Johnson Financial 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	626,912	4,119	SH		DFND	2	4,119	0	0
ABBOTT LABS	COM	002824100	2,977,270	23,166	SH		DFND	2	22,855	0	311
ABBOTT LABS	COM	002824100	2,656,475	20,670	SH		DFND	1	20,670	0	0
ABBVIE INC	COM	00287Y109	3,152,756	16,995	SH		DFND	2	16,995	0	0
ABBVIE INC	COM	00287Y109	4,432,965	23,894	SH		DFND	1	23,894	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,885,442	7,467	SH		DFND	2	7,353	0	114
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,874,437	15,202	SH		DFND	1	15,202	0	0
ADOBE INC	COM	00724F101	2,140,006	4,892	SH		DFND	2	4,816	0	76
ADOBE INC	COM	00724F101	1,900,721	4,345	SH		DFND	1	4,345	0	0
ADVANCED ENERGY INDS	COM	007973100	4,374	38	SH		DFND	2	38	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,059	104	SH		DFND	2	104	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	58,787	507	SH		DFND	1	507	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	16,222	437	SH		DFND	2	437	0	0
AFLAC INC	COM	001055102	37,691	351	SH		DFND	2	351	0	0
AGCO CORP	COM	001084102	68,089	652	SH		DFND	2	652	0	0
AGCO CORP	COM	001084102	40,519	388	SH		DFND	1	388	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,970	13	SH		DFND	2	13	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,064	60	SH		DFND	2	60	0	0
AGNC INVT CORP	COM	00123Q104	2,977	295	SH		DFND	2	295	0	0
AGREE RLTY CORP	COM	008492100	4,572	63	SH		DFND	2	63	0	0
AIR PRODS & CHEMS INC	COM	009158106	73,136	217	SH		DFND	2	217	0	0
AIRBNB INC	COM CL A	009066101	616,762	4,702	SH		DFND	2	4,623	0	79
AIRBNB INC	COM CL A	009066101	1,292,419	9,853	SH		DFND	1	9,853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,598	26	SH		DFND	2	26	0	0
ALCOA CORP	COM	013872106	1,908	54	SH		DFND	2	54	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21,473	98	SH		DFND	1	98	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,229	134	SH		DFND	2	134	0	0
ALLIANT ENERGY CORP	COM	018802108	95,020	1,600	SH		DFND	2	1,600	0	0
ALLIANT ENERGY CORP	COM	018802108	118,775	2,000	SH		DFND	1	2,000	0	0
ALLSTATE CORP	COM	020002101	1,000,501	5,202	SH		DFND	2	5,202	0	0
ALLSTATE CORP	COM	020002101	1,340,348	6,969	SH		DFND	1	6,969	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,874,132	14,088	SH		DFND	2	13,680	0	408
ALPHABET INC	CAP STK CL A	02079K305	2,844,243	13,941	SH		DFND	1	13,941	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,430,744	55,597	SH		DFND	2	53,888	0	1,709
ALPHABET INC	CAP STK CL C	02079K107	11,385,923	55,379	SH		DFND	1	55,379	0	0
ALTAIR ENGR INC	COM CL A	021369103	36,857	334	SH		DFND	1	334	0	0
ALTRIA GROUP INC	COM	02209S103	3,899,988	74,670	SH		DFND	2	74,064	0	606
ALTRIA GROUP INC	COM	02209S103	4,909,412	93,996	SH		DFND	1	93,996	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	115,280	200,000	SH		DFND	2	200,000	0	0
AMAZON COM INC	COM	023135106	6,826,883	28,723	SH		DFND	2	26,686	0	2,037
AMAZON COM INC	COM	023135106	5,724,523	24,085	SH		DFND	1	24,085	0	0
AMBARELLA INC	SHS	G037AX101	70,890	924	SH		DFND	2	0	0	924
AMDOCS LTD	SHS	G02602103	13,758	156	SH		DFND	2	156	0	0
AMDOCS LTD	SHS	G02602103	269,950	3,061	SH		DFND	1	3,061	0	0
AMEDISYS INC	COM	023436108	55,038	595	SH		DFND	1	595	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	101,410	1,031	SH		DFND	2	1,031	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	237,540	2,415	SH		DFND	1	2,415	0	0
AMERICAN EXPRESS CO	COM	025816109	48,520	153	SH		DFND	2	153	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	159,366	1,167	SH		DFND	2	1,167	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	264,108	1,934	SH		DFND	1	1,934	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	69,218	371	SH		DFND	2	371	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	76,153	407	SH		DFND	1	407	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,320	155	SH		DFND	2	155	0	0
AMERIPRISE FINL INC	COM	03076C106	262,443	483	SH		DFND	2	483	0	0
AMERIPRISE FINL INC	COM	03076C106	253,750	467	SH		DFND	1	467	0	0
AMERIS BANCORP	COM	03076K108	7,025	107	SH		DFND	2	107	0	0
AMETEK INC	COM	031100100	78,992	428	SH		DFND	2	428	0	0
AMGEN INC	COM	031162100	1,179,213	4,132	SH		DFND	2	3,389	0	743
AMGEN INC	COM	031162100	1,524,143	5,340	SH		DFND	1	5,340	0	0
AMPHENOL CORP NEW	CL A	032095101	1,546,968	21,856	SH		DFND	2	21,546	0	310
AMPHENOL CORP NEW	CL A	032095101	1,918,280	27,102	SH		DFND	1	27,102	0	0
ANALOG DEVICES INC	COM	032654105	195,151	921	SH		DFND	2	921	0	0
ANALOG DEVICES INC	COM	032654105	183,497	866	SH		DFND	1	866	0	0
ANSYS INC	COM	03662Q105	1,753	5	SH		DFND	2	5	0	0
AON PLC	SHS CL A	G0403H108	13,721	37	SH		DFND	2	37	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	23,254	136	SH		DFND	2	136	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	511,231	2,990	SH		DFND	1	2,990	0	0
APPFOLIO INC	COM CL A	03783C100	6,082	26	SH		DFND	2	26	0	0
APPLE INC	COM	037833100	25,116,295	106,425	SH		DFND	2	106,077	0	348
APPLE INC	COM	037833100	23,135,788	98,033	SH		DFND	1	98,033	0	0
APPLIED MATLS INC	COM	038222105	747,010	4,142	SH		DFND	2	3,056	0	1,086
APPLIED MATLS INC	COM	038222105	297,758	1,651	SH		DFND	1	1,651	0	0
APTARGROUP INC	COM	038336103	75,432	480	SH		DFND	1	480	0	0
APTIV PLC	COM SHS	G3265R107	4,370	70	SH		DFND	1	70	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,078	162	SH		DFND	2	162	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,783	230	SH		DFND	2	230	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,635	199	SH		DFND	2	199	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	33,698	170	SH		DFND	2	170	0	0
ARISTA NETWORKS INC	COM SHS	040413205	263,647	2,288	SH		DFND	2	2,288	0	0
ARTIVION INC	COM	228903100	4,583	148	SH		DFND	2	148	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,637	19	SH		DFND	2	19	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	85,021	115	SH		DFND	2	115	0	0
ASSURED GUARANTY LTD	COM	G0585R106	151,360	1,600	SH		DFND	2	1,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,831	40	SH		DFND	2	0	0	40
AT&T INC	COM	00206R102	877,546	36,552	SH		DFND	2	36,552	0	0
AT&T INC	COM	00206R102	2,135,940	89,228	SH		DFND	1	89,228	0	0
ATI INC	COM	01741R102	39,963	700	SH		DFND	2	700	0	0
ATLASSIAN CORPORATION	CL A	049468101	15,953	52	SH		DFND	2	52	0	0
ATMOS ENERGY CORP	COM	049560105	17,957	126	SH		DFND	2	126	0	0
ATRICURE INC	COM	04963C209	5,104	128	SH		DFND	2	128	0	0
ATRICURE INC	COM	04963C209	59,407	1,490	SH		DFND	1	1,490	0	0
AUTHID INC	COM	46264C305	142,339	20,305	SH		DFND	2	20,305	0	0
AUTODESK INC	COM	052769106	56,353	181	SH		DFND	2	181	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,519,293	5,014	SH		DFND	2	4,959	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,491,113	4,921	SH		DFND	1	4,921	0	0
AUTOZONE INC	COM	053332102	55,279	17	SH		DFND	2	17	0	0
AUTOZONE INC	COM	053332102	33,503	10	SH		DFND	1	10	0	0
AVANOS MED INC	COM	05350V106	52	3	SH		DFND	2	3	0	0
AVIENT CORPORATION	COM	05368V106	6,221	145	SH		DFND	2	145	0	0
AXON ENTERPRISE INC	COM	05464C101	30,653	47	SH		DFND	2	47	0	0
AZENTA INC	COM	114340102	3,081	57	SH		DFND	2	57	0	0
BADGER METER INC	COM	056525108	2,132,683	9,970	SH		DFND	1	9,970	0	0
BAKER HUGHES COMPANY	CL A	05722G100	646,520	14,000	SH		DFND	2	14,000	0	0
BALCHEM CORP	COM	057665200	5,599	35	SH		DFND	2	35	0	0
BANK AMERICA CORP	COM	060505104	329,819	7,124	SH		DFND	2	7,124	0	0
BANK AMERICA CORP	COM	060505104	161,587	3,490	SH		DFND	1	3,490	0	0
BANK FIRST CORP	COM	06211J100	67,285	665	SH		DFND	2	665	0	0
BANK MONTREAL QUE	COM	063671101	4,407	44	SH		DFND	2	44	0	0
BANK MONTREAL QUE	COM	063671101	3,405	34	SH		DFND	1	34	0	0
BARRICK GOLD CORP	COM	067901108	15,552	950	SH		DFND	2	950	0	0
BCE INC	COM NEW	05534B760	6,932	290	SH		DFND	2	290	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	62,721	530	SH		DFND	1	530	0	0
BECTON DICKINSON & CO	COM	075887109	4,210	17	SH		DFND	2	17	0	0
BECTON DICKINSON & CO	COM	075887109	12,628	51	SH		DFND	1	51	0	0
BERKLEY W R CORP	COM	084423102	87,893	1,494	SH		DFND	2	1,494	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	702,614	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,180,494	15,321	SH		DFND	2	15,189	0	132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,456,398	13,776	SH		DFND	1	13,776	0	0
BEST BUY INC	COM	086516101	1,098,150	12,790	SH		DFND	2	12,616	0	174
BEST BUY INC	COM	086516101	1,254,415	14,610	SH		DFND	1	14,610	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,916	369	SH		DFND	2	369	0	0
BIOGEN INC	COM	09062X103	5,614	39	SH		DFND	2	39	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	23,541	426	SH		DFND	2	426	0	0
BLACKLINE INC	COM	09239B109	73,109	1,145	SH		DFND	1	1,145	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	969,808	89,797	SH		DFND	2	89,797	0	0
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	46,170	1,500	SH		DFND	2	1,500	0	0
BLACKROCK INC	COM	09290D101	708,755	659	SH		DFND	2	659	0	0
BLACKROCK INC	COM	09290D101	64,530	60	SH		DFND	1	60	0	0
BLACKSTONE INC	COM	09260D107	246,361	1,391	SH		DFND	2	1,391	0	0
BLACKSTONE INC	COM	09260D107	56,676	320	SH		DFND	1	320	0	0
BLOCK INC	CL A	852234103	131,054	1,443	SH		DFND	2	0	0	1,443
BLUE OWL CAPITAL CORPORATION	COM	69121K104	10,048,377	665,015	SH		DFND	2	665,015	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,031,817	68,287	SH		DFND	1	68,287	0	0
BOEING CO	COM	097023105	132,214	749	SH		DFND	2	749	0	0
BOEING CO	COM	097023105	83,847	475	SH		DFND	1	475	0	0
BOOKING HOLDINGS INC	COM	09857L108	161,078	34	SH		DFND	2	34	0	0
BOOKING HOLDINGS INC	COM	09857L108	108,964	23	SH		DFND	1	23	0	0
BOOT BARN HLDGS INC	COM	099406100	5,630	35	SH		DFND	2	35	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,901	69	SH		DFND	2	69	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	44,763	347	SH		DFND	1	347	0	0
BORGWARNER INC	COM	099724106	744,897	23,351	SH		DFND	2	22,938	0	413
BORGWARNER INC	COM	099724106	530,944	16,644	SH		DFND	1	16,644	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	48,007	469	SH		DFND	2	469	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	221,105	3,692	SH		DFND	2	3,692	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	725,054	12,174	SH		DFND	1	12,174	0	0
BROADCOM INC	COM	11135F101	3,526,712	15,939	SH		DFND	2	15,056	0	883
BROADCOM INC	COM	11135F101	4,290,647	19,391	SH		DFND	1	19,391	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,770	146	SH		DFND	2	146	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	49,275	803	SH		DFND	2	803	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,409	300	SH		DFND	1	300	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	21,403	513	SH		DFND	2	513	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	2,353	88	SH		DFND	2	88	0	0
BROWN & BROWN INC	COM	115236101	29,201	279	SH		DFND	2	279	0	0
BROWN FORMAN CORP	CL B	115637209	5,018	152	SH		DFND	2	152	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	133,913	1,759	SH		DFND	2	1,759	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	292,187	3,838	SH		DFND	1	3,838	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	460,716	1,548	SH		DFND	2	1,511	0	37
CADENCE DESIGN SYSTEM INC	COM	127387108	2,025,900	6,807	SH		DFND	1	6,807	0	0
CADRE HLDGS INC	COM	12763L105	2,049	53	SH		DFND	2	53	0	0
CAL MAINE FOODS INC	COM NEW	128030202	65,634	600	SH		DFND	2	0	0	600
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,473	31	SH		DFND	2	31	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,901,226	9,333	SH		DFND	2	9,199	0	134
CAPITAL ONE FINL CORP	COM	14040H105	1,895,726	9,306	SH		DFND	1	9,306	0	0
CARLYLE GROUP INC	COM	14316J108	53,409	951	SH		DFND	1	951	0	0
CARMAX INC	COM	143130102	16,101	188	SH		DFND	2	188	0	0
CARRIAGE SVCS INC	COM	143905107	45,045	1,100	SH		DFND	1	1,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,061	16	SH		DFND	2	16	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	89,174	4,618	SH		DFND	2	4,618	0	0
CASELLA WASTE SYS INC	CL A	147448104	43,769	407	SH		DFND	1	407	0	0
CASEYS GEN STORES INC	COM	147528103	630,968	1,496	SH		DFND	2	1,496	0	0
CASEYS GEN STORES INC	COM	147528103	721,227	1,710	SH		DFND	1	1,710	0	0
CATERPILLAR INC	COM	149123101	2,577,207	6,913	SH		DFND	2	6,690	0	223
CATERPILLAR INC	COM	149123101	2,535,752	6,801	SH		DFND	1	6,801	0	0
CATHAY GEN BANCORP	COM	149150104	4,892	103	SH		DFND	2	103	0	0
CBIZ INC	COM	124805102	7,037	82	SH		DFND	2	82	0	0
CBRE GROUP INC	CL A	12504L109	1,034,457	7,147	SH		DFND	2	7,066	0	81
CBRE GROUP INC	CL A	12504L109	1,132,157	7,822	SH		DFND	1	7,822	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,834	255	SH		DFND	2	255	0	0
CDW CORP	COM	12514G108	23,001	116	SH		DFND	2	116	0	0
CENCORA INC	COM	03073E105	20,846	82	SH		DFND	2	82	0	0
CENCORA INC	COM	03073E105	190,912	751	SH		DFND	1	751	0	0
CENTENE CORP DEL	COM	15135B101	21,130	330	SH		DFND	2	330	0	0
CENTENE CORP DEL	COM	15135B101	178,196	2,783	SH		DFND	1	2,783	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,802	186	SH		DFND	2	186	0	0
CERTARA INC	COM	15687V109	62,655	4,403	SH		DFND	1	4,403	0	0
CHAMPION HOMES INC	COM	830830105	7,110	77	SH		DFND	2	77	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,950	103	SH		DFND	2	103	0	0
CHART INDS INC	COM	16115Q308	5,713	27	SH		DFND	2	27	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	86,028	249	SH		DFND	2	249	0	0
CHEMOURS CO	COM	163851108	2,906	153	SH		DFND	2	153	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,828	35	SH		DFND	2	35	0	0
CHEVRON CORP NEW	COM	166764100	1,598,870	10,717	SH		DFND	2	10,336	0	381
CHEVRON CORP NEW	COM	166764100	2,327,066	15,598	SH		DFND	1	15,598	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,807	408	SH		DFND	2	408	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,274	38	SH		DFND	2	38	0	0
CHUBB LIMITED	COM	H1467J104	1,348,389	4,960	SH		DFND	2	4,911	0	49
CHUBB LIMITED	COM	H1467J104	1,321,609	4,861	SH		DFND	1	4,861	0	0
CHURCH & DWIGHT CO INC	COM	171340102	106	1	SH		DFND	2	1	0	0
CINCINNATI FINL CORP	COM	172062101	393,608	2,872	SH		DFND	2	2,872	0	0
CINCINNATI FINL CORP	COM	172062101	587,945	4,290	SH		DFND	1	4,290	0	0
CINTAS CORP	COM	172908105	146,015	728	SH		DFND	2	728	0	0
CISCO SYS INC	COM	17275R102	3,706,357	61,161	SH		DFND	2	56,822	0	4,339
CISCO SYS INC	COM	17275R102	3,762,109	62,081	SH		DFND	1	62,081	0	0
CITIGROUP INC	COM NEW	172967424	66,610	818	SH		DFND	2	818	0	0
CITIGROUP INC	COM NEW	172967424	24,429	300	SH		DFND	1	300	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,672	77	SH		DFND	2	77	0	0
CLOROX CO DEL	COM	189054109	567,645	3,550	SH		DFND	1	3,550	0	0
CME GROUP INC	COM	12572Q105	70,010	296	SH		DFND	2	296	0	0
CMS ENERGY CORP	COM	125896100	22,308	338	SH		DFND	2	338	0	0
COCA COLA CO	COM	191216100	336,000	5,293	SH		DFND	2	5,293	0	0
COCA COLA CO	COM	191216100	495,779	7,810	SH		DFND	1	7,810	0	0
COCA COLA CONS INC	COM	191098102	2,741	2	SH		DFND	2	2	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51,508	624	SH		DFND	2	624	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	668,398	8,091	SH		DFND	1	8,091	0	0
COHEN & STEERS INC	COM	19247A100	4,521	51	SH		DFND	2	51	0	0
COHEN & STEERS INC	COM	19247A100	86,415	975	SH		DFND	1	975	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	3,322,998	153,063	SH		DFND	2	153,063	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	254,159	11,707	SH		DFND	1	11,707	0	0
COLGATE PALMOLIVE CO	COM	194162103	145,973	1,674	SH		DFND	2	1,674	0	0
COLGATE PALMOLIVE CO	COM	194162103	239,364	2,745	SH		DFND	1	2,745	0	0
COMCAST CORP NEW	CL A	20030N101	1,711,477	50,846	SH		DFND	2	50,123	0	723
COMCAST CORP NEW	CL A	20030N101	2,341,626	69,567	SH		DFND	1	69,567	0	0
COMFORT SYS USA INC	COM	199908104	6,115	14	SH		DFND	2	14	0	0
COMFORT SYS USA INC	COM	199908104	39,308	90	SH		DFND	1	90	0	0
CONAGRA BRANDS INC	COM	205887102	41,066	1,565	SH		DFND	2	1,565	0	0
CONAGRA BRANDS INC	COM	205887102	222,621	8,484	SH		DFND	1	8,484	0	0
CONOCOPHILLIPS	COM	20825C104	124,032	1,255	SH		DFND	2	1,255	0	0
CONOCOPHILLIPS	COM	20825C104	19,075	193	SH		DFND	1	193	0	0
CONSOLIDATED EDISON INC	COM	209115104	75,930	810	SH		DFND	2	810	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38,330	212	SH		DFND	2	212	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	61,196	204	SH		DFND	2	204	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	149,990	500	SH		DFND	1	500	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	59,818	744	SH		DFND	1	744	0	0
COPART INC	COM	217204106	24,795	428	SH		DFND	2	428	0	0
COPART INC	COM	217204106	460,950	7,957	SH		DFND	1	7,957	0	0
CORTEVA INC	COM	22052L104	38,314	587	SH		DFND	2	444	0	143
COSTAR GROUP INC	COM	22160N109	9,422	123	SH		DFND	2	123	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,176,836	1,201	SH		DFND	2	981	0	220
COSTCO WHSL CORP NEW	COM	22160K105	1,536,452	1,568	SH		DFND	1	1,568	0	0
COTERRA ENERGY INC	COM	127097103	38,115	1,375	SH		DFND	2	1,375	0	0
COTY INC	COM CL A	222070203	93,091	12,700	SH		DFND	2	12,700	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,975	49	SH		DFND	2	49	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	127,781	321	SH		DFND	2	321	0	0
CROWN CASTLE INC	COM	22822V101	22,499	252	SH		DFND	1	252	0	0
CSX CORP	COM	126408103	303,818	9,243	SH		DFND	2	9,243	0	0
CUMMINS INC	COM	231021106	818,663	2,298	SH		DFND	2	2,249	0	49
CUMMINS INC	COM	231021106	1,094,400	3,072	SH		DFND	1	3,072	0	0
CVS HEALTH CORP	COM	126650100	56,517	989	SH		DFND	2	989	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	111,294	300	SH		DFND	1	300	0	0
D R HORTON INC	COM	23331A109	1,996,108	14,067	SH		DFND	2	13,909	0	158
D R HORTON INC	COM	23331A109	2,783,937	19,619	SH		DFND	1	19,619	0	0
DANAHER CORPORATION	COM	235851102	86,424	388	SH		DFND	2	388	0	0
DANAHER CORPORATION	COM	235851102	286,890	1,288	SH		DFND	1	1,288	0	0
DARDEN RESTAURANTS INC	COM	237194105	121,721	619	SH		DFND	2	0	0	619
DARLING INGREDIENTS INC	COM	237266101	4,608	123	SH		DFND	2	123	0	0
DATADOG INC	CL A COM	23804L103	1,998	14	SH		DFND	2	14	0	0
DATADOG INC	CL A COM	23804L103	28,542	200	SH		DFND	1	200	0	0
DAVITA INC	COM	23918K108	18,854	107	SH		DFND	2	107	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	190,216	5,200	SH		DFND	2	5,200	0	0
DEERE & CO	COM	244199105	162,582	340	SH		DFND	2	88	0	252
DEERE & CO	COM	244199105	156,365	327	SH		DFND	1	327	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,684	190	SH		DFND	2	190	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	156,874	2,332	SH		DFND	2	160	0	2,172
DESCARTES SYS GROUP INC	COM	249906108	7,529	65	SH		DFND	2	65	0	0
DESCARTES SYS GROUP INC	COM	249906108	93,823	810	SH		DFND	1	810	0	0
DEVON ENERGY CORP NEW	COM	25179M103	74,509	2,185	SH		DFND	2	2,185	0	0
DEVON ENERGY CORP NEW	COM	25179M103	513,751	15,066	SH		DFND	1	15,066	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,438	87	SH		DFND	2	87	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	97,630	594	SH		DFND	2	594	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	448,375	2,728	SH		DFND	1	2,728	0	0
DICKS SPORTING GOODS INC	COM	253393102	302,103	1,259	SH		DFND	2	1,259	0	0
DICKS SPORTING GOODS INC	COM	253393102	684,143	2,850	SH		DFND	1	2,850	0	0
DIGITAL RLTY TR INC	COM	253868103	6,801	42	SH		DFND	2	42	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	98,862	2,659	SH		DFND	2	2,659	0	0
DISCOVER FINL SVCS	COM	254709108	75,208	374	SH		DFND	1	374	0	0
DISNEY WALT CO	COM	254687106	178,183	1,576	SH		DFND	2	1,576	0	0
DISNEY WALT CO	COM	254687106	41,380	366	SH		DFND	1	366	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,114,447	13,310	SH		DFND	2	13,045	0	265
DOLBY LABORATORIES INC	COM CL A	25659T107	1,033,899	12,348	SH		DFND	1	12,348	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,649	178	SH		DFND	2	178	0	0
DOMINION ENERGY INC	COM	25746U109	29,852	537	SH		DFND	2	537	0	0
DOMINOS PIZZA INC	COM	25754A201	18,414	41	SH		DFND	2	41	0	0
DONALDSON INC	COM	257651109	42,359	595	SH		DFND	1	595	0	0
DOORDASH INC	CL A	25809K105	7,176	38	SH		DFND	2	38	0	0
DORMAN PRODS INC	COM	258278100	85,595	652	SH		DFND	1	652	0	0
DOW INC	COM	260557103	18,549	475	SH		DFND	2	332	0	143
DTE ENERGY CO	COM	233331107	436,963	3,645	SH		DFND	2	3,563	0	82
DTE ENERGY CO	COM	233331107	606,473	5,059	SH		DFND	1	5,059	0	0
DUCOMMUN INC DEL	COM	264147109	3,625	53	SH		DFND	2	53	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	260,489	2,326	SH		DFND	2	2,326	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	582,237	5,199	SH		DFND	1	5,199	0	0
DUPONT DE NEMOURS INC	COM	26614N102	36,480	475	SH		DFND	2	332	0	143
DYNATRACE INC	COM NEW	268150109	23,851	413	SH		DFND	2	413	0	0
EASTMAN CHEM CO	COM	277432100	55,356	556	SH		DFND	2	556	0	0
EATON CORP PLC	SHS	G29183103	212,513	651	SH		DFND	2	651	0	0
EATON CORP PLC	SHS	G29183103	83,243	255	SH		DFND	1	255	0	0
EBAY INC.	COM	278642103	38,599	572	SH		DFND	2	572	0	0
EBAY INC.	COM	278642103	393,814	5,836	SH		DFND	1	5,836	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	1,702	200	SH		DFND	2	0	0	200
ECOLAB INC	COM	278865100	43,784	175	SH		DFND	2	175	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	66,582	919	SH		DFND	2	919	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,735	300	SH		DFND	1	300	0	0
ELECTRONIC ARTS INC	COM	285512109	22,493	183	SH		DFND	2	183	0	0
ELECTRONIC ARTS INC	COM	285512109	251,229	2,044	SH		DFND	1	2,044	0	0
ELI LILLY & CO	COM	532457108	3,679,059	4,536	SH		DFND	2	4,521	0	15
ELI LILLY & CO	COM	532457108	2,231,282	2,751	SH		DFND	1	2,751	0	0
EMERSON ELEC CO	COM	291011104	18,713	144	SH		DFND	2	144	0	0
EMERSON ELEC CO	COM	291011104	538,903	4,147	SH		DFND	1	4,147	0	0
ENBRIDGE INC	COM	29250N105	2,171	50	SH		DFND	2	50	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,850	69	SH		DFND	2	69	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	65,022	655	SH		DFND	1	655	0	0
ENDAVA PLC	ADS	29260V105	3,437	106	SH		DFND	2	106	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	102,400	5,000	SH		DFND	2	5,000	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,119	69	SH		DFND	2	69	0	0
ENTEGRIS INC	COM	29362U104	1,017	10	SH		DFND	2	10	0	0
ENTERGY CORP NEW	COM	29364G103	42,649	526	SH		DFND	2	526	0	0
ENTERGY CORP NEW	COM	29364G103	324,726	4,005	SH		DFND	1	4,005	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,360	945	SH		DFND	2	945	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,850	568	SH		DFND	1	568	0	0
EOG RES INC	COM	26875P101	1,260,794	10,023	SH		DFND	2	9,917	0	106
EOG RES INC	COM	26875P101	1,621,685	12,892	SH		DFND	1	12,892	0	0
EPLUS INC	COM	294268107	59,526	745	SH		DFND	1	745	0	0
EQUIFAX INC	COM	294429105	12,915	47	SH		DFND	2	47	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	435	250	SH		DFND	2	0	0	250
ETSY INC	COM	29786A106	69,736	1,270	SH		DFND	2	132	0	1,138
EVERGY INC	COM	30034W106	312,637	4,872	SH		DFND	2	4,872	0	0
EVERGY INC	COM	30034W106	952,540	14,844	SH		DFND	1	14,844	0	0
EVERTEC INC	COM	30040P103	54,063	1,665	SH		DFND	1	1,665	0	0
EXACT SCIENCES CORP	COM	30063P105	1,962	35	SH		DFND	2	35	0	0
EXELIXIS INC	COM	30161Q104	6,630	200	SH		DFND	2	0	0	200
EXELON CORP	COM	30161N101	2,516,680	62,917	SH		DFND	2	62,078	0	839
EXELON CORP	COM	30161N101	2,349,240	58,731	SH		DFND	1	58,731	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	96,751	1,925	SH		DFND	1	1,925	0	0
EXPAND ENERGY CORPORATION	COM	165167735	5,284	52	SH		DFND	2	52	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,005,483	17,657	SH		DFND	2	17,404	0	253
EXPEDITORS INTL WASH INC	COM	302130109	2,493,877	21,957	SH		DFND	1	21,957	0	0
EXPONENT INC	COM	30214U102	58,669	640	SH		DFND	1	640	0	0
EXXON MOBIL CORP	COM	30231G102	4,844,848	45,351	SH		DFND	2	44,862	0	489
EXXON MOBIL CORP	COM	30231G102	7,241,579	67,786	SH		DFND	1	67,786	0	0
F5 INC	COM	315616102	1,612,933	5,426	SH		DFND	2	5,340	0	86
F5 INC	COM	315616102	708,371	2,383	SH		DFND	1	2,383	0	0
FACTSET RESH SYS INC	COM	303075105	12,810	27	SH		DFND	2	27	0	0
FAIR ISAAC CORP	COM	303250104	33,725	18	SH		DFND	2	18	0	0
FAIR ISAAC CORP	COM	303250104	63,702	34	SH		DFND	1	34	0	0
FASTENAL CO	COM	311900104	468,763	6,363	SH		DFND	2	6,363	0	0
FASTENAL CO	COM	311900104	240,017	3,258	SH		DFND	1	3,258	0	0
FEDEX CORP	COM	31428X106	47,412	179	SH		DFND	2	179	0	0
FEDEX CORP	COM	31428X106	33,109	125	SH		DFND	1	125	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	8	0	SH		DFND	2	0	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	110,240	3,200	SH		DFND	1	3,200	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	43,952	1,600	SH		DFND	2	1,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	947,008	16,280	SH		DFND	2	16,068	0	212
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	736,840	12,667	SH		DFND	1	12,667	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	257,446	3,160	SH		DFND	2	3,160	0	0
FIFTH THIRD BANCORP	COM	316773100	191,420	4,320	SH		DFND	2	4,320	0	0
FIFTH THIRD BANCORP	COM	316773100	445,006	10,043	SH		DFND	1	10,043	0	0
FINWARD BANCORP	COM	31812F109	8,301	311	SH		DFND	2	311	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	77,165	35	SH		DFND	2	35	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,439	74	SH		DFND	2	74	0	0
FIRST SOLAR INC	COM	336433107	3,435	21	SH		DFND	2	21	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	146,228	3,288	SH		DFND	1	3,288	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	5,518	263	SH		DFND	2	263	0	0
FISERV INC	COM	337738108	1,938,203	8,972	SH		DFND	2	8,972	0	0
FISERV INC	COM	337738108	665,404	3,080	SH		DFND	1	3,080	0	0
FIVE9 INC	COM	338307101	47,139	1,150	SH		DFND	1	1,150	0	0
FLEX LTD	ORD	Y2573F102	97,295	2,336	SH		DFND	2	2,336	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	360,450	5,000	SH		DFND	2	5,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,001	10	SH		DFND	2	10	0	0
FLYWIRE CORPORATION	COM VTG	302492103	5,645	292	SH		DFND	2	292	0	0
FORD MTR CO	COM	345370860	31,480	3,123	SH		DFND	2	3,123	0	0
FORTINET INC	COM	34959E109	1,875,864	18,595	SH		DFND	2	18,387	0	208
FORTINET INC	COM	34959E109	2,788,727	27,644	SH		DFND	1	27,644	0	0
FORTIVE CORP	COM	34959J108	6,344	78	SH		DFND	2	78	0	0
FOX CORP	CL A COM	35137L105	31,374	613	SH		DFND	2	613	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,740	215	SH		DFND	2	215	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	34,106	113	SH		DFND	2	113	0	0
GARMIN LTD	SHS	H2906T109	2,519,618	11,673	SH		DFND	2	11,410	0	263
GARMIN LTD	SHS	H2906T109	2,552,211	11,824	SH		DFND	1	11,824	0	0
GARTNER INC	COM	366651107	279,558	515	SH		DFND	2	515	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,518	170	SH		DFND	2	170	0	0
GE AEROSPACE	COM NEW	369604301	157,564	774	SH		DFND	2	774	0	0
GE AEROSPACE	COM NEW	369604301	56,186	276	SH		DFND	1	276	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,421	84	SH		DFND	2	84	0	0
GE VERNOVA INC	COM	36828A101	52,577	141	SH		DFND	2	141	0	0
GENERAC HLDGS INC	COM	368736104	32,853	220	SH		DFND	2	220	0	0
GENERAL DYNAMICS CORP	COM	369550108	116,280	450	SH		DFND	2	450	0	0
GENERAL MLS INC	COM	370334104	36,444	600	SH		DFND	2	600	0	0
GENERAL MLS INC	COM	370334104	31,585	520	SH		DFND	1	520	0	0
GENERAL MTRS CO	COM	37045V100	1,972,465	39,880	SH		DFND	2	39,165	0	715
GENERAL MTRS CO	COM	37045V100	1,799,899	36,391	SH		DFND	1	36,391	0	0
GENUINE PARTS CO	COM	372460105	232,500	2,000	SH		DFND	1	2,000	0	0
GILEAD SCIENCES INC	COM	375558103	531,296	5,466	SH		DFND	2	5,466	0	0
GILEAD SCIENCES INC	COM	375558103	1,271,765	13,084	SH		DFND	1	13,084	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,981	60	SH		DFND	2	60	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	40,200	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,672,439	23,030	SH		DFND	2	23,030	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	125,644	2,971	SH		DFND	1	2,971	0	0
GLOBUS MED INC	CL A	379577208	8,531	92	SH		DFND	2	92	0	0
GLOBUS MED INC	CL A	379577208	92,906	1,002	SH		DFND	1	1,002	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	86,898	733	SH		DFND	2	362	0	371
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	148,899	1,256	SH		DFND	1	1,256	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57,636	90	SH		DFND	1	90	0	0
GRACO INC	COM	384109104	22,294	264	SH		DFND	2	264	0	0
GRAIL INC	COM	384747101	273	9	SH		DFND	2	9	0	0
GRAINGER W W INC	COM	384802104	148,774	140	SH		DFND	1	140	0	0
GRAND CANYON ED INC	COM	38526M106	6,148	35	SH		DFND	2	35	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	69,691	3,085	SH		DFND	1	3,085	0	0
HALLIBURTON CO	COM	406216101	292,387	11,237	SH		DFND	2	11,237	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,098	90	SH		DFND	2	90	0	0
HCA HEALTHCARE INC	COM	40412C101	4,619	14	SH		DFND	2	14	0	0
HCA HEALTHCARE INC	COM	40412C101	91,386	277	SH		DFND	1	277	0	0
HEALTHEQUITY INC	COM	42226A107	7,178	65	SH		DFND	2	65	0	0
HEICO CORP NEW	CL A	422806208	39,018	205	SH		DFND	2	205	0	0
HENRY SCHEIN INC	COM	806407102	850,640	10,633	SH		DFND	2	10,454	0	179
HENRY SCHEIN INC	COM	806407102	760,400	9,505	SH		DFND	1	9,505	0	0
HERSHEY CO	COM	427866108	56,865	381	SH		DFND	2	381	0	0
HERSHEY CO	COM	427866108	431,184	2,889	SH		DFND	1	2,889	0	0
HESS CORP	COM	42809H107	3,754	27	SH		DFND	2	27	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	61,451	2,900	SH		DFND	1	2,900	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,870	387	SH		DFND	2	387	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	40,972	160	SH		DFND	2	160	0	0
HOLOGIC INC	COM	436440101	9,739	135	SH		DFND	2	135	0	0
HOME DEPOT INC	COM	437076102	2,620,399	6,361	SH		DFND	2	6,361	0	0
HOME DEPOT INC	COM	437076102	1,715,485	4,164	SH		DFND	1	4,164	0	0
HONEYWELL INTL INC	COM	438516106	425,516	1,902	SH		DFND	2	1,902	0	0
HONEYWELL INTL INC	COM	438516106	737,605	3,297	SH		DFND	1	3,297	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,563	144	SH		DFND	2	144	0	0
HORMEL FOODS CORP	COM	440452100	223,998	7,400	SH		DFND	1	7,400	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,633	42	SH		DFND	2	42	0	0
HOWMET AEROSPACE INC	COM	443201108	21,519	170	SH		DFND	2	170	0	0
HP INC	COM	40434L105	134,258	4,131	SH		DFND	2	4,131	0	0
HP INC	COM	40434L105	449,345	13,826	SH		DFND	1	13,826	0	0
HUBBELL INC	COM	443510607	43,994	104	SH		DFND	2	104	0	0
HUMANA INC	COM	444859102	31,376	107	SH		DFND	2	46	0	61
HUMANA INC	COM	444859102	111,721	381	SH		DFND	1	381	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,600	500	SH		DFND	2	500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,940	1,450	SH		DFND	1	1,450	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,047	56	SH		DFND	2	56	0	0
HYATT HOTELS CORP	COM CL A	448579102	13,450	85	SH		DFND	2	85	0	0
I3 VERTICALS INC	COM CL A	46571Y107	72,480	2,912	SH		DFND	1	2,912	0	0
ICF INTL INC	COM	44925C103	3,969	34	SH		DFND	2	34	0	0
ICF INTL INC	COM	44925C103	77,146	661	SH		DFND	1	661	0	0
ICU MED INC	COM	44930G107	1,973	12	SH		DFND	2	12	0	0
IDACORP INC	COM	451107106	4,398	40	SH		DFND	2	40	0	0
IDEXX LABS INC	COM	45168D104	3,799	9	SH		DFND	2	9	0	0
ILLINOIS TOOL WKS INC	COM	452308109	109,366	422	SH		DFND	2	422	0	0
ILLINOIS TOOL WKS INC	COM	452308109	243,352	939	SH		DFND	1	939	0	0
ILLUMINA INC	COM	452327109	7,699	58	SH		DFND	2	58	0	0
INCYTE CORP	COM	45337C102	9,938	134	SH		DFND	2	134	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,111	214	SH		DFND	2	214	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,896	58	SH		DFND	2	58	0	0
INFOSYS LTD	SPONSORED ADR	456788108	28,974	1,320	SH		DFND	2	1,320	0	0
INOTIV INC	COM	45783Q100	142	33	SH		DFND	2	33	0	0
INSMED INC	COM PAR $.01	457669307	5,744	75	SH		DFND	2	75	0	0
INTAPP INC	COM	45827U109	12,476	175	SH		DFND	2	175	0	0
INTAPP INC	COM	45827U109	46,410	651	SH		DFND	1	651	0	0
INTEL CORP	COM	458140100	250,395	12,887	SH		DFND	2	3,549	0	9,338
INTEL CORP	COM	458140100	419,688	21,600	SH		DFND	1	21,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,450	178	SH		DFND	2	178	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,155	270	SH		DFND	1	270	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	141,275	553	SH		DFND	2	553	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,570	100	SH		DFND	1	100	0	0
INTERNATIONAL PAPER CO	COM	460146103	17,023	306	SH		DFND	2	306	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	102,983	3,592	SH		DFND	2	3,592	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	491,662	17,149	SH		DFND	1	17,149	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,769	69	SH		DFND	2	69	0	0
INTUIT	COM	461202103	186,469	310	SH		DFND	2	310	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	93,217	163	SH		DFND	2	163	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,485	125	SH		DFND	1	125	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,852	450	SH		DFND	2	450	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	237	12	SH		DFND	1	12	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	111,748	5,334	SH		DFND	2	5,334	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	51,493	1,255	SH		DFND	2	1,255	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	68,507	1,407	SH		DFND	1	1,407	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	151,242	3,601	SH		DFND	2	3,601	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	71,117,124	1,400,219	SH		DFND	2	1,397,500	0	2,719
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	13,329,928	262,452	SH		DFND	1	262,452	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	293,972	1,622	SH		DFND	2	1,622	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	87,236	1,275	SH		DFND	2	1,275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,322,523	2,532	SH		DFND	2	2,532	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	104,458	200	SH		DFND	1	200	0	0
INVITATION HOMES INC	COM	46187W107	6,573	211	SH		DFND	2	211	0	0
IQVIA HLDGS INC	COM	46266C105	10,673	53	SH		DFND	2	53	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,926	120	SH		DFND	2	120	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,747,898	316,058	SH		DFND	2	306,834	0	9,224
ISHARES INC	CORE MSCI EMKT	46434G103	3,880,670	73,234	SH		DFND	1	73,234	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,545	440	SH		DFND	2	440	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	131,664	1,600	SH		DFND	2	1,600	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	789,162	9,590	SH		DFND	1	9,590	0	0
ISHARES TR	20 YR TR BD ETF	464287432	440,205	5,016	SH		DFND	2	5,016	0	0
ISHARES TR	20 YR TR BD ETF	464287432	295,664	3,369	SH		DFND	1	3,369	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	61,024,332	525,483	SH		DFND	2	524,669	0	814
ISHARES TR	3 7 YR TREAS BD	464288661	9,337,426	80,405	SH		DFND	1	80,405	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	52,092	560	SH		DFND	2	560	0	0
ISHARES TR	COHEN STEER REIT	464287564	95,538	1,576	SH		DFND	1	1,576	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	14,737,995	306,850	SH		DFND	2	218,038	0	88,812
ISHARES TR	CORE 1 5 YR USD	46432F859	1,277,310	26,594	SH		DFND	1	26,594	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	91,390,201	1,242,052	SH		DFND	2	1,115,796	0	126,256
ISHARES TR	CORE MSCI EAFE	46432F842	71,414	971	SH		DFND	1	971	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,654,764	267,121	SH		DFND	1	267,121	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	23,360,003	341,521	SH		DFND	2	341,206	0	315
ISHARES TR	CORE MSCI TOTAL	46432F834	11,702,009	171,082	SH		DFND	1	171,082	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,018,606	263,242	SH		DFND	2	254,108	0	9,134
ISHARES TR	CORE S&P MCP ETF	464287507	5,191,331	80,299	SH		DFND	1	80,299	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,587,390	30,289	SH		DFND	2	28,270	0	2,019
ISHARES TR	CORE S&P SCP ETF	464287804	1,165,924	9,844	SH		DFND	1	9,844	0	0
ISHARES TR	CORE S&P TTL STK	464287150	31,268	236	SH		DFND	2	178	0	58
ISHARES TR	CORE S&P TTL STK	464287150	905,172	6,832	SH		DFND	1	6,832	0	0
ISHARES TR	CORE S&P US GWT	464287671	131,703	921	SH		DFND	2	921	0	0
ISHARES TR	CORE S&P US GWT	464287671	771,056	5,392	SH		DFND	1	5,392	0	0
ISHARES TR	CORE S&P US VLU	464287663	7,438	78	SH		DFND	2	78	0	0
ISHARES TR	CORE S&P500 ETF	464287200	520,538,294	860,878	SH		DFND	2	830,887	0	29,991
ISHARES TR	CORE S&P500 ETF	464287200	94,880,096	156,915	SH		DFND	1	156,915	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,711,256	79,171	SH		DFND	2	79,171	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,509,870	56,570	SH		DFND	1	56,570	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,712,653	16,827	SH		DFND	2	16,827	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	686,507	6,745	SH		DFND	1	6,745	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,493,376	63,678	SH		DFND	2	63,678	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,886,471	34,387	SH		DFND	1	34,387	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	131,765	1,657	SH		DFND	2	1,657	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	41,001	310	SH		DFND	2	310	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	73,383	2,953	SH		DFND	1	2,953	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,681,625	88,017	SH		DFND	2	88,017	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	463,126	8,707	SH		DFND	1	8,707	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	393,304	3,660	SH		DFND	2	3,660	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	10,113,649	96,578	SH		DFND	2	96,353	0	225
ISHARES TR	INTRM GOV CR ETF	464288612	3,505,817	33,478	SH		DFND	1	33,478	0	0
ISHARES TR	ISHARES BIOTECH	464287556	34,665	250	SH		DFND	1	250	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	213,768	980	SH		DFND	2	0	0	980
ISHARES TR	ISHS 1-5YR INVS	464288646	209,485	4,027	SH		DFND	2	4,027	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	585,406	6,465	SH		DFND	2	6,465	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	126,861	1,401	SH		DFND	1	1,401	0	0
ISHARES TR	MBS ETF	464288588	15,113,899	163,943	SH		DFND	2	158,073	0	5,870
ISHARES TR	MBS ETF	464288588	1,860,856	20,185	SH		DFND	1	20,185	0	0
ISHARES TR	MSCI ACWI EX US	464288240	22,924,524	424,686	SH		DFND	2	424,686	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,118,457	224,499	SH		DFND	1	224,499	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,701,371	34,091	SH		DFND	2	34,091	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,502,083	31,576	SH		DFND	1	31,576	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	416,520	9,750	SH		DFND	2	9,750	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	534,523	13,748	SH		DFND	2	13,748	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,901,952	52,696	SH		DFND	2	52,377	0	319
ISHARES TR	MSCI KLD400 SOC	464288570	209,104	1,867	SH		DFND	1	1,867	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,289,004	24,894	SH		DFND	2	24,894	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	689,625	7,500	SH		DFND	1	7,500	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	398,817	1,820	SH		DFND	2	1,820	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,099,686	151,114	SH		DFND	2	151,114	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,774,666	63,588	SH		DFND	1	63,588	0	0
ISHARES TR	NORTH AMERN NAT	464287374	8,781	200	SH		DFND	2	200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	272,135	8,555	SH		DFND	2	8,555	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,786,901	47,528	SH		DFND	2	47,528	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,243,275	3,743	SH		DFND	1	3,743	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	144,572,943	353,211	SH		DFND	2	303,575	0	49,636
ISHARES TR	RUS 1000 GRW ETF	464287614	33,849,965	82,700	SH		DFND	1	82,700	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,060,549	46,815	SH		DFND	2	38,520	0	8,295
ISHARES TR	RUS 1000 VAL ETF	464287598	1,378,973	7,125	SH		DFND	1	7,125	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15,143	51	SH		DFND	2	51	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	548,632	3,276	SH		DFND	2	370	0	2,906
ISHARES TR	RUS 2000 VAL ETF	464287630	71,175	425	SH		DFND	1	425	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,390,528	17,751	SH		DFND	2	17,751	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,787,400	20,698	SH		DFND	1	20,698	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	29,281	219	SH		DFND	2	219	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	345,615	2,585	SH		DFND	1	2,585	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,581,671	17,179	SH		DFND	2	17,179	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,219,965	34,973	SH		DFND	1	34,973	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,232,052	5,440	SH		DFND	2	5,440	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	872,854	3,854	SH		DFND	1	3,854	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	393,041	1,141	SH		DFND	2	1,141	0	0
ISHARES TR	S&P 100 ETF	464287101	228,284	775	SH		DFND	1	775	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,158,385	11,118	SH		DFND	2	11,097	0	21
ISHARES TR	S&P 500 VAL ETF	464287408	189,697	967	SH		DFND	2	948	0	19
ISHARES TR	S&P 500 VAL ETF	464287408	115,937	591	SH		DFND	1	591	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	53,280	565	SH		DFND	2	565	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	79,778	846	SH		DFND	1	846	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	49,927	385	SH		DFND	2	385	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	68,861	531	SH		DFND	1	531	0	0
ISHARES TR	SELECT DIVID ETF	464287168	357,088	2,650	SH		DFND	2	2,650	0	0
ISHARES TR	SELECT DIVID ETF	464287168	380,939	2,827	SH		DFND	1	2,827	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	287,125	2,710	SH		DFND	1	2,710	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	68,271	618	SH		DFND	1	618	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	22,851	273	SH		DFND	2	0	0	273
ISHARES TR	U.S. FINLS ETF	464287788	86,103	729	SH		DFND	2	729	0	0
ISHARES TR	U.S. TECH ETF	464287721	84,785	531	SH		DFND	2	531	0	0
ISHARES TR	US CONSM STAPLES	464287812	139,356	2,100	SH		DFND	2	2,100	0	0
ISHARES TR	US TREAS BD ETF	46429B267	188,227	8,336	SH		DFND	2	8,336	0	0
ITT INC	COM	45073V108	15,858	105	SH		DFND	2	105	0	0
J & J SNACK FOODS CORP	COM	466032109	48,717	355	SH		DFND	1	355	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	173,882	2,405	SH		DFND	1	2,405	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	11,307,979	243,654	SH		DFND	2	227,668	0	15,986
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,357,261	29,245	SH		DFND	1	29,245	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	57,470	1,000	SH		DFND	2	1,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	4,824,035	95,337	SH		DFND	2	66,653	0	28,684
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	509,846	10,076	SH		DFND	1	10,076	0	0
JABIL INC	COM	466313103	3,898	24	SH		DFND	2	24	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,274	31	SH		DFND	2	31	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,182	67	SH		DFND	2	67	0	0
JOHNSON & JOHNSON	COM	478160104	4,170,584	27,411	SH		DFND	2	27,163	0	248
JOHNSON & JOHNSON	COM	478160104	4,766,099	31,325	SH		DFND	1	31,325	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,516	122	SH		DFND	2	122	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	625,716	8,022	SH		DFND	1	8,022	0	0
JOHNSON OUTDOORS INC	CL A	479167108	3,474,867	105,299	SH		DFND	1	0	105,299	0
JOHNSON OUTDOORS INC	CL A	479167108	52,631,568	1,594,896	SH		DFND	1	1,594,896	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,412,199	31,471	SH		DFND	2	31,233	0	238
JPMORGAN CHASE & CO.	COM	46625H100	7,291,944	27,280	SH		DFND	1	27,280	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,232,229	12,516	SH		DFND	2	12,290	0	226
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,098,467	11,766	SH		DFND	1	11,766	0	0
KIMBERLY-CLARK CORP	COM	494368103	118,013	908	SH		DFND	2	908	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,060,556	8,160	SH		DFND	1	8,160	0	0
KKR & CO INC	COM	48251W104	98,572	590	SH		DFND	2	590	0	0
KLA CORP	COM NEW	482480100	493,145	668	SH		DFND	2	668	0	0
KLA CORP	COM NEW	482480100	121,810	165	SH		DFND	1	165	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	78,618	759	SH		DFND	1	759	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	57,947	1,015	SH		DFND	1	1,015	0	0
KOSMOS ENERGY LTD	COM	500688106	2,360	742	SH		DFND	2	742	0	0
KRAFT HEINZ CO	COM	500754106	89,520	3,000	SH		DFND	1	3,000	0	0
KROGER CO	COM	501044101	286,442	4,647	SH		DFND	2	4,647	0	0
KROGER CO	COM	501044101	746,769	12,115	SH		DFND	1	12,115	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,025	27	SH		DFND	2	27	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	78,656	371	SH		DFND	2	371	0	0
LA Z BOY INC	COM	505336107	3,352	71	SH		DFND	2	71	0	0
LA Z BOY INC	COM	505336107	76,700	1,625	SH		DFND	1	1,625	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	10,742	43	SH		DFND	2	43	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,785,613	22,031	SH		DFND	2	21,661	0	370
LAM RESEARCH CORP	COM NEW	512807306	3,038,808	37,493	SH		DFND	1	37,493	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,689	28	SH		DFND	2	28	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	51,889	910	SH		DFND	1	910	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,470	123	SH		DFND	2	123	0	0
LENNAR CORP	CL A	526057104	13,833	105	SH		DFND	2	105	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,993	34	SH		DFND	2	34	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,250	128	SH		DFND	2	128	0	0
LINCOLN NATL CORP IND	COM	534187109	36	1	SH		DFND	2	1	0	0
LINDE PLC	SHS	G54950103	1,312,039	2,941	SH		DFND	2	2,872	0	69
LINDE PLC	SHS	G54950103	1,805,448	4,047	SH		DFND	1	4,047	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	40,222	278	SH		DFND	2	278	0	0
LKQ CORP	COM	501889208	9,984	267	SH		DFND	2	267	0	0
LKQ CORP	COM	501889208	151,617	4,055	SH		DFND	1	4,055	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,068,433	6,628	SH		DFND	2	6,556	0	72
LOCKHEED MARTIN CORP	COM	539830109	2,758,720	5,959	SH		DFND	1	5,959	0	0
LOUISIANA PAC CORP	COM	546347105	13,335	114	SH		DFND	2	114	0	0
LOWES COS INC	COM	548661107	823,010	3,151	SH		DFND	2	3,151	0	0
LOWES COS INC	COM	548661107	244,213	935	SH		DFND	1	935	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,225	44	SH		DFND	2	44	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41,787	552	SH		DFND	2	552	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	179,485	2,371	SH		DFND	1	2,371	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,919	75	SH		DFND	2	75	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,210	262	SH		DFND	2	262	0	0
MANPOWERGROUP INC WIS	COM	56418H100	422	7	SH		DFND	2	7	0	0
MANULIFE FINL CORP	COM	56501R106	369,628	12,358	SH		DFND	2	12,358	0	0
MARATHON PETE CORP	COM	56585A102	119,920	823	SH		DFND	2	823	0	0
MARATHON PETE CORP	COM	56585A102	392,106	2,691	SH		DFND	1	2,691	0	0
MARKEL GROUP INC	COM	570535104	23,775	13	SH		DFND	2	13	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,488	43	SH		DFND	2	43	0	0
MARRIOTT INTL INC NEW	CL A	571903202	41,555	143	SH		DFND	2	143	0	0
MARRIOTT INTL INC NEW	CL A	571903202	682,887	2,350	SH		DFND	1	2,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	57,472	264	SH		DFND	2	264	0	0
MARSH & MCLENNAN COS INC	COM	571748102	43,539	200	SH		DFND	1	200	0	0
MARTEN TRANS LTD	COM	573075108	47,956	3,114	SH		DFND	1	3,114	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,868	31	SH		DFND	2	31	0	0
MARVELL TECHNOLOGY INC	COM	573874104	47,740	423	SH		DFND	2	423	0	0
MASCO CORP	COM	574599106	30,840	389	SH		DFND	2	389	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	442,736	796	SH		DFND	2	796	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,054,412	1,896	SH		DFND	1	1,896	0	0
MATADOR RES CO	COM	576485205	6,612	114	SH		DFND	2	114	0	0
MATCH GROUP INC NEW	COM	57667L107	8,104	227	SH		DFND	2	227	0	0
MCDONALDS CORP	COM	580135101	2,923,377	10,126	SH		DFND	2	10,014	0	112
MCDONALDS CORP	COM	580135101	2,862,461	9,915	SH		DFND	1	9,915	0	0
MCKESSON CORP	COM	58155Q103	76,426	129	SH		DFND	2	129	0	0
MDU RES GROUP INC	COM	552690109	54,120	3,037	SH		DFND	1	3,037	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,794	8	SH		DFND	2	8	0	0
MEDPACE HLDGS INC	COM	58506Q109	17,807	51	SH		DFND	1	51	0	0
MEDTRONIC PLC	SHS	G5960L103	1,391,726	15,324	SH		DFND	2	15,100	0	224
MEDTRONIC PLC	SHS	G5960L103	1,184,293	13,040	SH		DFND	1	13,040	0	0
MERCADOLIBRE INC	COM	58733R102	57,666	30	SH		DFND	2	30	0	0
MERCK & CO INC	COM	58933Y105	847,234	8,574	SH		DFND	2	8,574	0	0
MERCK & CO INC	COM	58933Y105	2,172,855	21,988	SH		DFND	1	21,988	0	0
META PLATFORMS INC	CL A	30303M102	6,071,676	8,810	SH		DFND	2	8,237	0	573
META PLATFORMS INC	CL A	30303M102	7,716,060	11,196	SH		DFND	1	11,196	0	0
MGE ENERGY INC	COM	55277P104	241,427	2,687	SH		DFND	2	2,687	0	0
MGE ENERGY INC	COM	55277P104	179,700	2,000	SH		DFND	1	2,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,965	294	SH		DFND	2	294	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,796	206	SH		DFND	2	206	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,620	500	SH		DFND	1	500	0	0
MICROSOFT CORP	COM	594918104	17,558,449	42,303	SH		DFND	2	41,949	0	354
MICROSOFT CORP	COM	594918104	18,858,667	45,436	SH		DFND	1	45,436	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,679	61	SH		DFND	2	61	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,073	55	SH		DFND	2	55	0	0
MOLINA HEALTHCARE INC	COM	60855R100	246,776	795	SH		DFND	1	795	0	0
MONDELEZ INTL INC	CL A	609207105	22,153	382	SH		DFND	2	358	0	24
MONDELEZ INTL INC	CL A	609207105	721,686	12,445	SH		DFND	1	12,445	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29,957	47	SH		DFND	2	47	0	0
MONOLITHIC PWR SYS INC	COM	609839105	261,322	410	SH		DFND	1	410	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,542	278	SH		DFND	2	278	0	0
MOODYS CORP	COM	615369105	2,498	5	SH		DFND	2	5	0	0
MORGAN STANLEY	COM NEW	617446448	267,283	1,918	SH		DFND	2	1,918	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	26	1	SH		DFND	1	1	0	0
MORNINGSTAR INC	COM	617700109	70,658	215	SH		DFND	1	215	0	0
MOSAIC CO NEW	COM	61945C103	214,251	7,682	SH		DFND	2	7,682	0	0
MOSAIC CO NEW	COM	61945C103	144,303	5,174	SH		DFND	1	5,174	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	152,037	324	SH		DFND	2	324	0	0
MSCI INC	COM	55354G100	37,597	63	SH		DFND	2	63	0	0
MURPHY USA INC	COM	626755102	63,870	127	SH		DFND	1	127	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,610	53	SH		DFND	2	53	0	0
NCINO INC	COM	63947X101	57,273	1,684	SH		DFND	1	1,684	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	490	15	SH		DFND	1	15	0	0
NEOGEN CORP	COM	640491106	43,411	3,788	SH		DFND	1	3,788	0	0
NETAPP INC	COM	64110D104	575,091	4,710	SH		DFND	2	4,710	0	0
NETAPP INC	COM	64110D104	1,148,595	9,407	SH		DFND	1	9,407	0	0
NETFLIX INC	COM	64110L106	676,895	693	SH		DFND	2	209	0	484
NEWMONT CORP	COM	651639106	94,924	2,222	SH		DFND	2	2,222	0	0
NEWMONT CORP	COM	651639106	47,633	1,115	SH		DFND	1	1,115	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	35,335	895	SH		DFND	1	895	0	0
NEXTERA ENERGY INC	COM	65339F101	328,246	4,587	SH		DFND	2	4,587	0	0
NEXTERA ENERGY INC	COM	65339F101	22,184	310	SH		DFND	1	310	0	0
NEXTRACKER INC	CLASS A COM	65290E101	11,648	231	SH		DFND	2	231	0	0
NIKE INC	CL B	654106103	62,905	818	SH		DFND	2	818	0	0
NIKE INC	CL B	654106103	432,255	5,621	SH		DFND	1	5,621	0	0
NISOURCE INC	COM	65473P105	15,816	424	SH		DFND	2	424	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	61,975	3,470	SH		DFND	1	3,470	0	0
NORFOLK SOUTHN CORP	COM	655844108	211,134	827	SH		DFND	2	827	0	0
NORTHERN TR CORP	COM	665859104	104,206	928	SH		DFND	2	928	0	0
NORTHERN TR CORP	COM	665859104	345,966	3,081	SH		DFND	1	3,081	0	0
NORTHROP GRUMMAN CORP	COM	666807102	156,414	321	SH		DFND	2	321	0	0
NORTHROP GRUMMAN CORP	COM	666807102	582,775	1,196	SH		DFND	1	1,196	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	5,607	104	SH		DFND	2	104	0	0
NOVANTA INC	COM	67000B104	6,436	43	SH		DFND	2	43	0	0
NOVANTA INC	COM	67000B104	42,354	283	SH		DFND	1	283	0	0
NOVO-NORDISK A S	ADR	670100205	25,335	300	SH		DFND	2	300	0	0
NRG ENERGY INC	COM NEW	629377508	597,738	5,835	SH		DFND	2	5,835	0	0
NRG ENERGY INC	COM NEW	629377508	1,032,801	10,082	SH		DFND	1	10,082	0	0
NUCOR CORP	COM	670346105	1,066,819	8,273	SH		DFND	2	8,153	0	120
NUCOR CORP	COM	670346105	1,048,298	8,130	SH		DFND	1	8,130	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	126,484	9,968	SH		DFND	2	9,968	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	153,247	11,459	SH		DFND	2	11,459	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	640,194	72,500	SH		DFND	2	72,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	65,290	1,000	SH		DFND	2	1,000	0	0
NVIDIA CORPORATION	COM	67066G104	6,706,150	55,852	SH		DFND	2	55,272	0	580
NVIDIA CORPORATION	COM	67066G104	8,642,039	71,975	SH		DFND	1	71,975	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,150	111	SH		DFND	2	111	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,558	162	SH		DFND	2	162	0	0
OCEANFIRST FINL CORP	COM	675234108	3,934	219	SH		DFND	2	219	0	0
OGE ENERGY CORP	COM	670837103	51,310	1,215	SH		DFND	2	1,215	0	0
OGE ENERGY CORP	COM	670837103	26,014	616	SH		DFND	1	616	0	0
OKTA INC	CL A	679295105	72,644	771	SH		DFND	2	0	0	771
OLD DOMINION FREIGHT LINE IN	COM	679580100	752,835	4,056	SH		DFND	2	4,000	0	56
OLD DOMINION FREIGHT LINE IN	COM	679580100	914,501	4,927	SH		DFND	1	4,927	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	65,234	585	SH		DFND	1	585	0	0
OMNICELL COM	COM	68213N109	36,892	820	SH		DFND	1	820	0	0
OMNICOM GROUP INC	COM	681919106	28,641	330	SH		DFND	2	330	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,549	106	SH		DFND	2	106	0	0
ONDAS HLDGS INC	COM NEW	68236H204	7,735	4,420	SH		DFND	2	4,420	0	0
ONEOK INC NEW	COM	682680103	72,392	745	SH		DFND	2	745	0	0
ONTO INNOVATION INC	COM	683344105	46,071	225	SH		DFND	1	225	0	0
OPENLANE INC	COM	48238T109	68,242	3,360	SH		DFND	1	3,360	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	63,232	2,045	SH		DFND	1	2,045	0	0
ORACLE CORP	COM	68389X105	706,685	4,156	SH		DFND	2	4,156	0	0
ORACLE CORP	COM	68389X105	999,443	5,877	SH		DFND	1	5,877	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,185,689	916	SH		DFND	2	904	0	12
OREILLY AUTOMOTIVE INC	COM	67103H107	2,169,448	1,676	SH		DFND	1	1,676	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,862	441	SH		DFND	2	441	0	0
OXFORD INDS INC	COM	691497309	4,110	49	SH		DFND	2	49	0	0
PACCAR INC	COM	693718108	1,642,466	14,813	SH		DFND	2	14,622	0	191
PACCAR INC	COM	693718108	2,062,812	18,604	SH		DFND	1	18,604	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,507	174	SH		DFND	2	174	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	348,686	4,227	SH		DFND	2	50	0	4,177
PALO ALTO NETWORKS INC	COM	697435105	79,670	432	SH		DFND	2	432	0	0
PARAGON 28 INC	COM	69913P105	2,761	212	SH		DFND	2	212	0	0
PARKER-HANNIFIN CORP	COM	701094104	35,353	50	SH		DFND	2	50	0	0
PATRICK INDS INC	COM	703343103	6,023	62	SH		DFND	2	62	0	0
PAYCHEX INC	COM	704326107	734,954	4,977	SH		DFND	2	4,977	0	0
PAYCHEX INC	COM	704326107	1,002,827	6,791	SH		DFND	1	6,791	0	0
PAYLOCITY HLDG CORP	COM	70438V106	71,932	350	SH		DFND	1	350	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,428	558	SH		DFND	2	558	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,505	525	SH		DFND	1	525	0	0
PEPSICO INC	COM	713448108	983,705	6,528	SH		DFND	2	6,528	0	0
PEPSICO INC	COM	713448108	3,249,178	21,562	SH		DFND	1	21,562	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,925	152	SH		DFND	2	152	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	2,225	178	SH		DFND	2	178	0	0
PFIZER INC	COM	717081103	536,090	19,892	SH		DFND	2	19,792	0	100
PFIZER INC	COM	717081103	1,038,627	38,539	SH		DFND	1	38,539	0	0
PHILIP MORRIS INTL INC	COM	718172109	161,709	1,242	SH		DFND	2	1,207	0	35
PHILIP MORRIS INTL INC	COM	718172109	356,097	2,735	SH		DFND	1	2,735	0	0
PHILLIPS 66	COM	718546104	193,425	1,641	SH		DFND	2	1,641	0	0
PHILLIPS 66	COM	718546104	157,828	1,339	SH		DFND	1	1,339	0	0
PHREESIA INC	COM	71944F106	5,209	183	SH		DFND	2	183	0	0
PHREESIA INC	COM	71944F106	26,981	948	SH		DFND	1	948	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	109,230	1,151	SH		DFND	2	1,151	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,523	121	SH		DFND	2	121	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,538	8	SH		DFND	2	8	0	0
PNC FINL SVCS GROUP INC	COM	693475105	60,765	300	SH		DFND	2	300	0	0
POWER INTEGRATIONS INC	COM	739276103	51,414	825	SH		DFND	1	825	0	0
PPG INDS INC	COM	693506107	11,308	98	SH		DFND	2	98	0	0
PPG INDS INC	COM	693506107	19,961	173	SH		DFND	1	173	0	0
PPL CORP	COM	69351T106	10,248	305	SH		DFND	2	305	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	92,892	1,210	SH		DFND	1	1,210	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,754,151	15,003	SH		DFND	2	14,865	0	138
PRICE T ROWE GROUP INC	COM	74144T108	3,078,504	26,330	SH		DFND	1	26,330	0	0
PRIMORIS SVCS CORP	COM	74164F103	6,679	87	SH		DFND	2	87	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	39,412	478	SH		DFND	2	478	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,671	21	SH		DFND	2	21	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,320,887	31,863	SH		DFND	2	31,326	0	537
PROCTER AND GAMBLE CO	COM	742718109	7,381,747	44,203	SH		DFND	1	44,203	0	0
PROGRESSIVE CORP	COM	743315103	2,701,722	10,963	SH		DFND	2	10,884	0	79
PROGRESSIVE CORP	COM	743315103	4,535,975	18,406	SH		DFND	1	18,406	0	0
PROLOGIS INC.	COM	74340W103	32,675	274	SH		DFND	2	274	0	0
PROLOGIS INC.	COM	74340W103	32,436	272	SH		DFND	1	272	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	364,341	14,703	SH		DFND	2	0	0	14,703
PROSHARES TR	PSHS ULT S&P 500	74347R107	65,886	680	SH		DFND	2	0	0	680
PROSHARES TR	PSHS ULTRA QQQ	74347R206	82,440	736	SH		DFND	2	0	0	736
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,786	164	SH		DFND	2	164	0	0
PROSHARES TR	ULTR MSCI ETF	74347X500	33,097	734	SH		DFND	2	0	0	734
PROSHARES TR	ULTRASHORT RUSSE	74347G168	192,630	4,541	SH		DFND	2	0	0	4,541
PRUDENTIAL FINL INC	COM	744320102	220,750	1,828	SH		DFND	2	1,828	0	0
PRUDENTIAL FINL INC	COM	744320102	445,001	3,685	SH		DFND	1	3,685	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,144,970	3,836	SH		DFND	2	3,773	0	63
PUBLIC STORAGE OPER CO	COM	74460D109	1,233,917	4,134	SH		DFND	1	4,134	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,177	50	SH		DFND	2	50	0	0
Q2 HLDGS INC	COM	74736L109	102,308	1,075	SH		DFND	1	1,075	0	0
QUALCOMM INC	COM	747525103	310,583	1,796	SH		DFND	2	553	0	1,243
QUALCOMM INC	COM	747525103	43,233	250	SH		DFND	1	250	0	0
QUALYS INC	COM	74758T303	53,673	385	SH		DFND	1	385	0	0
QUANTA SVCS INC	COM	74762E102	897,299	2,917	SH		DFND	2	2,917	0	0
QUANTA SVCS INC	COM	74762E102	99,974	325	SH		DFND	1	325	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,353	88	SH		DFND	2	88	0	0
RAYMOND JAMES FINL INC	COM	754730109	22,071	131	SH		DFND	2	131	0	0
RAYMOND JAMES FINL INC	COM	754730109	25,272	150	SH		DFND	1	150	0	0
RB GLOBAL INC	COM	74935Q107	111,224	1,243	SH		DFND	1	1,243	0	0
RBC BEARINGS INC	COM	75524B104	9,417	27	SH		DFND	2	27	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	802,866	1,193	SH		DFND	2	1,179	0	14
REGENERON PHARMACEUTICALS	COM	75886F107	982,551	1,460	SH		DFND	1	1,460	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	459,118	18,633	SH		DFND	2	18,633	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,110,402	45,065	SH		DFND	1	45,065	0	0
REPAY HLDGS CORP	COM CL A	76029L100	46,688	6,250	SH		DFND	1	6,250	0	0
REVOLVE GROUP INC	CL A	76156B107	2,369	75	SH		DFND	2	75	0	0
REVVITY INC	COM	714046109	63,100	500	SH		DFND	2	500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,142	52	SH		DFND	2	52	0	0
ROBERT HALF INC.	COM	770323103	1,136,676	17,544	SH		DFND	2	17,173	0	371
ROBERT HALF INC.	COM	770323103	1,108,946	17,116	SH		DFND	1	17,116	0	0
ROCKWELL AUTOMATION INC	COM	773903109	55,965	201	SH		DFND	2	0	0	201
ROKU INC	COM CL A	77543R102	64,471	779	SH		DFND	2	0	0	779
ROPER TECHNOLOGIES INC	COM	776696106	24,178	42	SH		DFND	2	42	0	0
ROSS STORES INC	COM	778296103	3,463	23	SH		DFND	2	23	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	220,212	826	SH		DFND	2	826	0	0
RTX CORPORATION	COM	75513E101	108,963	845	SH		DFND	2	845	0	0
RTX CORPORATION	COM	75513E101	133,335	1,034	SH		DFND	1	1,034	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	600	9	SH		DFND	2	9	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,033	48	SH		DFND	2	48	0	0
S&P GLOBAL INC	COM	78409V104	226,292	434	SH		DFND	2	434	0	0
S&P GLOBAL INC	COM	78409V104	226,814	435	SH		DFND	1	435	0	0
SAIA INC	COM	78709Y105	7,682	16	SH		DFND	2	16	0	0
SALESFORCE INC	COM	79466L302	859,718	2,516	SH		DFND	2	2,330	0	186
SALESFORCE INC	COM	79466L302	674,516	1,974	SH		DFND	1	1,974	0	0
SANOFI	SPONSORED ADR	80105N105	29,344	540	SH		DFND	2	540	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,730	29	SH		DFND	2	29	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,634	150	SH		DFND	1	150	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,592	40	SH		DFND	2	40	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,618	88	SH		DFND	2	88	0	0
SCHWAB CHARLES CORP	COM	808513105	440,733	5,328	SH		DFND	2	5,328	0	0
SCHWAB CHARLES CORP	COM	808513105	517,414	6,255	SH		DFND	1	6,255	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	14,542	415	SH		DFND	2	415	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	136,605	3,963	SH		DFND	2	3,963	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	280,536	11,390	SH		DFND	2	11,390	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	174,956	5,740	SH		DFND	2	5,740	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	198,287	10,263	SH		DFND	2	10,263	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	22,503	638	SH		DFND	2	638	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27,822	1,191	SH		DFND	2	1,191	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	442,664	15,906	SH		DFND	2	15,906	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	244,626	8,790	SH		DFND	1	8,790	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	135,195	4,752	SH		DFND	2	3,840	0	912
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	21,634	798	SH		DFND	2	798	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	252,784	10,590	SH		DFND	2	10,590	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	124,500	4,302	SH		DFND	2	4,302	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,491	730	SH		DFND	2	730	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	107,936	4,041	SH		DFND	2	4,041	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,780	168	SH		DFND	2	168	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	58,395	606	SH		DFND	2	0	0	606
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,153	148	SH		DFND	2	0	0	148
SELECT SECTOR SPDR TR	ENERGY	81369Y506	414,538	4,730	SH		DFND	2	2,157	0	2,573
SELECT SECTOR SPDR TR	ENERGY	81369Y506	181,415	2,070	SH		DFND	1	2,070	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	632,001	12,279	SH		DFND	2	7,767	0	4,512
SELECT SECTOR SPDR TR	INDL	81369Y704	552,985	3,997	SH		DFND	2	2,486	0	1,511
SELECT SECTOR SPDR TR	INDL	81369Y704	105,838	765	SH		DFND	1	765	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	706,958	3,045	SH		DFND	2	1,946	0	1,099
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	732,441	4,987	SH		DFND	2	3,424	0	1,563
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69,323	472	SH		DFND	1	472	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,230	149	SH		DFND	2	85	0	64
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	664,733	2,880	SH		DFND	2	2,724	0	156
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,902,337	8,242	SH		DFND	1	8,242	0	0
SEMPRA	COM	816851109	246,344	2,971	SH		DFND	2	2,971	0	0
SEMPRA	COM	816851109	116,020	1,399	SH		DFND	1	1,399	0	0
SERVICE CORP INTL	COM	817565104	875,413	11,206	SH		DFND	2	11,053	0	153
SERVICE CORP INTL	COM	817565104	918,535	11,758	SH		DFND	1	11,758	0	0
SERVICENOW INC	COM	81762P102	464,382	456	SH		DFND	2	456	0	0
SERVICENOW INC	COM	81762P102	39,717	39	SH		DFND	1	39	0	0
SHELL PLC	SPON ADS	780259305	9,219	140	SH		DFND	2	140	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,760	44	SH		DFND	2	44	0	0
SHIFT4 PMTS INC	CL A	82452J109	106,068	885	SH		DFND	1	885	0	0
SHOPIFY INC	CL A	82509L107	247,616	2,120	SH		DFND	2	640	0	1,480
SILGAN HLDGS INC	COM	827048109	6,878	125	SH		DFND	2	125	0	0
SILICON LABORATORIES INC	COM	826919102	4,204	31	SH		DFND	2	31	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,781	39	SH		DFND	2	39	0	0
SIMULATIONS PLUS INC	COM	829214105	48,220	1,405	SH		DFND	1	1,405	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	241	10	SH		DFND	2	0	0	10
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19,638	138	SH		DFND	1	138	0	0
SKECHERS U S A INC	CL A	830566105	3,278	44	SH		DFND	2	44	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,746	76	SH		DFND	2	76	0	0
SMITH A O CORP	COM	831865209	31,385	464	SH		DFND	2	464	0	0
SMITH A O CORP	COM	831865209	52,083	770	SH		DFND	1	770	0	0
SMUCKER J M CO	COM NEW	832696405	8,338	78	SH		DFND	2	78	0	0
SMUCKER J M CO	COM NEW	832696405	213,780	2,000	SH		DFND	1	2,000	0	0
SNAP ON INC	COM	833034101	433,994	1,222	SH		DFND	2	1,222	0	0
SNAP ON INC	COM	833034101	601,625	1,694	SH		DFND	1	1,694	0	0
SOLVENTUM CORP	COM SHS	83444M101	39,771	537	SH		DFND	2	537	0	0
SOUTHERN CO	COM	842587107	79,837	951	SH		DFND	2	951	0	0
SOUTHERN CO	COM	842587107	917,826	10,933	SH		DFND	1	10,933	0	0
SOUTHERN COPPER CORP	COM	84265V105	374,177	4,084	SH		DFND	2	4,084	0	0
SOUTHERN COPPER CORP	COM	84265V105	608,632	6,643	SH		DFND	1	6,643	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,734	60	SH		DFND	2	60	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	646,051	1,450	SH		DFND	1	1,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	83,515	323	SH		DFND	2	323	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	46,849	1,625	SH		DFND	2	1,625	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,713,296	24,448	SH		DFND	2	22,671	0	1,777
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,208,514	33,579	SH		DFND	1	33,579	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	282,346	478	SH		DFND	2	478	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,678,734	4,535	SH		DFND	1	4,535	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	732,304	9,123	SH		DFND	2	9,123	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	157,235	1,625	SH		DFND	2	1,625	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	51,384	2,400	SH		DFND	2	2,400	0	0
SPDR SER TR	DJ REIT ETF	78464A607	16,463	165	SH		DFND	2	165	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,063	54	SH		DFND	2	54	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,152	327	SH		DFND	2	0	0	327
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,884	257	SH		DFND	2	257	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	174,116	5,800	SH		DFND	2	5,800	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	108,060	1,198	SH		DFND	2	1,198	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	188,466	3,583	SH		DFND	2	3,583	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	80,724	600	SH		DFND	1	600	0	0
SPDR SER TR	S&P REGL BKG	78464A698	51,328	800	SH		DFND	2	800	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	178,690	3,615	SH		DFND	2	0	0	3,615
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,813	75	SH		DFND	2	75	0	0
SPS COMM INC	COM	78463M107	70,179	380	SH		DFND	1	380	0	0
SPX TECHNOLOGIES INC	COM	78473E103	8,169	55	SH		DFND	2	55	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	21,892	905	SH		DFND	1	905	0	0
STAG INDL INC	COM	85254J102	6,666	195	SH		DFND	2	195	0	0
STANDEX INTL CORP	COM	854231107	5,481	30	SH		DFND	2	30	0	0
STARBUCKS CORP	COM	855244109	190,163	1,766	SH		DFND	2	1,106	0	660
STARBUCKS CORP	COM	855244109	222,467	2,066	SH		DFND	1	2,066	0	0
STEEL DYNAMICS INC	COM	858119100	54,357	424	SH		DFND	2	424	0	0
STEEL DYNAMICS INC	COM	858119100	309,219	2,412	SH		DFND	1	2,412	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,985	35	SH		DFND	2	35	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	41,459	1,850	SH		DFND	1	1,850	0	0
STIFEL FINL CORP	COM	860630102	7,531	65	SH		DFND	2	65	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	21,083	972	SH		DFND	1	972	0	0
STRYKER CORPORATION	COM	863667101	161,212	412	SH		DFND	2	412	0	0
STRYKER CORPORATION	COM	863667101	88,823	227	SH		DFND	1	227	0	0
SUMMIT MATLS INC	CL A	86614U100	2,773	53	SH		DFND	2	53	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	67,596	1,200	SH		DFND	2	1,200	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	286	10	SH		DFND	2	0	0	10
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,718	149	SH		DFND	2	149	0	0
SYNOPSYS INC	COM	871607107	1,369,927	2,607	SH		DFND	2	2,568	0	39
SYNOPSYS INC	COM	871607107	1,630,565	3,103	SH		DFND	1	3,103	0	0
SYSCO CORP	COM	871829107	24,241	332	SH		DFND	2	332	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,098	268	SH		DFND	2	268	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,633	122	SH		DFND	2	122	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,892	132	SH		DFND	2	132	0	0
TAPESTRY INC	COM	876030107	14,807	203	SH		DFND	2	203	0	0
TARGET CORP	COM	87612E106	169,630	1,230	SH		DFND	2	1,230	0	0
TARGET CORP	COM	87612E106	371,116	2,691	SH		DFND	1	2,691	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	166,467	1,125	SH		DFND	2	1,125	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,204	18	SH		DFND	2	18	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,474	268	SH		DFND	2	268	0	0
TENABLE HLDGS INC	COM	88025T102	52,570	1,220	SH		DFND	1	1,220	0	0
TERADYNE INC	COM	880770102	11,116	96	SH		DFND	2	96	0	0
TERADYNE INC	COM	880770102	133,275	1,151	SH		DFND	1	1,151	0	0
TESLA INC	COM	88160R101	540,951	1,337	SH		DFND	2	393	0	944
TESLA INC	COM	88160R101	679,324	1,679	SH		DFND	1	1,679	0	0
TETRA TECH INC NEW	COM	88162G103	60,720	1,650	SH		DFND	1	1,650	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,669	151	SH		DFND	2	151	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,395	43	SH		DFND	2	43	0	0
TEXAS INSTRS INC	COM	882508104	1,204,156	6,475	SH		DFND	2	6,349	0	126
TEXAS INSTRS INC	COM	882508104	1,234,469	6,638	SH		DFND	1	6,638	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,882	38	SH		DFND	2	38	0	0
TEXTRON INC	COM	883203101	26,396	345	SH		DFND	2	345	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	4,218	103	SH		DFND	2	103	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	58,354	1,425	SH		DFND	1	1,425	0	0
THE CIGNA GROUP	COM	125523100	194,179	660	SH		DFND	2	660	0	0
THE TRADE DESK INC	COM CL A	88339J105	80,703	680	SH		DFND	1	680	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	586,991	982	SH		DFND	2	982	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	457,877	766	SH		DFND	1	766	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2,741	99	SH		DFND	2	99	0	0
TILRAY BRANDS INC	COM	88688T100	52,500	50,000	SH		DFND	2	50,000	0	0
TJX COS INC NEW	COM	872540109	486,058	3,895	SH		DFND	2	3,895	0	0
T-MOBILE US INC	COM	872590104	40,770	175	SH		DFND	2	175	0	0
T-MOBILE US INC	COM	872590104	139,782	600	SH		DFND	1	600	0	0
TOPBUILD CORP	COM	89055F103	3,770	11	SH		DFND	2	11	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	694	12	SH		DFND	2	12	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	36,356	627	SH		DFND	2	627	0	0
TRACTOR SUPPLY CO	COM	892356106	5,980	110	SH		DFND	2	110	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,893	19	SH		DFND	2	19	0	0
TRANSDIGM GROUP INC	COM	893641100	39,247	29	SH		DFND	2	29	0	0
TRANSDIGM GROUP INC	COM	893641100	59,547	44	SH		DFND	1	44	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49,036	200	SH		DFND	2	200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	412,884	1,684	SH		DFND	1	1,684	0	0
TRI POINTE HOMES INC	COM	87265H109	4,940	134	SH		DFND	2	134	0	0
TRUIST FINL CORP	COM	89832Q109	19,906	418	SH		DFND	2	418	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,033	20	SH		DFND	2	20	0	0
TYSON FOODS INC	CL A	902494103	18,360	325	SH		DFND	2	325	0	0
TYSON FOODS INC	CL A	902494103	3,390	60	SH		DFND	1	60	0	0
U S PHYSICAL THERAPY	COM	90337L108	3,460	39	SH		DFND	2	39	0	0
UBER TECHNOLOGIES INC	COM	90353T100	81,959	1,226	SH		DFND	2	1,226	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,768	550	SH		DFND	1	550	0	0
UFP INDUSTRIES INC	COM	90278Q108	6,824	59	SH		DFND	2	59	0	0
UFP TECHNOLOGIES INC	COM	902673102	46,693	170	SH		DFND	1	170	0	0
UGI CORP NEW	COM	902681105	6,607	215	SH		DFND	2	215	0	0
ULTA BEAUTY INC	COM	90384S303	157,030	381	SH		DFND	1	381	0	0
UMB FINL CORP	COM	902788108	6,131	52	SH		DFND	2	52	0	0
UNILEVER PLC	SPON ADR NEW	904767704	34,945	609	SH		DFND	2	609	0	0
UNION PAC CORP	COM	907818108	444,536	1,794	SH		DFND	2	1,794	0	0
UNION PAC CORP	COM	907818108	332,287	1,341	SH		DFND	1	1,341	0	0
UNITED AIRLS HLDGS INC	COM	910047109	179,399	1,695	SH		DFND	2	1,695	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	92,184	807	SH		DFND	2	807	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,989	210	SH		DFND	1	210	0	0
UNITED RENTALS INC	COM	911363109	21,605	29	SH		DFND	2	29	0	0
UNITED RENTALS INC	COM	911363109	84,145	111	SH		DFND	1	111	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,208	49	SH		DFND	2	49	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	246,522	702	SH		DFND	1	702	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,413,428	8,136	SH		DFND	2	8,050	0	86
UNITEDHEALTH GROUP INC	COM	91324P102	5,730,865	10,564	SH		DFND	1	10,564	0	0
URBAN EDGE PPTYS	COM	91704F104	5,719	281	SH		DFND	2	0	0	281
US BANCORP DEL	COM NEW	902973304	1,572,154	32,904	SH		DFND	2	32,509	0	395
US BANCORP DEL	COM NEW	902973304	1,740,626	36,430	SH		DFND	1	36,430	0	0
UTZ BRANDS INC	COM CL A	918090101	2,793	209	SH		DFND	2	209	0	0
VAIL RESORTS INC	COM	91879Q109	2,212	13	SH		DFND	2	13	0	0
VALE S A	SPONSORED ADS	91912E105	1,361	147	SH		DFND	2	147	0	0
VALERO ENERGY CORP	COM	91913Y100	230,360	1,717	SH		DFND	2	1,586	0	131
VALERO ENERGY CORP	COM	91913Y100	519,486	3,873	SH		DFND	1	3,873	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,006,825	57,500	SH		DFND	2	57,500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	143,325	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	220,384	2,840	SH		DFND	1	2,840	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	853,016	2,039	SH		DFND	2	2,039	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	649,705	2,339	SH		DFND	2	2,339	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25,153	93	SH		DFND	2	93	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	454,787	2,741	SH		DFND	2	2,741	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	202,423	1,220	SH		DFND	1	1,220	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	396,879	1,440	SH		DFND	2	1,440	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	376,759	1,367	SH		DFND	1	1,367	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,455,322	104,421	SH		DFND	2	104,421	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,336,587	36,848	SH		DFND	1	36,848	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,995,862	3,607	SH		DFND	2	3,592	0	15
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,627	193	SH		DFND	2	193	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	109,592	439	SH		DFND	2	439	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,223	77	SH		DFND	1	77	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,879	27	SH		DFND	2	27	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87,835	301	SH		DFND	1	301	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,470,648	35,066	SH		DFND	2	34,890	0	176
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,831,624	9,483	SH		DFND	1	9,483	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,674,233	9,475	SH		DFND	2	9,475	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	315,410	1,785	SH		DFND	1	1,785	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	918,751	15,475	SH		DFND	2	15,475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,221,113	50,025	SH		DFND	2	50,025	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,175,046	26,465	SH		DFND	1	26,465	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	305,088	4,200	SH		DFND	2	4,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	49,498	430	SH		DFND	2	430	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	112,793	2,250	SH		DFND	2	2,250	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	529,079	6,548	SH		DFND	2	6,548	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	105,126	1,400	SH		DFND	2	1,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54,929	700	SH		DFND	1	700	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,366,537	21,593	SH		DFND	2	21,593	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,049,702	10,136	SH		DFND	1	10,136	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	777,827	12,768	SH		DFND	2	12,768	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,158	19	SH		DFND	1	19	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,341,489	26,862	SH		DFND	2	26,862	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	75,710	1,516	SH		DFND	1	1,516	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	95,308	1,485	SH		DFND	2	1,485	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	152,479	1,152	SH		DFND	2	1,152	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	34,080	205	SH		DFND	2	205	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	180,038	1,083	SH		DFND	1	1,083	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	222,198	3,285	SH		DFND	2	3,285	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	54,154	200	SH		DFND	2	200	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	471,707	765	SH		DFND	2	765	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,919	50	SH		DFND	2	50	0	0
VARONIS SYS INC	COM	922280102	61,010	1,345	SH		DFND	1	1,345	0	0
VEEVA SYS INC	CL A COM	922475108	55,516	238	SH		DFND	2	238	0	0
VERACYTE INC	COM	92337F107	6,368	140	SH		DFND	2	140	0	0
VERALTO CORP	COM SHS	92338C103	24,917	241	SH		DFND	2	241	0	0
VERALTO CORP	COM SHS	92338C103	2,275	22	SH		DFND	1	22	0	0
VERINT SYS INC	COM	92343X100	61,928	2,440	SH		DFND	2	0	0	2,440
VERISIGN INC	COM	92343E102	21,715	101	SH		DFND	2	101	0	0
VERISIGN INC	COM	92343E102	151,360	704	SH		DFND	1	704	0	0
VERISK ANALYTICS INC	COM	92345Y106	25,295	88	SH		DFND	2	88	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,829,632	45,677	SH		DFND	2	45,233	0	444
VERIZON COMMUNICATIONS INC	COM	92343V104	2,564,882	64,070	SH		DFND	1	64,070	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	689,750	1,494	SH		DFND	2	1,494	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	284,395	616	SH		DFND	1	616	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,702	100	SH		DFND	2	100	0	0
VIATRIS INC	COM	92556V106	80,765	7,160	SH		DFND	1	7,160	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,382	447	SH		DFND	2	447	0	0
VICI PPTYS INC	COM	925652109	985,417	33,101	SH		DFND	2	32,799	0	302
VICI PPTYS INC	COM	925652109	834,186	28,021	SH		DFND	1	28,021	0	0
VISA INC	COM CL A	92826C839	5,507,766	16,114	SH		DFND	2	15,917	0	197
VISA INC	COM CL A	92826C839	5,027,537	14,709	SH		DFND	1	14,709	0	0
VISTRA CORP	COM	92840M102	10,418	62	SH		DFND	2	62	0	0
VITA COCO CO INC	COM	92846Q107	3,932	105	SH		DFND	2	105	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,168	133	SH		DFND	1	133	0	0
VOYA FINANCIAL INC	COM	929089100	128,847	1,815	SH		DFND	2	1,815	0	0
VOYA FINANCIAL INC	COM	929089100	397,757	5,603	SH		DFND	1	5,603	0	0
VULCAN MATLS CO	COM	929160109	28,786	105	SH		DFND	2	105	0	0
WALMART INC	COM	931142103	3,290,422	33,521	SH		DFND	2	32,847	0	674
WALMART INC	COM	931142103	4,531,361	46,163	SH		DFND	1	46,163	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,182	1,071	SH		DFND	1	1,071	0	0
WASTE CONNECTIONS INC	COM	94106B101	49,792	270	SH		DFND	1	270	0	0
WASTE MGMT INC DEL	COM	94106L109	197,574	897	SH		DFND	2	897	0	0
WASTE MGMT INC DEL	COM	94106L109	237,237	1,077	SH		DFND	1	1,077	0	0
WATERS CORP	COM	941848103	2,909	7	SH		DFND	2	7	0	0
WATSCO INC	COM	942622200	278,061	581	SH		DFND	2	581	0	0
WATSCO INC	COM	942622200	125,870	263	SH		DFND	1	263	0	0
WEC ENERGY GROUP INC	COM	92939U106	652,933	6,578	SH		DFND	2	6,578	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,040,930	30,636	SH		DFND	1	30,636	0	0
WELLS FARGO CO NEW	COM	949746101	2,452,650	31,125	SH		DFND	2	31,125	0	0
WELLS FARGO CO NEW	COM	949746101	42,552	540	SH		DFND	1	540	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,758	11	SH		DFND	2	11	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	235,468	7,690	SH		DFND	2	7,690	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	155,183	5,068	SH		DFND	1	5,068	0	0
WILLIAMS SONOMA INC	COM	969904101	38,150	180	SH		DFND	2	180	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	72,033	1,530	SH		DFND	2	1,530	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	180,289	3,580	SH		DFND	1	3,580	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	224,896	2,800	SH		DFND	2	2,800	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,235	471	SH		DFND	2	471	0	0
WIX COM LTD	SHS	M98068105	5,017	21	SH		DFND	2	21	0	0
WNS HLDGS LTD	COM SHS	G98196101	68,845	1,124	SH		DFND	1	1,124	0	0
WORKDAY INC	CL A	98138H101	58,440	223	SH		DFND	2	223	0	0
WORKDAY INC	CL A	98138H101	504,990	1,927	SH		DFND	1	1,927	0	0
WORKIVA INC	COM CL A	98139A105	58,834	599	SH		DFND	1	599	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	703,154	12,674	SH		DFND	2	12,674	0	0
WP CAREY INC	COM	92936U109	15,096	270	SH		DFND	2	270	0	0
XCEL ENERGY INC	COM	98389B100	299,108	4,451	SH		DFND	2	4,451	0	0
XCEL ENERGY INC	COM	98389B100	760,100	11,311	SH		DFND	1	11,311	0	0
YUM BRANDS INC	COM	988498101	10,962	84	SH		DFND	2	84	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,920	10	SH		DFND	2	10	0	0
ZOETIS INC	CL A	98978V103	57,268	334	SH		DFND	2	334	0	0
ZOETIS INC	CL A	98978V103	106,954	624	SH		DFND	1	624	0	0