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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   2,527 119 SH   DFND 1 119 0 0
3M CO COM 88579Y101   1,401,325 9,649 SH   DFND 1 9,649 0 0
3M CO COM 88579Y101   283,199 1,950 SH   DFND 2 1,950 0 0
ABBOTT LABORATORIES COM 002824100   3,881,132 37,802 SH   DFND 1 37,802 0 0
ABBOTT LABORATORIES COM 002824100   1,989,745 19,380 SH   DFND 2 19,069 0 311
ABBVIE INC COM 00287Y109   5,865,706 26,970 SH   DFND 1 26,970 0 0
ABBVIE INC COM 00287Y109   2,323,229 10,682 SH   DFND 2 10,601 0 81
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,063,184 15,448 SH   DFND 1 15,448 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,054,110 5,316 SH   DFND 2 5,169 0 147
ADIENT PLC ORD SHS G0084W101   1,597 79 SH   DFND 1 79 0 0
ADOBE INC COM 00724F101   2,384,858 9,811 SH   DFND 1 9,811 0 0
ADOBE INC COM 00724F101   1,086,811 4,471 SH   DFND 2 4,202 0 269
ADTRAN HOLDINGS INC COM 00486H105   3,724 296 SH   DFND 1 296 0 0
ADVANCED MICRO DEVICES INC COM 007903107   79,948 393 SH   DFND 1 393 0 0
ADVANCED MICRO DEVICES INC COM 007903107   714,650 3,513 SH   DFND 2 2,975 0 538
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   17,569 437 SH   DFND 2 437 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   5,798 323 SH   DFND 2 323 0 0
AERCAP HOLDINGS NV SHS N00985106   134,986 984 SH   DFND 1 984 0 0
AFLAC INC COM 001055102   1,317 12 SH   DFND 1 12 0 0
AFLAC INC COM 001055102   62,206 567 SH   DFND 2 567 0 0
AGCO CORP COM 001084102   10,313 89 SH   DFND 2 89 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,911 78 SH   DFND 1 78 0 0
AGILYSYS INC COM 00847J105   58,122 817 SH   DFND 2 0 0 817
AIR PRODUCTS AND CHEMICALS I COM 009158106   6,101 21 SH   DFND 1 21 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   42,412 146 SH   DFND 2 146 0 0
AIRBNB INC COM CL A 009066101   1,227,316 9,719 SH   DFND 1 9,719 0 0
AIRBNB INC COM CL A 009066101   432,636 3,426 SH   DFND 2 3,347 0 79
AKAMAI TECHNOLOGIES INC COM 00971T101   17,228 150 SH   DFND 2 150 0 0
ALBEMARLE CORP COM 012653101   2,879 16 SH   DFND 1 16 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,273 27 SH   DFND 1 27 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,029 6 SH   DFND 1 6 0 0
ALLIANT ENERGY CORP COM 018802108   159,810 2,227 SH   DFND 1 2,227 0 0
ALLIANT ENERGY CORP COM 018802108   114,816 1,600 SH   DFND 2 1,600 0 0
ALLSTATE CORP COM 020002101   2,580,734 12,386 SH   DFND 1 12,386 0 0
ALLSTATE CORP COM 020002101   1,193,268 5,725 SH   DFND 2 5,662 0 63
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,317 7 SH   DFND 1 7 0 0
ALPHABET INC CAP STK CL A 02079K305   5,792,897 20,145 SH   DFND 1 20,145 0 0
ALPHABET INC CAP STK CL A 02079K305   3,568,045 12,408 SH   DFND 2 12,155 0 253
ALPHABET INC CAP STK CL C 02079K107   17,373,963 60,566 SH   DFND 1 60,566 0 0
ALPHABET INC CAP STK CL C 02079K107   8,886,063 30,977 SH   DFND 2 29,850 0 1,127
ALPS ETF TR OSHARES US SMLCP 00162Q395   8,311 190 SH   DFND 2 190 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   53,751 2,087 SH   DFND 2 0 0 2,087
ALTRIA GROUP INC COM 02209S103   7,490,173 111,704 SH   DFND 1 111,704 0 0
ALTRIA GROUP INC COM 02209S103   3,376,171 50,369 SH   DFND 2 49,763 0 606
AMAZON COM INC COM 023135106   6,809,596 32,696 SH   DFND 1 32,696 0 0
AMAZON COM INC COM 023135106   5,513,324 26,472 SH   DFND 2 24,230 0 2,242
AMBARELLA INC SHS G037AX101   52,397 1,018 SH   DFND 2 0 0 1,018
AMDOCS LTD SHS G02602103   183,334 2,785 SH   DFND 1 2,785 0 0
AMDOCS LTD SHS G02602103   4,082 62 SH   DFND 2 62 0 0
AMEREN CORP COM 023608102   2,419 22 SH   DFND 1 22 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   71,153 883 SH   DFND 1 883 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   45,448 564 SH   DFND 2 31 0 533
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   62,952 742 SH   DFND 2 30 0 712
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   46,236 463 SH   DFND 1 463 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   77,219 699 SH   DFND 1 699 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,366,257 18,052 SH   DFND 1 18,052 0 0
AMERICAN ELEC PWR CO INC COM 025537101   661,692 5,048 SH   DFND 2 4,952 0 96
AMERICAN EXPRESS CO COM 025816109   137,326 454 SH   DFND 1 454 0 0
AMERICAN EXPRESS CO COM 025816109   186,933 618 SH   DFND 2 618 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   255,931 2,004 SH   DFND 1 2,004 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   35,887 281 SH   DFND 2 281 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   129,430 1,720 SH   DFND 1 1,720 0 0
AMERICAN TOWER CORP COM 03027X100   35,034 203 SH   DFND 1 203 0 0
AMERICAN TOWER CORP COM 03027X100   64,028 371 SH   DFND 2 371 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,669 49 SH   DFND 1 49 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   44,502 327 SH   DFND 2 327 0 0
AMERIPRISE FINL INC COM 03076C106   268,418 604 SH   DFND 1 604 0 0
AMERIPRISE FINL INC COM 03076C106   143,097 322 SH   DFND 2 322 0 0
AMETEK INC COM 031100100   85,316 398 SH   DFND 2 398 0 0
AMGEN INC COM 031162100   1,960,157 5,571 SH   DFND 1 5,571 0 0
AMGEN INC COM 031162100   961,607 2,733 SH   DFND 2 2,133 0 600
AMPHENOL CORP CL A 032095101   5,319,399 42,019 SH   DFND 1 42,019 0 0
AMPHENOL CORP CL A 032095101   1,938,336 15,311 SH   DFND 2 15,001 0 310
ANALOG DEVICES INC COM 032654105   1,327,281 4,172 SH   DFND 1 4,172 0 0
ANALOG DEVICES INC COM 032654105   204,565 643 SH   DFND 2 643 0 0
ANTERO RESOURCES CORP COM 03674X106   2,462 58 SH   DFND 1 58 0 0
AON PLC SHS CL A G0403H108   69,398 215 SH   DFND 1 215 0 0
APA CORPORATION COM 03743Q108   772,875 18,211 SH   DFND 1 18,211 0 0
APA CORPORATION COM 03743Q108   78,642 1,853 SH   DFND 2 1,853 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   232,200 2,084 SH   DFND 1 2,084 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   30,307 272 SH   DFND 2 272 0 0
APPLE INC COM 037833100   32,784,339 129,179 SH   DFND 1 129,179 0 0
APPLE INC COM 037833100   21,165,106 83,396 SH   DFND 2 80,837 0 2,559
APPLIED MATLS INC COM 038222105   3,483,866 10,193 SH   DFND 1 10,193 0 0
APPLIED MATLS INC COM 038222105   1,473,115 4,310 SH   DFND 2 3,764 0 546
APPLOVIN CORP COM CL A 03831W108   3,184 8 SH   DFND 1 8 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,856 61 SH   DFND 1 61 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,608 48 SH   DFND 2 48 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,435 61 SH   DFND 1 61 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,820 145 SH   DFND 2 145 0 0
ARISTA NETWORKS INC COM SHS 040413205   8,595 70 SH   DFND 1 70 0 0
ARISTA NETWORKS INC COM SHS 040413205   250,594 2,041 SH   DFND 2 2,041 0 0
ARVINAS INC COM 04335A105   1,813 171 SH   DFND 1 171 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   83,213 63 SH   DFND 2 63 0 0
AT&T INC COM 00206R102   2,383,558 82,220 SH   DFND 1 82,220 0 0
AT&T INC COM 00206R102   409,302 14,119 SH   DFND 2 14,005 0 114
ATI INC COM 01741R102   80,003 550 SH   DFND 2 550 0 0
ATLASSIAN CORPORATION CL A 049468101   273 4 SH   DFND 1 4 0 0
ATMOS ENERGY CORP COM 049560105   5,727 31 SH   DFND 2 31 0 0
AURORA INNOVATION INC CLASS A COM 051774107   5 1 SH   DFND 2 1 0 0
AUTHID INC COM 46264C305   26,397 20,305 SH   DFND 2 20,305 0 0
AUTODESK INC COM 052769106   3,352 14 SH   DFND 1 14 0 0
AUTODESK INC COM 052769106   36,629 153 SH   DFND 2 153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,148,242 5,606 SH   DFND 1 5,606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   619,511 3,023 SH   DFND 2 2,968 0 55
AUTOZONE INC COM 053332102   6,756 2 SH   DFND 1 2 0 0
AUTOZONE INC COM 053332102   74,312 22 SH   DFND 2 22 0 0
AVALONBAY CMNTYS INC COM 053484101   991 6 SH   DFND 1 6 0 0
AVERY DENNISON CORP COM 053611109   3,281 19 SH   DFND 1 19 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,955 21 SH   DFND 1 21 0 0
AXON ENTERPRISE INC COM 05464C101   4,247 10 SH   DFND 1 10 0 0
AXON ENTERPRISE INC COM 05464C101   6,371 15 SH   DFND 2 15 0 0
BADGER METER INC COM 056525108   1,031,410 6,770 SH   DFND 1 6,770 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,687 44 SH   DFND 1 44 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,159,950 19,000 SH   DFND 2 19,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   203,929 9,415 SH   DFND 1 9,415 0 0
BANK AMERICA CORP COM 060505104   296,985 6,092 SH   DFND 1 6,092 0 0
BANK AMERICA CORP COM 060505104   395,899 8,121 SH   DFND 2 8,121 0 0
BANK FIRST CORP COM 06211J100   90,148 665 SH   DFND 2 665 0 0
BANK MONTREAL MEDIUM COM 063671101   101,505 750 SH   DFND 1 750 0 0
BANK MONTREAL MEDIUM COM 063671101   5,955 44 SH   DFND 2 44 0 0
BARCLAYS PLC ADR 06738E204   5,396 255 SH   DFND 2 255 0 0
BARRICK MNG CORP COM SHS 06849F108   58,301 1,431 SH   DFND 2 1,431 0 0
BAXTER INTL INC COM 071813109   2,656 158 SH   DFND 1 158 0 0
BECTON DICKINSON & CO COM 075887109   10,378 66 SH   DFND 1 66 0 0
BELDEN INC COM 077454106   3,562 31 SH   DFND 1 31 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   11 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,152,151 17,012 SH   DFND 1 17,012 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,478,215 11,432 SH   DFND 2 10,756 0 676
BEST BUY INC COM 086516101   1,175,470 18,044 SH   DFND 1 18,044 0 0
BEST BUY INC COM 086516101   523,129 8,027 SH   DFND 2 7,749 0 278
BIOGEN INC COM 09062X103   15,767 86 SH   DFND 1 86 0 0
BIOGEN INC COM 09062X103   11,734 64 SH   DFND 2 64 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   15,682 426 SH   DFND 2 426 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,461 25 SH   DFND 1 25 0 0
BLACKROCK CR ALLOCATION COM 092508100   542,441 53,707 SH   DFND 2 53,707 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,142 65 SH   DFND 2 65 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699   1,604 49 SH   DFND 2 49 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   1,397 34 SH   DFND 2 34 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,189 72 SH   DFND 2 72 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,884 52 SH   DFND 2 52 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,351 26 SH   DFND 2 26 0 0
BLACKROCK INC COM 09290D101   206,768 215 SH   DFND 1 215 0 0
BLACKROCK INC COM 09290D101   629,921 655 SH   DFND 2 655 0 0
BLACKSTONE INC COM 09260D107   49,906 434 SH   DFND 1 434 0 0
BLACKSTONE INC COM 09260D107   195,483 1,700 SH   DFND 2 1,700 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,754,620 154,872 SH   DFND 1 154,872 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,742,216 414,892 SH   DFND 2 411,385 0 3,507
BLUE OWL CAPITAL INC COM CL A 09581B103   9,130 1,000 SH   DFND 1 1,000 0 0
BOEING CO COM 097023105   98,719 496 SH   DFND 1 496 0 0
BOEING CO COM 097023105   65,481 329 SH   DFND 2 329 0 0
BOOKING HOLDINGS INC COM 09857L108   206,306 49 SH   DFND 1 49 0 0
BOOKING HOLDINGS INC COM 09857L108   143,151 34 SH   DFND 2 34 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,118 245 SH   DFND 2 245 0 0
BORGWARNER INC COM 099724106   830,396 15,304 SH   DFND 1 15,304 0 0
BORGWARNER INC COM 099724106   654,268 12,058 SH   DFND 2 11,645 0 413
BOSTON SCIENTIFIC CORP COM 101137107   15,625 249 SH   DFND 1 249 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,562 248 SH   DFND 2 248 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   858,016 14,147 SH   DFND 1 14,147 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   229,318 3,781 SH   DFND 2 3,781 0 0
BROADCOM INC COM 11135F101   5,555,395 17,949 SH   DFND 1 17,949 0 0
BROADCOM INC COM 11135F101   4,828,047 15,599 SH   DFND 2 15,095 0 504
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,289 14 SH   DFND 1 14 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,995 45 SH   DFND 2 45 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   31,106 770 SH   DFND 2 770 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   6,264 159 SH   DFND 2 159 0 0
BROWN & BROWN INC COM 115236101   1,109 17 SH   DFND 1 17 0 0
BROWN & BROWN INC COM 115236101   37,301 572 SH   DFND 2 572 0 0
BROWN FORMAN CORP CL B 115637209   3,041 114 SH   DFND 1 114 0 0
BUNGE GLOBAL SA COM SHS H11356104   419,379 3,297 SH   DFND 1 3,297 0 0
BUNGE GLOBAL SA COM SHS H11356104   103,668 815 SH   DFND 2 815 0 0
BURLINGTON STORES INC COM 122017106   1,953 6 SH   DFND 1 6 0 0
BXP INC COM 101121101   1,000 19 SH   DFND 1 19 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,336,833 4,811 SH   DFND 1 4,811 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   112,260 404 SH   DFND 2 404 0 0
CAL MAINE FOODS INC COM NEW 128030202   47,490 600 SH   DFND 2 0 0 600
CANADIAN IMPERIAL BANK OF CO COM 136069101   19,105 200 SH   DFND 1 200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   82,232 1,046 SH   DFND 2 1,046 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,768,011 15,173 SH   DFND 1 15,173 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,382,455 7,578 SH   DFND 2 7,444 0 134
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   31 1 SH   DFND 2 1 0 0
CARDINAL HEALTH INC COM 14149Y108   4,227 20 SH   DFND 1 20 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,210 124 SH   DFND 1 124 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   958 17 SH   DFND 1 17 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,175 305 SH   DFND 2 305 0 0
CARTERS INC COM 146229109   1,645 46 SH   DFND 1 46 0 0
CARVANA CO CL A 146869102   944 3 SH   DFND 1 3 0 0
CASEYS GEN STORES INC COM 147528103   20,381 28 SH   DFND 1 28 0 0
CASEYS GEN STORES INC COM 147528103   29,843 41 SH   DFND 2 41 0 0
CATERPILLAR INC COM 149123101   5,996,406 8,464 SH   DFND 1 8,464 0 0
CATERPILLAR INC COM 149123101   3,236,246 4,568 SH   DFND 2 4,136 0 432
CBIZ INC COM 124805102   26,985 1,005 SH   DFND 1 1,005 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,465 23 SH   DFND 1 23 0 0
CBOE GLOBAL MKTS INC COM 12503M108   93,597 333 SH   DFND 2 333 0 0
CBRE GROUP INC CL A 12504L109   1,675,776 12,371 SH   DFND 1 12,371 0 0
CBRE GROUP INC CL A 12504L109   677,978 5,005 SH   DFND 2 4,924 0 81
CDW CORP COM 12514G108   43,568 360 SH   DFND 2 360 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,633 46 SH   DFND 1 46 0 0
CENCORA INC COM 03073E105   196,652 626 SH   DFND 1 626 0 0
CENCORA INC COM 03073E105   5,341 17 SH   DFND 2 17 0 0
CENTENE CORP DEL COM 15135B101   149,393 4,563 SH   DFND 1 4,563 0 0
CENTENE CORP DEL COM 15135B101   1,932 59 SH   DFND 2 59 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,712 86 SH   DFND 1 86 0 0
CF INDUSTRIES HOLD COM 125269100   359,398 2,768 SH   DFND 1 2,768 0 0
CF INDUSTRIES HOLD COM 125269100   80,112 617 SH   DFND 2 617 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,208 7 SH   DFND 1 7 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,455 16 SH   DFND 1 16 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   19,214 89 SH   DFND 2 89 0 0
CHEFS WHSE INC COM 163086101   2,319 39 SH   DFND 1 39 0 0
CHEMOURS CO COM 163851108   3,371 153 SH   DFND 2 153 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,527 23 SH   DFND 1 23 0 0
CHEVRON CORPORATION COM 166764100   3,231,778 15,620 SH   DFND 1 15,620 0 0
CHEVRON CORPORATION COM 166764100   1,922,308 9,291 SH   DFND 2 9,291 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,026 157 SH   DFND 1 157 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,933 404 SH   DFND 2 404 0 0
CHUBB LTD SWITZ COM H1467J104   2,289,327 7,004 SH   DFND 1 7,004 0 0
CHUBB LTD SWITZ COM H1467J104   1,085,632 3,321 SH   DFND 2 3,245 0 76
CHURCH & DWIGHT CO INC COM 171340102   2,893 31 SH   DFND 1 31 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,546 113 SH   DFND 2 113 0 0
CIENA CORP COM NEW 171779309   4,659 12 SH   DFND 1 12 0 0
CINCINNATI FINL CORP COM 172062101   571,586 3,611 SH   DFND 1 3,611 0 0
CINCINNATI FINL CORP COM 172062101   161,298 1,019 SH   DFND 2 1,019 0 0
CINTAS CORP COM 172908105   5,413 32 SH   DFND 1 32 0 0
CINTAS CORP COM 172908105   255,402 1,510 SH   DFND 2 1,510 0 0
CISCO SYS INC COM 17275R102   5,338,270 68,801 SH   DFND 1 68,801 0 0
CISCO SYS INC COM 17275R102   3,331,948 42,943 SH   DFND 2 39,232 0 3,711
CITIGROUP INC COM NEW 172967424   510,799 4,504 SH   DFND 1 4,504 0 0
CITIGROUP INC COM NEW 172967424   81,769 721 SH   DFND 2 721 0 0
CITIZENS FINL GROUP INC COM 174610105   112,324 1,873 SH   DFND 1 1,873 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   27,040 3,200 SH   DFND 2 3,200 0 0
CLOROX CO DEL COM 189054109   4,767 46 SH   DFND 1 46 0 0
CLOUDFLARE INC CL A COM 18915M107   620 3 SH   DFND 1 3 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2 1 SH   DFND 2 1 0 0
CMB.TECH NV SHS B38564108   1,632 129 SH   DFND 1 129 0 0
CME GROUP INC COM 12572Q105   11,814 40 SH   DFND 1 40 0 0
CME GROUP INC COM 12572Q105   85,061 288 SH   DFND 2 288 0 0
CMS ENERGY CORP COM 125896100   8,146 105 SH   DFND 1 105 0 0
CMS ENERGY CORP COM 125896100   26,223 338 SH   DFND 2 338 0 0
CNH INDL N V SHS N20944109   77,000 7,000 SH   DFND 2 7,000 0 0
COCA COLA CO COM 191216100   691,901 9,035 SH   DFND 1 9,035 0 0
COCA COLA CO COM 191216100   475,484 6,216 SH   DFND 2 5,097 0 1,119
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   394,420 6,429 SH   DFND 1 6,429 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,645 255 SH   DFND 2 255 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   231,331 11,707 SH   DFND 1 11,707 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   2,678,785 135,566 SH   DFND 2 135,566 0 0
COHERENT CORP COM 19247G107   193,665 813 SH   DFND 1 813 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   116,815 669 SH   DFND 1 669 0 0
COLGATE PALMOLIVE CO COM 194162103   1,091,115 12,802 SH   DFND 1 12,802 0 0
COLGATE PALMOLIVE CO COM 194162103   81,225 953 SH   DFND 2 953 0 0
COMCAST CORP NEW CL A 20030N101   1,040,709 36,249 SH   DFND 1 36,249 0 0
COMCAST CORP NEW CL A 20030N101   258,907 9,018 SH   DFND 2 6,332 0 2,686
COMFORT SYS USA INC COM 199908104   335,095 243 SH   DFND 1 243 0 0
CONAGRA BRANDS INC COM 205887102   228,098 14,510 SH   DFND 1 14,510 0 0
CONAGRA BRANDS INC COM 205887102   41,941 2,668 SH   DFND 2 2,668 0 0
CONOCOPHILLIPS COM 20825C104   757,944 5,742 SH   DFND 1 5,742 0 0
CONOCOPHILLIPS COM 20825C104   309,540 2,345 SH   DFND 2 2,345 0 0
CONSOLIDATED EDISON INC COM 209115104   99,825 882 SH   DFND 1 882 0 0
CONSOLIDATED EDISON INC COM 209115104   525,835 4,646 SH   DFND 2 4,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,100 34 SH   DFND 1 34 0 0
CONSTELLATION BRANDS INC CL A 21036P108   46,800 312 SH   DFND 2 312 0 0
CONSTELLATION ENERGY CORP COM 21037T109   232,057 831 SH   DFND 1 831 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,846 46 SH   DFND 2 46 0 0
COOPER COS INC COM 216648501   3,790 53 SH   DFND 1 53 0 0
COPART INC COM 217204106   209,858 6,321 SH   DFND 1 6,321 0 0
COPART INC COM 217204106   25,066 755 SH   DFND 2 755 0 0
CORNING INC COM 219350105   219,728 1,616 SH   DFND 1 1,616 0 0
CORNING INC COM 219350105   18,220 134 SH   DFND 2 134 0 0
CORPAY INC COM SHS 219948106   873 3 SH   DFND 1 3 0 0
CORTEVA INC COM 22052L104   7,283 87 SH   DFND 1 87 0 0
CORTEVA INC COM 22052L104   57,342 685 SH   DFND 2 575 0 110
COSTAR GROUP INC COM 22160N109   1,775 44 SH   DFND 1 44 0 0
COSTAR GROUP INC COM 22160N109   8,875 220 SH   DFND 2 220 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,926,100 1,933 SH   DFND 1 1,933 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,378,063 1,383 SH   DFND 2 1,300 0 83
COTERRA ENERGY INC COM 127097103   751,645 21,390 SH   DFND 1 21,390 0 0
COTERRA ENERGY INC COM 127097103   154,054 4,384 SH   DFND 2 4,384 0 0
CREDIT ACCEP CORP MICH COM 225310101   12,281 29 SH   DFND 2 29 0 0
CRONOS GROUP INC COM 22717L101   3 1 SH   DFND 2 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,637 17 SH   DFND 1 17 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   237,760 609 SH   DFND 2 609 0 0
CROWN CASTLE INC COM 22822V101   10,164 125 SH   DFND 1 125 0 0
CSX CORP COM 126408103   2,012 49 SH   DFND 1 49 0 0
CSX CORP COM 126408103   210,505 5,128 SH   DFND 2 5,128 0 0
CUMMINS INC COM 231021106   548,781 1,020 SH   DFND 1 1,020 0 0
CUMMINS INC COM 231021106   179,161 333 SH   DFND 2 333 0 0
CVS HEALTH CORP COM 126650100   24,419 340 SH   DFND 1 340 0 0
CVS HEALTH CORP COM 126650100   92,217 1,284 SH   DFND 2 1,284 0 0
CYTOKINETICS INC COM NEW 23282W605   2,307 35 SH   DFND 1 35 0 0
D R HORTON INC COM 23331A109   3,563,055 25,966 SH   DFND 1 25,966 0 0
D R HORTON INC COM 23331A109   1,394,567 10,163 SH   DFND 2 9,948 0 215
DANAHER CORP DEL COM 235851102   242,250 1,275 SH   DFND 1 1,275 0 0
DANAHER CORP DEL COM 235851102   171,570 903 SH   DFND 2 903 0 0
DARDEN RESTAURANTS INC COM 237194105   3,529 18 SH   DFND 1 18 0 0
DARDEN RESTAURANTS INC COM 237194105   121,349 619 SH   DFND 2 0 0 619
DATADOG INC CL A COM 23804L103   24,319 206 SH   DFND 1 206 0 0
DAVITA INC COM 23918K108   1,230 8 SH   DFND 1 8 0 0
DBX ETF TR XTRACK USD HIGH 233051432   137,408 3,800 SH   DFND 2 3,800 0 0
DEERE & CO COM 244199105   445,157 788 SH   DFND 1 788 0 0
DEERE & CO COM 244199105   307,882 545 SH   DFND 2 377 0 168
DELL TECHNOLOGIES INC CL C 24703L202   19,696 120 SH   DFND 1 120 0 0
DELL TECHNOLOGIES INC CL C 24703L202   49,896 304 SH   DFND 2 304 0 0
DELTA AIR LINES INC COM NEW 247361702   1,928 29 SH   DFND 1 29 0 0
DELTA AIR LINES INC COM NEW 247361702   104,906 1,578 SH   DFND 2 323 0 1,255
DENALI THERAPEUTICS INC COM 24823R105   1,556 81 SH   DFND 1 81 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,216,134 24,168 SH   DFND 1 24,168 0 0
DEVON ENERGY CORP NEW COM 25179M103   146,029 2,902 SH   DFND 2 2,902 0 0
DEXCOM INC COM 252131107   1,884 30 SH   DFND 1 30 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,209,882 6,117 SH   DFND 1 6,117 0 0
DIAMONDBACK ENERGY INC COM 25278X109   155,661 787 SH   DFND 2 787 0 0
DICKS SPORTING GOODS INC COM 253393102   234,660 1,176 SH   DFND 1 1,176 0 0
DICKS SPORTING GOODS INC COM 253393102   64,452 323 SH   DFND 2 323 0 0
DIGITAL RLTY TR INC COM 253868103   6,848 38 SH   DFND 1 38 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   13,815 408 SH   DFND 1 408 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,922 306 SH   DFND 2 0 0 306
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   16,622 343 SH   DFND 2 0 0 343
DISNEY WALT CO COM 254687106   65,443 679 SH   DFND 1 679 0 0
DISNEY WALT CO COM 254687106   134,836 1,399 SH   DFND 2 1,399 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   538,318 8,963 SH   DFND 1 8,963 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   447,508 7,451 SH   DFND 2 7,186 0 265
DOLLAR GEN CORP COM 256677105   5,937 50 SH   DFND 1 50 0 0
DOLLAR GEN CORP COM 256677105   41,675 351 SH   DFND 2 351 0 0
DOLLAR TREE INC COM 256746108   8,104 74 SH   DFND 1 74 0 0
DOLLAR TREE INC COM 256746108   59,464 543 SH   DFND 2 543 0 0
DOMINION ENERGY INC COM 25746U109   11,375 184 SH   DFND 1 184 0 0
DOMINION ENERGY INC COM 25746U109   6,801 110 SH   DFND 2 110 0 0
DOMINOS PIZZA INC COM 25754A201   1,436 4 SH   DFND 1 4 0 0
DOORDASH INC CL A 25809K105   4,055 27 SH   DFND 1 27 0 0
DOVER CORP COM 260003108   10,840 52 SH   DFND 2 52 0 0
DOW HLDGS INC COM 260557103   18,243 438 SH   DFND 2 328 0 110
DTE ENERGY CO COM 233331107   7,665 52 SH   DFND 1 52 0 0
DTE ENERGY CO COM 233331107   7,075 48 SH   DFND 2 48 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   212,909 1,626 SH   DFND 1 1,626 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,547 50 SH   DFND 2 50 0 0
DUPONT DE NEMOURS INC COM 26614N102   159,155 3,475 SH   DFND 1 3,475 0 0
DUPONT DE NEMOURS INC COM 26614N102   38,976 851 SH   DFND 2 741 0 110
DYNATRACE INC COM NEW 268150109   385,295 10,419 SH   DFND 1 10,419 0 0
DYNATRACE INC COM NEW 268150109   8,987 243 SH   DFND 2 243 0 0
EAST WEST BANCORP INC COM 27579R104   4,484 42 SH   DFND 1 42 0 0
EATON CORP PLC SHS G29183103   229,267 641 SH   DFND 1 641 0 0
EATON CORP PLC SHS G29183103   251,085 702 SH   DFND 2 702 0 0
EBAY INC. COM 278642103   123,515 1,357 SH   DFND 1 1,357 0 0
EBAY INC. COM 278642103   27,306 300 SH   DFND 2 300 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   1,260 200 SH   DFND 2 0 0 200
ECOLAB INC COM 278865100   3,201 12 SH   DFND 1 12 0 0
ECOLAB INC COM 278865100   30,143 113 SH   DFND 2 113 0 0
EDISON INTL COM 281020107   3,513 48 SH   DFND 1 48 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,909 361 SH   DFND 1 361 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   115,156 1,438 SH   DFND 2 1,438 0 0
ELECTRONIC ARTS INC COM 285512109   111,110 545 SH   DFND 1 545 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,268,554 11,165 SH   DFND 1 11,165 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,365,972 4,666 SH   DFND 2 4,541 0 125
ELI LILLY & CO COM 532457108   4,246,579 4,617 SH   DFND 1 4,617 0 0
ELI LILLY & CO COM 532457108   2,911,073 3,165 SH   DFND 2 2,933 0 232
EMERSON ELEC CO COM 291011104   1,200,537 9,163 SH   DFND 1 9,163 0 0
EMERSON ELEC CO COM 291011104   43,368 331 SH   DFND 2 331 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,375 188 SH   DFND 1 188 0 0
ENBRIDGE INC COM 29250N105   2,703 50 SH   DFND 2 0 0 50
ENPHASE ENERGY INC COM 29355A107   1,513 40 SH   DFND 1 40 0 0
ENTEGRIS INC COM 29362U104   1,525 13 SH   DFND 1 13 0 0
ENTERGY CORP NEW COM 29364G103   745,734 6,637 SH   DFND 1 6,637 0 0
ENTERGY CORP NEW COM 29364G103   126,518 1,126 SH   DFND 2 1,126 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   21,494 568 SH   DFND 1 568 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   35,759 945 SH   DFND 2 945 0 0
EOG RES INC COM 26875P101   3,261,933 22,563 SH   DFND 1 22,563 0 0
EOG RES INC COM 26875P101   951,560 6,582 SH   DFND 2 6,476 0 106
EPAM SYS INC COM 29414B104   1,490 11 SH   DFND 2 11 0 0
EQT CORP COM 26884L109   4,455 70 SH   DFND 1 70 0 0
EQT CORP COM 26884L109   477,300 7,500 SH   DFND 2 7,500 0 0
EQUIFAX INC COM 294429105   2,161 12 SH   DFND 1 12 0 0
EQUINIX INC COM 29444U700   9,803 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   69,923 1,399 SH   DFND 2 0 0 1,399
EVEREST GROUP LTD COM G3223R108   1,962 6 SH   DFND 1 6 0 0
EVERGY INC COM 30034W106   2,421,228 29,556 SH   DFND 1 29,556 0 0
EVERGY INC COM 30034W106   331,039 4,041 SH   DFND 2 4,041 0 0
EVERSOURCE ENERGY COM 30040W108   3,880 56 SH   DFND 1 56 0 0
EXELIXIS INC COM 30161Q104   156,892 3,658 SH   DFND 1 3,658 0 0
EXELIXIS INC COM 30161Q104   8,578 200 SH   DFND 2 0 0 200
EXELON CORP COM 30161N101   4,056,111 82,744 SH   DFND 1 82,744 0 0
EXELON CORP COM 30161N101   1,660,308 33,870 SH   DFND 2 33,031 0 839
EXPEDIA GROUP INC COM NEW 30212P303   5,080 22 SH   DFND 1 22 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,083,631 28,511 SH   DFND 1 28,511 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,658,174 11,577 SH   DFND 2 11,286 0 291
EXTRA SPACE STORAGE INC COM 30225T102   3,016 23 SH   DFND 1 23 0 0
EXXON MOBIL CORP COM 30231G102   13,493,060 79,530 SH   DFND 1 79,530 0 0
EXXON MOBIL CORP COM 30231G102   5,162,076 30,426 SH   DFND 2 29,863 0 563
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,748 148 SH   DFND 1 148 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,393 55 SH   DFND 2 55 0 0
F5 INC COM 315616102   1,177,863 4,071 SH   DFND 1 4,071 0 0
F5 INC COM 315616102   787,557 2,722 SH   DFND 2 2,636 0 86
FACTSET RESH SYS INC COM 303075105   1,736 8 SH   DFND 1 8 0 0
FACTSET RESH SYS INC COM 303075105   4,340 20 SH   DFND 2 20 0 0
FAIR ISAAC CORP COM 303250104   4,271 4 SH   DFND 1 4 0 0
FAIR ISAAC CORP COM 303250104   12,811 12 SH   DFND 2 12 0 0
FASTENAL CO COM 311900104   176,460 3,803 SH   DFND 1 3,803 0 0
FASTENAL CO COM 311900104   107,370 2,314 SH   DFND 2 2,314 0 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602   362,218 12,200 SH   DFND 2 12,200 0 0
FEDEX CORP COM 31428X106   159,861 447 SH   DFND 1 447 0 0
FEDEX CORP COM 31428X106   51,499 144 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   5,368 148 SH   DFND 2 148 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   103,094 2,713 SH   DFND 2 2,713 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,261 35 SH   DFND 2 35 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   16,146 600 SH   DFND 2 600 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   3,921 54 SH   DFND 2 54 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,947 108 SH   DFND 2 108 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   194,611 4,196 SH   DFND 1 4,196 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   57,883 1,248 SH   DFND 2 1,036 0 212
FIDELITY NATL INFORMATION SV COM 31620M106   413,794 8,821 SH   DFND 1 8,821 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   23,455 500 SH   DFND 2 500 0 0
FIFTH THIRD BANCORP COM 316773100   414,665 8,849 SH   DFND 1 8,849 0 0
FIFTH THIRD BANCORP COM 316773100   77,976 1,664 SH   DFND 2 1,664 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   33,950 1,000 SH   DFND 1 1,000 0 0
FINWARD BANCORP COM 31812F109   11,290 311 SH   DFND 2 311 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,472 74 SH   DFND 2 74 0 0
FIRST SOLAR INC COM 336433107   1,579 8 SH   DFND 1 8 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   10,621 559 SH   DFND 2 0 0 559
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   40,968 600 SH   DFND 2 600 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   60,094 2,429 SH   DFND 2 0 0 2,429
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   15,520 330 SH   DFND 2 330 0 0
FIRSTENERGY CORP COM 337932107   8,663 171 SH   DFND 1 171 0 0
FISERV INC COM 337738108   171,306 3,070 SH   DFND 1 3,070 0 0
FISERV INC COM 337738108   313,875 5,625 SH   DFND 2 5,625 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   355,905 4,500 SH   DFND 2 4,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   152,915 2,336 SH   DFND 2 2,336 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,122 11 SH   DFND 1 11 0 0
FORD MTR CO COM 345370860   230,743 19,995 SH   DFND 1 19,995 0 0
FORD MTR CO COM 345370860   73,118 6,336 SH   DFND 2 6,336 0 0
FORTINET INC COM 34959E109   3,350,684 41,002 SH   DFND 1 41,002 0 0
FORTINET INC COM 34959E109   744,960 9,116 SH   DFND 2 8,908 0 208
FORTIVE CORP COM 34959J108   14,484 262 SH   DFND 2 262 0 0
FOX CORP CL A COM 35137L105   3,446 59 SH   DFND 1 59 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   44,462 684 SH   DFND 2 684 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   33,481 841 SH   DFND 2 841 0 0
FREEPORT MCMORAN INC CL B 35671D857   64,188 1,092 SH   DFND 1 1,092 0 0
FREEPORT MCMORAN INC CL B 35671D857   108,038 1,838 SH   DFND 2 215 0 1,623
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   7,650 1,500 SH   DFND 1 1,500 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   12,510 1,000 SH   DFND 1 1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,899 18 SH   DFND 1 18 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,479 53 SH   DFND 2 53 0 0
GARMIN LTD SHS H2906T109   3,549,986 15,301 SH   DFND 1 15,301 0 0
GARMIN LTD SHS H2906T109   1,522,450 6,562 SH   DFND 2 6,562 0 0
GARTNER INC COM 366651107   5,067 32 SH   DFND 2 32 0 0
GE AEROSPACE COM NEW 369604301   730,213 2,569 SH   DFND 1 2,569 0 0
GE AEROSPACE COM NEW 369604301   196,813 693 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   457,662 524 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   1,563 8 SH   DFND 1 8 0 0
GENERAL DYNAMICS CORP COM 369550108   11,327 33 SH   DFND 1 33 0 0
GENERAL DYNAMICS CORP COM 369550108   250,208 729 SH   DFND 2 729 0 0
GENERAL MILLS INC COM 370334104   6,737 181 SH   DFND 1 181 0 0
GENERAL MTRS CO COM 37045V100   3,319,795 44,561 SH   DFND 1 44,561 0 0
GENERAL MTRS CO COM 37045V100   1,922,771 25,809 SH   DFND 2 25,094 0 715
GENUINE PARTS CO COM 372460105   21,897 205 SH   DFND 2 205 0 0
GILEAD SCIENCES INC COM 375558103   1,966,929 14,113 SH   DFND 1 14,113 0 0
GILEAD SCIENCES INC COM 375558103   428,842 3,077 SH   DFND 2 3,077 0 0
GLOBAL PMTS INC COM 37940X102   1,010 15 SH   DFND 1 15 0 0
GLOBAL PMTS INC COM 37940X102   10,903 162 SH   DFND 2 162 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,730 77 SH   DFND 2 77 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,799,795 23,030 SH   DFND 2 23,030 0 0
GLOBE LIFE INC COM 37959E102   5,011 36 SH   DFND 1 36 0 0
GLOBE LIFE INC COM 37959E102   27,417 197 SH   DFND 2 197 0 0
GLOBUS MED INC CL A 379577208   2,844 33 SH   DFND 1 33 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   31,283 250 SH   DFND 2 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   93,059 110 SH   DFND 1 110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,300 50 SH   DFND 2 50 0 0
GORMAN RUPP CO COM 383082104   1,740 28 SH   DFND 1 28 0 0
GRACO INC COM 384109104   15,915 188 SH   DFND 2 188 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   1,589 80 SH   DFND 2 80 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107   42,675 2,500 SH   DFND 1 2,500 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107   13,656 800 SH   DFND 2 800 0 0
GROUPON INC COM NEW 399473206   29,750 2,500 SH   DFND 1 2,500 0 0
GSK PLC SPONSORED ADR 37733W204   65,800 1,182 SH   DFND 2 1,182 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,039 27 SH   DFND 1 27 0 0
HALLIBURTON CO COM 406216101   9,007 231 SH   DFND 1 231 0 0
HALLIBURTON CO COM 406216101   3,588 92 SH   DFND 2 92 0 0
HARLEY DAVIDSON INC COM 412822108   74,916 3,705 SH   DFND 2 3,705 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   23,907 176 SH   DFND 1 176 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   21,869 161 SH   DFND 2 161 0 0
HCA HEALTHCARE INC COM 40412C101   117,837 249 SH   DFND 1 249 0 0
HEICO CORP NEW CL A 422806208   64,594 306 SH   DFND 2 306 0 0
HELMERICH & PAYNE INC COM 423452101   2,523 70 SH   DFND 1 70 0 0
HERSHEY CO COM 427866108   598,932 2,881 SH   DFND 1 2,881 0 0
HERSHEY CO COM 427866108   84,612 407 SH   DFND 2 407 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,210 134 SH   DFND 1 134 0 0
HF SINCLAIR CORP COM 403949100   49,912 800 SH   DFND 2 800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   309,858 1,019 SH   DFND 1 1,019 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   85,751 282 SH   DFND 2 282 0 0
HOME DEPOT INC COM 437076102   3,343,496 10,166 SH   DFND 1 10,166 0 0
HOME DEPOT INC COM 437076102   1,238,929 3,767 SH   DFND 2 3,767 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   22,317 918 SH   DFND 2 918 0 0
HONEYWELL INTL INC COM 438516106   2,688,175 11,893 SH   DFND 1 11,893 0 0
HONEYWELL INTL INC COM 438516106   216,989 960 SH   DFND 2 960 0 0
HORMEL FOODS CORP COM 440452100   1,654 73 SH   DFND 1 73 0 0
HOWMET AEROSPACE INC COM 443201108   20,051 87 SH   DFND 1 87 0 0
HOWMET AEROSPACE INC COM 443201108   64,529 280 SH   DFND 2 280 0 0
HP INC COM 40434L105   208,933 10,709 SH   DFND 1 10,709 0 0
HP INC COM 40434L105   20,587 1,053 SH   DFND 2 1,053 0 0
HUBBELL INC COM 443510607   1,963 4 SH   DFND 1 4 0 0
HUBBELL INC COM 443510607   18,158 37 SH   DFND 2 37 0 0
HUMANA INC COM 444859102   3,486 20 SH   DFND 1 20 0 0
HUMANA INC COM 444859102   10,631 61 SH   DFND 2 0 0 61
HUNTINGTON BANCSHARES INC COM 446150104   26,980 1,707 SH   DFND 1 1,707 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,113 450 SH   DFND 2 450 0 0
HYATT HOTELS CORP COM CL A 448579102   9,634 67 SH   DFND 2 67 0 0
IDEXX LABS INC COM 45168D104   620,889 1,105 SH   DFND 1 1,105 0 0
IDEXX LABS INC COM 45168D104   318,030 566 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   85,642 327 SH   DFND 1 327 0 0
ILLINOIS TOOL WKS INC COM 452308109   68,880 263 SH   DFND 2 263 0 0
IMMUNOVANT INC COM 45258J102   1,863 75 SH   DFND 1 75 0 0
INCYTE CORP COM 45337C102   4,330 46 SH   DFND 1 46 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,834 1,320 SH   DFND 2 1,320 0 0
INGERSOLL RAND INC COM 45687V106   2,965 37 SH   DFND 1 37 0 0
INGERSOLL RAND INC COM 45687V106   18,027 225 SH   DFND 2 225 0 0
INGREDION INC COM 457187102   21,969 195 SH   DFND 2 195 0 0
INOTIV INC COM 45783Q100   9 33 SH   DFND 2 33 0 0
INSULET CORP COM 45784P101   4,197 20 SH   DFND 1 20 0 0
INTEL CORP COM 458140100   976,112 22,119 SH   DFND 1 22,119 0 0
INTEL CORP COM 458140100   338,875 7,679 SH   DFND 2 1,567 0 6,112
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,515,079 9,633 SH   DFND 1 9,633 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   153,663 977 SH   DFND 2 977 0 0
INTERFACE INC COM 458665304   4,342 174 SH   DFND 1 174 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   54,053 223 SH   DFND 1 223 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   109,561 452 SH   DFND 2 352 0 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,824 25 SH   DFND 1 25 0 0
INTERNATIONAL PAPER CO COM 460146103   215,129 6,026 SH   DFND 1 6,026 0 0
INTUIT COM 461202103   20,322 47 SH   DFND 1 47 0 0
INTUIT COM 461202103   143,118 331 SH   DFND 2 167 0 164
INTUITIVE SURGICAL INC COM NEW 46120E602   73,759 160 SH   DFND 1 160 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   186,701 405 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   1,901 8 SH   DFND 2 8 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   70,881 2,634 SH   DFND 2 2,634 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   69,802 1,407 SH   DFND 1 1,407 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   48,635 873 SH   DFND 2 0 0 873
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   165,167 3,475 SH   DFND 2 3,475 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   35,054,700 642,616 SH   DFND 1 642,243 0 373
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   77,955,229 1,429,060 SH   DFND 2 1,409,532 0 19,528
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   183,518 956 SH   DFND 2 956 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   130,846 1,957 SH   DFND 2 1,375 0 582
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   45,349 1,436 SH   DFND 2 0 0 1,436
INVESCO QQQ TR UNIT SER 1 46090E103   156,993 272 SH   DFND 1 272 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,514,521 2,624 SH   DFND 2 2,624 0 0
INVITATION HOMES INC COM 46187W107   1,686 67 SH   DFND 1 67 0 0
IQVIA HLDGS INC COM 46266C105   9,210 54 SH   DFND 1 54 0 0
IQVIA HLDGS INC COM 46266C105   25,269 219 SH   DFND 2 164 0 55
IQVIA HLDGS INC COM 46266C105   14,496 85 SH   DFND 2 85 0 0
IRON MTN INC DEL COM 46284V101   7,355 72 SH   DFND 1 72 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   73,997 1,926 SH   DFND 1 1,926 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   54,557 1,420 SH   DFND 2 1,420 0 0
ISHARES ETHEREUM TR SHS 46438R105   148,407 9,375 SH   DFND 2 9,375 0 0
ISHARES GOLD TR ISHARES NEW 464285204   529 6 SH   DFND 2 6 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,756,549 111,205 SH   DFND 1 111,205 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,510,557 337,069 SH   DFND 2 248,626 0 88,443
ISHARES INC ESG AWR MSCI EM 46434G863   34,239 753 SH   DFND 1 753 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,205,819 26,519 SH   DFND 2 26,519 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,116 21 SH   DFND 2 21 0 0
ISHARES SILVER TR ISHARES 46428Q109   59,282 870 SH   DFND 2 870 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,257 100 SH   DFND 2 100 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,619 26 SH   DFND 2 26 0 0
ISHARES TR 20 YR TR BD ETF 464287432   336,426 3,881 SH   DFND 2 3,881 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,059,371 17,364 SH   DFND 1 17,364 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   13,026,036 109,832 SH   DFND 2 99,008 0 10,824
ISHARES TR 7-10 YR TRSY BD 464287440   56,406 591 SH   DFND 2 591 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,133,549 44,027 SH   DFND 1 44,027 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   24,956,431 514,990 SH   DFND 2 125,584 0 389,406
ISHARES TR CORE DIV GRWTH 46434V621   10,808 154 SH   DFND 2 154 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   15,201 112 SH   DFND 2 112 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,101 22 SH   DFND 2 22 0 0
ISHARES TR CORE MSCI EAFE 46432F842   91,991 1,016 SH   DFND 1 807 0 209
ISHARES TR CORE MSCI EAFE 46432F842   52,773,921 582,944 SH   DFND 1 582,944 0 0
ISHARES TR CORE MSCI EAFE 46432F842   122,253,089 1,350,415 SH   DFND 2 1,182,578 0 167,837
ISHARES TR CORE MSCI TOTAL 46432F834   19,365,773 223,520 SH   DFND 1 223,520 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   21,351,172 246,436 SH   DFND 2 241,485 0 4,951
ISHARES TR CORE S&P MCP ETF 464287507   6,104,645 90,399 SH   DFND 1 90,399 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,783,131 352,186 SH   DFND 2 255,283 0 96,903
ISHARES TR CORE S&P SCP ETF 464287804   1,439,013 11,576 SH   DFND 1 11,576 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,595,350 45,011 SH   DFND 2 35,591 0 9,420
ISHARES TR CORE S&P TTL STK 464287150   478,138 3,357 SH   DFND 1 3,357 0 0
ISHARES TR CORE S&P US GWT 464287671   705,596 4,549 SH   DFND 1 4,549 0 0
ISHARES TR CORE S&P US GWT 464287671   438,496 2,827 SH   DFND 2 2,827 0 0
ISHARES TR CORE S&P US VLU 464287663   7,976 78 SH   DFND 1 78 0 0
ISHARES TR CORE S&P500 ETF 464287200   253,005,267 387,326 SH   DFND 1 387,130 0 196
ISHARES TR CORE S&P500 ETF 464287200   581,631,674 890,421 SH   DFND 2 835,860 0 54,561
ISHARES TR CORE UNIVRSL USD 46434V613   46,885,980 1,015,068 SH   DFND 1 1,010,736 0 4,332
ISHARES TR CORE UNIVRSL USD 46434V613   186,532,740 4,038,379 SH   DFND 2 3,989,878 0 48,501
ISHARES TR CORE US AGGBD ET 464287226   4,114,246 41,445 SH   DFND 1 41,445 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,272,940 12,823 SH   DFND 2 12,823 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,028,382 18,213 SH   DFND 1 18,213 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,224,959 10,999 SH   DFND 2 10,999 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,697,433 63,180 SH   DFND 1 63,180 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,456,168 59,935 SH   DFND 2 59,935 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   31,268 327 SH   DFND 1 327 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   131,574 1,376 SH   DFND 2 1,376 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   19,799 140 SH   DFND 2 140 0 0
ISHARES TR ESG MSCI KLD 400 464288570   558,808 4,611 SH   DFND 1 4,611 0 0
ISHARES TR ESG MSCI KLD 400 464288570   13,223,526 109,114 SH   DFND 2 108,746 0 368
ISHARES TR GLB INFRASTR ETF 464288372   833,882 12,446 SH   DFND 1 12,446 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,340,503 79,709 SH   DFND 2 79,709 0 0
ISHARES TR GLOBAL 100 ETF 464287572   38,711 320 SH   DFND 2 0 0 320
ISHARES TR IBOXX INV CP ETF 464287242   98,091 900 SH   DFND 2 900 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   32,176 826 SH   DFND 2 826 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,437,532 22,849 SH   DFND 1 22,849 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,485,129 32,669 SH   DFND 2 32,667 0 2
ISHARES TR ISHARES BIOTECH 464287556   42,213 250 SH   DFND 1 250 0 0
ISHARES TR ISHARES SEMICDTR 464287523   8,217 25 SH   DFND 2 0 0 25
ISHARES TR ISHS 1-5YR INVS 464288646   150,427 2,862 SH   DFND 2 2,862 0 0
ISHARES TR JPMORGAN USD EMG 464288281   102,008 1,086 SH   DFND 1 1,086 0 0
ISHARES TR JPMORGAN USD EMG 464288281   430,482 4,583 SH   DFND 2 4,583 0 0
ISHARES TR MBS ETF 464288588   2,053,389 21,626 SH   DFND 1 21,626 0 0
ISHARES TR MBS ETF 464288588   19,630,351 206,744 SH   DFND 2 63,831 0 142,913
ISHARES TR MSCI ACWI EX US 464288240   27,302,276 398,748 SH   DFND 1 398,748 0 0
ISHARES TR MSCI ACWI EX US 464288240   20,270,921 296,056 SH   DFND 2 294,532 0 1,524
ISHARES TR MSCI EAFE ETF 464287465   2,236,807 23,029 SH   DFND 1 23,029 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,037,353 31,271 SH   DFND 2 31,271 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,188 13 SH   DFND 2 13 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   135,501 2,386 SH   DFND 1 2,386 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,011,430 17,810 SH   DFND 2 17,810 0 0
ISHARES TR MSCI EURO FL ETF 464289180   7,702 221 SH   DFND 2 221 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   244,372 5,286 SH   DFND 2 5,286 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,163,702 12,548 SH   DFND 1 12,548 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,878,913 20,260 SH   DFND 2 20,260 0 0
ISHARES TR MSCI USA MMENTM 46432F396   629,014 2,621 SH   DFND 2 2,621 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,919 10 SH   DFND 2 10 0 0
ISHARES TR MSCI USA VALUE 46432F388   18,289 129 SH   DFND 2 129 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,762,130 26,021 SH   DFND 1 26,021 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,601,273 15,085 SH   DFND 2 15,085 0 0
ISHARES TR PFD AND INCM SEC 464288687   168,428 5,555 SH   DFND 2 5,555 0 0
ISHARES TR RUS 1000 ETF 464287622   2,787,587 7,818 SH   DFND 1 7,818 0 0
ISHARES TR RUS 1000 ETF 464287622   16,561,143 46,447 SH   DFND 2 46,447 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   58,094,599 136,244 SH   DFND 1 136,192 0 52
ISHARES TR RUS 1000 GRW ETF 464287614   117,944,597 276,606 SH   DFND 2 256,938 0 19,668
ISHARES TR RUS 1000 VAL ETF 464287598   1,696,968 7,942 SH   DFND 1 7,942 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,845,597 50,759 SH   DFND 2 30,168 0 20,591
ISHARES TR RUS 2000 GRW ETF 464287648   33,264 106 SH   DFND 2 106 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   290,642 1,533 SH   DFND 1 1,533 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   687,643 3,627 SH   DFND 2 1,544 0 2,083
ISHARES TR RUS MD CP GR ETF 464287481   2,515,765 19,636 SH   DFND 1 19,636 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,262,856 17,662 SH   DFND 2 17,662 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   594,182 4,077 SH   DFND 1 4,077 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   485,898 3,334 SH   DFND 2 3,334 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,369,052 65,505 SH   DFND 1 65,505 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,344,302 13,826 SH   DFND 2 13,826 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,195,856 4,822 SH   DFND 1 4,822 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,551,240 6,255 SH   DFND 2 6,255 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,428,601 3,854 SH   DFND 2 3,854 0 0
ISHARES TR S&P 100 ETF 464287101   246,505 775 SH   DFND 1 775 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   146,817 1,298 SH   DFND 1 1,298 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,141,620 10,093 SH   DFND 2 10,072 0 21
ISHARES TR S&P 500 VAL ETF 464287408   310,180 1,469 SH   DFND 1 1,469 0 0
ISHARES TR S&P 500 VAL ETF 464287408   159,630 756 SH   DFND 2 756 0 0
ISHARES TR S&P MC 400GR ETF 464287606   56,851 565 SH   DFND 2 565 0 0
ISHARES TR S&P MC 400VL ETF 464287705   51,013 385 SH   DFND 2 385 0 0
ISHARES TR SELECT DIVID ETF 464287168   386,550 2,553 SH   DFND 1 2,553 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,650,369 10,900 SH   DFND 2 10,900 0 0
ISHARES TR SELECT US REIT 464287564   107,565 1,738 SH   DFND 1 1,738 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   14,165 133 SH   DFND 1 133 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   22,616 273 SH   DFND 2 0 0 273
ISHARES TR U.S. FINLS ETF 464287788   85,775 729 SH   DFND 1 729 0 0
ISHARES TR U.S. TECH ETF 464287721   96,335 531 SH   DFND 1 531 0 0
ISHARES TR US CONSM STAPLES 464287812   147,063 2,100 SH   DFND 2 2,100 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,169 51 SH   DFND 2 51 0 0
ITT INC COM 45073V108   4,392 23 SH   DFND 1 23 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,174,908 46,196 SH   DFND 1 46,196 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   24,987,344 530,742 SH   DFND 2 132,245 0 398,497
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   4,022 56 SH   DFND 2 56 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,523 415 SH   DFND 2 415 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,970 26 SH   DFND 2 26 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   654,177 12,827 SH   DFND 1 12,827 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   92,259 1,809 SH   DFND 2 1,809 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   748,067 14,781 SH   DFND 1 14,781 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,514,534 148,479 SH   DFND 2 37,036 0 111,443
JABIL INC COM 466313103   2,657 10 SH   DFND 1 10 0 0
JACOBS SOLUTIONS INC COM 46982L108   743,188 5,839 SH   DFND 1 5,839 0 0
JACOBS SOLUTIONS INC COM 46982L108   15,910 125 SH   DFND 2 125 0 0
JOHNSON & JOHNSON COM 478160104   9,327,831 38,160 SH   DFND 1 38,160 0 0
JOHNSON & JOHNSON COM 478160104   4,314,611 17,651 SH   DFND 2 17,403 0 248
JOHNSON CONTROLS INTERNATION SHS G51502105   1,059,207 8,064 SH   DFND 1 8,064 0 0
JOHNSON OUTDOORS INC CL A 479167108   39,315,647 845,316 SH   DFND 1 845,316 0 0
JOHNSON OUTDOORS INC CL A 479167108   4,897,456 105,299 SH   DFND 1 0 105,299 0
JONES LANG LASALLE INC COM 48020Q107   4,565 15 SH   DFND 1 15 0 0
JONES LANG LASALLE INC COM 48020Q107   28,607 94 SH   DFND 2 94 0 0
JPMORGAN CHASE & CO COM 46625H100   5,506,676 18,720 SH   DFND 1 18,720 0 0
JPMORGAN CHASE & CO COM 46625H100   4,944,830 16,810 SH   DFND 2 16,297 0 513
KALARIS THERAPEUTICS INC COM 482929106   57,700 10,000 SH   DFND 1 10,000 0 0
KENVUE INC COM 49177J102   2,224 129 SH   DFND 1 129 0 0
KENVUE INC COM 49177J102   23,102 1,340 SH   DFND 2 1,340 0 0
KEURIG DR PEPPER INC COM 49271V100   3,613 136 SH   DFND 1 136 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   600,319 2,126 SH   DFND 1 2,126 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   359,740 1,274 SH   DFND 2 1,048 0 226
KIMBERLY-CLARK CORP COM 494368103   872,065 8,924 SH   DFND 1 8,924 0 0
KIMBERLY-CLARK CORP COM 494368103   303,728 3,140 SH   DFND 2 3,140 0 0
KIMCO REALTY CORP COM 49446R109   4,652 207 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   7,175 21 SH   DFND 2 21 0 0
KKR & CO INC COM 48251W104   270,285 2,922 SH   DFND 1 2,922 0 0
KKR & CO INC COM 48251W104   62,438 675 SH   DFND 2 675 0 0
KLA CORP COM NEW 482480100   2,332,298 1,584 SH   DFND 1 1,584 0 0
KLA CORP COM NEW 482480100   949,705 645 SH   DFND 2 645 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   61,973 759 SH   DFND 1 759 0 0
KOHLS CORP COM 500255104   1,863 143 SH   DFND 1 143 0 0
KONTOOR BRANDS INC COM 50050N103   6,608 94 SH   DFND 2 94 0 0
KRAFT HEINZ CO COM 500754106   7,939 353 SH   DFND 1 353 0 0
KRAFT HEINZ CO COM 500754106   5,173 230 SH   DFND 2 230 0 0
KROGER CO COM 501044101   724,396 10,011 SH   DFND 1 10,011 0 0
KROGER CO COM 501044101   199,280 2,754 SH   DFND 2 1,560 0 1,194
L3HARRIS TECHNOLOGIES INC COM 502431109   98,713 286 SH   DFND 1 286 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   51,428 149 SH   DFND 2 149 0 0
LABCORP HOLDINGS INC COM SHS 504922105   500,002 1,874 SH   DFND 1 1,874 0 0
LAM RESEARCH CORP COM NEW 512807306   7,469,781 34,920 SH   DFND 1 34,920 0 0
LAM RESEARCH CORP COM NEW 512807306   3,118,455 14,577 SH   DFND 2 14,207 0 370
LAMAR ADVERTISING CO CL A 512816109   3,294 26 SH   DFND 1 26 0 0
LAMB WESTON HLDGS INC COM 513272104   1,184 28 SH   DFND 2 28 0 0
LAS VEGAS SANDS CORP COM 517834107   1,563 29 SH   DFND 1 29 0 0
LAS VEGAS SANDS CORP COM 517834107   5,550 103 SH   DFND 2 103 0 0
LAUDER ESTEE COS INC CL A 518439104   3,804 53 SH   DFND 1 53 0 0
LAUDER ESTEE COS INC CL A 518439104   5,814 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   1,407,768 9,052 SH   DFND 1 9,052 0 0
LEIDOS HOLDINGS INC COM 525327102   622,392 4,002 SH   DFND 2 3,893 0 109
LENNAR CORP CL A 526057104   1,564 18 SH   DFND 1 18 0 0
LENNAR CORP CL A 526057104   2,866 33 SH   DFND 2 33 0 0
LENNOX INTL INC COM 526107107   3,259 7 SH   DFND 1 7 0 0
LENNOX INTL INC COM 526107107   8,396 18 SH   DFND 2 18 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   31,438 625 SH   DFND 1 625 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,401 40 SH   DFND 2 40 0 0
LINDE PLC SHS G54950103   2,989,929 6,031 SH   DFND 1 6,031 0 0
LINDE PLC SHS G54950103   1,297,404 2,617 SH   DFND 2 2,548 0 69
LIVE NATION ENTERTAINMENT IN COM 538034109   34,773 228 SH   DFND 1 228 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   38,738 254 SH   DFND 2 254 0 0
LKQ CORP COM 501889208   157,659 5,368 SH   DFND 1 5,368 0 0
LKQ CORP COM 501889208   4,054 138 SH   DFND 2 138 0 0
LOCKHEED MARTIN CORP COM 539830109   4,560,727 7,546 SH   DFND 1 7,546 0 0
LOCKHEED MARTIN CORP COM 539830109   2,199,980 3,640 SH   DFND 2 3,537 0 103
LOUISIANA PAC CORP COM 546347105   8,294 114 SH   DFND 2 114 0 0
LOWES COS INC COM 548661107   1,339,944 5,671 SH   DFND 1 5,671 0 0
LOWES COS INC COM 548661107   551,005 2,332 SH   DFND 2 2,332 0 0
LPL FINL HLDGS INC COM 50212V100   301 1 SH   DFND 1 1 0 0
LULULEMON ATHLETICA INC COM 550021109   1,991 13 SH   DFND 1 13 0 0
LUMENTUM HLDGS INC COM 55024U109   773,036 1,100 SH   DFND 1 1,100 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   8,782 109 SH   DFND 2 109 0 0
M & T BK CORP COM 55261F104   3,721 18 SH   DFND 1 18 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,329 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   223,860 6,500 SH   DFND 2 6,500 0 0
MARATHON PETE CORP COM 56585A102   35,651 146 SH   DFND 1 146 0 0
MARATHON PETE CORP COM 56585A102   101,335 415 SH   DFND 2 415 0 0
MARCUS CORP DEL COM 566330106   6,010 350 SH   DFND 2 350 0 0
MARKEL GROUP INC COM 570535104   15,313 8 SH   DFND 2 8 0 0
MARRIOTT INTL INC NEW CL A 571903202   166,806 510 SH   DFND 1 510 0 0
MARRIOTT INTL INC NEW CL A 571903202   28,129 86 SH   DFND 2 86 0 0
MARSH & MCLENNAN COS INC COM 571748102   40,761 235 SH   DFND 1 235 0 0
MARSH & MCLENNAN COS INC COM 571748102   32,089 185 SH   DFND 2 185 0 0
MARTIN MARIETTA MATLS INC COM 573284106   42,974 73 SH   DFND 1 73 0 0
MARTIN MARIETTA MATLS INC COM 573284106   44,151 75 SH   DFND 2 75 0 0
MASCO CORP COM 574599106   55,541 920 SH   DFND 1 920 0 0
MASCO CORP COM 574599106   36,283 601 SH   DFND 2 601 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,719,830 3,442 SH   DFND 1 3,442 0 0
MASTERCARD INCORPORATED CL A 57636Q104   772,975 1,547 SH   DFND 2 1,547 0 0
MAYVILLE ENGR CO INC COM 578605107   295,727 16,475 SH   DFND 2 16,475 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,321 46 SH   DFND 1 46 0 0
MCDONALDS CORP COM 580135101   3,133,696 10,083 SH   DFND 1 10,083 0 0
MCDONALDS CORP COM 580135101   1,904,832 6,129 SH   DFND 2 6,017 0 112
MCKESSON CORP COM 58155Q103   147,251 170 SH   DFND 1 170 0 0
MCKESSON CORP COM 58155Q103   90,949 105 SH   DFND 2 105 0 0
MDU RES GROUP INC COM 552690109   63,352 3,037 SH   DFND 1 3,037 0 0
MEDPACE HLDGS INC COM 58506Q109   24,490 51 SH   DFND 1 51 0 0
MEDTRONIC PLC SHS G5960L103   1,188,790 13,612 SH   DFND 1 13,612 0 0
MEDTRONIC PLC SHS G5960L103   666,819 7,633 SH   DFND 2 7,409 0 224
MERCADOLIBRE INC COM 58733R102   65,703 38 SH   DFND 2 38 0 0
MERCK & CO INC COM 58933Y105   2,032,845 16,781 SH   DFND 1 16,781 0 0
MERCK & CO INC COM 58933Y105   640,710 5,289 SH   DFND 2 5,289 0 0
META PLATFORMS INC CL A 30303M102   9,007,043 15,743 SH   DFND 1 15,743 0 0
META PLATFORMS INC CL A 30303M102   3,946,553 6,898 SH   DFND 2 6,424 0 474
METLIFE INC COM 59156R108   6,790 96 SH   DFND 1 96 0 0
METLIFE INC COM 59156R108   36,068 510 SH   DFND 2 510 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,523 2 SH   DFND 1 2 0 0
MGE ENERGY INC COM 55277P104   115,704 1,497 SH   DFND 2 1,497 0 0
MGIC INVT CORP WIS COM 552848103   323,978 12,342 SH   DFND 1 12,342 0 0
MGIC INVT CORP WIS COM 552848103   36,698 1,398 SH   DFND 2 1,398 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,296 35 SH   DFND 1 35 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,922 200 SH   DFND 1 200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,184 235 SH   DFND 2 235 0 0
MICRON TECHNOLOGY INC COM 595112103   22,984 68 SH   DFND 1 68 0 0
MICRON TECHNOLOGY INC COM 595112103   270,730 801 SH   DFND 2 301 0 500
MICROSOFT CORP COM 594918104   25,277,799 68,287 SH   DFND 1 68,287 0 0
MICROSOFT CORP COM 594918104   11,572,391 31,262 SH   DFND 2 30,134 0 1,128
MID-AMER APT CMNTYS INC COM 59522J103   2,077 17 SH   DFND 1 17 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,383 231 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   1,677 33 SH   DFND 1 33 0 0
MOLINA HEALTHCARE INC COM 60855R100   295,660 2,218 SH   DFND 1 2,218 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,932 52 SH   DFND 2 52 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,240 52 SH   DFND 1 52 0 0
MONDELEZ INTL INC CL A 609207105   370,643 6,375 SH   DFND 1 6,375 0 0
MONDELEZ INTL INC CL A 609207105   71,455 1,229 SH   DFND 2 1,205 0 24
MONGODB INC CL A 60937P106   1,224 5 SH   DFND 1 5 0 0
MONOLITHIC PWR SYS INC COM 609839105   345,036 315 SH   DFND 1 315 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,573 6 SH   DFND 2 6 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,392 33 SH   DFND 1 33 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,144 278 SH   DFND 2 278 0 0
MOODYS CORP COM 615369105   8,355,497 19,153 SH   DFND 1 19,153 0 0
MOODYS CORP COM 615369105   404,404 927 SH   DFND 2 927 0 0
MORGAN STANLEY COM NEW 617446448   167,697 1,019 SH   DFND 1 1,019 0 0
MORGAN STANLEY COM NEW 617446448   279,605 1,699 SH   DFND 2 1,699 0 0
MOSAIC CO COM 61945C103   4,386 172 SH   DFND 1 172 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   597,503 1,373 SH   DFND 1 1,373 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   115,357 265 SH   DFND 2 265 0 0
MSCI INC COM 55354G100   2,696 5 SH   DFND 1 5 0 0
MURPHY OIL CORP COM 626717102   201,960 4,896 SH   DFND 1 4,896 0 0
MURPHY USA INC COM 626755102   632,776 1,281 SH   DFND 1 1,281 0 0
MY SIZE INC COM NEW 62844N406   1 1 SH   DFND 2 1 0 0
NASDAQ INC COM 631103108   850,938 10,024 SH   DFND 1 10,024 0 0
NASDAQ INC COM 631103108   23,770 280 SH   DFND 2 280 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,557 15 SH   DFND 1 15 0 0
NETAPP INC COM 64110D104   326,317 3,187 SH   DFND 1 3,187 0 0
NETAPP INC COM 64110D104   14,745 144 SH   DFND 2 144 0 0
NETFLIX INC. COM 64110L106   2,396,058 24,920 SH   DFND 1 24,920 0 0
NETFLIX INC. COM 64110L106   1,340,428 13,941 SH   DFND 2 10,431 0 3,510
NETGEAR INC COM 64111Q104   21,840 1,000 SH   DFND 1 1,000 0 0
NEWMARKET CORP COM 651587107   39,925 62 SH   DFND 1 62 0 0
NEWMARKET CORP COM 651587107   12,236 19 SH   DFND 2 19 0 0
NEWMONT CORP COM 651639106   2,202,130 20,343 SH   DFND 1 20,343 0 0
NEWMONT CORP COM 651639106   965,807 8,922 SH   DFND 2 8,737 0 185
NEWS CORP NEW CL A 65249B109   4,456 178 SH   DFND 1 178 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   128,751 712 SH   DFND 2 712 0 0
NEXTERA ENERGY INC COM 65339F101   64,181 691 SH   DFND 1 691 0 0
NEXTERA ENERGY INC COM 65339F101   408,022 4,393 SH   DFND 2 4,393 0 0
NEXTPOWER INC CLASS A COM 65290E101   27,848 231 SH   DFND 2 231 0 0
NICOLET BANKSHARES INC COM 65406E102   1,114,650 7,500 SH   DFND 1 7,500 0 0
NIKE INC CL B 654106103   6,069 114 SH   DFND 1 114 0 0
NIKE INC CL B 654106103   61,694 1,159 SH   DFND 2 1,159 0 0
NISOURCE INC COM 65473P105   17,591 377 SH   DFND 1 377 0 0
NNN REIT INC COM 637417106   18,914 450 SH   DFND 2 450 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,209 45 SH   DFND 1 45 0 0
NORDSON CORP COM 655663102   2,395 9 SH   DFND 1 9 0 0
NORFOLK SOUTHN CORP COM 655844108   234,192 816 SH   DFND 1 816 0 0
NORFOLK SOUTHN CORP COM 655844108   266,049 927 SH   DFND 2 927 0 0
NORTHERN TR CORP COM 665859104   84,222 600 SH   DFND 1 600 0 0
NORTHERN TR CORP COM 665859104   843 6 SH   DFND 2 6 0 0
NORTHROP GRUMMAN CORP COM 666807102   676,783 992 SH   DFND 1 992 0 0
NORTHROP GRUMMAN CORP COM 666807102   159,645 234 SH   DFND 2 234 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,041 33 SH   DFND 2 33 0 0
NOVO-NORDISK A S ADR 670100205   11,391 300 SH   DFND 1 300 0 0
NRG ENERGY INC COM NEW 629377508   1,213,693 8,305 SH   DFND 1 8,305 0 0
NRG ENERGY INC COM NEW 629377508   195,682 1,339 SH   DFND 2 1,339 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,251 87 SH   DFND 1 87 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,289 177 SH   DFND 1 177 0 0
NUCOR CORP COM 670346105   392,424 2,313 SH   DFND 1 2,313 0 0
NUCOR CORP COM 670346105   204,271 1,204 SH   DFND 2 509 0 695
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   60,593 1,678 SH   DFND 1 1,678 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,578,068 99,088 SH   DFND 2 99,088 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   28,828 317 SH   DFND 1 317 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,000,159 10,998 SH   DFND 2 10,998 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   141,215 11,459 SH   DFND 2 11,459 0 0
NUVEEN MUN VALUE FD INC COM 670928100   338,344 37,500 SH   DFND 2 37,500 0 0
NVIDIA CORPORATION COM 67066G104   18,370,392 105,329 SH   DFND 1 105,329 0 0
NVIDIA CORPORATION COM 67066G104   8,628,760 49,474 SH   DFND 2 48,232 0 1,242
NXP SEMICONDUCTORS N V COM N6596X109   111,404 563 SH   DFND 1 563 0 0
NXP SEMICONDUCTORS N V COM N6596X109   38,190 193 SH   DFND 2 193 0 0
O-I GLASS INC COM 67098H104   9,197 875 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   1,455,926 7,451 SH   DFND 1 7,451 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   528,362 2,704 SH   DFND 2 2,648 0 56
OLIN CORP COM PAR $1 680665205   12,636 425 SH   DFND 2 425 0 0
OMNICOM GROUP INC COM 681919106   53,125 698 SH   DFND 2 698 0 0
ONEOK INC NEW COM 682680103   6,509 72 SH   DFND 1 72 0 0
ONEOK INC NEW COM 682680103   37,151 411 SH   DFND 2 411 0 0
OOMA INC COM 683416101   2,008 138 SH   DFND 1 138 0 0
ORACLE CORP COM 68389X105   968,720 6,585 SH   DFND 1 6,585 0 0
ORACLE CORP COM 68389X105   685,533 4,660 SH   DFND 2 4,660 0 0
ORAGENICS INC COM 684023609   1 1 SH   DFND 2 1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,455,539 26,601 SH   DFND 1 26,601 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   796,359 8,627 SH   DFND 2 8,447 0 180
OTIS WORLDWIDE CORP COM 68902V107   11,717 152 SH   DFND 2 152 0 0
PACCAR INC COM 693718108   2,293,715 19,859 SH   DFND 1 19,859 0 0
PACCAR INC COM 693718108   1,287,132 11,144 SH   DFND 2 10,929 0 215
PACER FDS TR TRENDP US MID CP 69374H204   18,907 517 SH   DFND 2 517 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,961 239 SH   DFND 1 239 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   503,496 3,442 SH   DFND 2 0 0 3,442
PALO ALTO NETWORKS INC COM 697435105   6,734 42 SH   DFND 1 42 0 0
PALO ALTO NETWORKS INC COM 697435105   68,778 429 SH   DFND 2 429 0 0
PARKER-HANNIFIN CORP COM 701094104   6,267 7 SH   DFND 1 7 0 0
PARKER-HANNIFIN CORP COM 701094104   188,001 210 SH   DFND 2 210 0 0
PAYCHEX INC COM 704326107   706,192 7,666 SH   DFND 1 7,666 0 0
PAYCHEX INC COM 704326107   183,688 1,994 SH   DFND 2 1,937 0 57
PAYPAL HLDGS INC COM 70450Y103   24,560 543 SH   DFND 1 543 0 0
PAYPAL HLDGS INC COM 70450Y103   41,205 911 SH   DFND 2 911 0 0
PENUMBRA INC COM 70975L107   1,971 6 SH   DFND 1 6 0 0
PEPSICO INC COM 713448108   3,234,536 20,829 SH   DFND 1 20,829 0 0
PEPSICO INC COM 713448108   381,548 2,457 SH   DFND 2 2,457 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,471 81 SH   DFND 1 81 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   116,669 1,362 SH   DFND 1 1,362 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,930 79 SH   DFND 2 79 0 0
PFIZER INC COM 717081103   2,788,401 99,302 SH   DFND 1 99,302 0 0
PFIZER INC COM 717081103   439,340 15,646 SH   DFND 2 15,546 0 100
PG&E CORP COM 69331C108   4,247 241 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   1,538,656 9,224 SH   DFND 1 9,224 0 0
PHILIP MORRIS INTL INC COM 718172109   302,260 1,812 SH   DFND 2 1,777 0 35
PHILLIPS 66 COM 718546104   11,842 65 SH   DFND 1 65 0 0
PHILLIPS 66 COM 718546104   72,872 400 SH   DFND 2 400 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   51,392 551 SH   DFND 2 551 0 0
PINNACLE WEST CAP CORP COM 723484101   3,124 31 SH   DFND 1 31 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   1,860 25 SH   DFND 1 25 0 0
PLEXUS CORP COM 729132100   101,270 500 SH   DFND 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105   220,992 1,062 SH   DFND 1 1,062 0 0
PNC FINL SVCS GROUP INC COM 693475105   124,022 596 SH   DFND 2 596 0 0
POLARIS INC COM 731068102   1,417 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   5,024 47 SH   DFND 1 47 0 0
PPG INDS INC COM 693506107   10,475 98 SH   DFND 2 98 0 0
PPL CORP COM 69351T106   1,886 49 SH   DFND 1 49 0 0
PPL CORP COM 69351T106   11,738 305 SH   DFND 2 305 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,067,361 22,935 SH   DFND 1 22,935 0 0
PRICE T ROWE GROUP INC COM 74144T108   671,994 7,455 SH   DFND 2 7,310 0 145
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   40,730 452 SH   DFND 1 452 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   43,073 478 SH   DFND 2 478 0 0
PROCTER & GAMBLE CO COM 742718109   6,423,247 44,470 SH   DFND 1 44,470 0 0
PROCTER & GAMBLE CO COM 742718109   3,321,832 22,998 SH   DFND 2 22,798 0 200
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   36,943 699 SH   DFND 2 699 0 0
PROGRESSIVE CORP COM 743315103   5,067,015 25,560 SH   DFND 1 25,560 0 0
PROGRESSIVE CORP COM 743315103   1,684,842 8,499 SH   DFND 2 8,499 0 0
PROLOGIS INC. COM 74340W103   2,248 17 SH   DFND 1 17 0 0
PROLOGIS INC. COM 74340W103   26,436 200 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   17,386 164 SH   DFND 1 164 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   10,816 1,300 SH   DFND 2 1,300 0 0
PROTHENA CORP PLC SHS G72800108   1,468 151 SH   DFND 1 151 0 0
PRUDENTIAL FINL INC COM 744320102   4,397 45 SH   DFND 1 45 0 0
PRUDENTIAL FINL INC COM 744320102   27,158 278 SH   DFND 2 278 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,486,319 5,487 SH   DFND 1 5,487 0 0
PUBLIC STORAGE OPER CO COM 74460D109   582,934 2,152 SH   DFND 2 2,152 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   5,748 71 SH   DFND 1 71 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   4,048 50 SH   DFND 2 50 0 0
PULTE GROUP INC COM 745867101   3,065 26 SH   DFND 1 26 0 0
PULTE GROUP INC COM 745867101   71,783 609 SH   DFND 2 0 0 609
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   12,853 277 SH   DFND 1 277 0 0
QUALCOMM INC COM 747525103   242,751 1,885 SH   DFND 1 1,885 0 0
QUALCOMM INC COM 747525103   173,081 1,344 SH   DFND 2 674 0 670
QUANTA SVCS INC COM 74762E102   140,550 256 SH   DFND 1 256 0 0
QUANTA SVCS INC COM 74762E102   482,589 879 SH   DFND 2 879 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,548 13 SH   DFND 1 13 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,071 82 SH   DFND 2 82 0 0
RALPH LAUREN CORP CL A 751212101   3,105 9 SH   DFND 1 9 0 0
RAYMOND JAMES FINL INC COM 754730109   22,153 153 SH   DFND 1 153 0 0
RB GLOBAL INC COM 74935Q107   1,822 19 SH   DFND 1 19 0 0
REALTY INCOME CORP COM 756109104   6,699 109 SH   DFND 1 109 0 0
REDDIT INC CL A 75734B100   195,378 1,451 SH   DFND 1 1,451 0 0
REGAL REXNORD CORPORATION COM 758750103   77,859 415 SH   DFND 1 415 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,810,296 2,343 SH   DFND 1 2,343 0 0
REGENERON PHARMACEUTICALS COM 75886F107   830,588 1,075 SH   DFND 2 1,047 0 28
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,387,535 52,588 SH   DFND 1 52,588 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   240,658 9,121 SH   DFND 2 9,121 0 0
REPUBLIC SVCS INC COM 760759100   4,600 21 SH   DFND 1 21 0 0
REPUBLIC SVCS INC COM 760759100   27,816 127 SH   DFND 2 127 0 0
RESMED INC COM 761152107   6,959 31 SH   DFND 1 31 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,626 108 SH   DFND 1 108 0 0
ROBERT HALF INC. COM 770323103   5,080 200 SH   DFND 1 200 0 0
ROBERT HALF INC. COM 770323103   3,429 135 SH   DFND 2 135 0 0
ROBINHOOD MKTS INC COM CL A 770700102   57,312 827 SH   DFND 1 827 0 0
ROBLOX CORP CL A 771049103   3,111 55 SH   DFND 1 55 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,589 10 SH   DFND 1 10 0 0
ROCKWELL AUTOMATION INC COM 773903109   87,926 245 SH   DFND 2 0 0 245
ROSS STORES INC COM 778296103   16,898 78 SH   DFND 1 78 0 0
ROSS STORES INC COM 778296103   58,057 268 SH   DFND 2 268 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,330 23 SH   DFND 1 23 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   138,340 500 SH   DFND 2 500 0 0
ROYAL GOLD INC COM 780287108   2,036 8 SH   DFND 1 8 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,440 30 SH   DFND 1 30 0 0
RTX CORPORATION COM 75513E101   1,443,085 7,481 SH   DFND 1 7,481 0 0
RTX CORPORATION COM 75513E101   352,622 1,828 SH   DFND 2 1,828 0 0
S&P GLOBAL INC COM 78409V104   196,933 463 SH   DFND 1 463 0 0
S&P GLOBAL INC COM 78409V104   307,947 724 SH   DFND 2 724 0 0
SALESFORCE INC COM 79466L302   818,175 4,383 SH   DFND 1 4,383 0 0
SALESFORCE INC COM 79466L302   104,722 561 SH   DFND 2 561 0 0
SAP SE SPON ADR 803054204   173,436 1,013 SH   DFND 1 1,013 0 0
SAP SE SPON ADR 803054204   3,082 18 SH   DFND 2 18 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   5,164 30 SH   DFND 1 30 0 0
SCHEIN HENRY INC COM 806407102   8,181 111 SH   DFND 1 111 0 0
SCHEIN HENRY INC COM 806407102   3,464 47 SH   DFND 2 47 0 0
SCHWAB CHARLES CORP COM 808513105   772,516 8,220 SH   DFND 1 8,220 0 0
SCHWAB CHARLES CORP COM 808513105   357,594 3,805 SH   DFND 2 3,805 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   96,050 1,963 SH   DFND 2 1,963 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   258,588 9,285 SH   DFND 2 9,285 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   176,420 5,440 SH   DFND 2 5,440 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   175,329 7,084 SH   DFND 2 7,084 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   24,539 525 SH   DFND 2 525 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   269,678 8,790 SH   DFND 1 8,790 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   520,119 16,953 SH   DFND 2 16,953 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   66,999 2,300 SH   DFND 2 2,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   238,914 9,318 SH   DFND 2 9,318 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   137,277 4,434 SH   DFND 2 4,434 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,622 122 SH   DFND 1 122 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   245,705 626 SH   DFND 2 0 0 626
SEALED AIR CORP NEW COM 81211K100   32,589 775 SH   DFND 1 775 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   16,408 148 SH   DFND 2 0 0 148
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   163,470 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   279,207 2,562 SH   DFND 2 2,430 0 132
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   20,823 254 SH   DFND 2 169 0 85
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   287,922 4,700 SH   DFND 1 4,700 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   54,644 892 SH   DFND 2 490 0 402
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   148,110 3,000 SH   DFND 1 3,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   305,156 6,181 SH   DFND 2 6,181 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   141,333 964 SH   DFND 2 830 0 134
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   197,796 1,223 SH   DFND 2 1,118 0 105
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   15,841 317 SH   DFND 2 44 0 273
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   6,778 166 SH   DFND 2 0 0 166
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,386,884 17,960 SH   DFND 1 17,960 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   254,903 1,918 SH   DFND 2 1,606 0 312
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   509,379 11,100 SH   DFND 1 11,100 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   129,732 2,827 SH   DFND 2 2,674 0 153
SEMPRA COM 816851109   1,468 15 SH   DFND 1 15 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,470 17 SH   DFND 1 17 0 0
SERVICE CORP INTL COM 817565104   6,106 74 SH   DFND 2 74 0 0
SERVICENOW INC COM 81762P102   76,845 735 SH   DFND 1 735 0 0
SERVICENOW INC COM 81762P102   135,915 1,300 SH   DFND 2 1,300 0 0
SHELL PLC SPON ADS 780259305   355,260 3,820 SH   DFND 1 3,820 0 0
SHELL PLC SPON ADS 780259305   35,712 384 SH   DFND 2 384 0 0
SHERWIN WILLIAMS CO COM 824348106   7,053 22 SH   DFND 1 22 0 0
SHERWIN WILLIAMS CO COM 824348106   41,993 131 SH   DFND 2 131 0 0
SHIFT4 PMTS INC CL A 82452J109   7,391 169 SH   DFND 2 169 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,053 312 SH   DFND 1 312 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   175,558 1,480 SH   DFND 2 0 0 1,480
SIMON PPTY GROUP INC NEW COM 828806109   2,612 14 SH   DFND 1 14 0 0
SIMON PPTY GROUP INC NEW COM 828806109   109,867 589 SH   DFND 2 589 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   129,645 2,421 SH   DFND 1 2,421 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,389 194 SH   DFND 2 194 0 0
SLB LIMITED COM STK 806857108   2,378 46 SH   DFND 1 46 0 0
SM ENERGY COMPANY COM 78454L100   1,466 47 SH   DFND 1 47 0 0
SMUCKER J M CO COM NEW 832696405   1,158 12 SH   DFND 1 12 0 0
SNAP ON INC COM 833034101   9,174,938 25,260 SH   DFND 2 25,260 0 0
SNOWFLAKE INC COM SHS 833445109   1,810 12 SH   DFND 1 12 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   198,473 2,606 SH   DFND 1 2,606 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   4,799 63 SH   DFND 2 63 0 0
SOUTHERN CO COM 842587107   9,363 97 SH   DFND 1 97 0 0
SOUTHERN CO COM 842587107   11,197 116 SH   DFND 2 116 0 0
SOUTHERN COPPER CORP COM 84265V105   1,012,402 5,884 SH   DFND 1 5,884 0 0
SOUTHERN COPPER CORP COM 84265V105   353,412 2,054 SH   DFND 2 2,054 0 0
SOUTHWEST AIRLS CO COM 844741108   4,606 122 SH   DFND 1 122 0 0
SPDR GOLD TR GOLD SHS 78463V107   126,075 293 SH   DFND 2 293 0 0
SPDR INDEX SHS FDS STATE STREET 78470E700   207,271 7,200 SH   DFND 2 7,200 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533   975,156 24,700 SH   DFND 2 24,700 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   36,520 800 SH   DFND 2 154 0 646
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   52,680 2,400 SH   DFND 2 2,400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   40,738 720 SH   DFND 1 720 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   62,961 1,303 SH   DFND 1 1,303 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474   285,665 9,500 SH   DFND 2 9,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   938,813 10,258 SH   DFND 2 10,258 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   231,922 4,099 SH   DFND 2 4,099 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   5,407 59 SH   DFND 2 59 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   6,786 258 SH   DFND 2 258 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   26,901 1,050 SH   DFND 2 1,050 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   978 15 SH   DFND 2 15 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796   55,894 1,054 SH   DFND 2 0 0 1,054
SPDR SERIES TRUST STATE STREET SPD 78464A847   3,198 54 SH   DFND 2 54 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   235,964 2,410 SH   DFND 2 2,410 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   220,156 2,300 SH   DFND 2 2,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771   7,156 52 SH   DFND 2 0 0 52
SPDR SERIES TRUST STATE STREET SPD 78468R853   12,419 257 SH   DFND 2 257 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408   1,111,610 44,500 SH   DFND 2 44,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   7,792 61 SH   DFND 2 0 0 61
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,593,415 3,286 SH   DFND 1 3,286 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   607,593 1,253 SH   DFND 2 1,213 0 40
SS&C TECH HLDGS COM 78467J100   47,299 700 SH   DFND 1 700 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   20,263 510 SH   DFND 2 510 0 0
STARBUCKS CORP COM 855244109   21,054 235 SH   DFND 1 235 0 0
STARBUCKS CORP COM 855244109   286,330 3,196 SH   DFND 2 1,599 0 1,597
STATE STR CORP COM 857477103   131,496 1,039 SH   DFND 1 1,039 0 0
STATE STR CORP COM 857477103   19,238 152 SH   DFND 2 152 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   673,067 1,450 SH   DFND 1 1,450 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   20,889 45 SH   DFND 2 45 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   25,303,861 38,802 SH   DFND 1 38,802 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   11,894,840 18,239 SH   DFND 2 16,608 0 1,631
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   2,756,276 4,458 SH   DFND 1 4,458 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   283,171 458 SH   DFND 2 458 0 0
STERIS PLC SHS USD G8473T100   3,539 16 SH   DFND 1 16 0 0
STIFEL FINL CORP COM 860630102   187,018 2,530 SH   DFND 1 2,530 0 0
STRATEGY INC CL A NEW 594972408   1,623 13 SH   DFND 1 13 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   21,229 972 SH   DFND 1 972 0 0
STRYKER CORPORATION COM 863667101   780,185 2,368 SH   DFND 1 2,368 0 0
STRYKER CORPORATION COM 863667101   143,320 435 SH   DFND 2 435 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   3,990 202 SH   DFND 2 202 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   77,964 1,200 SH   DFND 2 1,200 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   410 18 SH   DFND 1 18 0 0
SYNOPSYS INC COM 871607107   232,338 586 SH   DFND 1 586 0 0
SYNOPSYS INC COM 871607107   32,908 83 SH   DFND 2 83 0 0
SYSCO CORP COM 871829107   1,213 17 SH   DFND 1 17 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   24,129 536 SH   DFND 2 536 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   861,554 2,542 SH   DFND 2 2,542 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,555 18 SH   DFND 1 18 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   113,760 576 SH   DFND 2 576 0 0
TAPESTRY INC COM 876030107   70,555 500 SH   DFND 1 500 0 0
TARGA RES CORP COM 87612G101   14,543 58 SH   DFND 1 58 0 0
TARGET CORP COM 87612E106   789,255 6,512 SH   DFND 1 6,512 0 0
TARGET CORP COM 87612E106   150,167 1,239 SH   DFND 2 1,239 0 0
TC ENERGY CORP COM 87807B107   3,973 63 SH   DFND 2 63 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   881,229 4,216 SH   DFND 1 4,216 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   298,899 1,430 SH   DFND 2 1,430 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,816 3 SH   DFND 1 3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,496 19 SH   DFND 2 19 0 0
TERADYNE INC COM 880770102   261,775 883 SH   DFND 1 883 0 0
TERADYNE INC COM 880770102   7,412 25 SH   DFND 2 25 0 0
TESLA INC COM 88160R101   715,991 1,926 SH   DFND 1 1,926 0 0
TESLA INC COM 88160R101   223,422 601 SH   DFND 2 68 0 533
TEXAS INSTRS INC COM 882508104   1,654,850 8,524 SH   DFND 1 8,524 0 0
TEXAS INSTRS INC COM 882508104   935,755 4,820 SH   DFND 2 4,820 0 0
TEXAS ROADHOUSE INC COM 882681109   3,468 21 SH   DFND 1 21 0 0
TG THERAPEUTICS INC COM 88322Q108   22,823 687 SH   DFND 2 687 0 0
THE CAMPBELLS COMPANY COM 134429109   155,890 7,000 SH   DFND 1 7,000 0 0
THE CIGNA GROUP COM 125523100   25,875 97 SH   DFND 1 97 0 0
THE CIGNA GROUP COM 125523100   8,270 31 SH   DFND 2 31 0 0
THE TRADE DESK INC COM CL A 88339J105   16,088 709 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   389,172 791 SH   DFND 1 791 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   456,577 928 SH   DFND 2 928 0 0
TJX COS INC NEW COM 872540109   105,722 662 SH   DFND 1 662 0 0
TJX COS INC NEW COM 872540109   1,349,945 8,453 SH   DFND 2 8,453 0 0
T-MOBILE US INC COM 872590104   17,223 82 SH   DFND 1 82 0 0
T-MOBILE US INC COM 872590104   247,626 1,179 SH   DFND 2 804 0 375
TOPBUILD COR COM 89055F103   2,108 6 SH   DFND 1 6 0 0
TOPBUILD COR COM 89055F103   9,837 28 SH   DFND 2 28 0 0
TRACTOR SUPPLY CO COM 892356106   24,462 540 SH   DFND 1 540 0 0
TRACTOR SUPPLY CO COM 892356106   181,200 4,000 SH   DFND 2 4,000 0 0
TRADEWEB MKTS INC CL A 892672106   471 4 SH   DFND 1 4 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,586 23 SH   DFND 1 23 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   169,614 407 SH   DFND 2 407 0 0
TRANSDIGM GROUP INC COM 893641100   83,446 72 SH   DFND 1 72 0 0
TRANSDIGM GROUP INC COM 893641100   97,353 84 SH   DFND 2 84 0 0
TRANSUNION COM 89400J107   2,215 32 SH   DFND 1 32 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,373,522 4,709 SH   DFND 1 4,709 0 0
TRAVELERS COMPANIES INC COM 89417E109   340,974 1,169 SH   DFND 2 1,169 0 0
TRIMBLE INC COM 896239100   16,178 248 SH   DFND 2 248 0 0
TRUIST FINL CORP COM 89832Q109   3,264 71 SH   DFND 1 71 0 0
TRUIST FINL CORP COM 89832Q109   156,390 3,402 SH   DFND 2 3,402 0 0
TURTLE BEACH CORP COM NEW 900450206   15,210 1,500 SH   DFND 1 1,500 0 0
TYLER TECHNOLOGIES INC COM 902252105   25,679 75 SH   DFND 1 75 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,902 26 SH   DFND 2 26 0 0
TYSON FOODS INC CL A 902494103   3,332 52 SH   DFND 1 52 0 0
TYSON FOODS INC CL A 902494103   19,221 300 SH   DFND 2 300 0 0
UBER TECHNOLOGIES INC COM 90353T100   653,341 9,083 SH   DFND 1 9,083 0 0
UBER TECHNOLOGIES INC COM 90353T100   439,781 6,114 SH   DFND 2 6,114 0 0
UBIQUITI INC COM 90353W103   10,274 13 SH   DFND 1 13 0 0
UDR INC COM 902653104   1,115 33 SH   DFND 1 33 0 0
ULTA BEAUTY INC COM 90384S303   303,172 580 SH   DFND 1 580 0 0
ULTA BEAUTY INC COM 90384S303   89,907 172 SH   DFND 2 172 0 0
UNILEVER PLC SPON ADR NEW 904767803   59,366 1,032 SH   DFND 2 1,032 0 0
UNION PAC CORP COM 907818108   300,121 1,237 SH   DFND 1 1,237 0 0
UNION PAC CORP COM 907818108   422,159 1,740 SH   DFND 2 1,740 0 0
UNITED AIRLS HLDGS INC COM 910047109   461 5 SH   DFND 1 5 0 0
UNITED AIRLS HLDGS INC COM 910047109   36,828 400 SH   DFND 2 400 0 0
UNITED PARCEL SVCS INC CL B 911312106   540,500 5,494 SH   DFND 1 5,494 0 0
UNITED PARCEL SVCS INC CL B 911312106   100,643 1,023 SH   DFND 2 1,023 0 0
UNITED RENTALS INC COM 911363109   61,928 85 SH   DFND 1 85 0 0
UNITED RENTALS INC COM 911363109   15,300 21 SH   DFND 2 21 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   342,150 577 SH   DFND 1 577 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,982,985 11,024 SH   DFND 1 11,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,083,713 4,005 SH   DFND 2 4,005 0 0
US BANCORP COM NEW 902973304   2,284,436 43,508 SH   DFND 1 43,508 0 0
US BANCORP COM NEW 902973304   1,400,503 26,661 SH   DFND 2 26,266 0 395
VALERO ENERGY CORP COM 91913Y100   8,648 35 SH   DFND 1 35 0 0
VALERO ENERGY CORP COM 91913Y100   118,922 481 SH   DFND 2 345 0 136
VALMONT INDS INC COM 920253101   4,004 10 SH   DFND 1 10 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   416,000 32,500 SH   DFND 2 32,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,803 36 SH   DFND 2 36 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   16,716 41 SH   DFND 2 41 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,881 361 SH   DFND 2 361 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   112,048 1,429 SH   DFND 2 1,429 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,647 8 SH   DFND 2 8 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   51,542 118 SH   DFND 1 118 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,072,757 2,456 SH   DFND 2 2,427 0 29
VANGUARD INDEX FDS LARGE CAP ETF 922908637   430,643 1,441 SH   DFND 2 1,441 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,081 113 SH   DFND 2 113 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,581,017 24,859 SH   DFND 1 24,859 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   556,710 3,021 SH   DFND 2 3,021 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   274,257 955 SH   DFND 1 955 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   389,704 1,357 SH   DFND 2 1,357 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,979,788 33,594 SH   DFND 1 33,594 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,415,354 83,600 SH   DFND 2 83,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,768 95 SH   DFND 1 95 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,264,117 3,789 SH   DFND 2 3,374 0 415
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,454 177 SH   DFND 1 177 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   84,293 388 SH   DFND 2 388 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,512,348 13,410 SH   DFND 1 13,410 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   589,844 2,252 SH   DFND 2 2,252 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   26,901 89 SH   DFND 1 89 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,996,616 15,575 SH   DFND 1 15,575 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,562,599 39,159 SH   DFND 2 36,620 0 2,539
VANGUARD INDEX FDS VALUE ETF 922908744   1,217,421 6,205 SH   DFND 1 6,205 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,838,198 9,369 SH   DFND 2 9,369 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,269,190 16,900 SH   DFND 2 16,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,687,475 49,722 SH   DFND 1 49,722 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,335,733 43,214 SH   DFND 2 43,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   194,972 1,995 SH   DFND 2 1,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   916,728 6,288 SH   DFND 1 6,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   294,788 2,022 SH   DFND 2 2,022 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   69,846 1,400 SH   DFND 2 1,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   535,724 6,474 SH   DFND 2 6,474 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   32,197 550 SH   DFND 2 550 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   50,416 636 SH   DFND 1 636 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,698,114 7,896 SH   DFND 1 7,896 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,736,610 8,075 SH   DFND 2 8,019 0 56
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,883 193 SH   DFND 1 193 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   646,799 8,388 SH   DFND 2 8,388 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   81,574 1,273 SH   DFND 1 1,273 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,275,887 19,911 SH   DFND 2 19,911 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   71,274 1,085 SH   DFND 2 1,085 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,496,172 64,120 SH   DFND 1 64,120 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   926,662 6,257 SH   DFND 2 6,257 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   131,464 731 SH   DFND 1 731 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   22,480 125 SH   DFND 2 125 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   2,598 40 SH   DFND 2 40 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   96,286 138 SH   DFND 1 138 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   533,756 765 SH   DFND 2 765 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,818 50 SH   DFND 1 50 0 0
VAXCYTE INC COM 92243G108   1,918 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   39,700 226 SH   DFND 2 226 0 0
VENTAS INC COM 92276F100   6,255 76 SH   DFND 1 76 0 0
VERALTO CORP COM SHS 92338C103   22,492 254 SH   DFND 2 254 0 0
VERISIGN INC COM 92343E102   79,972 322 SH   DFND 1 322 0 0
VERISIGN INC COM 92343E102   3,229 13 SH   DFND 2 13 0 0
VERISK ANALYTICS INC COM 92345Y106   38,899 205 SH   DFND 1 205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,493,202 89,506 SH   DFND 1 89,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,742,242 34,706 SH   DFND 2 33,755 0 951
VERSANT MEDIA GROUP INC COM CL A 925283103   3,184 86 SH   DFND 1 86 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   3,623 98 SH   DFND 2 98 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   81,271 182 SH   DFND 1 182 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   69,661 156 SH   DFND 2 156 0 0
VIATRIS INC COM 92556V106   94,854 7,021 SH   DFND 1 7,021 0 0
VIATRIS INC COM 92556V106   163 12 SH   DFND 2 12 0 0
VIAVI SOLUTIONS INC COM 925550105   147,331 4,427 SH   DFND 1 4,427 0 0
VICI PPTYS INC COM 925652109   1,391,028 50,227 SH   DFND 1 50,227 0 0
VICI PPTYS INC COM 925652109   718,274 25,870 SH   DFND 2 25,568 0 302
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   125,779 2,675 SH   DFND 1 2,675 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863   54,472 2,501 SH   DFND 2 0 0 2,501
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X749   8,149 295 SH   DFND 2 0 0 295
VISA INC COM CL A 92826C839   6,538,056 21,632 SH   DFND 1 21,632 0 0
VISA INC COM CL A 92826C839   3,594,239 11,892 SH   DFND 2 11,732 0 160
VISTRA CORP COM 92840M102   100,120 666 SH   DFND 1 666 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   1,998 133 SH   DFND 1 133 0 0
VONTIER CORPORATION COM 928881101   3,689 104 SH   DFND 2 104 0 0
VOYA FINANCIAL INC COM 929089100   76,246 1,116 SH   DFND 1 1,116 0 0
VOYA FINANCIAL INC COM 929089100   3,758 55 SH   DFND 2 55 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   42,079 1,799 SH   DFND 1 1,799 0 0
VULCAN MATLS CO COM 929160109   166,376 611 SH   DFND 1 611 0 0
VULCAN MATLS CO COM 929160109   83,869 308 SH   DFND 2 308 0 0
WABTEC COM 929740108   5,499 22 SH   DFND 1 22 0 0
WALMART INC COM 931142103   3,804,683 30,554 SH   DFND 1 30,554 0 0
WALMART INC COM 931142103   2,016,774 16,199 SH   DFND 2 15,525 0 674
WARNER BROS DISCOVERY INC COM SER A 934423104   340,450 12,398 SH   DFND 1 12,398 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,277 50 SH   DFND 1 50 0 0
WASTE CONNECTIONS INC COM 94106B101   46,649 288 SH   DFND 1 288 0 0
WASTE MGMT INC DEL COM 94106L109   512,432 2,230 SH   DFND 1 2,230 0 0
WASTE MGMT INC DEL COM 94106L109   386,065 1,680 SH   DFND 2 1,240 0 440
WATERS CORP COM 941848103   4,765 16 SH   DFND 1 16 0 0
WEC ENERGY GROUP INC COM 92939U106   3,013,841 26,033 SH   DFND 1 26,033 0 0
WEC ENERGY GROUP INC COM 92939U106   574,220 4,960 SH   DFND 2 4,885 0 75
WELLS FARGO & CO COM 949746101   425,516 5,345 SH   DFND 1 5,345 0 0
WELLS FARGO & CO COM 949746101   2,761,035 34,682 SH   DFND 2 34,682 0 0
WELLTOWER INC COM 95040Q104   9,293 47 SH   DFND 1 47 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,011 16 SH   DFND 1 16 0 0
WESTERN DIGITAL CORP COM 958102105   22,451 83 SH   DFND 1 83 0 0
WEYERHAEUSER CO COM NEW 962166104   2,834 116 SH   DFND 1 116 0 0
WILLIAMS COS INC COM 969457100   130,786 1,797 SH   DFND 1 1,797 0 0
WILLIAMS COS INC COM 969457100   128,530 1,766 SH   DFND 2 1,766 0 0
WILLIAMS SONOMA INC COM 969904101   118,150 648 SH   DFND 2 648 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,250 114 SH   DFND 1 114 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   7,478 284 SH   DFND 2 284 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   186,107 3,697 SH   DFND 2 2 0 3,695
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,039 148 SH   DFND 2 148 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   18,872 119 SH   DFND 2 119 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   292,556 3,275 SH   DFND 2 3,275 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   10,285 153 SH   DFND 2 153 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,258 242 SH   DFND 2 242 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   9,288 160 SH   DFND 2 160 0 0
WORKDAY INC CL A 98138H101   109,263 841 SH   DFND 1 841 0 0
WORKDAY INC CL A 98138H101   2,079 16 SH   DFND 2 16 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,174,754 12,674 SH   DFND 2 12,674 0 0
WP CAREY INC COM 92936U109   52,770 766 SH   DFND 2 766 0 0
WW GRAINGER INC COM 384802104   265,067 243 SH   DFND 1 243 0 0
XCEL ENERGY INC COM 98389B100   982,319 12,274 SH   DFND 1 12,274 0 0
XCEL ENERGY INC COM 98389B100   177,519 2,218 SH   DFND 2 2,218 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114   12 125 SH   DFND 2 125 0 0
XP INC CL A G98239109   1,733 91 SH   DFND 1 91 0 0
XPO INC COM 983793100   29,378 151 SH   DFND 1 151 0 0
XYLEM INC COM 98419M100   4,541 38 SH   DFND 1 38 0 0
YETI HLDGS INC COM 98585X104   78,267 2,139 SH   DFND 2 0 0 2,139
YUM BRANDS INC COM 988498101   2,955 19 SH   DFND 1 19 0 0
YUM BRANDS INC COM 988498101   14,771 95 SH   DFND 2 95 0 0
YUM CHINA HLDGS INC COM 98850P109   4,635 95 SH   DFND 2 95 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,690 142 SH   DFND 2 142 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,432 93 SH   DFND 1 93 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   3,285 57 SH   DFND 1 57 0 0
ZOETIS INC CL A 98978V103   79,319 671 SH   DFND 1 671 0 0
ZOETIS INC CL A 98978V103   33,927 287 SH   DFND 2 287 0 0