0000892712-23-000046.txt : 20230213 0000892712-23-000046.hdr.sgml : 20230213 20230213153341 ACCESSION NUMBER: 0000892712-23-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, Inc. CENTRAL INDEX KEY: 0001477024 IRS NUMBER: 391629756 STATE OF INCORPORATION: WI FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13747 FILM NUMBER: 23617795 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001477024 XXXXXXXX 12-31-2022 12-31-2022 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 N Adam S. Bellmer 262-619-2654 /s/ Adam S. Bellmer Milwaukee WI 02-13-2023 2 1016 1261457736 false 1 0000902143 028-13748 JOHNSON BANK 2 0001682139 028-17498 000125557 801-61862 Johnson Wealth Inc. 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30231G102 156626 1420 SH DFND 1 0 0 1420 EXXON MOBIL CORP COM 30231G102 2579366 23385 SH DFND 1 23385 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 340 17 SH DFND 2 17 0 0 F5 INC COM 315616102 32433 226 SH DFND 1 0 0 226 F5 INC COM 315616102 176661 1231 SH DFND 1 1231 0 0 F5 INC COM 315616102 32720 228 SH DFND 2 228 0 0 FACTSET RESH SYS INC COM 303075105 10833 27 SH DFND 1 27 0 0 FASTENAL CO COM 311900104 470929 9952 SH DFND 1 9952 0 0 FASTENAL CO COM 311900104 6010 127 SH DFND 2 127 0 0 FEDEX CORP COM 31428X106 104610 600 SH DFND 2 0 0 600 FEDEX CORP COM 31428X106 58195 336 SH DFND 1 336 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18998 505 SH DFND 2 505 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23437 623 SH DFND 1 0 0 623 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 549703 14612 SH DFND 1 14612 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4750 70 SH DFND 2 70 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 357366 5267 SH DFND 1 5267 0 0 FIFTH THIRD BANCORP COM 316773100 17630 532 SH DFND 2 532 0 0 FIRST AMERN FINL CORP COM 31847R102 22192 424 SH DFND 2 0 0 424 FIRST AMERN FINL CORP COM 31847R102 3218910 61500 SH DFND 1 61500 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 846937 23172 SH DFND 1 23172 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2860 74 SH DFND 1 74 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9485 201 SH DFND 1 201 0 0 FISERV INC COM 337738108 686164 6789 SH DFND 1 6789 0 0 FISERV INC COM 337738108 141700 1402 SH DFND 2 714 0 688 FLEX LTD ORD Y2573F102 152409 7102 SH DFND 2 5102 0 2000 FLEXSHARES TR QUALT DIVD IDX 33939L860 263000 5000 SH DFND 2 5000 0 0 FLUOR CORP NEW COM 343412102 45231 1305 SH DFND 2 0 0 1305 FORD MTR CO DEL COM 345370860 158970 13669 SH DFND 1 13669 0 0 FORD MTR CO DEL COM 345370860 6850 589 SH DFND 2 89 0 500 FORTINET INC COM 34959E109 33490 685 SH DFND 1 0 0 685 FORTINET INC COM 34959E109 607996 12436 SH DFND 1 12436 0 0 FORTINET INC COM 34959E109 33979 695 SH DFND 2 695 0 0 FOX CORP CL A COM 35137L105 1154 38 SH DFND 1 38 0 0 FREEPORT-MCMORAN INC CL B 35671D857 760 20 SH DFND 2 20 0 0 FS KKR CAP CORP COM 302635206 20998 1155 SH DFND 2 1155 0 0 GALLAGHER ARTHUR J & CO COM 363576109 81449 432 SH DFND 2 432 0 0 GARMIN LTD SHS H2906T109 27595 299 SH DFND 2 299 0 0 GARMIN LTD SHS H2906T109 41161 446 SH DFND 1 0 0 446 GARMIN LTD SHS H2906T109 655259 7100 SH DFND 1 7100 0 0 GARTNER INC COM 366651107 24538 73 SH DFND 2 0 0 73 GENERAL DYNAMICS CORP COM 369550108 75425 304 SH DFND 2 204 0 100 GENERAL ELECTRIC CO COM NEW 369604301 25161 300 SH DFND 2 200 0 100 GENERAL MLS INC COM 370334104 705095 8409 SH DFND 1 8409 0 0 GENERAL MLS INC COM 370334104 227653 2715 SH DFND 2 45 0 2670 GENERAL MTRS CO COM 37045V100 20655 614 SH DFND 2 614 0 0 GENERAL MTRS CO COM 37045V100 20184 600 SH DFND 1 0 0 600 GENERAL MTRS CO COM 37045V100 217584 6468 SH DFND 1 6468 0 0 GENUINE PARTS CO COM 372460105 6246 36 SH DFND 1 36 0 0 GILEAD SCIENCES INC COM 375558103 1152622 13426 SH DFND 1 13426 0 0 GILEAD SCIENCES INC COM 375558103 2747 32 SH DFND 2 32 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 40977 2531 SH DFND 1 2531 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 69533 2500 SH DFND 2 2500 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1094746 23350 SH DFND 2 0 0 23350 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 450128 9676 SH DFND 1 9676 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 203968 594 SH DFND 2 594 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51507 150 SH DFND 1 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 500305 1457 SH DFND 1 1457 0 0 GRAINGER W W INC COM 384802104 81213 146 SH DFND 1 146 0 0 HANOVER INS GROUP INC COM 410867105 5405 40 SH DFND 1 40 0 0 HARLEY DAVIDSON INC COM 412822108 4160 100 SH DFND 2 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6066 80 SH DFND 1 80 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 73865 1765 SH DFND 2 0 0 1765 HEARTLAND FINL USA INC COM 42234Q102 23310 500 SH DFND 1 500 0 0 HEICO CORP NEW COM 422806109 56079 365 SH DFND 2 365 0 0 HENRY JACK & ASSOC INC COM 426281101 2282 13 SH DFND 2 13 0 0 HENRY SCHEIN INC COM 806407102 43769 548 SH DFND 1 0 0 548 HENRY SCHEIN INC COM 806407102 487447 6103 SH DFND 1 6103 0 0 HENRY SCHEIN INC COM 806407102 69008 864 SH DFND 2 464 0 400 HERSHEY CO COM 427866108 136626 590 SH DFND 1 590 0 0 HESS CORP COM 42809H107 40277 284 SH DFND 2 0 0 284 HILTON WORLDWIDE HLDGS INC COM 43300A203 379 3 SH DFND 2 3 0 0 HOME DEPOT INC COM 437076102 92547 293 SH DFND 1 0 0 293 HOME DEPOT INC COM 437076102 4027215 12750 SH DFND 1 12750 0 0 HOME DEPOT INC COM 437076102 270376 856 SH DFND 2 506 0 350 HONDA MOTOR LTD AMERN SHS 438128308 6126 268 SH DFND 2 268 0 0 HONEYWELL INTL INC COM 438516106 52289 244 SH DFND 1 0 0 244 HONEYWELL INTL INC COM 438516106 1235225 5764 SH DFND 1 5764 0 0 HONEYWELL INTL INC COM 438516106 282876 1320 SH DFND 2 1270 0 50 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1920 164 SH DFND 2 164 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1080 66 SH DFND 2 66 0 0 HOWMET AEROSPACE INC COM 443201108 4020 102 SH DFND 1 102 0 0 HOWMET AEROSPACE INC COM 443201108 394 10 SH DFND 2 10 0 0 HUBBELL INC COM 443510607 31682 135 SH DFND 2 0 0 135 HUMANA INC COM 444859102 222803 435 SH DFND 1 435 0 0 HUNTINGTON BANCSHARES INC COM 446150104 893700 63383 SH DFND 1 63383 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3592 252 SH DFND 2 252 0 0 ICON PLC SHS G4705A100 40987 211 SH DFND 1 211 0 0 ILLINOIS TOOL WKS INC COM 452308109 5983 27 SH DFND 2 27 0 0 ILLINOIS TOOL WKS INC COM 452308109 6609 30 SH DFND 1 0 0 30 ILLINOIS TOOL WKS INC COM 452308109 1485042 6741 SH DFND 1 6741 0 0 ILLUMINA INC COM 452327109 10110 50 SH DFND 1 50 0 0 INFOSYS LTD SPONSORED ADR 456788108 30977 1720 SH DFND 1 1720 0 0 INOTIV INC COM 45783Q100 163 33 SH DFND 2 33 0 0 INTEL CORP COM 458140100 358047 13547 SH DFND 1 13547 0 0 INTEL CORP COM 458140100 157523 5960 SH DFND 2 5960 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1539 15 SH DFND 2 15 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27699 270 SH DFND 1 270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 163432 1160 SH DFND 1 1160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 70163 498 SH DFND 2 498 0 0 INTERPUBLIC GROUP COS INC COM 460690100 293528 8812 SH DFND 1 8812 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1133 34 SH DFND 2 34 0 0 INTUIT COM 461202103 7006 18 SH DFND 2 18 0 0 INTUIT COM 461202103 183323 471 SH DFND 1 471 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4776 18 SH DFND 2 18 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59438 224 SH DFND 1 224 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 117421 2679 SH DFND 1 2679 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1324119 73075 SH DFND 2 73075 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 35533 1961 SH DFND 1 0 0 1961 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 344 19 SH DFND 1 19 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14442 198 SH DFND 1 198 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 242950 1720 SH DFND 2 1720 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 43324 386 SH DFND 1 386 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 386106 1450 SH DFND 2 1300 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 143525 539 SH DFND 1 539 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1278 200 SH DFND 1 200 0 0 IQVIA HLDGS INC COM 46266C105 8400 41 SH DFND 2 41 0 0 ISHARES INC MSCI FRONTIER 464286145 34385 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1045 11 SH DFND 2 11 0 0 ISHARES INC MSCI EMERG MRKT 464286533 62068 1170 SH DFND 2 1170 0 0 ISHARES INC MSCI MEXICO ETF 464286822 247250 5000 SH DFND 2 5000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6149503 131681 SH DFND 2 39403 0 92278 ISHARES INC CORE MSCI EMKT 46434G103 275116 5891 SH DFND 1 0 0 5891 ISHARES INC CORE MSCI EMKT 46434G103 30795288 659428 SH DFND 1 659428 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1231340 58000 SH DFND 2 58000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9689 440 SH DFND 2 440 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2202 100 SH DFND 1 100 0 0 ISHARES TR CORE S&P TTL STK 464287150 23574 278 SH DFND 1 278 0 0 ISHARES TR CORE S&P TTL STK 464287150 30952 365 SH DFND 2 365 0 0 ISHARES TR SELECT DIVID ETF 464287168 545112 4520 SH DFND 1 4520 0 0 ISHARES TR TIPS BD ETF 464287176 109420 1028 SH DFND 2 1028 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7075 250 SH DFND 2 0 0 250 ISHARES TR CORE S&P500 ETF 464287200 1307713 3404 SH DFND 1 0 0 3404 ISHARES TR CORE S&P500 ETF 464287200 141948775 369456 SH DFND 1 369456 0 0 ISHARES TR CORE S&P500 ETF 464287200 75864272 197455 SH DFND 2 109769 0 87686 ISHARES TR CORE US AGGBD ET 464287226 1066890 11000 SH DFND 1 0 0 11000 ISHARES TR CORE US AGGBD ET 464287226 9313950 96030 SH DFND 1 96030 0 0 ISHARES TR CORE US AGGBD ET 464287226 827341 8530 SH DFND 2 4073 0 4457 ISHARES TR MSCI EMG MKT ETF 464287234 3790 100 SH DFND 1 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 66325 1750 SH DFND 2 1750 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1838 41 SH DFND 2 41 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 177021 3026 SH DFND 1 3026 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 234000 4000 SH DFND 2 4000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 497445 3429 SH DFND 1 3429 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11025 76 SH DFND 2 0 0 76 ISHARES TR 20 YR TR BD ETF 464287432 4281 43 SH DFND 1 43 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1265828 13216 SH DFND 1 0 0 13216 ISHARES TR 7-10 YR TRSY BD 464287440 47261014 493433 SH DFND 1 493433 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 17096155 178494 SH DFND 2 121760 0 56734 ISHARES TR 1 3 YR TREAS BD 464287457 491160 6051 SH DFND 1 0 0 6051 ISHARES TR 1 3 YR TREAS BD 464287457 444081 5471 SH DFND 1 5471 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 221594 2730 SH DFND 2 1447 0 1283 ISHARES TR MSCI EAFE ETF 464287465 93143 1419 SH DFND 1 0 0 1419 ISHARES TR MSCI EAFE ETF 464287465 2764232 42112 SH DFND 1 42112 0 0 ISHARES TR MSCI EAFE ETF 464287465 2318733 35325 SH DFND 2 30775 0 4550 ISHARES TR RUS MDCP VAL ETF 464287473 246285 2338 SH DFND 1 2338 0 0 ISHARES TR RUS MD CP GR ETF 464287481 219444 2625 SH DFND 1 0 0 2625 ISHARES TR RUS MD CP GR ETF 464287481 24284713 290487 SH DFND 1 290487 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3939399 47122 SH DFND 2 38725 0 8397 ISHARES TR RUS MID CAP ETF 464287499 770684 11426 SH DFND 1 0 0 11426 ISHARES TR RUS MID CAP ETF 464287499 9008082 133552 SH DFND 1 133552 0 0 ISHARES TR RUS MID CAP ETF 464287499 4834411 71674 SH DFND 2 62665 0 9009 ISHARES TR CORE S&P MCP ETF 464287507 557398 2304 SH DFND 1 0 0 2304 ISHARES TR CORE S&P MCP ETF 464287507 7709760 31873 SH DFND 1 31873 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4765233 19700 SH DFND 2 3607 0 16093 ISHARES TR ISHARES BIOTECH 464287556 372207 2835 SH DFND 2 2835 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH DFND 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4956074 32681 SH DFND 1 32681 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5734493 37814 SH DFND 2 19946 0 17868 ISHARES TR S&P MC 400GR ETF 464287606 10108 148 SH DFND 1 148 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9562 140 SH DFND 2 0 0 140 ISHARES TR RUS 1000 GRW ETF 464287614 69825 326 SH DFND 1 0 0 326 ISHARES TR RUS 1000 GRW ETF 464287614 14534684 67843 SH DFND 1 67843 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11977516 55907 SH DFND 2 38480 0 17427 ISHARES TR RUS 1000 ETF 464287622 7651139 36344 SH DFND 1 36344 0 0 ISHARES TR RUS 1000 ETF 464287622 15023760 71365 SH DFND 2 63198 0 8167 ISHARES TR RUS 2000 VAL ETF 464287630 32033 231 SH DFND 1 231 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27457 198 SH DFND 2 198 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 60495 282 SH DFND 1 0 0 282 ISHARES TR RUSSELL 2000 ETF 464287655 761779 4369 SH DFND 1 4369 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 428577 2458 SH DFND 2 2458 0 0 ISHARES TR CORE S&P US VLU 464287663 5509 78 SH DFND 1 78 0 0 ISHARES TR CORE S&P US GWT 464287671 1469153 18022 SH DFND 1 18022 0 0 ISHARES TR CORE S&P US GWT 464287671 175171 2148 SH DFND 2 1481 0 667 ISHARES TR RUSSELL 3000 ETF 464287689 167717 760 SH DFND 1 760 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12137 55 SH DFND 2 0 0 55 ISHARES TR S&P MC 400VL ETF 464287705 9274 92 SH DFND 2 0 0 92 ISHARES TR U.S. TECH ETF 464287721 20112 270 SH DFND 1 270 0 0 ISHARES TR US HLTHCARE ETF 464287762 1135 4 SH DFND 1 4 0 0 ISHARES TR CORE S&P SCP ETF 464287804 699390 7390 SH DFND 1 7390 0 0 ISHARES TR CORE S&P SCP ETF 464287804 686897 7258 SH DFND 2 2465 0 4793 ISHARES TR SP SMCP600VL ETF 464287879 32068 351 SH DFND 1 0 0 351 ISHARES TR SP SMCP600VL ETF 464287879 32506 356 SH DFND 2 356 0 0 ISHARES TR MSCI ACWI EX US 464288240 610705 13422 SH DFND 1 0 0 13422 ISHARES TR MSCI ACWI EX US 464288240 48412516 1064011 SH DFND 1 1064011 0 0 ISHARES TR MSCI ACWI EX US 464288240 54434567 1196364 SH DFND 2 749559 0 446805 ISHARES TR JPMORGAN USD EMG 464288281 580457 6862 SH DFND 1 6862 0 0 ISHARES TR JPMORGAN USD EMG 464288281 146594 1733 SH DFND 2 1031 0 702 ISHARES TR NATIONAL MUN ETF 464288414 429150 4067 SH DFND 1 0 0 4067 ISHARES TR NATIONAL MUN ETF 464288414 19223106 182175 SH DFND 1 182175 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6119949 57998 SH DFND 2 30565 0 27433 ISHARES TR CRE U S REIT ETF 464288521 7319 148 SH DFND 1 148 0 0 ISHARES TR MSCI KLD400 SOC 464288570 91494 1274 SH DFND 1 0 0 1274 ISHARES TR MSCI KLD400 SOC 464288570 3362572 46839 SH DFND 1 46839 0 0 ISHARES TR MSCI KLD400 SOC 464288570 614451 8559 SH DFND 2 8559 0 0 ISHARES TR MBS ETF 464288588 211563 2281 SH DFND 1 0 0 2281 ISHARES TR MBS ETF 464288588 6975913 75212 SH DFND 1 75212 0 0 ISHARES TR MBS ETF 464288588 322306 3475 SH DFND 2 2340 0 1135 ISHARES TR INTRM GOV CR ETF 464288612 344880 3366 SH DFND 1 0 0 3366 ISHARES TR INTRM GOV CR ETF 464288612 10445080 101943 SH DFND 1 101943 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5450635 53198 SH DFND 2 37586 0 15612 ISHARES TR ISHS 1-5YR INVS 464288646 131027 2630 SH DFND 2 2630 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 29317 271 SH DFND 2 271 0 0 ISHARES TR PFD AND INCM SEC 464288687 274770 9000 SH DFND 2 9000 0 0 ISHARES TR EAFE VALUE ETF 464288877 25922 565 SH DFND 1 0 0 565 ISHARES TR EAFE VALUE ETF 464288877 13412697 292343 SH DFND 1 292343 0 0 ISHARES TR EAFE VALUE ETF 464288877 2533585 55222 SH DFND 2 49474 0 5748 ISHARES TR EAFE GRWTH ETF 464288885 15436884 184299 SH DFND 1 184299 0 0 ISHARES TR EAFE GRWTH ETF 464288885 830062 9910 SH DFND 2 8914 0 996 ISHARES TR US TREAS BD ETF 46429B267 164152 7225 SH DFND 2 7225 0 0 ISHARES TR GNMA BOND ETF 46429B333 232609 5346 SH DFND 2 5346 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 44823 430 SH DFND 2 430 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1912236 26522 SH DFND 2 23522 0 3000 ISHARES TR MSCI USA MIN VOL 46429B697 540750 7500 SH DFND 1 7500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 22516072 389013 SH DFND 2 295872 0 93141 ISHARES TR CORE MSCI TOTAL 46432F834 867853 14994 SH DFND 1 0 0 14994 ISHARES TR CORE MSCI TOTAL 46432F834 41384384 715003 SH DFND 1 715003 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8360356 135632 SH DFND 2 9942 0 125690 ISHARES TR CORE MSCI EAFE 46432F842 215765 3500 SH DFND 1 0 0 3500 ISHARES TR CORE MSCI EAFE 46432F842 2580867 41870 SH DFND 1 41870 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1382147 29762 SH DFND 2 15718 0 14044 ISHARES TR CORE 1 5 YR USD 46432F859 1721391 37067 SH DFND 1 37067 0 0 ISHARES TR CORE TOTAL USD 46434V613 403337 8977 SH DFND 2 8977 0 0 ISHARES TR CONV BD ETF 46435G102 30914 445 SH DFND 2 445 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 70193 2953 SH DFND 1 0 0 2953 ISHARES TR ESG AWR MSCI USA 46435G425 55426 654 SH DFND 2 654 0 0 ISHARES TR FALN ANGLS USD 46435G474 88891 3612 SH DFND 2 3612 0 0 ISHARES TR GENOMICS IMMUN 46435U192 20740 824 SH DFND 1 824 0 0 ISHARES TR US INFRASTRUC 46435U713 44527 1228 SH DFND 2 1228 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 47218 1675 SH DFND 2 1675 0 0 ITT INC COM 45073V108 7623 94 SH DFND 2 94 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 250852 4990 SH DFND 2 4990 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 99859 1992 SH DFND 1 0 0 1992 JABIL INC COM 466313103 8320 122 SH DFND 2 122 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 111129 633 SH DFND 1 633 0 0 JACOBS SOLUTIONS INC COM 46982L108 19331 161 SH DFND 2 161 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3599 105 SH DFND 2 105 0 0 JEFFERIES FINL GROUP INC COM 47233W109 630409 18390 SH DFND 1 18390 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3118 67 SH DFND 2 67 0 0 JOHNSON & JOHNSON COM 478160104 140967 798 SH DFND 1 0 0 798 JOHNSON & JOHNSON COM 478160104 5999564 33963 SH DFND 1 33963 0 0 JOHNSON & JOHNSON COM 478160104 613329 3472 SH DFND 2 1484 0 1988 JOHNSON CTLS INTL PLC SHS G51502105 86872 1350 SH DFND 2 1350 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1856 29 SH DFND 1 29 0 0 JOHNSON OUTDOORS INC CL A 479167108 107945066 1632563 SH DFND 1 1632563 0 0 JPMORGAN CHASE & CO COM 46625H100 1467188 10941 SH DFND 2 10491 0 450 JPMORGAN CHASE & CO COM 46625H100 109292 815 SH DFND 1 0 0 815 JPMORGAN CHASE & CO COM 46625H100 2451884 18284 SH DFND 1 18284 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23381 1075 SH DFND 1 1075 0 0 JUNIPER NETWORKS INC COM 48203R104 8405 263 SH DFND 2 263 0 0 KADANT INC COM 48282T104 2664 15 SH DFND 1 0 0 15 KELLOGG CO COM 487836108 36617 514 SH DFND 2 514 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2908 17 SH DFND 2 17 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 181334 1060 SH DFND 1 1060 0 0 KIMBERLY-CLARK CORP COM 494368103 7657250 56407 SH DFND 1 56407 0 0 KIMBERLY-CLARK CORP COM 494368103 208651 1524 SH DFND 2 84 0 1440 KINDER MORGAN INC DEL COM 49456B101 4520 250 SH DFND 1 250 0 0 KLA CORP COM NEW 482480100 113486 301 SH DFND 1 301 0 0 KLA CORP COM NEW 482480100 348753 925 SH DFND 2 0 0 925 KOHLS CORP COM 500255104 4419 175 SH DFND 1 175 0 0 KRAFT HEINZ CO COM 500754106 271576 6671 SH DFND 1 6671 0 0 KRAFT HEINZ CO COM 500754106 7938 195 SH DFND 2 81 0 114 KROGER CO COM 501044101 6687 150 SH DFND 1 150 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 416 2 SH DFND 2 2 0 0 LADDER CAP CORP CL A 505743104 2085 203 SH DFND 2 203 0 0 LAM RESEARCH CORP COM 512807108 74393 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 1032257 2456 SH DFND 1 2456 0 0 LAM RESEARCH CORP COM 512807108 44735 106 SH DFND 2 106 0 0 LAUDER ESTEE COS INC CL A 518439104 1241 5 SH DFND 2 5 0 0 LEGGETT & PLATT INC COM 524660107 35131 1090 SH DFND 1 1090 0 0 LEGGETT & PLATT INC COM 524660107 6534 200 SH DFND 2 200 0 0 LILLY ELI & CO COM 532457108 79387 217 SH DFND 1 0 0 217 LILLY ELI & CO COM 532457108 344621 942 SH DFND 1 942 0 0 LILLY ELI & CO COM 532457108 217309 594 SH DFND 2 594 0 0 LINDE PLC SHS G5494J103 3262 10 SH DFND 2 10 0 0 LINDE PLC SHS G5494J103 7828 24 SH DFND 1 24 0 0 LISTED FD TR HORIZON KINETICS 53656F623 31952 1015 SH DFND 1 1015 0 0 LKQ CORP COM 501889208 240879 4510 SH DFND 1 4510 0 0 LOCKHEED MARTIN CORP COM 539830109 97298 200 SH DFND 1 0 0 200 LOCKHEED MARTIN CORP COM 539830109 2256341 4638 SH DFND 1 4638 0 0 LOCKHEED MARTIN CORP COM 539830109 106055 218 SH DFND 2 218 0 0 LOWES COS INC COM 548661107 675025 3388 SH DFND 1 3388 0 0 LOWES COS INC COM 548661107 319780 1605 SH DFND 2 1605 0 0 LPL FINL HLDGS INC COM 50212V100 15348 71 SH DFND 2 71 0 0 LUMEN TECHNOLOGIES INC COM 550241103 17398 3333 SH DFND 1 3333 0 0 LUMENTUM HLDGS INC COM 55024U109 38710 742 SH DFND 1 742 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11375 137 SH DFND 1 137 0 0 MANULIFE FINL CORP COM 56501R106 529170 29662 SH DFND 2 0 0 29662 MARATHON PETE CORP COM 56585A102 14083 121 SH DFND 2 121 0 0 MARATHON PETE CORP COM 56585A102 23045 198 SH DFND 1 198 0 0 MARRIOTT INTL INC NEW CL A 571903202 37223 250 SH DFND 1 250 0 0 MARSH & MCLENNAN COS INC COM 571748102 46003 278 SH DFND 1 278 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1690 5 SH DFND 2 5 0 0 MARVELL TECHNOLOGY INC COM 573874104 9630 260 SH DFND 2 260 0 0 MASCO CORP COM 574599106 303542 6504 SH DFND 1 6504 0 0 MASCO CORP COM 574599106 30149 646 SH DFND 2 646 0 0 MASTERCARD INCORPORATED CL A 57636Q104 108144 311 SH DFND 2 161 0 150 MASTERCARD INCORPORATED CL A 57636Q104 843941 2427 SH DFND 1 2427 0 0 MATTEL INC COM 577081102 14272 800 SH DFND 1 800 0 0 MCDONALDS CORP COM 580135101 317554 1205 SH DFND 2 5 0 1200 MCDONALDS CORP COM 580135101 15812 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 364726 1384 SH DFND 1 1384 0 0 MCKESSON CORP COM 58155Q103 1878 5 SH DFND 2 5 0 0 MEDTRONIC PLC SHS G5960L103 25872 330 SH DFND 2 330 0 0 MEDTRONIC PLC SHS G5960L103 78031 1004 SH DFND 1 0 0 1004 MEDTRONIC PLC SHS G5960L103 421242 5420 SH DFND 1 5420 0 0 MERCADOLIBRE INC COM 58733R102 25387 30 SH DFND 1 30 0 0 MERCK & CO INC COM 58933Y105 324765 2908 SH DFND 2 2908 0 0 MERCK & CO INC COM 58933Y105 43492 392 SH DFND 1 0 0 392 MERCK & CO INC COM 58933Y105 2465309 22220 SH DFND 1 22220 0 0 META PLATFORMS INC CL A 30303M102 35982 299 SH DFND 2 299 0 0 META PLATFORMS INC CL A 30303M102 58967 490 SH DFND 1 0 0 490 META PLATFORMS INC CL A 30303M102 832753 6920 SH DFND 1 6920 0 0 METLIFE INC COM 59156R108 9987 138 SH DFND 1 138 0 0 MGE ENERGY INC COM 55277P104 232320 3300 SH DFND 2 0 0 3300 MGE ENERGY INC COM 55277P104 156006 2216 SH DFND 1 2216 0 0 MGIC INVT CORP WIS COM 552848103 65000 5000 SH DFND 1 5000 0 0 MICRON TECHNOLOGY INC COM 595112103 24990 500 SH DFND 1 0 0 500 MICRON TECHNOLOGY INC COM 595112103 144742 2896 SH DFND 1 2896 0 0 MICRON TECHNOLOGY INC COM 595112103 3807 76 SH DFND 2 76 0 0 MICROSOFT CORP COM 594918104 389228 1623 SH DFND 1 0 0 1623 MICROSOFT CORP COM 594918104 9078866 37857 SH DFND 1 37857 0 0 MICROSOFT CORP COM 594918104 2874243 11985 SH DFND 2 6237 0 5748 MILLERKNOLL INC COM 600544100 4202 200 SH DFND 1 200 0 0 MONDELEZ INTL INC CL A 609207105 1794018 26917 SH DFND 1 26917 0 0 MONDELEZ INTL INC CL A 609207105 53829 803 SH DFND 2 460 0 343 MONOLITHIC PWR SYS INC COM 609839105 98657 279 SH DFND 1 279 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8427 83 SH DFND 2 83 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14113 139 SH DFND 1 139 0 0 MORGAN STANLEY COM NEW 617446448 169360 1992 SH DFND 1 1992 0 0 MORGAN STANLEY COM NEW 617446448 29162 343 SH DFND 2 343 0 0 MOSAIC CO NEW COM 61945C103 34438 785 SH DFND 2 785 0 0 MOSAIC CO NEW COM 61945C103 43870 1000 SH DFND 1 0 0 1000 MOSAIC CO NEW COM 61945C103 347582 7923 SH DFND 1 7923 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3362 13 SH DFND 2 13 0 0 MSCI INC COM 55354G100 8373 18 SH DFND 2 18 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 50669 840 SH DFND 1 840 0 0 NATIONAL HEALTH INVS INC COM 63633D104 237553 4472 SH DFND 2 0 0 4472 NETAPP INC COM 64110D104 5345 89 SH DFND 2 89 0 0 NETAPP INC COM 64110D104 962582 16027 SH DFND 1 16027 0 0 NETFLIX INC COM 64110L106 295 1 SH DFND 2 1 0 0 NETFLIX INC COM 64110L106 30078 102 SH DFND 1 102 0 0 NEWMONT CORP COM 651639106 388550 8232 SH DFND 1 8232 0 0 NEWMONT CORP COM 651639106 4059 86 SH DFND 2 86 0 0 NEWS CORP NEW CL A 65249B109 528 29 SH DFND 1 29 0 0 NEXTERA ENERGY INC COM 65339F101 10032 120 SH DFND 2 120 0 0 NEXTERA ENERGY INC COM 65339F101 733841 8778 SH DFND 1 8778 0 0 NICOLET BANKSHARES INC COM 65406E102 2121377 26587 SH DFND 1 26587 0 0 NIKE INC CL B 654106103 46804 400 SH DFND 2 400 0 0 NIKE INC CL B 654106103 46336 396 SH DFND 1 0 0 396 NIKE INC CL B 654106103 667074 5701 SH DFND 1 5701 0 0 NOKIA CORP SPONSORED ADR 654902204 4640 1000 SH DFND 1 1000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 38738 2247 SH DFND 2 2247 0 0 NORFOLK SOUTHN CORP COM 655844108 4189 17 SH DFND 2 17 0 0 NORTHERN TR CORP COM 665859104 45130 510 SH DFND 1 510 0 0 NORTHROP GRUMMAN CORP COM 666807102 18005 33 SH DFND 2 33 0 0 NORTHROP GRUMMAN CORP COM 666807102 330094 605 SH DFND 1 605 0 0 NRG ENERGY INC COM NEW 629377508 1070043 33628 SH DFND 1 33628 0 0 NRG ENERGY INC COM NEW 629377508 6491 204 SH DFND 2 204 0 0 NUCOR CORP COM 670346105 60896 462 SH DFND 1 0 0 462 NUCOR CORP COM 670346105 1061730 8055 SH DFND 1 8055 0 0 NUCOR CORP COM 670346105 35462 268 SH DFND 2 268 0 0 NUTRIEN LTD COM 67077M108 63394 862 SH DFND 2 0 0 862 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5727045 471750 SH DFND 2 451250 0 20500 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1694130 149000 SH DFND 2 104000 0 45000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 141544 10400 SH DFND 2 0 0 10400 NUVEEN MUN VALUE FD INC COM 670928100 5811450 675750 SH DFND 2 489000 0 186750 NVIDIA CORPORATION COM 67066G104 242008 1656 SH DFND 2 1531 0 125 NVIDIA CORPORATION COM 67066G104 81838 560 SH DFND 1 0 0 560 NVIDIA CORPORATION COM 67066G104 1026341 7023 SH DFND 1 7023 0 0 NVR INC COM 62944T105 13838 3 SH DFND 2 3 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2860 18 SH DFND 2 18 0 0 OCCIDENTAL PETE CORP COM 674599105 7874 125 SH DFND 1 125 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1031 25 SH DFND 1 25 0 0 OGE ENERGY CORP COM 670837103 917323 23194 SH DFND 1 23194 0 0 OGE ENERGY CORP COM 670837103 5537 140 SH DFND 2 140 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 31500 111 SH DFND 2 111 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 45405 160 SH DFND 1 0 0 160 OLD DOMINION FREIGHT LINE IN COM 679580100 619208 2182 SH DFND 1 2182 0 0 OMNICOM GROUP INC COM 681919106 5057 62 SH DFND 1 62 0 0 ON SEMICONDUCTOR CORP COM 682189105 24511 393 SH DFND 2 393 0 0 ONDAS HLDGS INC COM NEW 68236H204 7028 4420 SH DFND 2 4420 0 0 ONEOK INC NEW COM 682680103 6570 100 SH DFND 1 100 0 0 ONEOK INC NEW COM 682680103 9132 139 SH DFND 2 139 0 0 ORACLE CORP COM 68389X105 121220 1483 SH DFND 2 1483 0 0 ORACLE CORP COM 68389X105 302601 3702 SH DFND 1 3702 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 29541 35 SH DFND 2 35 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 37981 45 SH DFND 1 0 0 45 OREILLY AUTOMOTIVE INC COM 67103H107 694637 823 SH DFND 1 823 0 0 ORGANON & CO COMMON STOCK 68622V106 1117 40 SH DFND 2 40 0 0 OSHKOSH CORP COM 688239201 22929 260 SH DFND 1 260 0 0 OTIS WORLDWIDE CORP COM 68902V107 7831 100 SH DFND 2 100 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 27078267 2281292 SH DFND 2 1813713 0 467579 OWL ROCK CAPITAL CORPORATION COM 69121K104 207403 17957 SH DFND 1 0 0 17957 OWL ROCK CAPITAL CORPORATION COM 69121K104 1475328 127734 SH DFND 1 127734 0 0 PACCAR INC COM 693718108 502372 5076 SH DFND 1 5076 0 0 PACCAR INC COM 693718108 2748 27 SH DFND 2 27 0 0 PACKAGING CORP AMER COM 695156109 15499 120 SH DFND 2 120 0 0 PACKAGING CORP AMER COM 695156109 43489 340 SH DFND 1 0 0 340 PACKAGING CORP AMER COM 695156109 271553 2123 SH DFND 1 2123 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 321 50 SH DFND 2 0 0 50 PALANTIR TECHNOLOGIES INC CL A 69608A108 963 150 SH DFND 1 150 0 0 PALO ALTO NETWORKS INC COM 697435105 94190 675 SH DFND 1 675 0 0 PARKER-HANNIFIN CORP COM 701094104 10767 37 SH DFND 2 37 0 0 PATHWARD FINANCIAL INC COM 59100U108 1422 33 SH DFND 2 33 0 0 PAYCHEX INC COM 704326107 6587 57 SH DFND 1 0 0 57 PAYCHEX INC COM 704326107 1181948 10228 SH DFND 1 10228 0 0 PAYCHEX INC COM 704326107 8667 75 SH DFND 2 75 0 0 PAYPAL HLDGS INC COM 70450Y103 122285 1717 SH DFND 1 1717 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 13390 1000 SH DFND 1 1000 0 0 PEPSICO INC COM 713448108 125497 691 SH DFND 2 575 0 116 PEPSICO INC COM 713448108 2587051 14320 SH DFND 1 14320 0 0 PFIZER INC COM 717081103 171654 3350 SH DFND 1 0 0 3350 PFIZER INC COM 717081103 5051700 98589 SH DFND 1 98589 0 0 PFIZER INC COM 717081103 267012 5211 SH DFND 2 4501 0 710 PHILIP MORRIS INTL INC COM 718172109 7364040 72760 SH DFND 1 72760 0 0 PHILIP MORRIS INTL INC COM 718172109 83214 812 SH DFND 2 337 0 475 PHILLIPS 66 COM 718546104 50999 490 SH DFND 1 490 0 0 PHILLIPS 66 COM 718546104 17694 170 SH DFND 2 170 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 31838 997 SH DFND 2 997 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 68257 3650 SH DFND 2 0 0 3650 PIONEER NAT RES CO COM 723787107 13475 59 SH DFND 2 59 0 0 PIPER SANDLER COMPANIES COM 724078100 1042 8 SH DFND 1 8 0 0 PNC FINL SVCS GROUP INC COM 693475105 47382 300 SH DFND 2 300 0 0 POLARIS INC COM 731068102 7070 70 SH DFND 1 70 0 0 POST HLDGS INC COM 737446104 16337 181 SH DFND 2 181 0 0 PPG INDS INC COM 693506107 12323 98 SH DFND 1 98 0 0 PPL CORP COM 69351T106 3887 132 SH DFND 2 132 0 0 PPL CORP COM 69351T106 6487 222 SH DFND 1 222 0 0 PRICE T ROWE GROUP INC COM 74144T108 32173 295 SH DFND 2 295 0 0 PRICE T ROWE GROUP INC COM 74144T108 40679 373 SH DFND 1 0 0 373 PRICE T ROWE GROUP INC COM 74144T108 1552360 14234 SH DFND 1 14234 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 47415 565 SH DFND 1 565 0 0 PROCTER AND GAMBLE CO COM 742718109 53046 350 SH DFND 1 0 0 350 PROCTER AND GAMBLE CO COM 742718109 3192460 21064 SH DFND 1 21064 0 0 PROCTER AND GAMBLE CO COM 742718109 569714 3759 SH DFND 2 2117 0 1642 PROGRESSIVE CORP COM 743315103 44361 342 SH DFND 2 342 0 0 PROGRESSIVE CORP COM 743315103 41507 320 SH DFND 1 0 0 320 PROGRESSIVE CORP COM 743315103 443608 3420 SH DFND 1 3420 0 0 PROLOGIS INC. COM 74340W103 23786 211 SH DFND 2 211 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 38402 1356 SH DFND 1 1356 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 14758 164 SH DFND 1 164 0 0 PRUDENTIAL FINL INC COM 744320102 35905 361 SH DFND 1 361 0 0 PUBLIC STORAGE COM 74460D109 28579 102 SH DFND 2 102 0 0 PUBLIC STORAGE COM 74460D109 37826 135 SH DFND 1 0 0 135 PUBLIC STORAGE COM 74460D109 556457 1986 SH DFND 1 1986 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24508 400 SH DFND 1 400 0 0 PULTE GROUP INC COM 745867101 10330 226 SH DFND 2 226 0 0 Q2 HLDGS INC COM 74736L109 10748 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 26935 245 SH DFND 2 245 0 0 QUALCOMM INC COM 747525103 17480 159 SH DFND 1 159 0 0 QUANTA SVCS INC COM 74762E102 523126 3669 SH DFND 2 2969 0 700 QUEST DIAGNOSTICS INC COM 74834L100 3598 23 SH DFND 2 23 0 0 QUICKLOGIC CORP COM NEW 74837P405 365 71 SH DFND 2 71 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 268044 2656 SH DFND 1 2656 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 166316 1648 SH DFND 2 1434 0 214 REALTY INCOME CORP COM 756109104 1401 22 SH DFND 2 22 0 0 REGENCY CTRS CORP COM 758849103 1452 23 SH DFND 2 23 0 0 REGENERON PHARMACEUTICALS COM 75886F107 51226 71 SH DFND 2 71 0 0 REGENERON PHARMACEUTICALS COM 75886F107 97401 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS COM 75886F107 694795 963 SH DFND 1 963 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9422 433 SH DFND 2 433 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 593353 27521 SH DFND 1 27521 0 0 RESMED INC COM 761152107 3954 19 SH DFND 2 19 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15023 211 SH DFND 2 211 0 0 ROBERT HALF INTL INC COM 770323103 73830 1000 SH DFND 1 0 0 1000 ROBERT HALF INTL INC COM 770323103 1220410 16530 SH DFND 1 16530 0 0 ROBERT HALF INTL INC COM 770323103 35365 479 SH DFND 2 479 0 0 ROBLOX CORP CL A 771049103 4696 165 SH DFND 1 165 0 0 S&P GLOBAL INC COM 78409V104 250200 747 SH DFND 1 747 0 0 SALESFORCE INC COM 79466L302 17767 134 SH DFND 2 134 0 0 SALESFORCE INC COM 79466L302 45876 346 SH DFND 1 346 0 0 SANOFI SPONSORED ADR 80105N105 36274 749 SH DFND 1 749 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72881 260 SH DFND 1 260 0 0 SCHWAB CHARLES CORP COM 808513105 267431 3212 SH DFND 1 3212 0 0 SCHWAB CHARLES CORP COM 808513105 416 5 SH DFND 2 5 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18731 418 SH DFND 2 418 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40508 904 SH DFND 1 904 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28083 622 SH DFND 2 622 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 70006 1260 SH DFND 1 1260 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 112187 1699 SH DFND 1 0 0 1699 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8464 129 SH DFND 2 129 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 368698 5620 SH DFND 1 0 0 5620 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 994998 13172 SH DFND 1 0 0 13172 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231530 3065 SH DFND 1 3065 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 729 38 SH DFND 1 0 0 38 SCHWAB STRATEGIC TR US REIT ETF 808524847 19290 1000 SH DFND 1 1000 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 60298 1225 SH DFND 1 0 0 1225 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 14536 107 SH DFND 1 107 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22345 173 SH DFND 2 173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 638955 4947 SH DFND 1 4947 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 184562 2110 SH DFND 1 2110 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 475585 13906 SH DFND 1 13906 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5351 43 SH DFND 2 43 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1877053 15084 SH DFND 1 15084 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85587 1214 SH DFND 1 1214 0 0 SEMPRA COM 816851109 4204 27 SH DFND 2 27 0 0 SERVICE CORP INTL COM 817565104 27656 400 SH DFND 1 0 0 400 SERVICE CORP INTL COM 817565104 459850 6651 SH DFND 1 6651 0 0 SERVICE CORP INTL COM 817565104 38511 557 SH DFND 2 557 0 0 SERVICENOW INC COM 81762P102 4271 11 SH DFND 2 11 0 0 SERVICENOW INC COM 81762P102 39992 103 SH DFND 1 103 0 0 SHELL PLC SPON ADS 780259305 17199 302 SH DFND 2 302 0 0 SHERWIN WILLIAMS CO COM 824348106 2136 9 SH DFND 2 9 0 0 SHOPIFY INC CL A 82509L107 22214 640 SH DFND 2 640 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2350 20 SH DFND 2 20 0 0 SLM CORP COM 78442P106 10591 638 SH DFND 1 638 0 0 SMITH A O CORP COM 831865209 121463 2122 SH DFND 1 2122 0 0 SMUCKER J M CO COM NEW 832696405 2852 18 SH DFND 2 18 0 0 SMUCKER J M CO COM NEW 832696405 657451 4149 SH DFND 1 4149 0 0 SNAP ON INC COM 833034101 737566 3228 SH DFND 1 3228 0 0 SNAP ON INC COM 833034101 95737 419 SH DFND 2 269 0 150 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7904 99 SH DFND 2 99 0 0 SOLID POWER INC CLASS A COM 83422N105 2540 1000 SH DFND 2 1000 0 0 SOUTHERN CO COM 842587107 29207 409 SH DFND 1 409 0 0 SOUTHERN COPPER CORP COM 84265V105 3080 51 SH DFND 2 51 0 0 SOUTHERN COPPER CORP COM 84265V105 620326 10272 SH DFND 1 10272 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53797 162 SH DFND 2 162 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 480429 1450 SH DFND 1 1450 0 0 SPDR GOLD TR GOLD SHS 78463V107 153355 904 SH DFND 2 904 0 0 SPDR GOLD TR GOLD SHS 78463V107 65481 386 SH DFND 1 386 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11934 496 SH DFND 1 496 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3408958 8874 SH DFND 2 4412 0 4462 SPDR S&P 500 ETF TR TR UNIT 78462F103 19258792 50359 SH DFND 1 50359 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 516013 1161 SH DFND 2 1161 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1493531 3373 SH DFND 1 3373 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 252 3 SH DFND 1 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 114768 2265 SH DFND 2 2265 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 27469 542 SH DFND 1 0 0 542 SPDR SER TR PRTFLO S&P500 VL 78464A508 115138 2961 SH DFND 1 0 0 2961 SPDR SER TR PRTFLO S&P500 VL 78464A508 53046 1364 SH DFND 1 1364 0 0 SPDR SER TR DJ REIT ETF 78464A607 15251 175 SH DFND 2 175 0 0 SPDR SER TR S&P DIVID ETF 78464A763 75066 600 SH DFND 1 600 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 44013 1112 SH DFND 1 1112 0 0 SPLUNK INC COM 848637104 9212 107 SH DFND 1 107 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3553 45 SH DFND 1 45 0 0 SPROTT PHYSICAL GOLD AND SILVER TR UNIT 85208R101 21803 1216 SH DFND 1 1216 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 502550 18248 SH DFND 2 6650 0 11598 STARBUCKS CORP COM 855244109 39283 396 SH DFND 1 396 0 0 STARBUCKS CORP COM 855244109 16864 170 SH DFND 2 170 0 0 STEEL DYNAMICS INC COM 858119100 531683 5442 SH DFND 1 5442 0 0 STEEL DYNAMICS INC COM 858119100 1863 19 SH DFND 2 19 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 41901 2140 SH DFND 1 2140 0 0 STRYKER CORPORATION COM 863667101 62589 256 SH DFND 1 256 0 0 STRYKER CORPORATION COM 863667101 73572 300 SH DFND 2 0 0 300 SUN CMNTYS INC COM 866674104 29495 205 SH DFND 2 0 0 205 SUNRUN INC COM 86771W105 4516 188 SH DFND 1 188 0 0 SVB FINANCIAL GROUP COM 78486Q101 7134 31 SH DFND 2 31 0 0 SVB FINANCIAL GROUP COM 78486Q101 10817 47 SH DFND 1 0 0 47 SVB FINANCIAL GROUP COM 78486Q101 118752 516 SH DFND 1 516 0 0 SYNOPSYS INC COM 871607107 23947 75 SH DFND 1 0 0 75 SYNOPSYS INC COM 871607107 283210 887 SH DFND 1 887 0 0 SYNOPSYS INC COM 871607107 15007 47 SH DFND 2 47 0 0 SYSCO CORP COM 871829107 29816 390 SH DFND 1 390 0 0 SYSCO CORP COM 871829107 17125 224 SH DFND 2 224 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2499 24 SH DFND 2 24 0 0 TAPESTRY INC COM 876030107 445346 11695 SH DFND 1 11695 0 0 TAPESTRY INC COM 876030107 17479 459 SH DFND 2 459 0 0 TARGET CORP COM 87612E106 20866 140 SH DFND 1 0 0 140 TARGET CORP COM 87612E106 459192 3081 SH DFND 1 3081 0 0 TARGET CORP COM 87612E106 219983 1476 SH DFND 2 1376 0 100 TE CONNECTIVITY LTD SHS H84989104 143385 1249 SH DFND 2 124 0 1125 TELEPHONE & DATA SYS INC COM NEW 879433829 8350 796 SH DFND 1 796 0 0 TESLA INC COM 88160R101 2217 18 SH DFND 2 18 0 0 TESLA INC COM 88160R101 322608 2619 SH DFND 1 2619 0 0 TEXAS INSTRS INC COM 882508104 527217 3191 SH DFND 2 1191 0 2000 TEXAS INSTRS INC COM 882508104 70053 424 SH DFND 1 0 0 424 TEXAS INSTRS INC COM 882508104 2478465 15001 SH DFND 1 15001 0 0 TEXAS PACIFIC LAND CORPORATION COM 88262P102 44540 19 SH DFND 1 19 0 0 THE TRADE DESK INC COM CL A 88339J105 22415 500 SH DFND 2 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1147087 2083 SH DFND 1 2083 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 445200 808 SH DFND 2 808 0 0 TILRAY BRANDS INC COM CL 2 88688T100 134500 50000 SH DFND 1 50000 0 0 TJX COS INC NEW COM 872540109 10666 134 SH DFND 1 134 0 0 TJX COS INC NEW COM 872540109 876 11 SH DFND 2 11 0 0 T-MOBILE US INC COM 872590104 84000 600 SH DFND 1 600 0 0 T-MOBILE US INC COM 872590104 4480 32 SH DFND 2 32 0 0 TORO CO COM 891092108 950880 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 130 2 SH DFND 1 2 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 777 12 SH DFND 2 12 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 19852 316 SH DFND 2 316 0 0 TRACTOR SUPPLY CO COM 892356106 398422 1771 SH DFND 1 1771 0 0 TRACTOR SUPPLY CO COM 892356106 2025 9 SH DFND 2 9 0 0 TRIMBLE INC COM 896239100 10415 206 SH DFND 2 206 0 0 TRUIST FINL CORP COM 89832Q109 166182 3862 SH DFND 2 162 0 3700 TYSON FOODS INC CL A 902494103 34549 555 SH DFND 2 555 0 0 TYSON FOODS INC CL A 902494103 62188 999 SH DFND 1 0 0 999 TYSON FOODS INC CL A 902494103 1976251 31747 SH DFND 1 31747 0 0 UBER TECHNOLOGIES INC COM 90353T100 17311 700 SH DFND 1 700 0 0 UGI CORP NEW COM 902681105 359838 9707 SH DFND 1 9707 0 0 UGI CORP NEW COM 902681105 2695 72 SH DFND 2 72 0 0 ULTA BEAUTY INC COM 90384S303 58165 124 SH DFND 2 53 0 71 UNDER ARMOUR INC CL A 904311107 20320 2000 SH DFND 2 2000 0 0 UNDER ARMOUR INC CL C 904311206 125 14 SH DFND 2 14 0 0 UNION PAC CORP COM 907818108 32303 156 SH DFND 2 156 0 0 UNION PAC CORP COM 907818108 956456 4619 SH DFND 1 4619 0 0 UNITED AIRLS HLDGS INC COM 910047109 90367 2397 SH DFND 2 2397 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10604 61 SH DFND 2 61 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3824 22 SH DFND 1 0 0 22 UNITED PARCEL SERVICE INC CL B 911312106 791146 4551 SH DFND 1 4551 0 0 UNITED RENTALS INC COM 911363109 48337 136 SH DFND 2 136 0 0 UNITEDHEALTH GROUP INC COM 91324P102 647350 1221 SH DFND 2 1021 0 200 UNITEDHEALTH GROUP INC COM 91324P102 169658 320 SH DFND 1 0 0 320 UNITEDHEALTH GROUP INC COM 91324P102 2410728 4547 SH DFND 1 4547 0 0 US BANCORP DEL COM NEW 902973304 32708 750 SH DFND 1 0 0 750 US BANCORP DEL COM NEW 902973304 762434 17483 SH DFND 1 17483 0 0 US BANCORP DEL COM NEW 902973304 734275 16654 SH DFND 2 16654 0 0 V F CORP COM 918204108 3092 112 SH DFND 1 112 0 0 VALE S A SPONSORED ADS 91912E105 10946 645 SH DFND 2 645 0 0 VALERO ENERGY CORP COM 91913Y100 3425 27 SH DFND 2 27 0 0 VALERO ENERGY CORP COM 91913Y100 25372 200 SH DFND 1 200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 48722 1700 SH DFND 1 1700 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2433800 172000 SH DFND 2 172000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 97365 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 364899 4847 SH DFND 2 2411 0 2436 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 593282 7881 SH DFND 1 0 0 7881 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209203 2779 SH DFND 1 2779 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5675 79 SH DFND 2 79 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 224386 3123 SH DFND 1 0 0 3123 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439175 1250 SH DFND 2 1250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99429 283 SH DFND 1 283 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30970 229 SH DFND 2 229 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54772 405 SH DFND 1 405 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16718 93 SH DFND 2 93 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1408676 17079 SH DFND 2 12846 0 4233 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6598 80 SH DFND 1 0 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 703554 8530 SH DFND 1 8530 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 90492 444 SH DFND 1 444 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 83358 409 SH DFND 2 409 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 222628 1278 SH DFND 2 1278 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1313610 6164 SH DFND 2 4665 0 1499 VANGUARD INDEX FDS VALUE ETF 922908744 137843 982 SH DFND 2 982 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14037 100 SH DFND 1 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44600 243 SH DFND 2 243 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14133 77 SH DFND 1 77 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32668913 170871 SH DFND 2 56566 0 114305 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4288009 22428 SH DFND 1 22428 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23229 109 SH DFND 1 109 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1860 45 SH DFND 1 45 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 90948 2200 SH DFND 2 2200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 197451 3938 SH DFND 2 3818 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378886 9720 SH DFND 1 0 0 9720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1786765 45838 SH DFND 1 45838 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1510631 38754 SH DFND 2 36574 0 2180 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68435 1465 SH DFND 1 0 0 1465 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28026 600 SH DFND 1 600 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 804 11 SH DFND 1 0 0 11 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67671 900 SH DFND 1 900 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15619747 102863 SH DFND 1 102863 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1513489 9967 SH DFND 2 5499 0 4468 VANGUARD STAR FDS VG TL INTL STK F 921909768 943321 18239 SH DFND 2 3679 0 14560 VANGUARD STAR FDS VG TL INTL STK F 921909768 21918 424 SH DFND 1 0 0 424 VANGUARD STAR FDS VG TL INTL STK F 921909768 308096 5957 SH DFND 1 5957 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 320269 7631 SH DFND 1 0 0 7631 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 995612 23722 SH DFND 1 23722 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 267811 6381 SH DFND 2 3061 0 3320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1703875 15746 SH DFND 1 15746 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56269 520 SH DFND 2 0 0 520 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 360726 1883 SH DFND 1 1883 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15970 50 SH DFND 2 50 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 29281 356 SH DFND 2 356 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1521296 18496 SH DFND 1 18496 0 0 VERISIGN INC COM 92343E102 123469 601 SH DFND 1 601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 181870 4616 SH DFND 2 2346 0 2270 VERIZON COMMUNICATIONS INC COM 92343V104 55436 1407 SH DFND 1 0 0 1407 VERIZON COMMUNICATIONS INC COM 92343V104 1220376 30974 SH DFND 1 30974 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10396 36 SH DFND 2 36 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36098 125 SH DFND 1 125 0 0 VIATRIS INC COM 92556V106 2282 205 SH DFND 1 205 0 0 VICI PPTYS INC COM 925652109 27708 845 SH DFND 2 845 0 0 VICI PPTYS INC COM 925652109 42120 1300 SH DFND 1 0 0 1300 VICI PPTYS INC COM 925652109 516715 15948 SH DFND 1 15948 0 0 VISA INC COM CL A 92826C839 389758 1876 SH DFND 2 376 0 1500 VISA INC COM CL A 92826C839 83104 400 SH DFND 1 0 0 400 VISA INC COM CL A 92826C839 1456813 7012 SH DFND 1 7012 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2044 202 SH DFND 1 202 0 0 VUZIX CORP COM NEW 92921W300 5824 1600 SH DFND 1 1600 0 0 WABTEC CORP COM 929740108 200 2 SH DFND 1 2 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2316 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 130536 3494 SH DFND 1 3494 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 76588 2050 SH DFND 2 800 0 1250 WALMART INC COM 931142103 113432 800 SH DFND 1 0 0 800 WALMART INC COM 931142103 1863971 13146 SH DFND 1 13146 0 0 WALMART INC COM 931142103 279860 1966 SH DFND 2 566 0 1400 WARNER BROS DISCOVERY INC COM SER A 934423104 493 52 SH DFND 2 0 0 52 WASTE MGMT INC DEL COM 94106L109 390788 2491 SH DFND 2 235 0 2256 WASTE MGMT INC DEL COM 94106L109 10836 69 SH DFND 1 0 0 69 WASTE MGMT INC DEL COM 94106L109 114366 729 SH DFND 1 729 0 0 WATERSTONE FINL INC MD COM 94188P101 945873 54865 SH DFND 2 0 0 54865 WATSCO INC COM 942622200 309505 1241 SH DFND 1 1241 0 0 WATSCO INC COM 942622200 1995 8 SH DFND 2 8 0 0 WEC ENERGY GROUP INC COM 92939U106 184707 1970 SH DFND 2 1745 0 225 WEC ENERGY GROUP INC COM 92939U106 7032 75 SH DFND 1 0 0 75 WEC ENERGY GROUP INC COM 92939U106 415451 4431 SH DFND 1 4431 0 0 WELLS FARGO CO NEW COM 949746101 1206659 29224 SH DFND 1 29224 0 0 WELLTOWER INC COM 95040Q104 1770 27 SH DFND 2 27 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 43301 4300 SH DFND 2 0 0 4300 WESTROCK CO COM 96145D105 914 26 SH DFND 2 26 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 20677 667 SH DFND 2 667 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 43400 1400 SH DFND 1 0 0 1400 WEYERHAEUSER CO MTN BE COM NEW 962166104 137082 4422 SH DFND 1 4422 0 0 WHIRLPOOL CORP COM 963320106 2688 19 SH DFND 2 19 0 0 WHIRLPOOL CORP COM 963320106 277827 1964 SH DFND 1 1964 0 0 WILLIAMS COS INC COM 969457100 2928 89 SH DFND 2 89 0 0 WINTRUST FINL CORP COM 97650W108 1014 12 SH DFND 2 12 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 11848 288 SH DFND 2 288 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 27889 1112 SH DFND 1 1112 0 0 WOLVERINE WORLD WIDE INC COM 978097103 11 1 SH DFND 1 1 0 0 WOODWARD INC COM 980745103 57966 600 SH DFND 2 600 0 0 YANDEX N V SHS CLASS A N97284108 227 15 SH DFND 1 15 0 0 YUM BRANDS INC COM 988498101 128464 1003 SH DFND 2 1003 0 0 YUM BRANDS INC COM 988498101 81971 640 SH DFND 1 640 0 0 YUM CHINA HLDGS INC COM 98850P109 5465 100 SH DFND 2 100 0 0 YUM CHINA HLDGS INC COM 98850P109 27872 510 SH DFND 1 510 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 206410 805 SH DFND 1 805 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2564 10 SH DFND 2 10 0 0 ZIONS BANCORPORATION N A COM 989701107 13372 272 SH DFND 2 272 0 0 ZOETIS INC CL A 98978V103 106688 728 SH DFND 1 728 0 0