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
10X GENOMICS INC CL A COM 88025U109 4,563 119 SH DFND 1 119 0 0
3M CO COM 88579Y101 1,560,003 9,635 SH DFND 1 9,635 0 0
3M CO COM 88579Y101 319,449 1,973 SH DFND 2 1,973 0 0
ABBOTT LABORATORIES COM 002824100 2,165,057 23,860 SH DFND 1 23,860 0 0
ABBOTT LABORATORIES COM 002824100 1,039,427 11,455 SH DFND 2 11,455 0 0
ABBVIE INC COM 00287Y109 6,053,956 24,058 SH DFND 1 24,058 0 0
ABBVIE INC COM 00287Y109 2,484,442 9,873 SH DFND 2 9,792 0 81
ABIVAX SA SPONSORED ADS 00370M103 8,263 62 SH DFND 2 62 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 6,169 521 SH DFND 1 521 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 983 189 SH DFND 1 189 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,310 1,000 SH DFND 1 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,772,648 14,245 SH DFND 1 14,245 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508,587 4,087 SH DFND 2 4,087 0 0
ADIENT PLC ORD SHS G0084W101 1,453 79 SH DFND 1 79 0 0
ADOBE INC COM 00724F101 1,680,959 8,199 SH DFND 1 8,199 0 0
ADOBE INC COM 00724F101 608,295 2,967 SH DFND 2 2,698 0 269
ADTRAN HOLDINGS INC COM 00486H105 4,115 296 SH DFND 1 296 0 0
ADVANCED MICRO DEVICES INC COM 007903107 177,759 306 SH DFND 1 306 0 0
ADVANCED MICRO DEVICES INC COM 007903107 590,786 1,017 SH DFND 2 479 0 538
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 20,864 437 SH DFND 2 437 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 5,327 323 SH DFND 2 323 0 0
AERCAP HOLDINGS NV SHS N00985106 103,650 711 SH DFND 1 711 0 0
AFLAC INC COM 001055102 66,481 567 SH DFND 2 567 0 0
AGCO CORP COM 001084102 10,654 89 SH DFND 2 89 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,058 38 SH DFND 2 38 0 0
AGILYSYS INC COM 00847J105 85,377 817 SH DFND 2 0 0 817
AIR PRODUCTS AND CHEMICALS I COM 009158106 48,082 164 SH DFND 2 164 0 0
AIRBNB INC COM CL A 009066101 1,504,840 10,516 SH DFND 1 10,516 0 0
AIRBNB INC COM CL A 009066101 457,634 3,198 SH DFND 2 3,119 0 79
AKAMAI TECHNOLOGIES INC COM 00971T101 17,732 150 SH DFND 2 150 0 0
ALBEMARLE CORP COM 012653101 2,167 16 SH DFND 1 16 0 0
ALLIANT ENERGY CORP COM 018802108 564,394 7,398 SH DFND 1 7,398 0 0
ALLIANT ENERGY CORP COM 018802108 122,064 1,600 SH DFND 2 1,600 0 0
ALLSTATE CORP COM 020002101 3,673,666 15,372 SH DFND 1 15,372 0 0
ALLSTATE CORP COM 020002101 1,325,466 5,543 SH DFND 2 5,480 0 63
ALPHABET INC CAP STK CL A 02079K305 6,155,699 17,225 SH DFND 1 17,225 0 0
ALPHABET INC CAP STK CL A 02079K305 4,398,510 12,308 SH DFND 2 12,055 0 253
ALPHABET INC CAP STK CL C 02079K107 19,608,756 55,497 SH DFND 1 55,497 0 0
ALPHABET INC CAP STK CL C 02079K107 9,937,407 28,125 SH DFND 2 26,823 0 1,302
ALPS ETF TR OSHARES US SMLCP 00162Q395 9,029 190 SH DFND 2 190 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 53,720 2,087 SH DFND 2 0 0 2,087
ALTRIA GROUP INC COM 02209S103 9,202,387 126,093 SH DFND 1 126,093 0 0
ALTRIA GROUP INC COM 02209S103 3,753,893 51,398 SH DFND 2 50,792 0 606
AMAZON COM INC COM 023135106 6,834,162 28,674 SH DFND 1 28,674 0 0
AMAZON COM INC COM 023135106 6,207,566 26,045 SH DFND 2 23,574 0 2,471
AMBARELLA INC SHS G037AX101 87,345 1,018 SH DFND 2 0 0 1,018
AMDOCS LTD SHS G02602103 164,265 3,214 SH DFND 1 3,214 0 0
AMDOCS LTD SHS G02602103 3,169 62 SH DFND 2 62 0 0
AMEREN CORP COM 023608102 113,040 1,000 SH DFND 1 1,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 6,939 384 SH DFND 1 384 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 85,201 883 SH DFND 1 883 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,088 146 SH DFND 2 31 0 115
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 60,835 682 SH DFND 2 30 0 652
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 47,713 463 SH DFND 1 463 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,112 67 SH DFND 1 67 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 10,125 111 SH DFND 2 111 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 87,208 699 SH DFND 1 699 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,276,600 23,950 SH DFND 1 23,950 0 0
AMERICAN ELEC PWR CO INC COM 025537101 807,043 5,899 SH DFND 2 5,803 0 96
AMERICAN EXPRESS CO COM 025816109 123,800 366 SH DFND 1 366 0 0
AMERICAN EXPRESS CO COM 025816109 213,436 631 SH DFND 2 631 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 296,253 2,117 SH DFND 1 2,117 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 37,225 266 SH DFND 2 266 0 0
AMERICAN TOWER CORP COM 03027X100 19,348 117 SH DFND 1 117 0 0
AMERICAN TOWER CORP COM 03027X100 62,494 378 SH DFND 2 378 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,027 327 SH DFND 2 327 0 0
AMERIPRISE FINL INC COM 03076C106 3,248,021 7,080 SH DFND 1 7,080 0 0
AMERIPRISE FINL INC COM 03076C106 1,326,734 2,892 SH DFND 2 2,892 0 0
AMETEK INC COM 031100100 96,293 398 SH DFND 2 398 0 0
AMGEN INC COM 031162100 1,822,550 5,033 SH DFND 1 5,033 0 0
AMGEN INC COM 031162100 849,896 2,347 SH DFND 2 2,007 0 340
AMPHENOL CORP CL A 032095101 5,945,484 33,673 SH DFND 1 33,673 0 0
AMPHENOL CORP CL A 032095101 2,036,578 11,534 SH DFND 2 11,224 0 310
ANALOG DEVICES INC COM 032654105 1,305,498 3,287 SH DFND 1 3,287 0 0
ANALOG DEVICES INC COM 032654105 262,133 660 SH DFND 2 660 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 278 12 SH DFND 2 12 0 0
AON PLC SHS CL A G0403H108 664 2 SH DFND 2 2 0 0
APA CORPORATION COM 03743Q108 615,150 18,887 SH DFND 1 18,887 0 0
APA CORPORATION COM 03743Q108 56,607 1,738 SH DFND 2 1,738 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 172,733 1,460 SH DFND 1 1,460 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 32,181 272 SH DFND 2 272 0 0
APPLE INC COM 037833100 37,934,518 131,098 SH DFND 1 131,098 0 0
APPLE INC COM 037833100 22,494,853 77,740 SH DFND 2 74,957 0 2,783
APPLIED MATLS INC COM 038222105 7,200,357 9,959 SH DFND 1 9,959 0 0
APPLIED MATLS INC COM 038222105 2,740,170 3,790 SH DFND 2 3,316 0 474
APPLOVIN CORP COM CL A 03831W108 28,853 56 SH DFND 2 56 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,659 48 SH DFND 2 48 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,528 20 SH DFND 1 20 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17,142 154 SH DFND 2 154 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,738 22 SH DFND 1 22 0 0
ARISTA NETWORKS INC COM SHS 040413205 386,138 2,273 SH DFND 2 2,273 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,656 143 SH DFND 2 143 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 141,251 71 SH DFND 2 71 0 0
ASTERA LABS INC COM 04626A103 42,989 89 SH DFND 2 89 0 0
AT&T INC COM 00206R102 1,810,257 87,452 SH DFND 1 87,452 0 0
AT&T INC COM 00206R102 315,939 15,263 SH DFND 2 15,149 0 114
ATI INC COM 01741R102 108,405 550 SH DFND 2 550 0 0
ATMOS ENERGY CORP COM 049560105 5,341 31 SH DFND 2 31 0 0
AURORA INNOVATION INC CLASS A COM 051774107 7 1 SH DFND 2 1 0 0
AUTHID INC COM 46264C305 21,727 20,305 SH DFND 2 20,305 0 0
AUTODESK INC COM 052769106 29,747 153 SH DFND 2 153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,617,169 11,605 SH DFND 1 11,605 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,149,782 5,093 SH DFND 2 5,093 0 0
AUTOZONE INC COM 053332102 70,311 22 SH DFND 2 22 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,979 21 SH DFND 1 21 0 0
AXON ENTERPRISE INC COM 05464C101 2,243 4 SH DFND 1 4 0 0
AXON ENTERPRISE INC COM 05464C101 8,410 15 SH DFND 2 15 0 0
BADGER METER INC COM 056525108 930,343 6,270 SH DFND 1 6,270 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 235,940 9,415 SH DFND 1 9,415 0 0
BANK FIRST CORP COM 06211J100 99,019 665 SH DFND 2 665 0 0
BANK MONTREAL MEDIUM COM 063671101 154,613 875 SH DFND 1 875 0 0
BANK MONTREAL MEDIUM COM 063671101 46,473 263 SH DFND 2 263 0 0
BANK OF AMER CORP COM 060505104 249,003 4,370 SH DFND 1 4,370 0 0
BANK OF AMER CORP COM 060505104 470,142 8,251 SH DFND 2 8,251 0 0
BANK OF NY MELLON CORP COM 064058100 6,508 45 SH DFND 2 45 0 0
BARCLAYS PLC ADR 06738E204 6,850 255 SH DFND 2 255 0 0
BARRICK MNG CORP COM SHS 06849F108 52,606 1,431 SH DFND 2 1,431 0 0
BELDEN INC COM 077454106 3,719 31 SH DFND 1 31 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 14 1 SH DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,444,744 10,881 SH DFND 1 10,881 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,374,410 8,742 SH DFND 2 8,066 0 676
BEST BUY INC COM 086516101 1,510,004 19,660 SH DFND 1 19,660 0 0
BEST BUY INC COM 086516101 511,566 6,655 SH DFND 2 6,377 0 278
BIOGEN INC COM 09062X103 20,526 95 SH DFND 2 95 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 13,573 426 SH DFND 2 426 0 0
BLACK HILLS CORP COM 092113109 74,400 1,000 SH DFND 1 1,000 0 0
BLACKROCK CR ALLOCATION COM 092508100 548,886 53,707 SH DFND 2 53,707 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 7,803 148 SH DFND 2 148 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 6,246 124 SH DFND 2 124 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17,819 262 SH DFND 2 262 0 0
BLACKROCK INC COM 09290D101 147,119 153 SH DFND 1 153 0 0
BLACKROCK INC COM 09290D101 641,361 667 SH DFND 2 667 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 8,925 750 SH DFND 1 750 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,402 417 SH DFND 1 417 0 0
BLACKSTONE INC COM 09260D107 34,831 296 SH DFND 1 296 0 0
BLACKSTONE INC COM 09260D107 208,394 1,771 SH DFND 2 1,771 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,730,333 155,970 SH DFND 1 155,970 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,829,794 432,003 SH DFND 2 428,496 0 3,507
BOEING CO COM 097023105 89,836 415 SH DFND 1 415 0 0
BOEING CO COM 097023105 71,219 329 SH DFND 2 329 0 0
BOOKING HOLDINGS INC COM 09857L108 288,393 1,618 SH DFND 1 1,618 0 0
BOOKING HOLDINGS INC COM 09857L108 86,269 484 SH DFND 2 484 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,865 245 SH DFND 2 245 0 0
BORGWARNER INC COM 099724106 183,862 2,769 SH DFND 1 2,769 0 0
BORGWARNER INC COM 099724106 100,995 1,521 SH DFND 2 1,521 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,854 184 SH DFND 2 184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,014,573 17,608 SH DFND 1 17,608 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 213,137 3,699 SH DFND 2 3,699 0 0
BROADCOM INC COM 11135F101 6,379,820 16,889 SH DFND 1 16,889 0 0
BROADCOM INC COM 11135F101 5,596,367 14,815 SH DFND 2 14,160 0 655
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,931 14 SH DFND 1 14 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,019 45 SH DFND 2 45 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 32,845 770 SH DFND 2 770 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 6,130 159 SH DFND 2 159 0 0
BROWN & BROWN INC COM 115236101 36,694 572 SH DFND 2 572 0 0
BUNGE GLOBAL SA COM SHS H11356104 40,131 376 SH DFND 1 376 0 0
BUNGE GLOBAL SA COM SHS H11356104 62,971 590 SH DFND 2 590 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 606,518 1,616 SH DFND 1 1,616 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 147,126 392 SH DFND 2 392 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 23,151 200 SH DFND 1 200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 98,767 1,137 SH DFND 2 1,137 0 0
CAPITAL ONE FINL CORP COM 14040H105 762,958 3,803 SH DFND 1 3,803 0 0
CAPITAL ONE FINL CORP COM 14040H105 470,053 2,343 SH DFND 2 2,343 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 25 1 SH DFND 2 1 0 0
CARDINAL HEALTH INC COM 14149Y108 4,752 20 SH DFND 1 20 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,380 346 SH DFND 2 346 0 0
CARTERS INC COM 146229109 1,894 46 SH DFND 1 46 0 0
CASEYS GEN STORES INC COM 147528103 22,255 28 SH DFND 1 28 0 0
CASEYS GEN STORES INC COM 147528103 32,587 41 SH DFND 2 41 0 0
CATERPILLAR INC COM 149123101 8,289,182 7,784 SH DFND 1 7,784 0 0
CATERPILLAR INC COM 149123101 4,500,268 4,226 SH DFND 2 3,794 0 432
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 16,352 308 SH DFND 2 308 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,883 16 SH DFND 1 16 0 0
CBOE GLOBAL MKTS INC COM 12503M108 80,810 333 SH DFND 2 333 0 0
CBRE GROUP INC CL A 12504L109 1,288,849 9,569 SH DFND 1 9,569 0 0
CBRE GROUP INC CL A 12504L109 634,121 4,708 SH DFND 2 4,627 0 81
CDW CORP COM 12514G108 50,631 360 SH DFND 2 360 0 0
CENCORA INC COM 03073E105 171,769 607 SH DFND 1 607 0 0
CENCORA INC COM 03073E105 4,811 17 SH DFND 2 17 0 0
CENTENE CORP DEL COM 15135B101 16,562 258 SH DFND 1 258 0 0
CENTENE CORP DEL COM 15135B101 3,788 59 SH DFND 2 59 0 0
CF INDUSTRIES HOLD COM 125269100 468,442 4,327 SH DFND 1 4,327 0 0
CF INDUSTRIES HOLD COM 125269100 66,689 616 SH DFND 2 616 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 7,395 52 SH DFND 2 52 0 0
CHEFS WHSE INC COM 163086101 3,748 39 SH DFND 1 39 0 0
CHEMOURS CO COM 163851108 3,140 153 SH DFND 2 153 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,108 13 SH DFND 1 13 0 0
CHEVRON CORPORATION COM 166764100 2,626,136 15,843 SH DFND 1 15,843 0 0
CHEVRON CORPORATION COM 166764100 1,534,938 9,260 SH DFND 2 9,260 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,736 404 SH DFND 2 404 0 0
CHUBB LIMITED COM H1467J104 2,350,409 6,879 SH DFND 1 6,879 0 0
CHUBB LIMITED COM H1467J104 1,015,850 2,972 SH DFND 2 2,896 0 76
CHURCH & DWIGHT CO INC COM 171340102 10,948 113 SH DFND 2 113 0 0
CIENA CORP COM NEW 171779309 5,887 12 SH DFND 1 12 0 0
CINCINNATI FINL CORP COM 172062101 652,769 3,508 SH DFND 1 3,508 0 0
CINCINNATI FINL CORP COM 172062101 184,592 992 SH DFND 2 992 0 0
CINTAS CORP COM 172908105 5,443 32 SH DFND 1 32 0 0
CINTAS CORP COM 172908105 256,821 1,510 SH DFND 2 1,510 0 0
CISCO SYS INC COM 17275R102 7,288,628 62,052 SH DFND 1 62,052 0 0
CISCO SYS INC COM 17275R102 4,632,975 39,443 SH DFND 2 36,055 0 3,388
CITIGROUP INC COM NEW 172967424 378,732 2,706 SH DFND 1 2,706 0 0
CITIGROUP INC COM NEW 172967424 107,070 765 SH DFND 2 765 0 0
CITIZENS FINL GROUP INC COM 174610105 124,585 1,778 SH DFND 1 1,778 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 30,048 3,200 SH DFND 2 3,200 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6 1 SH DFND 2 1 0 0
CMB.TECH NV SHS B38564108 1,805 129 SH DFND 1 129 0 0
CME GROUP INC COM 12572Q105 4,196 19 SH DFND 1 19 0 0
CME GROUP INC COM 12572Q105 70,666 320 SH DFND 2 320 0 0
CMS ENERGY CORP COM 125896100 2,066 27 SH DFND 2 27 0 0
COCA COLA CO COM 191216100 727,202 8,890 SH DFND 1 8,890 0 0
COCA COLA CO COM 191216100 491,194 6,005 SH DFND 2 4,886 0 1,119
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,655 146 SH DFND 2 146 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 237,653 11,707 SH DFND 1 11,707 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 2,682,950 132,165 SH DFND 2 132,165 0 0
COHERENT CORP COM 19247G107 320,705 813 SH DFND 1 813 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 112,128 767 SH DFND 1 767 0 0
COLGATE PALMOLIVE CO COM 194162103 1,168,462 12,745 SH DFND 1 12,745 0 0
COLGATE PALMOLIVE CO COM 194162103 82,788 903 SH DFND 2 903 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 5,402 149 SH DFND 2 149 0 0
COMCAST CORP NEW CL A 20030N101 905,355 36,878 SH DFND 1 36,878 0 0
COMCAST CORP NEW CL A 20030N101 133,773 5,449 SH DFND 2 5,449 0 0
COMFORT SYS USA INC COM 199908104 382,517 193 SH DFND 1 193 0 0
CONAGRA BRANDS INC COM 205887102 267,720 19,890 SH DFND 1 19,890 0 0
CONAGRA BRANDS INC COM 205887102 18,656 1,386 SH DFND 2 1,386 0 0
CONOCOPHILLIPS COM 20825C104 575,523 5,536 SH DFND 1 5,536 0 0
CONOCOPHILLIPS COM 20825C104 242,747 2,335 SH DFND 2 2,335 0 0
CONSOLIDATED EDISON INC COM 209115104 310,871 2,810 SH DFND 1 2,810 0 0
CONSOLIDATED EDISON INC COM 209115104 513,987 4,646 SH DFND 2 4,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 43,397 312 SH DFND 2 312 0 0
CONSTELLATION ENERGY CORP COM 21037T109 285,874 1,151 SH DFND 1 1,151 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,426 46 SH DFND 2 46 0 0
COPART INC COM 217204106 176,752 6,270 SH DFND 1 6,270 0 0
COPART INC COM 217204106 21,284 755 SH DFND 2 755 0 0
CORNING INC COM 219350105 412,775 1,616 SH DFND 1 1,616 0 0
CORNING INC COM 219350105 42,146 165 SH DFND 2 165 0 0
CORTEVA INC COM 22052L104 4,828 57 SH DFND 1 57 0 0
CORTEVA INC COM 22052L104 58,013 685 SH DFND 2 575 0 110
COSTAR GROUP INC COM 22160N109 6,231 220 SH DFND 2 220 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,618,364 1,730 SH DFND 1 1,730 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,276,917 1,365 SH DFND 2 1,306 0 59
CREDIT ACCEP CORP MICH COM 225310101 18,466 29 SH DFND 2 29 0 0
CRONOS GROUP INC COM 22717L101 3 1 SH DFND 2 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,632 10 SH DFND 1 10 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 464,753 609 SH DFND 2 609 0 0
CSX CORP COM 126408103 52,188 1,098 SH DFND 2 1,098 0 0
CUMMINS INC COM 231021106 538,474 755 SH DFND 1 755 0 0
CUMMINS INC COM 231021106 233,933 328 SH DFND 2 328 0 0
CVS HEALTH CORP COM 126650100 27,622 267 SH DFND 1 267 0 0
CVS HEALTH CORP COM 126650100 137,279 1,327 SH DFND 2 1,327 0 0
CYTOKINETICS INC COM NEW 23282W605 2,982 35 SH DFND 1 35 0 0
D R HORTON INC COM 23331A109 4,509,659 27,687 SH DFND 1 27,687 0 0
D R HORTON INC COM 23331A109 1,616,259 9,923 SH DFND 2 9,708 0 215
DANAHER CORP DEL COM 235851102 156,713 821 SH DFND 1 821 0 0
DANAHER CORP DEL COM 235851102 175,801 921 SH DFND 2 921 0 0
DARDEN RESTAURANTS INC COM 237194105 127,521 619 SH DFND 2 0 0 619
DATADOG INC CL A COM 23804L103 52,072 200 SH DFND 1 200 0 0
DBX ETF TR XTRACK USD HIGH 233051432 83,996 2,300 SH DFND 2 2,300 0 0
DEERE & CO COM 244199105 494,770 778 SH DFND 1 778 0 0
DEERE & CO COM 244199105 359,312 565 SH DFND 2 397 0 168
DELL TECHNOLOGIES INC CL C 24703L202 127,281 295 SH DFND 1 295 0 0
DELL TECHNOLOGIES INC CL C 24703L202 131,164 304 SH DFND 2 304 0 0
DELTA AIR LINES INC COM NEW 247361702 35,591 380 SH DFND 1 380 0 0
DELTA AIR LINES INC COM NEW 247361702 147,796 1,578 SH DFND 2 323 0 1,255
DENALI THERAPEUTICS INC COM 24823R105 2,084 81 SH DFND 1 81 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,507,313 36,479 SH DFND 1 36,479 0 0
DEVON ENERGY CORP NEW COM 25179M103 221,517 5,361 SH DFND 2 5,361 0 0
DIAMONDBACK ENERGY INC COM 25278X109 239,413 1,362 SH DFND 1 1,362 0 0
DIAMONDBACK ENERGY INC COM 25278X109 59,238 337 SH DFND 2 337 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 4,777 49 SH DFND 2 49 0 0
DICKS SPORTING GOODS INC COM 253393102 280,338 1,236 SH DFND 1 1,236 0 0
DICKS SPORTING GOODS INC COM 253393102 70,992 313 SH DFND 2 313 0 0
DIGITAL RLTY TR INC COM 253868103 3,053 17 SH DFND 1 17 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12,623 306 SH DFND 2 0 0 306
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18,869 343 SH DFND 2 0 0 343
DISNEY WALT CO COM 254687106 50,828 524 SH DFND 1 524 0 0
DISNEY WALT CO COM 254687106 129,786 1,338 SH DFND 2 1,338 0 0
DNP SELECT INCOME FD INC COM 23325P104 5,938 547 SH DFND 1 547 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 847,117 16,111 SH DFND 1 16,111 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 317,847 6,045 SH DFND 2 6,045 0 0
DOLLAR GEN CORP COM 256677105 40,404 351 SH DFND 2 351 0 0
DOLLAR TREE INC COM 256746108 4,355 36 SH DFND 1 36 0 0
DOLLAR TREE INC COM 256746108 65,676 543 SH DFND 2 543 0 0
DOMINION ENERGY INC COM 25746U109 7,034 103 SH DFND 1 103 0 0
DOMINION ENERGY INC COM 25746U109 11,746 172 SH DFND 2 172 0 0
DOORDASH INC CL A 25809K105 2,953 16 SH DFND 1 16 0 0
DOVER CORP COM 260003108 16,373 73 SH DFND 2 73 0 0
DOW HLDGS INC COM 260557103 11,984 438 SH DFND 2 328 0 110
DT MIDSTREAM INC COMMON STOCK 23345M107 36,685 250 SH DFND 1 250 0 0
DTE ENERGY CO COM 233331107 82,327 540 SH DFND 1 540 0 0
DTE ENERGY CO COM 233331107 4,914 32 SH DFND 2 32 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 543,788 4,296 SH DFND 1 4,296 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,051 32 SH DFND 2 32 0 0
DYNATRACE INC COM NEW 268150109 647,541 14,747 SH DFND 1 14,747 0 0
DYNATRACE INC COM NEW 268150109 10,671 243 SH DFND 2 243 0 0
EAST WEST BANCORP INC COM 27579R104 5,422 42 SH DFND 1 42 0 0
EATON CORP PLC SHS G29183103 116,331 273 SH DFND 1 273 0 0
EATON CORP PLC SHS G29183103 318,312 747 SH DFND 2 747 0 0
EBAY INC. COM 278642103 117,338 1,050 SH DFND 1 1,050 0 0
EBAY INC. COM 278642103 33,525 300 SH DFND 2 300 0 0
ECOLAB INC COM 278865100 82,964 297 SH DFND 1 297 0 0
ECOLAB INC COM 278865100 31,566 113 SH DFND 2 113 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,138 300 SH DFND 1 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 130,082 1,438 SH DFND 2 1,438 0 0
ELECTRONIC ARTS INC COM 285512109 109,492 534 SH DFND 1 534 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,401,678 8,796 SH DFND 1 8,796 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,646,310 4,257 SH DFND 2 4,132 0 125
ELI LILLY & CO COM 532457108 5,356,655 4,466 SH DFND 1 4,466 0 0
ELI LILLY & CO COM 532457108 3,575,501 2,981 SH DFND 2 2,749 0 232
EMERSON ELEC CO COM 291011104 1,311,684 9,163 SH DFND 1 9,163 0 0
EMERSON ELEC CO COM 291011104 47,383 331 SH DFND 2 331 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,742 188 SH DFND 1 188 0 0
ENBRIDGE INC COM 29250N105 158,038 2,915 SH DFND 1 2,915 0 0
ENBRIDGE INC COM 29250N105 2,711 50 SH DFND 2 0 0 50
ENTEGRIS INC COM 29362U104 2,339 13 SH DFND 1 13 0 0
ENTERGY CORP NEW COM 29364G103 720,747 6,275 SH DFND 1 6,275 0 0
ENTERGY CORP NEW COM 29364G103 122,556 1,067 SH DFND 2 1,067 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,880 568 SH DFND 1 568 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34,739 945 SH DFND 2 945 0 0
EOG RES INC COM 26875P101 3,069,672 23,662 SH DFND 1 23,662 0 0
EOG RES INC COM 26875P101 799,397 6,162 SH DFND 2 6,056 0 106
EPAM SYS INC COM 29414B104 873 11 SH DFND 2 11 0 0
EQT CORP COM 26884L109 398,775 7,500 SH DFND 2 7,500 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 47,136 2,400 SH DFND 1 2,400 0 0
ETSY INC COM 29786A106 105,387 1,399 SH DFND 2 0 0 1,399
EVERGY INC COM 30034W106 2,250,724 26,041 SH DFND 1 26,041 0 0
EVERGY INC COM 30034W106 333,361 3,857 SH DFND 2 3,857 0 0
EXELIXIS INC COM 30161Q104 206,323 3,792 SH DFND 1 3,792 0 0
EXELIXIS INC COM 30161Q104 10,882 200 SH DFND 2 0 0 200
EXELON CORP COM 30161N101 3,689,647 79,143 SH DFND 1 79,143 0 0
EXELON CORP COM 30161N101 1,416,689 30,388 SH DFND 2 29,549 0 839
EXPEDIA GROUP INC COM NEW 30212P303 3,071 12 SH DFND 1 12 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,677,852 28,702 SH DFND 1 28,702 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,759,044 10,793 SH DFND 2 10,502 0 291
EXXON MOBIL CORP COM 30231G102 10,328,376 75,544 SH DFND 1 75,544 0 0
EXXON MOBIL CORP COM 30231G102 3,825,289 27,979 SH DFND 2 27,416 0 563
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 213 8 SH DFND 1 8 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 346 13 SH DFND 2 13 0 0
F5 INC COM 315616102 1,534,893 3,690 SH DFND 1 3,690 0 0
F5 INC COM 315616102 983,330 2,364 SH DFND 2 2,278 0 86
FACTSET RESH SYS INC COM 303075105 4,602 20 SH DFND 2 20 0 0
FAIR ISAAC CORP COM 303250104 2,390 2 SH DFND 1 2 0 0
FAIR ISAAC CORP COM 303250104 14,338 12 SH DFND 2 12 0 0
FASTENAL CO COM 311900104 163,591 3,406 SH DFND 1 3,406 0 0
FASTENAL CO COM 311900104 107,203 2,232 SH DFND 2 2,232 0 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 455,426 12,200 SH DFND 2 12,200 0 0
FEDEX CORP COM 31428X106 124,797 397 SH DFND 1 397 0 0
FEDEX CORP COM 31428X106 45,267 144 SH DFND 2 144 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 31,710 210 SH DFND 1 210 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,872 72 SH DFND 2 72 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6 0 SH DFND 2 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6,203 148 SH DFND 2 148 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,392 35 SH DFND 2 35 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17,580 600 SH DFND 2 600 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,394 54 SH DFND 2 54 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 90,548 1,920 SH DFND 1 1,920 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 13,252 281 SH DFND 2 281 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 294,672 7,579 SH DFND 1 7,579 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,440 500 SH DFND 2 500 0 0
FIFTH THIRD BANCORP COM 316773100 504,856 8,893 SH DFND 1 8,893 0 0
FIFTH THIRD BANCORP COM 316773100 88,732 1,563 SH DFND 2 1,563 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 5,559 181 SH DFND 2 181 0 0
FINWARD BANCORP COM 31812F109 11,439 311 SH DFND 2 311 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,854 74 SH DFND 2 74 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 10,784 559 SH DFND 2 0 0 559
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 85,600 1,056 SH DFND 2 1,056 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 127,285 910 SH DFND 2 910 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 35,878 382 SH DFND 2 382 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19,960 799 SH DFND 2 0 0 799
FIRST TR EXCHANGE-TRADED FD SHS 336917109 77,419 1,591 SH DFND 2 1,591 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 54,348 1,128 SH DFND 2 1,128 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 41,119 947 SH DFND 2 947 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 30,686 840 SH DFND 2 840 0 0
FIRSTENERGY CORP COM 337932107 51,772 1,089 SH DFND 1 1,089 0 0
FISERV INC COM 337738108 138,812 2,830 SH DFND 1 2,830 0 0
FISERV INC COM 337738108 178,395 3,637 SH DFND 2 3,637 0 0
FLEX LTD ORD Y2573F102 378,596 2,336 SH DFND 2 2,336 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 404,640 4,500 SH DFND 2 4,500 0 0
FORD MTR CO COM 345370860 237,260 17,069 SH DFND 1 17,069 0 0
FORD MTR CO COM 345370860 88,057 6,335 SH DFND 2 6,335 0 0
FORTINET INC COM 34959E109 6,353,263 41,357 SH DFND 1 41,357 0 0
FORTINET INC COM 34959E109 1,279,501 8,329 SH DFND 2 8,121 0 208
FORTIVE CORP COM 34959J108 16,022 262 SH DFND 2 262 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 19,662 294 SH DFND 2 294 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 36,487 841 SH DFND 2 841 0 0
FREEPORT MCMORAN INC CL B 35671D857 64,463 1,025 SH DFND 1 1,025 0 0
FREEPORT MCMORAN INC CL B 35671D857 115,592 1,838 SH DFND 2 215 0 1,623
GALLAGHER ARTHUR J & CO COM 363576109 5,740 25 SH DFND 2 25 0 0
GARMIN LTD SHS H2906T109 3,573,315 15,043 SH DFND 1 15,043 0 0
GARMIN LTD SHS H2906T109 1,375,595 5,791 SH DFND 2 5,791 0 0
GARTNER INC COM 366651107 502,537 3,877 SH DFND 1 3,877 0 0
GARTNER INC COM 366651107 4,148 32 SH DFND 2 32 0 0
GE AEROSPACE COM NEW 369604301 613,665 1,642 SH DFND 1 1,642 0 0
GE AEROSPACE COM NEW 369604301 258,995 693 SH DFND 2 693 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,625 41 SH DFND 1 41 0 0
GE VERNOVA INC COM 36828A101 89,312 76 SH DFND 1 76 0 0
GE VERNOVA INC COM 36828A101 15,280 13 SH DFND 2 13 0 0
GENERAL DYNAMICS CORP COM 369550108 9,211 26 SH DFND 1 26 0 0
GENERAL DYNAMICS CORP COM 369550108 227,068 641 SH DFND 2 641 0 0
GENERAL MTRS CO COM 37045V100 3,468,292 44,996 SH DFND 1 44,996 0 0
GENERAL MTRS CO COM 37045V100 1,783,632 23,140 SH DFND 2 22,425 0 715
GENUINE PARTS CO COM 372460105 24,404 205 SH DFND 2 205 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,850 159 SH DFND 2 159 0 0
GILEAD SCIENCES INC COM 375558103 1,739,071 13,765 SH DFND 1 13,765 0 0
GILEAD SCIENCES INC COM 375558103 382,305 3,026 SH DFND 2 3,026 0 0
GLOBAL PMTS INC COM 37940X102 11,755 162 SH DFND 2 162 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,365 77 SH DFND 2 77 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,044,643 23,030 SH DFND 2 23,030 0 0
GLOBE LIFE INC COM 37959E102 3,574 20 SH DFND 1 20 0 0
GLOBE LIFE INC COM 37959E102 35,200 197 SH DFND 2 197 0 0
GLOBUS MED INC CL A 379577208 2,608 33 SH DFND 1 33 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 15,095 309 SH DFND 2 309 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 35,764 779 SH DFND 2 779 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 113,973 2,769 SH DFND 2 2,769 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 25,584 492 SH DFND 2 492 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 57,902 1,267 SH DFND 2 1,267 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12,686 139 SH DFND 2 139 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 104,603 737 SH DFND 2 737 0 0
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 25,662 376 SH DFND 2 376 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 22,317 297 SH DFND 2 297 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 149,289 1,448 SH DFND 2 1,448 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,796 70 SH DFND 1 70 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,626 55 SH DFND 2 55 0 0
GORMAN RUPP CO COM 383082104 2,569 28 SH DFND 1 28 0 0
GRACO INC COM 384109104 14,215 188 SH DFND 2 188 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,203 80 SH DFND 2 80 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 72,745 5,701 SH DFND 1 5,701 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 10,208 800 SH DFND 2 800 0 0
GSK PLC SPONSORED ADR 37733W204 62,499 1,182 SH DFND 2 1,182 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,323 27 SH DFND 1 27 0 0
HALLIBURTON CO COM 406216101 3,124 92 SH DFND 2 92 0 0
HARLEY DAVIDSON INC COM 412822108 58,827 2,405 SH DFND 2 2,405 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 23,430 176 SH DFND 1 176 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 21,433 161 SH DFND 2 161 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 13,530 1,000 SH DFND 1 1,000 0 0
HCA HEALTHCARE INC COM 40412C101 203,523 522 SH DFND 1 522 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 21,400 1,000 SH DFND 1 1,000 0 0
HEICO CORP NEW CL A 422806208 63,704 247 SH DFND 2 247 0 0
HELMERICH & PAYNE INC COM 423452101 2,292 70 SH DFND 1 70 0 0
HERSHEY CO COM 427866108 460,381 2,624 SH DFND 1 2,624 0 0
HERSHEY CO COM 427866108 67,198 383 SH DFND 2 383 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,807 283 SH DFND 2 283 0 0
HF SINCLAIR CORP COM 403949100 34,825 500 SH DFND 1 500 0 0
HF SINCLAIR CORP COM 403949100 55,720 800 SH DFND 2 800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,949 18 SH DFND 1 18 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 93,190 282 SH DFND 2 282 0 0
HOME DEPOT INC COM 437076102 3,539,850 10,037 SH DFND 1 10,037 0 0
HOME DEPOT INC COM 437076102 1,248,840 3,541 SH DFND 2 3,541 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 24,887 918 SH DFND 2 918 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,287,902 5,826 SH DFND 1 5,826 0 0
HONEYWELL AEROSPACE INC COM 43849R105 161,168 729 SH DFND 2 729 0 0
HOWMET AEROSPACE INC COM 443201108 13,175 49 SH DFND 1 49 0 0
HOWMET AEROSPACE INC COM 443201108 75,281 280 SH DFND 2 280 0 0
HP INC COM 40434L105 271,406 12,195 SH DFND 1 12,195 0 0
HP INC COM 40434L105 20,238 908 SH DFND 2 908 0 0
HUBBELL INC COM 443510607 19,359 37 SH DFND 2 37 0 0
HUMANA INC COM 444859102 25,877 65 SH DFND 2 4 0 61
HUNTINGTON BANCSHARES INC COM 446150104 30,530 1,707 SH DFND 1 1,707 0 0
HUNTINGTON BANCSHARES INC COM 446150104 70 0 SH DFND 2 0 0 0
HYATT HOTELS CORP COM CL A 448579102 3,102 16 SH DFND 2 16 0 0
IDEXX LABS INC COM 45168D104 532,758 1,012 SH DFND 1 1,012 0 0
IDEXX LABS INC COM 45168D104 223,737 425 SH DFND 2 425 0 0
IGC PHARMA INC COM NEW 45408X308 1 1 SH DFND 2 1 0 0
ILLINOIS TOOL WKS INC COM 452308109 87,882 323 SH DFND 1 323 0 0
ILLINOIS TOOL WKS INC COM 452308109 71,558 263 SH DFND 2 263 0 0
IMMUNOVANT INC COM 45258J102 2,890 75 SH DFND 1 75 0 0
INCYTE CORP COM 45337C102 3,401 30 SH DFND 1 30 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,847 1,320 SH DFND 2 1,320 0 0
INGERSOLL RAND INC COM 45687V106 18,448 225 SH DFND 2 225 0 0
INGREDION INC COM 457187102 18,469 195 SH DFND 2 195 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 11,350 294 SH DFND 2 294 0 0
INTEL CORP COM 458140100 3,056,222 21,888 SH DFND 1 21,888 0 0
INTEL CORP COM 458140100 1,079,201 7,729 SH DFND 2 2,045 0 5,684
INTERCONTINENTAL EXCHANGE IN COM 45866F104 929,481 7,550 SH DFND 1 7,550 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 125,696 1,021 SH DFND 2 1,021 0 0
INTERFACE INC COM 458665304 6,237 174 SH DFND 1 174 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,776 145 SH DFND 1 145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130,201 463 SH DFND 2 363 0 100
INTERNATIONAL PAPER CO COM 460146103 228,600 6,000 SH DFND 1 6,000 0 0
INTUIT COM 461202103 33,408 128 SH DFND 2 128 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 278,774 701 SH DFND 1 701 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 225,883 568 SH DFND 2 339 0 229
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 102 5 SH DFND 1 5 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,424 8 SH DFND 2 8 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,840 1,000 SH DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 73,436 2,634 SH DFND 2 2,634 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 71,532 1,407 SH DFND 1 1,407 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 49,509 837 SH DFND 2 0 0 837
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 187,755 3,475 SH DFND 2 3,475 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 42,733,338 697,915 SH DFND 1 697,541 0 374
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 95,371,397 1,557,593 SH DFND 2 1,536,253 0 21,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 171,710 807 SH DFND 2 807 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 137,401 1,989 SH DFND 2 1,375 0 614
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 52,391 1,343 SH DFND 2 0 0 1,343
INVESCO QQQ TR UNIT SER 1 46090E103 200,523 272 SH DFND 1 272 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,800,395 2,442 SH DFND 2 2,442 0 0
IQVIA HLDGS INC COM 46266C105 35,765 219 SH DFND 2 164 0 55
IQVIA HLDGS INC COM 46266C105 16,424 85 SH DFND 2 85 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,836 62 SH DFND 2 62 0 0
IRON MTN INC DEL COM 46284V101 2,798 22 SH DFND 1 22 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 102,800 3,088 SH DFND 1 3,088 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 47,272 1,420 SH DFND 2 1,420 0 0
ISHARES ETHEREUM TR SHS 46438R105 111,469 9,375 SH DFND 2 9,375 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,642,882 176,761 SH DFND 1 176,639 0 122
ISHARES INC CORE MSCI EMKT 46434G103 52,821,168 637,629 SH DFND 2 554,430 0 83,199
ISHARES INC ESG AWR MSCI EM 46434G863 39,596 724 SH DFND 1 724 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,351,008 24,703 SH DFND 2 24,703 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,119 21 SH DFND 2 21 0 0
ISHARES SILVER TR ISHARES 46428Q109 156,668 2,930 SH DFND 2 2,930 0 0
ISHARES TR 20 YR TR BD ETF 464287432 276,107 3,195 SH DFND 2 3,195 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,394,837 11,876 SH DFND 1 11,876 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 12,575,920 107,075 SH DFND 2 96,090 0 10,985
ISHARES TR 7-10 YR TRSY BD 464287440 55,891 591 SH DFND 2 591 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,311,387 27,179 SH DFND 1 27,179 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,669,019 138,218 SH DFND 2 45,000 0 93,218
ISHARES TR CORE DIV GRWTH 46434V621 11,672 154 SH DFND 2 154 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,350 560 SH DFND 2 560 0 0
ISHARES TR CORE MSCI EAFE 46432F842 67,209,346 695,893 SH DFND 1 695,505 0 388
ISHARES TR CORE MSCI EAFE 46432F842 174,299,326 1,804,714 SH DFND 2 1,633,537 0 171,177
ISHARES TR CORE MSCI TOTAL 46432F834 22,132,059 231,895 SH DFND 1 231,895 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 22,716,104 238,015 SH DFND 2 232,997 0 5,018
ISHARES TR CORE S&P MCP ETF 464287507 6,928,797 89,856 SH DFND 1 89,856 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,936,919 362,300 SH DFND 2 267,470 0 94,830
ISHARES TR CORE S&P SCP ETF 464287804 1,634,525 11,021 SH DFND 1 11,021 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,879,386 46,385 SH DFND 2 37,280 0 9,105
ISHARES TR CORE S&P TTL STK 464287150 551,455 3,357 SH DFND 1 3,357 0 0
ISHARES TR CORE S&P US GWT 464287671 1,338,073 7,114 SH DFND 1 7,114 0 0
ISHARES TR CORE S&P US GWT 464287671 9,860,994 52,427 SH DFND 2 28,272 0 24,155
ISHARES TR CORE S&P US VLU 464287663 8,592 78 SH DFND 1 78 0 0
ISHARES TR CORE S&P US VLU 464287663 30,071 273 SH DFND 2 273 0 0
ISHARES TR CORE S&P500 ETF 464287200 290,783,865 388,286 SH DFND 1 388,089 0 197
ISHARES TR CORE S&P500 ETF 464287200 658,336,252 879,083 SH DFND 2 824,719 0 54,364
ISHARES TR CORE UNIVRSL USD 46434V613 48,800,609 1,057,435 SH DFND 1 1,053,058 0 4,377
ISHARES TR CORE UNIVRSL USD 46434V613 187,504,080 4,062,927 SH DFND 2 4,006,150 0 56,777
ISHARES TR CORE US AGGBD ET 464287226 4,102,227 41,445 SH DFND 1 41,445 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,042,255 20,633 SH DFND 2 20,633 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,234,584 17,960 SH DFND 1 17,960 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,415,029 11,373 SH DFND 2 11,373 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,594,378 60,018 SH DFND 1 60,018 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,895,143 63,947 SH DFND 2 63,947 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 31,872 310 SH DFND 1 310 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 141,467 1,376 SH DFND 2 1,376 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 656,988 4,614 SH DFND 1 4,614 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 15,244,416 107,061 SH DFND 2 106,341 0 720
ISHARES TR GLB INFRASTR ETF 464288372 792,940 11,906 SH DFND 1 11,906 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,377,950 80,750 SH DFND 2 80,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 98,163 900 SH DFND 2 900 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,524,107 23,791 SH DFND 1 23,791 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,358,226 31,653 SH DFND 2 31,651 0 2
ISHARES TR ISHARES BIOTECH 464287556 23,774 125 SH DFND 1 125 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,971 14 SH DFND 2 0 0 14
ISHARES TR ISHS 1-5YR INVS 464288646 149,998 2,862 SH DFND 2 2,862 0 0
ISHARES TR JPMORGAN USD EMG 464288281 104,734 1,086 SH DFND 1 1,086 0 0
ISHARES TR JPMORGAN USD EMG 464288281 414,500 4,298 SH DFND 2 4,298 0 0
ISHARES TR MBS ETF 464288588 1,325,360 14,022 SH DFND 1 14,022 0 0
ISHARES TR MBS ETF 464288588 6,528,497 69,070 SH DFND 2 34,466 0 34,604
ISHARES TR MSCI ACWI EX US 464288240 30,012,228 394,327 SH DFND 1 394,327 0 0
ISHARES TR MSCI ACWI EX US 464288240 21,418,915 281,421 SH DFND 2 279,897 0 1,524
ISHARES TR MSCI EAFE ETF 464287465 2,390,591 23,013 SH DFND 1 23,013 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,142,163 30,248 SH DFND 2 30,248 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 163,227 2,386 SH DFND 1 2,386 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,183,083 17,294 SH DFND 2 17,294 0 0
ISHARES TR MSCI EURO FL ETF 464289180 8,617 221 SH DFND 2 221 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,343 128 SH DFND 1 128 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 261,922 5,286 SH DFND 2 5,286 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 9,574 229 SH DFND 2 229 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,133,213 11,748 SH DFND 1 11,748 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,944,634 20,160 SH DFND 2 20,160 0 0
ISHARES TR MSCI USA MMENTM 46432F396 907,814 2,648 SH DFND 2 2,648 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 21,505 98 SH DFND 2 98 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,789,296 25,918 SH DFND 1 25,918 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,410,899 13,110 SH DFND 2 12,910 0 200
ISHARES TR PFD AND INCM SEC 464288687 164,646 5,400 SH DFND 1 5,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 169,372 5,555 SH DFND 2 5,555 0 0
ISHARES TR RUS 1000 ETF 464287622 3,447,171 8,418 SH DFND 1 8,418 0 0
ISHARES TR RUS 1000 ETF 464287622 18,433,643 45,015 SH DFND 2 45,015 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 55,606,307 447,824 SH DFND 1 447,824 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 58,559,069 471,604 SH DFND 2 429,603 0 42,001
ISHARES TR RUS 1000 VAL ETF 464287598 1,691,919 6,979 SH DFND 1 6,979 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,253,530 34,045 SH DFND 2 22,692 0 11,353
ISHARES TR RUS 2000 GRW ETF 464287648 41,760 106 SH DFND 2 106 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 321,625 1,454 SH DFND 1 1,454 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 830,828 3,756 SH DFND 2 1,783 0 1,973
ISHARES TR RUS MD CP GR ETF 464287481 2,678,132 18,292 SH DFND 1 18,292 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,443,437 16,689 SH DFND 2 16,689 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 599,803 3,644 SH DFND 1 3,644 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 479,151 2,911 SH DFND 2 2,911 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,092,584 64,291 SH DFND 1 64,291 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,510,502 13,692 SH DFND 2 13,692 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,448,770 4,822 SH DFND 1 4,822 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,834,248 6,105 SH DFND 2 6,105 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,621,600 3,803 SH DFND 2 3,803 0 0
ISHARES TR S&P 100 ETF 464287101 283,550 775 SH DFND 1 775 0 0
ISHARES TR S&P 100 ETF 464287101 187,692 513 SH DFND 2 513 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 193,918 1,410 SH DFND 1 1,410 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,422,886 10,346 SH DFND 2 10,325 0 21
ISHARES TR S&P 500 VAL ETF 464287408 358,982 1,581 SH DFND 1 1,581 0 0
ISHARES TR S&P 500 VAL ETF 464287408 189,596 835 SH DFND 2 835 0 0
ISHARES TR S&P MC 400GR ETF 464287606 66,388 565 SH DFND 2 565 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,432 30 SH DFND 1 30 0 0
ISHARES TR S&P MC 400VL ETF 464287705 56,877 385 SH DFND 2 385 0 0
ISHARES TR SELECT DIVID ETF 464287168 375,589 2,403 SH DFND 1 2,403 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,703,670 10,900 SH DFND 2 10,900 0 0
ISHARES TR SELECT US REIT 464287564 117,541 1,738 SH DFND 1 1,738 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,161 133 SH DFND 1 133 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 24,699 273 SH DFND 2 0 0 273
ISHARES TR U.S. FINLS ETF 464287788 92,955 729 SH DFND 1 729 0 0
ISHARES TR U.S. TECH ETF 464287721 133,935 531 SH DFND 1 531 0 0
ISHARES TR US CONSM STAPLES 464287812 152,586 2,100 SH DFND 2 2,100 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,540 69 SH DFND 2 69 0 0
ITT INC COM 45073V108 4,558 23 SH DFND 1 23 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,553,536 54,400 SH DFND 1 54,400 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 37,747,769 804,171 SH DFND 2 229,991 0 574,180
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4,499 56 SH DFND 2 56 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23,440 415 SH DFND 2 415 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 249,853 4,930 SH DFND 1 4,930 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 91,681 1,809 SH DFND 2 1,809 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 528,963 10,460 SH DFND 1 10,460 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,306,296 45,606 SH DFND 2 17,692 0 27,914
JACOBS SOLUTIONS INC COM 46982L108 544,950 4,325 SH DFND 1 4,325 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,930 55 SH DFND 2 55 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34,218 142 SH DFND 1 142 0 0
JOHNSON & JOHNSON COM 478160104 9,459,113 37,245 SH DFND 1 37,245 0 0
JOHNSON & JOHNSON COM 478160104 4,337,300 17,078 SH DFND 2 16,830 0 248
JOHNSON CONTROLS INTERNATION SHS G51502105 1,179,259 8,049 SH DFND 1 8,049 0 0
JOHNSON OUTDOORS INC CL A 479167108 38,918,349 845,316 SH DFND 1 845,316 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,842,763 105,186 SH DFND 1 0 105,186 0
JONES LANG LASALLE INC COM 48020Q107 4,650 15 SH DFND 1 15 0 0
JONES LANG LASALLE INC COM 48020Q107 29,136 94 SH DFND 2 94 0 0
JPMORGAN CHASE & CO COM 46625H100 5,870,337 17,934 SH DFND 1 17,934 0 0
JPMORGAN CHASE & CO COM 46625H100 5,286,053 16,149 SH DFND 2 15,636 0 513
KENVUE INC COM 49177J102 25,608 1,340 SH DFND 2 1,340 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 456,492 1,304 SH DFND 1 1,304 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 398,380 1,138 SH DFND 2 912 0 226
KIMBERLY-CLARK CORP COM 494368103 1,369,590 12,334 SH DFND 1 12,334 0 0
KIMBERLY-CLARK CORP COM 494368103 54,960 494 SH DFND 2 494 0 0
KINSALE CAP GROUP INC COM 49714P108 6,927 21 SH DFND 2 21 0 0
KKR & CO INC COM 48251W104 3,396 37 SH DFND 1 37 0 0
KKR & CO INC COM 48251W104 58,648 639 SH DFND 2 639 0 0
KLA CORP COM NEW 482480100 4,549,787 15,080 SH DFND 1 15,080 0 0
KLA CORP COM NEW 482480100 1,946,030 6,450 SH DFND 2 6,450 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 63,491 759 SH DFND 1 759 0 0
KOHLS CORP COM 500255104 2,534 143 SH DFND 1 143 0 0
KONTOOR BRANDS INC COM 50050N103 7,834 94 SH DFND 2 94 0 0
KRAFT HEINZ CO COM 500754106 5,433 230 SH DFND 2 230 0 0
KROGER CO COM 501044101 567,406 10,218 SH DFND 1 10,218 0 0
KROGER CO COM 501044101 81,630 1,470 SH DFND 2 1,470 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 83,109 286 SH DFND 1 286 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43,298 149 SH DFND 2 149 0 0
LAM RESEARCH CORP COM NEW 512807306 14,141,917 32,617 SH DFND 1 32,617 0 0
LAM RESEARCH CORP COM NEW 512807306 6,016,544 13,876 SH DFND 2 13,506 0 370
LAMAR ADVERTISING CO CL A 512816109 4,056 26 SH DFND 1 26 0 0
LAS VEGAS SANDS CORP COM 517834107 4,758 103 SH DFND 2 103 0 0
LAUDER ESTEE COS INC CL A 518439104 6,395 81 SH DFND 2 81 0 0
LEIDOS HOLDINGS INC COM 525327102 659,729 6,407 SH DFND 1 6,407 0 0
LEIDOS HOLDINGS INC COM 525327102 298,716 2,901 SH DFND 2 2,901 0 0
LENNAR CORP CL A 526057104 2,987 33 SH DFND 2 33 0 0
LENNOX INTL INC COM 526107107 4,021 7 SH DFND 1 7 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,806 40 SH DFND 2 40 0 0
LINDE PLC SHS G54950103 3,354,429 6,464 SH DFND 1 6,464 0 0
LINDE PLC SHS G54950103 1,313,438 2,531 SH DFND 2 2,462 0 69
LIVE NATION ENTERTAINMENT IN COM 538034109 46,510 254 SH DFND 2 254 0 0
LKQ CORP COM 501889208 3,634 138 SH DFND 2 138 0 0
LOCKHEED MARTIN CORP COM 539830109 3,903,992 7,663 SH DFND 1 7,663 0 0
LOCKHEED MARTIN CORP COM 539830109 1,718,409 3,373 SH DFND 2 3,270 0 103
LOUISIANA PAC CORP COM 546347105 8,968 114 SH DFND 2 114 0 0
LOWES COS INC COM 548661107 1,161,542 5,268 SH DFND 1 5,268 0 0
LOWES COS INC COM 548661107 511,758 2,321 SH DFND 2 2,321 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,680 1,000 SH DFND 1 1,000 0 0
LUMENTUM HLDGS INC COM 55024U109 943,866 1,100 SH DFND 1 1,100 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,739 109 SH DFND 2 109 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,553 33 SH DFND 1 33 0 0
MANNKIND CORP COM NEW 56400P706 5 1 SH DFND 2 1 0 0
MANPOWERGROUP INC WIS COM 56418H100 237 7 SH DFND 2 7 0 0
MANULIFE FINL CORP COM 56501R106 101,275 2,500 SH DFND 2 2,500 0 0
MARATHON PETE CORP COM 56585A102 34,516 135 SH DFND 1 135 0 0
MARATHON PETE CORP COM 56585A102 106,104 415 SH DFND 2 415 0 0
MARKEL GROUP INC COM 570535104 15,625 8 SH DFND 2 8 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,530 50 SH DFND 1 50 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,095 92 SH DFND 2 92 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,334 200 SH DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,001 78 SH DFND 2 78 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36,909 64 SH DFND 1 64 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,191 9 SH DFND 2 9 0 0
MASCO CORP COM 574599106 48,904 601 SH DFND 2 601 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,577,780 3,072 SH DFND 1 3,072 0 0
MASTERCARD INCORPORATED CL A 57636Q104 754,992 1,470 SH DFND 2 1,470 0 0
MAYVILLE ENGR CO INC COM 578605107 973,960 26,000 SH DFND 2 26,000 0 0
MCDONALDS CORP COM 580135101 2,403,597 8,892 SH DFND 1 8,892 0 0
MCDONALDS CORP COM 580135101 1,482,381 5,484 SH DFND 2 5,372 0 112
MCKESSON CORP COM 58155Q103 121,784 161 SH DFND 1 161 0 0
MCKESSON CORP COM 58155Q103 79,425 105 SH DFND 2 105 0 0
MDU RES GROUP INC COM 552690109 64,840 3,037 SH DFND 1 3,037 0 0
MEDPACE HLDGS INC COM 58506Q109 27,010 51 SH DFND 1 51 0 0
MEDTRONIC PLC SHS G5960L103 961,595 12,184 SH DFND 1 12,184 0 0
MEDTRONIC PLC SHS G5960L103 485,003 6,143 SH DFND 2 5,919 0 224
MERCADOLIBRE INC COM 58733R102 78,080 46 SH DFND 2 46 0 0
MERCK & CO INC COM 58933Y105 2,094,936 16,197 SH DFND 1 16,197 0 0
MERCK & CO INC COM 58933Y105 671,814 5,193 SH DFND 2 5,193 0 0
META PLATFORMS INC CL A 30303M102 8,307,401 14,748 SH DFND 1 14,748 0 0
META PLATFORMS INC CL A 30303M102 3,749,822 6,657 SH DFND 2 6,217 0 440
METLIFE INC COM 59156R108 3,977 47 SH DFND 1 47 0 0
METLIFE INC COM 59156R108 43,152 510 SH DFND 2 510 0 0
MGE ENERGY INC COM 55277P104 75,833 930 SH DFND 2 930 0 0
MGIC INVT CORP WIS COM 552848103 346,184 12,276 SH DFND 1 12,276 0 0
MGIC INVT CORP WIS COM 552848103 36,096 1,280 SH DFND 2 1,280 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,120 100 SH DFND 1 100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,432 235 SH DFND 2 235 0 0
MICRON TECHNOLOGY INC COM 595112103 57,715 50 SH DFND 1 50 0 0
MICRON TECHNOLOGY INC COM 595112103 932,667 808 SH DFND 2 308 0 500
MICROSOFT CORP COM 594918104 24,709,218 66,241 SH DFND 1 66,241 0 0
MICROSOFT CORP COM 594918104 11,337,045 30,393 SH DFND 2 29,126 0 1,267
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,916 110 SH DFND 2 110 0 0
MILLROSE PPTYS INC COM CL A 601137102 571 19 SH DFND 2 19 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,893 52 SH DFND 2 52 0 0
MONDELEZ INTL INC CL A 609207105 362,292 6,210 SH DFND 1 6,210 0 0
MONDELEZ INTL INC CL A 609207105 74,092 1,270 SH DFND 2 1,246 0 24
MONGODB INC CL A 60937P106 3,695 11 SH DFND 2 11 0 0
MONOLITHIC PWR SYS INC COM 609839105 371,009 268 SH DFND 1 268 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,307 6 SH DFND 2 6 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,722 278 SH DFND 2 278 0 0
MOODYS CORP COM 615369105 8,275,302 18,271 SH DFND 1 18,271 0 0
MOODYS CORP COM 615369105 313,421 692 SH DFND 2 692 0 0
MORGAN STANLEY COM NEW 617446448 194,199 929 SH DFND 1 929 0 0
MORGAN STANLEY COM NEW 617446448 352,860 1,688 SH DFND 2 1,688 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 568,523 1,365 SH DFND 1 1,365 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,379 229 SH DFND 2 229 0 0
MURPHY OIL CORP COM 626717102 159,414 4,896 SH DFND 1 4,896 0 0
MURPHY USA INC COM 626755102 690,293 1,281 SH DFND 1 1,281 0 0
MY SIZE INC COM NEW 62844N406 1 1 SH DFND 2 1 0 0
NASDAQ INC COM 631103108 788,358 10,002 SH DFND 1 10,002 0 0
NASDAQ INC COM 631103108 9,774 124 SH DFND 2 124 0 0
NATERA INC COM 632307104 16,559 61 SH DFND 2 61 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,143 15 SH DFND 1 15 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 67,662 245 SH DFND 2 245 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 268 24 SH DFND 1 24 0 0
NETAPP INC COM 64110D104 475,887 3,075 SH DFND 1 3,075 0 0
NETAPP INC COM 64110D104 22,286 144 SH DFND 2 144 0 0
NETFLIX INC. COM 64110L106 1,112,984 15,588 SH DFND 1 15,588 0 0
NETFLIX INC. COM 64110L106 932,699 13,063 SH DFND 2 8,920 0 4,143
NEWMARKET CORP COM 651587107 49,243 62 SH DFND 1 62 0 0
NEWMARKET CORP COM 651587107 15,091 19 SH DFND 2 19 0 0
NEWMONT CORP COM 651639106 1,976,344 21,160 SH DFND 1 21,160 0 0
NEWMONT CORP COM 651639106 742,437 7,949 SH DFND 2 7,764 0 185
NEWS CORP NEW CL A 65249B109 2,781 112 SH DFND 1 112 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 127,157 712 SH DFND 2 712 0 0
NEXTERA ENERGY INC COM 65339F101 39,585 451 SH DFND 1 451 0 0
NEXTERA ENERGY INC COM 65339F101 389,173 4,434 SH DFND 2 4,434 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 4,225 85 SH DFND 2 85 0 0
NEXTPOWER INC CLASS A COM 65290E101 27,522 231 SH DFND 2 231 0 0
NICOLET BANKSHARES INC COM 65406E102 1,240,425 7,500 SH DFND 1 7,500 0 0
NIKE INC CL B 654106103 48,053 1,159 SH DFND 2 1,159 0 0
NISOURCE INC COM 65473P105 13,885 292 SH DFND 1 292 0 0
NNN REIT INC COM 637417106 20,939 450 SH DFND 2 450 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,679 45 SH DFND 1 45 0 0
NOKIA CORP SPONSORED ADR 654902204 452 34 SH DFND 2 34 0 0
NORFOLK SOUTHN CORP COM 655844108 240,976 766 SH DFND 1 766 0 0
NORFOLK SOUTHN CORP COM 655844108 291,625 927 SH DFND 2 927 0 0
NORTHERN TR CORP COM 665859104 104,784 600 SH DFND 1 600 0 0
NORTHERN TR CORP COM 665859104 1,048 6 SH DFND 2 6 0 0
NORTHROP GRUMMAN CORP COM 666807102 502,180 986 SH DFND 1 986 0 0
NORTHROP GRUMMAN CORP COM 666807102 111,030 218 SH DFND 2 218 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,172 33 SH DFND 2 33 0 0
NOVO-NORDISK A S ADR 670100205 14,382 300 SH DFND 1 300 0 0
NOVO-NORDISK A S ADR 670100205 10,787 225 SH DFND 2 225 0 0
NRG ENERGY INC COM NEW 629377508 1,139,268 7,800 SH DFND 1 7,800 0 0
NRG ENERGY INC COM NEW 629377508 205,215 1,405 SH DFND 2 1,405 0 0
NUCOR CORP COM 670346105 77,489 347 SH DFND 1 347 0 0
NUCOR CORP COM 670346105 234,029 1,048 SH DFND 2 353 0 695
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 81,961 2,048 SH DFND 1 2,048 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,980,830 99,471 SH DFND 2 99,471 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 33,480 286 SH DFND 1 286 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,253,362 10,707 SH DFND 2 10,707 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 147,060 11,459 SH DFND 2 11,459 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 19,299 1,522 SH DFND 1 1,522 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13,436 1,705 SH DFND 1 1,705 0 0
NVIDIA CORPORATION COM 67066G104 21,306,384 106,484 SH DFND 1 106,484 0 0
NVIDIA CORPORATION COM 67066G104 9,521,283 47,585 SH DFND 2 46,052 0 1,533
NXP SEMICONDUCTORS N V COM N6596X109 126,920 450 SH DFND 1 450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 56,973 202 SH DFND 2 202 0 0
OGE ENERGY CORP COM 670837103 97,320 2,000 SH DFND 1 2,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,626,883 7,511 SH DFND 1 7,511 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 528,504 2,440 SH DFND 2 2,384 0 56
OLD REP INTL CORP COM 680223104 40,920 1,000 SH DFND 1 1,000 0 0
OMNICOM GROUP INC COM 681919106 42,655 578 SH DFND 2 578 0 0
ONEOK INC NEW COM 682680103 3,391 39 SH DFND 1 39 0 0
ONEOK INC NEW COM 682680103 35,733 411 SH DFND 2 411 0 0
OOMA INC COM 683416101 2,653 138 SH DFND 1 138 0 0
ORACLE CORP COM 68389X105 769,535 5,251 SH DFND 1 5,251 0 0
ORACLE CORP COM 68389X105 393,780 2,687 SH DFND 2 2,687 0 0
ORAGENICS INC COM 684023609 1 1 SH DFND 2 1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,570,601 27,914 SH DFND 1 27,914 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 719,408 7,812 SH DFND 2 7,632 0 180
ORGANON & CO COMMON STOCK 68622V106 204 15 SH DFND 1 15 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,884 152 SH DFND 2 152 0 0
OTTER TAIL CORP COM 689648103 89,980 1,000 SH DFND 1 1,000 0 0
PACCAR INC COM 693718108 66,907 557 SH DFND 1 557 0 0
PACCAR INC COM 693718108 454,294 3,782 SH DFND 2 3,782 0 0
PACER FDS TR TRENDP US MID CP 69374H204 21,627 517 SH DFND 2 517 0 0
PACKAGING CORP AMER COM 695156109 1,668 7 SH DFND 2 7 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,351 63 SH DFND 1 63 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 401,579 3,442 SH DFND 2 0 0 3,442
PALO ALTO NETWORKS INC COM 697435105 210,410 617 SH DFND 2 617 0 0
PARKER-HANNIFIN CORP COM 701094104 6,847 7 SH DFND 1 7 0 0
PARKER-HANNIFIN CORP COM 701094104 78,250 80 SH DFND 2 80 0 0
PAYCHEX INC COM 704326107 835,314 8,495 SH DFND 1 8,495 0 0
PAYCHEX INC COM 704326107 185,451 1,886 SH DFND 2 1,829 0 57
PAYPAL HLDGS INC COM 70450Y103 7,557 175 SH DFND 1 175 0 0
PAYPAL HLDGS INC COM 70450Y103 19,561 453 SH DFND 2 453 0 0
PENUMBRA INC COM 70975L107 1,895 6 SH DFND 1 6 0 0
PEPSICO INC COM 713448108 2,885,645 21,312 SH DFND 1 21,312 0 0
PEPSICO INC COM 713448108 339,719 2,509 SH DFND 2 2,509 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 122,969 1,100 SH DFND 1 1,100 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,817 79 SH DFND 2 79 0 0
PFIZER INC COM 717081103 2,193,953 91,111 SH DFND 1 91,111 0 0
PFIZER INC COM 717081103 369,604 15,349 SH DFND 2 15,249 0 100
PHARMACYTE BIOTECH INC COM NEW 71715X203 1 1 SH DFND 2 1 0 0
PHILIP MORRIS INTL INC COM 718172109 2,134,029 11,701 SH DFND 1 11,701 0 0
PHILIP MORRIS INTL INC COM 718172109 325,549 1,785 SH DFND 2 1,750 0 35
PHILLIPS 66 COM 718546104 4,396 26 SH DFND 1 26 0 0
PHILLIPS 66 COM 718546104 67,620 400 SH DFND 2 400 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 51,530 551 SH DFND 2 551 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,327 700 SH DFND 1 700 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 2,315 32 SH DFND 2 32 0 0
PLEXUS CORP COM 729132100 150,335 500 SH DFND 1 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 122,372 497 SH DFND 1 497 0 0
PNC FINL SVCS GROUP INC COM 693475105 146,748 596 SH DFND 2 596 0 0
POLARIS INC COM 731068102 1,780 26 SH DFND 1 26 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119 1 1 SH DFND 2 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 51,830 1,000 SH DFND 1 1,000 0 0
PPG INDS INC COM 693506107 1,335 11 SH DFND 1 11 0 0
PPG INDS INC COM 693506107 11,887 98 SH DFND 2 98 0 0
PPL CORP COM 69351T106 127,225 3,500 SH DFND 1 3,500 0 0
PPL CORP COM 69351T106 11,174 305 SH DFND 2 305 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,846,781 16,244 SH DFND 1 16,244 0 0
PRICE T ROWE GROUP INC COM 74144T108 645,532 5,678 SH DFND 2 5,533 0 145
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48,717 452 SH DFND 1 452 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51,519 478 SH DFND 2 478 0 0
PROCTER & GAMBLE CO COM 742718109 7,117,320 48,536 SH DFND 1 48,536 0 0
PROCTER & GAMBLE CO COM 742718109 3,096,451 21,116 SH DFND 2 20,916 0 200
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 37,180 699 SH DFND 2 699 0 0
PROGRESSIVE CORP COM 743315103 6,240,243 28,566 SH DFND 1 28,566 0 0
PROGRESSIVE CORP COM 743315103 1,774,907 8,125 SH DFND 2 8,125 0 0
PROLOGIS INC. COM 74340W103 29,397 217 SH DFND 2 217 0 0
PROSHARES TR BITCOIN ETF 74347G440 8 1 SH DFND 2 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 18,421 328 SH DFND 1 328 0 0
PRUDENTIAL FINL INC COM 744320102 4,857 45 SH DFND 1 45 0 0
PRUDENTIAL FINL INC COM 744320102 30,005 278 SH DFND 2 278 0 0
PUBLIC STORAGE COM 74460D109 1,981,162 6,224 SH DFND 1 6,224 0 0
PUBLIC STORAGE COM 74460D109 680,547 2,138 SH DFND 2 2,138 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 246,159 3,033 SH DFND 1 3,033 0 0
PULTE GROUP INC COM 745867101 3,575 26 SH DFND 1 26 0 0
PULTE GROUP INC COM 745867101 83,720 609 SH DFND 2 0 0 609
QUALCOMM INC COM 747525103 325,046 1,759 SH DFND 1 1,759 0 0
QUALCOMM INC COM 747525103 325,785 1,763 SH DFND 2 655 0 1,108
QUANTA SVCS INC COM 74762E102 180,010 250 SH DFND 1 250 0 0
QUANTA SVCS INC COM 74762E102 352,100 489 SH DFND 2 489 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,864 89 SH DFND 2 89 0 0
QXO INC COM NEW 82846H405 21,981 1,272 SH DFND 2 1,272 0 0
RAYMOND JAMES FINL INC COM 754730109 22,805 150 SH DFND 1 150 0 0
RB GLOBAL INC COM 74935Q107 2,213 19 SH DFND 1 19 0 0
REDDIT INC CL A 75734B100 382,744 2,205 SH DFND 1 2,205 0 0
REGAL REXNORD CORPORATION COM 758750103 98,995 415 SH DFND 1 415 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,408,577 2,259 SH DFND 1 2,259 0 0
REGENERON PHARMACEUTICALS COM 75886F107 617,929 991 SH DFND 2 963 0 28
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,625,527 53,361 SH DFND 1 53,361 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 267,386 8,773 SH DFND 2 8,773 0 0
REPUBLIC SVCS INC COM 760759100 3,623 17 SH DFND 1 17 0 0
REPUBLIC SVCS INC COM 760759100 1,279 6 SH DFND 2 6 0 0
RESMED INC COM 761152107 2,339 12 SH DFND 1 12 0 0
REVOLUTION MEDICINES INC COM 76155X100 37,456 200 SH DFND 2 200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,874 108 SH DFND 1 108 0 0
ROBERT HALF INC. COM 770323103 6,140 200 SH DFND 1 200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,521 75 SH DFND 2 75 0 0
ROCKET COS INC COM CL A 77311W101 5,544 352 SH DFND 2 352 0 0
ROCKWELL AUTOMATION INC COM 773903109 121,295 245 SH DFND 2 0 0 245
ROKU INC COM CL A 77543R102 17,268 125 SH DFND 2 125 0 0
ROSS STORES INC COM 778296103 5,109 24 SH DFND 1 24 0 0
ROSS STORES INC COM 778296103 57,044 268 SH DFND 2 268 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 750 0 SH DFND 2 0 0 0
ROYAL GOLD INC COM 780287108 1,597 8 SH DFND 1 8 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,683 30 SH DFND 1 30 0 0
RTX CORPORATION COM 75513E101 1,362,262 7,180 SH DFND 1 7,180 0 0
RTX CORPORATION COM 75513E101 352,329 1,857 SH DFND 2 1,857 0 0
S&P GLOBAL INC COM 78409V104 180,009 442 SH DFND 1 442 0 0
S&P GLOBAL INC COM 78409V104 275,716 677 SH DFND 2 677 0 0
SALESFORCE INC COM 79466L302 680,558 4,332 SH DFND 1 4,332 0 0
SALESFORCE INC COM 79466L302 88,153 561 SH DFND 2 561 0 0
SANDISK CORP COM 80004C200 13,643 6 SH DFND 1 6 0 0
SAP SE SPON ADR 803054204 2,774 18 SH DFND 2 18 0 0
SCHEIN HENRY INC COM 806407102 8,102 97 SH DFND 1 97 0 0
SCHEIN HENRY INC COM 806407102 3,926 47 SH DFND 2 47 0 0
SCHWAB CHARLES CORP COM 808513105 476,667 5,166 SH DFND 1 5,166 0 0
SCHWAB CHARLES CORP COM 808513105 339,462 3,679 SH DFND 2 3,679 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 77,188 1,463 SH DFND 2 1,463 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 284,099 9,135 SH DFND 2 9,135 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 120,080 3,155 SH DFND 2 3,155 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 120,329 4,344 SH DFND 2 4,344 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278,731 8,790 SH DFND 1 8,790 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 537,580 16,953 SH DFND 2 16,953 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79,660 2,354 SH DFND 2 2,354 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 274,229 9,318 SH DFND 2 9,318 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 85,060 2,307 SH DFND 2 2,307 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,889 122 SH DFND 1 122 0 0
SEA LTD SPONSORD ADS 81141R100 17,346 181 SH DFND 2 181 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 611,314 633 SH DFND 2 7 0 626
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 156,439 986 SH DFND 2 802 0 184
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 175,920 1,500 SH DFND 1 1,500 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 307,978 2,626 SH DFND 2 2,430 0 196
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 178,556 3,362 SH DFND 1 3,362 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 40,258 758 SH DFND 2 490 0 268
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 160,830 3,000 SH DFND 1 3,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 448,609 8,368 SH DFND 2 8,226 0 142
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 226,907 1,225 SH DFND 2 1,118 0 107
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,507 128 SH DFND 2 0 0 128
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 7,442 169 SH DFND 2 0 0 169
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 21,433 258 SH DFND 2 169 0 89
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 15,856 148 SH DFND 2 0 0 148
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,266,466 17,145 SH DFND 1 17,145 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 373,801 1,962 SH DFND 2 1,606 0 356
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 503,274 11,100 SH DFND 1 11,100 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 120,061 2,648 SH DFND 2 2,648 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,096 17 SH DFND 1 17 0 0
SERVICENOW INC COM 81762P102 134,922 1,359 SH DFND 1 1,359 0 0
SERVICENOW INC COM 81762P102 167,585 1,688 SH DFND 2 1,688 0 0
SHARKNINJA INC COM SHS G8068L108 5,634 37 SH DFND 2 37 0 0
SHELL PLC SPON ADS 780259305 148,800 1,919 SH DFND 1 1,919 0 0
SHELL PLC SPON ADS 780259305 29,776 384 SH DFND 2 384 0 0
SHERWIN WILLIAMS CO COM 824348106 5,854 17 SH DFND 1 17 0 0
SHERWIN WILLIAMS CO COM 824348106 52,681 153 SH DFND 2 153 0 0
SHIFT4 PMTS INC CL A 82452J109 8,221 169 SH DFND 2 169 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,089 312 SH DFND 1 312 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 168,987 1,480 SH DFND 2 0 0 1,480
SIMON PPTY GROUP INC NEW COM 828806109 131,730 589 SH DFND 2 589 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 12,354 580 SH DFND 1 580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 173,365 2,557 SH DFND 1 2,557 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,120 223 SH DFND 2 223 0 0
SM ENERGY COMPANY COM 78454L100 1,227 47 SH DFND 1 47 0 0
SNAP ON INC COM 833034101 10,463,205 26,002 SH DFND 2 26,002 0 0
SNOWFLAKE INC COM SHS 833445109 3,309 13 SH DFND 2 13 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 148,080 2,000 SH DFND 1 2,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 207,147 2,338 SH DFND 1 2,338 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,582 63 SH DFND 2 63 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,450 44 SH DFND 2 44 0 0
SOUTHERN COPPER CORP COM 84265V105 1,046,258 6,004 SH DFND 1 6,004 0 0
SOUTHERN COPPER CORP COM 84265V105 355,665 2,041 SH DFND 2 2,041 0 0
SOUTHWEST AIRLS CO COM 844741108 3,612 70 SH DFND 1 70 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 56,043 328 SH DFND 2 328 0 0
SPDR GOLD TR GOLD SHS 78463V107 196,347 533 SH DFND 1 533 0 0
SPDR GOLD TR GOLD SHS 78463V107 137,406 373 SH DFND 2 373 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,421,226 34,700 SH DFND 2 34,700 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 40,312 800 SH DFND 2 154 0 646
SPDR INDEX SHS FDS STATE STREET 78470E700 242,927 7,200 SH DFND 2 7,200 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 221,651 2,300 SH DFND 2 2,300 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 52,032 2,400 SH DFND 2 2,400 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 16,893 644 SH DFND 2 644 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 285,095 9,500 SH DFND 2 9,500 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 26,796 1,050 SH DFND 2 1,050 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,407 59 SH DFND 2 59 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,106,018 10,258 SH DFND 2 10,258 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 3,649 54 SH DFND 2 54 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 19,598 223 SH DFND 2 223 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 199,071 1,673 SH DFND 2 1,673 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 43,769 720 SH DFND 1 720 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 152,948 2,516 SH DFND 2 2,516 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 9,970 63 SH DFND 2 0 0 63
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,123 15 SH DFND 2 15 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 61,223 1,002 SH DFND 2 0 0 1,002
SPDR SERIES TRUST ST STR SP600 SML 78468R853 75,145 1,303 SH DFND 1 1,303 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 14,822 257 SH DFND 2 257 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 625,750 25,000 SH DFND 2 25,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,372,340 2,989 SH DFND 1 2,989 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 447,193 974 SH DFND 2 934 0 40
SPROUTS FMRS MKT INC COM 85208M102 187,430 2,216 SH DFND 1 2,216 0 0
SS&C TECH HLDGS COM 78467J100 43,435 700 SH DFND 1 700 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 20,130 510 SH DFND 2 510 0 0
STARBUCKS CORP COM 855244109 11,037 108 SH DFND 1 108 0 0
STARBUCKS CORP COM 855244109 316,483 3,097 SH DFND 2 1,500 0 1,597
STATE STR CORP COM 857477103 176,215 1,039 SH DFND 1 1,039 0 0
STATE STR CORP COM 857477103 25,780 152 SH DFND 2 152 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 759,504 1,450 SH DFND 1 1,450 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 23,571 45 SH DFND 2 45 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,985,644 38,716 SH DFND 1 38,716 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,226,071 17,666 SH DFND 2 16,106 0 1,560
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,143,079 4,458 SH DFND 1 4,458 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 321,500 456 SH DFND 2 456 0 0
STIFEL FINL CORP COM 860630102 176,519 2,530 SH DFND 1 2,530 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 22,201 972 SH DFND 1 972 0 0
STRYKER CORPORATION COM 863667101 713,843 2,261 SH DFND 1 2,261 0 0
STRYKER CORPORATION COM 863667101 128,499 407 SH DFND 2 407 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4,764 202 SH DFND 2 202 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 81,000 1,200 SH DFND 2 1,200 0 0
SYNOPSYS INC COM 871607107 259,167 581 SH DFND 1 581 0 0
SYNOPSYS INC COM 871607107 37,024 83 SH DFND 2 83 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 873,730 1,826 SH DFND 2 1,826 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143,989 576 SH DFND 2 576 0 0
TAPESTRY INC COM 876030107 73,190 500 SH DFND 1 500 0 0
TARGA RES CORP COM 87612G101 8,313 31 SH DFND 1 31 0 0
TARGET CORP COM 87612E106 880,181 6,739 SH DFND 1 6,739 0 0
TARGET CORP COM 87612E106 157,386 1,205 SH DFND 2 1,205 0 0
TC ENERGY CORP COM 87807B107 4,210 63 SH DFND 2 63 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 842,730 4,180 SH DFND 1 4,180 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 258,061 1,280 SH DFND 2 1,280 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,672 19 SH DFND 2 19 0 0
TERADYNE INC COM 880770102 360,461 745 SH DFND 1 745 0 0
TERADYNE INC COM 880770102 12,096 25 SH DFND 2 25 0 0
TESLA INC COM 88160R101 798,720 1,899 SH DFND 1 1,899 0 0
TESLA INC COM 88160R101 286,008 680 SH DFND 2 147 0 533
TEXAS INSTRS INC COM 882508104 2,358,926 7,914 SH DFND 1 7,914 0 0
TEXAS INSTRS INC COM 882508104 1,276,038 4,281 SH DFND 2 4,281 0 0
TEXAS ROADHOUSE INC COM 882681109 4,058 21 SH DFND 1 21 0 0
THE CIGNA GROUP COM 125523100 18,471 67 SH DFND 1 67 0 0
THE CIGNA GROUP COM 125523100 10,752 39 SH DFND 2 39 0 0
THERAPEUTICSMD INC COM NEW 88338N206 3 1 SH DFND 2 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 326,190 650 SH DFND 1 650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 420,036 837 SH DFND 2 837 0 0
TJX COS INC NEW COM 872540109 13,181 87 SH DFND 1 87 0 0
TJX COS INC NEW COM 872540109 1,284,872 8,481 SH DFND 2 8,481 0 0
T-MOBILE US INC COM 872590104 6,374 38 SH DFND 1 38 0 0
T-MOBILE US INC COM 872590104 39,417 235 SH DFND 2 235 0 0
TOPBUILD COR COM 89055F103 2,128 6 SH DFND 1 6 0 0
TOPBUILD COR COM 89055F103 9,927 28 SH DFND 2 28 0 0
TRACTOR SUPPLY CO COM 892356106 126,440 4,000 SH DFND 2 4,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,368 15 SH DFND 1 15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 200,330 407 SH DFND 2 407 0 0
TRANSDIGM GROUP INC COM 893641100 91,911 69 SH DFND 1 69 0 0
TRANSDIGM GROUP INC COM 893641100 111,892 84 SH DFND 2 84 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,551,564 4,700 SH DFND 1 4,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 388,222 1,176 SH DFND 2 1,176 0 0
TRIMBLE INC COM 896239100 12,693 248 SH DFND 2 248 0 0
TRUIST FINL CORP COM 89832Q109 3,538 71 SH DFND 1 71 0 0
TRUIST FINL CORP COM 89832Q109 169,488 3,402 SH DFND 2 3,402 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,604 26 SH DFND 2 26 0 0
TYSON FOODS INC CL A 902494103 17,175 300 SH DFND 2 300 0 0
UBER TECHNOLOGIES INC COM 90353T100 688,479 9,541 SH DFND 1 9,541 0 0
UBER TECHNOLOGIES INC COM 90353T100 479,576 6,646 SH DFND 2 6,646 0 0
UBIQUITI INC COM 90353W103 6,943 13 SH DFND 1 13 0 0
ULTA BEAUTY INC COM 90384S303 286,373 635 SH DFND 1 635 0 0
ULTA BEAUTY INC COM 90384S303 77,569 172 SH DFND 2 172 0 0
UNILEVER PLC SPON ADR NEW 904767803 29,519 491 SH DFND 2 491 0 0
UNION PAC CORP COM 907818108 327,216 1,203 SH DFND 1 1,203 0 0
UNION PAC CORP COM 907818108 478,448 1,759 SH DFND 2 1,759 0 0
UNITED AIRLS HLDGS INC COM 910047109 54,396 400 SH DFND 2 400 0 0
UNITED PARCEL SVCS INC CL B 911312106 656,288 6,105 SH DFND 1 6,105 0 0
UNITED PARCEL SVCS INC CL B 911312106 105,458 981 SH DFND 2 981 0 0
UNITED RENTALS INC COM 911363109 96,296 85 SH DFND 1 85 0 0
UNITED RENTALS INC COM 911363109 23,791 21 SH DFND 2 21 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 289,338 534 SH DFND 1 534 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,702,023 11,313 SH DFND 1 11,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,605,579 3,863 SH DFND 2 3,863 0 0
UNITIL CORP COM 913259107 158,070 3,000 SH DFND 1 3,000 0 0
US BANCORP COM NEW 902973304 2,924,643 48,025 SH DFND 1 48,025 0 0
US BANCORP COM NEW 902973304 1,534,027 25,181 SH DFND 2 24,786 0 395
VALERO ENERGY CORP COM 91913Y100 1,751,459 6,725 SH DFND 1 6,725 0 0
VALERO ENERGY CORP COM 91913Y100 790,432 3,035 SH DFND 2 2,674 0 361
VALMONT INDS INC COM 920253101 5,784 10 SH DFND 1 10 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 411,450 32,500 SH DFND 2 32,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23,613 36 SH DFND 2 36 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20,325 246 SH DFND 2 246 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,413 35 SH DFND 2 35 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 111,334 1,429 SH DFND 2 1,429 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,970 8 SH DFND 2 8 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 60,988 708 SH DFND 1 708 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,232,836 14,312 SH DFND 2 14,138 0 174
VANGUARD INDEX FDS LARGE CAP ETF 922908637 495,575 1,441 SH DFND 2 1,441 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,486 93 SH DFND 2 93 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,912,139 24,859 SH DFND 1 24,859 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 596,950 3,021 SH DFND 2 3,021 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 307,778 3,820 SH DFND 1 3,820 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 396,083 4,916 SH DFND 2 4,916 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,387,876 35,133 SH DFND 1 35,133 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,985,658 82,813 SH DFND 2 82,813 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,561 94 SH DFND 1 94 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,499,302 3,639 SH DFND 2 3,307 0 332
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,010 177 SH DFND 1 177 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 94,281 388 SH DFND 2 388 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,021,190 13,266 SH DFND 1 13,266 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 667,471 2,202 SH DFND 2 2,202 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,548 89 SH DFND 1 89 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,836,271 15,772 SH DFND 1 15,772 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,530,731 39,268 SH DFND 2 36,569 0 2,699
VANGUARD INDEX FDS VALUE ETF 922908744 1,459,260 6,696 SH DFND 1 6,696 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,784,946 17,368 SH DFND 2 13,551 0 3,817
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,193,438 14,250 SH DFND 2 14,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,967,608 49,717 SH DFND 1 49,717 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,398,703 40,186 SH DFND 2 40,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 182,212 1,575 SH DFND 2 1,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 970,176 6,288 SH DFND 1 6,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 300,403 1,947 SH DFND 2 1,947 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3,854,897 49,692 SH DFND 1 49,692 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 35,542,862 458,169 SH DFND 2 163,866 0 294,303
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,398 207 SH DFND 2 207 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70,812 1,400 SH DFND 2 1,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 535,077 6,474 SH DFND 2 6,474 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,209 610 SH DFND 1 610 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56,620 443 SH DFND 2 443 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,780,093 7,523 SH DFND 1 7,523 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,842,087 7,785 SH DFND 2 7,729 0 56
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,500 193 SH DFND 1 193 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 712,132 8,330 SH DFND 2 8,330 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 76,452 1,073 SH DFND 1 1,073 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,480,932 20,785 SH DFND 2 20,785 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 72,956 1,085 SH DFND 2 1,085 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,787,114 61,932 SH DFND 1 61,932 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 859,210 5,437 SH DFND 2 5,437 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 134,468 731 SH DFND 1 731 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 22,994 125 SH DFND 2 125 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,604 40 SH DFND 2 40 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 131,951 1,104 SH DFND 1 1,104 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 731,463 6,120 SH DFND 2 6,120 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,682 50 SH DFND 1 50 0 0
VAXCYTE INC COM 92243G108 1,919 33 SH DFND 1 33 0 0
VEEVA SYS INC CL A COM 922475108 40,109 226 SH DFND 2 226 0 0
VENTAS INC COM 92276F100 2,948 33 SH DFND 2 33 0 0
VERALTO CORP COM SHS 92338C103 22,558 254 SH DFND 2 254 0 0
VERISIGN INC COM 92343E102 3,271 13 SH DFND 2 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,751,452 88,603 SH DFND 1 88,603 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,374,950 32,474 SH DFND 2 31,523 0 951
VERSANT MEDIA GROUP INC COM CL A 925283103 721 20 SH DFND 1 20 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,848 107 SH DFND 2 107 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,471 9 SH DFND 1 9 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,092 125 SH DFND 2 125 0 0
VIATRIS INC COM 92556V106 109,048 6,867 SH DFND 1 6,867 0 0
VIATRIS INC COM 92556V106 191 12 SH DFND 2 12 0 0
VIAVI SOLUTIONS INC COM 925550105 211,390 4,427 SH DFND 1 4,427 0 0
VICI PPTYS INC COM 925652109 1,535,035 56,891 SH DFND 1 56,891 0 0
VICI PPTYS INC COM 925652109 622,650 23,053 SH DFND 2 22,751 0 302
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 54,335 2,501 SH DFND 2 0 0 2,501
VISA INC COM CL A 92826C839 6,909,490 20,139 SH DFND 1 20,139 0 0
VISA INC COM CL A 92826C839 3,915,344 11,412 SH DFND 2 11,252 0 160
VISTRA CORP COM 92840M102 103,110 650 SH DFND 1 650 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,796 133 SH DFND 1 133 0 0
VONTIER CORPORATION COM 928881101 3,016 104 SH DFND 2 104 0 0
VOYA FINANCIAL INC COM 929089100 1,811 20 SH DFND 2 20 0 0
VULCAN MATLS CO COM 929160109 18,291 62 SH DFND 2 62 0 0
WABTEC COM 929740108 5,932 22 SH DFND 1 22 0 0
WALMART INC COM 931142103 3,114,197 27,496 SH DFND 1 27,496 0 0
WALMART INC COM 931142103 1,551,662 13,700 SH DFND 2 13,026 0 674
WARNER BROS DISCOVERY INC COM SER A 934423104 325,173 12,197 SH DFND 1 12,197 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,371 389 SH DFND 2 389 0 0
WASTE CONNECTIONS INC COM 94106B101 44,992 270 SH DFND 1 270 0 0
WASTE MGMT INC DEL COM 94106L109 207,056 929 SH DFND 1 929 0 0
WASTE MGMT INC DEL COM 94106L109 291,767 1,309 SH DFND 2 1,240 0 69
WEC ENERGY GROUP INC COM 92939U106 3,648,946 31,249 SH DFND 1 31,249 0 0
WEC ENERGY GROUP INC COM 92939U106 565,167 4,840 SH DFND 2 4,765 0 75
WELLS FARGO & CO COM 949746101 46,362 561 SH DFND 1 561 0 0
WELLS FARGO & CO COM 949746101 2,825,793 34,194 SH DFND 2 34,194 0 0
WESTERN DIGITAL CORP COM 958102105 12,136 19 SH DFND 1 19 0 0
WESTERN DIGITAL CORP COM 958102105 65,150 102 SH DFND 2 102 0 0
WEYERHAEUSER CO COM NEW 962166104 19,152 800 SH DFND 1 800 0 0
WILLIAMS COS INC COM 969457100 131,359 1,767 SH DFND 1 1,767 0 0
WILLIAMS COS INC COM 969457100 131,285 1,766 SH DFND 2 1,766 0 0
WILLIAMS SONOMA INC COM 969904101 151,049 648 SH DFND 2 648 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,148 12 SH DFND 1 12 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 7,597 284 SH DFND 2 284 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 186,144 3,697 SH DFND 2 2 0 3,695
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,332 148 SH DFND 2 148 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20,649 119 SH DFND 2 119 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 315,448 3,275 SH DFND 2 3,275 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 11,595 153 SH DFND 2 153 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,216 65 SH DFND 1 65 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 23,141 242 SH DFND 2 242 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 10,847 160 SH DFND 2 160 0 0
WORKDAY INC CL A 98138H101 1,959 16 SH DFND 2 16 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,006,570 12,674 SH DFND 2 12,674 0 0
WP CAREY INC COM 92936U109 26,514 366 SH DFND 1 366 0 0
WP CAREY INC COM 92936U109 35,931 496 SH DFND 2 496 0 0
WW GRAINGER INC COM 384802104 330,578 243 SH DFND 1 243 0 0
XCEL ENERGY INC COM 98389B100 392,782 4,872 SH DFND 1 4,872 0 0
XCEL ENERGY INC COM 98389B100 123,334 1,525 SH DFND 2 1,525 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 35 125 SH DFND 2 125 0 0
YETI HLDGS INC COM 98585X104 106,009 2,139 SH DFND 2 0 0 2,139
YUM BRANDS INC COM 988498101 16,946 106 SH DFND 2 106 0 0
YUM CHINA HLDGS INC COM 98850P109 3,883 95 SH DFND 2 95 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,383 142 SH DFND 2 142 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 3,944 57 SH DFND 1 57 0 0
ZOETIS INC CL A 98978V103 44,841 624 SH DFND 1 624 0 0
ZOETIS INC CL A 98978V103 20,624 287 SH DFND 2 287 0 0
ZSCALER INC COM 98980G102 21,173 150 SH DFND 2 150 0 0