0000892712-24-000045.txt : 20240209 0000892712-24-000045.hdr.sgml : 20240209 20240209172513 ACCESSION NUMBER: 0000892712-24-000045 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, Inc. CENTRAL INDEX KEY: 0001477024 ORGANIZATION NAME: IRS NUMBER: 391629756 STATE OF INCORPORATION: WI FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13747 FILM NUMBER: 24616270 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001477024 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 N Adam S. Bellmer 262-619-2654 /s/ Adam S. Bellmer Milwaukee WI 02-09-2024 2 1270 1827761401 false 1 0000902143 028-13748 JOHNSON BANK 2 0001682139 028-17498 000125557 801-61862 Johnson Wealth Inc. 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3957 173 SH DFND 2 173 0 0 DYCOM INDS INC COM 267475101 576 5 SH DFND 2 5 0 0 EASTMAN CHEM CO COM 277432100 11420 126 SH DFND 2 126 0 0 EATON CORP PLC SHS G29183103 62373 259 SH DFND 1 259 0 0 EATON CORP PLC SHS G29183103 101627 422 SH DFND 2 422 0 0 EATON CORP PLC SHS G29183103 438775 1822 SH SOLE 2 0 0 1822 EBAY INC. COM 278642103 72279 1657 SH DFND 1 1657 0 0 EBAY INC. COM 278642103 92431 2119 SH DFND 2 2119 0 0 ECOLAB INC COM 278865100 9961 50 SH DFND 2 50 0 0 ECOVYST INC COM 27923Q109 8579 878 SH DFND 1 878 0 0 EDISON INTL COM 281020107 290 4 SH DFND 2 4 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22875 300 SH DFND 1 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35914 471 SH DFND 2 471 0 0 ELECTRONIC ARTS INC COM 285512109 210825 1541 SH DFND 1 1541 0 0 ELECTRONIC ARTS INC COM 285512109 244480 1787 SH DFND 2 1787 0 0 ELEVANCE HEALTH INC COM 036752103 125907 267 SH DFND 1 267 0 0 ELEVANCE HEALTH INC COM 036752103 2358 5 SH DFND 2 5 0 0 ELI LILLY & CO COM 532457108 634217 1088 SH DFND 1 1088 0 0 ELI LILLY & CO COM 532457108 1681142 2884 SH DFND 2 2884 0 0 EMERSON ELEC CO COM 291011104 6619 68 SH DFND 2 68 0 0 ENBRIDGE INC COM 29250N105 12664 350 SH DFND 2 350 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21432 1553 SH DFND 2 1553 0 0 ENOVIS CORPORATION COM 194014502 11261 201 SH DFND 1 201 0 0 ENPHASE ENERGY INC COM 29355A107 265 2 SH DFND 2 2 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21080 800 SH DFND 1 800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 78207 2968 SH DFND 2 2968 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 135939 5650 SH DFND 1 5650 0 0 EOG RES INC COM 26875P101 922244 7625 SH DFND 1 7625 0 0 EOG RES INC COM 26875P101 1064965 8805 SH DFND 2 8805 0 0 EQUIFAX INC COM 294429105 11623 47 SH DFND 2 47 0 0 EQUINIX INC COM 29444U700 1611 2 SH DFND 2 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1646 52 SH DFND 2 52 0 0 EQUITABLE HLDGS INC COM 29452E101 234 7 SH DFND 2 7 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8583 447 SH DFND 1 447 0 0 ESAB CORPORATION COM 29605J106 38746 447 SH DFND 1 447 0 0 ESCO TECHNOLOGIES INC COM 296315104 8310 71 SH DFND 1 71 0 0 ETSY INC COM 29786A106 10699 132 SH DFND 2 132 0 0 EVERGY INC COM 30034W106 366 7 SH DFND 2 7 0 0 EVERI HLDGS INC COM 30034T103 5714 507 SH DFND 1 507 0 0 EVERSOURCE ENERGY COM 30040W108 19072 309 SH DFND 2 309 0 0 EXACT SCIENCES CORP COM 30063P105 56373 762 SH DFND 2 762 0 0 EXACT SCIENCES CORP COM 30063P105 335648 4537 SH SOLE 2 0 0 4537 EXELON CORP COM 30161N101 629794 17543 SH DFND 1 17543 0 0 EXELON CORP COM 30161N101 729022 20307 SH DFND 2 20307 0 0 EXPEDIA GROUP INC COM NEW 30212P303 304 2 SH DFND 2 2 0 0 EXPEDITORS INTL WASH INC COM 302130109 709904 5581 SH DFND 1 5581 0 0 EXPEDITORS INTL WASH INC COM 302130109 865342 6803 SH DFND 2 6803 0 0 EXTRA SPACE STORAGE INC COM 30225T102 367477 2292 SH SOLE 2 0 0 2292 EXXON MOBIL CORP COM 30231G102 789343 7895 SH DFND 1 7895 0 0 EXXON MOBIL CORP COM 30231G102 2647271 26478 SH DFND 2 26478 0 0 F N B CORP COM 302520101 83 6 SH DFND 2 6 0 0 F5 INC COM 315616102 67118 375 SH DFND 1 375 0 0 F5 INC COM 315616102 315542 1763 SH DFND 2 1763 0 0 FABRINET SHS G3323L100 49867 262 SH DFND 1 262 0 0 FACTSET RESH SYS INC COM 303075105 13835 29 SH DFND 2 29 0 0 FAIR ISAAC CORP COM 303250104 13969 12 SH DFND 2 12 0 0 FASTENAL CO COM 311900104 185761 2868 SH DFND 1 2868 0 0 FASTENAL CO COM 311900104 505595 7806 SH DFND 2 7806 0 0 FB FINL CORP COM 30257X104 16259 408 SH DFND 1 408 0 0 FEDEX CORP COM 31428X106 45762 180 SH DFND 2 180 0 0 FERGUSON PLC NEW SHS G3421J106 455 3 SH DFND 2 3 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 168366 3300 SH DFND 1 3300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 243621 4775 SH DFND 2 4775 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 162129 2699 SH DFND 1 2699 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 237637 3956 SH DFND 2 3956 0 0 FIFTH THIRD BANCORP COM 316773100 350595 10063 SH DFND 2 10063 0 0 FIGS INC CL A 30260D103 6304 907 SH DFND 1 907 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2276 74 SH DFND 2 74 0 0 FIRST MERCHANTS CORP COM 320817109 18578 501 SH DFND 1 501 0 0 FIRST SOLAR INC COM 336433107 15333 89 SH DFND 1 89 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5769 90 SH DFND 2 90 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 108174 998 SH DFND 1 998 0 0 FISERV INC COM 337738108 704185 5301 SH DFND 1 5301 0 0 FISERV INC COM 337738108 149313 1124 SH DFND 2 1124 0 0 FISERV INC COM 337738108 38258 288 SH DFND 2 288 0 0 FISKER INC CL A COM STK 33813J106 8750 5000 SH DFND 2 5000 0 0 FIVE BELOW INC COM 33829M101 427 2 SH DFND 2 2 0 0 FLEX LTD ORD Y2573F102 71155 2336 SH DFND 2 2336 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 307650 5000 SH DFND 2 5000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 335 3 SH DFND 2 3 0 0 FLUOR CORP NEW COM 343412102 19546 499 SH DFND 1 499 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19032 146 SH DFND 1 146 0 0 FORD MTR CO DEL COM 345370860 51552 4229 SH DFND 2 4229 0 0 FORTINET INC COM 34959E109 371315 6344 SH DFND 1 6344 0 0 FORTINET INC COM 34959E109 537247 9179 SH DFND 2 9179 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 169488 2226 SH DFND 1 2226 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 37309 490 SH DFND 2 490 0 0 FOX CORP CL A COM 35137L105 8605 290 SH DFND 2 290 0 0 FREEPORT-MCMORAN INC CL B 35671D857 682 16 SH DFND 2 16 0 0 FRESHPET INC COM 358039105 29152 336 SH DFND 1 336 0 0 FS KKR CAP CORP COM 302635206 23874 1155 SH DFND 2 1155 0 0 FULLER H B CO COM 359694106 6595 81 SH DFND 1 81 0 0 GARMIN LTD SHS H2906T109 361069 2809 SH DFND 1 2809 0 0 GARMIN LTD SHS H2906T109 686661 5342 SH DFND 2 5342 0 0 GARMIN LTD SHS H2906T109 295257 2297 SH SOLE 2 0 0 2297 GARTNER INC COM 366651107 198489 440 SH DFND 2 440 0 0 GATES INDL CORP PLC ORD SHS G39108108 106273 7919 SH DFND 1 7919 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9897 128 SH DFND 2 128 0 0 GENERAL DYNAMICS CORP COM 369550108 96078 370 SH DFND 2 370 0 0 GENERAL ELECTRIC CO COM NEW 369604301 268191 2100 SH DFND 1 2100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 73306 574 SH DFND 2 574 0 0 GENERAL MLS INC COM 370334104 232681 3572 SH DFND 1 3572 0 0 GENERAL MLS INC COM 370334104 438458 6731 SH DFND 2 6731 0 0 GENERAL MTRS CO COM 37045V100 196662 5475 SH DFND 1 5475 0 0 GENERAL MTRS CO COM 37045V100 258373 7193 SH DFND 2 7193 0 0 GENMAB A/S SPONSORED ADS 372303206 6846 215 SH DFND 1 215 0 0 GENMAB A/S SPONSORED ADS 372303206 478 15 SH DFND 2 15 0 0 GENPACT LIMITED SHS G3922B107 166608 4800 SH DFND 1 4800 0 0 GENUINE PARTS CO COM 372460105 223 0 SH DFND 1 0 0 0 GENUINE PARTS CO COM 372460105 14 0 SH DFND 2 0 0 0 GILEAD SCIENCES INC COM 375558103 321448 3968 SH DFND 1 3968 0 0 GILEAD SCIENCES INC COM 375558103 714752 8823 SH DFND 2 8823 0 0 GLOBAL PMTS INC COM 37940X102 1778 14 SH DFND 2 14 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 33636 1000 SH DFND 2 1000 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 83172 1864 SH DFND 1 1864 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1138733 19500 SH DFND 2 19500 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 188998 2006 SH DFND 1 2006 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 85926 912 SH DFND 2 912 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 67510 175 SH DFND 1 175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42821 111 SH DFND 2 111 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 674 47 SH DFND 2 47 0 0 GRACO INC COM 384109104 21690 250 SH DFND 2 250 0 0 GRAINGER W W INC COM 384802104 120989 146 SH DFND 1 146 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 21533 870 SH DFND 1 870 0 0 GSK PLC SPONSORED ADR 37733W204 33249 889 SH DFND 2 889 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15841 259 SH DFND 1 259 0 0 HALEON PLC SPON ADS 405552100 11522 1400 SH DFND 1 1400 0 0 HALEON PLC SPON ADS 405552100 420 51 SH DFND 2 51 0 0 HALLIBURTON CO COM 406216101 32572 901 SH DFND 2 901 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19663 532 SH DFND 1 532 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 38326 1370 SH DFND 1 1370 0 0 HARMONIC INC COM 413160102 337971 25918 SH SOLE 2 0 0 25918 HARTFORD FINL SVCS GROUP INC COM 416515104 81 1 SH DFND 2 1 0 0 HAYWARD HLDGS INC COM 421298100 15994 1176 SH DFND 1 1176 0 0 HCA HEALTHCARE INC COM 40412C101 4602 17 SH DFND 2 17 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6175 92 SH DFND 1 92 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 357 18 SH DFND 2 18 0 0 HELMERICH & PAYNE INC COM 423452101 17531 484 SH DFND 1 484 0 0 HENRY SCHEIN INC COM 806407102 313970 4147 SH DFND 1 4147 0 0 HENRY SCHEIN INC COM 806407102 236291 3121 SH DFND 2 3121 0 0 HERSHEY CO COM 427866108 33000 177 SH DFND 1 177 0 0 HERSHEY CO COM 427866108 7085 38 SH DFND 2 38 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 20780 2000 SH DFND 2 2000 0 0 HESS CORP COM 42809H107 145 1 SH DFND 2 1 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 34597 2022 SH DFND 2 2022 0 0 HF SINCLAIR CORP COM 403949100 112 2 SH DFND 2 2 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13943 347 SH DFND 1 347 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 194473 1068 SH DFND 1 1068 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 547 3 SH DFND 2 3 0 0 HOLOGIC INC COM 436440101 21221 297 SH DFND 1 297 0 0 HOLOGIC INC COM 436440101 9646 135 SH DFND 2 135 0 0 HOME DEPOT INC COM 437076102 1719235 4961 SH DFND 1 4961 0 0 HOME DEPOT INC COM 437076102 3475550 10029 SH DFND 2 10029 0 0 HONEYWELL INTL INC COM 438516106 605853 2889 SH DFND 1 2889 0 0 HONEYWELL INTL INC COM 438516106 678412 3235 SH DFND 2 3235 0 0 HOST HOTELS & RESORTS INC COM 44107P104 40 2 SH DFND 2 2 0 0 HOULIHAN LOKEY INC CL A 441593100 150967 1259 SH DFND 1 1259 0 0 HOWMET AEROSPACE INC COM 443201108 9201 170 SH DFND 2 170 0 0 HP INC COM 40434L105 90277 2973 SH DFND 1 2973 0 0 HP INC COM 40434L105 345318 11372 SH DFND 2 11372 0 0 HUBSPOT INC COM 443573100 581 1 SH DFND 2 1 0 0 HUMANA INC COM 444859102 155957 340 SH DFND 1 340 0 0 HUMANA INC COM 444859102 147242 321 SH DFND 2 321 0 0 HUNTINGTON BANCSHARES INC COM 446150104 148964 11570 SH DFND 1 11570 0 0 HUNTINGTON BANCSHARES INC COM 446150104 606600 47113 SH DFND 2 47113 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13242 51 SH DFND 2 51 0 0 HUNTSMAN CORP COM 447011107 604 24 SH DFND 2 24 0 0 HYATT HOTELS CORP COM CL A 448579102 149320 1145 SH DFND 1 1145 0 0 HYATT HOTELS CORP COM CL A 448579102 137192 1052 SH DFND 2 1052 0 0 IAC INC COM NEW 44891N208 19748 377 SH DFND 1 377 0 0 ICF INTL INC COM 44925C103 19464 145 SH DFND 1 145 0 0 ICICI BANK LIMITED ADR 45104G104 6437 270 SH DFND 1 270 0 0 ICICI BANK LIMITED ADR 45104G104 1479 62 SH DFND 2 62 0 0 IDEXX LABS INC COM 45168D104 556 1 SH DFND 2 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 255704 971 SH DFND 1 971 0 0 ILLINOIS TOOL WKS INC COM 452308109 536161 2036 SH DFND 2 2036 0 0 ILLINOIS TOOL WKS INC COM 452308109 319829 1221 SH SOLE 2 0 0 1221 ILLUMINA INC COM 452327109 16292 117 SH DFND 2 117 0 0 INCYTE CORP COM 45337C102 8414 134 SH DFND 2 134 0 0 INFOSYS LTD SPONSORED ADR 456788108 24262 1320 SH DFND 2 1320 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2479 165 SH DFND 2 165 0 0 INOTIV INC COM 45783Q100 122 33 SH DFND 2 33 0 0 INSIGHT ENTERPRISES INC COM 45765U103 158586 895 SH DFND 1 895 0 0 INSULET CORP COM 45784P101 434 2 SH DFND 2 2 0 0 INTEL CORP COM 458140100 287933 5730 SH DFND 2 5730 0 0 INTER PARFUMS INC COM 458334109 32835 228 SH DFND 1 228 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 320176 2493 SH DFND 1 2493 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2698 21 SH DFND 2 21 0 0 INTERDIGITAL INC COM 45867G101 17041 157 SH DFND 1 157 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 77360 473 SH DFND 2 473 0 0 INTERNATIONAL PAPER CO COM 460146103 11062 306 SH DFND 2 306 0 0 INTERPUBLIC GROUP COS INC COM 460690100 379669 11632 SH DFND 1 11632 0 0 INTERPUBLIC GROUP COS INC COM 460690100 292292 8955 SH DFND 2 8955 0 0 INTUIT COM 461202103 86880 139 SH DFND 2 139 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42170 125 SH DFND 1 125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2025 6 SH DFND 2 6 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 342 19 SH DFND 1 19 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 68805 3831 SH DFND 2 3831 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 37821 798 SH DFND 2 798 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 34037 1782 SH DFND 2 1782 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 49611 1255 SH DFND 2 1255 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12978 77 SH DFND 2 77 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 59671 1407 SH DFND 1 1407 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 58327 1657 SH DFND 2 1657 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 39777 1061 SH DFND 2 1061 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 404442 2563 SH DFND 2 2563 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 77597 1275 SH DFND 2 1275 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 163808 400 SH DFND 1 400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 569658 1391 SH DFND 2 1391 0 0 IQVIA HLDGS INC COM 46266C105 284829 1231 SH DFND 1 1231 0 0 IQVIA HLDGS INC COM 46266C105 463 2 SH DFND 2 2 0 0 IRON MTN INC DEL COM 46284V101 26840 380 SH DFND 1 380 0 0 ISHARES GOLD TR ISHARES NEW 464285204 81573 2090 SH DFND 1 2090 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7969436 157561 SH DFND 1 157561 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15859079 313544 SH DFND 2 313544 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7095970 140292 SH SOLE 2 0 0 140292 ISHARES SILVER TR ISHARES 46428Q109 9584 440 SH DFND 2 440 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 664524 8100 SH DFND 1 8100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 131264 1600 SH DFND 2 1600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4252 43 SH DFND 2 43 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 35607126 303997 SH DFND 1 303997 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 102578941 875770 SH DFND 2 875770 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 62076 644 SH DFND 1 644 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2659979 27596 SH DFND 2 27596 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 933508 19628 SH DFND 1 19628 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 850468 17882 SH DFND 2 17882 0 0 ISHARES TR CORE MSCI EAFE 46432F842 166711 2370 SH DFND 1 2370 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13008489 184911 SH DFND 1 184911 0 0 ISHARES TR CORE MSCI EAFE 46432F842 50811611 722269 SH DFND 2 722269 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9241458 131364 SH SOLE 2 0 0 131364 ISHARES TR CORE MSCI TOTAL 46432F834 25012010 385215 SH DFND 1 385215 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 32138240 494968 SH DFND 2 494968 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6384982 23038 SH DFND 1 23038 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12946191 46712 SH DFND 2 46712 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8183131 29526 SH SOLE 2 0 0 29526 ISHARES TR CORE S&P SCP ETF 464287804 801375 7403 SH DFND 1 7403 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1757624 16237 SH DFND 2 16237 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8501414 78535 SH SOLE 2 0 0 78535 ISHARES TR CORE S&P TTL STK 464287150 999370 9497 SH DFND 1 9497 0 0 ISHARES TR CORE S&P TTL STK 464287150 29254 278 SH DFND 2 278 0 0 ISHARES TR CORE S&P US GWT 464287671 635531 6105 SH DFND 1 6105 0 0 ISHARES TR CORE S&P US GWT 464287671 199040 1912 SH DFND 2 1912 0 0 ISHARES TR CORE S&P US VLU 464287663 6578 78 SH DFND 2 78 0 0 ISHARES TR CORE S&P500 ETF 464287200 89587206 187566 SH DFND 1 187566 0 0 ISHARES TR CORE S&P500 ETF 464287200 241325505 505256 SH DFND 2 505256 0 0 ISHARES TR CORE S&P500 ETF 464287200 16784874 35142 SH SOLE 2 0 0 35142 ISHARES TR CORE US AGGBD ET 464287226 11583666 116712 SH DFND 1 116712 0 0 ISHARES TR CORE US AGGBD ET 464287226 19187265 193323 SH DFND 2 193323 0 0 ISHARES TR CORE US AGGBD ET 464287226 3115359 31389 SH SOLE 2 0 0 31389 ISHARES TR EAFE GRWTH ETF 464288885 6007412 62028 SH DFND 1 62028 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2446335 25259 SH DFND 2 25259 0 0 ISHARES TR EAFE VALUE ETF 464288877 9784578 187804 SH DFND 1 187804 0 0 ISHARES TR EAFE VALUE ETF 464288877 25116108 482075 SH DFND 2 482075 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 84530 1119 SH DFND 2 1119 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 133773 1275 SH DFND 2 1275 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 72290 2953 SH DFND 1 2953 0 0 ISHARES TR GLB INFRASTR ETF 464288372 292040 6207 SH DFND 1 6207 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6112595 129917 SH DFND 2 129917 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 10059 128 SH DFND 2 128 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 261555 10500 SH DFND 1 10500 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 230268 9300 SH DFND 1 9300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 88767 1147 SH DFND 1 1147 0 0 ISHARES TR INTL SEL DIV ETF 464288448 279900 10000 SH DFND 1 10000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 24283788 231804 SH DFND 1 231804 0 0 ISHARES TR INTRM GOV CR ETF 464288612 36018495 343819 SH DFND 2 343819 0 0 ISHARES TR ISHARES SEMICDTR 464287523 233897 406 SH SOLE 2 0 0 406 ISHARES TR JPMORGAN USD EMG 464288281 2005275 22516 SH DFND 1 22516 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3876333 43525 SH DFND 2 43525 0 0 ISHARES TR JPMORGAN USD EMG 464288281 787469 8842 SH SOLE 2 0 0 8842 ISHARES TR MBS ETF 464288588 19118091 203211 SH DFND 1 203211 0 0 ISHARES TR MBS ETF 464288588 32178356 342032 SH DFND 2 342032 0 0 ISHARES TR MBS ETF 464288588 2017546 21445 SH SOLE 2 0 0 21445 ISHARES TR MSCI ACWI EX US 464288240 22172842 434421 SH DFND 1 434421 0 0 ISHARES TR MSCI ACWI EX US 464288240 51278252 1004668 SH DFND 2 1004668 0 0 ISHARES TR MSCI EAFE ETF 464287465 5099387 67676 SH DFND 1 67676 0 0 ISHARES TR MSCI EAFE ETF 464287465 3084227 40932 SH DFND 2 40932 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 69644 1732 SH DFND 2 1732 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 894717 23821 SH DFND 2 23821 0 0 ISHARES TR MSCI KLD400 SOC 464288570 260538 2861 SH DFND 1 2861 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4744616 52110 SH DFND 2 52110 0 0 ISHARES TR MSCI KLD400 SOC 464288570 252027 2768 SH SOLE 2 0 0 2768 ISHARES TR MSCI USA MIN VOL 46429B697 962423 12334 SH DFND 1 12334 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1412187 18098 SH DFND 2 18098 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12902742 119018 SH DFND 1 119018 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24712277 227952 SH DFND 2 227952 0 0 ISHARES TR PFD AND INCM SEC 464288687 255478 8191 SH DFND 2 8191 0 0 ISHARES TR RUS 1000 ETF 464287622 1029109 3924 SH DFND 1 3924 0 0 ISHARES TR RUS 1000 ETF 464287622 16536018 63052 SH DFND 2 63052 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 35121021 115846 SH DFND 1 115846 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 115531508 381078 SH DFND 2 381078 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20288440 66921 SH SOLE 2 0 0 66921 ISHARES TR RUS 1000 VAL ETF 464287598 2782315 16837 SH DFND 1 16837 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10481266 63427 SH DFND 2 63427 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17593837 106468 SH SOLE 2 0 0 106468 ISHARES TR RUS 2000 GRW ETF 464287648 9080 36 SH DFND 2 36 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 66948 431 SH DFND 2 431 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 751642 4839 SH SOLE 2 0 0 4839 ISHARES TR RUS MD CP GR ETF 464287481 5554452 53173 SH DFND 1 53173 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3379960 32357 SH DFND 2 32357 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 573892 4935 SH DFND 1 4935 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7443 64 SH DFND 2 64 0 0 ISHARES TR RUS MID CAP ETF 464287499 3735160 48053 SH DFND 1 48053 0 0 ISHARES TR RUS MID CAP ETF 464287499 1461402 18801 SH DFND 2 18801 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 666358 3320 SH DFND 1 3320 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 821507 4093 SH DFND 2 4093 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 384879 1406 SH DFND 2 1406 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 111599 1486 SH DFND 1 1486 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 365662 4869 SH DFND 2 4869 0 0 ISHARES TR S&P 500 VAL ETF 464287408 299787 1724 SH DFND 1 1724 0 0 ISHARES TR S&P 500 VAL ETF 464287408 368300 2118 SH DFND 2 2118 0 0 ISHARES TR S&P MC 400GR ETF 464287606 44760 565 SH DFND 2 565 0 0 ISHARES TR S&P MC 400VL ETF 464287705 61012 535 SH DFND 2 535 0 0 ISHARES TR S&P SML 600 GWT 464287887 16269 130 SH DFND 2 130 0 0 ISHARES TR SELECT DIVID ETF 464287168 436411 3723 SH DFND 1 3723 0 0 ISHARES TR SELECT DIVID ETF 464287168 460675 3930 SH DFND 2 3930 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 67687 642 SH DFND 1 642 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4948 48 SH DFND 2 48 0 0 ISHARES TR US CONSM STAPLES 464287812 134197 700 SH DFND 2 700 0 0 ITT INC COM 45073V108 99036 830 SH DFND 1 830 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 311209 6584 SH DFND 1 6584 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12235238 258905 SH DFND 2 258905 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4630905 98352 SH SOLE 2 0 0 98352 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 261670 5185 SH DFND 1 5185 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12806726 253828 SH DFND 2 253828 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4442392 88441 SH SOLE 2 0 0 88441 JABIL INC COM 466313103 3822 30 SH DFND 2 30 0 0 JACOBS SOLUTIONS INC COM 46982L108 1039 8 SH DFND 2 8 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 369 3 SH DFND 2 3 0 0 JEFFERIES FINL GROUP INC COM 47233W109 173925 4304 SH DFND 1 4304 0 0 JEFFERIES FINL GROUP INC COM 47233W109 408667 10113 SH DFND 2 10113 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3529 67 SH DFND 2 67 0 0 JOHNSON & JOHNSON COM 478160104 1801570 11494 SH DFND 1 11494 0 0 JOHNSON & JOHNSON COM 478160104 3166148 20200 SH DFND 2 20200 0 0 JOHNSON OUTDOORS INC CL A 479167108 87206173 1632463 SH DFND 1 1632463 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23712 935 SH DFND 1 935 0 0 JPMORGAN CHASE & CO COM 46625H100 1865147 10965 SH DFND 1 10965 0 0 JPMORGAN CHASE & CO COM 46625H100 3966903 23321 SH DFND 2 23321 0 0 JUNIPER NETWORKS INC COM 48203R104 35376 1200 SH DFND 2 1200 0 0 KAMAN CORP COM 483548103 6352 263 SH DFND 1 263 0 0 KENVUE INC COM 49177J102 2541 118 SH DFND 2 118 0 0 KEYCORP COM 493267108 130 9 SH DFND 2 9 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 377362 2372 SH DFND 1 2372 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 493657 3103 SH DFND 2 3103 0 0 KIMBERLY-CLARK CORP COM 494368103 167602 1366 SH DFND 1 1366 0 0 KIMBERLY-CLARK CORP COM 494368103 128647 1056 SH DFND 2 1056 0 0 KINDER MORGAN INC DEL COM 49456B101 4410 250 SH DFND 1 250 0 0 KINDER MORGAN INC DEL COM 49456B101 106140 6017 SH DFND 2 6017 0 0 KINROSS GOLD CORP COM 496902404 587 97 SH DFND 2 97 0 0 KKR & CO INC COM 48251W104 239023 2885 SH DFND 1 2885 0 0 KKR & CO INC COM 48251W104 332 4 SH DFND 2 4 0 0 KLA CORP COM NEW 482480100 98240 169 SH DFND 1 169 0 0 KLA CORP COM NEW 482480100 447601 770 SH DFND 2 770 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 654 28 SH DFND 2 28 0 0 KRAFT HEINZ CO COM 500754106 12241 331 SH DFND 2 331 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21670 1068 SH DFND 1 1068 0 0 KROGER CO COM 501044101 19153 419 SH DFND 1 419 0 0 KROGER CO COM 501044101 262193 5736 SH DFND 2 5736 0 0 KROGER CO COM 501044101 305526 6684 SH SOLE 2 0 0 6684 KURA SUSHI USA INC CL A COM 501270102 9196 121 SH DFND 1 121 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 562 27 SH DFND 2 27 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12216 58 SH DFND 1 58 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 80036 380 SH DFND 2 380 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 425942 1874 SH DFND 1 1874 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9774 43 SH DFND 2 43 0 0 LAM RESEARCH CORP COM 512807108 929388 1184 SH DFND 1 1184 0 0 LAM RESEARCH CORP COM 512807108 1123532 1431 SH DFND 2 1431 0 0 LAMB WESTON HLDGS INC COM 513272104 3027 28 SH DFND 2 28 0 0 LAS VEGAS SANDS CORP COM 517834107 247 5 SH DFND 2 5 0 0 LAUDER ESTEE COS INC CL A 518439104 109249 747 SH DFND 1 747 0 0 LAUDER ESTEE COS INC CL A 518439104 1609 11 SH DFND 2 11 0 0 LEAR CORP COM NEW 521865204 565 4 SH DFND 2 4 0 0 LEGGETT & PLATT INC COM 524660107 11 0 SH DFND 2 0 0 0 LEIDOS HOLDINGS INC COM 525327102 13314 123 SH DFND 2 123 0 0 LENNAR CORP CL A 526057104 1491 10 SH DFND 2 10 0 0 LESLIES INC COM 527064109 6489 939 SH DFND 1 939 0 0 LGI HOMES INC COM 50187T106 39815 299 SH DFND 1 299 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 360641 4475 SH DFND 1 4475 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 168 9 SH DFND 2 9 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9285 130 SH DFND 1 130 0 0 LINCOLN ELEC HLDGS INC COM 533900106 38835 178 SH DFND 1 178 0 0 LINCOLN NATL CORP IND COM 534187109 162 6 SH DFND 2 6 0 0 LINDE PLC SHS G54950103 23799 64 SH DFND 1 64 0 0 LINDE PLC SHS G54950103 5206 14 SH DFND 2 14 0 0 LITHIA MTRS INC COM 536797103 17452 53 SH DFND 1 53 0 0 LIVANOVA PLC SHS G5509L101 8331 161 SH DFND 1 161 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 128607 1374 SH DFND 1 1374 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11045 118 SH DFND 2 118 0 0 LKQ CORP COM 501889208 167457 3504 SH DFND 1 3504 0 0 LKQ CORP COM 501889208 194888 4078 SH DFND 2 4078 0 0 LOCKHEED MARTIN CORP COM 539830109 1140352 2516 SH DFND 1 2516 0 0 LOCKHEED MARTIN CORP COM 539830109 1791658 3953 SH DFND 2 3953 0 0 LOUISIANA PAC CORP COM 546347105 17566 248 SH DFND 1 248 0 0 LOWES COS INC COM 548661107 422623 1899 SH DFND 1 1899 0 0 LOWES COS INC COM 548661107 694579 3121 SH DFND 2 3121 0 0 LUCID GROUP INC COM 549498103 4375 1039 SH DFND 2 1039 0 0 LULULEMON ATHLETICA INC COM 550021109 38859 76 SH DFND 1 76 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10158 118 SH DFND 2 118 0 0 M & T BK CORP COM 55261F104 1371 10 SH DFND 2 10 0 0 MACYS INC COM 55616P104 366 18 SH DFND 2 18 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 13285 624 SH DFND 1 624 0 0 MANULIFE FINL CORP COM 56501R106 35758 1618 SH DFND 1 1618 0 0 MANULIFE FINL CORP COM 56501R106 518312 23453 SH DFND 2 23453 0 0 MARATHON PETE CORP COM 56585A102 151031 1018 SH DFND 1 1018 0 0 MARATHON PETE CORP COM 56585A102 305474 2059 SH DFND 2 2059 0 0 MARATHON PETE CORP COM 56585A102 445080 3000 SH SOLE 2 0 0 3000 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6354 970 SH DFND 1 970 0 0 MARKETAXESS HLDGS INC COM 57060D108 12593 43 SH DFND 2 43 0 0 MARRIOTT INTL INC NEW CL A 571903202 99225 440 SH DFND 1 440 0 0 MARRIOTT INTL INC NEW CL A 571903202 903 4 SH DFND 2 4 0 0 MARSH & MCLENNAN COS INC COM 571748102 37894 200 SH DFND 1 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 17053 90 SH DFND 2 90 0 0 MARTEN TRANS LTD COM 573075108 15568 742 SH DFND 1 742 0 0 MARVELL TECHNOLOGY INC COM 573874104 3016 50 SH DFND 2 50 0 0 MASCO CORP COM 574599106 90624 1353 SH DFND 2 1353 0 0 MASTERBRAND INC COMMON STOCK 57638P104 7188 484 SH DFND 2 484 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1231761 2888 SH DFND 1 2888 0 0 MASTERCARD INCORPORATED CL A 57636Q104 383859 900 SH DFND 2 900 0 0 MATCH GROUP INC NEW COM 57667L107 8614 236 SH DFND 2 236 0 0 MAXIMUS INC COM 577933104 84 1 SH DFND 2 1 0 0 MCDONALDS CORP COM 580135101 1066250 3596 SH DFND 1 3596 0 0 MCDONALDS CORP COM 580135101 1594335 5377 SH DFND 2 5377 0 0 MCKESSON CORP COM 58155Q103 162507 351 SH DFND 2 351 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4656 920 SH DFND 1 920 0 0 MEDTRONIC PLC SHS G5960L103 295061 3551 SH DFND 1 3551 0 0 MEDTRONIC PLC SHS G5960L103 282033 3394 SH DFND 2 3394 0 0 MERCADOLIBRE INC COM 58733R102 48718 31 SH DFND 2 31 0 0 MERCK & CO INC COM 58933Y105 904341 8237 SH DFND 1 8237 0 0 MERCK & CO INC COM 58933Y105 1381738 12585 SH DFND 2 12585 0 0 META PLATFORMS INC CL A 30303M102 1731219 4891 SH DFND 1 4891 0 0 META PLATFORMS INC CL A 30303M102 1413009 3992 SH DFND 2 3992 0 0 META PLATFORMS INC CL A 30303M102 627926 1774 SH SOLE 2 0 0 1774 METHANEX CORP COM 59151K108 17571 371 SH DFND 1 371 0 0 MGE ENERGY INC COM 55277P104 734959 10164 SH DFND 2 10164 0 0 MGIC INVT CORP WIS COM 552848103 58835 3050 SH DFND 2 3050 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2771 62 SH DFND 2 62 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 137074 1520 SH DFND 1 1520 0 0 MICRON TECHNOLOGY INC COM 595112103 83746 980 SH DFND 1 980 0 0 MICRON TECHNOLOGY INC COM 595112103 10341 121 SH DFND 2 121 0 0 MICROSOFT CORP COM 594918104 7676105 20413 SH DFND 1 20413 0 0 MICROSOFT CORP COM 594918104 11210230 29811 SH DFND 2 29811 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1197 139 SH DFND 2 139 0 0 MODINE MFG CO COM 607828100 7284 122 SH DFND 1 122 0 0 MODIVCARE INC COM 60783X104 7523 171 SH DFND 1 171 0 0 MOLINA HEALTHCARE INC COM 60855R100 11201 31 SH DFND 2 31 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1286 21 SH DFND 2 21 0 0 MONDELEZ INTL INC CL A 609207105 40654 558 SH DFND 1 558 0 0 MONDELEZ INTL INC CL A 609207105 95003 1304 SH DFND 2 1304 0 0 MONGODB INC CL A 60937P106 1227 3 SH DFND 2 3 0 0 MONOLITHIC PWR SYS INC COM 609839105 161736 256 SH DFND 1 256 0 0 MONOLITHIC PWR SYS INC COM 609839105 146573 232 SH DFND 2 232 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18436 320 SH DFND 2 320 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 10025 312 SH DFND 1 312 0 0 MOODYS CORP COM 615369105 131619 337 SH DFND 1 337 0 0 MOODYS CORP COM 615369105 782 2 SH DFND 2 2 0 0 MORGAN STANLEY COM NEW 617446448 16692 179 SH DFND 1 179 0 0 MORGAN STANLEY COM NEW 617446448 211958 2273 SH DFND 2 2273 0 0 MOSAIC CO NEW COM 61945C103 140920 3944 SH DFND 1 3944 0 0 MOSAIC CO NEW COM 61945C103 168146 4706 SH DFND 2 4706 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 153581 489 SH DFND 2 489 0 0 MPLX LP COM UNIT REP LTD 55336V100 85558 2330 SH DFND 2 2330 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 14899 435 SH DFND 1 435 0 0 NATERA INC COM 632307104 188 3 SH DFND 2 3 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1107 16 SH DFND 2 16 0 0 NCINO INC COM 63947X101 16042 477 SH DFND 1 477 0 0 NEOGEN CORP COM 640491106 16290 810 SH DFND 1 810 0 0 NETAPP INC COM 64110D104 483205 5481 SH DFND 1 5481 0 0 NETAPP INC COM 64110D104 1171559 13289 SH DFND 2 13289 0 0 NETFLIX INC COM 64110L106 212767 437 SH DFND 1 437 0 0 NETFLIX INC COM 64110L106 203029 417 SH DFND 2 417 0 0 NETFLIX INC COM 64110L106 377819 776 SH SOLE 2 0 0 776 NEWMARK GROUP INC CL A 65158N102 8407 767 SH DFND 1 767 0 0 NEWMONT CORP COM 651639106 14197 343 SH DFND 1 343 0 0 NEWMONT CORP COM 651639106 216967 5242 SH DFND 2 5242 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20848 133 SH DFND 1 133 0 0 NEXTERA ENERGY INC COM 65339F101 20045 330 SH DFND 1 330 0 0 NEXTERA ENERGY INC COM 65339F101 299995 4939 SH DFND 2 4939 0 0 NICOLET BANKSHARES INC COM 65406E102 217296 2700 SH DFND 2 2700 0 0 NICOLET BANKSHARES INC COM 65406E102 258744 3215 SH SOLE 2 0 0 3215 NIKE INC CL B 654106103 334651 3072 SH DFND 1 3072 0 0 NIKE INC CL B 654106103 250905 2303 SH DFND 2 2303 0 0 NIKOLA CORP COM 654110105 105 120 SH DFND 2 120 0 0 NIO INC SPON ADS 62914V106 3492 385 SH DFND 2 385 0 0 NISOURCE INC COM 65473P105 11948 450 SH DFND 2 450 0 0 NOBLE CORP PLC ORD SHS A G65431127 26200 544 SH DFND 1 544 0 0 NORFOLK SOUTHN CORP COM 655844108 51768 219 SH DFND 2 219 0 0 NORTHROP GRUMMAN CORP COM 666807102 112354 240 SH DFND 1 240 0 0 NORTHROP GRUMMAN CORP COM 666807102 168531 360 SH DFND 2 360 0 0 NOVARTIS AG SPONSORED ADR 66987V109 46346 459 SH DFND 2 459 0 0 NOVO-NORDISK A S ADR 670100205 51932 502 SH DFND 2 502 0 0 NRG ENERGY INC COM NEW 629377508 328502 6354 SH DFND 1 6354 0 0 NRG ENERGY INC COM NEW 629377508 785117 15186 SH DFND 2 15186 0 0 NUCOR CORP COM 670346105 532644 3051 SH DFND 1 3051 0 0 NUCOR CORP COM 670346105 804814 4610 SH DFND 2 4610 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2406505 203596 SH DFND 2 203596 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1234100 143500 SH DFND 2 143500 0 0 NVENT ELECTRIC PLC SHS G6700G107 119599 2024 SH DFND 1 2024 0 0 NVIDIA CORPORATION COM 67066G104 1384636 2796 SH DFND 1 2796 0 0 NVIDIA CORPORATION COM 67066G104 2366657 4779 SH DFND 2 4779 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2717 13 SH DFND 2 13 0 0 OCCIDENTAL PETE CORP COM 674599105 10661 178 SH DFND 2 178 0 0 OCUGEN INC COM 67577C105 1 1 SH DFND 2 1 0 0 OGE ENERGY CORP COM 670837103 21587 618 SH DFND 1 618 0 0 OGE ENERGY CORP COM 670837103 487728 13963 SH DFND 2 13963 0 0 OKTA INC CL A 679295105 363 4 SH DFND 2 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 369661 912 SH DFND 1 912 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 473831 1169 SH DFND 2 1169 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 92 3 SH DFND 2 3 0 0 OMNICOM GROUP INC COM 681919106 12035 138 SH DFND 2 138 0 0 ON SEMICONDUCTOR CORP COM 682189105 303047 3628 SH SOLE 2 0 0 3628 ONDAS HLDGS INC COM NEW 68236H204 6763 4420 SH DFND 2 4420 0 0 ONEOK INC NEW COM 682680103 562 8 SH DFND 2 8 0 0 OPEN TEXT CORP COM 683715106 211 5 SH DFND 2 5 0 0 OPENLANE INC COM 48238T109 13152 888 SH DFND 1 888 0 0 ORACLE CORP COM 68389X105 171219 1624 SH DFND 1 1624 0 0 ORACLE CORP COM 68389X105 598632 5678 SH DFND 2 5678 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 390483 411 SH DFND 1 411 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 425636 448 SH DFND 2 448 0 0 ORGANON & CO COMMON STOCK 68622V106 8552 593 SH DFND 2 593 0 0 ORIX CORP SPONSORED ADR 686330101 654 7 SH DFND 2 7 0 0 OSHKOSH CORP COM 688239201 543 5 SH DFND 2 5 0 0 OSI SYSTEMS INC COM 671044105 6066 47 SH DFND 1 47 0 0 OTIS WORLDWIDE CORP COM 68902V107 212850 2379 SH DFND 1 2379 0 0 OUTFRONT MEDIA INC COM 69007J106 8502 609 SH DFND 1 609 0 0 OVINTIV INC COM 69047Q102 132 3 SH DFND 2 3 0 0 OWENS CORNING NEW COM 690742101 18974 128 SH DFND 1 128 0 0 OWENS CORNING NEW COM 690742101 1335 9 SH DFND 2 9 0 0 OXFORD INDS INC COM 691497309 7600 76 SH DFND 1 76 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6930 269 SH DFND 1 269 0 0 PACCAR INC COM 693718108 420041 4165 SH DFND 1 4165 0 0 PACCAR INC COM 693718108 831436 8230 SH DFND 2 8230 0 0 PACIFIC PREMIER BANCORP COM 69478X105 14847 510 SH DFND 1 510 0 0 PACKAGING CORP AMER COM 695156109 82 0 SH DFND 2 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1511 88 SH DFND 2 88 0 0 PALO ALTO NETWORKS INC COM 697435105 108221 367 SH DFND 2 367 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 40 2 SH DFND 2 2 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 238 16 SH DFND 2 16 0 0 PARKER-HANNIFIN CORP COM 701094104 5529 12 SH DFND 2 12 0 0 PAYCHEX INC COM 704326107 390920 3282 SH DFND 1 3282 0 0 PAYCHEX INC COM 704326107 829840 6967 SH DFND 2 6967 0 0 PAYCOR HCM INC COM 70435P102 14250 660 SH DFND 1 660 0 0 PAYPAL HLDGS INC COM 70450Y103 72157 1175 SH DFND 1 1175 0 0 PAYPAL HLDGS INC COM 70450Y103 36908 601 SH DFND 2 601 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 878 6 SH DFND 2 6 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 322 2 SH DFND 2 2 0 0 PEPSICO INC COM 713448108 1060323 6197 SH DFND 1 6197 0 0 PEPSICO INC COM 713448108 1975236 11545 SH DFND 2 11545 0 0 PFIZER INC COM 717081103 576088 20010 SH DFND 1 20010 0 0 PFIZER INC COM 717081103 1709004 59361 SH DFND 2 59361 0 0 PGT INNOVATIONS INC COM 69336V101 7978 196 SH DFND 1 196 0 0 PHILIP MORRIS INTL INC COM 718172109 68579 719 SH DFND 1 719 0 0 PHILIP MORRIS INTL INC COM 718172109 97862 1023 SH DFND 2 1023 0 0 PHILLIPS 66 COM 718546104 206501 1551 SH DFND 1 1551 0 0 PHILLIPS 66 COM 718546104 639738 4805 SH DFND 2 4805 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 36468 997 SH DFND 2 997 0 0 PHINIA INC COMMON STOCK 71880K101 3393 112 SH DFND 1 112 0 0 PHINIA INC COMMON STOCK 71880K101 61 2 SH DFND 2 2 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 27837 300 SH DFND 2 300 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 157100 1567 SH DFND 1 1567 0 0 PINNACLE WEST CAP CORP COM 723484101 8693 121 SH DFND 2 121 0 0 PIONEER NAT RES CO COM 723787107 675 3 SH DFND 2 3 0 0 PIPER SANDLER COMPANIES COM 724078100 1399 8 SH DFND 2 8 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24483 1616 SH DFND 2 1616 0 0 PLEXUS CORP COM 729132100 143165 1324 SH DFND 1 1324 0 0 PLEXUS CORP COM 729132100 277246 2564 SH SOLE 2 0 0 2564 PLUG POWER INC COM NEW 72919P202 2588 575 SH DFND 2 575 0 0 PNC FINL SVCS GROUP INC COM 693475105 26944 174 SH DFND 1 174 0 0 PNC FINL SVCS GROUP INC COM 693475105 47230 305 SH DFND 2 305 0 0 POOL CORP COM 73278L105 21531 54 SH DFND 1 54 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 24537 560 SH DFND 1 560 0 0 PPG INDS INC COM 693506107 14656 98 SH DFND 2 98 0 0 PPL CORP COM 69351T106 8339 305 SH DFND 2 305 0 0 PRICE T ROWE GROUP INC COM 74144T108 302717 2811 SH DFND 1 2811 0 0 PRICE T ROWE GROUP INC COM 74144T108 798414 7414 SH DFND 2 7414 0 0 PRIMERICA INC COM 74164M108 108642 528 SH DFND 1 528 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 43239 2460 SH DFND 1 2460 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63251 804 SH DFND 2 804 0 0 PROCTER AND GAMBLE CO COM 742718109 1487968 10154 SH DFND 1 10154 0 0 PROCTER AND GAMBLE CO COM 742718109 2537194 17314 SH DFND 2 17314 0 0 PROGRESSIVE CORP COM 743315103 456497 2866 SH DFND 1 2866 0 0 PROGRESSIVE CORP COM 743315103 1165452 7317 SH DFND 2 7317 0 0 PROLOGIS INC. COM 74340W103 28127 211 SH DFND 2 211 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 15613 164 SH DFND 2 164 0 0 PRUDENTIAL FINL INC COM 744320102 37751 364 SH DFND 2 364 0 0 PRUDENTIAL PLC ADR 74435K204 719 32 SH DFND 2 32 0 0 PUBLIC STORAGE COM 74460D109 382470 1254 SH DFND 1 1254 0 0 PUBLIC STORAGE COM 74460D109 475495 1559 SH DFND 2 1559 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3058 50 SH DFND 2 50 0 0 PULTE GROUP INC COM 745867101 42403 410 SH DFND 1 410 0 0 PULTE GROUP INC COM 745867101 1759 17 SH DFND 2 17 0 0 QUALCOMM INC COM 747525103 14463 100 SH DFND 1 100 0 0 QUALCOMM INC COM 747525103 123370 853 SH DFND 2 853 0 0 QUANTA SVCS INC COM 74762E102 645727 2991 SH DFND 2 2991 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10066 73 SH DFND 2 73 0 0 QUICKLOGIC CORP COM NEW 74837P405 985 71 SH DFND 2 71 0 0 RADIAN GROUP INC COM 750236101 45823 1605 SH DFND 2 1605 0 0 REALTY INCOME CORP COM 756109104 289 5 SH DFND 2 5 0 0 REGAL REXNORD CORPORATION COM 758750103 32345 218 SH DFND 1 218 0 0 REGAL REXNORD CORPORATION COM 758750103 1039 7 SH DFND 2 7 0 0 REGENCY CTRS CORP COM 758849103 339 5 SH DFND 2 5 0 0 REGENERON PHARMACEUTICALS COM 75886F107 246800 281 SH DFND 1 281 0 0 REGENERON PHARMACEUTICALS COM 75886F107 514678 586 SH DFND 2 586 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 65040 3318 SH DFND 1 3318 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 365913 18650 SH DFND 2 18650 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 31386 194 SH DFND 1 194 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1295 8 SH DFND 2 8 0 0 RELX PLC SPONSORED ADR 759530108 1587 40 SH DFND 2 40 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 372 13 SH DFND 2 13 0 0 REPUBLIC SVCS INC COM 760759100 49634 300 SH DFND 2 300 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 622 33 SH DFND 2 33 0 0 REVVITY INC COM 714046109 54655 500 SH DFND 2 500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10574 142 SH DFND 1 142 0 0 RIO TINTO PLC SPONSORED ADR 767204100 968 13 SH DFND 2 13 0 0 ROBERT HALF INC. COM 770323103 698173 7941 SH DFND 1 7941 0 0 ROBERT HALF INC. COM 770323103 811238 9227 SH DFND 2 9227 0 0 ROBLOX CORP CL A 771049103 92 2 SH DFND 2 2 0 0 ROCKWELL AUTOMATION INC COM 773903109 932 3 SH DFND 2 3 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 102039 788 SH DFND 2 788 0 0 RTX CORPORATION COM 75513E101 177199 2106 SH DFND 1 2106 0 0 RTX CORPORATION COM 75513E101 61759 734 SH DFND 2 734 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 534 4 SH DFND 2 4 0 0 S&P GLOBAL INC COM 78409V104 445807 1012 SH DFND 1 1012 0 0 S&P GLOBAL INC COM 78409V104 227749 517 SH DFND 2 517 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 129 9 SH DFND 2 9 0 0 SALESFORCE INC COM 79466L302 277087 1053 SH DFND 1 1053 0 0 SALESFORCE INC COM 79466L302 443918 1687 SH DFND 2 1687 0 0 SANOFI SPONSORED ADR 80105N105 30982 623 SH DFND 2 623 0 0 SAP SE SPON ADR 803054204 123209 797 SH DFND 1 797 0 0 SAP SE SPON ADR 803054204 2474 16 SH DFND 2 16 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38054 150 SH DFND 1 150 0 0 SCANSOURCE INC COM 806037107 304007 7675 SH SOLE 2 0 0 7675 SCHLUMBERGER LTD COM STK 806857108 51245 980 SH DFND 2 980 0 0 SCHWAB CHARLES CORP COM 808513105 913045 13271 SH DFND 1 13271 0 0 SCHWAB CHARLES CORP COM 808513105 747444 10864 SH DFND 2 10864 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26005 1049 SH DFND 2 1049 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6284 170 SH DFND 2 170 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15317 439 SH DFND 2 439 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33200 536 SH DFND 2 536 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 25295 457 SH DFND 2 457 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12278 364 SH DFND 2 364 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22764 653 SH DFND 2 653 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 630396 13522 SH SOLE 2 0 0 13522 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41029 737 SH DFND 2 737 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 434104 5702 SH DFND 1 5702 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 238364 3131 SH DFND 2 3131 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 384305 5048 SH SOLE 2 0 0 5048 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 121988 1470 SH DFND 2 1470 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 444168 5354 SH SOLE 2 0 0 5354 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27077 386 SH DFND 1 386 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31335 447 SH DFND 2 447 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110883 1966 SH DFND 2 1966 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 423264 5620 SH DFND 1 5620 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13181 175 SH DFND 2 175 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40107 849 SH DFND 2 849 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360300 7627 SH SOLE 2 0 0 7627 SCHWAB STRATEGIC TR US TIPS ETF 808524870 109620 2100 SH DFND 1 2100 0 0 SEA LTD SPONSORD ADS 81141R100 446 11 SH DFND 2 11 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 382970 4486 SH SOLE 2 0 0 4486 SEI INVTS CO COM 784117103 129 2 SH DFND 2 2 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 654 9 SH DFND 2 9 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 129952 1550 SH DFND 1 1550 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 51394 613 SH DFND 2 613 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 176532 4695 SH DFND 2 4695 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201724 5365 SH SOLE 2 0 0 5365 SELECT SECTOR SPDR TR INDL 81369Y704 34539 303 SH DFND 2 303 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 203587 1786 SH SOLE 2 0 0 1786 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 268402 6700 SH SOLE 2 0 0 6700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103174 577 SH DFND 1 577 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155565 870 SH DFND 2 870 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201519 1127 SH SOLE 2 0 0 1127 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30686 225 SH DFND 1 225 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133244 977 SH DFND 2 977 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73720 383 SH DFND 1 383 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 740471 3847 SH DFND 2 3847 0 0 SEMPRA COM 816851109 377 5 SH DFND 2 5 0 0 SERVICE CORP INTL COM 817565104 256688 3750 SH DFND 1 3750 0 0 SERVICE CORP INTL COM 817565104 377708 5518 SH DFND 2 5518 0 0 SERVICENOW INC COM 81762P102 31086 44 SH DFND 1 44 0 0 SERVICENOW INC COM 81762P102 162493 230 SH DFND 2 230 0 0 SHELL PLC SPON ADS 780259305 231024 3511 SH DFND 1 3511 0 0 SHELL PLC SPON ADS 780259305 1316 20 SH DFND 2 20 0 0 SHERWIN WILLIAMS CO COM 824348106 4367 14 SH DFND 2 14 0 0 SHOCKWAVE MED INC COM 82489T104 191 1 SH DFND 2 1 0 0 SHOPIFY INC CL A 82509L107 50480 648 SH DFND 2 648 0 0 SIGNET JEWELERS LIMITED SHS G81276100 20916 195 SH DFND 1 195 0 0 SILGAN HLDGS INC COM 827048109 21132 467 SH DFND 1 467 0 0 SILK RD MED INC COM 82710M100 6859 559 SH DFND 1 559 0 0 SIMON PPTY GROUP INC NEW COM 828806109 714 5 SH DFND 2 5 0 0 SIMPSON MFG INC COM 829073105 204118 1031 SH DFND 1 1031 0 0 SKECHERS U S A INC CL A 830566105 186148 2986 SH DFND 1 2986 0 0 SKECHERS U S A INC CL A 830566105 317747 5097 SH SOLE 2 0 0 5097 SKYWORKS SOLUTIONS INC COM 83088M102 142549 1268 SH DFND 1 1268 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 171778 1528 SH DFND 2 1528 0 0 SLM CORP COM 78442P106 6769 354 SH DFND 2 354 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 410 15 SH DFND 2 15 0 0 SMITH A O CORP COM 831865209 12944 157 SH DFND 2 157 0 0 SMUCKER J M CO COM NEW 832696405 49036 388 SH DFND 1 388 0 0 SMUCKER J M CO COM NEW 832696405 19084 151 SH DFND 2 151 0 0 SNAP INC CL A 83304A106 170 10 SH DFND 2 10 0 0 SNAP ON INC COM 833034101 199011 689 SH DFND 1 689 0 0 SNAP ON INC COM 833034101 459256 1590 SH DFND 2 1590 0 0 SNOWFLAKE INC CL A 833445109 398 2 SH DFND 2 2 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 94 1 SH DFND 2 1 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2084 22 SH DFND 2 22 0 0 SOUTHERN CO COM 842587107 48594 693 SH DFND 1 693 0 0 SOUTHERN CO COM 842587107 90035 1284 SH DFND 2 1284 0 0 SOUTHERN COPPER CORP COM 84265V105 253993 2951 SH DFND 1 2951 0 0 SOUTHERN COPPER CORP COM 84265V105 628656 7304 SH DFND 2 7304 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 547670 1450 SH DFND 1 1450 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40037 106 SH DFND 2 106 0 0 SPDR GOLD TR GOLD SHS 78463V107 85645 448 SH DFND 2 448 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18678716 39141 SH DFND 1 39141 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12029234 25207 SH DFND 2 25207 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1076578 2265 SH SOLE 2 0 0 2265 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2629133 5168 SH DFND 1 5168 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 372787 732 SH DFND 2 732 0 0 SPDR SER TR DJ REIT ETF 78464A607 15728 165 SH DFND 2 165 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2631 54 SH DFND 2 54 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 137703 4624 SH DFND 1 4624 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 71501 1099 SH DFND 2 1099 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 93540 2006 SH DFND 2 2006 0 0 SPDR SER TR S&P BIOTECH 78464A870 262156 2936 SH SOLE 2 0 0 2936 SPDR SER TR S&P DIVID ETF 78464A763 74982 600 SH DFND 1 600 0 0 SPDR SER TR S&P REGL BKG 78464A698 211293 4030 SH DFND 2 4030 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 250868 6464 SH SOLE 2 0 0 6464 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20900 262 SH DFND 1 262 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 798 10 SH DFND 2 10 0 0 SPLUNK INC COM 848637104 16759 110 SH DFND 2 110 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9250 483 SH DFND 2 483 0 0 SPROUT SOCIAL INC COM CL A 85209W109 16528 269 SH DFND 1 269 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 249999 9184 SH DFND 2 9184 0 0 STAG INDL INC COM 85254J102 17329 440 SH DFND 1 440 0 0 STANDEX INTL CORP COM 854231107 4752 30 SH DFND 2 30 0 0 STARBUCKS CORP COM 855244109 64135 668 SH DFND 1 668 0 0 STARBUCKS CORP COM 855244109 118093 1230 SH DFND 2 1230 0 0 STARWOOD PPTY TR INC COM 85571B105 17738 825 SH DFND 1 825 0 0 STATE STR CORP COM 857477103 79401 1016 SH DFND 2 1016 0 0 STEEL DYNAMICS INC COM 858119100 2015 17 SH DFND 2 17 0 0 STERICYCLE INC COM 858912108 22302 450 SH DFND 2 450 0 0 STERIS PLC SHS USD G8473T100 17588 80 SH DFND 1 80 0 0 STEWART INFORMATION SVCS COR COM 860372101 17155 292 SH DFND 1 292 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 20101 972 SH DFND 1 972 0 0 STRYKER CORPORATION COM 863667101 60052 200 SH DFND 1 200 0 0 STRYKER CORPORATION COM 863667101 102089 340 SH DFND 2 340 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1588 164 SH DFND 2 164 0 0 SUMMIT MATLS INC CL A 86614U100 3885 101 SH DFND 1 101 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1090 21 SH DFND 2 21 0 0 SUNCOR ENERGY INC NEW COM 867224107 24511 765 SH DFND 1 765 0 0 SUNCOR ENERGY INC NEW COM 867224107 129 4 SH DFND 2 4 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 71916 1200 SH DFND 2 1200 0 0 SYNCHRONY FINANCIAL COM 87165B103 306 8 SH DFND 2 8 0 0 SYNOPSYS INC COM 871607107 179704 349 SH DFND 1 349 0 0 SYNOPSYS INC COM 871607107 555073 1078 SH DFND 2 1078 0 0 SYSCO CORP COM 871829107 35103 480 SH DFND 1 480 0 0 SYSCO CORP COM 871829107 29984 410 SH DFND 2 410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22255 213 SH DFND 1 213 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3135 30 SH DFND 2 30 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 814 57 SH DFND 2 57 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 483 3 SH DFND 2 3 0 0 TAPESTRY INC COM 876030107 139179 3781 SH DFND 1 3781 0 0 TAPESTRY INC COM 876030107 222775 6052 SH DFND 2 6052 0 0 TARGET CORP COM 87612E106 24497 172 SH DFND 1 172 0 0 TARGET CORP COM 87612E106 206794 1452 SH DFND 2 1452 0 0 TE CONNECTIVITY LTD SHS H84989104 36652 310 SH DFND 1 310 0 0 TE CONNECTIVITY LTD SHS H84989104 134429 1137 SH DFND 2 1137 0 0 TECHNIPFMC PLC COM G87110105 33393 1658 SH DFND 1 1658 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4918 268 SH DFND 2 268 0 0 TEMPUR SEALY INTL INC COM 88023U101 1224 24 SH DFND 2 24 0 0 TERADATA CORP DEL COM 88076W103 4917 113 SH DFND 1 113 0 0 TERADYNE INC COM 880770102 33316 307 SH DFND 1 307 0 0 TERADYNE INC COM 880770102 164083 1512 SH DFND 2 1512 0 0 TERRENO RLTY CORP COM 88146M101 16854 267 SH DFND 1 267 0 0 TESLA INC COM 88160R101 102871 414 SH DFND 1 414 0 0 TESLA INC COM 88160R101 412726 1661 SH DFND 2 1661 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 209 20 SH DFND 2 20 0 0 TEXAS INSTRS INC COM 882508104 1121286 6578 SH DFND 1 6578 0 0 TEXAS INSTRS INC COM 882508104 2185298 12820 SH DFND 2 12820 0 0 TEXAS ROADHOUSE INC COM 882681109 367 3 SH DFND 2 3 0 0 TEXTRON INC COM 883203101 11664 145 SH DFND 2 145 0 0 THE CIGNA GROUP COM 125523100 260522 870 SH DFND 2 870 0 0 THE TRADE DESK INC COM CL A 88339J105 48933 680 SH DFND 1 680 0 0 THE TRADE DESK INC COM CL A 88339J105 36700 510 SH DFND 2 510 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 491305 925 SH DFND 1 925 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 497148 936 SH DFND 2 936 0 0 TILRAY BRANDS INC COM 88688T100 115000 50000 SH DFND 2 50000 0 0 TIMKEN CO COM 887389104 101310 1264 SH DFND 1 1264 0 0 TJX COS INC NEW COM 872540109 1971 21 SH DFND 1 21 0 0 TJX COS INC NEW COM 872540109 349537 3726 SH DFND 2 3726 0 0 TJX COS INC NEW COM 872540109 334433 3565 SH SOLE 2 0 0 3565 T-MOBILE US INC COM 872590104 96198 600 SH DFND 1 600 0 0 T-MOBILE US INC COM 872590104 120248 750 SH DFND 2 750 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21067 326 SH DFND 1 326 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 776 12 SH DFND 2 12 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 28845 423 SH DFND 1 423 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3751 55 SH DFND 2 55 0 0 TOYOTA MOTOR CORP ADS 892331307 1284 7 SH DFND 2 7 0 0 TRACTOR SUPPLY CO COM 892356106 117192 545 SH DFND 1 545 0 0 TRACTOR SUPPLY CO COM 892356106 265993 1237 SH DFND 2 1237 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1708 7 SH DFND 2 7 0 0 TRANSDIGM GROUP INC COM 893641100 1012 1 SH DFND 2 1 0 0 TRAVELERS COMPANIES INC COM 89417E109 39813 209 SH DFND 2 209 0 0 TRIMAS CORP COM NEW 896215209 88428 3491 SH DFND 1 3491 0 0 TRUIST FINL CORP COM 89832Q109 105259 2851 SH DFND 2 2851 0 0 TWILIO INC CL A 90138F102 335042 4416 SH SOLE 2 0 0 4416 TYSON FOODS INC CL A 902494103 51869 965 SH DFND 1 965 0 0 TYSON FOODS INC CL A 902494103 685689 12757 SH DFND 2 12757 0 0 UBER TECHNOLOGIES INC COM 90353T100 21550 350 SH DFND 1 350 0 0 UBER TECHNOLOGIES INC COM 90353T100 23828 387 SH DFND 2 387 0 0 UGI CORP NEW COM 902681105 5370 215 SH DFND 2 215 0 0 ULTA BEAUTY INC COM 90384S303 25480 52 SH DFND 2 52 0 0 UNILEVER PLC SPON ADR NEW 904767704 8145 168 SH DFND 1 168 0 0 UNILEVER PLC SPON ADR NEW 904767704 1988 41 SH DFND 2 41 0 0 UNION PAC CORP COM 907818108 486819 1982 SH DFND 1 1982 0 0 UNION PAC CORP COM 907818108 449485 1830 SH DFND 2 1830 0 0 UNITED AIRLS HLDGS INC COM 910047109 70266 1703 SH DFND 2 1703 0 0 UNITED PARCEL SERVICE INC CL B 911312106 151413 963 SH DFND 1 963 0 0 UNITED PARCEL SERVICE INC CL B 911312106 551092 3505 SH DFND 2 3505 0 0 UNITED RENTALS INC COM 911363109 1721 3 SH DFND 2 3 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2349636 4463 SH DFND 1 4463 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2344898 4454 SH DFND 2 4454 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 315197 1648 SH SOLE 2 0 0 1648 UNUM GROUP COM 91529Y106 181 4 SH DFND 2 4 0 0 US BANCORP DEL COM NEW 902973304 615485 14061 SH DFND 1 14061 0 0 US BANCORP DEL COM NEW 902973304 626393 14311 SH DFND 2 14311 0 0 US FOODS HLDG CORP COM 912008109 818 18 SH DFND 2 18 0 0 VAIL RESORTS INC COM 91879Q109 89445 415 SH DFND 1 415 0 0 VALERO ENERGY CORP COM 91913Y100 74490 573 SH DFND 1 573 0 0 VALERO ENERGY CORP COM 91913Y100 280020 2154 SH DFND 2 2154 0 0 VALVOLINE INC COM 92047W101 124879 3323 SH DFND 1 3323 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 922300 57500 SH DFND 2 57500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 127305 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2827 37 SH DFND 2 37 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 142001 1904 SH DFND 1 1904 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 191780 2490 SH DFND 1 2490 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 98053 1273 SH DFND 2 1273 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 189171 2572 SH DFND 1 2572 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 813573 2617 SH DFND 2 2617 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 532068 2439 SH DFND 2 2439 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20421 93 SH DFND 2 93 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 188078 1297 SH DFND 2 1297 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 609285 2619 SH DFND 1 2619 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 215890 928 SH DFND 2 928 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4056696 45911 SH DFND 1 45911 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12096308 136898 SH DFND 2 136898 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39312 90 SH DFND 1 90 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1242260 2844 SH DFND 2 2844 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34735 193 SH DFND 2 193 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16427 77 SH DFND 1 77 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 159998 750 SH DFND 2 750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3301391 13917 SH DFND 1 13917 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20041246 84484 SH DFND 2 84484 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 100913 675 SH DFND 1 675 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 757816 5069 SH DFND 2 5069 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 195087 3475 SH DFND 2 3475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1756573 42739 SH DFND 1 42739 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1085657 26415 SH DFND 2 26415 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49463 430 SH DFND 2 430 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 135011 3170 SH DFND 2 3170 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 132047 2226 SH DFND 1 2226 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31499 531 SH DFND 2 531 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 105694 1812 SH DFND 1 1812 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69633 900 SH DFND 1 900 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6037954 35434 SH DFND 1 35434 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8911409 52297 SH DFND 2 52297 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 239723 4136 SH DFND 1 4136 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1005838 17354 SH DFND 2 17354 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 131103 2737 SH DFND 1 2737 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1406584 29365 SH DFND 2 29365 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4940744 44260 SH DFND 1 44260 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3506522 31412 SH DFND 2 31412 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8464 50 SH DFND 2 50 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 143271 1217 SH DFND 1 1217 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 38261 325 SH DFND 2 325 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21579 113 SH DFND 1 113 0 0 VENTAS INC COM 92276F100 353 7 SH DFND 2 7 0 0 VERACYTE INC COM 92337F107 15489 563 SH DFND 1 563 0 0 VERALTO CORP COM SHS 92338C103 24129 293 SH DFND 1 293 0 0 VERALTO CORP COM SHS 92338C103 2553 31 SH DFND 2 31 0 0 VERINT SYS INC COM 92343X100 12813 474 SH DFND 1 474 0 0 VERINT SYS INC COM 92343X100 332686 12308 SH SOLE 2 0 0 12308 VERISIGN INC COM 92343E102 220790 1072 SH DFND 1 1072 0 0 VERISIGN INC COM 92343E102 69409 337 SH DFND 2 337 0 0 VERISK ANALYTICS INC COM 92345Y106 148810 623 SH DFND 1 623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 284334 7542 SH DFND 1 7542 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1101745 29224 SH DFND 2 29224 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 16029 696 SH DFND 1 696 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 113523 279 SH DFND 1 279 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 293775 722 SH DFND 2 722 0 0 VIATRIS INC COM 92556V106 1603 148 SH DFND 2 148 0 0 VICI PPTYS INC COM 925652109 140778 4368 SH DFND 1 4368 0 0 VICI PPTYS INC COM 925652109 204286 6326 SH DFND 2 6326 0 0 VISA INC COM CL A 92826C839 1312164 5040 SH DFND 1 5040 0 0 VISA INC COM CL A 92826C839 2387150 9169 SH DFND 2 9169 0 0 VISA INC COM CL A 92826C839 286646 1101 SH SOLE 2 0 0 1101 VISTEON CORP COM NEW 92839U206 13739 110 SH DFND 1 110 0 0 VISTRA CORP COM 92840M102 193 5 SH DFND 2 5 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 386 42 SH DFND 2 42 0 0 VULCAN MATLS CO COM 929160109 150962 665 SH DFND 1 665 0 0 WABTEC COM 929740108 127 1 SH DFND 2 1 0 0 WALMART INC COM 931142103 1347717 8521 SH DFND 1 8521 0 0 WALMART INC COM 931142103 1461175 9244 SH DFND 2 9244 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 74312 6530 SH DFND 1 6530 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 274 24 SH DFND 2 24 0 0 WASTE MGMT INC DEL COM 94106L109 418391 2336 SH DFND 1 2336 0 0 WASTE MGMT INC DEL COM 94106L109 260949 1457 SH DFND 2 1457 0 0 WATSCO INC COM 942622200 225376 526 SH DFND 1 526 0 0 WATSCO INC COM 942622200 590861 1379 SH DFND 2 1379 0 0 WEBSTER FINL CORP COM 947890109 34010 670 SH DFND 1 670 0 0 WEC ENERGY GROUP INC COM 92939U106 15572 185 SH DFND 1 185 0 0 WEC ENERGY GROUP INC COM 92939U106 476150 5657 SH DFND 2 5657 0 0 WELLS FARGO CO NEW COM 949746101 279226 5673 SH DFND 1 5673 0 0 WELLS FARGO CO NEW COM 949746101 1607969 32669 SH DFND 2 32669 0 0 WELLTOWER INC COM 95040Q104 542 6 SH DFND 2 6 0 0 WENDYS CO COM 95058W100 85907 4410 SH DFND 1 4410 0 0 WESTERN UN CO COM 959802109 72 6 SH DFND 2 6 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 120200 3457 SH DFND 1 3457 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 212132 6101 SH DFND 2 6101 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 494 10 SH DFND 2 10 0 0 WHIRLPOOL CORP COM 963320106 488 4 SH DFND 2 4 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 60201 40 SH DFND 1 40 0 0 WIDEOPENWEST INC COM 96758W101 3022 746 SH DFND 1 746 0 0 WILEY JOHN & SONS INC CL A 968223206 4782 149 SH DFND 1 149 0 0 WILLIAMS COS INC COM 969457100 871 25 SH DFND 2 25 0 0 WILLIAMS SONOMA INC COM 969904101 18161 90 SH DFND 2 90 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 155148 641 SH DFND 1 641 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1695 7 SH DFND 2 7 0 0 WINTRUST FINL CORP COM 97650W108 24765 267 SH DFND 1 267 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 65561 1530 SH DFND 2 1530 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 179860 3580 SH DFND 1 3580 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 56224 800 SH DFND 2 800 0 0 WOODWARD INC COM 980745103 83720 615 SH DFND 1 615 0 0 WORKDAY INC CL A 98138H101 32576 118 SH DFND 1 118 0 0 WORKDAY INC CL A 98138H101 553 2 SH DFND 2 2 0 0 WPP PLC NEW ADR 92937A102 1095 23 SH DFND 2 23 0 0 XP INC CL A G98239109 5345 205 SH DFND 1 205 0 0 XPO INC COM 983793100 13227 151 SH DFND 1 151 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 8173 634 SH DFND 1 634 0 0 YANDEX N V SHS CLASS A N97284108 1410 93 SH DFND 1 93 0 0 YUM BRANDS INC COM 988498101 145556 1114 SH DFND 2 1114 0 0 YUM CHINA HLDGS INC COM 98850P109 38103 898 SH DFND 2 898 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16400 60 SH DFND 1 60 0 0 ZIFF DAVIS INC COM 48123V102 14514 216 SH DFND 1 216 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13780 113 SH DFND 1 113 0 0 ZIONS BANCORPORATION N A COM 989701107 110992 2530 SH DFND 1 2530 0 0 ZIONS BANCORPORATION N A COM 989701107 1668 38 SH DFND 2 38 0 0 ZOETIS INC CL A 98978V103 123159 624 SH DFND 1 624 0 0 ZOETIS INC CL A 98978V103 2961 15 SH DFND 2 15 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 3 SH DFND 2 3 0 0 ZSCALER INC COM 98980G102 665 3 SH DFND 2 3 0 0