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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 584,754 3,841 SH DFND 2 3,722 0 119
3M CO COM 88579Y101 1,461,504 9,600 SH DFND 1 9,600 0 0
ABBOTT LABS COM 002824100 2,917,687 21,452 SH DFND 2 21,141 0 311
ABBOTT LABS COM 002824100 4,554,839 33,489 SH DFND 1 33,489 0 0
ABBVIE INC COM 00287Y109 3,226,819 17,384 SH DFND 2 17,384 0 0
ABBVIE INC COM 00287Y109 5,138,333 27,682 SH DFND 1 27,682 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,757,773 5,881 SH DFND 2 5,881 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,516,527 15,111 SH DFND 1 15,111 0 0
ADIENT PLC ORD SHS G0084W101 15,607 802 SH DFND 1 802 0 0
ADOBE INC COM 00724F101 1,777,327 4,594 SH DFND 2 4,140 0 454
ADOBE INC COM 00724F101 2,260,927 5,844 SH DFND 1 5,844 0 0
ADVANCED MICRO DEVICES INC COM 007903107 431,802 3,043 SH DFND 2 2,505 0 538
ADVANCED MICRO DEVICES INC COM 007903107 48,956 345 SH DFND 1 345 0 0
ADVANSIX INC COM 00773T101 8,550 360 SH DFND 1 360 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 17,026 437 SH DFND 2 437 0 0
AFLAC INC COM 001055102 37,017 351 SH DFND 2 351 0 0
AGILYSYS INC COM 00847J105 93,661 817 SH DFND 2 0 0 817
AGNC INVT CORP COM 00123Q104 24,961 2,681 SH DFND 2 2,681 0 0
AIR PRODS & CHEMS INC COM 009158106 27,078 96 SH DFND 2 96 0 0
AIR PRODS & CHEMS INC COM 009158106 16,078 57 SH DFND 1 57 0 0
AIR T INC COM 009207101 1,101 50 SH DFND 1 50 0 0
AIRBNB INC COM CL A 009066101 515,200 3,893 SH DFND 2 3,814 0 79
AIRBNB INC COM CL A 009066101 873,047 6,597 SH DFND 1 6,597 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,555 98 SH DFND 1 98 0 0
ALLIANT ENERGY CORP COM 018802108 96,752 1,600 SH DFND 2 1,600 0 0
ALLIANT ENERGY CORP COM 018802108 154,078 2,548 SH DFND 1 2,548 0 0
ALLSTATE CORP COM 020002101 964,135 4,766 SH DFND 2 4,766 0 0
ALLSTATE CORP COM 020002101 1,624,299 8,031 SH DFND 1 8,031 0 0
ALPHABET INC CAP STK CL A 02079K305 2,300,154 13,052 SH DFND 2 12,644 0 408
ALPHABET INC CAP STK CL A 02079K305 2,645,918 15,014 SH DFND 1 15,014 0 0
ALPHABET INC CAP STK CL C 02079K107 8,376,534 47,221 SH DFND 2 45,590 0 1,631
ALPHABET INC CAP STK CL C 02079K107 10,849,350 61,161 SH DFND 1 61,161 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 104 4 SH DFND 2 4 0 0
ALTRIA GROUP INC COM 02209S103 4,180,776 70,077 SH DFND 2 69,471 0 606
ALTRIA GROUP INC COM 02209S103 6,222,646 104,379 SH DFND 1 104,379 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 162,200 10,000 SH DFND 2 10,000 0 0
AMAZON COM INC COM 023135106 6,444,362 29,374 SH DFND 2 27,499 0 1,875
AMAZON COM INC COM 023135106 5,846,963 26,651 SH DFND 1 26,651 0 0
AMBARELLA INC SHS G037AX101 67,255 1,018 SH DFND 2 0 0 1,018
AMC ENTMT HLDGS INC CL A NEW 00165C302 72 23 SH DFND 2 23 0 0
AMDOCS LTD SHS G02602103 28,081 306 SH DFND 2 306 0 0
AMDOCS LTD SHS G02602103 233,364 2,543 SH DFND 1 2,543 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11,102 150 SH DFND 2 150 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 20,870 207 SH DFND 2 207 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,516 217 SH DFND 2 217 0 0
AMERICAN ELEC PWR CO INC COM 025537101 146,821 1,415 SH DFND 1 1,415 0 0
AMERICAN EXPRESS CO COM 025816109 76,875 241 SH DFND 2 241 0 0
AMERICAN EXPRESS CO COM 025816109 39,873 125 SH DFND 1 125 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 122,550 971 SH DFND 2 971 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 277,789 2,201 SH DFND 1 2,201 0 0
AMERICAN TOWER CORP NEW COM 03027X100 161,695 726 SH DFND 2 726 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,832 107 SH DFND 1 107 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,764 63 SH DFND 2 63 0 0
AMERIPRISE FINL INC COM 03076C106 308,496 578 SH DFND 2 578 0 0
AMERIPRISE FINL INC COM 03076C106 218,830 410 SH DFND 1 410 0 0
AMETEK INC COM 031100100 73,651 407 SH DFND 2 407 0 0
AMGEN INC COM 031162100 846,286 3,031 SH DFND 2 3,031 0 0
AMGEN INC COM 031162100 1,291,068 4,624 SH DFND 1 4,624 0 0
AMPHENOL CORP NEW CL A 032095101 1,694,323 17,129 SH DFND 2 16,819 0 310
AMPHENOL CORP NEW CL A 032095101 3,043,755 30,773 SH DFND 1 30,773 0 0
ANALOG DEVICES INC COM 032654105 141,622 595 SH DFND 2 595 0 0
ANALOG DEVICES INC COM 032654105 74,263 312 SH DFND 1 312 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,357 73 SH DFND 2 73 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 475,691 3,353 SH DFND 1 3,353 0 0
APPLE INC COM 037833100 20,919,583 101,962 SH DFND 2 100,732 0 1,230
APPLE INC COM 037833100 21,911,336 106,796 SH DFND 1 106,796 0 0
APPLIED MATLS INC COM 038222105 743,631 4,062 SH DFND 2 3,013 0 1,049
APPLIED MATLS INC COM 038222105 264,171 1,443 SH DFND 1 1,443 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,468 93 SH DFND 2 93 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,729 137 SH DFND 2 137 0 0
ARISTA NETWORKS INC COM SHS 040413205 234,086 2,288 SH DFND 2 2,288 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19,197 1,215 SH DFND 1 1,215 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 50,488 63 SH DFND 2 63 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,796 40 SH DFND 2 0 0 40
AT&T INC COM 00206R102 1,097,410 37,920 SH DFND 2 37,810 0 110
AT&T INC COM 00206R102 2,604,572 89,999 SH DFND 1 89,999 0 0
ATI INC COM 01741R102 60,438 700 SH DFND 2 700 0 0
ATLASSIAN CORPORATION CL A 049468101 3,453 17 SH DFND 2 17 0 0
ATMOS ENERGY CORP COM 049560105 4,778 31 SH DFND 2 31 0 0
AUTHID INC COM 46264C305 107,414 20,305 SH DFND 2 20,305 0 0
AUTODESK INC COM 052769106 105,564 341 SH DFND 2 341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,157,016 3,733 SH DFND 2 3,678 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 1,685,151 5,438 SH DFND 1 5,438 0 0
AUTOZONE INC COM 053332102 37,123 10 SH DFND 2 10 0 0
AXON ENTERPRISE INC COM 05464C101 51,333 62 SH DFND 2 62 0 0
BADGER METER INC COM 056525108 1,707,302 6,970 SH DFND 1 6,970 0 0
BAKER HUGHES COMPANY CL A 05722G100 728,460 19,000 SH DFND 2 19,000 0 0
BANK AMERICA CORP COM 060505104 422,426 8,927 SH DFND 2 8,927 0 0
BANK AMERICA CORP COM 060505104 201,773 4,264 SH DFND 1 4,264 0 0
BANK FIRST CORP COM 06211J100 78,537 665 SH DFND 2 665 0 0
BANK MONTREAL QUE COM 063671101 111,294 1,006 SH DFND 2 1,006 0 0
BANK MONTREAL QUE COM 063671101 2,656 24 SH DFND 1 24 0 0
BARRICK MNG CORP COM SHS 06849F108 49,573 2,381 SH DFND 2 2,381 0 0
BAXTER INTL INC COM 071813109 30,305 995 SH DFND 2 995 0 0
BERKLEY W R CORP COM 084423102 45,405 618 SH DFND 2 618 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,921,737 14,249 SH DFND 2 14,118 0 131
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,800,495 16,058 SH DFND 1 16,058 0 0
BEST BUY INC COM 086516101 567,288 8,326 SH DFND 2 8,326 0 0
BEST BUY INC COM 086516101 912,945 13,417 SH DFND 1 13,417 0 0
BIOGEN INC COM 09062X103 4,899 39 SH DFND 2 39 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 24,960 426 SH DFND 2 426 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 742,560 68,000 SH DFND 2 68,000 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 45,165 1,500 SH DFND 2 1,500 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,976 73 SH DFND 2 73 0 0
BLACKROCK INC COM 09290D101 801,627 764 SH DFND 2 764 0 0
BLACKROCK INC COM 09290D101 80,793 77 SH DFND 1 77 0 0
BLACKSTONE INC COM 09260D107 347,475 2,323 SH DFND 2 2,323 0 0
BLACKSTONE INC COM 09260D107 47,866 320 SH DFND 1 320 0 0
BLOCK INC CL A 852234103 71,259 1,049 SH DFND 2 0 0 1,049
BLUE OWL CAPITAL CORPORATION COM 69121K104 6,363,769 432,771 SH DFND 2 429,031 0 3,740
BLUE OWL CAPITAL CORPORATION COM 69121K104 981,646 67,086 SH DFND 1 67,086 0 0
BOEING CO COM 097023105 151,700 724 SH DFND 2 724 0 0
BOEING CO COM 097023105 103,718 495 SH DFND 1 495 0 0
BOOKING HOLDINGS INC COM 09857L108 191,045 33 SH DFND 2 33 0 0
BOOKING HOLDINGS INC COM 09857L108 133,153 23 SH DFND 1 23 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,433 129 SH DFND 2 129 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36,134 347 SH DFND 1 347 0 0
BORGWARNER INC COM 099724106 523,962 15,650 SH DFND 2 15,237 0 413
BORGWARNER INC COM 099724106 347,489 10,379 SH DFND 1 10,379 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,638 248 SH DFND 2 248 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 205,343 4,436 SH DFND 2 4,436 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 556,869 12,030 SH DFND 1 12,030 0 0
BROADCOM INC COM 11135F101 4,843,998 17,573 SH DFND 2 16,684 0 889
BROADCOM INC COM 11135F101 5,440,505 19,737 SH DFND 1 19,737 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,972 90 SH DFND 2 90 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 31,753 514 SH DFND 2 514 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 13,229 318 SH DFND 2 318 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 422 40 SH DFND 1 40 0 0
BROWN & BROWN INC COM 115236101 43,905 396 SH DFND 2 396 0 0
BROWN FORMAN CORP CL B 115637209 4,125 152 SH DFND 2 152 0 0
BUNGE GLOBAL SA COM SHS H11356104 131,017 1,632 SH DFND 2 1,632 0 0
BUNGE GLOBAL SA COM SHS H11356104 304,904 3,798 SH DFND 1 3,798 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 412,613 1,339 SH DFND 2 1,302 0 37
CADENCE DESIGN SYSTEM INC COM 127387108 2,079,705 6,749 SH DFND 1 6,749 0 0
CAL MAINE FOODS INC COM NEW 128030202 59,778 600 SH DFND 2 0 0 600
CANADIAN PACIFIC KANSAS CITY COM 13646K108 115,452 1,453 SH DFND 2 1,453 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,640,593 7,711 SH DFND 2 7,577 0 134
CAPITAL ONE FINL CORP COM 14040H105 2,419,507 11,372 SH DFND 1 11,372 0 0
CARDINAL HEALTH INC COM 14149Y108 2,520 15 SH DFND 2 15 0 0
CARMAX INC COM 143130102 7,931 118 SH DFND 2 118 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,709 37 SH DFND 2 37 0 0
CASEYS GEN STORES INC COM 147528103 80,113 157 SH DFND 2 157 0 0
CASEYS GEN STORES INC COM 147528103 218,396 428 SH DFND 1 428 0 0
CATERPILLAR INC COM 149123101 2,290,439 5,900 SH DFND 2 5,708 0 192
CATERPILLAR INC COM 149123101 2,880,907 7,421 SH DFND 1 7,421 0 0
CBRE GROUP INC CL A 12504L109 838,619 5,985 SH DFND 2 5,904 0 81
CBRE GROUP INC CL A 12504L109 1,239,642 8,847 SH DFND 1 8,847 0 0
CDW CORP COM 12514G108 20,896 117 SH DFND 2 117 0 0
CENCORA INC COM 03073E105 44,978 150 SH DFND 2 150 0 0
CENCORA INC COM 03073E105 185,907 620 SH DFND 1 620 0 0
CENTENE CORP DEL COM 15135B101 13,625 251 SH DFND 2 251 0 0
CENTENE CORP DEL COM 15135B101 173,208 3,191 SH DFND 1 3,191 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 60,913 149 SH DFND 2 149 0 0
CHEMOURS CO COM 163851108 1,752 153 SH DFND 2 153 0 0
CHEVRON CORP NEW COM 166764100 1,312,194 9,164 SH DFND 2 9,164 0 0
CHEVRON CORP NEW COM 166764100 1,757,228 12,272 SH DFND 1 12,272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,311 522 SH DFND 2 522 0 0
CHUBB LIMITED COM H1467J104 1,193,843 4,107 SH DFND 2 4,058 0 49
CHUBB LIMITED COM H1467J104 1,809,857 6,227 SH DFND 1 6,227 0 0
CINCINNATI FINL CORP COM 172062101 355,602 2,374 SH DFND 2 2,374 0 0
CINCINNATI FINL CORP COM 172062101 712,102 4,754 SH DFND 1 4,754 0 0
CINTAS CORP COM 172908105 227,774 1,022 SH DFND 2 1,022 0 0
CISCO SYS INC COM 17275R102 3,799,041 54,757 SH DFND 2 51,067 0 3,690
CISCO SYS INC COM 17275R102 5,676,533 81,818 SH DFND 1 81,818 0 0
CITIGROUP INC COM NEW 172967424 78,396 921 SH DFND 2 921 0 0
CITIGROUP INC COM NEW 172967424 61,712 725 SH DFND 1 725 0 0
CLOROX CO DEL COM 189054109 426,249 3,550 SH DFND 1 3,550 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,511 900 SH DFND 1 900 0 0
CME GROUP INC COM 12572Q105 105,839 384 SH DFND 2 384 0 0
CMS ENERGY CORP COM 125896100 23,417 338 SH DFND 2 338 0 0
COCA COLA CO COM 191216100 182,151 2,559 SH DFND 2 2,559 0 0
COCA COLA CO COM 191216100 595,378 8,355 SH DFND 1 8,355 0 0
COCA COLA CONS INC COM 191098102 7,369 66 SH DFND 1 66 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,067 616 SH DFND 2 616 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 569,854 7,303 SH DFND 1 7,303 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3,280,839 144,086 SH DFND 2 144,086 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 266,569 11,707 SH DFND 1 11,707 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 14,721 42 SH DFND 2 42 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 281,093 802 SH DFND 1 802 0 0
COLGATE PALMOLIVE CO COM 194162103 140,259 1,543 SH DFND 2 1,543 0 0
COLGATE PALMOLIVE CO COM 194162103 1,340,321 14,745 SH DFND 1 14,745 0 0
COMCAST CORP NEW CL A 20030N101 1,141,866 31,994 SH DFND 2 31,994 0 0
COMCAST CORP NEW CL A 20030N101 1,890,857 52,980 SH DFND 1 52,980 0 0
COMFORT SYS USA INC COM 199908104 18,232 34 SH DFND 2 34 0 0
COMFORT SYS USA INC COM 199908104 311,002 580 SH DFND 1 580 0 0
CONAGRA BRANDS INC COM 205887102 129,453 6,324 SH DFND 2 6,324 0 0
CONAGRA BRANDS INC COM 205887102 301,217 14,715 SH DFND 1 14,715 0 0
CONOCOPHILLIPS COM 20825C104 107,688 1,200 SH DFND 2 1,200 0 0
CONOCOPHILLIPS COM 20825C104 17,320 193 SH DFND 1 193 0 0
CONSOLIDATED EDISON INC COM 209115104 547,510 5,456 SH DFND 2 5,456 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34,489 212 SH DFND 2 212 0 0
CONSTELLATION ENERGY CORP COM 21037T109 65,844 204 SH DFND 2 204 0 0
CONSTELLATION ENERGY CORP COM 21037T109 161,380 500 SH DFND 1 500 0 0
COPART INC COM 217204106 21,002 428 SH DFND 2 428 0 0
COPART INC COM 217204106 356,101 7,257 SH DFND 1 7,257 0 0
CORNING INC COM 219350105 10,150 193 SH DFND 1 193 0 0
CORTEVA INC COM 22052L104 35,402 475 SH DFND 2 332 0 143
COSTCO WHSL CORP NEW COM 22160K105 1,308,701 1,322 SH DFND 2 1,145 0 177
COSTCO WHSL CORP NEW COM 22160K105 1,855,148 1,874 SH DFND 1 1,874 0 0
COTERRA ENERGY INC COM 127097103 97,764 3,852 SH DFND 2 3,852 0 0
COTY INC COM CL A 222070203 59,055 12,700 SH DFND 2 12,700 0 0
CREDIT ACCEP CORP MICH COM 225310101 14,774 29 SH DFND 2 29 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 291,835 573 SH DFND 2 573 0 0
CROWN CASTLE INC COM 22822V101 7,192 70 SH DFND 1 70 0 0
CSX CORP COM 126408103 30,934 948 SH DFND 2 948 0 0
CUMMINS INC COM 231021106 350,098 1,069 SH DFND 2 1,020 0 49
CUMMINS INC COM 231021106 957,610 2,924 SH DFND 1 2,924 0 0
CVS HEALTH CORP COM 126650100 68,222 989 SH DFND 2 989 0 0
D R HORTON INC COM 23331A109 1,520,483 11,794 SH DFND 2 11,794 0 0
D R HORTON INC COM 23331A109 2,822,446 21,893 SH DFND 1 21,893 0 0
DANAHER CORPORATION COM 235851102 88,246 446 SH DFND 2 446 0 0
DANAHER CORPORATION COM 235851102 172,337 871 SH DFND 1 871 0 0
DARDEN RESTAURANTS INC COM 237194105 134,924 619 SH DFND 2 0 0 619
DATADOG INC CL A COM 23804L103 26,866 200 SH DFND 1 200 0 0
DAVITA INC COM 23918K108 15,243 107 SH DFND 2 107 0 0
DBX ETF TR XTRACK USD HIGH 233051432 173,524 4,700 SH DFND 2 4,700 0 0
DEERE & CO COM 244199105 159,155 312 SH DFND 2 180 0 132
DEERE & CO COM 244199105 24,996 49 SH DFND 1 49 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,513 151 SH DFND 2 151 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,260 100 SH DFND 1 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 69,590 1,415 SH DFND 2 160 0 1,255
DEVON ENERGY CORP NEW COM 25179M103 226,551 7,122 SH DFND 2 7,122 0 0
DEVON ENERGY CORP NEW COM 25179M103 457,842 14,393 SH DFND 1 14,393 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,748 57 SH DFND 1 57 0 0
DIAMONDBACK ENERGY INC COM 25278X109 120,088 874 SH DFND 2 874 0 0
DIAMONDBACK ENERGY INC COM 25278X109 499,037 3,632 SH DFND 1 3,632 0 0
DICKS SPORTING GOODS INC COM 253393102 241,527 1,221 SH DFND 2 1,221 0 0
DICKS SPORTING GOODS INC COM 253393102 607,277 3,070 SH DFND 1 3,070 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,812 408 SH DFND 1 408 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,540 146 SH DFND 2 146 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 810 15 SH DFND 2 15 0 0
DISNEY WALT CO COM 254687106 156,501 1,262 SH DFND 2 1,262 0 0
DISNEY WALT CO COM 254687106 32,863 265 SH DFND 1 265 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 707,624 9,529 SH DFND 2 9,264 0 265
DOLBY LABORATORIES INC COM CL A 25659T107 481,280 6,481 SH DFND 1 6,481 0 0
DOLLAR GEN CORP NEW COM 256677105 48,154 421 SH DFND 2 421 0 0
DOLLAR TREE INC COM 256746108 53,779 543 SH DFND 2 543 0 0
DOMINION ENERGY INC COM 25746U109 14,413 255 SH DFND 2 255 0 0
DOMINION ENERGY INC COM 25746U109 10,796 191 SH DFND 1 191 0 0
DOMINOS PIZZA INC COM 25754A201 12,617 28 SH DFND 2 28 0 0
DOVER CORP COM 260003108 3,115 17 SH DFND 2 17 0 0
DOW INC COM 260557103 12,578 475 SH DFND 2 332 0 143
DTE ENERGY CO COM 233331107 581,897 4,358 SH DFND 2 4,276 0 82
DTE ENERGY CO COM 233331107 958,418 7,181 SH DFND 1 7,181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,320 240 SH DFND 2 240 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208,742 1,769 SH DFND 1 1,769 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,581 475 SH DFND 2 332 0 143
DYNATRACE INC COM NEW 268150109 20,759 376 SH DFND 2 376 0 0
DYNATRACE INC COM NEW 268150109 136,811 2,478 SH DFND 1 2,478 0 0
EASTMAN CHEM CO COM 277432100 8,455 112 SH DFND 2 112 0 0
EATON CORP PLC SHS G29183103 221,334 620 SH DFND 2 620 0 0
EATON CORP PLC SHS G29183103 169,214 474 SH DFND 1 474 0 0
EBAY INC. COM 278642103 113,924 1,530 SH DFND 2 1,530 0 0
EBAY INC. COM 278642103 521,965 7,010 SH DFND 1 7,010 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 1,230 200 SH DFND 2 0 0 200
ECOLAB INC COM 278865100 46,726 173 SH DFND 2 173 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 71,875 919 SH DFND 2 919 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,463 300 SH DFND 1 300 0 0
ELECTRONIC ARTS INC COM 285512109 26,032 163 SH DFND 2 163 0 0
ELECTRONIC ARTS INC COM 285512109 325,948 2,041 SH DFND 1 2,041 0 0
ELEVANCE HEALTH INC COM 036752103 273,439 703 SH DFND 2 703 0 0
ELEVANCE HEALTH INC COM 036752103 947,507 2,436 SH DFND 1 2,436 0 0
ELI LILLY & CO COM 532457108 3,177,365 4,076 SH DFND 2 4,061 0 15
ELI LILLY & CO COM 532457108 2,275,449 2,919 SH DFND 1 2,919 0 0
EMERSON ELEC CO COM 291011104 75,332 565 SH DFND 2 565 0 0
EMERSON ELEC CO COM 291011104 596,119 4,471 SH DFND 1 4,471 0 0
ENBRIDGE INC COM 29250N105 2,264 50 SH DFND 2 0 0 50
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 90,650 5,000 SH DFND 2 5,000 0 0
ENTERGY CORP NEW COM 29364G103 215,281 2,590 SH DFND 2 2,590 0 0
ENTERGY CORP NEW COM 29364G103 437,794 5,267 SH DFND 1 5,267 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29,305 945 SH DFND 2 945 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,614 568 SH DFND 1 568 0 0
EOG RES INC COM 26875P101 1,015,729 8,492 SH DFND 2 8,386 0 106
EOG RES INC COM 26875P101 1,582,800 13,233 SH DFND 1 13,233 0 0
EPAM SYS INC COM 29414B104 3,360 19 SH DFND 2 19 0 0
EQT CORP COM 26884L109 437,400 7,500 SH DFND 2 7,500 0 0
EQUIFAX INC COM 294429105 12,191 47 SH DFND 2 47 0 0
ETSY INC COM 29786A106 76,795 1,531 SH DFND 2 132 0 1,399
EVERGY INC COM 30034W106 504,086 7,313 SH DFND 2 7,313 0 0
EVERGY INC COM 30034W106 1,417,684 20,567 SH DFND 1 20,567 0 0
EVERSOURCE ENERGY COM 30040W108 17,051 268 SH DFND 2 268 0 0
EXACT SCIENCES CORP COM 30063P105 1,860 35 SH DFND 2 35 0 0
EXELIXIS INC COM 30161Q104 17,586 399 SH DFND 2 199 0 200
EXELIXIS INC COM 30161Q104 159,861 3,627 SH DFND 1 3,627 0 0
EXELON CORP COM 30161N101 2,021,940 46,567 SH DFND 2 45,728 0 839
EXELON CORP COM 30161N101 2,907,317 66,958 SH DFND 1 66,958 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,661,081 14,539 SH DFND 2 14,539 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,874,530 25,160 SH DFND 1 25,160 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,744 100 SH DFND 2 100 0 0
EXXON MOBIL CORP COM 30231G102 4,724,659 43,828 SH DFND 2 43,828 0 0
EXXON MOBIL CORP COM 30231G102 8,054,816 74,720 SH DFND 1 74,720 0 0
F5 INC COM 315616102 1,250,566 4,249 SH DFND 2 4,163 0 86
F5 INC COM 315616102 1,242,620 4,222 SH DFND 1 4,222 0 0
FACTSET RESH SYS INC COM 303075105 8,946 20 SH DFND 2 20 0 0
FAIR ISAAC CORP COM 303250104 49,355 27 SH DFND 2 27 0 0
FASTENAL CO COM 311900104 282,912 6,736 SH DFND 2 6,736 0 0
FASTENAL CO COM 311900104 140,532 3,346 SH DFND 1 3,346 0 0
FEDEX CORP COM 31428X106 8,693 38 SH DFND 2 38 0 0
FEDEX CORP COM 31428X106 28,595 125 SH DFND 1 125 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 14,472 300 SH DFND 2 300 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 110,112 3,200 SH DFND 1 3,200 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 12,411 254 SH DFND 2 254 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16,224 600 SH DFND 2 600 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 780,860 13,929 SH DFND 2 13,717 0 212
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,066,486 19,024 SH DFND 1 19,024 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 245,045 3,010 SH DFND 2 3,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 496,764 6,102 SH DFND 1 6,102 0 0
FIFTH THIRD BANCORP COM 316773100 155,418 3,745 SH DFND 2 3,745 0 0
FIFTH THIRD BANCORP COM 316773100 410,643 9,895 SH DFND 1 9,895 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,133 74 SH DFND 2 74 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 164,319 4,383 SH DFND 2 4,383 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 116,514 6,423 SH DFND 2 0 0 6,423
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14,751 330 SH DFND 2 330 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23 1 SH DFND 1 1 0 0
FISERV INC COM 337738108 1,308,592 7,590 SH DFND 2 7,590 0 0
FISERV INC COM 337738108 479,300 2,780 SH DFND 1 2,780 0 0
FLEX LTD ORD Y2573F102 116,614 2,336 SH DFND 2 2,336 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 365,900 5,000 SH DFND 2 5,000 0 0
FORD MTR CO COM 345370860 16,395 1,511 SH DFND 2 1,511 0 0
FORTINET INC COM 34959E109 1,584,320 14,986 SH DFND 2 14,778 0 208
FORTINET INC COM 34959E109 3,065,986 29,001 SH DFND 1 29,001 0 0
FOX CORP CL A COM 35137L105 21,856 390 SH DFND 2 390 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 39,472 684 SH DFND 2 684 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9,272 170 SH DFND 1 170 0 0
FREEPORT-MCMORAN INC CL B 35671D857 86,007 1,984 SH DFND 2 361 0 1,623
GALLAGHER ARTHUR J & CO COM 363576109 33,293 104 SH DFND 2 104 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49,939 156 SH DFND 1 156 0 0
GARMIN LTD SHS H2906T109 2,024,167 9,698 SH DFND 2 9,376 0 322
GARMIN LTD SHS H2906T109 2,805,197 13,440 SH DFND 1 13,440 0 0
GARRETT MOTION INC COM 366505105 9,459 900 SH DFND 1 900 0 0
GARTNER INC COM 366651107 201,302 498 SH DFND 2 498 0 0
GE AEROSPACE COM NEW 369604301 201,022 781 SH DFND 2 781 0 0
GE AEROSPACE COM NEW 369604301 117,370 456 SH DFND 1 456 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,556 75 SH DFND 2 75 0 0
GE VERNOVA INC COM 36828A101 53,974 102 SH DFND 2 102 0 0
GENERAC HLDGS INC COM 368736104 31,507 220 SH DFND 2 220 0 0
GENERAL DYNAMICS CORP COM 369550108 224,579 770 SH DFND 2 770 0 0
GENERAL MLS INC COM 370334104 25,905 500 SH DFND 2 500 0 0
GENERAL MLS INC COM 370334104 26,942 520 SH DFND 1 520 0 0
GENERAL MTRS CO COM 37045V100 1,725,106 35,056 SH DFND 2 34,341 0 715
GENERAL MTRS CO COM 37045V100 2,226,162 45,238 SH DFND 1 45,238 0 0
GENUINE PARTS CO COM 372460105 25,088 205 SH DFND 2 205 0 0
GENUINE PARTS CO COM 372460105 244,680 2,000 SH DFND 1 2,000 0 0
GILEAD SCIENCES INC COM 375558103 669,544 6,039 SH DFND 2 6,039 0 0
GILEAD SCIENCES INC COM 375558103 1,841,108 16,606 SH DFND 1 16,606 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,744,175 23,030 SH DFND 2 23,030 0 0
GLOBE LIFE INC COM 37959E102 24,486 197 SH DFND 2 197 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 88,972 733 SH DFND 2 362 0 371
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 140,316 1,156 SH DFND 1 1,156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,155 20 SH DFND 2 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63,698 90 SH DFND 1 90 0 0
GRACO INC COM 384109104 16,163 188 SH DFND 2 188 0 0
GRAIL INC COM 384747101 463 9 SH DFND 2 9 0 0
GRAINGER W W INC COM 384802104 104,024 100 SH DFND 1 100 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 12 10 SH DFND 1 10 0 0
GSK PLC SPONSORED ADR 37733W204 45,925 1,182 SH DFND 2 1,182 0 0
HARLEY DAVIDSON INC COM 412822108 567 24 SH DFND 1 24 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 47,011 369 SH DFND 2 369 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 35,670 280 SH DFND 1 280 0 0
HCA HEALTHCARE INC COM 40412C101 88,113 230 SH DFND 1 230 0 0
HEICO CORP NEW CL A 422806208 33,379 129 SH DFND 2 129 0 0
HENRY SCHEIN INC COM 806407102 541,885 7,418 SH DFND 2 7,239 0 179
HENRY SCHEIN INC COM 806407102 653,433 8,945 SH DFND 1 8,945 0 0
HERSHEY CO COM 427866108 183,541 1,106 SH DFND 2 1,106 0 0
HERSHEY CO COM 427866108 491,710 2,963 SH DFND 1 2,963 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59,682 2,900 SH DFND 1 2,900 0 0
HF SINCLAIR CORP COM 403949100 32,864 800 SH DFND 2 800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 83,099 312 SH DFND 2 312 0 0
HOLLEY INC COM 43538H103 600 300 SH DFND 1 300 0 0
HOLOGIC INC COM 436440101 8,797 135 SH DFND 2 135 0 0
HOME DEPOT INC COM 437076102 1,444,929 3,941 SH DFND 2 3,941 0 0
HOME DEPOT INC COM 437076102 3,828,822 10,443 SH DFND 1 10,443 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 26,466 918 SH DFND 2 918 0 0
HONEYWELL INTL INC COM 438516106 434,089 1,864 SH DFND 2 1,864 0 0
HONEYWELL INTL INC COM 438516106 2,889,343 12,407 SH DFND 1 12,407 0 0
HORMEL FOODS CORP COM 440452100 223,850 7,400 SH DFND 1 7,400 0 0
HOWMET AEROSPACE INC COM 443201108 83,759 450 SH DFND 2 450 0 0
HP INC COM 40434L105 60,582 2,444 SH DFND 2 2,444 0 0
HP INC COM 40434L105 305,946 12,366 SH DFND 1 12,366 0 0
HUBBELL INC COM 443510607 55,953 137 SH DFND 2 137 0 0
HUMANA INC COM 444859102 14,968 61 SH DFND 2 0 0 61
HUNTINGTON BANCSHARES INC COM 446150104 24,527 1,450 SH DFND 1 1,450 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,108 46 SH DFND 2 46 0 0
HYATT HOTELS CORP COM CL A 448579102 4,469 32 SH DFND 2 32 0 0
IDEXX LABS INC COM 45168D104 2,146 4 SH DFND 2 4 0 0
ILLINOIS TOOL WKS INC COM 452308109 97,262 391 SH DFND 2 391 0 0
ILLINOIS TOOL WKS INC COM 452308109 94,525 380 SH DFND 1 380 0 0
ILLUMINA INC COM 452327109 5,534 58 SH DFND 2 58 0 0
INCYTE CORP COM 45337C102 9,126 134 SH DFND 2 134 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,460 1,320 SH DFND 2 1,320 0 0
INGREDION INC COM 457187102 26,446 195 SH DFND 2 195 0 0
INOTIV INC COM 45783Q100 61 33 SH DFND 2 33 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 17 8 SH DFND 1 8 0 0
INTEL CORP COM 458140100 54,567 2,436 SH DFND 2 2,436 0 0
INTEL CORP COM 458140100 483,840 21,600 SH DFND 1 21,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 65,548 6,988 SH DFND 2 0 0 6,988
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,017 120 SH DFND 2 120 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 100,175 546 SH DFND 1 546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75,464 256 SH DFND 2 256 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,852 220 SH DFND 1 220 0 0
INTERNATIONAL PAPER CO COM 460146103 14,330 306 SH DFND 2 306 0 0
INTERNATIONAL PAPER CO COM 460146103 280,980 6,000 SH DFND 1 6,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,488 1,082 SH DFND 2 1,082 0 0
INTERPUBLIC GROUP COS INC COM 460690100 167,762 6,853 SH DFND 1 6,853 0 0
INTUIT COM 461202103 468,640 595 SH DFND 2 303 0 292
INTUIT COM 461202103 26,780 34 SH DFND 1 34 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 353,217 650 SH DFND 2 316 0 334
INTUITIVE SURGICAL INC COM NEW 46120E602 67,927 125 SH DFND 1 125 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8,793 450 SH DFND 2 450 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 235 12 SH DFND 1 12 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 56,061 1,255 SH DFND 2 1,255 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 124,763 5,334 SH DFND 2 5,334 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66,917 1,407 SH DFND 1 1,407 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 39,331 1,148 SH DFND 2 0 0 1,148
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 146,889 3,475 SH DFND 2 3,475 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 76,540,423 1,469,106 SH DFND 2 1,425,827 0 43,279
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14,160,856 271,801 SH DFND 1 270,120 0 1,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 294,783 1,622 SH DFND 2 1,622 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22,305 313 SH DFND 2 313 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 222,664 3,185 SH DFND 2 1,675 0 1,510
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 41,574 2,087 SH DFND 2 0 0 2,087
INVESCO QQQ TR UNIT SER 1 46090E103 1,525,920 2,763 SH DFND 2 2,763 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 110,447 200 SH DFND 1 200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 69,904 2,317 SH DFND 2 0 0 2,317
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,346 120 SH DFND 2 120 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 76,513 1,250 SH DFND 1 1,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,419,137 390,124 SH DFND 2 270,662 0 119,462
ISHARES INC CORE MSCI EMKT 46434G103 4,243,281 70,686 SH DFND 1 70,686 0 0
ISHARES INC MSCI CDA ETF 464286509 6,145 133 SH DFND 2 133 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,037 21 SH DFND 2 21 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,437 440 SH DFND 2 440 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 69,376 689 SH DFND 2 689 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 22,332 217 SH DFND 2 217 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 306,334 3,697 SH DFND 2 3,697 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 769,770 9,290 SH DFND 1 9,290 0 0
ISHARES TR 20 YR TR BD ETF 464287432 392,889 4,452 SH DFND 2 4,452 0 0
ISHARES TR 20 YR TR BD ETF 464287432 297,491 3,371 SH DFND 1 3,371 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 56,961,933 478,310 SH DFND 2 451,997 0 26,313
ISHARES TR 3 7 YR TREAS BD 464288661 8,729,300 73,300 SH DFND 1 72,650 0 650
ISHARES TR 7-10 YR TRSY BD 464287440 22,698 237 SH DFND 2 237 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 18,164,577 373,373 SH DFND 2 88,793 0 284,580
ISHARES TR CORE 1 5 YR USD 46432F859 1,771,055 36,404 SH DFND 1 36,404 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,124 112 SH DFND 2 112 0 0
ISHARES TR CORE MSCI EAFE 46432F842 98,362,749 1,178,279 SH DFND 2 998,027 0 180,252
ISHARES TR CORE MSCI EAFE 46432F842 70,089 840 SH DFND 1 0 0 840
ISHARES TR CORE MSCI EAFE 46432F842 24,278,656 290,832 SH DFND 1 290,832 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,464 85 SH DFND 2 85 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 23,230,844 300,490 SH DFND 2 297,680 0 2,810
ISHARES TR CORE MSCI TOTAL 46432F834 12,172,537 157,451 SH DFND 1 157,451 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,701,937 333,795 SH DFND 2 232,726 0 101,069
ISHARES TR CORE S&P MCP ETF 464287507 4,650,384 74,982 SH DFND 1 74,982 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,435,160 49,732 SH DFND 2 27,722 0 22,010
ISHARES TR CORE S&P SCP ETF 464287804 959,130 8,776 SH DFND 1 8,776 0 0
ISHARES TR CORE S&P TTL STK 464287150 31,870 236 SH DFND 2 178 0 58
ISHARES TR CORE S&P TTL STK 464287150 799,032 5,917 SH DFND 1 5,917 0 0
ISHARES TR CORE S&P US GWT 464287671 386,679 2,571 SH DFND 2 2,571 0 0
ISHARES TR CORE S&P US GWT 464287671 810,957 5,392 SH DFND 1 5,392 0 0
ISHARES TR CORE S&P US VLU 464287663 7,382 78 SH DFND 2 78 0 0
ISHARES TR CORE S&P500 ETF 464287200 555,534,798 894,725 SH DFND 2 829,001 0 65,724
ISHARES TR CORE S&P500 ETF 464287200 113,166,150 182,261 SH DFND 1 181,406 0 855
ISHARES TR CORE TOTAL USD 46434V613 3,283 71 SH DFND 2 71 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,004,768 30,290 SH DFND 2 30,290 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,590,743 36,197 SH DFND 1 36,197 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,609,664 14,372 SH DFND 2 14,372 0 0
ISHARES TR EAFE GRWTH ETF 464288885 938,896 8,383 SH DFND 1 8,383 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,273,538 67,321 SH DFND 2 67,321 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,581,478 24,913 SH DFND 1 24,913 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 183,615 2,058 SH DFND 2 2,058 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 41,943 310 SH DFND 2 310 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 74,328 2,953 SH DFND 1 2,953 0 0
ISHARES TR ESG MSCI KLD 400 464288570 6,669,327 57,415 SH DFND 2 55,858 0 1,557
ISHARES TR ESG MSCI KLD 400 464288570 197,705 1,702 SH DFND 1 1,702 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,710,485 79,569 SH DFND 2 79,569 0 0
ISHARES TR GLB INFRASTR ETF 464288372 515,455 8,707 SH DFND 1 8,707 0 0
ISHARES TR GLOBAL 100 ETF 464287572 17,681 164 SH DFND 2 164 0 0
ISHARES TR IBOXX INV CP ETF 464287242 151,043 1,378 SH DFND 2 1,378 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,190,793 76,700 SH DFND 2 73,523 0 3,177
ISHARES TR INTRM GOV CR ETF 464288612 3,005,819 28,147 SH DFND 1 28,147 0 0
ISHARES TR ISHARES BIOTECH 464287556 31,628 250 SH DFND 1 250 0 0
ISHARES TR ISHARES SEMICDTR 464287523 32,225 135 SH DFND 2 0 0 135
ISHARES TR ISHS 1-5YR INVS 464288646 156,276 2,962 SH DFND 2 2,962 0 0
ISHARES TR JPMORGAN USD EMG 464288281 466,250 5,034 SH DFND 2 5,034 0 0
ISHARES TR JPMORGAN USD EMG 464288281 125,223 1,352 SH DFND 1 1,352 0 0
ISHARES TR MBS ETF 464288588 17,209,071 183,290 SH DFND 2 76,297 0 106,993
ISHARES TR MBS ETF 464288588 1,638,475 17,451 SH DFND 1 17,451 0 0
ISHARES TR MSCI ACWI EX US 464288240 23,227,495 381,154 SH DFND 2 372,752 0 8,402
ISHARES TR MSCI ACWI EX US 464288240 15,744,337 258,358 SH DFND 1 258,358 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,682,326 30,007 SH DFND 2 30,007 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,056,692 34,195 SH DFND 1 34,195 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,091,430 22,625 SH DFND 2 22,540 0 85
ISHARES TR MSCI EMG MKT ETF 464287234 478,300 9,915 SH DFND 1 9,915 0 0
ISHARES TR MSCI EURO FL ETF 464289180 22,078 698 SH DFND 2 698 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 524,259 12,130 SH DFND 2 12,130 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,384 60 SH DFND 1 60 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,270,059 24,183 SH DFND 2 24,183 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 586,688 6,250 SH DFND 1 6,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396 667,369 2,777 SH DFND 2 2,777 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,381,996 41,941 SH DFND 2 41,941 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,196,148 30,591 SH DFND 1 30,591 0 0
ISHARES TR NORTH AMERN NAT 464287374 22,479 508 SH DFND 2 508 0 0
ISHARES TR PFD AND INCM SEC 464288687 170,428 5,555 SH DFND 2 5,555 0 0
ISHARES TR RUS 1000 ETF 464287622 15,724,468 46,307 SH DFND 2 46,307 0 0
ISHARES TR RUS 1000 ETF 464287622 1,672,722 4,926 SH DFND 1 4,926 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 132,775,053 312,721 SH DFND 2 273,919 0 38,802
ISHARES TR RUS 1000 GRW ETF 464287614 33,688,661 79,346 SH DFND 1 79,108 0 238
ISHARES TR RUS 1000 VAL ETF 464287598 12,460,304 64,152 SH DFND 2 29,976 0 34,176
ISHARES TR RUS 1000 VAL ETF 464287598 1,315,715 6,774 SH DFND 1 6,774 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 580,873 3,682 SH DFND 2 1,337 0 2,345
ISHARES TR RUS 2000 VAL ETF 464287630 127,313 807 SH DFND 1 807 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,882,603 20,786 SH DFND 2 20,786 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,080,478 15,002 SH DFND 1 15,002 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 290,841 2,201 SH DFND 2 2,201 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 572,167 4,330 SH DFND 1 4,330 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,704,481 18,533 SH DFND 2 18,533 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,182,254 34,601 SH DFND 1 34,601 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,395,299 6,466 SH DFND 2 6,466 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 895,961 4,152 SH DFND 1 4,152 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,269,216 3,616 SH DFND 2 3,616 0 0
ISHARES TR S&P 100 ETF 464287101 235,872 775 SH DFND 1 775 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,217,156 11,055 SH DFND 2 11,034 0 21
ISHARES TR S&P 500 GRWT ETF 464287309 6,937 63 SH DFND 1 63 0 0
ISHARES TR S&P 500 VAL ETF 464287408 169,234 866 SH DFND 2 847 0 19
ISHARES TR S&P 500 VAL ETF 464287408 129,369 662 SH DFND 1 662 0 0
ISHARES TR S&P MC 400GR ETF 464287606 51,404 565 SH DFND 2 565 0 0
ISHARES TR S&P MC 400GR ETF 464287606 76,970 846 SH DFND 1 846 0 0
ISHARES TR S&P MC 400VL ETF 464287705 47,579 385 SH DFND 2 385 0 0
ISHARES TR S&P MC 400VL ETF 464287705 65,621 531 SH DFND 1 531 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,256,383 9,460 SH DFND 2 9,460 0 0
ISHARES TR SELECT DIVID ETF 464287168 375,454 2,827 SH DFND 1 2,827 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 213,744 2,010 SH DFND 1 2,010 0 0
ISHARES TR SP SMCP600VL ETF 464287879 61,485 618 SH DFND 1 618 0 0
ISHARES TR TIPS BD ETF 464287176 52,490 477 SH DFND 2 477 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 23,369 273 SH DFND 2 0 0 273
ISHARES TR U.S. FINLS ETF 464287788 88,202 729 SH DFND 2 729 0 0
ISHARES TR U.S. TECH ETF 464287721 92,007 531 SH DFND 2 531 0 0
ISHARES TR US CONSM STAPLES 464287812 148,008 2,100 SH DFND 2 2,100 0 0
ISHARES TR US TREAS BD ETF 46429B267 100,400 4,369 SH DFND 2 4,369 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18,356,407 390,064 SH DFND 2 92,251 0 297,813
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,600,229 34,004 SH DFND 1 34,004 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3,928 56 SH DFND 2 56 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 62,820 1,105 SH DFND 2 1,105 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,076 81 SH DFND 2 81 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,507,443 108,671 SH DFND 2 26,532 0 82,139
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 511,260 10,088 SH DFND 1 10,088 0 0
JACOBS SOLUTIONS INC COM 46982L108 44,036 335 SH DFND 1 335 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,096 67 SH DFND 2 67 0 0
JOHNSON & JOHNSON COM 478160104 3,988,761 26,113 SH DFND 2 25,765 0 348
JOHNSON & JOHNSON COM 478160104 5,584,388 36,559 SH DFND 1 36,559 0 0
JOHNSON CTLS INTL PLC SHS G51502105 850,252 8,022 SH DFND 1 8,022 0 0
JOHNSON OUTDOORS INC CL A 479167108 50,255,173 1,594,896 SH DFND 1 1,594,896 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,317,971 105,299 SH DFND 1 0 105,299 0
JONES LANG LASALLE INC COM 48020Q107 24,044 94 SH DFND 2 94 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,070,515 27,838 SH DFND 2 27,600 0 238
JPMORGAN CHASE & CO. COM 46625H100 9,104,914 31,406 SH DFND 1 31,406 0 0
KENVUE INC COM 49177J102 28,047 1,340 SH DFND 2 1,340 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 861,904 5,260 SH DFND 2 5,034 0 226
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,135,550 6,930 SH DFND 1 6,930 0 0
KIMBERLY-CLARK CORP COM 494368103 214,119 1,643 SH DFND 2 1,643 0 0
KIMBERLY-CLARK CORP COM 494368103 1,226,977 9,427 SH DFND 1 9,427 0 0
KINSALE CAP GROUP INC COM 49714P108 10,162 21 SH DFND 2 21 0 0
KKR & CO INC COM 48251W104 61,194 460 SH DFND 2 460 0 0
KLA CORP COM NEW 482480100 595,668 665 SH DFND 2 665 0 0
KLA CORP COM NEW 482480100 102,115 114 SH DFND 1 114 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 61,965 759 SH DFND 1 759 0 0
KRAFT HEINZ CO COM 500754106 5,939 230 SH DFND 2 230 0 0
KRAFT HEINZ CO COM 500754106 77,460 3,000 SH DFND 1 3,000 0 0
KROGER CO COM 501044101 320,992 4,475 SH DFND 2 4,475 0 0
KROGER CO COM 501044101 846,486 11,801 SH DFND 1 11,801 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 95,821 382 SH DFND 2 382 0 0
LABCORP HOLDINGS INC COM SHS 504922105 11,288 43 SH DFND 2 43 0 0
LAM RESEARCH CORP COM NEW 512807306 1,862,224 19,086 SH DFND 2 18,716 0 370
LAM RESEARCH CORP COM NEW 512807306 4,142,667 42,463 SH DFND 1 42,463 0 0
LAMB WESTON HLDGS INC COM 513272104 1,452 28 SH DFND 2 28 0 0
LAS VEGAS SANDS CORP COM 517834107 1,741 40 SH DFND 1 40 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 21,776 669 SH DFND 2 669 0 0
LEIDOS HOLDINGS INC COM 525327102 19,405 123 SH DFND 2 123 0 0
LENNAR CORP CL A 526057104 7,301 66 SH DFND 2 66 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,425 15 SH DFND 2 15 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,360 80 SH DFND 2 80 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,090 20 SH DFND 1 20 0 0
LINDE PLC SHS G54950103 1,457,743 3,107 SH DFND 2 3,038 0 69
LINDE PLC SHS G54950103 2,421,908 5,162 SH DFND 1 5,162 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4,220 164 SH DFND 1 164 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32,980 218 SH DFND 2 218 0 0
LKQ CORP COM 501889208 16,692 451 SH DFND 2 451 0 0
LKQ CORP COM 501889208 153,444 4,146 SH DFND 1 4,146 0 0
LOCKHEED MARTIN CORP COM 539830109 2,544,492 5,494 SH DFND 2 5,494 0 0
LOCKHEED MARTIN CORP COM 539830109 3,432,331 7,411 SH DFND 1 7,411 0 0
LOUISIANA PAC CORP COM 546347105 9,803 114 SH DFND 2 114 0 0
LOWES COS INC COM 548661107 646,308 2,913 SH DFND 2 2,913 0 0
LOWES COS INC COM 548661107 116,482 525 SH DFND 1 525 0 0
LUCID GROUP INC COM 549498103 351 166 SH DFND 1 166 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,734 704 SH DFND 2 704 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109,934 1,900 SH DFND 1 1,900 0 0
MANPOWERGROUP INC WIS COM 56418H100 283 7 SH DFND 2 7 0 0
MANULIFE FINL CORP COM 56501R106 316,404 9,900 SH DFND 2 9,900 0 0
MARATHON PETE CORP COM 56585A102 146,177 880 SH DFND 2 880 0 0
MARATHON PETE CORP COM 56585A102 434,212 2,614 SH DFND 1 2,614 0 0
MARCUS CORP DEL COM 566330106 132,773 7,875 SH DFND 1 7,875 0 0
MARKEL GROUP INC COM 570535104 15,979 8 SH DFND 2 8 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,604 43 SH DFND 2 43 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,497 86 SH DFND 2 86 0 0
MARRIOTT INTL INC NEW CL A 571903202 642,044 2,350 SH DFND 1 2,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 71,058 325 SH DFND 2 325 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,728 200 SH DFND 1 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,235 15 SH DFND 2 15 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,106 221 SH DFND 2 221 0 0
MASCO CORP COM 574599106 22,076 343 SH DFND 2 343 0 0
MASCO CORP COM 574599106 57,474 893 SH DFND 1 893 0 0
MASTERCARD INCORPORATED CL A 57636Q104 542,273 965 SH DFND 2 965 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,097,469 1,953 SH DFND 1 1,953 0 0
MATCH GROUP INC NEW COM 57667L107 7,013 227 SH DFND 2 227 0 0
MCDONALDS CORP COM 580135101 2,232,179 7,640 SH DFND 2 7,528 0 112
MCDONALDS CORP COM 580135101 2,985,394 10,218 SH DFND 1 10,218 0 0
MCKESSON CORP COM 58155Q103 77,106 105 SH DFND 2 105 0 0
MDU RES GROUP INC COM 552690109 51,022 3,037 SH DFND 1 3,037 0 0
MEDPACE HLDGS INC COM 58506Q109 16,007 51 SH DFND 1 51 0 0
MEDTRONIC PLC SHS G5960L103 1,213,887 13,813 SH DFND 2 13,589 0 224
MEDTRONIC PLC SHS G5960L103 1,498,608 17,061 SH DFND 1 17,061 0 0
MERCADOLIBRE INC COM 58733R102 99,318 38 SH DFND 2 38 0 0
MERCK & CO INC COM 58933Y105 738,703 9,234 SH DFND 2 9,234 0 0
MERCK & CO INC COM 58933Y105 2,357,957 29,493 SH DFND 1 29,493 0 0
META PLATFORMS INC CL A 30303M102 6,045,696 8,191 SH DFND 2 7,669 0 522
META PLATFORMS INC CL A 30303M102 9,770,098 13,237 SH DFND 1 13,237 0 0
MGE ENERGY INC COM 55277P104 193,419 2,187 SH DFND 2 2,187 0 0
MGE ENERGY INC COM 55277P104 176,880 2,000 SH DFND 1 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,064 60 SH DFND 1 60 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,537 235 SH DFND 2 235 0 0
MICRON TECHNOLOGY INC COM 595112103 12,818 104 SH DFND 2 104 0 0
MICRON TECHNOLOGY INC COM 595112103 66,555 540 SH DFND 1 540 0 0
MICROSOFT CORP COM 594918104 18,806,968 37,810 SH DFND 2 37,047 0 763
MICROSOFT CORP COM 594918104 31,331,359 62,989 SH DFND 1 62,989 0 0
MILLROSE PPTYS INC COM CL A 601137102 998 35 SH DFND 2 35 0 0
MOLINA HEALTHCARE INC COM 60855R100 39,323 132 SH DFND 2 132 0 0
MOLINA HEALTHCARE INC COM 60855R100 347,054 1,165 SH DFND 1 1,165 0 0
MONDELEZ INTL INC CL A 609207105 87,740 1,292 SH DFND 2 1,268 0 24
MONDELEZ INTL INC CL A 609207105 845,140 12,445 SH DFND 1 12,445 0 0
MONOLITHIC PWR SYS INC COM 609839105 24,920 34 SH DFND 2 34 0 0
MONOLITHIC PWR SYS INC COM 609839105 271,188 370 SH DFND 1 370 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,414 278 SH DFND 2 278 0 0
MOODYS CORP COM 615369105 28,090 56 SH DFND 1 56 0 0
MORGAN STANLEY COM NEW 617446448 406,522 2,886 SH DFND 2 2,886 0 0
MORGAN STANLEY COM NEW 617446448 46,484 330 SH DFND 1 330 0 0
MOSAIC CO NEW COM 61945C103 23,712 650 SH DFND 2 650 0 0
MOSAIC CO NEW COM 61945C103 65,701 1,801 SH DFND 1 1,801 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 189,698 450 SH DFND 2 450 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,940 90 SH DFND 1 90 0 0
MSCI INC COM 55354G100 24,224 42 SH DFND 2 42 0 0
MURPHY OIL CORP COM 626717102 110,160 4,896 SH DFND 1 4,896 0 0
MURPHY USA INC COM 626755102 521,111 1,281 SH DFND 1 1,281 0 0
NASDAQ INC COM 631103108 40,865 457 SH DFND 1 457 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 830 15 SH DFND 1 15 0 0
NETAPP INC COM 64110D104 329,560 3,093 SH DFND 2 3,093 0 0
NETAPP INC COM 64110D104 1,106,096 10,381 SH DFND 1 10,381 0 0
NETFLIX INC COM 64110L106 958,818 716 SH DFND 2 295 0 421
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 39,463 1,221 SH DFND 2 1,221 0 0
NEWMONT CORP COM 651639106 46,608 800 SH DFND 2 800 0 0
NEWMONT CORP COM 651639106 165,168 2,835 SH DFND 1 2,835 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 757 50 SH DFND 2 50 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 123,141 712 SH DFND 2 712 0 0
NEXTERA ENERGY INC COM 65339F101 306,073 4,409 SH DFND 2 4,409 0 0
NEXTERA ENERGY INC COM 65339F101 21,521 310 SH DFND 1 310 0 0
NEXTRACKER INC CLASS A COM 65290E101 12,560 231 SH DFND 2 231 0 0
NIKE INC CL B 654106103 46,365 649 SH DFND 2 649 0 0
NIKE INC CL B 654106103 293,486 4,105 SH DFND 1 4,105 0 0
NIO INC SPON ADS 62914V106 611 178 SH DFND 1 178 0 0
NISOURCE INC COM 65473P105 11,780 292 SH DFND 1 292 0 0
NNN REIT INC COM 637417106 19,431 450 SH DFND 2 450 0 0
NORFOLK SOUTHN CORP COM 655844108 218,855 855 SH DFND 2 855 0 0
NORFOLK SOUTHN CORP COM 655844108 97,781 382 SH DFND 1 382 0 0
NORTHERN TR CORP COM 665859104 815 6 SH DFND 2 6 0 0
NORTHERN TR CORP COM 665859104 25,521 200 SH DFND 1 200 0 0
NORTHROP GRUMMAN CORP COM 666807102 88,997 178 SH DFND 2 178 0 0
NORTHROP GRUMMAN CORP COM 666807102 565,478 1,131 SH DFND 1 1,131 0 0
NOVO-NORDISK A S ADR 670100205 20,706 300 SH DFND 2 300 0 0
NRG ENERGY INC COM NEW 629377508 710,406 4,424 SH DFND 2 4,424 0 0
NRG ENERGY INC COM NEW 629377508 1,742,454 10,851 SH DFND 1 10,851 0 0
NUCOR CORP COM 670346105 951,088 7,311 SH DFND 2 7,311 0 0
NUCOR CORP COM 670346105 1,233,629 9,483 SH DFND 1 9,483 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 149,351 11,459 SH DFND 2 11,459 0 0
NUVEEN MUN VALUE FD INC COM 670928100 361,984 41,500 SH DFND 2 41,500 0 0
NVIDIA CORPORATION COM 67066G104 8,365,626 52,947 SH DFND 2 51,007 0 1,940
NVIDIA CORPORATION COM 67066G104 12,588,298 79,673 SH DFND 1 79,673 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,951 100 SH DFND 2 100 0 0
OCCIDENTAL PETE CORP COM 674599105 6,845 162 SH DFND 2 162 0 0
OGE ENERGY CORP COM 670837103 27,339 616 SH DFND 1 616 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 568,375 3,502 SH DFND 2 3,446 0 56
OLD DOMINION FREIGHT LINE IN COM 679580100 975,586 6,011 SH DFND 1 6,011 0 0
OMNICOM GROUP INC COM 681919106 14,528 200 SH DFND 2 200 0 0
OMNICOM GROUP INC COM 681919106 49,541 682 SH DFND 1 682 0 0
ONDAS HLDGS INC COM NEW 68236H204 8,487 4,420 SH DFND 2 4,420 0 0
ONEOK INC NEW COM 682680103 34,203 419 SH DFND 2 419 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 22 40 SH DFND 1 40 0 0
ORACLE CORP COM 68389X105 904,254 4,136 SH DFND 2 4,136 0 0
ORACLE CORP COM 68389X105 1,276,362 5,838 SH DFND 1 5,838 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,042,354 11,565 SH DFND 2 11,385 0 180
OREILLY AUTOMOTIVE INC COM 67103H107 2,393,673 26,558 SH DFND 1 26,558 0 0
ORGANON & CO COMMON STOCK 68622V106 4,386 453 SH DFND 2 453 0 0
PACCAR INC COM 693718108 1,079,597 11,357 SH DFND 2 11,357 0 0
PACCAR INC COM 693718108 1,458,696 15,345 SH DFND 1 15,345 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 576,225 4,227 SH DFND 2 0 0 4,227
PALO ALTO NETWORKS INC COM 697435105 93,521 457 SH DFND 2 457 0 0
PARKER-HANNIFIN CORP COM 701094104 18,161 26 SH DFND 2 26 0 0
PAYCHEX INC COM 704326107 500,383 3,440 SH DFND 2 3,440 0 0
PAYCHEX INC COM 704326107 942,872 6,482 SH DFND 1 6,482 0 0
PAYPAL HLDGS INC COM 70450Y103 149,755 2,015 SH DFND 2 2,015 0 0
PAYPAL HLDGS INC COM 70450Y103 39,018 525 SH DFND 1 525 0 0
PEPSICO INC COM 713448108 665,482 5,040 SH DFND 2 5,040 0 0
PEPSICO INC COM 713448108 2,801,229 21,215 SH DFND 1 21,215 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,100 79 SH DFND 2 79 0 0
PFIZER INC COM 717081103 432,030 17,823 SH DFND 2 17,723 0 100
PFIZER INC COM 717081103 2,513,058 103,674 SH DFND 1 103,674 0 0
PHILIP MORRIS INTL INC COM 718172109 342,558 1,867 SH DFND 2 1,832 0 35
PHILIP MORRIS INTL INC COM 718172109 1,677,191 9,141 SH DFND 1 9,141 0 0
PHILLIPS 66 COM 718546104 47,720 400 SH DFND 2 400 0 0
PHILLIPS 66 COM 718546104 54,878 460 SH DFND 1 460 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 90,355 951 SH DFND 2 951 0 0
PINNACLE WEST CAP CORP COM 723484101 10,826 121 SH DFND 2 121 0 0
PIPER SANDLER COMPANIES COM 724078100 2,224 8 SH DFND 2 8 0 0
PNC FINL SVCS GROUP INC COM 693475105 123,597 663 SH DFND 2 663 0 0
PPG INDS INC COM 693506107 43,339 381 SH DFND 2 381 0 0
PPG INDS INC COM 693506107 12,513 110 SH DFND 1 110 0 0
PPL CORP COM 69351T106 10,420 305 SH DFND 2 305 0 0
PRICE T ROWE GROUP INC COM 74144T108 665,947 6,901 SH DFND 2 6,901 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,781,873 18,465 SH DFND 1 18,465 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37,968 478 SH DFND 2 478 0 0
PROCTER AND GAMBLE CO COM 742718109 4,788,522 30,056 SH DFND 2 29,519 0 537
PROCTER AND GAMBLE CO COM 742718109 8,365,575 52,508 SH DFND 1 52,508 0 0
PROGRESSIVE CORP COM 743315103 2,667,800 9,997 SH DFND 2 9,918 0 79
PROGRESSIVE CORP COM 743315103 5,430,868 20,351 SH DFND 1 20,351 0 0
PROLOGIS INC. COM 74340W103 21,024 200 SH DFND 2 200 0 0
PROLOGIS INC. COM 74340W103 60,129 572 SH DFND 1 572 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 16,605 164 SH DFND 2 164 0 0
PRUDENTIAL FINL INC COM 744320102 151,061 1,406 SH DFND 2 1,406 0 0
PRUDENTIAL FINL INC COM 744320102 309,428 2,880 SH DFND 1 2,880 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,095,631 3,734 SH DFND 2 3,671 0 63
PUBLIC STORAGE OPER CO COM 74460D109 1,515,808 5,166 SH DFND 1 5,166 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,209 50 SH DFND 2 50 0 0
PULTE GROUP INC COM 745867101 64,360 609 SH DFND 2 0 0 609
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 11,144 277 SH DFND 1 277 0 0
QUALCOMM INC COM 747525103 489,088 3,071 SH DFND 2 1,872 0 1,199
QUALCOMM INC COM 747525103 83,931 527 SH DFND 1 527 0 0
QUANTA SVCS INC COM 74762E102 606,441 1,604 SH DFND 2 1,604 0 0
QUANTA SVCS INC COM 74762E102 94,520 250 SH DFND 1 250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,197 118 SH DFND 2 118 0 0
RAYMOND JAMES FINL INC COM 754730109 23,006 150 SH DFND 1 150 0 0
REALTY INCOME CORP COM 756109104 5,185 90 SH DFND 2 90 0 0
REGENERON PHARMACEUTICALS COM 75886F107 679,350 1,294 SH DFND 2 1,294 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,041,600 1,984 SH DFND 1 1,984 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 472,382 19,899 SH DFND 2 19,899 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,256,051 52,868 SH DFND 1 52,868 0 0
REVVITY INC COM 714046109 48,360 500 SH DFND 2 500 0 0
ROBERT HALF INC. COM 770323103 429,876 10,472 SH DFND 2 10,472 0 0
ROBERT HALF INC. COM 770323103 503,602 12,268 SH DFND 1 12,268 0 0
ROCKET COS INC COM CL A 77311W101 823 58 SH DFND 1 58 0 0
ROCKWELL AUTOMATION INC COM 773903109 81,382 245 SH DFND 2 0 0 245
ROPER TECHNOLOGIES INC COM 776696106 15,872 28 SH DFND 2 28 0 0
ROSS STORES INC COM 778296103 1,276 10 SH DFND 2 10 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 235,418 750 SH DFND 2 750 0 0
RTX CORPORATION COM 75513E101 184,862 1,266 SH DFND 2 1,266 0 0
RTX CORPORATION COM 75513E101 189,534 1,298 SH DFND 1 1,298 0 0
RYVYL INC COM 39366L307 40 46 SH DFND 1 46 0 0
S&P GLOBAL INC COM 78409V104 234,645 445 SH DFND 2 445 0 0
S&P GLOBAL INC COM 78409V104 248,881 472 SH DFND 1 472 0 0
SALESFORCE INC COM 79466L302 586,359 2,147 SH DFND 2 1,924 0 223
SALESFORCE INC COM 79466L302 575,981 2,109 SH DFND 1 2,109 0 0
SANOFI SPONSORED ADR 80105N105 32,851 680 SH DFND 2 680 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,462 19 SH DFND 2 19 0 0
SCHLUMBERGER LTD COM STK 806857108 2,898 85 SH DFND 2 85 0 0
SCHWAB CHARLES CORP COM 808513105 524,722 5,751 SH DFND 2 5,751 0 0
SCHWAB CHARLES CORP COM 808513105 383,208 4,200 SH DFND 1 4,200 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 274 12 SH DFND 1 12 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 78,560 1,963 SH DFND 2 1,963 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,921 48 SH DFND 1 48 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 279,511 11,390 SH DFND 2 11,390 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,105 45 SH DFND 1 45 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 164,451 5,740 SH DFND 2 5,740 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 516 18 SH DFND 1 18 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 180,867 8,184 SH DFND 2 8,184 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310 14 SH DFND 1 14 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 151 6 SH DFND 1 6 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 204 8 SH DFND 1 8 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 421,509 15,906 SH DFND 2 15,906 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232,935 8,790 SH DFND 1 8,790 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67,183 2,300 SH DFND 2 2,300 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 3 SH DFND 1 3 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22,081 798 SH DFND 2 798 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258,820 10,590 SH DFND 2 10,590 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 954 39 SH DFND 1 39 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 120,672 4,302 SH DFND 2 4,302 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 50,784 2,400 SH DFND 2 2,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 149 7 SH DFND 1 7 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 102,238 4,041 SH DFND 2 4,041 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 431 17 SH DFND 1 17 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 90,802 626 SH DFND 2 0 0 626
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,063 148 SH DFND 2 0 0 148
SELECT SECTOR SPDR TR ENERGY 81369Y506 58,774 693 SH DFND 2 245 0 448
SELECT SECTOR SPDR TR ENERGY 81369Y506 131,456 1,550 SH DFND 1 1,550 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 443,784 8,474 SH DFND 2 7,967 0 507
SELECT SECTOR SPDR TR INDL 81369Y704 177,024 1,200 SH DFND 2 949 0 251
SELECT SECTOR SPDR TR INDL 81369Y704 2,951 20 SH DFND 1 20 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26,344 636 SH DFND 2 0 0 636
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 462,913 2,130 SH DFND 2 1,946 0 184
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,235 324 SH DFND 2 0 0 324
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177,654 1,318 SH DFND 2 969 0 349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44,481 330 SH DFND 1 330 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,948 330 SH DFND 2 0 0 330
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32,315 368 SH DFND 2 0 0 368
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 723,479 2,857 SH DFND 2 2,589 0 268
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,027,107 8,005 SH DFND 1 8,005 0 0
SEMPRA COM 816851109 88 0 SH DFND 2 0 0 0
SERVICE CORP INTL COM 817565104 90,843 1,116 SH DFND 2 963 0 153
SERVICE CORP INTL COM 817565104 200,163 2,459 SH DFND 1 2,459 0 0
SERVICENOW INC COM 81762P102 507,872 494 SH DFND 2 494 0 0
SERVICENOW INC COM 81762P102 40,096 39 SH DFND 1 39 0 0
SHELL PLC SPON ADS 780259305 27,038 384 SH DFND 2 384 0 0
SHERWIN WILLIAMS CO COM 824348106 12,018 35 SH DFND 2 35 0 0
SHIFT4 PMTS INC CL A 82452J109 16,750 169 SH DFND 2 169 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 244,542 2,120 SH DFND 2 640 0 1,480
SIMON PPTY GROUP INC NEW COM 828806109 94,688 589 SH DFND 2 589 0 0
SMITH A O CORP COM 831865209 10,295 157 SH DFND 2 157 0 0
SMUCKER J M CO COM NEW 832696405 196,400 2,000 SH DFND 1 2,000 0 0
SNAP ON INC COM 833034101 80,907 260 SH DFND 2 260 0 0
SNAP ON INC COM 833034101 108,291 348 SH DFND 1 348 0 0
SOLVENTUM CORP COM SHS 83444M101 23,359 308 SH DFND 2 308 0 0
SOLVENTUM CORP COM SHS 83444M101 182,016 2,400 SH DFND 1 2,400 0 0
SOUTHERN CO COM 842587107 371,728 4,048 SH DFND 2 4,048 0 0
SOUTHERN CO COM 842587107 1,301,783 14,176 SH DFND 1 14,176 0 0
SOUTHERN COPPER CORP COM 84265V105 343,776 3,398 SH DFND 2 3,398 0 0
SOUTHERN COPPER CORP COM 84265V105 703,941 6,958 SH DFND 1 6,958 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26,511 60 SH DFND 2 60 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 640,682 1,450 SH DFND 1 1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 113,702 373 SH DFND 2 373 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,501,928 39,400 SH DFND 2 39,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,019,877 19,399 SH DFND 2 17,070 0 2,329
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,242,181 35,897 SH DFND 1 35,897 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 260,274 458 SH DFND 2 458 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,315,187 4,074 SH DFND 1 4,074 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 927,694 11,223 SH DFND 2 11,223 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 275,566 2,833 SH DFND 2 2,833 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 57,011 2,427 SH DFND 2 2,427 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 22,653 807 SH DFND 2 807 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 866,320 34,000 SH DFND 2 34,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,758 179 SH DFND 1 179 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2,937 54 SH DFND 2 54 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 23,770 327 SH DFND 2 0 0 327
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 10,949 257 SH DFND 2 257 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 286,805 9,500 SH DFND 2 9,500 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 257,364 2,700 SH DFND 2 2,700 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 280,805 5,365 SH DFND 2 5,365 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 30,933 373 SH DFND 2 0 0 373
SPDR SERIES TRUST S&P REGL BKG 78464A698 891 15 SH DFND 2 15 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 143,929 2,826 SH DFND 2 0 0 2,826
STARBUCKS CORP COM 855244109 125,350 1,368 SH DFND 2 708 0 660
STARBUCKS CORP COM 855244109 199,571 2,178 SH DFND 1 2,178 0 0
STEEL DYNAMICS INC COM 858119100 101,652 791 SH DFND 1 791 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 21,054 972 SH DFND 1 972 0 0
STRYKER CORPORATION COM 863667101 147,091 371 SH DFND 2 371 0 0
STRYKER CORPORATION COM 863667101 132,818 335 SH DFND 1 335 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 64,308 1,200 SH DFND 2 1,200 0 0
SYLVAMO CORP COMMON STOCK 871332102 27,305 545 SH DFND 1 545 0 0
SYNOPSYS INC COM 871607107 1,031,000 2,011 SH DFND 2 1,972 0 39
SYNOPSYS INC COM 871607107 1,636,988 3,193 SH DFND 1 3,193 0 0
SYSCO CORP COM 871829107 25,102 331 SH DFND 2 331 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 576,813 2,538 SH DFND 2 2,538 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119,240 491 SH DFND 2 491 0 0
TAPESTRY INC COM 876030107 39,076 445 SH DFND 1 445 0 0
TARGET CORP COM 87612E106 196,807 1,995 SH DFND 2 1,995 0 0
TARGET CORP COM 87612E106 323,671 3,281 SH DFND 1 3,281 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 189,754 1,125 SH DFND 2 1,125 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 41,493 246 SH DFND 1 246 0 0
TELADOC HEALTH INC COM 87918A105 210 24 SH DFND 1 24 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,124 10 SH DFND 2 10 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,536 268 SH DFND 2 268 0 0
TERADYNE INC COM 880770102 4,856 54 SH DFND 2 54 0 0
TERADYNE INC COM 880770102 131,913 1,467 SH DFND 1 1,467 0 0
TESLA INC COM 88160R101 335,449 1,056 SH DFND 2 252 0 804
TESLA INC COM 88160R101 742,690 2,338 SH DFND 1 2,338 0 0
TEXAS INSTRS INC COM 882508104 1,094,573 5,272 SH DFND 2 5,272 0 0
TEXAS INSTRS INC COM 882508104 1,182,604 5,696 SH DFND 1 5,696 0 0
TEXTRON INC COM 883203101 11,645 145 SH DFND 2 145 0 0
TG THERAPEUTICS INC COM 88322Q108 24,726 687 SH DFND 2 687 0 0
THE CAMPBELLS COMPANY COM 134429109 214,550 7,000 SH DFND 1 7,000 0 0
THE CIGNA GROUP COM 125523100 12,232 37 SH DFND 2 37 0 0
THE TRADE DESK INC COM CL A 88339J105 48,954 680 SH DFND 1 680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 381,943 941 SH DFND 2 941 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 297,112 732 SH DFND 1 732 0 0
TILRAY BRANDS INC COM 88688T100 20,720 50,000 SH DFND 2 50,000 0 0
TJX COS INC NEW COM 872540109 970,632 7,860 SH DFND 2 7,860 0 0
T-MOBILE US INC COM 872590104 101,261 425 SH DFND 1 425 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 564 70 SH DFND 1 70 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 882 12 SH DFND 2 12 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 101,508 1,627 SH DFND 2 1,627 0 0
TRACTOR SUPPLY CO COM 892356106 211,080 4,000 SH DFND 2 4,000 0 0
TRANSDIGM GROUP INC COM 893641100 89,718 59 SH DFND 2 59 0 0
TRANSDIGM GROUP INC COM 893641100 79,074 52 SH DFND 1 52 0 0
TRAVELERS COMPANIES INC COM 89417E109 246,940 923 SH DFND 2 923 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,691,923 6,324 SH DFND 1 6,324 0 0
TRIMBLE INC COM 896239100 18,844 248 SH DFND 2 248 0 0
TRUIST FINL CORP COM 89832Q109 159,536 3,711 SH DFND 2 3,711 0 0
TYLER TECHNOLOGIES INC COM 902252105 21,343 36 SH DFND 2 36 0 0
TYLER TECHNOLOGIES INC COM 902252105 42,685 72 SH DFND 1 72 0 0
UBER TECHNOLOGIES INC COM 90353T100 181,376 1,944 SH DFND 2 1,944 0 0
UBER TECHNOLOGIES INC COM 90353T100 51,315 550 SH DFND 1 550 0 0
ULTA BEAUTY INC COM 90384S303 28,070 60 SH DFND 2 60 0 0
ULTA BEAUTY INC COM 90384S303 356,479 762 SH DFND 1 762 0 0
UNILEVER PLC SPON ADR NEW 904767704 71,080 1,162 SH DFND 2 1,162 0 0
UNION PAC CORP COM 907818108 346,041 1,504 SH DFND 2 1,504 0 0
UNION PAC CORP COM 907818108 293,813 1,277 SH DFND 1 1,277 0 0
UNITED AIRLS HLDGS INC COM 910047109 147,635 1,854 SH DFND 2 757 0 1,097
UNITED PARCEL SERVICE INC CL B 911312106 65,410 648 SH DFND 2 648 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,355 271 SH DFND 1 271 0 0
UNITED RENTALS INC COM 911363109 15,822 21 SH DFND 2 21 0 0
UNITED RENTALS INC COM 911363109 59,519 79 SH DFND 1 79 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,644 44 SH DFND 2 44 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 193,962 675 SH DFND 1 675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,714,276 5,495 SH DFND 2 5,495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,682,494 11,804 SH DFND 1 11,804 0 0
US BANCORP DEL COM NEW 902973304 1,448,674 31,665 SH DFND 2 31,270 0 395
US BANCORP DEL COM NEW 902973304 1,786,083 39,063 SH DFND 1 39,063 0 0
VALERO ENERGY CORP COM 91913Y100 285,060 2,121 SH DFND 2 1,987 0 134
VALERO ENERGY CORP COM 91913Y100 463,212 3,446 SH DFND 1 3,446 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 691,900 42,500 SH DFND 2 42,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30,138 76 SH DFND 2 76 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,805 150 SH DFND 1 150 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,021 61 SH DFND 2 61 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,308 95 SH DFND 2 95 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,155,197 2,632 SH DFND 2 2,603 0 29
VANGUARD INDEX FDS GROWTH ETF 922908736 22,385 51 SH DFND 1 51 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 204,883 716 SH DFND 2 716 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76,046 267 SH DFND 2 267 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,263,078 7,640 SH DFND 2 7,640 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,616,823 27,920 SH DFND 1 27,920 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 448,600 1,597 SH DFND 2 1,597 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 367,139 1,307 SH DFND 1 1,307 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,500,065 95,442 SH DFND 2 95,442 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,786,421 31,287 SH DFND 1 31,287 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,950,909 3,424 SH DFND 2 2,822 0 602
VANGUARD INDEX FDS SM CP VAL ETF 922908611 130,484 666 SH DFND 2 666 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 64,458 329 SH DFND 1 329 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 969,380 4,077 SH DFND 2 4,077 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,089,541 17,198 SH DFND 1 17,198 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 65,180 235 SH DFND 2 235 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 108,171 390 SH DFND 1 390 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,589,967 34,739 SH DFND 2 33,566 0 1,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,081,632 19,971 SH DFND 1 19,971 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,421,211 13,625 SH DFND 2 13,625 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 462,918 2,605 SH DFND 1 2,605 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,170,973 17,420 SH DFND 2 17,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,309,881 46,702 SH DFND 2 46,702 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,006,575 60,788 SH DFND 1 60,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 351,320 4,275 SH DFND 2 4,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 475,204 3,536 SH DFND 2 3,536 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,244,855 9,263 SH DFND 1 9,263 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 68,642 1,400 SH DFND 2 1,400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61,435 1,253 SH DFND 1 1,253 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 537,820 6,486 SH DFND 2 6,486 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55,650 700 SH DFND 1 700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,372,357 11,542 SH DFND 2 11,486 0 56
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 801,817 3,901 SH DFND 1 3,901 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 844,488 12,223 SH DFND 2 12,223 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,313 19 SH DFND 1 19 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,428,557 25,058 SH DFND 2 25,058 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88,936 1,560 SH DFND 1 1,560 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 70,905 1,085 SH DFND 2 1,085 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,408,112 18,064 SH DFND 2 18,064 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,478,658 86,105 SH DFND 1 86,105 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 35,062 205 SH DFND 2 205 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 185,226 1,083 SH DFND 1 1,083 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,029 45 SH DFND 2 45 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 507,410 765 SH DFND 2 765 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,274 50 SH DFND 2 50 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 140,055 1,062 SH DFND 2 1,062 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 204,537 558 SH DFND 2 558 0 0
VEEVA SYS INC CL A COM 922475108 66,524 231 SH DFND 2 231 0 0
VERALTO CORP COM SHS 92338C103 23,446 232 SH DFND 2 232 0 0
VERINT SYS INC COM 92343X100 69,416 3,529 SH DFND 2 0 0 3,529
VERISIGN INC COM 92343E102 27,436 95 SH DFND 2 95 0 0
VERISIGN INC COM 92343E102 203,316 704 SH DFND 1 704 0 0
VERISK ANALYTICS INC COM 92345Y106 22,117 71 SH DFND 2 71 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,904,919 44,024 SH DFND 2 43,580 0 444
VERIZON COMMUNICATIONS INC COM 92343V104 3,562,982 82,343 SH DFND 1 82,343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 119,314 268 SH DFND 2 268 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69,452 156 SH DFND 1 156 0 0
VIATRIS INC COM 92556V106 1,304 146 SH DFND 2 146 0 0
VIATRIS INC COM 92556V106 63,939 7,160 SH DFND 1 7,160 0 0
VICI PPTYS INC COM 925652109 1,139,987 34,515 SH DFND 2 34,213 0 302
VICI PPTYS INC COM 925652109 1,438,413 43,569 SH DFND 1 43,569 0 0
VISA INC COM CL A 92826C839 5,067,984 14,274 SH DFND 2 14,095 0 179
VISA INC COM CL A 92826C839 5,769,918 16,251 SH DFND 1 16,251 0 0
VISTRA CORP COM 92840M102 6,784 35 SH DFND 2 35 0 0
VISTRA CORP COM 92840M102 119,969 619 SH DFND 1 619 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,053 371 SH DFND 1 371 0 0
VOYA FINANCIAL INC COM 929089100 124,534 1,754 SH DFND 2 1,754 0 0
VOYA FINANCIAL INC COM 929089100 320,565 4,515 SH DFND 1 4,515 0 0
VULCAN MATLS CO COM 929160109 16,171 62 SH DFND 2 62 0 0
VULCAN MATLS CO COM 929160109 22,431 86 SH DFND 1 86 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 86,100 7,500 SH DFND 1 7,500 0 0
WALMART INC COM 931142103 2,785,850 28,491 SH DFND 2 27,817 0 674
WALMART INC COM 931142103 4,798,163 49,071 SH DFND 1 49,071 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 76,439 6,670 SH DFND 1 6,670 0 0
WASTE CONNECTIONS INC COM 94106B101 50,343 270 SH DFND 1 270 0 0
WASTE MGMT INC DEL COM 94106L109 214,176 936 SH DFND 2 936 0 0
WASTE MGMT INC DEL COM 94106L109 246,457 1,077 SH DFND 1 1,077 0 0
WATSCO INC COM 942622200 5,300 12 SH DFND 2 12 0 0
WEC ENERGY GROUP INC COM 92939U106 720,648 6,916 SH DFND 2 6,916 0 0
WEC ENERGY GROUP INC COM 92939U106 2,989,082 28,686 SH DFND 1 28,686 0 0
WELLS FARGO CO NEW COM 949746101 2,707,656 33,795 SH DFND 2 33,795 0 0
WELLS FARGO CO NEW COM 949746101 51,438 642 SH DFND 1 642 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,917 386 SH DFND 2 386 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 272,520 10,608 SH DFND 1 10,608 0 0
WILLIAMS COS INC COM 969457100 50,374 802 SH DFND 2 802 0 0
WILLIAMS SONOMA INC COM 969904101 138,538 848 SH DFND 2 848 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 180,110 3,580 SH DFND 1 3,580 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 269,009 3,275 SH DFND 2 3,275 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 20,266 242 SH DFND 2 242 0 0
WIX COM LTD SHS M98068105 2,219 14 SH DFND 2 14 0 0
WORKDAY INC CL A 98138H101 15,120 63 SH DFND 2 63 0 0
WORKDAY INC CL A 98138H101 140,400 585 SH DFND 1 585 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 830,401 12,674 SH DFND 2 12,674 0 0
WP CAREY INC COM 92936U109 48,473 766 SH DFND 2 766 0 0
XCEL ENERGY INC COM 98389B100 363,572 5,287 SH DFND 2 5,287 0 0
XCEL ENERGY INC COM 98389B100 1,010,943 14,729 SH DFND 1 14,729 0 0
YETI HLDGS INC COM 98585X104 67,422 2,139 SH DFND 2 0 0 2,139
YUM BRANDS INC COM 988498101 12,448 84 SH DFND 2 84 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,251 30 SH DFND 2 30 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 66,548 950 SH DFND 2 0 0 950
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,527 301 SH DFND 2 301 0 0
ZOETIS INC CL A 98978V103 83,434 535 SH DFND 2 535 0 0
ZOETIS INC CL A 98978V103 118,678 761 SH DFND 1 761 0 0