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
3M CO COM 88579Y101   323,916 2,963 SH   DFND 2 2,963 0 0
ABBOTT LABS COM 002824100   893,879 8,121 SH   DFND 1 8,121 0 0
ABBOTT LABS COM 002824100   948,033 8,613 SH   DFND 2 8,613 0 0
ABBVIE INC COM 00287Y109   1,192,030 7,692 SH   DFND 1 7,692 0 0
ABBVIE INC COM 00287Y109   3,289,704 21,228 SH   DFND 2 21,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,164,320 3,318 SH   DFND 1 3,318 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,030,272 2,936 SH   DFND 2 2,936 0 0
ACI WORLDWIDE INC COM 004498101   8,385 274 SH   DFND 1 274 0 0
ADAM NAT RES FD INC COM 00548F105   10,831 525 SH   DFND 2 525 0 0
ADOBE INC COM 00724F101   687,284 1,152 SH   DFND 1 1,152 0 0
ADOBE INC COM 00724F101   1,197,973 2,008 SH   DFND 2 2,008 0 0
ADVANCED MICRO DEVICES INC COM 007903107   192,665 1,307 SH   DFND 1 1,307 0 0
ADVANCED MICRO DEVICES INC COM 007903107   250,008 1,696 SH   DFND 2 1,696 0 0
ADVANCED MICRO DEVICES INC COM 007903107   340,665 2,311 SH   SOLE 2 0 0 2,311
ADVANSIX INC COM 00773T101   240 8 SH   DFND 2 8 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   12,964 437 SH   DFND 2 437 0 0
AERCAP HOLDINGS NV SHS N00985106   153,822 2,286 SH   DFND 1 2,286 0 0
AES CORP COM 00130H105   1,406 73 SH   DFND 2 73 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,515 10 SH   DFND 2 10 0 0
AFLAC INC COM 001055102   30,608 371 SH   DFND 2 371 0 0
AGCO CORP COM 001084102   70,904 584 SH   DFND 1 584 0 0
AGCO CORP COM 001084102   277,544 2,286 SH   DFND 2 2,286 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,811 13 SH   DFND 2 13 0 0
AGILYSYS INC COM 00847J105   16,031 189 SH   DFND 1 189 0 0
AGNC INVT CORP COM 00123Q104   10 1 SH   DFND 2 1 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,312 188 SH   DFND 1 188 0 0
AIR PRODS & CHEMS INC COM 009158106   28,658 104 SH   DFND 2 104 0 0
AIRBNB INC COM CL A 009066101   143,220 1,052 SH   DFND 1 1,052 0 0
AIRBNB INC COM CL A 009066101   214,149 1,573 SH   DFND 2 1,573 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,736 1,400 SH   DFND 2 1,400 0 0
ALAMO GROUP INC COM 011311107   17,026 81 SH   DFND 1 81 0 0
ALASKA AIR GROUP INC COM 011659109   626 16 SH   DFND 2 16 0 0
ALBANY INTL CORP CL A 012348108   21,174 215 SH   DFND 1 215 0 0
ALBEMARLE CORP COM 012653101   21,877 151 SH   DFND 2 151 0 0
ALCOA CORP COM 013872106   1,836 54 SH   DFND 2 54 0 0
ALCON AG ORD SHS H01301128   6,564 100 SH   DFND 1 100 0 0
ALCON AG ORD SHS H01301128   394 6 SH   DFND 2 6 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,797 178 SH   DFND 2 178 0 0
ALIGN TECHNOLOGY INC COM 016255101   548 2 SH   DFND 2 2 0 0
ALLBIRDS INC COM CL A 01675A109   215 175 SH   DFND 2 175 0 0
ALLIANT ENERGY CORP COM 018802108   145,795 2,842 SH   DFND 2 2,842 0 0
ALLSTATE CORP COM 020002101   209,052 1,484 SH   DFND 1 1,484 0 0
ALLSTATE CORP COM 020002101   459,123 3,259 SH   DFND 2 3,259 0 0
ALLY FINL INC COM 02005N100   2,410 69 SH   DFND 2 69 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   192 1 SH   DFND 2 1 0 0
ALPHABET INC CAP STK CL A 02079K305   1,852,709 13,263 SH   DFND 1 13,263 0 0
ALPHABET INC CAP STK CL A 02079K305   1,192,953 8,540 SH   DFND 2 8,540 0 0
ALPHABET INC CAP STK CL C 02079K107   3,786,508 26,868 SH   DFND 1 26,868 0 0
ALPHABET INC CAP STK CL C 02079K107   6,448,816 45,759 SH   DFND 2 45,759 0 0
ALTRIA GROUP INC COM 02209S103   538,368 13,013 SH   DFND 1 13,013 0 0
ALTRIA GROUP INC COM 02209S103   2,403,338 58,137 SH   DFND 2 58,137 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   174,000 200,000 SH   DFND 2 200,000 0 0
AMAZON COM INC COM 023135106   2,746,924 18,079 SH   DFND 1 18,079 0 0
AMAZON COM INC COM 023135106   3,351,189 22,056 SH   DFND 2 22,056 0 0
AMBEV SA SPONSORED ADR 02319V103   6,372 2,159 SH   DFND 1 2,159 0 0
AMCOR PLC ORD G0250X107   280 29 SH   DFND 2 29 0 0
AMDOCS LTD SHS G02602103   103,461 1,491 SH   DFND 2 1,491 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,771 420 SH   DFND 2 420 0 0
AMERICAN ELEC PWR CO INC COM 025537101   245,447 3,022 SH   DFND 1 3,022 0 0
AMERICAN ELEC PWR CO INC COM 025537101   219,538 2,703 SH   DFND 2 2,703 0 0
AMERICAN EXPRESS CO COM 025816109   31,474 168 SH   DFND 1 168 0 0
AMERICAN EXPRESS CO COM 025816109   38,405 205 SH   DFND 2 205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   116,530 1,720 SH   DFND 1 1,720 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   104,471 1,542 SH   DFND 2 1,542 0 0
AMERICAN TOWER CORP NEW COM 03027X100   183,420 843 SH   DFND 1 843 0 0
AMERICAN TOWER CORP NEW COM 03027X100   203,003 933 SH   DFND 2 933 0 0
AMERIPRISE FINL INC COM 03076C106   136,739 360 SH   DFND 1 360 0 0
AMERIPRISE FINL INC COM 03076C106   222,581 586 SH   DFND 2 586 0 0
AMETEK INC COM 031100100   36,441 221 SH   DFND 2 221 0 0
AMGEN INC COM 031162100   1,067,691 3,707 SH   DFND 1 3,707 0 0
AMGEN INC COM 031162100   1,716,312 5,959 SH   DFND 2 5,959 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   16,020 259 SH   DFND 1 259 0 0
AMPHENOL CORP NEW CL A 032095101   155,682 1,567 SH   DFND 1 1,567 0 0
AMPHENOL CORP NEW CL A 032095101   320,007 3,221 SH   DFND 2 3,221 0 0
ANALOG DEVICES INC COM 032654105   512,285 2,580 SH   DFND 1 2,580 0 0
ANALOG DEVICES INC COM 032654105   879,820 4,431 SH   DFND 2 4,431 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   841 13 SH   DFND 2 13 0 0
ANTERO RESOURCES CORP COM 03674X106   69 3 SH   DFND 2 3 0 0
AON PLC SHS CL A G0403H108   83,814 288 SH   DFND 1 288 0 0
AON PLC SHS CL A G0403H108   13,678 47 SH   DFND 2 47 0 0
APA CORPORATION COM 03743Q108   180 5 SH   DFND 2 5 0 0
API GROUP CORP COM STK 00187Y100   20,899 604 SH   DFND 1 604 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   121,147 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100   8,621,109 44,778 SH   DFND 1 44,778 0 0
APPLE INC COM 037833100   16,704,050 86,761 SH   DFND 2 86,761 0 0
APPLE INC COM 037833100   387,286 2,012 SH   SOLE 2 0 0 2,012
APPLIED INDL TECHNOLOGIES IN COM 03820C105   101,024 585 SH   DFND 1 585 0 0
APPLIED MATLS INC COM 038222105   420,086 2,592 SH   DFND 2 2,592 0 0
APTARGROUP INC COM 038336103   74,667 604 SH   DFND 1 604 0 0
ARCBEST CORP COM 03937C105   10,339 86 SH   DFND 1 86 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   142 5 SH   DFND 2 5 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   106,092 1,469 SH   DFND 1 1,469 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   296,897 4,111 SH   DFND 2 4,111 0 0
ARISTA NETWORKS INC COM 040413106   155,437 660 SH   DFND 2 660 0 0
ARROW ELECTRS INC COM 042735100   113,326 927 SH   DFND 1 927 0 0
ARROW ELECTRS INC COM 042735100   1,223 10 SH   DFND 2 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   111,268 147 SH   DFND 2 147 0 0
ASSOCIATED BANC CORP COM 045487105   213,900 10,000 SH   DFND 2 10,000 0 0
ASSURED GUARANTY LTD COM G0585R106   119,728 1,600 SH   DFND 2 1,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,772 56 SH   DFND 2 56 0 0
AT&T INC COM 00206R102   269,634 16,069 SH   DFND 2 16,069 0 0
ATLASSIAN CORPORATION CL A 049468101   238 1 SH   DFND 2 1 0 0
ATRICURE INC COM 04963C209   11,314 317 SH   DFND 1 317 0 0
AUTHID INC COM 46264C305   384,171 40,610 SH   DFND 2 40,610 0 0
AUTODESK INC COM 052769106   2,922 12 SH   DFND 2 12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   344,209 1,470 SH   DFND 1 1,470 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,032,839 4,413 SH   DFND 2 4,413 0 0
AVANOS MED INC COM 05350V106   68 3 SH   DFND 2 3 0 0
AVERY DENNISON CORP COM 053611109   1,213 6 SH   DFND 2 6 0 0
AXON ENTERPRISE INC COM 05464C101   12,142 47 SH   DFND 2 47 0 0
AXONICS INC COM 05465P101   15,994 257 SH   DFND 1 257 0 0
AZEK CO INC CL A 05478C105   23,562 616 SH   DFND 1 616 0 0
BADGER METER INC COM 056525108   1,574,574 10,200 SH   DFND 1 10,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   512,871 15,005 SH   DFND 2 15,005 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,748 277 SH   DFND 1 277 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,087 1,217 SH   DFND 1 1,217 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,169 238 SH   DFND 2 238 0 0
BANK AMERICA CORP COM 060505104   403,064 11,971 SH   DFND 1 11,971 0 0
BANK AMERICA CORP COM 060505104   312,323 9,276 SH   DFND 2 9,276 0 0
BANK FIRST CORP COM 06211J100   48,698 560 SH   DFND 2 560 0 0
BANK NEW YORK MELLON CORP COM 064058100   32,271 620 SH   DFND 1 620 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,822 35 SH   DFND 2 35 0 0
BARCLAYS PLC ADR 06738E204   1,332 169 SH   DFND 2 169 0 0
BAXTER INTL INC COM 071813109   857 22 SH   DFND 2 22 0 0
BCE INC COM NEW 05534B760   53 0 SH   DFND 2 0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   178,304 2,049 SH   DFND 1 2,049 0 0
BECTON DICKINSON & CO COM 075887109   18,532 76 SH   DFND 1 76 0 0
BECTON DICKINSON & CO COM 075887109   154,833 635 SH   DFND 2 635 0 0
BELDEN INC COM 077454106   19,094 247 SH   DFND 1 247 0 0
BERKLEY W R CORP COM 084423102   69,023 976 SH   DFND 2 976 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,626 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,424,501 3,994 SH   DFND 1 3,994 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,296,252 9,242 SH   DFND 2 9,242 0 0
BEST BUY INC COM 086516101   107,784 1,365 SH   DFND 1 1,365 0 0
BEST BUY INC COM 086516101   440,334 5,560 SH   DFND 2 5,560 0 0
BEYOND MEAT INC COM 08862E109   1,513 170 SH   DFND 2 170 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,029 220 SH   DFND 1 220 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,230 18 SH   DFND 2 18 0 0
BILIBILI INC SPONS ADS REP Z 090040106   13 1 SH   DFND 2 1 0 0
BIOGEN INC COM 09062X103   21,996 85 SH   DFND 2 85 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   176,516 2,648 SH   DFND 1 2,648 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   267 4 SH   DFND 2 4 0 0
BLACKLINE INC COM 09239B109   16,610 266 SH   DFND 1 266 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,994,588 193,274 SH   DFND 2 193,274 0 0
BLACKROCK INC COM 09247X101   118,523 146 SH   DFND 1 146 0 0
BLACKROCK INC COM 09247X101   377,487 465 SH   DFND 2 465 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   50,274 5,661 SH   DFND 2 5,661 0 0
BLACKSTONE INC COM 09260D107   150,951 1,153 SH   DFND 1 1,153 0 0
BLACKSTONE INC COM 09260D107   448,271 3,424 SH   DFND 2 3,424 0 0
BLOCK H & R INC COM 093671105   633 13 SH   DFND 2 13 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,182,902 78,286 SH   DFND 1 78,286 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   18,452,338 1,221,138 SH   DFND 2 1,221,138 0 0
BOEING CO COM 097023105   100,094 384 SH   DFND 1 384 0 0
BOEING CO COM 097023105   149,880 575 SH   DFND 2 575 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   267,024 6,847 SH   DFND 1 6,847 0 0
BOOKING HOLDINGS INC COM 09857L108   266,042 75 SH   DFND 1 75 0 0
BOOKING HOLDINGS INC COM 09857L108   156,078 44 SH   DFND 2 44 0 0
BORGWARNER INC COM 099724106   191,368 5,338 SH   DFND 1 5,338 0 0
BORGWARNER INC COM 099724106   188,464 5,257 SH   DFND 2 5,257 0 0
BOSTON SCIENTIFIC CORP COM 101137107   31,218 540 SH   DFND 1 540 0 0
BOSTON SCIENTIFIC CORP COM 101137107   868 15 SH   DFND 2 15 0 0
BOYD GAMING CORP COM 103304101   1,068 17 SH   DFND 2 17 0 0
BP PLC SPONSORED ADR 055622104   34,586 977 SH   DFND 2 977 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   144,489 2,816 SH   DFND 1 2,816 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   172,761 3,367 SH   DFND 2 3,367 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,140 38 SH   DFND 2 38 0 0
BROADCOM INC COM 11135F101   1,436,614 1,287 SH   DFND 1 1,287 0 0
BROADCOM INC COM 11135F101   2,553,980 2,288 SH   DFND 2 2,288 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37 0 SH   DFND 2 0 0 0
BROWN FORMAN CORP CL B 115637209   281,365 4,927 SH   DFND 2 4,927 0 0
BRP GROUP INC COM CL A 05589G102   12,395 516 SH   DFND 1 516 0 0
BRUNSWICK CORP COM 117043109   29,025 300 SH   DFND 1 300 0 0
BRUNSWICK CORP COM 117043109   678 7 SH   DFND 2 7 0 0
BUMBLE INC COM CL A 12047B105   10,849 736 SH   DFND 1 736 0 0
BUNGE GLOBAL SA COM SHS H11356104   161,117 1,596 SH   DFND 1 1,596 0 0
BUNGE GLOBAL SA COM SHS H11356104   386,134 3,825 SH   DFND 2 3,825 0 0
BWX TECHNOLOGIES INC COM 05605H100   22,789 297 SH   DFND 1 297 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   249,219 915 SH   DFND 1 915 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   756,372 2,777 SH   DFND 2 2,777 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   422 9 SH   DFND 2 9 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   13,072 252 SH   DFND 1 252 0 0
CALIX INC COM 13100M509   10,180 233 SH   DFND 1 233 0 0
CAMDEN PPTY TR SH BEN INT 133131102   301 3 SH   DFND 2 3 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   879 18 SH   DFND 2 18 0 0
CANADIAN NATL RY CO COM 136375102   6,408 51 SH   DFND 1 51 0 0
CANADIAN NATL RY CO COM 136375102   175,882 1,400 SH   DFND 2 1,400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   65 0 SH   DFND 2 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   822,123 6,270 SH   DFND 1 6,270 0 0
CAPITAL ONE FINL CORP COM 14040H105   395,852 3,019 SH   DFND 2 3,019 0 0
CARLISLE COS INC COM 142339100   198,081 634 SH   DFND 1 634 0 0
CARLISLE COS INC COM 142339100   27,807 89 SH   DFND 2 89 0 0
CARMAX INC COM 143130102   154 2 SH   DFND 2 2 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   483 26 SH   DFND 2 26 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   31,223 441 SH   DFND 1 441 0 0
CASELLA WASTE SYS INC CL A 147448104   27,946 327 SH   DFND 1 327 0 0
CASEYS GEN STORES INC COM 147528103   64,839 236 SH   DFND 1 236 0 0
CASEYS GEN STORES INC COM 147528103   61,542 224 SH   DFND 2 224 0 0
CATERPILLAR INC COM 149123101   465,976 1,576 SH   DFND 1 1,576 0 0
CATERPILLAR INC COM 149123101   942,596 3,188 SH   DFND 2 3,188 0 0
CBIZ INC COM 124805102   62,903 1,005 SH   DFND 1 1,005 0 0
CBRE GROUP INC CL A 12504L109   656,285 7,050 SH   DFND 1 7,050 0 0
CBRE GROUP INC CL A 12504L109   247,713 2,661 SH   DFND 2 2,661 0 0
CELANESE CORP DEL COM 150870103   28,433 183 SH   DFND 1 183 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,473 27 SH   DFND 2 27 0 0
CENCORA INC COM 03073E105   92,421 450 SH   DFND 2 450 0 0
CENTENE CORP DEL COM 15135B101   117,475 1,583 SH   DFND 1 1,583 0 0
CENTENE CORP DEL COM 15135B101   146,417 1,973 SH   DFND 2 1,973 0 0
CERTARA INC COM 15687V109   13,897 790 SH   DFND 1 790 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,318 78 SH   DFND 1 78 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   35,370 91 SH   DFND 2 91 0 0
CHEMOURS CO COM 163851108   5,205 165 SH   DFND 2 165 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,195 7 SH   DFND 2 7 0 0
CHEVRON CORP NEW COM 166764100   824,706 5,529 SH   DFND 1 5,529 0 0
CHEVRON CORP NEW COM 166764100   1,185,226 7,946 SH   DFND 2 7,946 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,287 1 SH   DFND 2 1 0 0
CHUBB LIMITED COM H1467J104   131,817 690 SH   DFND 1 690 0 0
CHUBB LIMITED COM H1467J104   133,728 700 SH   DFND 2 700 0 0
CIENA CORP COM NEW 171779309   60,764 1,350 SH   DFND 2 1,350 0 0
CINTAS CORP COM 172908105   603 1 SH   DFND 2 1 0 0
CIRRUS LOGIC INC COM 172755100   304,975 3,666 SH   SOLE 2 0 0 3,666
CISCO SYS INC COM 17275R102   1,252,492 24,792 SH   DFND 1 24,792 0 0
CISCO SYS INC COM 17275R102   1,813,163 35,890 SH   DFND 2 35,890 0 0
CITIGROUP INC COM NEW 172967424   222,633 4,328 SH   DFND 1 4,328 0 0
CITIGROUP INC COM NEW 172967424   268,054 5,211 SH   DFND 2 5,211 0 0
CITIZENS FINL GROUP INC COM 174610105   68,203 2,058 SH   DFND 2 2,058 0 0
CLOROX CO DEL COM 189054109   52,331 367 SH   DFND 2 367 0 0
CLOUDFLARE INC CL A COM 18915M107   500 6 SH   DFND 2 6 0 0
CME GROUP INC COM 12572Q105   44,016 209 SH   DFND 2 209 0 0
CMS ENERGY CORP COM 125896100   19,628 338 SH   DFND 2 338 0 0
CNO FINL GROUP INC COM 12621E103   949 34 SH   DFND 2 34 0 0
COCA COLA CO COM 191216100   57,163 970 SH   DFND 1 970 0 0
COCA COLA CO COM 191216100   565,552 9,597 SH   DFND 2 9,597 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   303 5 SH   DFND 2 5 0 0
COGNEX CORP COM 192422103   307,499 7,367 SH   SOLE 2 0 0 7,367
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   179,158 2,372 SH   DFND 1 2,372 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   211,107 2,795 SH   DFND 2 2,795 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   115,920 5,750 SH   DFND 1 5,750 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   5,712,036 283,335 SH   DFND 2 283,335 0 0
COHU INC COM 192576106   6,548 185 SH   DFND 1 185 0 0
COLGATE PALMOLIVE CO COM 194162103   17,537 220 SH   DFND 1 220 0 0
COLGATE PALMOLIVE CO COM 194162103   173,449 2,176 SH   DFND 2 2,176 0 0
COLUMBIA BKG SYS INC COM 197236102   10,886 408 SH   DFND 1 408 0 0
COMCAST CORP NEW CL A 20030N101   667,704 15,227 SH   DFND 1 15,227 0 0
COMCAST CORP NEW CL A 20030N101   1,047,489 23,888 SH   DFND 2 23,888 0 0
COMERICA INC COM 200340107   22,694 400 SH   DFND 2 400 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   6,927 260 SH   DFND 1 260 0 0
CONAGRA BRANDS INC COM 205887102   3,583 125 SH   DFND 2 125 0 0
CONOCOPHILLIPS COM 20825C104   419,129 3,611 SH   DFND 1 3,611 0 0
CONOCOPHILLIPS COM 20825C104   329,175 2,836 SH   DFND 2 2,836 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,486 133 SH   DFND 1 133 0 0
CONSOLIDATED EDISON INC COM 209115104   73,686 810 SH   DFND 2 810 0 0
CONSTELLATION BRANDS INC CL A 21036P108   52,460 217 SH   DFND 2 217 0 0
CONSTELLATION ENERGY CORP COM 21037T109   122,618 1,049 SH   DFND 1 1,049 0 0
CONSTELLATION ENERGY CORP COM 21037T109   31,327 268 SH   DFND 2 268 0 0
COPART INC COM 217204106   421,400 8,600 SH   DFND 1 8,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102   19,748 608 SH   DFND 1 608 0 0
CORE & MAIN INC CL A 21874C102   104,137 2,577 SH   DFND 1 2,577 0 0
CORNING INC COM 219350105   22,747 747 SH   DFND 1 747 0 0
CORTEVA INC COM 22052L104   16,485 344 SH   DFND 2 344 0 0
COSTCO WHSL CORP NEW COM 22160K105   430,373 652 SH   DFND 1 652 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,082,532 1,640 SH   DFND 2 1,640 0 0
COTY INC COM CL A 222070203   157,734 12,700 SH   DFND 2 12,700 0 0
CRANE COMPANY COMMON STOCK 224408104   22,447 190 SH   DFND 1 190 0 0
CREDICORP LTD COM G2519Y108   5,398 36 SH   DFND 1 36 0 0
CRH PLC ORD G25508105   637 10 SH   DFND 2 10 0 0
CROCS INC COM 227046109   748 8 SH   DFND 2 8 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,639 120 SH   DFND 1 120 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   511 2 SH   DFND 2 2 0 0
CROWN CASTLE INC COM 22822V101   240,863 2,091 SH   DFND 1 2,091 0 0
CROWN HLDGS INC COM 228368106   92,090 1,000 SH   DFND 2 1,000 0 0
CSX CORP COM 126408103   35,364 1,020 SH   DFND 1 1,020 0 0
CSX CORP COM 126408103   380,746 10,982 SH   DFND 2 10,982 0 0
CTS CORP COM 126501105   58,403 1,334 SH   DFND 1 1,334 0 0
CUBESMART COM 229663109   113 0 SH   DFND 2 0 0 0
CULLEN FROST BANKERS INC COM 229899109   868 8 SH   DFND 2 8 0 0
CUMMINS INC COM 231021106   287,484 1,200 SH   DFND 1 1,200 0 0
CUMMINS INC COM 231021106   806,393 3,366 SH   DFND 2 3,366 0 0
CVS HEALTH CORP COM 126650100   78,171 990 SH   DFND 1 990 0 0
CVS HEALTH CORP COM 126650100   155,789 1,973 SH   DFND 2 1,973 0 0
CVS HEALTH CORP COM 126650100   318,288 4,031 SH   SOLE 2 0 0 4,031
D R HORTON INC COM 23331A109   1,102,463 7,254 SH   DFND 1 7,254 0 0
D R HORTON INC COM 23331A109   1,186,812 7,809 SH   DFND 2 7,809 0 0
DANAHER CORPORATION COM 235851102   388,129 1,676 SH   DFND 1 1,676 0 0
DANAHER CORPORATION COM 235851102   72,717 314 SH   DFND 2 314 0 0
DARDEN RESTAURANTS INC COM 237194105   986 6 SH   DFND 2 6 0 0
DARLING INGREDIENTS INC COM 237266101   114,084 2,289 SH   DFND 2 2,289 0 0
DATADOG INC CL A COM 23804L103   607 5 SH   DFND 2 5 0 0
DAVITA INC COM 23918K108   11,210 107 SH   DFND 2 107 0 0
DEERE & CO COM 244199105   121,205 302 SH   DFND 1 302 0 0
DEERE & CO COM 244199105   117,593 293 SH   DFND 2 293 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   363 9 SH   DFND 2 9 0 0
DENISON MINES CORP COM 248356107   464 262 SH   DFND 2 262 0 0
DESCARTES SYS GROUP INC COM 249906108   23,453 279 SH   DFND 1 279 0 0
DEVON ENERGY CORP NEW COM 25179M103   91,597 2,022 SH   DFND 2 2,022 0 0
DEXCOM INC COM 252131107   497 4 SH   DFND 2 4 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,401 92 SH   DFND 1 92 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   292 2 SH   DFND 2 2 0 0
DIAMONDBACK ENERGY INC COM 25278X109   50,401 325 SH   DFND 2 325 0 0
DICKS SPORTING GOODS INC COM 253393102   57,752 393 SH   DFND 1 393 0 0
DICKS SPORTING GOODS INC COM 253393102   372,813 2,537 SH   DFND 2 2,537 0 0
DIGITAL RLTY TR INC COM 253868103   136 1 SH   DFND 2 1 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   24,950 680 SH   DFND 2 680 0 0
DISCOVER FINL SVCS COM 254709108   47,995 427 SH   DFND 2 427 0 0
DISNEY WALT CO COM 254687106   69,393 766 SH   DFND 1 766 0 0
DISNEY WALT CO COM 254687106   363,760 4,017 SH   DFND 2 4,017 0 0
DISNEY WALT CO COM 254687106   285,046 3,157 SH   SOLE 2 0 0 3,157
DOLBY LABORATORIES INC COM CL A 25659T107   44,556 517 SH   DFND 1 517 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   301,372 3,497 SH   DFND 2 3,497 0 0
DOLLAR GEN CORP NEW COM 256677105   10,741 79 SH   DFND 2 79 0 0
DOLLAR TREE INC COM 256746108   152,278 1,072 SH   DFND 2 1,072 0 0
DOMINION ENERGY INC COM 25746U109   13,019 277 SH   DFND 2 277 0 0
DOMINOS PIZZA INC COM 25754A201   11,543 28 SH   DFND 2 28 0 0
DONALDSON INC COM 257651109   125,538 1,921 SH   DFND 1 1,921 0 0
DOORDASH INC CL A 25809K105   495 5 SH   DFND 2 5 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   23,466 638 SH   DFND 1 638 0 0
DOW INC COM 260557103   18,536 338 SH   DFND 2 338 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   19,145 345 SH   DFND 1 345 0 0
DTE ENERGY CO COM 233331107   1,002 9 SH   DFND 2 9 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   106,744 1,100 SH   DFND 1 1,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   34,547 356 SH   DFND 2 356 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,925 207 SH   DFND 1 207 0 0
DUPONT DE NEMOURS INC COM 26614N102   45,312 589 SH   DFND 2 589 0 0
DXC TECHNOLOGY CO COM 23355L106   3,957 173 SH   DFND 2 173 0 0
DYCOM INDS INC COM 267475101   576 5 SH   DFND 2 5 0 0
EASTMAN CHEM CO COM 277432100   11,420 126 SH   DFND 2 126 0 0
EATON CORP PLC SHS G29183103   62,373 259 SH   DFND 1 259 0 0
EATON CORP PLC SHS G29183103   101,627 422 SH   DFND 2 422 0 0
EATON CORP PLC SHS G29183103   438,775 1,822 SH   SOLE 2 0 0 1,822
EBAY INC. COM 278642103   72,279 1,657 SH   DFND 1 1,657 0 0
EBAY INC. COM 278642103   92,431 2,119 SH   DFND 2 2,119 0 0
ECOLAB INC COM 278865100   9,961 50 SH   DFND 2 50 0 0
ECOVYST INC COM 27923Q109   8,579 878 SH   DFND 1 878 0 0
EDISON INTL COM 281020107   290 4 SH   DFND 2 4 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,875 300 SH   DFND 1 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   35,914 471 SH   DFND 2 471 0 0
ELECTRONIC ARTS INC COM 285512109   210,825 1,541 SH   DFND 1 1,541 0 0
ELECTRONIC ARTS INC COM 285512109   244,480 1,787 SH   DFND 2 1,787 0 0
ELEVANCE HEALTH INC COM 036752103   125,907 267 SH   DFND 1 267 0 0
ELEVANCE HEALTH INC COM 036752103   2,358 5 SH   DFND 2 5 0 0
ELI LILLY & CO COM 532457108   634,217 1,088 SH   DFND 1 1,088 0 0
ELI LILLY & CO COM 532457108   1,681,142 2,884 SH   DFND 2 2,884 0 0
EMERSON ELEC CO COM 291011104   6,619 68 SH   DFND 2 68 0 0
ENBRIDGE INC COM 29250N105   12,664 350 SH   DFND 2 350 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,432 1,553 SH   DFND 2 1,553 0 0
ENOVIS CORPORATION COM 194014502   11,261 201 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   21,080 800 SH   DFND 1 800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   78,207 2,968 SH   DFND 2 2,968 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   135,939 5,650 SH   DFND 1 5,650 0 0
EOG RES INC COM 26875P101   922,244 7,625 SH   DFND 1 7,625 0 0
EOG RES INC COM 26875P101   1,064,965 8,805 SH   DFND 2 8,805 0 0
EQUIFAX INC COM 294429105   11,623 47 SH   DFND 2 47 0 0
EQUINIX INC COM 29444U700   1,611 2 SH   DFND 2 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,646 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   8,583 447 SH   DFND 1 447 0 0
ESAB CORPORATION COM 29605J106   38,746 447 SH   DFND 1 447 0 0
ESCO TECHNOLOGIES INC COM 296315104   8,310 71 SH   DFND 1 71 0 0
ETSY INC COM 29786A106   10,699 132 SH   DFND 2 132 0 0
EVERGY INC COM 30034W106   366 7 SH   DFND 2 7 0 0
EVERI HLDGS INC COM 30034T103   5,714 507 SH   DFND 1 507 0 0
EVERSOURCE ENERGY COM 30040W108   19,072 309 SH   DFND 2 309 0 0
EXACT SCIENCES CORP COM 30063P105   56,373 762 SH   DFND 2 762 0 0
EXACT SCIENCES CORP COM 30063P105   335,648 4,537 SH   SOLE 2 0 0 4,537
EXELON CORP COM 30161N101   629,794 17,543 SH   DFND 1 17,543 0 0
EXELON CORP COM 30161N101   729,022 20,307 SH   DFND 2 20,307 0 0
EXPEDIA GROUP INC COM NEW 30212P303   304 2 SH   DFND 2 2 0 0
EXPEDITORS INTL WASH INC COM 302130109   709,904 5,581 SH   DFND 1 5,581 0 0
EXPEDITORS INTL WASH INC COM 302130109   865,342 6,803 SH   DFND 2 6,803 0 0
EXTRA SPACE STORAGE INC COM 30225T102   367,477 2,292 SH   SOLE 2 0 0 2,292
EXXON MOBIL CORP COM 30231G102   789,343 7,895 SH   DFND 1 7,895 0 0
EXXON MOBIL CORP COM 30231G102   2,647,271 26,478 SH   DFND 2 26,478 0 0
F N B CORP COM 302520101   83 6 SH   DFND 2 6 0 0
F5 INC COM 315616102   67,118 375 SH   DFND 1 375 0 0
F5 INC COM 315616102   315,542 1,763 SH   DFND 2 1,763 0 0
FABRINET SHS G3323L100   49,867 262 SH   DFND 1 262 0 0
FACTSET RESH SYS INC COM 303075105   13,835 29 SH   DFND 2 29 0 0
FAIR ISAAC CORP COM 303250104   13,969 12 SH   DFND 2 12 0 0
FASTENAL CO COM 311900104   185,761 2,868 SH   DFND 1 2,868 0 0
FASTENAL CO COM 311900104   505,595 7,806 SH   DFND 2 7,806 0 0
FB FINL CORP COM 30257X104   16,259 408 SH   DFND 1 408 0 0
FEDEX CORP COM 31428X106   45,762 180 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   168,366 3,300 SH   DFND 1 3,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   243,621 4,775 SH   DFND 2 4,775 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   162,129 2,699 SH   DFND 1 2,699 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   237,637 3,956 SH   DFND 2 3,956 0 0
FIFTH THIRD BANCORP COM 316773100   350,595 10,063 SH   DFND 2 10,063 0 0
FIGS INC CL A 30260D103   6,304 907 SH   DFND 1 907 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,276 74 SH   DFND 2 74 0 0
FIRST MERCHANTS CORP COM 320817109   18,578 501 SH   DFND 1 501 0 0
FIRST SOLAR INC COM 336433107   15,333 89 SH   DFND 1 89 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,769 90 SH   DFND 2 90 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   108,174 998 SH   DFND 1 998 0 0
FISERV INC COM 337738108   704,185 5,301 SH   DFND 1 5,301 0 0
FISERV INC COM 337738108   149,313 1,124 SH   DFND 2 1,124 0 0
FISERV INC COM 337738108   38,258 288 SH   DFND 2 288 0 0
FISKER INC CL A COM STK 33813J106   8,750 5,000 SH   DFND 2 5,000 0 0
FIVE BELOW INC COM 33829M101   427 2 SH   DFND 2 2 0 0
FLEX LTD ORD Y2573F102   71,155 2,336 SH   DFND 2 2,336 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   307,650 5,000 SH   DFND 2 5,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   335 3 SH   DFND 2 3 0 0
FLUOR CORP NEW COM 343412102   19,546 499 SH   DFND 1 499 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,032 146 SH   DFND 1 146 0 0
FORD MTR CO DEL COM 345370860   51,552 4,229 SH   DFND 2 4,229 0 0
FORTINET INC COM 34959E109   371,315 6,344 SH   DFND 1 6,344 0 0
FORTINET INC COM 34959E109   537,247 9,179 SH   DFND 2 9,179 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   169,488 2,226 SH   DFND 1 2,226 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   37,309 490 SH   DFND 2 490 0 0
FOX CORP CL A COM 35137L105   8,605 290 SH   DFND 2 290 0 0
FREEPORT-MCMORAN INC CL B 35671D857   682 16 SH   DFND 2 16 0 0
FRESHPET INC COM 358039105   29,152 336 SH   DFND 1 336 0 0
FS KKR CAP CORP COM 302635206   23,874 1,155 SH   DFND 2 1,155 0 0
FULLER H B CO COM 359694106   6,595 81 SH   DFND 1 81 0 0
GARMIN LTD SHS H2906T109   361,069 2,809 SH   DFND 1 2,809 0 0
GARMIN LTD SHS H2906T109   686,661 5,342 SH   DFND 2 5,342 0 0
GARMIN LTD SHS H2906T109   295,257 2,297 SH   SOLE 2 0 0 2,297
GARTNER INC COM 366651107   198,489 440 SH   DFND 2 440 0 0
GATES INDL CORP PLC ORD SHS G39108108   106,273 7,919 SH   DFND 1 7,919 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,897 128 SH   DFND 2 128 0 0
GENERAL DYNAMICS CORP COM 369550108   96,078 370 SH   DFND 2 370 0 0
GENERAL ELECTRIC CO COM NEW 369604301   268,191 2,100 SH   DFND 1 2,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301   73,306 574 SH   DFND 2 574 0 0
GENERAL MLS INC COM 370334104   232,681 3,572 SH   DFND 1 3,572 0 0
GENERAL MLS INC COM 370334104   438,458 6,731 SH   DFND 2 6,731 0 0
GENERAL MTRS CO COM 37045V100   196,662 5,475 SH   DFND 1 5,475 0 0
GENERAL MTRS CO COM 37045V100   258,373 7,193 SH   DFND 2 7,193 0 0
GENMAB A/S SPONSORED ADS 372303206   6,846 215 SH   DFND 1 215 0 0
GENMAB A/S SPONSORED ADS 372303206   478 15 SH   DFND 2 15 0 0
GENPACT LIMITED SHS G3922B107   166,608 4,800 SH   DFND 1 4,800 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   321,448 3,968 SH   DFND 1 3,968 0 0
GILEAD SCIENCES INC COM 375558103   714,752 8,823 SH   DFND 2 8,823 0 0
GLOBAL PMTS INC COM 37940X102   1,778 14 SH   DFND 2 14 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   33,636 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   83,172 1,864 SH   DFND 1 1,864 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,138,733 19,500 SH   DFND 2 19,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   188,998 2,006 SH   DFND 1 2,006 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   85,926 912 SH   DFND 2 912 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   67,510 175 SH   DFND 1 175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,821 111 SH   DFND 2 111 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   674 47 SH   DFND 2 47 0 0
GRACO INC COM 384109104   21,690 250 SH   DFND 2 250 0 0
GRAINGER W W INC COM 384802104   120,989 146 SH   DFND 1 146 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   21,533 870 SH   DFND 1 870 0 0
GSK PLC SPONSORED ADR 37733W204   33,249 889 SH   DFND 2 889 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,841 259 SH   DFND 1 259 0 0
HALEON PLC SPON ADS 405552100   11,522 1,400 SH   DFND 1 1,400 0 0
HALEON PLC SPON ADS 405552100   420 51 SH   DFND 2 51 0 0
HALLIBURTON CO COM 406216101   32,572 901 SH   DFND 2 901 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   19,663 532 SH   DFND 1 532 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   38,326 1,370 SH   DFND 1 1,370 0 0
HARMONIC INC COM 413160102   337,971 25,918 SH   SOLE 2 0 0 25,918
HARTFORD FINL SVCS GROUP INC COM 416515104   81 1 SH   DFND 2 1 0 0
HAYWARD HLDGS INC COM 421298100   15,994 1,176 SH   DFND 1 1,176 0 0
HCA HEALTHCARE INC COM 40412C101   4,602 17 SH   DFND 2 17 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,175 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   17,531 484 SH   DFND 1 484 0 0
HENRY SCHEIN INC COM 806407102   313,970 4,147 SH   DFND 1 4,147 0 0
HENRY SCHEIN INC COM 806407102   236,291 3,121 SH   DFND 2 3,121 0 0
HERSHEY CO COM 427866108   33,000 177 SH   DFND 1 177 0 0
HERSHEY CO COM 427866108   7,085 38 SH   DFND 2 38 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   20,780 2,000 SH   DFND 2 2,000 0 0
HESS CORP COM 42809H107   145 1 SH   DFND 2 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34,597 2,022 SH   DFND 2 2,022 0 0
HF SINCLAIR CORP COM 403949100   112 2 SH   DFND 2 2 0 0
HILTON GRAND VACATIONS INC COM 43283X105   13,943 347 SH   DFND 1 347 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   194,473 1,068 SH   DFND 1 1,068 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   547 3 SH   DFND 2 3 0 0
HOLOGIC INC COM 436440101   21,221 297 SH   DFND 1 297 0 0
HOLOGIC INC COM 436440101   9,646 135 SH   DFND 2 135 0 0
HOME DEPOT INC COM 437076102   1,719,235 4,961 SH   DFND 1 4,961 0 0
HOME DEPOT INC COM 437076102   3,475,550 10,029 SH   DFND 2 10,029 0 0
HONEYWELL INTL INC COM 438516106   605,853 2,889 SH   DFND 1 2,889 0 0
HONEYWELL INTL INC COM 438516106   678,412 3,235 SH   DFND 2 3,235 0 0
HOST HOTELS & RESORTS INC COM 44107P104   40 2 SH   DFND 2 2 0 0
HOULIHAN LOKEY INC CL A 441593100   150,967 1,259 SH   DFND 1 1,259 0 0
HOWMET AEROSPACE INC COM 443201108   9,201 170 SH   DFND 2 170 0 0
HP INC COM 40434L105   90,277 2,973 SH   DFND 1 2,973 0 0
HP INC COM 40434L105   345,318 11,372 SH   DFND 2 11,372 0 0
HUBSPOT INC COM 443573100   581 1 SH   DFND 2 1 0 0
HUMANA INC COM 444859102   155,957 340 SH   DFND 1 340 0 0
HUMANA INC COM 444859102   147,242 321 SH   DFND 2 321 0 0
HUNTINGTON BANCSHARES INC COM 446150104   148,964 11,570 SH   DFND 1 11,570 0 0
HUNTINGTON BANCSHARES INC COM 446150104   606,600 47,113 SH   DFND 2 47,113 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   13,242 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   149,320 1,145 SH   DFND 1 1,145 0 0
HYATT HOTELS CORP COM CL A 448579102   137,192 1,052 SH   DFND 2 1,052 0 0
IAC INC COM NEW 44891N208   19,748 377 SH   DFND 1 377 0 0
ICF INTL INC COM 44925C103   19,464 145 SH   DFND 1 145 0 0
ICICI BANK LIMITED ADR 45104G104   6,437 270 SH   DFND 1 270 0 0
ICICI BANK LIMITED ADR 45104G104   1,479 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   255,704 971 SH   DFND 1 971 0 0
ILLINOIS TOOL WKS INC COM 452308109   536,161 2,036 SH   DFND 2 2,036 0 0
ILLINOIS TOOL WKS INC COM 452308109   319,829 1,221 SH   SOLE 2 0 0 1,221
ILLUMINA INC COM 452327109   16,292 117 SH   DFND 2 117 0 0
INCYTE CORP COM 45337C102   8,414 134 SH   DFND 2 134 0 0
INFOSYS LTD SPONSORED ADR 456788108   24,262 1,320 SH   DFND 2 1,320 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,479 165 SH   DFND 2 165 0 0
INOTIV INC COM 45783Q100   122 33 SH   DFND 2 33 0 0
INSIGHT ENTERPRISES INC COM 45765U103   158,586 895 SH   DFND 1 895 0 0
INSULET CORP COM 45784P101   434 2 SH   DFND 2 2 0 0
INTEL CORP COM 458140100   287,933 5,730 SH   DFND 2 5,730 0 0
INTER PARFUMS INC COM 458334109   32,835 228 SH   DFND 1 228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   320,176 2,493 SH   DFND 1 2,493 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,698 21 SH   DFND 2 21 0 0
INTERDIGITAL INC COM 45867G101   17,041 157 SH   DFND 1 157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   77,360 473 SH   DFND 2 473 0 0
INTERNATIONAL PAPER CO COM 460146103   11,062 306 SH   DFND 2 306 0 0
INTERPUBLIC GROUP COS INC COM 460690100   379,669 11,632 SH   DFND 1 11,632 0 0
INTERPUBLIC GROUP COS INC COM 460690100   292,292 8,955 SH   DFND 2 8,955 0 0
INTUIT COM 461202103   86,880 139 SH   DFND 2 139 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,170 125 SH   DFND 1 125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,025 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   68,805 3,831 SH   DFND 2 3,831 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   37,821 798 SH   DFND 2 798 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   34,037 1,782 SH   DFND 2 1,782 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   49,611 1,255 SH   DFND 2 1,255 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,978 77 SH   DFND 2 77 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   59,671 1,407 SH   DFND 1 1,407 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   58,327 1,657 SH   DFND 2 1,657 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   39,777 1,061 SH   DFND 2 1,061 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   404,442 2,563 SH   DFND 2 2,563 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   77,597 1,275 SH   DFND 2 1,275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   163,808 400 SH   DFND 1 400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   569,658 1,391 SH   DFND 2 1,391 0 0
IQVIA HLDGS INC COM 46266C105   284,829 1,231 SH   DFND 1 1,231 0 0
IQVIA HLDGS INC COM 46266C105   463 2 SH   DFND 2 2 0 0
IRON MTN INC DEL COM 46284V101   26,840 380 SH   DFND 1 380 0 0
ISHARES GOLD TR ISHARES NEW 464285204   81,573 2,090 SH   DFND 1 2,090 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,969,436 157,561 SH   DFND 1 157,561 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,859,079 313,544 SH   DFND 2 313,544 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,095,970 140,292 SH   SOLE 2 0 0 140,292
ISHARES SILVER TR ISHARES 46428Q109   9,584 440 SH   DFND 2 440 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   664,524 8,100 SH   DFND 1 8,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   131,264 1,600 SH   DFND 2 1,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,252 43 SH   DFND 2 43 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   35,607,126 303,997 SH   DFND 1 303,997 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   102,578,941 875,770 SH   DFND 2 875,770 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   62,076 644 SH   DFND 1 644 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,659,979 27,596 SH   DFND 2 27,596 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   933,508 19,628 SH   DFND 1 19,628 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   850,468 17,882 SH   DFND 2 17,882 0 0
ISHARES TR CORE MSCI EAFE 46432F842   166,711 2,370 SH   DFND 1 2,370 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,008,489 184,911 SH   DFND 1 184,911 0 0
ISHARES TR CORE MSCI EAFE 46432F842   50,811,611 722,269 SH   DFND 2 722,269 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,241,458 131,364 SH   SOLE 2 0 0 131,364
ISHARES TR CORE MSCI TOTAL 46432F834   25,012,010 385,215 SH   DFND 1 385,215 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   32,138,240 494,968 SH   DFND 2 494,968 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,384,982 23,038 SH   DFND 1 23,038 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,946,191 46,712 SH   DFND 2 46,712 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,183,131 29,526 SH   SOLE 2 0 0 29,526
ISHARES TR CORE S&P SCP ETF 464287804   801,375 7,403 SH   DFND 1 7,403 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,757,624 16,237 SH   DFND 2 16,237 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,501,414 78,535 SH   SOLE 2 0 0 78,535
ISHARES TR CORE S&P TTL STK 464287150   999,370 9,497 SH   DFND 1 9,497 0 0
ISHARES TR CORE S&P TTL STK 464287150   29,254 278 SH   DFND 2 278 0 0
ISHARES TR CORE S&P US GWT 464287671   635,531 6,105 SH   DFND 1 6,105 0 0
ISHARES TR CORE S&P US GWT 464287671   199,040 1,912 SH   DFND 2 1,912 0 0
ISHARES TR CORE S&P US VLU 464287663   6,578 78 SH   DFND 2 78 0 0
ISHARES TR CORE S&P500 ETF 464287200   89,587,206 187,566 SH   DFND 1 187,566 0 0
ISHARES TR CORE S&P500 ETF 464287200   241,325,505 505,256 SH   DFND 2 505,256 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,784,874 35,142 SH   SOLE 2 0 0 35,142
ISHARES TR CORE US AGGBD ET 464287226   11,583,666 116,712 SH   DFND 1 116,712 0 0
ISHARES TR CORE US AGGBD ET 464287226   19,187,265 193,323 SH   DFND 2 193,323 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,115,359 31,389 SH   SOLE 2 0 0 31,389
ISHARES TR EAFE GRWTH ETF 464288885   6,007,412 62,028 SH   DFND 1 62,028 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,446,335 25,259 SH   DFND 2 25,259 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,784,578 187,804 SH   DFND 1 187,804 0 0
ISHARES TR EAFE VALUE ETF 464288877   25,116,108 482,075 SH   DFND 2 482,075 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   84,530 1,119 SH   DFND 2 1,119 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   133,773 1,275 SH   DFND 2 1,275 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   72,290 2,953 SH   DFND 1 2,953 0 0
ISHARES TR GLB INFRASTR ETF 464288372   292,040 6,207 SH   DFND 1 6,207 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,112,595 129,917 SH   DFND 2 129,917 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   10,059 128 SH   DFND 2 128 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   261,555 10,500 SH   DFND 1 10,500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   230,268 9,300 SH   DFND 1 9,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   88,767 1,147 SH   DFND 1 1,147 0 0
ISHARES TR INTL SEL DIV ETF 464288448   279,900 10,000 SH   DFND 1 10,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612   24,283,788 231,804 SH   DFND 1 231,804 0 0
ISHARES TR INTRM GOV CR ETF 464288612   36,018,495 343,819 SH   DFND 2 343,819 0 0
ISHARES TR ISHARES SEMICDTR 464287523   233,897 406 SH   SOLE 2 0 0 406
ISHARES TR JPMORGAN USD EMG 464288281   2,005,275 22,516 SH   DFND 1 22,516 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,876,333 43,525 SH   DFND 2 43,525 0 0
ISHARES TR JPMORGAN USD EMG 464288281   787,469 8,842 SH   SOLE 2 0 0 8,842
ISHARES TR MBS ETF 464288588   19,118,091 203,211 SH   DFND 1 203,211 0 0
ISHARES TR MBS ETF 464288588   32,178,356 342,032 SH   DFND 2 342,032 0 0
ISHARES TR MBS ETF 464288588   2,017,546 21,445 SH   SOLE 2 0 0 21,445
ISHARES TR MSCI ACWI EX US 464288240   22,172,842 434,421 SH   DFND 1 434,421 0 0
ISHARES TR MSCI ACWI EX US 464288240   51,278,252 1,004,668 SH   DFND 2 1,004,668 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,099,387 67,676 SH   DFND 1 67,676 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,084,227 40,932 SH   DFND 2 40,932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   69,644 1,732 SH   DFND 2 1,732 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   894,717 23,821 SH   DFND 2 23,821 0 0
ISHARES TR MSCI KLD400 SOC 464288570   260,538 2,861 SH   DFND 1 2,861 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,744,616 52,110 SH   DFND 2 52,110 0 0
ISHARES TR MSCI KLD400 SOC 464288570   252,027 2,768 SH   SOLE 2 0 0 2,768
ISHARES TR MSCI USA MIN VOL 46429B697   962,423 12,334 SH   DFND 1 12,334 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,412,187 18,098 SH   DFND 2 18,098 0 0
ISHARES TR NATIONAL MUN ETF 464288414   12,902,742 119,018 SH   DFND 1 119,018 0 0
ISHARES TR NATIONAL MUN ETF 464288414   24,712,277 227,952 SH   DFND 2 227,952 0 0
ISHARES TR PFD AND INCM SEC 464288687   255,478 8,191 SH   DFND 2 8,191 0 0
ISHARES TR RUS 1000 ETF 464287622   1,029,109 3,924 SH   DFND 1 3,924 0 0
ISHARES TR RUS 1000 ETF 464287622   16,536,018 63,052 SH   DFND 2 63,052 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   35,121,021 115,846 SH   DFND 1 115,846 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   115,531,508 381,078 SH   DFND 2 381,078 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,288,440 66,921 SH   SOLE 2 0 0 66,921
ISHARES TR RUS 1000 VAL ETF 464287598   2,782,315 16,837 SH   DFND 1 16,837 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,481,266 63,427 SH   DFND 2 63,427 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   17,593,837 106,468 SH   SOLE 2 0 0 106,468
ISHARES TR RUS 2000 GRW ETF 464287648   9,080 36 SH   DFND 2 36 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   66,948 431 SH   DFND 2 431 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   751,642 4,839 SH   SOLE 2 0 0 4,839
ISHARES TR RUS MD CP GR ETF 464287481   5,554,452 53,173 SH   DFND 1 53,173 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,379,960 32,357 SH   DFND 2 32,357 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   573,892 4,935 SH   DFND 1 4,935 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   7,443 64 SH   DFND 2 64 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,735,160 48,053 SH   DFND 1 48,053 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,461,402 18,801 SH   DFND 2 18,801 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   666,358 3,320 SH   DFND 1 3,320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   821,507 4,093 SH   DFND 2 4,093 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   384,879 1,406 SH   DFND 2 1,406 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   111,599 1,486 SH   DFND 1 1,486 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   365,662 4,869 SH   DFND 2 4,869 0 0
ISHARES TR S&P 500 VAL ETF 464287408   299,787 1,724 SH   DFND 1 1,724 0 0
ISHARES TR S&P 500 VAL ETF 464287408   368,300 2,118 SH   DFND 2 2,118 0 0
ISHARES TR S&P MC 400GR ETF 464287606   44,760 565 SH   DFND 2 565 0 0
ISHARES TR S&P MC 400VL ETF 464287705   61,012 535 SH   DFND 2 535 0 0
ISHARES TR S&P SML 600 GWT 464287887   16,269 130 SH   DFND 2 130 0 0
ISHARES TR SELECT DIVID ETF 464287168   436,411 3,723 SH   DFND 1 3,723 0 0
ISHARES TR SELECT DIVID ETF 464287168   460,675 3,930 SH   DFND 2 3,930 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   67,687 642 SH   DFND 1 642 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,948 48 SH   DFND 2 48 0 0
ISHARES TR US CONSM STAPLES 464287812   134,197 700 SH   DFND 2 700 0 0
ITT INC COM 45073V108   99,036 830 SH   DFND 1 830 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   311,209 6,584 SH   DFND 1 6,584 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   12,235,238 258,905 SH   DFND 2 258,905 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,630,905 98,352 SH   SOLE 2 0 0 98,352
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   261,670 5,185 SH   DFND 1 5,185 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,806,726 253,828 SH   DFND 2 253,828 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,442,392 88,441 SH   SOLE 2 0 0 88,441
JABIL INC COM 466313103   3,822 30 SH   DFND 2 30 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,039 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   173,925 4,304 SH   DFND 1 4,304 0 0
JEFFERIES FINL GROUP INC COM 47233W109   408,667 10,113 SH   DFND 2 10,113 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,529 67 SH   DFND 2 67 0 0
JOHNSON & JOHNSON COM 478160104   1,801,570 11,494 SH   DFND 1 11,494 0 0
JOHNSON & JOHNSON COM 478160104   3,166,148 20,200 SH   DFND 2 20,200 0 0
JOHNSON OUTDOORS INC CL A 479167108   87,206,173 1,632,463 SH   DFND 1 1,632,463 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   23,712 935 SH   DFND 1 935 0 0
JPMORGAN CHASE & CO COM 46625H100   1,865,147 10,965 SH   DFND 1 10,965 0 0
JPMORGAN CHASE & CO COM 46625H100   3,966,903 23,321 SH   DFND 2 23,321 0 0
JUNIPER NETWORKS INC COM 48203R104   35,376 1,200 SH   DFND 2 1,200 0 0
KAMAN CORP COM 483548103   6,352 263 SH   DFND 1 263 0 0
KENVUE INC COM 49177J102   2,541 118 SH   DFND 2 118 0 0
KEYCORP COM 493267108   130 9 SH   DFND 2 9 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   377,362 2,372 SH   DFND 1 2,372 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   493,657 3,103 SH   DFND 2 3,103 0 0
KIMBERLY-CLARK CORP COM 494368103   167,602 1,366 SH   DFND 1 1,366 0 0
KIMBERLY-CLARK CORP COM 494368103   128,647 1,056 SH   DFND 2 1,056 0 0
KINDER MORGAN INC DEL COM 49456B101   4,410 250 SH   DFND 1 250 0 0
KINDER MORGAN INC DEL COM 49456B101   106,140 6,017 SH   DFND 2 6,017 0 0
KINROSS GOLD CORP COM 496902404   587 97 SH   DFND 2 97 0 0
KKR & CO INC COM 48251W104   239,023 2,885 SH   DFND 1 2,885 0 0
KKR & CO INC COM 48251W104   332 4 SH   DFND 2 4 0 0
KLA CORP COM NEW 482480100   98,240 169 SH   DFND 1 169 0 0
KLA CORP COM NEW 482480100   447,601 770 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   12,241 331 SH   DFND 2 331 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   21,670 1,068 SH   DFND 1 1,068 0 0
KROGER CO COM 501044101   19,153 419 SH   DFND 1 419 0 0
KROGER CO COM 501044101   262,193 5,736 SH   DFND 2 5,736 0 0
KROGER CO COM 501044101   305,526 6,684 SH   SOLE 2 0 0 6,684
KURA SUSHI USA INC CL A COM 501270102   9,196 121 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   12,216 58 SH   DFND 1 58 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   80,036 380 SH   DFND 2 380 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   425,942 1,874 SH   DFND 1 1,874 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,774 43 SH   DFND 2 43 0 0
LAM RESEARCH CORP COM 512807108   929,388 1,184 SH   DFND 1 1,184 0 0
LAM RESEARCH CORP COM 512807108   1,123,532 1,431 SH   DFND 2 1,431 0 0
LAMB WESTON HLDGS INC COM 513272104   3,027 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   109,249 747 SH   DFND 1 747 0 0
LAUDER ESTEE COS INC CL A 518439104   1,609 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   13,314 123 SH   DFND 2 123 0 0
LENNAR CORP CL A 526057104   1,491 10 SH   DFND 2 10 0 0
LESLIES INC COM 527064109   6,489 939 SH   DFND 1 939 0 0
LGI HOMES INC COM 50187T106   39,815 299 SH   DFND 1 299 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   360,641 4,475 SH   DFND 1 4,475 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   168 9 SH   DFND 2 9 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,285 130 SH   DFND 1 130 0 0
LINCOLN ELEC HLDGS INC COM 533900106   38,835 178 SH   DFND 1 178 0 0
LINCOLN NATL CORP IND COM 534187109   162 6 SH   DFND 2 6 0 0
LINDE PLC SHS G54950103   23,799 64 SH   DFND 1 64 0 0
LINDE PLC SHS G54950103   5,206 14 SH   DFND 2 14 0 0
LITHIA MTRS INC COM 536797103   17,452 53 SH   DFND 1 53 0 0
LIVANOVA PLC SHS G5509L101   8,331 161 SH   DFND 1 161 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   128,607 1,374 SH   DFND 1 1,374 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,045 118 SH   DFND 2 118 0 0
LKQ CORP COM 501889208   167,457 3,504 SH   DFND 1 3,504 0 0
LKQ CORP COM 501889208   194,888 4,078 SH   DFND 2 4,078 0 0
LOCKHEED MARTIN CORP COM 539830109   1,140,352 2,516 SH   DFND 1 2,516 0 0
LOCKHEED MARTIN CORP COM 539830109   1,791,658 3,953 SH   DFND 2 3,953 0 0
LOUISIANA PAC CORP COM 546347105   17,566 248 SH   DFND 1 248 0 0
LOWES COS INC COM 548661107   422,623 1,899 SH   DFND 1 1,899 0 0
LOWES COS INC COM 548661107   694,579 3,121 SH   DFND 2 3,121 0 0
LUCID GROUP INC COM 549498103   4,375 1,039 SH   DFND 2 1,039 0 0
LULULEMON ATHLETICA INC COM 550021109   38,859 76 SH   DFND 1 76 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,158 118 SH   DFND 2 118 0 0
M & T BK CORP COM 55261F104   1,371 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   13,285 624 SH   DFND 1 624 0 0
MANULIFE FINL CORP COM 56501R106   35,758 1,618 SH   DFND 1 1,618 0 0
MANULIFE FINL CORP COM 56501R106   518,312 23,453 SH   DFND 2 23,453 0 0
MARATHON PETE CORP COM 56585A102   151,031 1,018 SH   DFND 1 1,018 0 0
MARATHON PETE CORP COM 56585A102   305,474 2,059 SH   DFND 2 2,059 0 0
MARATHON PETE CORP COM 56585A102   445,080 3,000 SH   SOLE 2 0 0 3,000
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,354 970 SH   DFND 1 970 0 0
MARKETAXESS HLDGS INC COM 57060D108   12,593 43 SH   DFND 2 43 0 0
MARRIOTT INTL INC NEW CL A 571903202   99,225 440 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   37,894 200 SH   DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,053 90 SH   DFND 2 90 0 0
MARTEN TRANS LTD COM 573075108   15,568 742 SH   DFND 1 742 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,016 50 SH   DFND 2 50 0 0
MASCO CORP COM 574599106   90,624 1,353 SH   DFND 2 1,353 0 0
MASTERBRAND INC COMMON STOCK 57638P104   7,188 484 SH   DFND 2 484 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,231,761 2,888 SH   DFND 1 2,888 0 0
MASTERCARD INCORPORATED CL A 57636Q104   383,859 900 SH   DFND 2 900 0 0
MATCH GROUP INC NEW COM 57667L107   8,614 236 SH   DFND 2 236 0 0
MAXIMUS INC COM 577933104   84 1 SH   DFND 2 1 0 0
MCDONALDS CORP COM 580135101   1,066,250 3,596 SH   DFND 1 3,596 0 0
MCDONALDS CORP COM 580135101   1,594,335 5,377 SH   DFND 2 5,377 0 0
MCKESSON CORP COM 58155Q103   162,507 351 SH   DFND 2 351 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,656 920 SH   DFND 1 920 0 0
MEDTRONIC PLC SHS G5960L103   295,061 3,551 SH   DFND 1 3,551 0 0
MEDTRONIC PLC SHS G5960L103   282,033 3,394 SH   DFND 2 3,394 0 0
MERCADOLIBRE INC COM 58733R102   48,718 31 SH   DFND 2 31 0 0
MERCK & CO INC COM 58933Y105   904,341 8,237 SH   DFND 1 8,237 0 0
MERCK & CO INC COM 58933Y105   1,381,738 12,585 SH   DFND 2 12,585 0 0
META PLATFORMS INC CL A 30303M102   1,731,219 4,891 SH   DFND 1 4,891 0 0
META PLATFORMS INC CL A 30303M102   1,413,009 3,992 SH   DFND 2 3,992 0 0
META PLATFORMS INC CL A 30303M102   627,926 1,774 SH   SOLE 2 0 0 1,774
METHANEX CORP COM 59151K108   17,571 371 SH   DFND 1 371 0 0
MGE ENERGY INC COM 55277P104   734,959 10,164 SH   DFND 2 10,164 0 0
MGIC INVT CORP WIS COM 552848103   58,835 3,050 SH   DFND 2 3,050 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,771 62 SH   DFND 2 62 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   137,074 1,520 SH   DFND 1 1,520 0 0
MICRON TECHNOLOGY INC COM 595112103   83,746 980 SH   DFND 1 980 0 0
MICRON TECHNOLOGY INC COM 595112103   10,341 121 SH   DFND 2 121 0 0
MICROSOFT CORP COM 594918104   7,676,105 20,413 SH   DFND 1 20,413 0 0
MICROSOFT CORP COM 594918104   11,210,230 29,811 SH   DFND 2 29,811 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,197 139 SH   DFND 2 139 0 0
MODINE MFG CO COM 607828100   7,284 122 SH   DFND 1 122 0 0
MODIVCARE INC COM 60783X104   7,523 171 SH   DFND 1 171 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,201 31 SH   DFND 2 31 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,286 21 SH   DFND 2 21 0 0
MONDELEZ INTL INC CL A 609207105   40,654 558 SH   DFND 1 558 0 0
MONDELEZ INTL INC CL A 609207105   95,003 1,304 SH   DFND 2 1,304 0 0
MONGODB INC CL A 60937P106   1,227 3 SH   DFND 2 3 0 0
MONOLITHIC PWR SYS INC COM 609839105   161,736 256 SH   DFND 1 256 0 0
MONOLITHIC PWR SYS INC COM 609839105   146,573 232 SH   DFND 2 232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,436 320 SH   DFND 2 320 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,025 312 SH   DFND 1 312 0 0
MOODYS CORP COM 615369105   131,619 337 SH   DFND 1 337 0 0
MOODYS CORP COM 615369105   782 2 SH   DFND 2 2 0 0
MORGAN STANLEY COM NEW 617446448   16,692 179 SH   DFND 1 179 0 0
MORGAN STANLEY COM NEW 617446448   211,958 2,273 SH   DFND 2 2,273 0 0
MOSAIC CO NEW COM 61945C103   140,920 3,944 SH   DFND 1 3,944 0 0
MOSAIC CO NEW COM 61945C103   168,146 4,706 SH   DFND 2 4,706 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   153,581 489 SH   DFND 2 489 0 0
MPLX LP COM UNIT REP LTD 55336V100   85,558 2,330 SH   DFND 2 2,330 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   14,899 435 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   1,107 16 SH   DFND 2 16 0 0
NCINO INC COM 63947X101   16,042 477 SH   DFND 1 477 0 0
NEOGEN CORP COM 640491106   16,290 810 SH   DFND 1 810 0 0
NETAPP INC COM 64110D104   483,205 5,481 SH   DFND 1 5,481 0 0
NETAPP INC COM 64110D104   1,171,559 13,289 SH   DFND 2 13,289 0 0
NETFLIX INC COM 64110L106   212,767 437 SH   DFND 1 437 0 0
NETFLIX INC COM 64110L106   203,029 417 SH   DFND 2 417 0 0
NETFLIX INC COM 64110L106   377,819 776 SH   SOLE 2 0 0 776
NEWMARK GROUP INC CL A 65158N102   8,407 767 SH   DFND 1 767 0 0
NEWMONT CORP COM 651639106   14,197 343 SH   DFND 1 343 0 0
NEWMONT CORP COM 651639106   216,967 5,242 SH   DFND 2 5,242 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,848 133 SH   DFND 1 133 0 0
NEXTERA ENERGY INC COM 65339F101   20,045 330 SH   DFND 1 330 0 0
NEXTERA ENERGY INC COM 65339F101   299,995 4,939 SH   DFND 2 4,939 0 0
NICOLET BANKSHARES INC COM 65406E102   217,296 2,700 SH   DFND 2 2,700 0 0
NICOLET BANKSHARES INC COM 65406E102   258,744 3,215 SH   SOLE 2 0 0 3,215
NIKE INC CL B 654106103   334,651 3,072 SH   DFND 1 3,072 0 0
NIKE INC CL B 654106103   250,905 2,303 SH   DFND 2 2,303 0 0
NIKOLA CORP COM 654110105   105 120 SH   DFND 2 120 0 0
NIO INC SPON ADS 62914V106   3,492 385 SH   DFND 2 385 0 0
NISOURCE INC COM 65473P105   11,948 450 SH   DFND 2 450 0 0
NOBLE CORP PLC ORD SHS A G65431127   26,200 544 SH   DFND 1 544 0 0
NORFOLK SOUTHN CORP COM 655844108   51,768 219 SH   DFND 2 219 0 0
NORTHROP GRUMMAN CORP COM 666807102   112,354 240 SH   DFND 1 240 0 0
NORTHROP GRUMMAN CORP COM 666807102   168,531 360 SH   DFND 2 360 0 0
NOVARTIS AG SPONSORED ADR 66987V109   46,346 459 SH   DFND 2 459 0 0
NOVO-NORDISK A S ADR 670100205   51,932 502 SH   DFND 2 502 0 0
NRG ENERGY INC COM NEW 629377508   328,502 6,354 SH   DFND 1 6,354 0 0
NRG ENERGY INC COM NEW 629377508   785,117 15,186 SH   DFND 2 15,186 0 0
NUCOR CORP COM 670346105   532,644 3,051 SH   DFND 1 3,051 0 0
NUCOR CORP COM 670346105   804,814 4,610 SH   DFND 2 4,610 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,406,505 203,596 SH   DFND 2 203,596 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,234,100 143,500 SH   DFND 2 143,500 0 0
NVENT ELECTRIC PLC SHS G6700G107   119,599 2,024 SH   DFND 1 2,024 0 0
NVIDIA CORPORATION COM 67066G104   1,384,636 2,796 SH   DFND 1 2,796 0 0
NVIDIA CORPORATION COM 67066G104   2,366,657 4,779 SH   DFND 2 4,779 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,717 13 SH   DFND 2 13 0 0
OCCIDENTAL PETE CORP COM 674599105   10,661 178 SH   DFND 2 178 0 0
OCUGEN INC COM 67577C105   1 1 SH   DFND 2 1 0 0
OGE ENERGY CORP COM 670837103   21,587 618 SH   DFND 1 618 0 0
OGE ENERGY CORP COM 670837103   487,728 13,963 SH   DFND 2 13,963 0 0
OKTA INC CL A 679295105   363 4 SH   DFND 2 4 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   369,661 912 SH   DFND 1 912 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   473,831 1,169 SH   DFND 2 1,169 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   92 3 SH   DFND 2 3 0 0
OMNICOM GROUP INC COM 681919106   12,035 138 SH   DFND 2 138 0 0
ON SEMICONDUCTOR CORP COM 682189105   303,047 3,628 SH   SOLE 2 0 0 3,628
ONDAS HLDGS INC COM NEW 68236H204   6,763 4,420 SH   DFND 2 4,420 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   13,152 888 SH   DFND 1 888 0 0
ORACLE CORP COM 68389X105   171,219 1,624 SH   DFND 1 1,624 0 0
ORACLE CORP COM 68389X105   598,632 5,678 SH   DFND 2 5,678 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   390,483 411 SH   DFND 1 411 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   425,636 448 SH   DFND 2 448 0 0
ORGANON & CO COMMON STOCK 68622V106   8,552 593 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   6,066 47 SH   DFND 1 47 0 0
OTIS WORLDWIDE CORP COM 68902V107   212,850 2,379 SH   DFND 1 2,379 0 0
OUTFRONT MEDIA INC COM 69007J106   8,502 609 SH   DFND 1 609 0 0
OVINTIV INC COM 69047Q102   132 3 SH   DFND 2 3 0 0
OWENS CORNING NEW COM 690742101   18,974 128 SH   DFND 1 128 0 0
OWENS CORNING NEW COM 690742101   1,335 9 SH   DFND 2 9 0 0
OXFORD INDS INC COM 691497309   7,600 76 SH   DFND 1 76 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   6,930 269 SH   DFND 1 269 0 0
PACCAR INC COM 693718108   420,041 4,165 SH   DFND 1 4,165 0 0
PACCAR INC COM 693718108   831,436 8,230 SH   DFND 2 8,230 0 0
PACIFIC PREMIER BANCORP COM 69478X105   14,847 510 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   1,511 88 SH   DFND 2 88 0 0
PALO ALTO NETWORKS INC COM 697435105   108,221 367 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   5,529 12 SH   DFND 2 12 0 0
PAYCHEX INC COM 704326107   390,920 3,282 SH   DFND 1 3,282 0 0
PAYCHEX INC COM 704326107   829,840 6,967 SH   DFND 2 6,967 0 0
PAYCOR HCM INC COM 70435P102   14,250 660 SH   DFND 1 660 0 0
PAYPAL HLDGS INC COM 70450Y103   72,157 1,175 SH   DFND 1 1,175 0 0
PAYPAL HLDGS INC COM 70450Y103   36,908 601 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   1,060,323 6,197 SH   DFND 1 6,197 0 0
PEPSICO INC COM 713448108   1,975,236 11,545 SH   DFND 2 11,545 0 0
PFIZER INC COM 717081103   576,088 20,010 SH   DFND 1 20,010 0 0
PFIZER INC COM 717081103   1,709,004 59,361 SH   DFND 2 59,361 0 0
PGT INNOVATIONS INC COM 69336V101   7,978 196 SH   DFND 1 196 0 0
PHILIP MORRIS INTL INC COM 718172109   68,579 719 SH   DFND 1 719 0 0
PHILIP MORRIS INTL INC COM 718172109   97,862 1,023 SH   DFND 2 1,023 0 0
PHILLIPS 66 COM 718546104   206,501 1,551 SH   DFND 1 1,551 0 0
PHILLIPS 66 COM 718546104   639,738 4,805 SH   DFND 2 4,805 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   36,468 997 SH   DFND 2 997 0 0
PHINIA INC COMMON STOCK 71880K101   3,393 112 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   27,837 300 SH   DFND 2 300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   157,100 1,567 SH   DFND 1 1,567 0 0
PINNACLE WEST CAP CORP COM 723484101   8,693 121 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   1,399 8 SH   DFND 2 8 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   24,483 1,616 SH   DFND 2 1,616 0 0
PLEXUS CORP COM 729132100   143,165 1,324 SH   DFND 1 1,324 0 0
PLEXUS CORP COM 729132100   277,246 2,564 SH   SOLE 2 0 0 2,564
PLUG POWER INC COM NEW 72919P202   2,588 575 SH   DFND 2 575 0 0
PNC FINL SVCS GROUP INC COM 693475105   26,944 174 SH   DFND 1 174 0 0
PNC FINL SVCS GROUP INC COM 693475105   47,230 305 SH   DFND 2 305 0 0
POOL CORP COM 73278L105   21,531 54 SH   DFND 1 54 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   24,537 560 SH   DFND 1 560 0 0
PPG INDS INC COM 693506107   14,656 98 SH   DFND 2 98 0 0
PPL CORP COM 69351T106   8,339 305 SH   DFND 2 305 0 0
PRICE T ROWE GROUP INC COM 74144T108   302,717 2,811 SH   DFND 1 2,811 0 0
PRICE T ROWE GROUP INC COM 74144T108   798,414 7,414 SH   DFND 2 7,414 0 0
PRIMERICA INC COM 74164M108   108,642 528 SH   DFND 1 528 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   43,239 2,460 SH   DFND 1 2,460 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   63,251 804 SH   DFND 2 804 0 0
PROCTER AND GAMBLE CO COM 742718109   1,487,968 10,154 SH   DFND 1 10,154 0 0
PROCTER AND GAMBLE CO COM 742718109   2,537,194 17,314 SH   DFND 2 17,314 0 0
PROGRESSIVE CORP COM 743315103   456,497 2,866 SH   DFND 1 2,866 0 0
PROGRESSIVE CORP COM 743315103   1,165,452 7,317 SH   DFND 2 7,317 0 0
PROLOGIS INC. COM 74340W103   28,127 211 SH   DFND 2 211 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   15,613 164 SH   DFND 2 164 0 0
PRUDENTIAL FINL INC COM 744320102   37,751 364 SH   DFND 2 364 0 0
PRUDENTIAL PLC ADR 74435K204   719 32 SH   DFND 2 32 0 0
PUBLIC STORAGE COM 74460D109   382,470 1,254 SH   DFND 1 1,254 0 0
PUBLIC STORAGE COM 74460D109   475,495 1,559 SH   DFND 2 1,559 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,058 50 SH   DFND 2 50 0 0
PULTE GROUP INC COM 745867101   42,403 410 SH   DFND 1 410 0 0
PULTE GROUP INC COM 745867101   1,759 17 SH   DFND 2 17 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   DFND 1 100 0 0
QUALCOMM INC COM 747525103   123,370 853 SH   DFND 2 853 0 0
QUANTA SVCS INC COM 74762E102   645,727 2,991 SH   DFND 2 2,991 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,066 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   45,823 1,605 SH   DFND 2 1,605 0 0
REALTY INCOME CORP COM 756109104   289 5 SH   DFND 2 5 0 0
REGAL REXNORD CORPORATION COM 758750103   32,345 218 SH   DFND 1 218 0 0
REGAL REXNORD CORPORATION COM 758750103   1,039 7 SH   DFND 2 7 0 0
REGENCY CTRS CORP COM 758849103   339 5 SH   DFND 2 5 0 0
REGENERON PHARMACEUTICALS COM 75886F107   246,800 281 SH   DFND 1 281 0 0
REGENERON PHARMACEUTICALS COM 75886F107   514,678 586 SH   DFND 2 586 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   65,040 3,318 SH   DFND 1 3,318 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   365,913 18,650 SH   DFND 2 18,650 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   31,386 194 SH   DFND 1 194 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,295 8 SH   DFND 2 8 0 0
RELX PLC SPONSORED ADR 759530108   1,587 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   49,634 300 SH   DFND 2 300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   622 33 SH   DFND 2 33 0 0
REVVITY INC COM 714046109   54,655 500 SH   DFND 2 500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,574 142 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   698,173 7,941 SH   DFND 1 7,941 0 0
ROBERT HALF INC. COM 770323103   811,238 9,227 SH   DFND 2 9,227 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   102,039 788 SH   DFND 2 788 0 0
RTX CORPORATION COM 75513E101   177,199 2,106 SH   DFND 1 2,106 0 0
RTX CORPORATION COM 75513E101   61,759 734 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   445,807 1,012 SH   DFND 1 1,012 0 0
S&P GLOBAL INC COM 78409V104   227,749 517 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   277,087 1,053 SH   DFND 1 1,053 0 0
SALESFORCE INC COM 79466L302   443,918 1,687 SH   DFND 2 1,687 0 0
SANOFI SPONSORED ADR 80105N105   30,982 623 SH   DFND 2 623 0 0
SAP SE SPON ADR 803054204   123,209 797 SH   DFND 1 797 0 0
SAP SE SPON ADR 803054204   2,474 16 SH   DFND 2 16 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,054 150 SH   DFND 1 150 0 0
SCANSOURCE INC COM 806037107   304,007 7,675 SH   SOLE 2 0 0 7,675
SCHLUMBERGER LTD COM STK 806857108   51,245 980 SH   DFND 2 980 0 0
SCHWAB CHARLES CORP COM 808513105   913,045 13,271 SH   DFND 1 13,271 0 0
SCHWAB CHARLES CORP COM 808513105   747,444 10,864 SH   DFND 2 10,864 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   26,005 1,049 SH   DFND 2 1,049 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,284 170 SH   DFND 2 170 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   15,317 439 SH   DFND 2 439 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   33,200 536 SH   DFND 2 536 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   25,295 457 SH   DFND 2 457 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,278 364 SH   DFND 2 364 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   22,764 653 SH   DFND 2 653 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   630,396 13,522 SH   SOLE 2 0 0 13,522
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   41,029 737 SH   DFND 2 737 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   434,104 5,702 SH   DFND 1 5,702 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   238,364 3,131 SH   DFND 2 3,131 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   384,305 5,048 SH   SOLE 2 0 0 5,048
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   121,988 1,470 SH   DFND 2 1,470 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   444,168 5,354 SH   SOLE 2 0 0 5,354
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,077 386 SH   DFND 1 386 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   31,335 447 SH   DFND 2 447 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   110,883 1,966 SH   DFND 2 1,966 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   423,264 5,620 SH   DFND 1 5,620 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,181 175 SH   DFND 2 175 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   40,107 849 SH   DFND 2 849 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   360,300 7,627 SH   SOLE 2 0 0 7,627
SCHWAB STRATEGIC TR US TIPS ETF 808524870   109,620 2,100 SH   DFND 1 2,100 0 0
SEA LTD SPONSORD ADS 81141R100   446 11 SH   DFND 2 11 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   382,970 4,486 SH   SOLE 2 0 0 4,486
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   129,952 1,550 SH   DFND 1 1,550 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,394 613 SH   DFND 2 613 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   176,532 4,695 SH   DFND 2 4,695 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   201,724 5,365 SH   SOLE 2 0 0 5,365
SELECT SECTOR SPDR TR INDL 81369Y704   34,539 303 SH   DFND 2 303 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   203,587 1,786 SH   SOLE 2 0 0 1,786
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   268,402 6,700 SH   SOLE 2 0 0 6,700
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   103,174 577 SH   DFND 1 577 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   155,565 870 SH   DFND 2 870 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   201,519 1,127 SH   SOLE 2 0 0 1,127
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,686 225 SH   DFND 1 225 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   133,244 977 SH   DFND 2 977 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   73,720 383 SH   DFND 1 383 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   740,471 3,847 SH   DFND 2 3,847 0 0
SEMPRA COM 816851109   377 5 SH   DFND 2 5 0 0
SERVICE CORP INTL COM 817565104   256,688 3,750 SH   DFND 1 3,750 0 0
SERVICE CORP INTL COM 817565104   377,708 5,518 SH   DFND 2 5,518 0 0
SERVICENOW INC COM 81762P102   31,086 44 SH   DFND 1 44 0 0
SERVICENOW INC COM 81762P102   162,493 230 SH   DFND 2 230 0 0
SHELL PLC SPON ADS 780259305   231,024 3,511 SH   DFND 1 3,511 0 0
SHELL PLC SPON ADS 780259305   1,316 20 SH   DFND 2 20 0 0
SHERWIN WILLIAMS CO COM 824348106   4,367 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   50,480 648 SH   DFND 2 648 0 0
SIGNET JEWELERS LIMITED SHS G81276100   20,916 195 SH   DFND 1 195 0 0
SILGAN HLDGS INC COM 827048109   21,132 467 SH   DFND 1 467 0 0
SILK RD MED INC COM 82710M100   6,859 559 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   204,118 1,031 SH   DFND 1 1,031 0 0
SKECHERS U S A INC CL A 830566105   186,148 2,986 SH   DFND 1 2,986 0 0
SKECHERS U S A INC CL A 830566105   317,747 5,097 SH   SOLE 2 0 0 5,097
SKYWORKS SOLUTIONS INC COM 83088M102   142,549 1,268 SH   DFND 1 1,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   171,778 1,528 SH   DFND 2 1,528 0 0
SLM CORP COM 78442P106   6,769 354 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   12,944 157 SH   DFND 2 157 0 0
SMUCKER J M CO COM NEW 832696405   49,036 388 SH   DFND 1 388 0 0
SMUCKER J M CO COM NEW 832696405   19,084 151 SH   DFND 2 151 0 0
SNAP INC CL A 83304A106   170 10 SH   DFND 2 10 0 0
SNAP ON INC COM 833034101   199,011 689 SH   DFND 1 689 0 0
SNAP ON INC COM 833034101   459,256 1,590 SH   DFND 2 1,590 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   2,084 22 SH   DFND 2 22 0 0
SOUTHERN CO COM 842587107   48,594 693 SH   DFND 1 693 0 0
SOUTHERN CO COM 842587107   90,035 1,284 SH   DFND 2 1,284 0 0
SOUTHERN COPPER CORP COM 84265V105   253,993 2,951 SH   DFND 1 2,951 0 0
SOUTHERN COPPER CORP COM 84265V105   628,656 7,304 SH   DFND 2 7,304 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   547,670 1,450 SH   DFND 1 1,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   40,037 106 SH   DFND 2 106 0 0
SPDR GOLD TR GOLD SHS 78463V107   85,645 448 SH   DFND 2 448 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,678,716 39,141 SH   DFND 1 39,141 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,029,234 25,207 SH   DFND 2 25,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,076,578 2,265 SH   SOLE 2 0 0 2,265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,629,133 5,168 SH   DFND 1 5,168 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   372,787 732 SH   DFND 2 732 0 0
SPDR SER TR DJ REIT ETF 78464A607   15,728 165 SH   DFND 2 165 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,631 54 SH   DFND 2 54 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   137,703 4,624 SH   DFND 1 4,624 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   71,501 1,099 SH   DFND 2 1,099 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   93,540 2,006 SH   DFND 2 2,006 0 0
SPDR SER TR S&P BIOTECH 78464A870   262,156 2,936 SH   SOLE 2 0 0 2,936
SPDR SER TR S&P DIVID ETF 78464A763   74,982 600 SH   DFND 1 600 0 0
SPDR SER TR S&P REGL BKG 78464A698   211,293 4,030 SH   DFND 2 4,030 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   250,868 6,464 SH   SOLE 2 0 0 6,464
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   20,900 262 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   16,759 110 SH   DFND 2 110 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,250 483 SH   DFND 2 483 0 0
SPROUT SOCIAL INC COM CL A 85209W109   16,528 269 SH   DFND 1 269 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   249,999 9,184 SH   DFND 2 9,184 0 0
STAG INDL INC COM 85254J102   17,329 440 SH   DFND 1 440 0 0
STANDEX INTL CORP COM 854231107   4,752 30 SH   DFND 2 30 0 0
STARBUCKS CORP COM 855244109   64,135 668 SH   DFND 1 668 0 0
STARBUCKS CORP COM 855244109   118,093 1,230 SH   DFND 2 1,230 0 0
STARWOOD PPTY TR INC COM 85571B105   17,738 825 SH   DFND 1 825 0 0
STATE STR CORP COM 857477103   79,401 1,016 SH   DFND 2 1,016 0 0
STEEL DYNAMICS INC COM 858119100   2,015 17 SH   DFND 2 17 0 0
STERICYCLE INC COM 858912108   22,302 450 SH   DFND 2 450 0 0
STERIS PLC SHS USD G8473T100   17,588 80 SH   DFND 1 80 0 0
STEWART INFORMATION SVCS COR COM 860372101   17,155 292 SH   DFND 1 292 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   20,101 972 SH   DFND 1 972 0 0
STRYKER CORPORATION COM 863667101   60,052 200 SH   DFND 1 200 0 0
STRYKER CORPORATION COM 863667101   102,089 340 SH   DFND 2 340 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,588 164 SH   DFND 2 164 0 0
SUMMIT MATLS INC CL A 86614U100   3,885 101 SH   DFND 1 101 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,090 21 SH   DFND 2 21 0 0
SUNCOR ENERGY INC NEW COM 867224107   24,511 765 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   71,916 1,200 SH   DFND 2 1,200 0 0
SYNCHRONY FINANCIAL COM 87165B103   306 8 SH   DFND 2 8 0 0
SYNOPSYS INC COM 871607107   179,704 349 SH   DFND 1 349 0 0
SYNOPSYS INC COM 871607107   555,073 1,078 SH   DFND 2 1,078 0 0
SYSCO CORP COM 871829107   35,103 480 SH   DFND 1 480 0 0
SYSCO CORP COM 871829107   29,984 410 SH   DFND 2 410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,255 213 SH   DFND 1 213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,135 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   139,179 3,781 SH   DFND 1 3,781 0 0
TAPESTRY INC COM 876030107   222,775 6,052 SH   DFND 2 6,052 0 0
TARGET CORP COM 87612E106   24,497 172 SH   DFND 1 172 0 0
TARGET CORP COM 87612E106   206,794 1,452 SH   DFND 2 1,452 0 0
TE CONNECTIVITY LTD SHS H84989104   36,652 310 SH   DFND 1 310 0 0
TE CONNECTIVITY LTD SHS H84989104   134,429 1,137 SH   DFND 2 1,137 0 0
TECHNIPFMC PLC COM G87110105   33,393 1,658 SH   DFND 1 1,658 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,918 268 SH   DFND 2 268 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,224 24 SH   DFND 2 24 0 0
TERADATA CORP DEL COM 88076W103   4,917 113 SH   DFND 1 113 0 0
TERADYNE INC COM 880770102   33,316 307 SH   DFND 1 307 0 0
TERADYNE INC COM 880770102   164,083 1,512 SH   DFND 2 1,512 0 0
TERRENO RLTY CORP COM 88146M101   16,854 267 SH   DFND 1 267 0 0
TESLA INC COM 88160R101   102,871 414 SH   DFND 1 414 0 0
TESLA INC COM 88160R101   412,726 1,661 SH   DFND 2 1,661 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   209 20 SH   DFND 2 20 0 0
TEXAS INSTRS INC COM 882508104   1,121,286 6,578 SH   DFND 1 6,578 0 0
TEXAS INSTRS INC COM 882508104   2,185,298 12,820 SH   DFND 2 12,820 0 0
TEXAS ROADHOUSE INC COM 882681109   367 3 SH   DFND 2 3 0 0
TEXTRON INC COM 883203101   11,664 145 SH   DFND 2 145 0 0
THE CIGNA GROUP COM 125523100   260,522 870 SH   DFND 2 870 0 0
THE TRADE DESK INC COM CL A 88339J105   48,933 680 SH   DFND 1 680 0 0
THE TRADE DESK INC COM CL A 88339J105   36,700 510 SH   DFND 2 510 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   491,305 925 SH   DFND 1 925 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   497,148 936 SH   DFND 2 936 0 0
TILRAY BRANDS INC COM 88688T100   115,000 50,000 SH   DFND 2 50,000 0 0
TIMKEN CO COM 887389104   101,310 1,264 SH   DFND 1 1,264 0 0
TJX COS INC NEW COM 872540109   1,971 21 SH   DFND 1 21 0 0
TJX COS INC NEW COM 872540109   349,537 3,726 SH   DFND 2 3,726 0 0
TJX COS INC NEW COM 872540109   334,433 3,565 SH   SOLE 2 0 0 3,565
T-MOBILE US INC COM 872590104   96,198 600 SH   DFND 1 600 0 0
T-MOBILE US INC COM 872590104   120,248 750 SH   DFND 2 750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   21,067 326 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   28,845 423 SH   DFND 1 423 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,751 55 SH   DFND 2 55 0 0
TOYOTA MOTOR CORP ADS 892331307   1,284 7 SH   DFND 2 7 0 0
TRACTOR SUPPLY CO COM 892356106   117,192 545 SH   DFND 1 545 0 0
TRACTOR SUPPLY CO COM 892356106   265,993 1,237 SH   DFND 2 1,237 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,708 7 SH   DFND 2 7 0 0
TRANSDIGM GROUP INC COM 893641100   1,012 1 SH   DFND 2 1 0 0
TRAVELERS COMPANIES INC COM 89417E109   39,813 209 SH   DFND 2 209 0 0
TRIMAS CORP COM NEW 896215209   88,428 3,491 SH   DFND 1 3,491 0 0
TRUIST FINL CORP COM 89832Q109   105,259 2,851 SH   DFND 2 2,851 0 0
TWILIO INC CL A 90138F102   335,042 4,416 SH   SOLE 2 0 0 4,416
TYSON FOODS INC CL A 902494103   51,869 965 SH   DFND 1 965 0 0
TYSON FOODS INC CL A 902494103   685,689 12,757 SH   DFND 2 12,757 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,550 350 SH   DFND 1 350 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,828 387 SH   DFND 2 387 0 0
UGI CORP NEW COM 902681105   5,370 215 SH   DFND 2 215 0 0
ULTA BEAUTY INC COM 90384S303   25,480 52 SH   DFND 2 52 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,145 168 SH   DFND 1 168 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,988 41 SH   DFND 2 41 0 0
UNION PAC CORP COM 907818108   486,819 1,982 SH   DFND 1 1,982 0 0
UNION PAC CORP COM 907818108   449,485 1,830 SH   DFND 2 1,830 0 0
UNITED AIRLS HLDGS INC COM 910047109   70,266 1,703 SH   DFND 2 1,703 0 0
UNITED PARCEL SERVICE INC CL B 911312106   151,413 963 SH   DFND 1 963 0 0
UNITED PARCEL SERVICE INC CL B 911312106   551,092 3,505 SH   DFND 2 3,505 0 0
UNITED RENTALS INC COM 911363109   1,721 3 SH   DFND 2 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,349,636 4,463 SH   DFND 1 4,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,344,898 4,454 SH   DFND 2 4,454 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   315,197 1,648 SH   SOLE 2 0 0 1,648
UNUM GROUP COM 91529Y106   181 4 SH   DFND 2 4 0 0
US BANCORP DEL COM NEW 902973304   615,485 14,061 SH   DFND 1 14,061 0 0
US BANCORP DEL COM NEW 902973304   626,393 14,311 SH   DFND 2 14,311 0 0
US FOODS HLDG CORP COM 912008109   818 18 SH   DFND 2 18 0 0
VAIL RESORTS INC COM 91879Q109   89,445 415 SH   DFND 1 415 0 0
VALERO ENERGY CORP COM 91913Y100   74,490 573 SH   DFND 1 573 0 0
VALERO ENERGY CORP COM 91913Y100   280,020 2,154 SH   DFND 2 2,154 0 0
VALVOLINE INC COM 92047W101   124,879 3,323 SH   DFND 1 3,323 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   922,300 57,500 SH   DFND 2 57,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   127,305 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,827 37 SH   DFND 2 37 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   142,001 1,904 SH   DFND 1 1,904 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   191,780 2,490 SH   DFND 1 2,490 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   98,053 1,273 SH   DFND 2 1,273 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   189,171 2,572 SH   DFND 1 2,572 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   813,573 2,617 SH   DFND 2 2,617 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   532,068 2,439 SH   DFND 2 2,439 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,421 93 SH   DFND 2 93 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   188,078 1,297 SH   DFND 2 1,297 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   609,285 2,619 SH   DFND 1 2,619 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   215,890 928 SH   DFND 2 928 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,056,696 45,911 SH   DFND 1 45,911 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,096,308 136,898 SH   DFND 2 136,898 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,312 90 SH   DFND 1 90 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,242,260 2,844 SH   DFND 2 2,844 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,735 193 SH   DFND 2 193 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,427 77 SH   DFND 1 77 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   159,998 750 SH   DFND 2 750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,301,391 13,917 SH   DFND 1 13,917 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,041,246 84,484 SH   DFND 2 84,484 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   100,913 675 SH   DFND 1 675 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   757,816 5,069 SH   DFND 2 5,069 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   195,087 3,475 SH   DFND 2 3,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,756,573 42,739 SH   DFND 1 42,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,085,657 26,415 SH   DFND 2 26,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   49,463 430 SH   DFND 2 430 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   135,011 3,170 SH   DFND 2 3,170 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   132,047 2,226 SH   DFND 1 2,226 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   31,499 531 SH   DFND 2 531 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   105,694 1,812 SH   DFND 1 1,812 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   69,633 900 SH   DFND 1 900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,037,954 35,434 SH   DFND 1 35,434 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,911,409 52,297 SH   DFND 2 52,297 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   239,723 4,136 SH   DFND 1 4,136 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,005,838 17,354 SH   DFND 2 17,354 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   131,103 2,737 SH   DFND 1 2,737 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,406,584 29,365 SH   DFND 2 29,365 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,940,744 44,260 SH   DFND 1 44,260 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,506,522 31,412 SH   DFND 2 31,412 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,464 50 SH   DFND 2 50 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   143,271 1,217 SH   DFND 1 1,217 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   38,261 325 SH   DFND 2 325 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   21,579 113 SH   DFND 1 113 0 0
VENTAS INC COM 92276F100   353 7 SH   DFND 2 7 0 0
VERACYTE INC COM 92337F107   15,489 563 SH   DFND 1 563 0 0
VERALTO CORP COM SHS 92338C103   24,129 293 SH   DFND 1 293 0 0
VERALTO CORP COM SHS 92338C103   2,553 31 SH   DFND 2 31 0 0
VERINT SYS INC COM 92343X100   12,813 474 SH   DFND 1 474 0 0
VERINT SYS INC COM 92343X100   332,686 12,308 SH   SOLE 2 0 0 12,308
VERISIGN INC COM 92343E102   220,790 1,072 SH   DFND 1 1,072 0 0
VERISIGN INC COM 92343E102   69,409 337 SH   DFND 2 337 0 0
VERISK ANALYTICS INC COM 92345Y106   148,810 623 SH   DFND 1 623 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   284,334 7,542 SH   DFND 1 7,542 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,101,745 29,224 SH   DFND 2 29,224 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   16,029 696 SH   DFND 1 696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   113,523 279 SH   DFND 1 279 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   293,775 722 SH   DFND 2 722 0 0
VIATRIS INC COM 92556V106   1,603 148 SH   DFND 2 148 0 0
VICI PPTYS INC COM 925652109   140,778 4,368 SH   DFND 1 4,368 0 0
VICI PPTYS INC COM 925652109   204,286 6,326 SH   DFND 2 6,326 0 0
VISA INC COM CL A 92826C839   1,312,164 5,040 SH   DFND 1 5,040 0 0
VISA INC COM CL A 92826C839   2,387,150 9,169 SH   DFND 2 9,169 0 0
VISA INC COM CL A 92826C839   286,646 1,101 SH   SOLE 2 0 0 1,101
VISTEON CORP COM NEW 92839U206   13,739 110 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   150,962 665 SH   DFND 1 665 0 0
WABTEC COM 929740108   127 1 SH   DFND 2 1 0 0
WALMART INC COM 931142103   1,347,717 8,521 SH   DFND 1 8,521 0 0
WALMART INC COM 931142103   1,461,175 9,244 SH   DFND 2 9,244 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   74,312 6,530 SH   DFND 1 6,530 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   274 24 SH   DFND 2 24 0 0
WASTE MGMT INC DEL COM 94106L109   418,391 2,336 SH   DFND 1 2,336 0 0
WASTE MGMT INC DEL COM 94106L109   260,949 1,457 SH   DFND 2 1,457 0 0
WATSCO INC COM 942622200   225,376 526 SH   DFND 1 526 0 0
WATSCO INC COM 942622200   590,861 1,379 SH   DFND 2 1,379 0 0
WEBSTER FINL CORP COM 947890109   34,010 670 SH   DFND 1 670 0 0
WEC ENERGY GROUP INC COM 92939U106   15,572 185 SH   DFND 1 185 0 0
WEC ENERGY GROUP INC COM 92939U106   476,150 5,657 SH   DFND 2 5,657 0 0
WELLS FARGO CO NEW COM 949746101   279,226 5,673 SH   DFND 1 5,673 0 0
WELLS FARGO CO NEW COM 949746101   1,607,969 32,669 SH   DFND 2 32,669 0 0
WELLTOWER INC COM 95040Q104   542 6 SH   DFND 2 6 0 0
WENDYS CO COM 95058W100   85,907 4,410 SH   DFND 1 4,410 0 0
WESTERN UN CO COM 959802109   72 6 SH   DFND 2 6 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   120,200 3,457 SH   DFND 1 3,457 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   212,132 6,101 SH   DFND 2 6,101 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   60,201 40 SH   DFND 1 40 0 0
WIDEOPENWEST INC COM 96758W101   3,022 746 SH   DFND 1 746 0 0
WILEY JOHN & SONS INC CL A 968223206   4,782 149 SH   DFND 1 149 0 0
WILLIAMS COS INC COM 969457100   871 25 SH   DFND 2 25 0 0
WILLIAMS SONOMA INC COM 969904101   18,161 90 SH   DFND 2 90 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   155,148 641 SH   DFND 1 641 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,695 7 SH   DFND 2 7 0 0
WINTRUST FINL CORP COM 97650W108   24,765 267 SH   DFND 1 267 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   65,561 1,530 SH   DFND 2 1,530 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   179,860 3,580 SH   DFND 1 3,580 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   56,224 800 SH   DFND 2 800 0 0
WOODWARD INC COM 980745103   83,720 615 SH   DFND 1 615 0 0
WORKDAY INC CL A 98138H101   32,576 118 SH   DFND 1 118 0 0
WORKDAY INC CL A 98138H101   553 2 SH   DFND 2 2 0 0
WPP PLC NEW ADR 92937A102   1,095 23 SH   DFND 2 23 0 0
XP INC CL A G98239109   5,345 205 SH   DFND 1 205 0 0
XPO INC COM 983793100   13,227 151 SH   DFND 1 151 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   8,173 634 SH   DFND 1 634 0 0
YANDEX N V SHS CLASS A N97284108   1,410 93 SH   DFND 1 93 0 0
YUM BRANDS INC COM 988498101   145,556 1,114 SH   DFND 2 1,114 0 0
YUM CHINA HLDGS INC COM 98850P109   38,103 898 SH   DFND 2 898 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,400 60 SH   DFND 1 60 0 0
ZIFF DAVIS INC COM 48123V102   14,514 216 SH   DFND 1 216 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,780 113 SH   DFND 1 113 0 0
ZIONS BANCORPORATION N A COM 989701107   110,992 2,530 SH   DFND 1 2,530 0 0
ZIONS BANCORPORATION N A COM 989701107   1,668 38 SH   DFND 2 38 0 0
ZOETIS INC CL A 98978V103   123,159 624 SH   DFND 1 624 0 0
ZOETIS INC CL A 98978V103   2,961 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