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
3-D SYS CORP DEL COM NEW 88554D205   1,110 250 SH   DFND 2 0 0 250
3M CO COM 88579Y101   473,391 4,463 SH   DFND 2 4,463 0 0
ABBOTT LABS COM 002824100   675,482 5,943 SH   DFND 1 5,943 0 0
ABBOTT LABS COM 002824100   957,700 8,426 SH   DFND 2 8,426 0 0
ABBOTT LABS COM 002824100   14,776 130 SH   DFND 2 0 0 130
ABBVIE INC COM 00287Y109   1,427,482 7,839 SH   DFND 1 7,839 0 0
ABBVIE INC COM 00287Y109   3,666,220 20,133 SH   DFND 2 20,133 0 0
ABBVIE INC COM 00287Y109   10,016 55 SH   DFND 2 0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,211,402 3,495 SH   DFND 1 3,495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,246,757 3,597 SH   DFND 2 3,597 0 0
ADAM NAT RES FD INC COM 00548F105   12,107 525 SH   DFND 2 525 0 0
ADIENT PLC ORD SHS G0084W101   1,383 42 SH   DFND 2 0 0 42
ADOBE INC COM 00724F101   531,344 1,053 SH   DFND 1 1,053 0 0
ADOBE INC COM 00724F101   1,112,643 2,205 SH   DFND 2 2,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107   215,506 1,194 SH   DFND 1 1,194 0 0
ADVANCED MICRO DEVICES INC COM 007903107   180,130 998 SH   DFND 2 998 0 0
ADVANCED MICRO DEVICES INC COM 007903107   424,332 2,351 SH   DFND 2 0 0 2,351
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   14,487 437 SH   DFND 2 437 0 0
AERCAP HOLDINGS NV SHS N00985106   85,520 984 SH   DFND 1 984 0 0
AES CORP COM 00130H105   1,309 73 SH   DFND 2 73 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,675 10 SH   DFND 2 10 0 0
AFLAC INC COM 001055102   31,855 371 SH   DFND 2 371 0 0
AGCO CORP COM 001084102   162,879 1,324 SH   DFND 1 1,324 0 0
AGCO CORP COM 001084102   359,342 2,921 SH   DFND 2 2,921 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,892 13 SH   DFND 2 13 0 0
AIR LEASE CORP CL A 00912X302   22 0 SH   DFND 2 0 0 0
AIR PRODS & CHEMS INC COM 009158106   25,381 104 SH   DFND 2 104 0 0
AIR PRODS & CHEMS INC COM 009158106   15,021 62 SH   DFND 2 0 0 62
AIRBNB INC COM CL A 009066101   268,060 1,625 SH   DFND 1 1,625 0 0
AIRBNB INC COM CL A 009066101   268,555 1,628 SH   DFND 2 1,628 0 0
ALCOA CORP COM 013872106   1,825 54 SH   DFND 2 54 0 0
ALCON AG ORD SHS H01301128   8,300 100 SH   DFND 1 100 0 0
ALCON AG ORD SHS H01301128   498 6 SH   DFND 2 6 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,736 176 SH   DFND 2 176 0 0
ALLBIRDS INC COM CL A 01675A109   122 175 SH   DFND 2 175 0 0
ALLETE INC COM NEW 018522300   34,651 581 SH   DFND 2 0 0 581
ALLIANT ENERGY CORP COM 018802108   80,640 1,600 SH   DFND 2 1,600 0 0
ALLSTATE CORP COM 020002101   233,762 1,344 SH   DFND 1 1,344 0 0
ALLSTATE CORP COM 020002101   521,888 3,001 SH   DFND 2 3,001 0 0
ALLY FINL INC COM 02005N100   2,801 69 SH   DFND 2 69 0 0
ALPHABET INC CAP STK CL A 02079K305   1,445,910 9,580 SH   DFND 1 9,580 0 0
ALPHABET INC CAP STK CL A 02079K305   1,180,273 7,820 SH   DFND 2 7,820 0 0
ALPHABET INC CAP STK CL C 02079K107   3,548,572 23,306 SH   DFND 1 23,306 0 0
ALPHABET INC CAP STK CL C 02079K107   6,605,801 43,385 SH   DFND 2 43,385 0 0
ALPHABET INC CAP STK CL C 02079K107   464,241 3,049 SH   DFND 2 0 0 3,049
ALPS ETF TR CLEAN ENERGY 00162Q460   245 8 SH   DFND 2 0 0 8
ALTRIA GROUP INC COM 02209S103   1,094,484 24,540 SH   DFND 1 24,540 0 0
ALTRIA GROUP INC COM 02209S103   3,283,386 73,615 SH   DFND 2 73,615 0 0
ALTRIA GROUP INC COM 02209S103   66,957 1,535 SH   DFND 2 0 0 1,535
AMARIN CORP PLC SPONS ADR NEW 023111206   178,160 200,000 SH   DFND 2 200,000 0 0
AMAZON COM INC COM 023135106   2,645,814 14,668 SH   DFND 1 14,668 0 0
AMAZON COM INC COM 023135106   3,609,765 20,012 SH   DFND 2 20,012 0 0
AMAZON COM INC COM 023135106   201,665 1,118 SH   DFND 2 0 0 1,118
AMBARELLA INC SHS G037AX101   53,309 1,050 SH   DFND 2 0 0 1,050
AMBEV SA SPONSORED ADR 02319V103   5,355 2,159 SH   DFND 1 2,159 0 0
AMDOCS LTD SHS G02602103   133,821 1,473 SH   DFND 1 1,473 0 0
AMDOCS LTD SHS G02602103   154,807 1,704 SH   DFND 2 1,704 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,248 407 SH   DFND 2 407 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   17,273 298 SH   DFND 2 298 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   18,771 285 SH   DFND 2 285 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   32,518 347 SH   DFND 2 347 0 0
AMERICAN ELEC PWR CO INC COM 025537101   261,228 3,034 SH   DFND 1 3,034 0 0
AMERICAN ELEC PWR CO INC COM 025537101   311,769 3,621 SH   DFND 2 3,621 0 0
AMERICAN EXPRESS CO COM 025816109   23,908 105 SH   DFND 2 105 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   94,308 691 SH   DFND 1 691 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   247,575 1,814 SH   DFND 2 1,814 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   134,453 1,720 SH   DFND 1 1,720 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,284 42 SH   DFND 2 42 0 0
AMERICAN TOWER CORP NEW COM 03027X100   80,420 407 SH   DFND 1 407 0 0
AMERICAN TOWER CORP NEW COM 03027X100   152,342 771 SH   DFND 2 771 0 0
AMERICAN VANGUARD CORP COM 030371108   176,256 13,579 SH   DFND 2 13,579 0 0
AMERIPRISE FINL INC COM 03076C106   263,064 600 SH   DFND 1 600 0 0
AMERIPRISE FINL INC COM 03076C106   192,037 438 SH   DFND 2 438 0 0
AMETEK INC COM 031100100   40,421 221 SH   DFND 2 221 0 0
AMGEN INC COM 031162100   1,126,192 3,961 SH   DFND 1 3,961 0 0
AMGEN INC COM 031162100   1,705,352 5,998 SH   DFND 2 5,998 0 0
AMPHENOL CORP NEW CL A 032095101   181,099 1,567 SH   DFND 1 1,567 0 0
AMPHENOL CORP NEW CL A 032095101   377,337 3,265 SH   DFND 2 3,265 0 0
ANALOG DEVICES INC COM 032654105   472,125 2,387 SH   DFND 1 2,387 0 0
ANALOG DEVICES INC COM 032654105   763,470 3,860 SH   DFND 2 3,860 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   985 50 SH   DFND 2 0 0 50
AON PLC SHS CL A G0403H108   41,382 124 SH   DFND 1 124 0 0
AON PLC SHS CL A G0403H108   15,685 47 SH   DFND 2 47 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   146,185 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100   7,008,560 40,871 SH   DFND 1 40,871 0 0
APPLE INC COM 037833100   13,953,656 81,372 SH   DFND 2 81,372 0 0
APPLE INC COM 037833100   88,416 516 SH   DFND 2 0 0 516
APPLIED MATLS INC COM 038222105   76,924 373 SH   DFND 1 373 0 0
APPLIED MATLS INC COM 038222105   628,590 3,048 SH   DFND 2 3,048 0 0
APTIV PLC SHS G6095L109   12,744 160 SH   DFND 1 160 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   138 5 SH   DFND 2 5 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,648 74 SH   DFND 2 74 0 0
ARES CAPITAL CORP COM 04010L103   224 0 SH   DFND 2 0 0 0
ARISTA NETWORKS INC COM 040413106   191,387 660 SH   DFND 2 660 0 0
ARROW ELECTRS INC COM 042735100   1,295 10 SH   DFND 2 10 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   572,858 12,516 SH   DFND 2 12,516 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   118,398 122 SH   DFND 2 122 0 0
ASSOCIATED BANC CORP COM 045487105   194,731 9,053 SH   DFND 2 0 0 9,053
ASSURED GUARANTY LTD COM G0585R106   139,600 1,600 SH   DFND 2 1,600 0 0
ASTEC INDS INC COM 046224101   231,183 5,289 SH   DFND 2 5,289 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,710 40 SH   DFND 2 0 0 40
AT&T INC COM 00206R102   279,019 15,853 SH   DFND 2 15,853 0 0
AT&T INC COM 00206R102   352 20 SH   DFND 2 0 0 20
ATLASSIAN CORPORATION CL A 049468101   196 1 SH   DFND 2 1 0 0
ATN INTL INC COM 00215F107   181,991 5,732 SH   DFND 2 5,732 0 0
AUTHID INC COM 46264C305   309,855 40,610 SH   DFND 2 40,610 0 0
AUTODESK INC COM 052769106   3,126 12 SH   DFND 2 12 0 0
AUTODESK INC COM 052769106   6,511 25 SH   DFND 2 0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103   380,414 1,516 SH   DFND 1 1,516 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,105,088 4,400 SH   DFND 2 4,400 0 0
AVANOS MED INC COM 05350V106   109,545 5,502 SH   DFND 2 5,502 0 0
AVANOS MED INC COM 05350V106   458 23 SH   DFND 2 0 0 23
AVERY DENNISON CORP COM 053611109   1,340 6 SH   DFND 2 6 0 0
AXON ENTERPRISE INC COM 05464C101   14,706 47 SH   DFND 2 47 0 0
BADGER METER INC COM 056525108   1,650,462 10,200 SH   DFND 1 10,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   603,000 18,000 SH   DFND 2 18,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   305 20 SH   DFND 2 0 0 20
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   14,410 1,217 SH   DFND 1 1,217 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,818 238 SH   DFND 2 238 0 0
BANK AMERICA CORP COM 060505104   348,864 9,200 SH   DFND 1 9,200 0 0
BANK AMERICA CORP COM 060505104   107,160 2,780 SH   DFND 2 2,780 0 0
BANK FIRST CORP COM 06211J100   48,732 560 SH   DFND 2 560 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,017 35 SH   DFND 2 35 0 0
BARCLAYS PLC ADR 06738E204   1,643 169 SH   DFND 2 169 0 0
BARRICK GOLD CORP COM 067901108   15,808 950 SH   DFND 2 950 0 0
BECTON DICKINSON & CO COM 075887109   18,807 76 SH   DFND 1 76 0 0
BECTON DICKINSON & CO COM 075887109   57,629 232 SH   DFND 2 232 0 0
BERKLEY W R CORP COM 084423102   86,318 976 SH   DFND 2 976 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,653,485 3,932 SH   DFND 1 3,932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,447,003 8,197 SH   DFND 2 8,197 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,765 47 SH   DFND 2 0 0 47
BEST BUY INC COM 086516101   284,194 3,429 SH   DFND 1 3,429 0 0
BEST BUY INC COM 086516101   642,993 7,751 SH   DFND 2 7,751 0 0
BEYOND MEAT INC COM 08862E109   1,408 170 SH   DFND 2 170 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,692 220 SH   DFND 1 220 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,039 18 SH   DFND 2 18 0 0
BIOGEN INC COM 09062X103   8,410 39 SH   DFND 2 39 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,476,546 138,124 SH   DFND 2 138,124 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,639 127 SH   DFND 2 127 0 0
BLACKROCK INC COM 09247X101   54,191 65 SH   DFND 1 65 0 0
BLACKROCK INC COM 09247X101   338,483 406 SH   DFND 2 406 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   51,928 5,719 SH   DFND 2 5,719 0 0
BLACKSTONE INC COM 09260D107   147,923 1,126 SH   DFND 1 1,126 0 0
BLACKSTONE INC COM 09260D107   321,857 2,450 SH   DFND 2 2,450 0 0
BLOCK INC CL A 852234103   65,465 774 SH   DFND 2 0 0 774
BLOOMIN BRANDS INC COM 094235108   244,842 8,537 SH   DFND 2 8,537 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,230,945 78,490 SH   DFND 1 78,490 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   16,327,902 1,038,260 SH   DFND 2 1,038,260 0 0
BOEING CO COM 097023105   110,970 575 SH   DFND 2 575 0 0
BOEING CO COM 097023105   5,790 30 SH   DFND 2 30 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   266,966 6,847 SH   DFND 1 6,847 0 0
BOOKING HOLDINGS INC COM 09857L108   253,952 70 SH   DFND 1 70 0 0
BOOKING HOLDINGS INC COM 09857L108   159,627 44 SH   DFND 2 44 0 0
BORGWARNER INC COM 099724106   179,016 5,153 SH   DFND 1 5,153 0 0
BORGWARNER INC COM 099724106   265,240 7,635 SH   DFND 2 7,635 0 0
BOYD GAMING CORP COM 103304101   1,148 17 SH   DFND 2 17 0 0
BP PLC SPONSORED ADR 055622104   36,814 977 SH   DFND 2 977 0 0
BP PLC SPONSORED ADR 055622104   1,131 30 SH   DFND 2 0 0 30
BRADY CORP CL A 104674106   151,639 2,558 SH   DFND 2 2,558 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   84,057 1,550 SH   DFND 1 1,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   91,866 1,694 SH   DFND 2 1,694 0 0
BROADCOM INC COM 11135F101   1,457,951 1,100 SH   DFND 1 1,100 0 0
BROADCOM INC COM 11135F101   2,471,036 1,857 SH   DFND 2 1,857 0 0
BROWN FORMAN CORP CL B 115637209   7,880 152 SH   DFND 2 152 0 0
BRUNSWICK CORP COM 117043109   676 7 SH   DFND 2 7 0 0
BUNGE GLOBAL SA COM SHS H11356104   166,903 1,628 SH   DFND 1 1,628 0 0
BUNGE GLOBAL SA COM SHS H11356104   423,203 4,128 SH   DFND 2 4,128 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   268,324 862 SH   DFND 1 862 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   845,126 2,715 SH   DFND 2 2,715 0 0
CAL MAINE FOODS INC COM NEW 128030202   37,076 630 SH   DFND 2 0 0 630
CAMDEN PPTY TR SH BEN INT 133131102   286,657 2,883 SH   DFND 2 2,883 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   913 18 SH   DFND 2 18 0 0
CANADIAN NATL RY CO COM 136375102   6,718 51 SH   DFND 1 51 0 0
CANOPY GROWTH CORP COM NEW 138035704   44 5 SH   DFND 2 0 0 5
CAPITAL ONE FINL CORP COM 14040H105   648,119 4,353 SH   DFND 1 4,353 0 0
CAPITAL ONE FINL CORP COM 14040H105   507,120 3,406 SH   DFND 2 3,406 0 0
CARLISLE COS INC COM 142339100   34,875 89 SH   DFND 2 89 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   425 26 SH   DFND 2 26 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,779 65 SH   DFND 2 65 0 0
CARTERS INC COM 146229109   417,981 4,936 SH   DFND 2 4,936 0 0
CASEYS GEN STORES INC COM 147528103   257,945 810 SH   DFND 1 810 0 0
CASEYS GEN STORES INC COM 147528103   347,748 1,092 SH   DFND 2 1,092 0 0
CATERPILLAR INC COM 149123101   799,184 2,181 SH   DFND 1 2,181 0 0
CATERPILLAR INC COM 149123101   1,399,397 3,819 SH   DFND 2 3,819 0 0
CBRE GROUP INC CL A 12504L109   510,997 5,255 SH   DFND 1 5,255 0 0
CBRE GROUP INC CL A 12504L109   289,581 2,978 SH   DFND 2 2,978 0 0
CELANESE CORP DEL COM 150870103   31,451 183 SH   DFND 1 183 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,239 27 SH   DFND 2 27 0 0
CENTENE CORP DEL COM 15135B101   142,520 1,816 SH   DFND 1 1,816 0 0
CENTENE CORP DEL COM 15135B101   156,568 1,995 SH   DFND 2 1,995 0 0
CHAMPIONX CORPORATION COM 15872M104   489,325 13,634 SH   DFND 2 13,634 0 0
CHARLES RIV LABS INTL INC COM 159864107   246,565 910 SH   DFND 2 910 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,882 34 SH   DFND 1 34 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   25,867 89 SH   DFND 2 89 0 0
CHEMOURS CO COM 163851108   4,333 165 SH   DFND 2 165 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,129 7 SH   DFND 2 7 0 0
CHEVRON CORP NEW COM 166764100   1,073,263 6,804 SH   DFND 1 6,804 0 0
CHEVRON CORP NEW COM 166764100   1,576,770 9,996 SH   DFND 2 9,996 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,907 1 SH   DFND 2 1 0 0
CHUBB LIMITED COM H1467J104   179,394 690 SH   DFND 1 690 0 0
CHUBB LIMITED COM H1467J104   139,615 537 SH   DFND 2 537 0 0
CINTAS CORP COM 172908105   688 1 SH   DFND 2 1 0 0
CISCO SYS INC COM 17275R102   1,314,380 26,335 SH   DFND 1 26,335 0 0
CISCO SYS INC COM 17275R102   2,001,841 40,109 SH   DFND 2 40,109 0 0
CISCO SYS INC COM 17275R102   2,496 50 SH   DFND 2 0 0 50
CITIGROUP INC COM NEW 172967424   212,993 3,368 SH   DFND 1 3,368 0 0
CITIGROUP INC COM NEW 172967424   230,700 3,648 SH   DFND 2 3,648 0 0
CITIZENS FINL GROUP INC COM 174610105   2,105 58 SH   DFND 2 58 0 0
CLOUDFLARE INC CL A COM 18915M107   581 6 SH   DFND 2 6 0 0
CME GROUP INC COM 12572Q105   44,996 209 SH   DFND 2 209 0 0
CMS ENERGY CORP COM 125896100   20,395 338 SH   DFND 2 338 0 0
CNO FINL GROUP INC COM 12621E103   935 34 SH   DFND 2 34 0 0
COCA COLA CO COM 191216100   59,816 970 SH   DFND 1 970 0 0
COCA COLA CO COM 191216100   107,976 1,751 SH   DFND 2 1,751 0 0
COGNEX CORP COM 192422103   318,956 7,519 SH   DFND 2 0 0 7,519
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   195,172 2,663 SH   DFND 1 2,663 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   211,369 2,884 SH   DFND 2 2,884 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   120,923 5,750 SH   DFND 1 5,750 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   5,077,717 241,451 SH   DFND 2 241,451 0 0
COLGATE PALMOLIVE CO COM 194162103   19,811 220 SH   DFND 1 220 0 0
COLGATE PALMOLIVE CO COM 194162103   150,744 1,674 SH   DFND 2 1,674 0 0
COLGATE PALMOLIVE CO COM 194162103   32,509 361 SH   DFND 2 0 0 361
COMCAST CORP NEW CL A 20030N101   622,767 14,366 SH   DFND 1 14,366 0 0
COMCAST CORP NEW CL A 20030N101   1,121,248 25,865 SH   DFND 2 25,865 0 0
COMERICA INC COM 200340107   22,280 400 SH   DFND 2 400 0 0
CONAGRA BRANDS INC COM 205887102   2,520 85 SH   DFND 2 85 0 0
CONOCOPHILLIPS COM 20825C104   203,776 1,601 SH   DFND 1 1,601 0 0
CONOCOPHILLIPS COM 20825C104   157,319 1,236 SH   DFND 2 1,236 0 0
CONSOLIDATED EDISON INC COM 209115104   73,557 810 SH   DFND 2 810 0 0
CONSTELLATION BRANDS INC CL A 21036P108   73,647 271 SH   DFND 2 271 0 0
CONSTELLATION ENERGY CORP COM 21037T109   167,290 905 SH   DFND 1 905 0 0
CONSTELLATION ENERGY CORP COM 21037T109   49,540 268 SH   DFND 2 268 0 0
COPART INC COM 217204106   448,301 7,740 SH   DFND 1 7,740 0 0
CORNING INC COM 219350105   21,919 665 SH   DFND 2 0 0 665
CORTEVA INC COM 22052L104   19,839 344 SH   DFND 2 344 0 0
CORTEVA INC COM 22052L104   13,149 228 SH   DFND 2 0 0 228
COSTCO WHSL CORP NEW COM 22160K105   449,103 613 SH   DFND 1 613 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,040,335 1,420 SH   DFND 2 1,420 0 0
COSTCO WHSL CORP NEW COM 22160K105   72,531 99 SH   DFND 2 0 0 99
COTY INC COM CL A 222070203   151,892 12,700 SH   DFND 2 12,700 0 0
CREDICORP LTD COM G2519Y108   6,100 36 SH   DFND 1 36 0 0
CRH PLC ORD G25508105   867 10 SH   DFND 2 10 0 0
CROCS INC COM 227046109   1,151 8 SH   DFND 2 8 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   642 2 SH   DFND 2 2 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,015 25 SH   DFND 2 0 0 25
CROWN CASTLE INC COM 22822V101   97,576 922 SH   DFND 1 922 0 0
CROWN HLDGS INC COM 228368106   79,260 1,000 SH   DFND 2 1,000 0 0
CSX CORP COM 126408103   381,154 10,282 SH   DFND 2 10,282 0 0
CTS CORP COM 126501105   342,690 7,324 SH   DFND 2 7,324 0 0
CULLEN FROST BANKERS INC COM 229899109   901 8 SH   DFND 2 8 0 0
CUMMINS INC COM 231021106   406,912 1,381 SH   DFND 1 1,381 0 0
CUMMINS INC COM 231021106   1,212,485 4,115 SH   DFND 2 4,115 0 0
CVS HEALTH CORP COM 126650100   51,844 650 SH   DFND 1 650 0 0
CVS HEALTH CORP COM 126650100   150,667 1,889 SH   DFND 2 1,889 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   13,282 50 SH   DFND 2 0 0 50
D R HORTON INC COM 23331A109   1,146,914 6,970 SH   DFND 1 6,970 0 0
D R HORTON INC COM 23331A109   1,199,899 7,292 SH   DFND 2 7,292 0 0
DANAHER CORPORATION COM 235851102   400,234 1,601 SH   DFND 1 1,601 0 0
DANAHER CORPORATION COM 235851102   76,497 306 SH   DFND 2 306 0 0
DARDEN RESTAURANTS INC COM 237194105   1,003 6 SH   DFND 2 6 0 0
DARLING INGREDIENTS INC COM 237266101   109,997 2,365 SH   DFND 1 2,365 0 0
DARLING INGREDIENTS INC COM 237266101   121,810 2,619 SH   DFND 2 2,619 0 0
DATADOG INC CL A COM 23804L103   618 5 SH   DFND 2 5 0 0
DAVITA INC COM 23918K108   14,772 107 SH   DFND 2 107 0 0
DEERE & CO COM 244199105   91,511 222 SH   DFND 1 222 0 0
DEERE & CO COM 244199105   82,442 200 SH   DFND 2 200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   17,231 151 SH   DFND 2 151 0 0
DENISON MINES CORP COM 248356107   511 262 SH   DFND 2 262 0 0
DENISON MINES CORP COM 248356107   585 300 SH   DFND 2 0 0 300
DENTSPLY SIRONA INC COM 24906P109   4,979 150 SH   DFND 2 0 0 150
DEXCOM INC COM 252131107   555 4 SH   DFND 2 4 0 0
DIAMONDBACK ENERGY INC COM 25278X109   64,406 325 SH   DFND 2 325 0 0
DICKS SPORTING GOODS INC COM 253393102   321,090 1,421 SH   DFND 1 1,421 0 0
DICKS SPORTING GOODS INC COM 253393102   652,573 2,888 SH   DFND 2 2,888 0 0
DICKS SPORTING GOODS INC COM 253393102   2,924 13 SH   DFND 2 0 0 13
DIGITAL RLTY TR INC COM 253868103   145 1 SH   DFND 2 1 0 0
DISCOVER FINL SVCS COM 254709108   89,797 685 SH   DFND 1 685 0 0
DISCOVER FINL SVCS COM 254709108   3,540 27 SH   DFND 2 27 0 0
DISNEY WALT CO COM 254687106   93,728 766 SH   DFND 1 766 0 0
DISNEY WALT CO COM 254687106   194,063 1,586 SH   DFND 2 1,586 0 0
DISNEY WALT CO COM 254687106   7,954 65 SH   DFND 2 0 0 65
DOLBY LABORATORIES INC COM CL A 25659T107   49,173 587 SH   DFND 1 587 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   370,013 4,417 SH   DFND 2 4,417 0 0
DOLLAR GEN CORP NEW COM 256677105   11,393 73 SH   DFND 2 73 0 0
DOLLAR TREE INC COM 256746108   142,471 1,070 SH   DFND 2 1,070 0 0
DOMINION ENERGY INC COM 25746U109   12,544 255 SH   DFND 2 255 0 0
DOMINOS PIZZA INC COM 25754A201   13,955 28 SH   DFND 2 28 0 0
DOORDASH INC CL A 25809K105   689 5 SH   DFND 2 5 0 0
DOW INC COM 260557103   19,581 338 SH   DFND 2 338 0 0
DOW INC COM 260557103   8,284 143 SH   DFND 2 0 0 143
DTE ENERGY CO COM 233331107   1,019 9 SH   DFND 2 9 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   106,381 1,100 SH   DFND 1 1,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   32,882 340 SH   DFND 2 340 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,342 200 SH   DFND 2 0 0 200
DUPONT DE NEMOURS INC COM 26614N102   25,455 332 SH   DFND 2 332 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,778 271 SH   DFND 2 0 0 271
DUTCH BROS INC CL A 26701L100   13,200 400 SH   DFND 2 0 0 400
DYCOM INDS INC COM 267475101   718 5 SH   DFND 2 5 0 0
EASTMAN CHEM CO COM 277432100   12,730 126 SH   DFND 2 126 0 0
EATON CORP PLC SHS G29183103   80,985 259 SH   DFND 1 259 0 0
EATON CORP PLC SHS G29183103   53,943 172 SH   DFND 2 172 0 0
EATON CORP PLC SHS G29183103   569,703 1,822 SH   DFND 2 0 0 1,822
EBAY INC. COM 278642103   118,597 2,247 SH   DFND 1 2,247 0 0
EBAY INC. COM 278642103   111,208 2,107 SH   DFND 2 2,107 0 0
ECOLAB INC COM 278865100   11,574 50 SH   DFND 2 50 0 0
EDGEWELL PERS CARE CO COM 28035Q102   7,728 200 SH   DFND 2 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   28,668 300 SH   DFND 1 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   45,009 471 SH   DFND 2 471 0 0
ELECTRONIC ARTS INC COM 285512109   201,792 1,521 SH   DFND 1 1,521 0 0
ELECTRONIC ARTS INC COM 285512109   208,027 1,568 SH   DFND 2 1,568 0 0
ELEVANCE HEALTH INC COM 036752103   59,114 114 SH   DFND 1 114 0 0
ELEVANCE HEALTH INC COM 036752103   2,593 5 SH   DFND 2 5 0 0
ELI LILLY & CO COM 532457108   819,970 1,054 SH   DFND 1 1,054 0 0
ELI LILLY & CO COM 532457108   2,207,851 2,838 SH   DFND 2 2,838 0 0
EMERSON ELEC CO COM 291011104   19,055 168 SH   DFND 2 168 0 0
ENBRIDGE INC COM 29250N105   12,662 350 SH   DFND 2 350 0 0
ENBRIDGE INC COM 29250N105   19,538 540 SH   DFND 2 0 0 540
ENERGIZER HLDGS INC NEW COM 29272W109   5,888 200 SH   DFND 2 0 0 200
ENERGY FUELS INC COM NEW 292671708   38 6 SH   DFND 2 0 0 6
ENERPAC TOOL GROUP CORP CL A COM 292765104   223,767 6,275 SH   DFND 2 6,275 0 0
ENPHASE ENERGY INC COM 29355A107   242 2 SH   DFND 2 2 0 0
ENPHASE ENERGY INC COM 29355A107   66,539 550 SH   DFND 2 0 0 550
ENTERPRISE PRODS PARTNERS L COM 293792107   27,576 945 SH   DFND 2 945 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   39,532 1,849 SH   DFND 1 1,849 0 0
EOG RES INC COM 26875P101   855,122 6,689 SH   DFND 1 6,689 0 0
EOG RES INC COM 26875P101   1,103,643 8,633 SH   DFND 2 8,633 0 0
EQUIFAX INC COM 294429105   12,574 47 SH   DFND 2 47 0 0
EQUINIX INC COM 29444U700   1,651 2 SH   DFND 2 2 0 0
EQUITABLE HLDGS INC COM 29452E101   267 7 SH   DFND 2 7 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,419 287 SH   DFND 2 0 0 287
ETHAN ALLEN INTERIORS INC COM 297602104   179,453 5,191 SH   DFND 2 5,191 0 0
ETSY INC COM 29786A106   9,072 132 SH   DFND 2 132 0 0
EVERGY INC COM 30034W106   374 7 SH   DFND 2 7 0 0
EXACT SCIENCES CORP COM 30063P105   11,188 162 SH   DFND 2 162 0 0
EXELIXIS INC COM 30161Q104   4,746 200 SH   DFND 2 0 0 200
EXELON CORP COM 30161N101   644,814 17,163 SH   DFND 1 17,163 0 0
EXELON CORP COM 30161N101   827,893 22,036 SH   DFND 2 22,036 0 0
EXPEDIA GROUP INC COM NEW 30212P303   276 2 SH   DFND 2 2 0 0
EXPEDITORS INTL WASH INC COM 302130109   687,600 5,656 SH   DFND 1 5,656 0 0
EXPEDITORS INTL WASH INC COM 302130109   965,509 7,942 SH   DFND 2 7,942 0 0
EXXON MOBIL CORP COM 30231G102   1,497,753 12,885 SH   DFND 1 12,885 0 0
EXXON MOBIL CORP COM 30231G102   3,627,037 31,203 SH   DFND 2 31,203 0 0
F5 INC COM 315616102   71,097 375 SH   DFND 1 375 0 0
F5 INC COM 315616102   393,400 2,075 SH   DFND 2 2,075 0 0
FACTSET RESH SYS INC COM 303075105   13,178 29 SH   DFND 2 29 0 0
FAIR ISAAC CORP COM 303250104   14,996 12 SH   DFND 2 12 0 0
FASTENAL CO COM 311900104   204,190 2,647 SH   DFND 1 2,647 0 0
FASTENAL CO COM 311900104   502,413 6,513 SH   DFND 2 6,513 0 0
FB FINL CORP COM 30257X104   412,490 10,953 SH   DFND 2 10,953 0 0
FEDEX CORP COM 31428X106   27,063 93 SH   DFND 2 93 0 0
FERGUSON PLC NEW SHS G3421J106   658 3 SH   DFND 2 3 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   263,058 4,954 SH   DFND 1 4,954 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   496,149 9,260 SH   DFND 2 9,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   65,576 884 SH   DFND 1 884 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   292,196 3,939 SH   DFND 2 3,939 0 0
FIFTH THIRD BANCORP COM 316773100   123,122 3,278 SH   DFND 1 3,278 0 0
FIFTH THIRD BANCORP COM 316773100   643,779 17,140 SH   DFND 2 17,140 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,014 74 SH   DFND 2 74 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,146 56 SH   DFND 2 0 0 56
FISERV INC COM 337738108   641,678 4,015 SH   DFND 1 4,015 0 0
FISERV INC COM 337738108   81,828 512 SH   DFND 2 512 0 0
FISERV INC COM 337738108   46,029 288 SH   DFND 2 288 0 0
FIVE BELOW INC COM 33829M101   363 2 SH   DFND 2 2 0 0
FLEX LTD ORD Y2573F102   66,833 2,336 SH   DFND 2 2,336 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   329,550 5,000 SH   DFND 2 5,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   389 3 SH   DFND 2 3 0 0
FLOWERS FOODS INC COM 343498101   331,954 13,977 SH   DFND 1 13,977 0 0
FLOWERS FOODS INC COM 343498101   749,693 31,566 SH   DFND 2 31,566 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,020 146 SH   DFND 1 146 0 0
FORD MTR CO DEL COM 345370860   38,738 2,917 SH   DFND 2 2,917 0 0
FORD MTR CO DEL COM 345370860   7,968 600 SH   DFND 2 0 0 600
FORTINET INC COM 34959E109   432,061 6,325 SH   DFND 1 6,325 0 0
FORTINET INC COM 34959E109   649,150 9,503 SH   DFND 2 9,503 0 0
FOX CORP CL A COM 35137L105   9,069 290 SH   DFND 2 290 0 0
FREEPORT-MCMORAN INC CL B 35671D857   64,277 1,367 SH   DFND 2 0 0 1,367
GARMIN LTD SHS H2906T109   401,205 2,695 SH   DFND 1 2,695 0 0
GARMIN LTD SHS H2906T109   848,382 5,671 SH   DFND 2 5,671 0 0
GARMIN LTD SHS H2906T109   333,767 2,242 SH   DFND 2 0 0 2,242
GARTNER INC COM 366651107   209,735 440 SH   DFND 2 440 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,455 115 SH   DFND 2 115 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,182 112 SH   DFND 2 0 0 112
GENERAL DYNAMICS CORP COM 369550108   104,522 370 SH   DFND 2 370 0 0
GENERAL ELECTRIC CO COM NEW 369604301   186,238 1,061 SH   DFND 1 1,061 0 0
GENERAL ELECTRIC CO COM NEW 369604301   97,069 553 SH   DFND 2 553 0 0
GENERAL ELECTRIC CO COM NEW 369604301   59,330 338 SH   DFND 2 0 0 338
GENERAL MLS INC COM 370334104   244,826 3,499 SH   DFND 1 3,499 0 0
GENERAL MLS INC COM 370334104   509,242 7,278 SH   DFND 2 7,278 0 0
GENERAL MTRS CO COM 37045V100   276,908 6,106 SH   DFND 1 6,106 0 0
GENERAL MTRS CO COM 37045V100   500,755 11,042 SH   DFND 2 11,042 0 0
GENMAB A/S SPONSORED ADS 372303206   6,431 215 SH   DFND 1 215 0 0
GILEAD SCIENCES INC COM 375558103   290,656 3,968 SH   DFND 1 3,968 0 0
GILEAD SCIENCES INC COM 375558103   490,629 6,698 SH   DFND 2 6,698 0 0
GILEAD SCIENCES INC COM 375558103   5,128 70 SH   DFND 2 0 0 70
GLACIER BANCORP INC NEW COM 37637Q105   390,193 9,687 SH   DFND 2 9,687 0 0
GLOBAL PMTS INC COM 37940X102   1,898 14 SH   DFND 2 14 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   36,220 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   91,318 1,864 SH   DFND 1 1,864 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   62,863 1,388 SH   DFND 2 0 0 1,388
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,240,980 19,500 SH   DFND 2 19,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   240,373 6,038 SH   DFND 1 6,038 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   130,361 1,256 SH   DFND 1 1,256 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   47,951 462 SH   DFND 2 462 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,443 25 SH   DFND 1 25 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,507 6 SH   DFND 2 6 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   646 47 SH   DFND 2 47 0 0
GOPRO INC CL A 38268T103   174 78 SH   DFND 2 0 0 78
GRACO INC COM 384109104   23,365 250 SH   DFND 2 250 0 0
GRAINGER W W INC COM 384802104   148,526 146 SH   DFND 1 146 0 0
GRANITE CONSTR INC COM 387328107   314,015 5,482 SH   DFND 2 5,482 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   22,110 350 SH   DFND 2 0 0 350
HAEMONETICS CORP MASS COM 405024100   456,196 5,345 SH   DFND 2 5,345 0 0
HALEON PLC SPON ADS 405552100   11,886 1,400 SH   DFND 1 1,400 0 0
HALLIBURTON CO COM 406216101   50,379 1,278 SH   DFND 2 1,278 0 0
HANOVER INS GROUP INC COM 410867105   497,974 3,657 SH   DFND 2 3,657 0 0
HCA HEALTHCARE INC COM 40412C101   5,682 17 SH   DFND 2 17 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,150 92 SH   DFND 1 92 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   207,456 16,623 SH   DFND 2 16,623 0 0
HEALTHSTREAM INC COM 42222N103   390,090 14,632 SH   DFND 2 14,632 0 0
HENRY SCHEIN INC COM 806407102   149,606 1,981 SH   DFND 1 1,981 0 0
HENRY SCHEIN INC COM 806407102   282,974 3,747 SH   DFND 2 3,747 0 0
HERSHEY CO COM 427866108   34,427 177 SH   DFND 1 177 0 0
HERSHEY CO COM 427866108   6,808 35 SH   DFND 2 35 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   15,660 2,000 SH   DFND 2 2,000 0 0
HESS CORP COM 42809H107   153 1 SH   DFND 2 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   92,150 432 SH   DFND 1 432 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   640 3 SH   DFND 2 3 0 0
HOLOGIC INC COM 436440101   10,525 135 SH   DFND 2 135 0 0
HOME DEPOT INC COM 437076102   1,390,550 3,625 SH   DFND 1 3,625 0 0
HOME DEPOT INC COM 437076102   3,417,876 8,910 SH   DFND 2 8,910 0 0
HOME DEPOT INC COM 437076102   12,276 32 SH   DFND 2 0 0 32
HONEYWELL INTL INC COM 438516106   569,980 2,777 SH   DFND 1 2,777 0 0
HONEYWELL INTL INC COM 438516106   358,777 1,748 SH   DFND 2 1,748 0 0
HOWMET AEROSPACE INC COM 443201108   11,634 170 SH   DFND 2 170 0 0
HP INC COM 40434L105   148,636 4,874 SH   DFND 1 4,874 0 0
HP INC COM 40434L105   279,161 9,154 SH   DFND 2 9,154 0 0
HUBSPOT INC COM 443573100   627 1 SH   DFND 2 1 0 0
HUMANA INC COM 444859102   130,005 374 SH   DFND 1 374 0 0
HUMANA INC COM 444859102   115,753 333 SH   DFND 2 333 0 0
HUMANA INC COM 444859102   21,150 61 SH   DFND 2 0 0 61
HUNTINGTON BANCSHARES INC COM 446150104   336,842 23,881 SH   DFND 1 23,881 0 0
HUNTINGTON BANCSHARES INC COM 446150104   696,576 49,385 SH   DFND 2 49,385 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,865 51 SH   DFND 2 51 0 0
HUNTSMAN CORP COM 447011107   631 24 SH   DFND 2 24 0 0
HYATT HOTELS CORP COM CL A 448579102   182,765 1,145 SH   DFND 1 1,145 0 0
HYATT HOTELS CORP COM CL A 448579102   173,348 1,086 SH   DFND 2 1,086 0 0
IAC INC COM NEW 44891N208   8,748 164 SH   DFND 1 164 0 0
ICICI BANK LIMITED ADR 45104G104   7,131 270 SH   DFND 1 270 0 0
ICICI BANK LIMITED ADR 45104G104   1,638 62 SH   DFND 2 62 0 0
IDEXX LABS INC COM 45168D104   540 1 SH   DFND 2 1 0 0
ILLINOIS TOOL WKS INC COM 452308109   46,664 173 SH   DFND 1 173 0 0
ILLINOIS TOOL WKS INC COM 452308109   55,565 206 SH   DFND 2 206 0 0
ILLINOIS TOOL WKS INC COM 452308109   330,583 1,232 SH   DFND 2 0 0 1,232
ILLUMINA INC COM 452327109   14,831 108 SH   DFND 2 108 0 0
INCYTE CORP COM 45337C102   7,634 134 SH   DFND 2 134 0 0
INFOSYS LTD SPONSORED ADR 456788108   23,668 1,320 SH   DFND 2 1,320 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,721 165 SH   DFND 2 165 0 0
INOTIV INC COM 45783Q100   362 33 SH   DFND 2 33 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   14 1 SH   DFND 2 0 0 1
INTEL CORP COM 458140100   207,423 4,696 SH   DFND 2 4,696 0 0
INTEL CORP COM 458140100   22,218 503 SH   DFND 2 0 0 503
INTERCONTINENTAL EXCHANGE IN COM 45866F104   142,928 1,040 SH   DFND 1 1,040 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,241 9 SH   DFND 2 9 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   83,450 437 SH   DFND 2 437 0 0
INTERNATIONAL PAPER CO COM 460146103   11,941 306 SH   DFND 2 306 0 0
INTERPUBLIC GROUP COS INC COM 460690100   211,834 6,492 SH   DFND 1 6,492 0 0
INTERPUBLIC GROUP COS INC COM 460690100   303,721 9,308 SH   DFND 2 9,308 0 0
INTUIT COM 461202103   90,350 139 SH   DFND 2 139 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   49,887 125 SH   DFND 1 125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,395 6 SH   DFND 2 6 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   359 19 SH   DFND 1 19 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   54,104 1,255 SH   DFND 2 1,255 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,068 77 SH   DFND 2 77 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   62,471 1,407 SH   DFND 1 1,407 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   88,744 1,956 SH   DFND 2 0 0 1,956
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   47,165 1,226 SH   DFND 2 1,226 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,678,542 205,994 SH   DFND 1 205,994 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   34,852,422 827,259 SH   DFND 2 827,259 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   355,169 2,097 SH   DFND 2 2,097 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   84,877 1,275 SH   DFND 2 1,275 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   197,847 2,972 SH   DFND 2 0 0 2,972
INVESCO QQQ TR UNIT SER 1 46090E103   88,917 200 SH   DFND 1 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   618,437 1,391 SH   DFND 2 1,391 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,981 45 SH   DFND 2 0 0 45
IQVIA HLDGS INC COM 46266C105   103,685 410 SH   DFND 1 410 0 0
IQVIA HLDGS INC COM 46266C105   13,909 55 SH   DFND 2 55 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,638,202 167,407 SH   DFND 1 167,407 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,677,104 303,820 SH   DFND 2 303,820 0 0
ISHARES INC CORE MSCI EMKT 46434G103   628,488 12,180 SH   DFND 2 0 0 12,180
ISHARES INC MSCI EMRG CHN 46434G764   1,958 34 SH   DFND 2 34 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,010 440 SH   DFND 2 440 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   662,418 8,100 SH   DFND 1 8,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   130,848 1,600 SH   DFND 2 1,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,069 43 SH   DFND 2 43 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   34,673,135 299,397 SH   DFND 1 299,397 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   110,070,341 950,439 SH   DFND 2 950,439 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,524,299 26,667 SH   DFND 2 26,667 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,793,754 37,811 SH   DFND 1 37,811 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   10,730,933 226,200 SH   DFND 2 226,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842   176,624 2,380 SH   DFND 1 2,380 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,789,461 253,159 SH   DFND 1 253,159 0 0
ISHARES TR CORE MSCI EAFE 46432F842   57,646,520 776,698 SH   DFND 2 776,698 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,308,342 138,889 SH   DFND 2 0 0 138,889
ISHARES TR CORE MSCI INTL 46435G326   56,792 846 SH   DFND 2 846 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   20,076,449 295,851 SH   DFND 1 295,851 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   29,575,187 435,827 SH   DFND 2 435,827 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,806,076 95,589 SH   DFND 1 95,589 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,970,518 213,542 SH   DFND 2 213,542 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,088,830 149,635 SH   DFND 2 0 0 149,635
ISHARES TR CORE S&P SCP ETF 464287804   984,844 8,911 SH   DFND 1 8,911 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,850,440 16,743 SH   DFND 2 16,743 0 0
ISHARES TR CORE S&P SCP ETF 464287804   50,840 460 SH   DFND 2 0 0 460
ISHARES TR CORE S&P TTL STK 464287150   1,095,005 9,497 SH   DFND 1 9,497 0 0
ISHARES TR CORE S&P TTL STK 464287150   32,054 278 SH   DFND 2 278 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,688 58 SH   DFND 2 0 0 58
ISHARES TR CORE S&P US GWT 464287671   715,568 6,105 SH   DFND 1 6,105 0 0
ISHARES TR CORE S&P US GWT 464287671   206,525 1,762 SH   DFND 2 1,762 0 0
ISHARES TR CORE S&P US VLU 464287663   7,055 78 SH   DFND 2 78 0 0
ISHARES TR CORE S&P500 ETF 464287200   97,861,251 186,144 SH   DFND 1 186,144 0 0
ISHARES TR CORE S&P500 ETF 464287200   259,916,900 494,392 SH   DFND 2 494,392 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,576,609 37,237 SH   DFND 2 0 0 37,237
ISHARES TR CORE US AGGBD ET 464287226   4,305,051 43,956 SH   DFND 1 43,956 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,121,843 21,665 SH   DFND 2 21,665 0 0
ISHARES TR CORE US AGGBD ET 464287226   727,009 7,423 SH   DFND 2 0 0 7,423
ISHARES TR EAFE GRWTH ETF 464288885   6,283,758 60,543 SH   DFND 1 60,543 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,089,397 20,131 SH   DFND 2 20,131 0 0
ISHARES TR EAFE VALUE ETF 464288877   13,537,973 248,860 SH   DFND 1 248,860 0 0
ISHARES TR EAFE VALUE ETF 464288877   29,398,032 540,405 SH   DFND 2 540,405 0 0
ISHARES TR EAFE VALUE ETF 464288877   39,712 730 SH   DFND 2 0 0 730
ISHARES TR ESG AW MSCI EAFE 46435G516   133,131 1,666 SH   DFND 2 1,666 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   54,377 473 SH   DFND 2 473 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   295,578 6,207 SH   DFND 1 6,207 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,102,245 107,145 SH   DFND 2 107,145 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   473 11 SH   DFND 2 11 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   11,091 128 SH   DFND 2 128 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,710 49 SH   DFND 2 49 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   125,250 5,000 SH   DFND 1 5,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   56,080 2,000 SH   DFND 1 2,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612   22,666,809 217,992 SH   DFND 1 217,992 0 0
ISHARES TR INTRM GOV CR ETF 464288612   31,704,293 304,908 SH   DFND 2 304,908 0 0
ISHARES TR ISHARES SEMICDTR 464287523   269,749 1,194 SH   DFND 2 0 0 1,194
ISHARES TR JPMORGAN USD EMG 464288281   1,949,516 21,741 SH   DFND 1 21,741 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,544,798 17,228 SH   DFND 2 17,228 0 0
ISHARES TR JPMORGAN USD EMG 464288281   845,858 9,433 SH   DFND 2 0 0 9,433
ISHARES TR MBS ETF 464288588   18,075,504 195,580 SH   DFND 1 195,580 0 0
ISHARES TR MBS ETF 464288588   31,049,505 335,961 SH   DFND 2 335,961 0 0
ISHARES TR MBS ETF 464288588   299,349 3,239 SH   DFND 2 0 0 3,239
ISHARES TR MSCI ACWI EX US 464288240   21,816,064 408,617 SH   DFND 1 408,617 0 0
ISHARES TR MSCI ACWI EX US 464288240   45,319,915 848,847 SH   DFND 2 848,847 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,265,788 28,372 SH   DFND 1 28,372 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,935,335 36,756 SH   DFND 2 36,756 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   71,151 1,732 SH   DFND 2 1,732 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   537,076 13,542 SH   DFND 2 13,542 0 0
ISHARES TR MSCI KLD400 SOC 464288570   206,762 2,051 SH   DFND 1 2,051 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,239,399 51,973 SH   DFND 2 51,973 0 0
ISHARES TR MSCI KLD400 SOC 464288570   257,772 2,557 SH   DFND 2 0 0 2,557
ISHARES TR MSCI USA MIN VOL 46429B697   1,030,876 12,334 SH   DFND 1 12,334 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,407,488 16,840 SH   DFND 2 16,840 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,081 37 SH   DFND 2 37 0 0
ISHARES TR NATIONAL MUN ETF 464288414   12,272,211 114,054 SH   DFND 1 114,054 0 0
ISHARES TR NATIONAL MUN ETF 464288414   24,139,415 224,344 SH   DFND 2 224,344 0 0
ISHARES TR PFD AND INCM SEC 464288687   263,996 8,191 SH   DFND 2 8,191 0 0
ISHARES TR RUS 1000 ETF 464287622   1,130,230 3,924 SH   DFND 1 3,924 0 0
ISHARES TR RUS 1000 ETF 464287622   15,921,723 55,278 SH   DFND 2 55,278 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   45,032,532 133,608 SH   DFND 1 133,608 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   125,525,004 372,423 SH   DFND 2 372,423 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,887,734 67,906 SH   DFND 2 0 0 67,906
ISHARES TR RUS 1000 VAL ETF 464287598   3,183,143 17,772 SH   DFND 1 17,772 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,059,217 56,162 SH   DFND 2 56,162 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   19,393,673 108,278 SH   DFND 2 0 0 108,278
ISHARES TR RUS 2000 GRW ETF 464287648   9,749 36 SH   DFND 2 36 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   68,448 431 SH   DFND 2 431 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   768,482 4,839 SH   DFND 2 0 0 4,839
ISHARES TR RUS MD CP GR ETF 464287481   5,127,740 44,925 SH   DFND 1 44,925 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,644,796 23,172 SH   DFND 2 23,172 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   380,377 3,035 SH   DFND 1 3,035 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,139 41 SH   DFND 2 41 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,485,363 41,448 SH   DFND 1 41,448 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,468,296 17,461 SH   DFND 2 17,461 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   861,179 4,095 SH   DFND 1 4,095 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   879,685 4,183 SH   DFND 2 4,183 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   369,099 1,230 SH   DFND 2 1,230 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   114,501 1,356 SH   DFND 1 1,356 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   364,950 4,322 SH   DFND 2 4,322 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,774 21 SH   DFND 2 0 0 21
ISHARES TR S&P 500 VAL ETF 464287408   314,589 1,684 SH   DFND 1 1,684 0 0
ISHARES TR S&P 500 VAL ETF 464287408   279,842 1,498 SH   DFND 2 1,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,550 19 SH   DFND 2 0 0 19
ISHARES TR SELECT DIVID ETF 464287168   376,069 3,053 SH   DFND 1 3,053 0 0
ISHARES TR SELECT DIVID ETF 464287168   369,540 3,000 SH   DFND 2 3,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   550,252 5,254 SH   DFND 1 5,254 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,933 48 SH   DFND 2 48 0 0
ISHARES TR U.S. TECH ETF 464287721   2,837 21 SH   DFND 2 21 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,226 50 SH   DFND 2 0 0 50
ISHARES TR US CONSM STAPLES 464287812   142,023 2,100 SH   DFND 2 2,100 0 0
ISHARES TR US INFRASTRUC 46435U713   738 17 SH   DFND 2 17 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,119,247 23,995 SH   DFND 1 23,995 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   11,104,228 238,058 SH   DFND 2 238,058 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   776,500 16,647 SH   DFND 2 0 0 16,647
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   627,598 12,440 SH   DFND 1 12,440 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,565,416 90,494 SH   DFND 2 90,494 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,747,396 94,101 SH   DFND 2 0 0 94,101
JABIL INC COM 466313103   4,019 30 SH   DFND 2 30 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,230 8 SH   DFND 2 8 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   812 16 SH   DFND 2 0 0 16
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,845 67 SH   DFND 2 67 0 0
JOHNSON & JOHNSON COM 478160104   1,879,930 11,884 SH   DFND 1 11,884 0 0
JOHNSON & JOHNSON COM 478160104   3,619,071 22,878 SH   DFND 2 22,878 0 0
JOHNSON & JOHNSON COM 478160104   147,592 933 SH   DFND 2 0 0 933
JOHNSON CTLS INTL PLC SHS G51502105   26,128 400 SH   DFND 2 0 0 400
JOHNSON OUTDOORS INC CL A 479167108   4,464,678 105,299 SH   DFND 1 0 105,299 0
JOHNSON OUTDOORS INC CL A 479167108   64,751,754 1,527,164 SH   DFND 1 1,527,164 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   26,639 935 SH   DFND 1 935 0 0
JPMORGAN CHASE & CO COM 46625H100   1,916,471 9,568 SH   DFND 1 9,568 0 0
JPMORGAN CHASE & CO COM 46625H100   4,823,425 24,081 SH   DFND 2 24,081 0 0
JPMORGAN CHASE & CO COM 46625H100   10,216 51 SH   DFND 2 0 0 51
KENNAMETAL INC COM 489170100   199,670 8,006 SH   DFND 2 8,006 0 0
KENVUE INC COM 49177J102   33,950 1,582 SH   DFND 2 0 0 1,582
KEYSIGHT TECHNOLOGIES INC COM 49338L103   522,935 3,344 SH   DFND 1 3,344 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   699,645 4,474 SH   DFND 2 4,474 0 0
KIMBERLY-CLARK CORP COM 494368103   118,819 910 SH   DFND 1 910 0 0
KIMBERLY-CLARK CORP COM 494368103   136,838 1,048 SH   DFND 2 1,048 0 0
KIMBERLY-CLARK CORP COM 494368103   127,928 989 SH   DFND 2 0 0 989
KINDER MORGAN INC DEL COM 49456B101   312 17 SH   DFND 2 17 0 0
KINROSS GOLD CORP COM 496902404   595 97 SH   DFND 2 97 0 0
KKR & CO INC COM 48251W104   108,627 1,080 SH   DFND 1 1,080 0 0
KKR & CO INC COM 48251W104   403 4 SH   DFND 2 4 0 0
KLA CORP COM NEW 482480100   118,059 169 SH   DFND 1 169 0 0
KLA CORP COM NEW 482480100   537,899 770 SH   DFND 2 770 0 0
KNOWLES CORP COM 49926D109   147,315 9,150 SH   DFND 2 9,150 0 0
KOHLS CORP COM 500255104   2,915 100 SH   DFND 2 0 0 100
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   560 28 SH   DFND 2 28 0 0
KRAFT HEINZ CO COM 500754106   296 8 SH   DFND 2 0 0 8
KROGER CO COM 501044101   330,440 5,784 SH   DFND 1 5,784 0 0
KROGER CO COM 501044101   523,540 9,164 SH   DFND 2 9,164 0 0
KROGER CO COM 501044101   381,857 6,684 SH   DFND 2 0 0 6,684
KULICKE & SOFFA INDS INC COM 501242101   166,284 3,297 SH   DFND 2 3,297 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   588 27 SH   DFND 2 27 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   80,978 380 SH   DFND 2 380 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   134,135 614 SH   DFND 1 614 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,394 43 SH   DFND 2 43 0 0
LAM RESEARCH CORP COM 512807108   1,126,067 1,157 SH   DFND 1 1,157 0 0
LAM RESEARCH CORP COM 512807108   1,310,426 1,346 SH   DFND 2 1,346 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   245,149 2,053 SH   DFND 2 2,053 0 0
LAMB WESTON HLDGS INC COM 513272104   2,983 28 SH   DFND 2 28 0 0
LAS VEGAS SANDS CORP COM 517834107   259 5 SH   DFND 2 5 0 0
LAUDER ESTEE COS INC CL A 518439104   37,613 244 SH   DFND 1 244 0 0
LAUDER ESTEE COS INC CL A 518439104   4,933 32 SH   DFND 2 0 0 32
LEAR CORP COM NEW 521865204   580 4 SH   DFND 2 4 0 0
LEIDOS HOLDINGS INC COM 525327102   16,125 123 SH   DFND 2 123 0 0
LENNAR CORP CL A 526057104   1,720 10 SH   DFND 2 10 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   100,611 1,758 SH   DFND 1 1,758 0 0
LINCOLN NATL CORP IND COM 534187109   32 1 SH   DFND 2 1 0 0
LINDE PLC SHS G54950103   8,358 18 SH   DFND 1 18 0 0
LINDE PLC SHS G54950103   6,501 14 SH   DFND 2 14 0 0
LINDSAY CORP COM 535555106   207,670 1,765 SH   DFND 2 1,765 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   47,703 451 SH   DFND 1 451 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,481 118 SH   DFND 2 118 0 0
LKQ CORP COM 501889208   395,395 7,403 SH   DFND 1 7,403 0 0
LKQ CORP COM 501889208   280,189 5,246 SH   DFND 2 5,246 0 0
LOCKHEED MARTIN CORP COM 539830109   1,101,241 2,421 SH   DFND 1 2,421 0 0
LOCKHEED MARTIN CORP COM 539830109   1,972,340 4,307 SH   DFND 2 4,307 0 0
LOWES COS INC COM 548661107   485,261 1,905 SH   DFND 1 1,905 0 0
LOWES COS INC COM 548661107   657,968 2,583 SH   DFND 2 2,583 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,070 118 SH   DFND 2 118 0 0
M & T BK CORP COM 55261F104   51 0 SH   DFND 2 0 0 0
MACYS INC COM 55616P104   363 18 SH   DFND 2 18 0 0
MANULIFE FINL CORP COM 56501R106   16,219 649 SH   DFND 1 649 0 0
MANULIFE FINL CORP COM 56501R106   316,199 12,653 SH   DFND 2 12,653 0 0
MARATHON PETE CORP COM 56585A102   205,732 1,021 SH   DFND 1 1,021 0 0
MARATHON PETE CORP COM 56585A102   430,606 2,137 SH   DFND 2 2,137 0 0
MARATHON PETE CORP COM 56585A102   604,500 3,000 SH   DFND 2 0 0 3,000
MARKETAXESS HLDGS INC COM 57060D108   9,428 43 SH   DFND 2 43 0 0
MARRIOTT INTL INC NEW CL A 571903202   47,687 189 SH   DFND 1 189 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,384 57 SH   DFND 2 57 0 0
MARSH & MCLENNAN COS INC COM 571748102   41,196 200 SH   DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,539 90 SH   DFND 2 90 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,544 50 SH   DFND 2 50 0 0
MASCO CORP COM 574599106   31,789 403 SH   DFND 2 403 0 0
MASTERCARD INCORPORATED CL A 57636Q104   934,246 1,940 SH   DFND 1 1,940 0 0
MASTERCARD INCORPORATED CL A 57636Q104   392,480 815 SH   DFND 2 815 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,895 60 SH   DFND 2 0 0 60
MATCH GROUP INC NEW COM 57667L107   8,236 227 SH   DFND 2 227 0 0
MCDONALDS CORP COM 580135101   790,306 2,803 SH   DFND 1 2,803 0 0
MCDONALDS CORP COM 580135101   1,402,984 4,976 SH   DFND 2 4,976 0 0
MCDONALDS CORP COM 580135101   98,443 349 SH   DFND 2 0 0 349
MCKESSON CORP COM 58155Q103   538 1 SH   DFND 2 1 0 0
MEDTRONIC PLC SHS G5960L103   346,891 3,957 SH   DFND 1 3,957 0 0
MEDTRONIC PLC SHS G5960L103   442,334 5,037 SH   DFND 2 5,037 0 0
MERCADOLIBRE INC COM 58733R102   46,871 31 SH   DFND 2 31 0 0
MERCK & CO INC COM 58933Y105   985,148 7,424 SH   DFND 1 7,424 0 0
MERCK & CO INC COM 58933Y105   1,581,492 11,916 SH   DFND 2 11,916 0 0
MERCK & CO INC COM 58933Y105   157,021 1,190 SH   DFND 2 0 0 1,190
META PLATFORMS INC CL A 30303M102   1,955,431 4,027 SH   DFND 1 4,027 0 0
META PLATFORMS INC CL A 30303M102   1,944,748 4,005 SH   DFND 2 4,005 0 0
META PLATFORMS INC CL A 30303M102   812,871 1,674 SH   DFND 2 0 0 1,674
METLIFE INC COM 59156R108   31,349 423 SH   DFND 2 423 0 0
MGE ENERGY INC COM 55277P104   73,210 930 SH   DFND 2 930 0 0
MGIC INVT CORP WIS COM 552848103   122,511 5,479 SH   DFND 2 5,479 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,928 62 SH   DFND 2 62 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   101,373 1,130 SH   DFND 1 1,130 0 0
MICRON TECHNOLOGY INC COM 595112103   115,588 980 SH   DFND 1 980 0 0
MICRON TECHNOLOGY INC COM 595112103   14,279 121 SH   DFND 2 121 0 0
MICROSOFT CORP COM 594918104   7,467,360 17,749 SH   DFND 1 17,749 0 0
MICROSOFT CORP COM 594918104   11,837,957 28,137 SH   DFND 2 28,137 0 0
MICROSOFT CORP COM 594918104   145,670 346 SH   DFND 2 0 0 346
MICROVAST HOLDINGS INC COM 59516C106   837 1,000 SH   DFND 2 0 0 1,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,422 139 SH   DFND 2 139 0 0
MODERNA INC COM 60770K107   2,132 20 SH   DFND 2 0 0 20
MOHAWK INDS INC COM 608190104   454,974 3,476 SH   DFND 2 3,476 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,736 31 SH   DFND 2 31 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,413 21 SH   DFND 2 21 0 0
MONDELEZ INTL INC CL A 609207105   23,029 327 SH   DFND 1 327 0 0
MONDELEZ INTL INC CL A 609207105   51,552 732 SH   DFND 2 732 0 0
MONDELEZ INTL INC CL A 609207105   1,680 24 SH   DFND 2 0 0 24
MONGODB INC CL A 60937P106   1,076 3 SH   DFND 2 3 0 0
MONOLITHIC PWR SYS INC COM 609839105   173,740 256 SH   DFND 1 256 0 0
MONOLITHIC PWR SYS INC COM 609839105   161,524 238 SH   DFND 2 238 0 0
MONRO INC COM 610236101   187,628 5,947 SH   DFND 2 5,947 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,970 320 SH   DFND 2 320 0 0
MOODYS CORP COM 615369105   49,522 126 SH   DFND 1 126 0 0
MOODYS CORP COM 615369105   787 2 SH   DFND 2 2 0 0
MORGAN STANLEY COM NEW 617446448   58,380 620 SH   DFND 2 620 0 0
MOSAIC CO NEW COM 61945C103   183,529 5,654 SH   DFND 1 5,654 0 0
MOSAIC CO NEW COM 61945C103   409,516 12,616 SH   DFND 2 12,616 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,883 39 SH   DFND 2 39 0 0
MPLX LP COM UNIT REP LTD 55336V100   96,835 2,330 SH   DFND 2 2,330 0 0
MURPHY OIL CORP COM 626717102   648,940 14,200 SH   DFND 2 14,200 0 0
NATERA INC COM 632307104   275 3 SH   DFND 2 3 0 0
NETAPP INC COM 64110D104   554,452 5,282 SH   DFND 1 5,282 0 0
NETAPP INC COM 64110D104   1,274,021 12,137 SH   DFND 2 12,137 0 0
NETFLIX INC COM 64110L106   114,179 188 SH   DFND 1 188 0 0
NETFLIX INC COM 64110L106   253,257 417 SH   DFND 2 417 0 0
NETFLIX INC COM 64110L106   471,289 776 SH   DFND 2 0 0 776
NEW JERSEY RES CORP COM 646025106   113 0 SH   DFND 2 0 0 0
NEWMONT CORP COM 651639106   121,140 3,380 SH   DFND 1 3,380 0 0
NEWMONT CORP COM 651639106   281,918 7,866 SH   DFND 2 7,866 0 0
NEXTERA ENERGY INC COM 65339F101   272,832 4,269 SH   DFND 2 4,269 0 0
NEXTRACKER INC CLASS A COM 65290E101   22,790 405 SH   DFND 2 405 0 0
NICE LTD SPONSORED ADR 653656108   3,910 15 SH   DFND 2 0 0 15
NICOLET BANKSHARES INC COM 65406E102   232,173 2,700 SH   DFND 2 2,700 0 0
NICOLET BANKSHARES INC COM 65406E102   276,458 3,215 SH   DFND 2 0 0 3,215
NIKE INC CL B 654106103   283,711 3,007 SH   DFND 1 3,007 0 0
NIKE INC CL B 654106103   123,331 1,307 SH   DFND 2 1,307 0 0
NIKE INC CL B 654106103   282 3 SH   DFND 2 0 0 3
NIKOLA CORP COM 654110105   125 120 SH   DFND 2 120 0 0
NIO INC SPON ADS 62914V106   1,733 385 SH   DFND 2 385 0 0
NISOURCE INC COM 65473P105   11,728 424 SH   DFND 2 424 0 0
NORFOLK SOUTHN CORP COM 655844108   55,817 219 SH   DFND 2 219 0 0
NORTHROP GRUMMAN CORP COM 666807102   229,757 480 SH   DFND 1 480 0 0
NORTHROP GRUMMAN CORP COM 666807102   140,727 294 SH   DFND 2 294 0 0
NORTHROP GRUMMAN CORP COM 666807102   183,806 384 SH   DFND 2 0 0 384
NOVARTIS AG SPONSORED ADR 66987V109   56,184 559 SH   DFND 2 559 0 0
NOVO-NORDISK A S ADR 670100205   64,924 502 SH   DFND 2 502 0 0
NOVO-NORDISK A S ADR 670100205   20,544 160 SH   DFND 2 0 0 160
NRG ENERGY INC COM NEW 629377508   336,826 4,976 SH   DFND 1 4,976 0 0
NRG ENERGY INC COM NEW 629377508   779,722 11,519 SH   DFND 2 11,519 0 0
NUCOR CORP COM 670346105   605,441 3,051 SH   DFND 1 3,051 0 0
NUCOR CORP COM 670346105   948,940 4,782 SH   DFND 2 4,782 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,648,875 135,000 SH   DFND 2 135,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   983,138 112,500 SH   DFND 2 112,500 0 0
NVIDIA CORPORATION COM 67066G104   2,449,552 2,711 SH   DFND 1 2,711 0 0
NVIDIA CORPORATION COM 67066G104   3,933,197 4,353 SH   DFND 2 4,353 0 0
NVIDIA CORPORATION COM 67066G104   31,628 35 SH   DFND 2 0 0 35
NXP SEMICONDUCTORS N V COM N6596X109   3,235 13 SH   DFND 2 13 0 0
OCCIDENTAL PETE CORP COM 674599105   11,608 178 SH   DFND 2 178 0 0
OGE ENERGY CORP COM 670837103   319,128 9,304 SH   DFND 1 9,304 0 0
OGE ENERGY CORP COM 670837103   708,707 20,662 SH   DFND 2 20,662 0 0
OIL DRI CORP AMER COM 677864100   257,754 3,457 SH   DFND 2 3,457 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   401,776 1,832 SH   DFND 1 1,832 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   555,293 2,532 SH   DFND 2 2,532 0 0
OMNICOM GROUP INC COM 681919106   13,450 138 SH   DFND 2 138 0 0
ONDAS HLDGS INC COM NEW 68236H204   4,289 4,420 SH   DFND 2 4,420 0 0
ONEOK INC NEW COM 682680103   642 8 SH   DFND 2 8 0 0
OPEN TEXT CORP COM 683715106   195 5 SH   DFND 2 5 0 0
ORACLE CORP COM 68389X105   224,089 1,784 SH   DFND 1 1,784 0 0
ORACLE CORP COM 68389X105   561,477 4,470 SH   DFND 2 4,470 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   463,970 411 SH   DFND 1 411 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   514,770 456 SH   DFND 2 456 0 0
ORGANON & CO COMMON STOCK 68622V106   8,329 443 SH   DFND 2 443 0 0
ORGANON & CO COMMON STOCK 68622V106   2,238 119 SH   DFND 2 0 0 119
ORION ENERGY SYS INC COM 686275108   357 410 SH   DFND 2 0 0 410
ORIX CORP SPONSORED ADR 686330101   772 7 SH   DFND 2 7 0 0
OSHKOSH CORP COM 688239201   624 5 SH   DFND 2 5 0 0
OTIS WORLDWIDE CORP COM 68902V107   72,368 729 SH   DFND 1 729 0 0
OWENS CORNING NEW COM 690742101   77 0 SH   DFND 1 0 0 0
OWENS CORNING NEW COM 690742101   1,507 9 SH   DFND 2 9 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,988 269 SH   DFND 1 269 0 0
PACCAR INC COM 693718108   468,924 3,785 SH   DFND 1 3,785 0 0
PACCAR INC COM 693718108   959,652 7,746 SH   DFND 2 7,746 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,025 88 SH   DFND 2 88 0 0
PALO ALTO NETWORKS INC COM 697435105   118,483 417 SH   DFND 2 417 0 0
PARK AEROSPACE CORP COM 70014A104   377,984 22,729 SH   DFND 2 22,729 0 0
PARKER-HANNIFIN CORP COM 701094104   2,779 5 SH   DFND 2 5 0 0
PAYCHEX INC COM 704326107   403,890 3,289 SH   DFND 1 3,289 0 0
PAYCHEX INC COM 704326107   847,934 6,905 SH   DFND 2 6,905 0 0
PAYPAL HLDGS INC COM 70450Y103   78,714 1,175 SH   DFND 1 1,175 0 0
PAYPAL HLDGS INC COM 70450Y103   21,839 326 SH   DFND 2 326 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   698 6 SH   DFND 2 6 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   324 2 SH   DFND 2 2 0 0
PEPSICO INC COM 713448108   1,014,816 5,757 SH   DFND 1 5,757 0 0
PEPSICO INC COM 713448108   1,575,688 8,937 SH   DFND 2 8,937 0 0
PEPSICO INC COM 713448108   190,586 1,089 SH   DFND 2 0 0 1,089
PFIZER INC COM 717081103   972,111 35,031 SH   DFND 1 35,031 0 0
PFIZER INC COM 717081103   2,144,909 77,294 SH   DFND 2 77,294 0 0
PFIZER INC COM 717081103   3,330 120 SH   DFND 2 0 0 120
PHILIP MORRIS INTL INC COM 718172109   66,810 719 SH   DFND 1 719 0 0
PHILIP MORRIS INTL INC COM 718172109   95,284 1,023 SH   DFND 2 1,023 0 0
PHILIP MORRIS INTL INC COM 718172109   115,900 1,265 SH   DFND 2 0 0 1,265
PHILLIPS 66 COM 718546104   211,199 1,293 SH   DFND 1 1,293 0 0
PHILLIPS 66 COM 718546104   555,193 3,399 SH   DFND 2 3,399 0 0
PHINIA INC COMMON STOCK 71880K101   4,305 112 SH   DFND 1 112 0 0
PINNACLE WEST CAP CORP COM 723484101   9,043 121 SH   DFND 2 121 0 0
PINTEREST INC CL A 72352L106   243 7 SH   DFND 2 0 0 7
PIONEER NAT RES CO COM 723787107   15,750 60 SH   DFND 2 60 0 0
PIPER SANDLER COMPANIES COM 724078100   1,588 8 SH   DFND 2 8 0 0
PLUG POWER INC COM NEW 72919P202   1,978 575 SH   DFND 2 575 0 0
PNC FINL SVCS GROUP INC COM 693475105   49,288 305 SH   DFND 2 305 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   304,376 7,166 SH   DFND 2 7,166 0 0
POTLATCHDELTIC CORPORATION COM 737630103   591,152 12,567 SH   DFND 2 12,567 0 0
PPG INDS INC COM 693506107   46,368 320 SH   DFND 1 320 0 0
PPG INDS INC COM 693506107   14,201 98 SH   DFND 2 98 0 0
PPL CORP COM 69351T106   8,476 305 SH   DFND 2 305 0 0
PRICE T ROWE GROUP INC COM 74144T108   670,073 5,496 SH   DFND 1 5,496 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,202,741 9,865 SH   DFND 2 9,865 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   69,394 804 SH   DFND 2 804 0 0
PROCTER AND GAMBLE CO COM 742718109   1,660,305 10,233 SH   DFND 1 10,233 0 0
PROCTER AND GAMBLE CO COM 742718109   2,891,458 17,821 SH   DFND 2 17,821 0 0
PROCTER AND GAMBLE CO COM 742718109   32,450 200 SH   DFND 2 0 0 200
PROGRESSIVE CORP COM 743315103   568,962 2,751 SH   DFND 1 2,751 0 0
PROGRESSIVE CORP COM 743315103   1,578,864 7,634 SH   DFND 2 7,634 0 0
PROLOGIS INC. COM 74340W103   27,679 211 SH   DFND 2 211 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   35,385 518 SH   DFND 2 0 0 518
PROSHARES TR PSHS ULT S&P 500 74347R107   73,489 948 SH   DFND 2 0 0 948
PROSHARES TR PSHS ULTRA DOW30 74347R305   71,232 818 SH   DFND 2 0 0 818
PROSHARES TR PSHS ULTRA QQQ 74347R206   84,856 970 SH   DFND 2 0 0 970
PROSHARES TR S&P 500 DV ARIST 74348A467   16,632 164 SH   DFND 2 164 0 0
PROSHARES TR ULTR MSCI ETF 74347X500   35,649 758 SH   DFND 2 0 0 758
PROSHARES TR ULTSHT RUSS2000 74347G689   292,644 27,924 SH   DFND 2 0 0 27,924
PRUDENTIAL FINL INC COM 744320102   65,627 559 SH   DFND 2 559 0 0
PUBLIC STORAGE COM 74460D109   321,387 1,108 SH   DFND 1 1,108 0 0
PUBLIC STORAGE COM 74460D109   561,267 1,935 SH   DFND 2 1,935 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,369 50 SH   DFND 2 50 0 0
PULTE GROUP INC COM 745867101   2,054 17 SH   DFND 2 17 0 0
PULTE GROUP INC COM 745867101   83,590 693 SH   DFND 2 0 0 693
QUALCOMM INC COM 747525103   16,930 100 SH   DFND 1 100 0 0
QUALCOMM INC COM 747525103   93,285 551 SH   DFND 2 551 0 0
QUANTA SVCS INC COM 74762E102   777,062 2,991 SH   DFND 2 2,991 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   63 10 SH   DFND 2 0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   9,718 73 SH   DFND 2 73 0 0
QUICKLOGIC CORP COM NEW 74837P405   1,139 71 SH   DFND 2 71 0 0
REGAL REXNORD CORPORATION COM 758750103   1,264 7 SH   DFND 2 7 0 0
REGENCY CTRS CORP COM 758849103   307 5 SH   DFND 2 5 0 0
REGENERON PHARMACEUTICALS COM 75886F107   269,498 280 SH   DFND 1 280 0 0
REGENERON PHARMACEUTICALS COM 75886F107   609,257 633 SH   DFND 2 633 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   349,461 16,422 SH   DFND 1 16,422 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   665,234 31,262 SH   DFND 2 31,262 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,544 8 SH   DFND 2 8 0 0
RELX PLC SPONSORED ADR 759530108   1,732 40 SH   DFND 2 40 0 0
REVVITY INC COM 714046109   52,500 500 SH   DFND 2 500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,418 142 SH   DFND 1 142 0 0
ROBERT HALF INC. COM 770323103   469,972 5,928 SH   DFND 1 5,928 0 0
ROBERT HALF INC. COM 770323103   781,226 9,854 SH   DFND 2 9,854 0 0
ROKU INC COM CL A 77543R102   196 3 SH   DFND 2 0 0 3
ROSS STORES INC COM 778296103   21,868 149 SH   DFND 2 0 0 149
ROYAL CARIBBEAN GROUP COM V7780T103   109,540 788 SH   DFND 2 788 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,630 350 SH   DFND 2 350 0 0
RTX CORPORATION COM 75513E101   71,588 734 SH   DFND 1 734 0 0
RTX CORPORATION COM 75513E101   85,924 881 SH   DFND 2 881 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   583 4 SH   DFND 2 4 0 0
S&P GLOBAL INC COM 78409V104   239,103 562 SH   DFND 1 562 0 0
S&P GLOBAL INC COM 78409V104   202,515 476 SH   DFND 2 476 0 0
SALESFORCE INC COM 79466L302   107,061 355 SH   DFND 1 355 0 0
SALESFORCE INC COM 79466L302   578,431 1,918 SH   DFND 2 1,918 0 0
SALESFORCE INC COM 79466L302   78,006 259 SH   DFND 2 0 0 259
SANOFI SPONSORED ADR 80105N105   26,244 540 SH   DFND 2 540 0 0
SAP SE SPON ADR 803054204   78,598 403 SH   DFND 1 403 0 0
SAP SE SPON ADR 803054204   3,121 16 SH   DFND 2 16 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   32,505 150 SH   DFND 1 150 0 0
SCHWAB CHARLES CORP COM 808513105   714,141 9,872 SH   DFND 1 9,872 0 0
SCHWAB CHARLES CORP COM 808513105   1,023,829 14,153 SH   DFND 2 14,153 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,030 52 SH   DFND 2 52 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   15,717 439 SH   DFND 2 439 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   27,765 412 SH   DFND 2 412 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,009 30 SH   DFND 2 0 0 30
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   14,721 415 SH   DFND 2 415 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25,519 418 SH   DFND 2 418 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   251,969 3,125 SH   DFND 1 3,125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   460,237 5,708 SH   DFND 2 5,708 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   58,699 728 SH   DFND 2 0 0 728
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   89,012 960 SH   DFND 2 960 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   29,022 313 SH   DFND 2 0 0 313
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   56,985 750 SH   DFND 2 750 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   82,540 1,330 SH   DFND 2 1,330 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,172 83 SH   DFND 2 0 0 83
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   471,806 5,794 SH   DFND 2 5,794 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,583 44 SH   DFND 2 0 0 44
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   493 10 SH   DFND 2 10 0 0
SEA LTD SPONSORD ADS 81141R100   591 11 SH   DFND 2 11 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   507,242 19,978 SH   DFND 2 19,978 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   417,423 4,486 SH   DFND 2 0 0 4,486
SEALED AIR CORP NEW COM 81211K100   34,076 916 SH   DFND 2 916 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   146,336 1,550 SH   DFND 1 1,550 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   47,205 500 SH   DFND 2 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   251,981 2,669 SH   DFND 2 0 0 2,669
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   140,892 3,345 SH   DFND 2 3,345 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   221,678 5,263 SH   DFND 2 0 0 5,263
SELECT SECTOR SPDR TR INDL 81369Y704   220,682 1,752 SH   DFND 2 0 0 1,752
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,140 383 SH   DFND 2 383 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   232,397 5,879 SH   DFND 2 0 0 5,879
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   106,105 577 SH   DFND 1 577 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   151,894 826 SH   DFND 2 826 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   202,736 2,655 SH   DFND 2 0 0 2,655
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,240 225 SH   DFND 1 225 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   44,910 304 SH   DFND 2 304 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   215,661 3,285 SH   DFND 2 0 0 3,285
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   214,112 2,305 SH   DFND 2 0 0 2,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   79,768 383 SH   DFND 1 383 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   643,138 3,088 SH   DFND 2 3,088 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   211,186 1,014 SH   DFND 2 0 0 1,014
SENSIENT TECHNOLOGIES CORP COM 81725T100   309,557 4,474 SH   DFND 2 4,474 0 0
SERVICE CORP INTL COM 817565104   323,185 4,355 SH   DFND 1 4,355 0 0
SERVICE CORP INTL COM 817565104   531,196 7,158 SH   DFND 2 7,158 0 0
SERVICENOW INC COM 81762P102   188,313 247 SH   DFND 2 247 0 0
SERVICENOW INC COM 81762P102   7,624 10 SH   DFND 2 0 0 10
SHELL PLC SPON ADS 780259305   108,002 1,611 SH   DFND 1 1,611 0 0
SHERWIN WILLIAMS CO COM 824348106   3,126 9 SH   DFND 2 9 0 0
SHERWIN WILLIAMS CO COM 824348106   30,218 87 SH   DFND 2 0 0 87
SHOCKWAVE MED INC COM 82489T104   32,563 100 SH   DFND 2 100 0 0
SHOPIFY INC CL A 82509L107   50,007 648 SH   DFND 2 648 0 0
SHOPIFY INC CL A 82509L107   1,930 25 SH   DFND 2 0 0 25
SIMON PPTY GROUP INC NEW COM 828806109   793 5 SH   DFND 2 5 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   388 100 SH   DFND 2 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102   172,338 1,591 SH   DFND 1 1,591 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   261,593 2,415 SH   DFND 2 2,415 0 0
SLM CORP COM 78442P106   7,714 354 SH   DFND 2 354 0 0
SMITH A O CORP COM 831865209   226,782 2,535 SH   DFND 1 2,535 0 0
SMITH A O CORP COM 831865209   530,319 5,928 SH   DFND 2 5,928 0 0
SMUCKER J M CO COM NEW 832696405   25,174 200 SH   DFND 1 200 0 0
SMUCKER J M CO COM NEW 832696405   9,818 78 SH   DFND 2 78 0 0
SNAP INC CL A 83304A106   115 10 SH   DFND 2 10 0 0
SNAP INC CL A 83304A106   425 37 SH   DFND 2 0 0 37
SNAP ON INC COM 833034101   202,023 682 SH   DFND 1 682 0 0
SNAP ON INC COM 833034101   451,440 1,524 SH   DFND 2 1,524 0 0
SNOWFLAKE INC CL A 833445109   324 2 SH   DFND 2 2 0 0
SONOS INC COM 83570H108   153 8 SH   DFND 2 0 0 8
SONY GROUP CORP SPONSORED ADR 835699307   1,887 22 SH   DFND 2 22 0 0
SONY GROUP CORP SPONSORED ADR 835699307   515 6 SH   DFND 2 0 0 6
SOUTHERN CO COM 842587107   26,329 367 SH   DFND 1 367 0 0
SOUTHERN CO COM 842587107   4,305 60 SH   DFND 2 60 0 0
SOUTHERN CO COM 842587107   315,728 4,401 SH   DFND 2 0 0 4,401
SOUTHERN COPPER CORP COM 84265V105   315,300 2,960 SH   DFND 1 2,960 0 0
SOUTHERN COPPER CORP COM 84265V105   749,582 7,037 SH   DFND 2 7,037 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   578,106 1,450 SH   DFND 1 1,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,922 60 SH   DFND 2 60 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,365 16 SH   DFND 2 0 0 16
SPDR GOLD TR GOLD SHS 78463V107   66,448 323 SH   DFND 2 323 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,743,243 37,626 SH   DFND 1 37,626 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,137,171 23,133 SH   DFND 2 23,133 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,184,754 2,265 SH   DFND 2 0 0 2,265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,234,167 5,803 SH   DFND 1 5,803 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   284,839 511 SH   DFND 2 511 0 0
SPDR SER TR DJ REIT ETF 78464A607   15,552 165 SH   DFND 2 165 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   37,018 694 SH   DFND 2 694 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,446 56 SH   DFND 2 56 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,724 379 SH   DFND 2 379 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   100,501 2,006 SH   DFND 2 2,006 0 0
SPDR SER TR S&P DIVID ETF 78464A763   78,744 600 SH   DFND 1 600 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   674 10 SH   DFND 2 0 0 10
SPDR SER TR SPDR S&P 500 ETF 78468R796   255,474 5,969 SH   DFND 2 0 0 5,969
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   891 10 SH   DFND 2 10 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   256,704 9,184 SH   DFND 2 9,184 0 0
STANDEX INTL CORP COM 854231107   5,467 30 SH   DFND 2 30 0 0
STARBUCKS CORP COM 855244109   25,498 279 SH   DFND 1 279 0 0
STARBUCKS CORP COM 855244109   93,036 1,018 SH   DFND 2 1,018 0 0
STARBUCKS CORP COM 855244109   149,606 1,637 SH   DFND 2 0 0 1,637
STEEL DYNAMICS INC COM 858119100   2,528 17 SH   DFND 2 17 0 0
STERICYCLE INC COM 858912108   312,517 5,920 SH   DFND 2 5,920 0 0
STRATASYS LTD SHS M85548101   1,395 120 SH   DFND 2 0 0 120
STRATEGY SHS NS 7HANDL IDX 86280R506   20,617 972 SH   DFND 1 972 0 0
STRYKER CORPORATION COM 863667101   71,734 200 SH   DFND 1 200 0 0
STRYKER CORPORATION COM 863667101   121,948 340 SH   DFND 2 340 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,931 164 SH   DFND 2 164 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,147 21 SH   DFND 2 21 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,261 278 SH   DFND 1 278 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   72,348 1,200 SH   DFND 2 1,200 0 0
SYNCHRONY FINANCIAL COM 87165B103   345 8 SH   DFND 2 8 0 0
SYNOPSYS INC COM 871607107   199,454 349 SH   DFND 1 349 0 0
SYNOPSYS INC COM 871607107   622,364 1,089 SH   DFND 2 1,089 0 0
SYSCO CORP COM 871829107   33,284 410 SH   DFND 2 410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,095 213 SH   DFND 1 213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,098 30 SH   DFND 2 30 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,442 40 SH   DFND 2 0 0 40
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   446 3 SH   DFND 2 3 0 0
TAPESTRY INC COM 876030107   127,769 2,691 SH   DFND 1 2,691 0 0
TAPESTRY INC COM 876030107   230,706 4,859 SH   DFND 2 4,859 0 0
TARGET CORP COM 87612E106   17,721 100 SH   DFND 1 100 0 0
TARGET CORP COM 87612E106   135,743 766 SH   DFND 2 766 0 0
TE CONNECTIVITY LTD SHS H84989104   165,138 1,137 SH   DFND 2 1,137 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,294 268 SH   DFND 2 268 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,364 24 SH   DFND 2 24 0 0
TERADYNE INC COM 880770102   56,867 504 SH   DFND 1 504 0 0
TERADYNE INC COM 880770102   76,274 676 SH   DFND 2 676 0 0
TESLA INC COM 88160R101   74,887 426 SH   DFND 1 426 0 0
TESLA INC COM 88160R101   155,750 886 SH   DFND 2 886 0 0
TESLA INC COM 88160R101   2,637 15 SH   DFND 2 0 0 15
TESLA INC COM 88160R101   22,853 130 SH   DFND 2 130 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   283 20 SH   DFND 2 20 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   554,857 9,025 SH   DFND 2 9,025 0 0
TEXAS INSTRS INC COM 882508104   1,592,977 9,144 SH   DFND 1 9,144 0 0
TEXAS INSTRS INC COM 882508104   2,461,239 14,128 SH   DFND 2 14,128 0 0
TEXAS INSTRS INC COM 882508104   51,741 297 SH   DFND 2 0 0 297
TEXAS ROADHOUSE INC COM 882681109   464 3 SH   DFND 2 3 0 0
TEXTRON INC COM 883203101   28,594 298 SH   DFND 2 298 0 0
THE CIGNA GROUP COM 125523100   232,079 639 SH   DFND 2 639 0 0
THE TRADE DESK INC COM CL A 88339J105   59,446 680 SH   DFND 1 680 0 0
THE TRADE DESK INC COM CL A 88339J105   44,585 510 SH   DFND 2 510 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   497,850 856 SH   DFND 1 856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   509,482 876 SH   DFND 2 876 0 0
TILRAY BRANDS INC COM 88688T100   123,500 50,000 SH   DFND 2 50,000 0 0
TJX COS INC NEW COM 872540109   2,130 21 SH   DFND 1 21 0 0
TJX COS INC NEW COM 872540109   373,835 3,686 SH   DFND 2 3,686 0 0
TJX COS INC NEW COM 872540109   43,510 429 SH   DFND 2 0 0 429
T-MOBILE US INC COM 872590104   97,932 600 SH   DFND 1 600 0 0
TORO CO COM 891092108   29,437 320 SH   DFND 1 320 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   725 12 SH   DFND 2 12 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,830 55 SH   DFND 2 55 0 0
TOYOTA MOTOR CORP ADS 892331307   1,762 7 SH   DFND 2 7 0 0
TRACTOR SUPPLY CO COM 892356106   142,638 545 SH   DFND 1 545 0 0
TRACTOR SUPPLY CO COM 892356106   321,916 1,230 SH   DFND 2 1,230 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,108 7 SH   DFND 2 7 0 0
TRANSDIGM GROUP INC COM 893641100   1,232 1 SH   DFND 2 1 0 0
TRAVELERS COMPANIES INC COM 89417E109   70,193 305 SH   DFND 1 305 0 0
TRAVELERS COMPANIES INC COM 89417E109   88,989 385 SH   DFND 2 385 0 0
TRI CONTL CORP COM 895436103   10,080 327 SH   DFND 2 0 0 327
TRUIST FINL CORP COM 89832Q109   31,652 812 SH   DFND 2 812 0 0
TYSON FOODS INC CL A 902494103   239,501 4,078 SH   DFND 1 4,078 0 0
TYSON FOODS INC CL A 902494103   494,801 8,425 SH   DFND 2 8,425 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,947 350 SH   DFND 1 350 0 0
UBER TECHNOLOGIES INC COM 90353T100   29,796 387 SH   DFND 2 387 0 0
UGI CORP NEW COM 902681105   5,357 215 SH   DFND 2 215 0 0
ULTA BEAUTY INC COM 90384S303   48,105 92 SH   DFND 2 92 0 0
UNION PAC CORP COM 907818108   374,306 1,522 SH   DFND 1 1,522 0 0
UNION PAC CORP COM 907818108   459,627 1,859 SH   DFND 2 1,859 0 0
UNITED AIRLS HLDGS INC COM 910047109   81,157 1,695 SH   DFND 2 1,695 0 0
UNITED PARCEL SERVICE INC CL B 911312106   322,082 2,167 SH   DFND 1 2,167 0 0
UNITED PARCEL SERVICE INC CL B 911312106   690,090 4,643 SH   DFND 2 4,643 0 0
UNITED RENTALS INC COM 911363109   2,164 3 SH   DFND 2 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,098,023 4,241 SH   DFND 1 4,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,244,949 4,538 SH   DFND 2 4,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,767 44 SH   DFND 2 0 0 44
URBAN EDGE PPTYS COM 91704F104   4,688 271 SH   DFND 2 0 0 271
US BANCORP DEL COM NEW 902973304   485,118 10,747 SH   DFND 1 10,747 0 0
US BANCORP DEL COM NEW 902973304   616,371 13,643 SH   DFND 2 13,643 0 0
US FOODS HLDG CORP COM 912008109   972 18 SH   DFND 2 18 0 0
VAIL RESORTS INC COM 91879Q109   30,607 136 SH   DFND 1 136 0 0
VALERO ENERGY CORP COM 91913Y100   136,211 798 SH   DFND 1 798 0 0
VALERO ENERGY CORP COM 91913Y100   361,181 2,116 SH   DFND 2 2,116 0 0
VALERO ENERGY CORP COM 91913Y100   21,916 128 SH   DFND 2 0 0 128
VANECK ETF TRUST BDC INCOME ETF 92189F411   971,750 57,500 SH   DFND 2 57,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   134,850 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   217,743 2,840 SH   DFND 1 2,840 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   96,988 1,265 SH   DFND 2 1,265 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   80,765 1,112 SH   DFND 2 1,112 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   595,811 1,731 SH   DFND 2 1,731 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   572,787 2,389 SH   DFND 2 2,389 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,929 93 SH   DFND 2 93 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   163,706 1,050 SH   DFND 1 1,050 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   202,216 1,297 SH   DFND 2 1,297 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   423,263 1,694 SH   DFND 1 1,694 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   205,385 822 SH   DFND 2 822 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,431,267 39,677 SH   DFND 1 39,677 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,738,883 135,741 SH   DFND 2 135,741 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,211 14 SH   DFND 2 0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,579,100 3,285 SH   DFND 2 3,285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,033 193 SH   DFND 2 193 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   960 5 SH   DFND 2 0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,602 77 SH   DFND 1 77 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   126,868 555 SH   DFND 2 555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,862,539 11,014 SH   DFND 1 11,014 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,767,742 64,516 SH   DFND 2 64,516 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   109,931 675 SH   DFND 1 675 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   811,695 4,984 SH   DFND 2 4,984 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   262,166 4,470 SH   DFND 2 4,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,643,191 39,339 SH   DFND 1 39,339 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,556,392 37,261 SH   DFND 2 37,261 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   50,242 430 SH   DFND 2 430 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   31,091 531 SH   DFND 2 531 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   69,579 900 SH   DFND 1 900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,358,143 29,342 SH   DFND 1 29,342 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,640,613 36,365 SH   DFND 2 36,365 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   146,047 2,422 SH   DFND 1 2,422 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   987,594 16,378 SH   DFND 2 16,378 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   76,058 1,516 SH   DFND 1 1,516 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,417,303 28,250 SH   DFND 2 28,250 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,205 24 SH   DFND 2 0 0 24
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   94,857 784 SH   DFND 2 784 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   159,695 1,217 SH   DFND 1 1,217 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   26,901 205 SH   DFND 2 205 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   23,068 113 SH   DFND 1 113 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,344 50 SH   DFND 2 50 0 0
VEEVA SYS INC CL A COM 922475108   40,546 175 SH   DFND 2 175 0 0
VENTAS INC COM 92276F100   308 7 SH   DFND 2 7 0 0
VERALTO CORP COM SHS 92338C103   18,372 207 SH   DFND 1 207 0 0
VERALTO CORP COM SHS 92338C103   2,574 29 SH   DFND 2 29 0 0
VERINT SYS INC COM 92343X100   408,011 12,308 SH   DFND 2 0 0 12,308
VERISIGN INC COM 92343E102   106,126 560 SH   DFND 1 560 0 0
VERISIGN INC COM 92343E102   66,329 350 SH   DFND 2 350 0 0
VERISK ANALYTICS INC COM 92345Y106   48,089 204 SH   DFND 1 204 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   571,160 13,612 SH   DFND 1 13,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,267,109 30,198 SH   DFND 2 30,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   44,058 1,050 SH   DFND 2 0 0 1,050
VERTEX PHARMACEUTICALS INC COM 92532F100   113,699 272 SH   DFND 1 272 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   318,524 762 SH   DFND 2 762 0 0
VIATRIS INC COM 92556V106   168 14 SH   DFND 2 0 0 14
VICI PPTYS INC COM 925652109   137,284 4,554 SH   DFND 1 4,554 0 0
VICI PPTYS INC COM 925652109   220,584 7,303 SH   DFND 2 7,303 0 0
VISA INC COM CL A 92826C839   1,223,766 4,385 SH   DFND 1 4,385 0 0
VISA INC COM CL A 92826C839   2,734,984 9,800 SH   DFND 2 9,800 0 0
VISA INC COM CL A 92826C839   307,268 1,101 SH   DFND 2 0 0 1,101
VISTRA CORP COM 92840M102   350 5 SH   DFND 2 5 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,184 133 SH   DFND 1 133 0 0
VULCAN MATLS CO COM 929160109   59,497 218 SH   DFND 1 218 0 0
WABTEC COM 929740108   1,749 12 SH   DFND 2 0 0 12
WALMART INC COM 931142103   1,306,197 21,640 SH   DFND 1 21,640 0 0
WALMART INC COM 931142103   1,355,656 22,453 SH   DFND 2 22,453 0 0
WALMART INC COM 931142103   18,051 300 SH   DFND 2 0 0 300
WARNER BROS DISCOVERY INC COM SER A 934423104   21,345 2,445 SH   DFND 1 2,445 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   35 4 SH   DFND 2 0 0 4
WASTE MGMT INC DEL COM 94106L109   318,036 1,492 SH   DFND 1 1,492 0 0
WASTE MGMT INC DEL COM 94106L109   172,013 807 SH   DFND 2 807 0 0
WASTE MGMT INC DEL COM 94106L109   74,177 348 SH   DFND 2 0 0 348
WATSCO INC COM 942622200   227,217 526 SH   DFND 1 526 0 0
WATSCO INC COM 942622200   574,521 1,330 SH   DFND 2 1,330 0 0
WEC ENERGY GROUP INC COM 92939U106   15,193 185 SH   DFND 1 185 0 0
WEC ENERGY GROUP INC COM 92939U106   321,090 3,910 SH   DFND 2 3,910 0 0
WELLS FARGO CO NEW COM 949746101   152,899 2,638 SH   DFND 1 2,638 0 0
WELLS FARGO CO NEW COM 949746101   1,773,576 30,600 SH   DFND 2 30,600 0 0
WELLS FARGO CO NEW COM 949746101   77,667 1,340 SH   DFND 2 0 0 1,340
WELLTOWER INC COM 95040Q104   561 6 SH   DFND 2 6 0 0
WENDYS CO COM 95058W100   31,181 1,655 SH   DFND 1 1,655 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   132,006 3,676 SH   DFND 1 3,676 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   305,164 8,498 SH   DFND 2 8,498 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   472 10 SH   DFND 2 10 0 0
WILLIAMS COS INC COM 969457100   975 25 SH   DFND 2 25 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   65,660 238 SH   DFND 1 238 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,932 7 SH   DFND 2 7 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   17,649 347 SH   DFND 2 347 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   112,829 2,336 SH   DFND 2 2,336 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   180,039 3,580 SH   DFND 1 3,580 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24 0 SH   DFND 2 0 0 0
WOODWARD INC COM 980745103   41,151 267 SH   DFND 1 267 0 0
WORKDAY INC CL A 98138H101   12,274 45 SH   DFND 2 45 0 0
XP INC CL A G98239109   5,261 205 SH   DFND 1 205 0 0
YANDEX N V SHS CLASS A N97284108   1,410 93 SH   DFND 1 93 0 0
YUM BRANDS INC COM 988498101   13,865 100 SH   DFND 2 100 0 0
ZIONS BANCORPORATION N A COM 989701107   1,650 38 SH   DFND 2 38 0 0
ZOETIS INC CL A 98978V103   105,588 624 SH   DFND 1 624 0 0
ZOETIS INC CL A 98978V103   14,214 84 SH   DFND 2 84 0 0
ZSCALER INC COM 98980G102   578 3 SH   DFND 2 3 0 0