0000892712-23-000096.txt : 20230512 0000892712-23-000096.hdr.sgml : 20230512 20230512144139 ACCESSION NUMBER: 0000892712-23-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914996 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 03-31-2023 03-31-2023 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 05-12-2023 2 1021 1403763560 false 1 0000902143 028-13748 JOHNSON BANK 2 0001682139 028-17498 000125557 801-61862 Johnson Wealth Inc. 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MANAGERS TR ETFMG ALTR HRVST 26924G508 528 150 SH DFND 2 150 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2482 705 SH DFND 1 705 0 0 EVERSOURCE ENERGY COM 30040W108 20504 262 SH DFND 1 262 0 0 EXACT SCIENCES CORP COM 30063P105 36279 535 SH DFND 2 35 0 500 EXACT SCIENCES CORP COM 30063P105 6781 100 SH DFND 1 0 0 100 EXACT SCIENCES CORP COM 30063P105 73438 1083 SH DFND 1 1083 0 0 EXELON CORP COM 30161N101 531836 12696 SH DFND 2 2306 0 10390 EXELON CORP COM 30161N101 92116 2199 SH DFND 1 0 0 2199 EXELON CORP COM 30161N101 1150383 27462 SH DFND 1 27462 0 0 EXPEDITORS INTL WASH INC COM 302130109 93162 846 SH DFND 1 0 0 846 EXPEDITORS INTL WASH INC COM 302130109 1206365 10955 SH DFND 1 10955 0 0 EXPEDITORS INTL WASH INC COM 302130109 438168 3979 SH DFND 2 687 0 3292 EXXON MOBIL CORP COM 30231G102 1257801 11470 SH DFND 2 3169 0 8301 EXXON MOBIL CORP COM 30231G102 155717 1420 SH DFND 1 0 0 1420 EXXON MOBIL CORP COM 30231G102 2347382 21406 SH DFND 1 21406 0 0 F5 INC COM 315616102 32926 226 SH DFND 1 0 0 226 F5 INC COM 315616102 107228 736 SH DFND 1 736 0 0 F5 INC COM 315616102 175411 1204 SH DFND 2 184 0 1020 FACTSET RESH SYS INC COM 303075105 11207 27 SH DFND 1 27 0 0 FAIR ISAAC CORP COM 303250104 6325 9 SH DFND 2 9 0 0 FASTENAL CO COM 311900104 533413 9889 SH DFND 1 9889 0 0 FASTENAL CO COM 311900104 60467 1121 SH DFND 2 127 0 994 FEDEX CORP COM 31428X106 116420 507 SH DFND 2 7 0 500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133678 3827 SH DFND 2 505 0 3322 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21761 623 SH DFND 1 0 0 623 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 561779 16083 SH DFND 1 16083 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 39390 725 SH DFND 2 82 0 643 FIDELITY NATL INFORMATION SV COM 31620M106 313321 5767 SH DFND 1 5767 0 0 FIFTH THIRD BANCORP COM 316773100 636331 23594 SH DFND 2 0 0 23594 FIRST AMERN FINL CORP COM 31847R102 3423090 61500 SH DFND 1 61500 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 647300 21216 SH DFND 1 21216 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2210 74 SH DFND 1 74 0 0 FIRST SOLAR INC COM 336433107 19358 89 SH DFND 1 89 0 0 FISERV INC COM 337738108 728591 6446 SH DFND 1 6446 0 0 FISERV INC COM 337738108 193847 1715 SH DFND 2 700 0 1015 FLEX LTD ORD Y2573F102 93375 4058 SH DFND 2 4058 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 272300 5000 SH DFND 2 5000 0 0 FORD MTR CO DEL COM 345370860 75600 6000 SH DFND 1 6000 0 0 FORD MTR CO DEL COM 345370860 69414 5509 SH DFND 2 0 0 5509 FORTINET INC COM 34959E109 45525 685 SH DFND 1 0 0 685 FORTINET INC COM 34959E109 719961 10833 SH DFND 1 10833 0 0 FORTINET INC COM 34959E109 399159 6006 SH DFND 2 672 0 5334 FORTUNE BRANDS INNOVATIONS INC COM 34964C106 113525 1933 SH DFND 1 1933 0 0 FOX CORP CL A COM 35137L105 1294 38 SH DFND 1 38 0 0 FS KKR CAP CORP COM 302635206 22176 1155 SH DFND 2 1155 0 0 GARMIN LTD SHS H2906T109 178023 1764 SH DFND 2 299 0 1465 GARMIN LTD SHS H2906T109 45010 446 SH DFND 1 0 0 446 GARMIN LTD SHS H2906T109 557078 5520 SH DFND 1 5520 0 0 GATES INDL CORP PLC ORD SHS G39108108 87021 6265 SH DFND 1 6265 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7793 95 SH DFND 2 0 0 95 GENERAL DYNAMICS CORP COM 369550108 121180 531 SH DFND 2 202 0 329 GENERAL ELECTRIC CO COM NEW 369604301 39713 415 SH DFND 2 228 0 187 GENERAL MLS INC COM 370334104 725555 8490 SH DFND 1 8490 0 0 GENERAL MLS INC COM 370334104 329791 3859 SH DFND 2 45 0 3814 GENERAL MTRS CO COM 37045V100 131718 3591 SH DFND 2 614 0 2977 GENERAL MTRS CO COM 37045V100 22008 600 SH DFND 1 0 0 600 GENERAL MTRS CO COM 37045V100 230791 6292 SH DFND 1 6292 0 0 GENPACT LIMITED SHS G3922B107 448195 9697 SH DFND 1 9697 0 0 GENTEX CORP COM 371901109 29432 1050 SH DFND 2 0 0 1050 GILEAD SCIENCES INC COM 375558103 976225 11766 SH DFND 1 11766 0 0 GILEAD SCIENCES INC COM 375558103 53184 641 SH DFND 2 32 0 609 GLOBAL X FDS CONSCIOUS COS 37954Y731 29490 1000 SH DFND 2 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1557556 31027 SH DFND 2 0 0 31027 GOLDMAN SACHS GROUP INC COM 38141G104 299633 916 SH DFND 2 555 0 361 GOLDMAN SACHS GROUP INC COM 38141G104 24533 75 SH DFND 1 0 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 297670 910 SH DFND 1 910 0 0 GRACO INC COM 384109104 18253 250 SH DFND 2 0 0 250 GRAINGER W W INC COM 384802104 132940 193 SH DFND 1 193 0 0 GSK PLC SPONSORED ADR 37733W204 57921 1577 SH DFND 2 0 0 1577 HANNON ARMSTRONG SUST INFR C COM 41068X100 26026 910 SH DFND 1 910 0 0 HARLEY DAVIDSON INC COM 412822108 4253 112 SH DFND 2 100 0 12 HARTFORD FINL SVCS GROUP INC COM 416515104 5575 80 SH DFND 1 80 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 67776 1765 SH DFND 2 0 0 1765 HEARTLAND FINL USA INC COM 42234Q102 19180 500 SH DFND 1 500 0 0 HEICO CORP NEW COM 422806109 62430 365 SH DFND 2 365 0 0 HENRY JACK & ASSOC INC COM 426281101 3768 25 SH DFND 2 12 0 13 HENRY SCHEIN INC COM 806407102 44684 548 SH DFND 1 0 0 548 HENRY SCHEIN INC COM 806407102 805778 9882 SH DFND 1 9882 0 0 HENRY SCHEIN INC COM 806407102 313685 3847 SH DFND 2 534 0 3313 HERSHEY CO COM 427866108 150102 590 SH DFND 1 590 0 0 HOLOGIC INC COM 436440101 23968 297 SH DFND 1 297 0 0 HOME DEPOT INC COM 437076102 86470 293 SH DFND 1 0 0 293 HOME DEPOT INC COM 437076102 3419555 11587 SH DFND 1 11587 0 0 HOME DEPOT INC COM 437076102 1075418 3644 SH DFND 2 449 0 3195 HONEYWELL INTL INC COM 438516106 46633 244 SH DFND 1 0 0 244 HONEYWELL INTL INC COM 438516106 1028226 5380 SH DFND 1 5380 0 0 HONEYWELL INTL INC COM 438516106 471876 2469 SH DFND 2 1270 0 1199 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1868 164 SH DFND 2 164 0 0 HOULIHAN LOKEY INC CL A 441593100 335262 3832 SH DFND 1 3832 0 0 HOWMET AEROSPACE INC COM 443201108 4322 102 SH DFND 1 102 0 0 HP INC COM 40434L105 36868 1245 SH DFND 2 94 0 1151 HP INC COM 40434L105 461910 15738 SH DFND 1 15738 0 0 HUMANA INC COM 444859102 288363 594 SH DFND 1 594 0 0 HUMANA INC COM 444859102 6323 13 SH DFND 2 0 0 13 HUNTINGTON BANCSHARES INC COM 446150104 686090 61258 SH DFND 1 61258 0 0 HUNTINGTON BANCSHARES INC COM 446150104 50711 4468 SH DFND 2 252 0 4216 ICON PLC SHS G4705A100 45067 211 SH DFND 1 211 0 0 ILLINOIS TOOL WKS INC COM 452308109 137800 563 SH DFND 2 27 0 536 ILLINOIS TOOL WKS INC COM 452308109 7304 30 SH DFND 1 0 0 30 ILLINOIS TOOL WKS INC COM 452308109 1427347 5863 SH DFND 1 5863 0 0 ILLUMINA INC COM 452327109 11628 50 SH DFND 2 0 0 50 INFOSYS LTD SPONSORED ADR 456788108 23021 1320 SH DFND 2 0 0 1320 INOTIV INC COM 45783Q100 143 33 SH DFND 2 33 0 0 INSIGHT ENTERPRISES INC COM 45765U103 197142 1379 SH DFND 1 1379 0 0 INTEL CORP COM 458140100 587145 17972 SH DFND 1 17972 0 0 INTEL CORP COM 458140100 396026 12122 SH DFND 2 4802 0 7320 INTERCONTINENTAL EXCHANGE INC COM 45866F104 46200 443 SH DFND 1 443 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 138955 1060 SH DFND 1 1060 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 148263 1131 SH DFND 2 480 0 651 INTERPUBLIC GROUP COS INC COM 460690100 484679 13015 SH DFND 1 13015 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21078 566 SH DFND 2 34 0 532 INTUIT COM 461202103 76683 172 SH DFND 2 14 0 158 INTUITIVE SURGICAL INC COM NEW 46120E602 38321 150 SH DFND 1 150 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 113081 2679 SH DFND 1 2679 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1035443 56830 SH DFND 2 53075 0 3755 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 40284 2211 SH DFND 1 0 0 2211 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 346 19 SH DFND 1 19 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 43900 1255 SH DFND 2 0 0 1255 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68022 1275 SH DFND 2 0 0 1275 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 239925 1659 SH DFND 2 1659 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 472131 1469 SH DFND 2 1300 0 169 INVESCO QQQ TR UNIT SER 1 46090E103 23107 72 SH DFND 1 72 0 0 IQVIA HLDGS INC COM 46266C105 27049 136 SH DFND 1 136 0 0 IRON MTN INC DEL COM 46284V101 22751 430 SH DFND 1 430 0 0 ISHARES GOLD TR ISHARES NEW 464285204 16929 453 SH DFND 2 0 0 453 ISHARES INC MSCI GBL MIN VOL 464286525 1065 11 SH DFND 2 11 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10044105 205864 SH DFND 2 29502 0 176362 ISHARES INC CORE MSCI EMKT 46434G103 287917 5901 SH DFND 1 0 0 5901 ISHARES INC CORE MSCI EMKT 46434G103 9833283 201543 SH DFND 1 201543 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 44424 980 SH DFND 2 0 0 980 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1166960 58000 SH DFND 2 58000 0 0 ISHARES SILVER TR ISHARES 46428Q109 9733 440 SH DFND 2 440 0 0 ISHARES TR MSCI FRONTIER 464286145 34547 1350 SH DFND 1 1350 0 0 ISHARES TR CORE S&P TTL STK 464287150 58224 643 SH DFND 2 365 0 278 ISHARES TR SELECT DIVID ETF 464287168 286622 2446 SH DFND 1 2446 0 0 ISHARES TR SELECT DIVID ETF 464287168 239634 2045 SH DFND 2 0 0 2045 ISHARES TR CORE S&P500 ETF 464287200 956822 2328 SH DFND 1 0 0 2328 ISHARES TR CORE S&P500 ETF 464287200 129511635 315052 SH DFND 1 315052 0 0 ISHARES TR CORE S&P500 ETF 464287200 157793710 383852 SH DFND 2 108922 0 274930 ISHARES TR CORE US AGGBD ET 464287226 1295320 13000 SH DFND 1 0 0 13000 ISHARES TR CORE US AGGBD ET 464287226 2193973 22019 SH DFND 1 22019 0 0 ISHARES TR CORE US AGGBD ET 464287226 1160841 11650 SH DFND 2 3475 0 8175 ISHARES TR MSCI EMG MKT ETF 464287234 69095 1751 SH DFND 2 1500 0 251 ISHARES TR S&P 500 GRWT ETF 464287309 50473 790 SH DFND 1 790 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 398419 6236 SH DFND 2 4000 0 2236 ISHARES TR S&P 500 VAL ETF 464287408 520385 3429 SH DFND 1 3429 0 0 ISHARES TR S&P 500 VAL ETF 464287408 56000 369 SH DFND 2 0 0 369 ISHARES TR 20 YR TR BD ETF 464287432 4574 43 SH DFND 1 43 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1286181 12976 SH DFND 1 0 0 12976 ISHARES TR 7-10 YR TRSY BD 464287440 42682234 430612 SH DFND 1 430612 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 49353137 497913 SH DFND 2 170319 0 327594 ISHARES TR 1 3 YR TREAS BD 464287457 497150 6051 SH DFND 1 0 0 6051 ISHARES TR 1 3 YR TREAS BD 464287457 205071 2496 SH DFND 1 2496 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 175494 2136 SH DFND 2 0 0 2136 ISHARES TR MSCI EAFE ETF 464287465 101487 1419 SH DFND 1 0 0 1419 ISHARES TR MSCI EAFE ETF 464287465 2653177 37097 SH DFND 1 37097 0 0 ISHARES TR MSCI EAFE ETF 464287465 2982957 41708 SH DFND 2 29115 0 12593 ISHARES TR RUS MDCP VAL ETF 464287473 248296 2338 SH DFND 1 2338 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10089 95 SH DFND 2 0 0 95 ISHARES TR RUS MD CP GR ETF 464287481 178479 1960 SH DFND 1 0 0 1960 ISHARES TR RUS MD CP GR ETF 464287481 6785228 74522 SH DFND 1 74522 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2886012 31697 SH DFND 2 14863 0 16834 ISHARES TR RUS MID CAP ETF 464287499 794851 11368 SH DFND 1 0 0 11368 ISHARES TR RUS MID CAP ETF 464287499 3369585 48192 SH DFND 1 48192 0 0 ISHARES TR RUS MID CAP ETF 464287499 1576766 22551 SH DFND 2 17377 0 5174 ISHARES TR CORE S&P MCP ETF 464287507 35842 143 SH DFND 1 0 0 143 ISHARES TR CORE S&P MCP ETF 464287507 7571593 30267 SH DFND 1 30267 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6063879 24240 SH DFND 2 3617 0 20623 ISHARES TR ISHARES BIOTECH 464287556 129160 1000 SH DFND 2 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2340845 15374 SH DFND 1 15374 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5405687 35503 SH DFND 2 8300 0 27203 ISHARES TR S&P MC 400GR ETF 464287606 10583 148 SH DFND 1 148 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10012 140 SH DFND 2 0 0 140 ISHARES TR RUS 1000 GRW ETF 464287614 335201 1372 SH DFND 1 0 0 1372 ISHARES TR RUS 1000 GRW ETF 464287614 36868751 150897 SH DFND 1 150897 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 59597218 243921 SH DFND 2 89464 0 154457 ISHARES TR RUS 1000 ETF 464287622 2200497 9770 SH DFND 1 9770 0 0 ISHARES TR RUS 1000 ETF 464287622 15861598 70424 SH DFND 2 57243 0 13181 ISHARES TR RUS 2000 VAL ETF 464287630 31652 231 SH DFND 1 231 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27404 200 SH DFND 2 0 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 63963 282 SH DFND 1 0 0 282 ISHARES TR RUSSELL 2000 ETF 464287655 344312 1930 SH DFND 1 1930 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 886113 4967 SH DFND 2 2068 0 2899 ISHARES TR CORE S&P US VLU 464287663 5755 78 SH DFND 1 78 0 0 ISHARES TR CORE S&P US GWT 464287671 557387 6279 SH DFND 1 6279 0 0 ISHARES TR CORE S&P US GWT 464287671 112561 1268 SH DFND 2 451 0 817 ISHARES TR RUSSELL 3000 ETF 464287689 2819035 11975 SH DFND 2 0 0 11975 ISHARES TR U.S. UTILITS ETF 464287697 113009 1350 SH DFND 2 0 0 1350 ISHARES TR S&P MC 400VL ETF 464287705 9455 92 SH DFND 2 0 0 92 ISHARES TR CORE S&P SCP ETF 464287804 563084 5823 SH DFND 1 5823 0 0 ISHARES TR CORE S&P SCP ETF 464287804 967291 10003 SH DFND 2 2502 0 7501 ISHARES TR US CONSM STAPLES 464287812 139461 700 SH DFND 2 0 0 700 ISHARES TR SP SMCP600VL ETF 464287879 32867 351 SH DFND 1 0 0 351 ISHARES TR SHRT NAT MUN ETF 464288158 33602 321 SH DFND 1 321 0 0 ISHARES TR MSCI ACWI EX US 464288240 583373 11962 SH DFND 1 0 0 11962 ISHARES TR MSCI ACWI EX US 464288240 41163787 844039 SH DFND 1 844039 0 0 ISHARES TR MSCI ACWI EX US 464288240 66402339 1361541 SH DFND 2 586099 0 775442 ISHARES TR JPMORGAN USD EMG 464288281 286881 3325 SH DFND 1 3325 0 0 ISHARES TR JPMORGAN USD EMG 464288281 166780 1933 SH DFND 2 723 0 1210 ISHARES TR NATIONAL MUN ETF 464288414 397237 3687 SH DFND 1 0 0 3687 ISHARES TR NATIONAL MUN ETF 464288414 6700566 62192 SH DFND 1 62192 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10807077 100307 SH DFND 2 19839 0 80468 ISHARES TR CRE U S REIT ETF 464288521 7460 148 SH DFND 2 0 0 148 ISHARES TR MSCI KLD400 SOC 464288570 98823 1267 SH DFND 1 0 0 1267 ISHARES TR MSCI KLD400 SOC 464288570 2037801 26129 SH DFND 1 26129 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3526630 45219 SH DFND 2 8319 0 36900 ISHARES TR MBS ETF 464288588 207269 2188 SH DFND 1 0 0 2188 ISHARES TR MBS ETF 464288588 3486917 36809 SH DFND 1 36809 0 0 ISHARES TR MBS ETF 464288588 1684205 17779 SH DFND 2 1161 0 16618 ISHARES TR INTRM GOV CR ETF 464288612 365924 3502 SH DFND 1 0 0 3502 ISHARES TR INTRM GOV CR ETF 464288612 7749501 74165 SH DFND 1 74165 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8400726 80397 SH DFND 2 28205 0 52192 ISHARES TR PFD AND INCM SEC 464288687 280980 9000 SH DFND 2 9000 0 0 ISHARES TR EAFE VALUE ETF 464288877 27419 565 SH DFND 1 0 0 565 ISHARES TR EAFE VALUE ETF 464288877 3837316 79071 SH DFND 1 79071 0 0 ISHARES TR EAFE VALUE ETF 464288877 1606101 33095 SH DFND 2 18677 0 14418 ISHARES TR EAFE GRWTH ETF 464288885 7991653 85308 SH DFND 1 85308 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2199701 23481 SH DFND 2 2319 0 21162 ISHARES TR GNMA BOND ETF 46429B333 138460 3114 SH DFND 2 3114 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1672584 22994 SH DFND 2 20344 0 2650 ISHARES TR MSCI USA MIN VOL 46429B697 545550 7500 SH DFND 1 7500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 38527356 621911 SH DFND 2 299001 0 322910 ISHARES TR CORE MSCI TOTAL 46432F834 959791 15493 SH DFND 1 0 0 15493 ISHARES TR CORE MSCI TOTAL 46432F834 40219625 649227 SH DFND 1 649227 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10356336 154919 SH DFND 2 11982 0 142937 ISHARES TR CORE MSCI EAFE 46432F842 234670 3510 SH DFND 1 0 0 3510 ISHARES TR CORE MSCI EAFE 46432F842 2184056 32671 SH DFND 1 32671 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2008804 42600 SH DFND 2 15588 0 27012 ISHARES TR CORE 1 5 YR USD 46432F859 1590067 33720 SH DFND 1 33720 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 71049 2953 SH DFND 1 0 0 2953 ISHARES TR ESG AWR MSCI USA 46435G425 59155 654 SH DFND 2 654 0 0 ISHARES TR US INFRASTRUC 46435U713 3583 96 SH DFND 2 96 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1839 68 SH DFND 2 68 0 0 ITT INC COM 45073V108 8140 94 SH DFND 2 94 0 0 ITT INC COM 45073V108 71629 830 SH DFND 1 830 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 753693 14978 SH DFND 2 6978 0 8000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 100237 1992 SH DFND 1 0 0 1992 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 251600 5000 SH DFND 1 5000 0 0 JACK HENRY & ASSOC INC COM 426281101 100078 664 SH DFND 1 664 0 0 JEFFERIES FINL GROUP INC COM 47233W109 51737 1630 SH DFND 2 87 0 1543 JEFFERIES FINL GROUP INC COM 47233W109 487971 15374 SH DFND 1 15374 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3208 67 SH DFND 2 67 0 0 JOHNSON & JOHNSON COM 478160104 123690 798 SH DFND 1 0 0 798 JOHNSON & JOHNSON COM 478160104 4979065 32123 SH DFND 1 32123 0 0 JOHNSON & JOHNSON COM 478160104 1576505 10171 SH DFND 2 1484 0 8687 JOHNSON CTLS INTL PLC SHS G51502105 202943 3350 SH DFND 2 1350 0 2000 JOHNSON OUTDOORS INC CL A 479167108 102861494 1632463 SH DFND 1 1632463 0 0 JP MORGAN CHASE & CO COM 46625H100 1952566 14984 SH DFND 2 10274 0 4710 JP MORGAN CHASE & CO COM 46625H100 106203 815 SH DFND 1 0 0 815 JP MORGAN CHASE & CO COM 46625H100 2131350 16356 SH DFND 1 16356 0 0 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 23854 1075 SH DFND 1 1075 0 0 KADANT INC COM 48282T104 3128 15 SH DFND 1 0 0 15 KELLOGG CO COM 487836108 34418 514 SH DFND 2 514 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8236 51 SH DFND 2 15 0 36 KEYSIGHT TECHNOLOGIES INC COM 49338L103 267088 1654 SH DFND 1 1654 0 0 KIMBERLY-CLARK CORP COM 494368103 7556989 56303 SH DFND 1 56303 0 0 KIMBERLY-CLARK CORP COM 494368103 219619 1622 SH DFND 2 84 0 1538 KINDER MORGAN INC DEL COM 49456B101 4378 250 SH DFND 1 250 0 0 KLA CORP COM NEW 482480100 67460 169 SH DFND 1 169 0 0 KLA CORP COM NEW 482480100 379212 950 SH DFND 2 0 0 950 KOHLS CORP COM 500255104 95 4 SH DFND 2 0 0 4 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 140066 7633 SH DFND 1 7633 0 0 KRAFT HEINZ CO COM 500754106 105298 2723 SH DFND 1 2723 0 0 KRAFT HEINZ CO COM 500754106 8547 221 SH DFND 2 106 0 115 L3HARRIS TECHNOLOGIES INC COM 502431109 11382 58 SH DFND 1 58 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 73983 377 SH DFND 2 6 0 371 LADDER CAP CORP CL A 505743104 1966 203 SH DFND 2 203 0 0 LAM RESEARCH CORP COM 512807108 93831 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 1157252 2183 SH DFND 1 2183 0 0 LAM RESEARCH CORP COM 512807108 335609 631 SH DFND 2 117 0 514 LAMB WESTON HLDGS INC COM 513272104 3450 33 SH DFND 2 5 0 28 LCI INDS COM 50189K103 167222 1522 SH DFND 1 1522 0 0 LEGGETT & PLATT INC COM 524660107 25504 800 SH DFND 1 800 0 0 LEGGETT & PLATT INC COM 524660107 6464 200 SH DFND 2 200 0 0 LGI HOMES INC COM 50187T106 78453 688 SH DFND 1 688 0 0 LILLY ELI & CO COM 532457108 709163 2065 SH DFND 2 577 0 1488 LILLY ELI & CO COM 532457108 74522 217 SH DFND 1 0 0 217 LILLY ELI & CO COM 532457108 216011 629 SH DFND 1 629 0 0 LISTED FD TR HORIZON KINETICS 53656F623 31303 1015 SH DFND 1 1015 0 0 LKQ CORP COM 501889208 246452 4342 SH DFND 1 4342 0 0 LKQ CORP COM 501889208 5563 98 SH DFND 2 0 0 98 LOCKHEED MARTIN CORP COM 539830109 94546 200 SH DFND 1 0 0 200 LOCKHEED MARTIN CORP COM 539830109 2107430 4458 SH DFND 1 4458 0 0 LOCKHEED MARTIN CORP COM 539830109 874551 1850 SH DFND 2 218 0 1632 LOWES COS INC COM 548661107 529521 2648 SH DFND 1 2648 0 0 LOWES COS INC COM 548661107 412139 2061 SH DFND 2 1600 0 461 MANPOWERGROUP INC WIS COM 56418H100 41678 505 SH DFND 1 505 0 0 MANULIFE FINL CORP COM 56501R106 544595 29662 SH DFND 2 0 0 29662 MARRIOTT INTL INC NEW CL A 571903202 41510 250 SH DFND 1 250 0 0 MARSH & MCLENNAN COS INC COM 571748102 33310 200 SH DFND 1 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 12991 78 SH DFND 2 0 0 78 MARVELL TECHNOLOGY INC COM 573874104 10306 238 SH DFND 2 238 0 0 MASCO CORP COM 574599106 539412 10849 SH DFND 1 10849 0 0 MASCO CORP COM 574599106 47583 957 SH DFND 2 385 0 572 MASTERCARD INCORPORATED CL A 57636Q104 178071 490 SH DFND 2 132 0 358 MASTERCARD INCORPORATED CL A 57636Q104 796958 2193 SH DFND 1 2193 0 0 MATTEL INC COM 577081102 14728 800 SH DFND 1 800 0 0 MCDONALDS CORP COM 580135101 564253 2018 SH DFND 2 77 0 1941 MCDONALDS CORP COM 580135101 53126 190 SH DFND 1 0 0 190 MCDONALDS CORP COM 580135101 977796 3497 SH DFND 1 3497 0 0 MEDTRONIC PLC SHS G5960L103 209185 2573 SH DFND 2 330 0 2243 MEDTRONIC PLC SHS G5960L103 80942 1004 SH DFND 1 0 0 1004 MEDTRONIC PLC SHS G5960L103 450505 5588 SH DFND 1 5588 0 0 MERCADOLIBRE INC COM 58733R102 39542 30 SH DFND 2 0 0 30 MERCK & CO INC COM 58933Y105 832116 7768 SH DFND 2 2930 0 4838 MERCK & CO INC COM 58933Y105 53195 500 SH DFND 1 0 0 500 MERCK & CO INC COM 58933Y105 2072903 19484 SH DFND 1 19484 0 0 META PLATFORMS INC CL A 30303M102 533453 2517 SH DFND 2 392 0 2125 META PLATFORMS INC CL A 30303M102 103851 490 SH DFND 1 0 0 490 META PLATFORMS INC CL A 30303M102 1666696 7864 SH DFND 1 7864 0 0 METLIFE INC COM 59156R108 7996 138 SH DFND 1 138 0 0 MGE ENERGY INC COM 55277P104 328545 4230 SH DFND 2 0 0 4230 MGE ENERGY INC COM 55277P104 140194 1805 SH DFND 1 1805 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30999 370 SH DFND 1 370 0 0 MICRON TECHNOLOGY INC COM 595112103 30170 500 SH DFND 1 0 0 500 MICRON TECHNOLOGY INC COM 595112103 400658 6640 SH DFND 1 6640 0 0 MICRON TECHNOLOGY INC COM 595112103 6940 115 SH DFND 2 76 0 39 MICROSOFT CORP COM 594918104 467911 1623 SH DFND 1 0 0 1623 MICROSOFT CORP COM 594918104 10907542 37834 SH DFND 1 37834 0 0 MICROSOFT CORP COM 594918104 5904384 20480 SH DFND 2 5609 0 14871 MILLERKNOLL INC COM 600544100 4090 200 SH DFND 1 200 0 0 MONDELEZ INTL INC CL A 609207105 868223 12453 SH DFND 1 12453 0 0 MONDELEZ INTL INC CL A 609207105 82304 1174 SH DFND 2 460 0 714 MONOLITHIC PWR SYS INC COM 609839105 148160 296 SH DFND 1 296 0 0 MONOLITHIC PWR SYS INC COM 609839105 2508 5 SH DFND 2 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 26897 498 SH DFND 2 138 0 360 MORGAN STANLEY COM NEW 617446448 183590 2091 SH DFND 1 2091 0 0 MORGAN STANLEY COM NEW 617446448 27638 313 SH DFND 2 152 0 161 MOSAIC CO NEW COM 61945C103 225042 4905 SH DFND 2 806 0 4099 MOSAIC CO NEW COM 61945C103 45880 1000 SH DFND 1 0 0 1000 MOSAIC CO NEW COM 61945C103 332034 7237 SH DFND 1 7237 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 57112 840 SH DFND 1 840 0 0 NATIONAL HEALTH INVS INC COM 63633D104 234586 4470 SH DFND 2 0 0 4470 NCR CORP NEW COM 62886E108 849 36 SH DFND 1 36 0 0 NETAPP INC COM 64110D104 122018 1911 SH DFND 2 89 0 1822 NETAPP INC COM 64110D104 1141766 17882 SH DFND 1 17882 0 0 NETFLIX INC COM 64110L106 160649 465 SH DFND 2 15 0 450 NETFLIX INC COM 64110L106 17274 50 SH DFND 1 50 0 0 NEWMONT CORP COM 651639106 478631 9764 SH DFND 1 9764 0 0 NEWMONT CORP COM 651639106 45442 927 SH DFND 2 86 0 841 NEWS CORP NEW CL A 65249B109 501 29 SH DFND 1 29 0 0 NEXTERA ENERGY INC COM 65339F101 45015 584 SH DFND 2 120 0 464 NEXTERA ENERGY INC COM 65339F101 608161 7890 SH DFND 1 7890 0 0 NICOLET BANKSHARES INC COM 65406E102 1676310 26587 SH DFND 1 26587 0 0 NIKE INC CL B 654106103 195769 1592 SH DFND 2 400 0 1192 NIKE INC CL B 654106103 48565 396 SH DFND 1 0 0 396 NIKE INC CL B 654106103 638219 5204 SH DFND 1 5204 0 0 NIKOLA CORP COM 654110105 146 120 SH DFND 2 0 0 120 NIO INC SPON ADS 62914V106 4047 385 SH DFND 2 0 0 385 NOKIA CORP SPONSORED ADR 654902204 4910 1000 SH DFND 1 1000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 6503 347 SH DFND 2 347 0 0 NORFOLK SOUTHN CORP COM 655844108 55544 262 SH DFND 2 16 0 246 NORTHERN TR CORP COM 665859104 239097 2713 SH DFND 1 2713 0 0 NORTHROP GRUMMAN CORP COM 666807102 42479 92 SH DFND 2 4 0 88 NORTHROP GRUMMAN CORP COM 666807102 252099 546 SH DFND 1 546 0 0 NOVO-NORDISK A S ADR 670100205 40562 253 SH DFND 2 0 0 253 NRG ENERGY INC COM NEW 629377508 769262 22434 SH DFND 1 22434 0 0 NRG ENERGY INC COM NEW 629377508 97178 2834 SH DFND 2 126 0 2708 NUCOR CORP COM 670346105 71365 462 SH DFND 1 0 0 462 NUCOR CORP COM 670346105 1001892 6486 SH DFND 1 6486 0 0 NUCOR CORP COM 670346105 339252 2189 SH DFND 2 299 0 1890 NUTRIEN LTD COM 67077M108 64232 860 SH DFND 2 0 0 860 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6247403 528500 SH DFND 2 494000 0 34500 NUVEEN AMT FREE QLTY MUN INC COM 670657105 948175 85000 SH DFND 2 60000 0 25000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 143614 10400 SH DFND 2 0 0 10400 NUVEEN MUN VALUE FD INC COM 670928100 5740993 649750 SH DFND 2 452500 0 197250 NVENT ELECTRIC PLC SHS G6700G107 140843 3280 SH DFND 1 3280 0 0 NVIDIA CORPORATION COM 67066G104 794700 2861 SH DFND 2 1367 0 1494 NVIDIA CORPORATION COM 67066G104 91664 330 SH DFND 1 0 0 330 NVIDIA CORPORATION COM 67066G104 1057748 3808 SH DFND 1 3808 0 0 OCCIDENTAL PETE CORP COM 674599105 7804 125 SH DFND 1 125 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1025 25 SH DFND 1 25 0 0 OGE ENERGY CORP COM 670837103 905158 24035 SH DFND 1 24035 0 0 OGE ENERGY CORP COM 670837103 98858 2625 SH DFND 2 140 0 2485 OLD DOMINION FREIGHT LINE IN COM 679580100 274036 804 SH DFND 2 111 0 693 OLD DOMINION FREIGHT LINE IN COM 679580100 54534 160 SH DFND 1 0 0 160 OLD DOMINION FREIGHT LINE IN COM 679580100 764504 2243 SH DFND 1 2243 0 0 OMNICOM GROUP INC COM 681919106 167626 2055 SH DFND 1 2055 0 0 OMNICOM GROUP INC COM 681919106 12356 130 SH DFND 2 0 0 130 ONDAS HLDGS INC COM NEW 68236H204 4774 4420 SH DFND 2 4420 0 0 ONEOK INC NEW COM 682680103 6354 100 SH DFND 1 100 0 0 ONEOK INC NEW COM 682680103 509 8 SH DFND 2 8 0 0 ORACLE CORP COM 68389X105 226818 2441 SH DFND 2 1483 0 958 ORACLE CORP COM 68389X105 285450 3072 SH DFND 1 3072 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 179135 211 SH DFND 2 35 0 176 OREILLY AUTOMOTIVE INC COM 67103H107 38204 45 SH DFND 1 0 0 45 OREILLY AUTOMOTIVE INC COM 67103H107 634188 747 SH DFND 1 747 0 0 ORGANON & CO COMMON STOCK 68622V106 988 42 SH DFND 2 40 0 2 OSHKOSH CORP COM 688239201 21627 260 SH DFND 1 260 0 0 OTIS WORLDWIDE CORP COM 68902V107 8440 100 SH DFND 2 100 0 0 OTIS WORLDWIDE CORP COM 68902V107 12913 153 SH DFND 1 153 0 0 OWENS CORNING NEW COM 690742101 12262 128 SH DFND 1 128 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 29557237 2286411 SH DFND 2 1772745 0 513666 OWL ROCK CAPITAL CORPORATION COM 69121K104 212869 16881 SH DFND 1 0 0 16881 OWL ROCK CAPITAL CORPORATION COM 69121K104 1198669 95057 SH DFND 1 95057 0 0 PACCAR INC COM 693718108 712309 9731 SH DFND 1 9731 0 0 PACCAR INC COM 693718108 47031 643 SH DFND 2 40 0 603 PACKAGING CORP AMER COM 695156109 127613 911 SH DFND 2 120 0 791 PACKAGING CORP AMER COM 695156109 47202 340 SH DFND 1 0 0 340 PACKAGING CORP AMER COM 695156109 243508 1754 SH DFND 1 1754 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 423 50 SH DFND 2 0 0 50 PALANTIR TECHNOLOGIES INC CL A 69608A108 1268 150 SH DFND 1 150 0 0 PALO ALTO NETWORKS INC COM 697435105 134825 675 SH DFND 2 0 0 675 PATHWARD FINANCIAL INC COM 59100U108 6433 155 SH DFND 2 155 0 0 PAYCHEX INC COM 704326107 6532 57 SH DFND 1 0 0 57 PAYCHEX INC COM 704326107 1248343 10894 SH DFND 1 10894 0 0 PAYCHEX INC COM 704326107 219440 1915 SH DFND 2 75 0 1840 PAYPAL HLDGS INC COM 70450Y103 21643 285 SH DFND 2 22 0 263 PAYPAL HLDGS INC COM 70450Y103 103658 1365 SH DFND 1 1365 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 14040 1000 SH DFND 1 1000 0 0 PEPSICO INC COM 713448108 667401 3661 SH DFND 2 556 0 3105 PEPSICO INC COM 713448108 2311199 12678 SH DFND 1 12678 0 0 PERKINELMER INC COM 714046109 66630 500 SH DFND 2 0 0 500 PFIZER INC COM 717081103 136680 3350 SH DFND 1 0 0 3350 PFIZER INC COM 717081103 3758006 92108 SH DFND 1 92108 0 0 PFIZER INC COM 717081103 1354968 33210 SH DFND 2 4723 0 28487 PHILIP MORRIS INTL INC COM 718172109 4619375 47500 SH DFND 1 47500 0 0 PHILIP MORRIS INTL INC COM 718172109 115067 1168 SH DFND 2 255 0 913 PHILLIPS 66 COM 718546104 515213 5082 SH DFND 1 5082 0 0 PHILLIPS 66 COM 718546104 77049 760 SH DFND 2 51 0 709 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 32616 997 SH DFND 2 997 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 66578 3650 SH DFND 2 0 0 3650 PIONEER NAT RES CO COM 723787107 10008 49 SH DFND 2 49 0 0 PIPER SANDLER COMPANIES COM 724078100 1109 8 SH DFND 1 8 0 0 PLEXUS CORP COM 729132100 270074 2768 SH DFND 1 2768 0 0 PLUG POWER INC COM NEW 72919P202 6739 575 SH DFND 2 0 0 575 PNC FINL SVCS GROUP INC COM 693475105 22115 174 SH DFND 1 174 0 0 PNC FINL SVCS GROUP INC COM 693475105 38130 300 SH DFND 2 300 0 0 POLARIS INC COM 731068102 7744 70 SH DFND 1 70 0 0 POOL CORP COM 73278L105 18492 54 SH DFND 1 54 0 0 POST HLDGS INC COM 737446104 14380 160 SH DFND 2 160 0 0 PPG INDS INC COM 693506107 13091 98 SH DFND 2 0 0 98 PPL CORP COM 69351T106 8550 305 SH DFND 2 83 0 222 PRICE T ROWE GROUP INC COM 74144T108 302572 2680 SH DFND 2 343 0 2337 PRICE T ROWE GROUP INC COM 74144T108 42112 373 SH DFND 1 0 0 373 PRICE T ROWE GROUP INC COM 74144T108 1639308 14520 SH DFND 1 14520 0 0 PRIMERICA INC COM 74164M108 133830 777 SH DFND 1 777 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17763 239 SH DFND 2 0 0 239 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41991 565 SH DFND 1 565 0 0 PROCTER AND GAMBLE CO COM 742718109 96649 650 SH DFND 1 0 0 650 PROCTER AND GAMBLE CO COM 742718109 3131560 21061 SH DFND 1 21061 0 0 PROCTER AND GAMBLE CO COM 742718109 1377762 9266 SH DFND 2 2115 0 7151 PROGRESSIVE CORP COM 743315103 244776 1711 SH DFND 2 298 0 1413 PROGRESSIVE CORP COM 743315103 60085 420 SH DFND 1 0 0 420 PROGRESSIVE CORP COM 743315103 810435 5665 SH DFND 1 5665 0 0 PROLOGIS INC. COM 74340W103 24954 200 SH DFND 2 200 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 49940 1000 SH DFND 1 1000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 12728 400 SH DFND 1 400 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 424270 11000 SH DFND 1 11000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 14963 164 SH DFND 1 164 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 48803 50000 SH DFND 1 50000 0 0 PRUDENTIAL FINL INC COM 744320102 5047 61 SH DFND 1 61 0 0 PRUDENTIAL FINL INC COM 744320102 17955 217 SH DFND 2 0 0 217 PUBLIC STORAGE COM 74460D109 221469 733 SH DFND 2 120 0 613 PUBLIC STORAGE COM 74460D109 40789 135 SH DFND 1 0 0 135 PUBLIC STORAGE COM 74460D109 598841 1982 SH DFND 1 1982 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24980 400 SH DFND 1 400 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3123 50 SH DFND 2 0 0 50 QUALCOMM INC COM 747525103 50777 398 SH DFND 2 9 0 389 QUALCOMM INC COM 747525103 20285 159 SH DFND 1 159 0 0 QUANTA SVCS INC COM 74762E102 569243 3416 SH DFND 2 2716 0 700 QUICKLOGIC CORP COM NEW 74837P405 422 71 SH DFND 2 71 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 228862 2337 SH DFND 1 2337 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 158451 1618 SH DFND 2 1210 0 408 REALTY INCOME CORP COM 756109104 2162 34 SH DFND 2 22 0 12 REGAL REXNORD CORPORATION COM 758750103 33494 238 SH DFND 1 238 0 0 REGENERON PHARMACEUTICALS COM 75886F107 378790 461 SH DFND 2 80 0 381 REGENERON PHARMACEUTICALS COM 75886F107 110925 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS COM 75886F107 741146 902 SH DFND 1 902 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 44068 2350 SH DFND 2 132 0 2218 REGIONS FINANCIAL CORP NEW COM 7591EP100 535883 28873 SH DFND 1 28873 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22835 172 SH DFND 1 172 0 0 REPLIGEN CORP COM 759916109 25254 150 SH DFND 2 0 0 150 ROBERT HALF INTL INC COM 770323103 80570 1000 SH DFND 1 0 0 1000 ROBERT HALF INTL INC COM 770323103 1666349 20682 SH DFND 1 20682 0 0 ROBERT HALF INTL INC COM 770323103 302299 3752 SH DFND 2 479 0 3273 ROBLOX CORP CL A 771049103 7422 165 SH DFND 1 165 0 0 ROCKWELL AUTOMATION INC COM 773903109 22009 75 SH DFND 2 0 0 75 S&P GLOBAL INC COM 78409V104 4827 14 SH DFND 2 0 0 14 S&P GLOBAL INC COM 78409V104 262715 762 SH DFND 1 762 0 0 SALESFORCE INC COM 79466L302 304865 1526 SH DFND 2 99 0 1427 SALESFORCE INC COM 79466L302 26970 135 SH DFND 1 135 0 0 SANOFI SPONSORED ADR 80105N105 40761 749 SH DFND 1 749 0 0 SAP SE SPON ADR 803054204 212984 1683 SH DFND 1 1683 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 67878 260 SH DFND 1 260 0 0 SCHLUMBERGER LTD COM STK 806857108 106743 2174 SH DFND 1 2174 0 0 SCHWAB CHARLES CORP COM 808513105 62856 1200 SH DFND 1 0 0 1200 SCHWAB CHARLES CORP COM 808513105 1015439 19386 SH DFND 1 19386 0 0 SCHWAB CHARLES CORP COM 808513105 376351 7185 SH DFND 2 847 0 6338 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20002 418 SH DFND 2 418 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 180953 3741 SH DFND 2 622 0 3119 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82115 1260 SH DFND 2 0 0 1260 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30758 469 SH DFND 2 0 0 469 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62461 952 SH DFND 1 0 0 952 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 235847 3476 SH DFND 2 129 0 3347 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 381286 5620 SH DFND 1 0 0 5620 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 140687 1923 SH DFND 2 0 0 1923 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 909036 12425 SH DFND 1 0 0 12425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 228625 3125 SH DFND 1 3125 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 19500 1000 SH DFND 2 0 0 1000 SCHWAB STRATEGIC TR US REIT ETF 808524847 985 51 SH DFND 1 0 0 51 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 62235 1234 SH DFND 1 0 0 1234 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39356 304 SH DFND 2 0 0 304 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29129 225 SH DFND 1 225 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 151933 1016 SH DFND 1 1016 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16566 200 SH DFND 2 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 174771 2110 SH DFND 1 2110 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11092 345 SH DFND 2 0 0 345 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26202 815 SH DFND 1 815 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47418 314 SH DFND 2 43 0 271 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 483534 3202 SH DFND 1 3202 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27076 400 SH DFND 1 400 0 0 SERVICE CORP INTL COM 817565104 27512 400 SH DFND 1 0 0 400 SERVICE CORP INTL COM 817565104 433039 6296 SH DFND 1 6296 0 0 SERVICE CORP INTL COM 817565104 265079 3854 SH DFND 2 657 0 3197 SERVICENOW INC COM 81762P102 99451 214 SH DFND 2 11 0 203 SHOPIFY INC CL A 82509L107 30682 640 SH DFND 2 640 0 0 SIMPSON MFG INC COM 829073105 113039 1031 SH DFND 1 1031 0 0 SKECHERS U S A INC CL A 830566105 511553 10765 SH DFND 1 10765 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 140214 5022 SH DFND 1 5022 0 0 SMITH A O CORP COM 831865209 2421 35 SH DFND 2 0 0 35 SMITH A O CORP COM 831865209 135603 1961 SH DFND 1 1961 0 0 SMUCKER J M CO COM NEW 832696405 627434 3987 SH DFND 1 3987 0 0 SMUCKER J M CO COM NEW 832696405 45795 291 SH DFND 2 18 0 273 SNAP ON INC COM 833034101 694502 2813 SH DFND 1 2813 0 0 SNAP ON INC COM 833034101 168133 681 SH DFND 2 267 0 414 SOLID POWER INC CLASS A COM 83422N105 3010 1000 SH DFND 2 1000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 281922 3110 SH DFND 1 3110 0 0 SOUTHERN CO COM 842587107 28458 409 SH DFND 1 409 0 0 SOUTHERN COPPER CORP COM 84265V105 148383 1946 SH DFND 2 51 0 1895 SOUTHERN COPPER CORP COM 84265V105 688766 9033 SH DFND 1 9033 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 48688 146 SH DFND 2 146 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 482299 1450 SH DFND 1 1450 0 0 SPDR GOLD TR GOLD SHS 78463V107 195130 1065 SH DFND 2 742 0 323 SPDR GOLD TR GOLD SHS 78463V107 49286 269 SH DFND 1 269 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8223956 20014 SH DFND 2 4376 0 15638 SPDR S&P 500 ETF TR TR UNIT 78462F103 18831531 45999 SH DFND 1 45999 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 529920 1153 SH DFND 2 1131 0 22 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1546217 3373 SH DFND 1 3373 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 339 5 SH DFND 1 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 55693 1006 SH DFND 2 1006 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 30550 552 SH DFND 1 0 0 552 SPDR SER TR PRTFLO S&P500 VL 78464A508 26224 644 SH DFND 2 0 0 644 SPDR SER TR PRTFLO S&P500 VL 78464A508 121604 2986 SH DFND 1 0 0 2986 SPDR SER TR PRTFLO S&P500 VL 78464A508 29318 720 SH DFND 1 720 0 0 SPDR SER TR DJ REIT ETF 78464A607 14649 165 SH DFND 2 0 0 165 SPDR SER TR S&P DIVID ETF 78464A763 74226 600 SH DFND 1 600 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 42256 1112 SH DFND 2 0 0 1112 SPLUNK INC COM 848637104 10260 107 SH DFND 2 0 0 107 SPOTIFY TECHNOLOGY S A SHS L8681T102 6013 45 SH DFND 1 45 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22995 1216 SH DFND 2 0 0 1216 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 504170 18280 SH DFND 2 6675 0 11605 STARBUCKS CORP COM 855244109 41235 396 SH DFND 1 396 0 0 STARBUCKS CORP COM 855244109 120479 1157 SH DFND 2 170 0 987 STATE STR CORP COM 857477103 76320 1000 SH DFND 2 0 0 1000 STERIS PLC SHS USD G8473T100 15302 80 SH DFND 1 80 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 43292 2140 SH DFND 1 2140 0 0 STRYKER CORPORATION COM 863667101 65087 228 SH DFND 1 228 0 0 STRYKER CORPORATION COM 863667101 85866 300 SH DFND 2 0 0 300 SUN CMNTYS INC COM 866674104 191 0 SH DFND 2 0 0 0 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 52668 1200 SH DFND 2 0 0 1200 SVB FINANCIAL GROUP COM 78486Q101 43 47 SH DFND 1 0 0 47 SVB FINANCIAL GROUP COM 78486Q101 460 508 SH DFND 1 508 0 0 SYNOPSYS INC COM 871607107 28969 75 SH DFND 1 0 0 75 SYNOPSYS INC COM 871607107 312476 809 SH DFND 1 809 0 0 SYNOPSYS INC COM 871607107 144458 374 SH DFND 2 47 0 327 SYSCO CORP COM 871829107 30120 390 SH DFND 1 390 0 0 SYSCO CORP COM 871829107 17300 224 SH DFND 2 224 0 0 TAPESTRY INC COM 876030107 407691 9457 SH DFND 1 9457 0 0 TAPESTRY INC COM 876030107 31471 730 SH DFND 2 45 0 685 TARGET CORP COM 87612E106 302937 1829 SH DFND 1 1829 0 0 TARGET CORP COM 87612E106 290019 1751 SH DFND 2 1144 0 607 TE CONNECTIVITY LTD SHS H84989104 147544 1125 SH DFND 2 0 0 1125 TE CONNECTIVITY LTD SHS H84989104 30951 236 SH DFND 1 236 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8366 796 SH DFND 1 796 0 0 TERADYNE INC COM 880770102 315542 2935 SH DFND 1 2935 0 0 TERADYNE INC COM 880770102 7096 66 SH DFND 2 0 0 66 TESLA INC COM 88160R101 233600 1126 SH DFND 2 46 0 1080 TESLA INC COM 88160R101 699140 3370 SH DFND 1 3370 0 0 TEXAS INSTRS INC COM 882508104 1048911 5639 SH DFND 2 1191 0 4448 TEXAS INSTRS INC COM 882508104 78868 424 SH DFND 1 0 0 424 TEXAS INSTRS INC COM 882508104 2741415 14738 SH DFND 1 14738 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 32319 19 SH DFND 1 19 0 0 THE CIGNA GROUP COM 125523100 8177 32 SH DFND 1 32 0 0 THE CIGNA GROUP COM 125523100 231255 905 SH DFND 2 8 0 897 THE TRADE DESK INC COM CL A 88339J105 30455 500 SH DFND 2 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118156 205 SH DFND 1 205 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 506361 878 SH DFND 2 808 0 70 TILRAY BRANDS INC COM 88688T100 126500 50000 SH DFND 1 50000 0 0 TJX COS INC NEW COM 872540109 104219 1330 SH DFND 1 1330 0 0 T-MOBILE US INC COM 872590104 86904 600 SH DFND 1 600 0 0 TORO CO COM 891092108 933744 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 120 2 SH DFND 1 2 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 719 12 SH DFND 2 12 0 0 TRACTOR SUPPLY CO COM 892356106 391342 1665 SH DFND 1 1665 0 0 TRACTOR SUPPLY CO COM 892356106 35727 152 SH DFND 2 9 0 143 TRIMAS CORP COM NEW 896215209 97259 3491 SH DFND 1 3491 0 0 TRIMBLE INC COM 896239100 4404 84 SH DFND 2 84 0 0 TRITON INTL LTD CL A G9078F107 69163 1094 SH DFND 1 1094 0 0 TRUIST FINL CORP COM 89832Q109 199895 5862 SH DFND 2 162 0 5700 TRUIST FINL CORP COM 89832Q109 22029 646 SH DFND 1 646 0 0 TYSON FOODS INC CL A 902494103 376327 6344 SH DFND 2 563 0 5781 TYSON FOODS INC CL A 902494103 59261 999 SH DFND 1 0 0 999 TYSON FOODS INC CL A 902494103 2430815 40978 SH DFND 1 40978 0 0 UBER TECHNOLOGIES INC COM 90353T100 22190 700 SH DFND 1 700 0 0 UGI CORP NEW COM 902681105 422299 12149 SH DFND 1 12149 0 0 UGI CORP NEW COM 902681105 43128 1228 SH DFND 2 72 0 1156 ULTA BEAUTY INC COM 90384S303 28921 53 SH DFND 2 53 0 0 ULTA BEAUTY INC COM 90384S303 29466 54 SH DFND 1 54 0 0 UNILEVER PLC SPON ADR NEW 904767704 187208 3605 SH DFND 1 3605 0 0 UNION PAC CORP COM 907818108 254997 1267 SH DFND 2 115 0 1152 UNION PAC CORP COM 907818108 939079 4666 SH DFND 1 4666 0 0 UNITED AIRLS HLDGS INC COM 910047109 107351 2426 SH DFND 2 2426 0 0 UNITED PARCEL SERVICE INC CL B 911312106 174979 902 SH DFND 2 54 0 848 UNITED PARCEL SERVICE INC CL B 911312106 4268 22 SH DFND 1 0 0 22 UNITED PARCEL SERVICE INC CL B 911312106 974994 5026 SH DFND 1 5026 0 0 UNITED RENTALS INC COM 911363109 24538 62 SH DFND 2 62 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1068526 2261 SH DFND 2 1009 0 1252 UNITEDHEALTH GROUP INC COM 91324P102 151229 320 SH DFND 1 0 0 320 UNITEDHEALTH GROUP INC COM 91324P102 2470701 5228 SH DFND 1 5228 0 0 US BANCORP DEL COM NEW 902973304 39655 1100 SH DFND 1 0 0 1100 US BANCORP DEL COM NEW 902973304 705787 19578 SH DFND 1 19578 0 0 US BANCORP DEL COM NEW 902973304 893122 24449 SH DFND 2 18075 0 6374 V F CORP COM 918204108 2566 112 SH DFND 1 112 0 0 VALERO ENERGY CORP COM 91913Y100 156492 1121 SH DFND 2 27 0 1094 VANECK ETF TRUST BDC INCOME ETF 92189F411 1445925 97500 SH DFND 2 97500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 110745 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 390888 5110 SH DFND 2 282 0 4828 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 602818 7881 SH DFND 1 0 0 7881 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212566 2779 SH DFND 1 2779 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24660 334 SH DFND 2 0 0 334 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235729 3193 SH DFND 1 0 0 3193 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1163185 3093 SH DFND 2 1250 0 1843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47009 125 SH DFND 1 125 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11396 85 SH DFND 2 85 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54298 405 SH DFND 1 405 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29429 151 SH DFND 2 93 0 58 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1461588 17601 SH DFND 2 9524 0 8077 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6643 80 SH DFND 1 0 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 425165 5120 SH DFND 1 5120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30641 193 SH DFND 2 0 0 193 VANGUARD INDEX FDS MID CAP ETF 922908629 40075 190 SH DFND 1 190 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 296554 1406 SH DFND 2 409 0 997 VANGUARD INDEX FDS LARGE CAP ETF 922908637 394917 2114 SH DFND 2 1278 0 836 VANGUARD INDEX FDS GROWTH ETF 922908736 21202 85 SH DFND 1 85 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 760792 3050 SH DFND 2 1516 0 1534 VANGUARD INDEX FDS VALUE ETF 922908744 255780 1852 SH DFND 2 750 0 1102 VANGUARD INDEX FDS VALUE ETF 922908744 13811 100 SH DFND 1 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 111462 588 SH DFND 2 188 0 400 VANGUARD INDEX FDS SMALL CP ETF 922908751 14596 77 SH DFND 1 77 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33537390 164318 SH DFND 2 54227 0 110091 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4869214 23857 SH DFND 1 23857 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1826 45 SH DFND 1 45 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 89254 2200 SH DFND 2 2200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57898 530 SH DFND 2 0 0 530 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 185809 3475 SH DFND 2 3355 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 392688 9720 SH DFND 1 0 0 9720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1834483 45408 SH DFND 1 45408 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1057672 26180 SH DFND 2 15599 0 10581 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72647 1519 SH DFND 1 0 0 1519 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40860 536 SH DFND 2 0 0 536 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1070 14 SH DFND 1 0 0 14 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68607 900 SH DFND 1 900 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1842576 11964 SH DFND 1 11964 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 979812 6362 SH DFND 2 377 0 5985 VANGUARD STAR FDS VG TL INTL STK F 921909768 1318139 23875 SH DFND 2 3679 0 20196 VANGUARD STAR FDS VG TL INTL STK F 921909768 23446 425 SH DFND 1 0 0 425 VANGUARD STAR FDS VG TL INTL STK F 921909768 324359 5875 SH DFND 1 5875 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 345739 7654 SH DFND 1 0 0 7654 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 678047 15011 SH DFND 1 15011 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1034122 22894 SH DFND 2 2815 0 20079 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18041 171 SH DFND 1 171 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78809 747 SH DFND 2 0 0 747 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7157 50 SH DFND 2 0 0 50 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21868 113 SH DFND 1 113 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19818 205 SH DFND 2 0 0 205 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 141525 1464 SH DFND 1 1464 0 0 VEEVA SYS INC CL A COM 922475108 52381 285 SH DFND 2 0 0 285 VERISIGN INC COM 92343E102 121303 574 SH DFND 1 574 0 0 VERISIGN INC COM 92343E102 2959 14 SH DFND 2 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 550877 14165 SH DFND 2 1865 0 12300 VERIZON COMMUNICATIONS INC COM 92343V104 54718 1407 SH DFND 1 0 0 1407 VERIZON COMMUNICATIONS INC COM 92343V104 2130900 54793 SH DFND 1 54793 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58604 186 SH DFND 2 36 0 150 VERTEX PHARMACEUTICALS INC COM 92532F100 177384 563 SH DFND 1 563 0 0 VIATRIS INC COM 92556V106 1193 124 SH DFND 1 124 0 0 VICI PPTYS INC COM 925652109 203672 6170 SH DFND 2 845 0 5325 VICI PPTYS INC COM 925652109 42406 1300 SH DFND 1 0 0 1300 VICI PPTYS INC COM 925652109 440631 13508 SH DFND 1 13508 0 0 VISA INC COM CL A 92826C839 896655 3977 SH DFND 2 397 0 3580 VISA INC COM CL A 92826C839 90184 400 SH DFND 1 0 0 400 VISA INC COM CL A 92826C839 1414987 6276 SH DFND 1 6276 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 305 16 SH DFND 2 0 0 16 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2230 202 SH DFND 1 202 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2144 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 118921 3439 SH DFND 1 3439 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 72861 2107 SH DFND 2 853 0 1254 WALMART INC COM 931142103 117960 800 SH DFND 1 0 0 800 WALMART INC COM 931142103 1671198 11334 SH DFND 1 11334 0 0 WALMART INC COM 931142103 887984 5999 SH DFND 2 546 0 5453 WARNER BROS DISCOVERY INC COM SER A 934423104 6916 458 SH DFND 2 88 0 370 WASTE MGMT INC DEL COM 94106L109 395525 2424 SH DFND 2 89 0 2335 WASTE MGMT INC DEL COM 94106L109 11271 69 SH DFND 1 0 0 69 WASTE MGMT INC DEL COM 94106L109 89744 550 SH DFND 1 550 0 0 WATERSTONE FINL INC MD COM 94188P101 830108 54865 SH DFND 2 0 0 54865 WATSCO INC COM 942622200 41361 130 SH DFND 1 0 0 130 WATSCO INC COM 942622200 510329 1604 SH DFND 1 1604 0 0 WATSCO INC COM 942622200 156217 491 SH DFND 2 70 0 421 WEBSTER FINL CORP COM 947890109 22272 565 SH DFND 1 565 0 0 WEC ENERGY GROUP INC COM 92939U106 511298 5394 SH DFND 2 1745 0 3649 WEC ENERGY GROUP INC COM 92939U106 7109 75 SH DFND 1 0 0 75 WEC ENERGY GROUP INC COM 92939U106 554144 5846 SH DFND 1 5846 0 0 WELLS FARGO CO NEW COM 949746101 12709 340 SH DFND 1 340 0 0 WELLS FARGO CO NEW COM 949746101 1179452 31553 SH DFND 2 0 0 31553 WESTERN ASSET MANAGED MUNS F COM 95766M105 44361 4300 SH DFND 2 0 0 4300 WEYERHAEUSER CO MTN BE COM NEW 962166104 125070 4151 SH DFND 2 667 0 3484 WEYERHAEUSER CO MTN BE COM NEW 962166104 42182 1400 SH DFND 1 0 0 1400 WEYERHAEUSER CO MTN BE COM NEW 962166104 124829 4143 SH DFND 1 4143 0 0 WHIRLPOOL CORP COM 963320106 37758 286 SH DFND 2 19 0 267 WHIRLPOOL CORP COM 963320106 398172 3016 SH DFND 1 3016 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 165299 120 SH DFND 1 120 0 0 WINTRUST FINL CORP COM 97650W108 876 12 SH DFND 2 12 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62891 765 SH DFND 2 0 0 765 WOLVERINE WORLD WIDE INC COM 978097103 17 1 SH DFND 1 1 0 0 WOODWARD INC COM 980745103 58422 600 SH DFND 2 600 0 0 WORKDAY INC CL A 98138H101 27057 131 SH DFND 1 131 0 0 YANDEX N V SHS CLASS A N97284108 227 15 SH DFND 1 15 0 0 YUM BRANDS INC COM 988498101 132477 1003 SH DFND 2 1003 0 0 YUM BRANDS INC COM 988498101 36982 280 SH DFND 1 280 0 0 YUM CHINA HLDGS INC COM 98850P109 6339 100 SH DFND 2 100 0 0 YUM CHINA HLDGS INC COM 98850P109 9509 150 SH DFND 1 150 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20034 63 SH DFND 2 10 0 53 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 204474 643 SH DFND 1 643 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14600 113 SH DFND 1 113 0 0 ZIONS BANCORPORATION N A COM 989701107 75723 2530 SH DFND 1 2530 0 0 ZOETIS INC CL A 98978V103 121168 728 SH DFND 1 728 0 0