0000892712-22-000173.txt : 20220815 0000892712-22-000173.hdr.sgml : 20220815 20220815092947 ACCESSION NUMBER: 0000892712-22-000173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162849 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 13F-HR LIVE false true false 0001477024 XXXXXXXX 06-30-2022 06-30-2022 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 08-12-2022 2 1028 1396181 false 1 028-13748 Johnson Bank 2 028-17498 Johnson Wealth Inc. INFORMATION TABLE 2 aci_13f.xml 2U INC COM 90214J101 10 1000 SH DFND 2 1000 0 0 3M CO COM 88579Y101 299 2312 SH DFND 2 1625 0 687 3M CO COM 88579Y101 208 1607 SH DFND 1 0 0 1607 3M CO COM 88579Y101 413 3189 SH DFND 1 3189 0 0 ABBOTT LABS COM 002824100 214 1972 SH DFND 2 0 0 1972 ABBOTT LABS COM 002824100 1325 12198 SH DFND 1 12198 0 0 ABBVIE INC COM 00287Y109 536 3498 SH DFND 2 1594 0 1904 ABBVIE INC COM 00287Y109 5606 36600 SH DFND 1 36600 0 0 ABIOMED INC COM 003654100 0 1 SH DFND 1 1 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 460 SH DFND 1 0 0 460 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1514 5453 SH DFND 1 5453 0 0 ACTIVISION BLIZZARD INC COM 00507V109 89 1142 SH DFND 2 1142 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25 318 SH DFND 1 318 0 0 ADAM NAT RES FD INC COM 00548F105 55 2836 SH DFND 2 1800 0 1036 ADOBE SYSTEMS INCORPORATED COM 00724F101 62 170 SH DFND 2 0 0 170 ADOBE SYSTEMS INCORPORATED COM 00724F101 82 225 SH DFND 1 0 0 225 ADOBE SYSTEMS INCORPORATED COM 00724F101 917 2505 SH DFND 1 2505 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1 14 SH DFND 1 14 0 0 ADVANCED MICRO DEVICES INC COM 007903107 182 2380 SH DFND 1 2380 0 0 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 10 437 SH DFND 1 437 0 0 AGNC INVT CORP COM 00123Q104 14 1230 SH DFND 1 1230 0 0 AGREE RLTY CORP COM 008492100 143 1985 SH DFND 1 1985 0 0 AIR PRODS & CHEMS INC COM 009158106 5 19 SH DFND 2 19 0 0 AIR PRODS & CHEMS INC COM 009158106 17 71 SH DFND 1 71 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12 134 SH DFND 2 134 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 44 2428 SH DFND 1 2428 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 336 SH DFND 1 336 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 5 SH DFND 1 5 0 0 ALLIANT ENERGY CORP COM 018802108 70 1200 SH DFND 2 1200 0 0 ALLIANT ENERGY CORP COM 018802108 5634 96128 SH DFND 1 96128 0 0 ALLSTATE CORP COM 020002101 38 300 SH DFND 2 300 0 0 ALLSTATE CORP COM 020002101 879 6939 SH DFND 1 6939 0 0 ALPHABET INC CAP STK CL C 02079K107 1431 654 SH DFND 2 584 0 70 ALPHABET INC CAP STK CL C 02079K107 297 136 SH DFND 1 0 0 136 ALPHABET INC CAP STK CL C 02079K107 6057 2769 SH DFND 1 2769 0 0 ALPHABET INC CAP STK CL A 02079K305 353 162 SH DFND 2 45 0 117 ALPHABET INC CAP STK CL A 02079K305 1977 907 SH DFND 1 907 0 0 ALTRIA GROUP INC COM 02209S103 17 407 SH DFND 2 407 0 0 ALTRIA GROUP INC COM 02209S103 34 821 SH DFND 1 0 0 821 ALTRIA GROUP INC COM 02209S103 4793 114753 SH DFND 1 114753 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 224 150000 SH DFND 1 150000 0 0 AMAZON COM INC COM 023135106 51 480 SH DFND 2 480 0 0 AMAZON COM INC COM 023135106 210 1980 SH DFND 1 0 0 1980 AMAZON COM INC COM 023135106 12472 117425 SH DFND 1 117425 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 33 2430 SH DFND 1 2430 0 0 AMCOR PLC ORD G0250X107 634 51000 SH DFND 1 51000 0 0 AMEREN CORP COM 023608102 39 431 SH DFND 1 431 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13 1017 SH DFND 2 1017 0 0 AMERICAN ELEC PWR CO INC COM 025537101 173 1799 SH DFND 1 1799 0 0 AMERICAN EXPRESS CO COM 025816109 11 79 SH DFND 2 79 0 0 AMERICAN EXPRESS CO COM 025816109 54 391 SH DFND 1 391 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 12 88 SH DFND 1 88 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 52 1026 SH DFND 1 1026 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 591 SH DFND 1 0 0 591 AMERICAN TOWER CORP NEW COM 03027X100 488 1911 SH DFND 1 1911 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 352 1479 SH DFND 1 1479 0 0 AMERIPRISE FINL INC COM 03076C106 18 75 SH DFND 2 75 0 0 AMERISOURCEBERGEN CORP COM 03073E105 40 283 SH DFND 1 283 0 0 AMETEK INC COM 031100100 441 4015 SH DFND 1 4015 0 0 AMGEN INC COM 031162100 15 60 SH DFND 2 60 0 0 AMGEN INC COM 031162100 105 430 SH DFND 1 0 0 430 AMGEN INC COM 031162100 3684 15142 SH DFND 1 15142 0 0 AMPHENOL CORP NEW CL A 032095101 191 2965 SH DFND 1 2965 0 0 ANALOG DEVICES INC COM 032654105 219 1500 SH DFND 2 1500 0 0 ANALOG DEVICES INC COM 032654105 264 1807 SH DFND 1 1807 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 850 SH DFND 1 850 0 0 ANSYS INC COM 03662Q105 1 5 SH DFND 1 5 0 0 AON PLC SHS CL A G0403H108 7 26 SH DFND 1 26 0 0 APPLE INC COM 037833100 5664 41429 SH DFND 2 22295 0 19134 APPLE INC COM 037833100 620 4536 SH DFND 1 0 0 4536 APPLE INC COM 037833100 16840 123169 SH DFND 1 123169 0 0 APPLIED MATLS INC COM 038222105 6 63 SH DFND 2 63 0 0 APPLIED MATLS INC COM 038222105 18 200 SH DFND 1 0 0 200 APPLIED MATLS INC COM 038222105 93 1023 SH DFND 1 1023 0 0 APTARGROUP INC COM 038336103 26 250 SH DFND 1 250 0 0 APTIV PLC SHS G6095L109 26 290 SH DFND 1 290 0 0 ARCH CAP GROUP LTD ORD G0450A105 116 2816 SH DFND 1 2816 0 0 ARCONIC CORPORATION COM 03966V107 1 25 SH DFND 1 25 0 0 ARISTA NETWORKS INC COM 040413106 1 13 SH DFND 1 13 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 54 1087 SH DFND 1 1087 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 47 1485 SH DFND 1 1485 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 27 1714 SH DFND 1 1714 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 8 SH DFND 1 8 0 0 ASSOCIATED BANC CORP COM 045487105 35 1921 SH DFND 1 1921 0 0 ASSURANT INC COM 04621X108 7 40 SH DFND 1 40 0 0 ASSURED GUARANTY LTD COM G0585R106 202 3624 SH DFND 2 3624 0 0 AT&T INC COM 00206R102 32 1546 SH DFND 2 1330 0 216 AT&T INC COM 00206R102 30 1455 SH DFND 1 0 0 1455 AT&T INC COM 00206R102 612 29211 SH DFND 1 29211 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 68 322 SH DFND 2 322 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 47 225 SH DFND 1 0 0 225 AUTOMATIC DATA PROCESSING IN COM 053015103 1271 6049 SH DFND 1 6049 0 0 AUTOZONE INC COM 053332102 19 9 SH DFND 2 9 0 0 AUTOZONE INC COM 053332102 2 1 SH DFND 1 1 0 0 AVERY DENNISON CORP COM 053611109 8 51 SH DFND 2 51 0 0 AVERY DENNISON CORP COM 053611109 98 604 SH DFND 1 604 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH DFND 1 6 0 0 BADGER METER INC COM 056525108 1589 19650 SH DFND 1 19650 0 0 BANK MONTREAL QUE COM 063671101 358 3722 SH DFND 2 472 0 3250 BANK MONTREAL QUE COM 063671101 545 5663 SH DFND 1 5663 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2 44 SH DFND 1 44 0 0 BARRICK GOLD CORP COM 067901108 23 1275 SH DFND 1 1275 0 0 BAXTER INTL INC COM 071813109 29 446 SH DFND 1 446 0 0 BECTON DICKINSON & CO COM 075887109 75 303 SH DFND 1 303 0 0 BERKLEY W R CORP COM 084423102 7 100 SH DFND 1 100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH DFND 2 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 474 1736 SH DFND 2 1438 0 298 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1037 SH DFND 1 0 0 1037 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2943 10779 SH DFND 1 10779 0 0 BEST BUY INC COM 086516101 9 139 SH DFND 2 139 0 0 BEST BUY INC COM 086516101 22 330 SH DFND 1 0 0 330 BEST BUY INC COM 086516101 221 3390 SH DFND 1 3390 0 0 BEYOND MEAT INC COM 08862E109 4 170 SH DFND 1 170 0 0 BK OF AMERICA CORP COM 060505104 46 1467 SH DFND 2 943 0 524 BK OF AMERICA CORP COM 060505104 3 100 SH DFND 1 0 0 100 BK OF AMERICA CORP COM 060505104 347 11136 SH DFND 1 11136 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 7932 728334 SH DFND 2 570734 0 157600 BLACKROCK CR ALLOCATION INCO COM 092508100 1378 126500 SH DFND 1 126500 0 0 BLACKROCK INC COM 09247X101 20 33 SH DFND 2 8 0 25 BLACKROCK INC COM 09247X101 84 138 SH DFND 1 138 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 61 5185 SH DFND 2 0 0 5185 BLACKROCK RES & COMMODITIES SHS 09257A108 56 6203 SH DFND 2 2500 0 3703 BLACKSTONE INC COM 09260D107 644 7062 SH DFND 1 7062 0 0 BLOCK INC CL A 852234103 0 4 SH DFND 1 4 0 0 BOEING CO COM 097023105 71 522 SH DFND 2 422 0 100 BOEING CO COM 097023105 153 1121 SH DFND 1 1121 0 0 BOOKING HOLDINGS INC COM 09857L108 336 192 SH DFND 1 192 0 0 BORGWARNER INC COM 099724106 27 800 SH DFND 1 0 0 800 BORGWARNER INC COM 099724106 269 8076 SH DFND 1 8076 0 0 BOSTON PROPERTIES INC COM 101121101 1 7 SH DFND 1 7 0 0 BP PLC SPONSORED ADR 055622104 12 406 SH DFND 1 406 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH DFND 1 16 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 53 678 SH DFND 2 440 0 238 BRISTOL-MYERS SQUIBB CO COM 110122108 1148 14912 SH DFND 1 14912 0 0 BROADCOM INC COM 11135F101 19 40 SH DFND 2 40 0 0 BROADCOM INC COM 11135F101 1800 3706 SH DFND 1 3706 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 10 SH DFND 1 10 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31 204 SH DFND 1 0 0 204 CADENCE DESIGN SYSTEM INC COM 127387108 236 1576 SH DFND 1 1576 0 0 CAMBER ENERGY INC COM 13200M508 12 30000 SH DFND 1 30000 0 0 CANADIAN NATL RY CO COM 136375102 79 704 SH DFND 1 704 0 0 CANADIAN PAC RY LTD COM 13645T100 34 480 SH DFND 1 480 0 0 CAPITAL ONE FINL CORP COM 14040H105 112 1074 SH DFND 2 674 0 400 CAPITAL ONE FINL CORP COM 14040H105 78 750 SH DFND 1 0 0 750 CAPITAL ONE FINL CORP COM 14040H105 574 5507 SH DFND 1 5507 0 0 CARDINAL HEALTH INC COM 14149Y108 12 224 SH DFND 1 224 0 0 CARLISLE COS INC COM 142339100 206 862 SH DFND 1 862 0 0 CARMAX INC COM 143130102 105 1157 SH DFND 1 1157 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH DFND 1 100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 64 1798 SH DFND 1 1798 0 0 CATALENT INC COM 148806102 64 595 SH DFND 1 595 0 0 CATERPILLAR INC COM 149123101 18 100 SH DFND 2 100 0 0 CATERPILLAR INC COM 149123101 36 200 SH DFND 1 0 0 200 CATERPILLAR INC COM 149123101 342 1912 SH DFND 1 1912 0 0 CBRE GROUP INC CL A 12504L109 55 742 SH DFND 1 0 0 742 CBRE GROUP INC CL A 12504L109 754 10248 SH DFND 1 10248 0 0 CDW CORP COM 12514G108 157 996 SH DFND 1 996 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 2 5500 SH DFND 1 5500 0 0 CENTENE CORP DEL COM 15135B101 222 2621 SH DFND 1 2621 0 0 CHAMPIONX CORPORATION COM 15872M104 4 200 SH DFND 1 200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33 70 SH DFND 2 70 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 6 SH DFND 1 0 0 6 CHARTER COMMUNICATIONS INC N CL A 16119P108 42 89 SH DFND 1 89 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH DFND 1 100 0 0 CHEMOURS CO COM 163851108 5 153 SH DFND 1 153 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1 7 SH DFND 1 7 0 0 CHEVRON CORP NEW COM 166764100 194 1338 SH DFND 2 1130 0 208 CHEVRON CORP NEW COM 166764100 1122 7750 SH DFND 1 7750 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH DFND 1 1 0 0 CIGNA CORP NEW COM 125523100 198 750 SH DFND 2 0 0 750 CIGNA CORP NEW COM 125523100 852 3235 SH DFND 1 3235 0 0 CINCINNATI FINL CORP COM 172062101 3 28 SH DFND 2 28 0 0 CINCINNATI FINL CORP COM 172062101 107 902 SH DFND 1 902 0 0 CINTAS CORP COM 172908105 17 46 SH DFND 1 46 0 0 CISCO SYS INC COM 17275R102 62 1464 SH DFND 2 978 0 486 CISCO SYS INC COM 17275R102 30 695 SH DFND 1 0 0 695 CISCO SYS INC COM 17275R102 1628 38185 SH DFND 1 38185 0 0 CITIGROUP INC COM NEW 172967424 842 18309 SH DFND 1 18309 0 0 CITIZENS FINL GROUP INC COM 174610105 14 400 SH DFND 2 400 0 0 CITIZENS FINL GROUP INC COM 174610105 36 1000 SH DFND 1 1000 0 0 CITRIX SYS INC COM 177376100 76 787 SH DFND 1 787 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 200 SH DFND 1 200 0 0 CLOROX CO DEL COM 189054109 21 150 SH DFND 2 150 0 0 CLOROX CO DEL COM 189054109 52 367 SH DFND 1 367 0 0 CME GROUP INC COM 12572Q105 41 200 SH DFND 1 200 0 0 CMS ENERGY CORP COM 125896100 35 522 SH DFND 1 522 0 0 CNH INDL N V SHS N20944109 1 125 SH DFND 1 125 0 0 COCA COLA CO COM 191216100 165 2606 SH DFND 2 600 0 2006 COCA COLA CO COM 191216100 90 1437 SH DFND 1 1437 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 17 311 SH DFND 1 311 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 9 SH DFND 1 9 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 15894 744802 SH DFND 2 604979 0 139823 COHEN & STEERS REIT & PFD & COM 19247X100 37 1750 SH DFND 1 1750 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4 82 SH DFND 2 0 0 82 COLGATE PALMOLIVE CO COM 194162103 117 1466 SH DFND 2 1466 0 0 COLGATE PALMOLIVE CO COM 194162103 92 1150 SH DFND 1 1150 0 0 COMCAST CORP NEW CL A 20030N101 3 71 SH DFND 2 71 0 0 COMCAST CORP NEW CL A 20030N101 765 19508 SH DFND 1 19508 0 0 COMERICA INC COM 200340107 149 2020 SH DFND 2 400 0 1620 COMSTOCK INC COM NEW 205750300 24 39215 SH DFND 1 39215 0 0 CONAGRA BRANDS INC COM 205887102 248 7231 SH DFND 1 7231 0 0 CONCENTRIX CORP COM 20602D101 131 791 SH DFND 1 791 0 0 CONOCOPHILLIPS COM 20825C104 17 185 SH DFND 2 185 0 0 CONOCOPHILLIPS COM 20825C104 163 1814 SH DFND 1 1814 0 0 CONSOLIDATED EDISON INC COM 209115104 96 1010 SH DFND 1 1010 0 0 CONSTELLATION BRANDS INC CL A 21036P108 37 160 SH DFND 1 160 0 0 COOPER COS INC COM NEW 216648402 1 4 SH DFND 1 4 0 0 COPART INC COM 217204106 2 15 SH DFND 1 15 0 0 CORNING INC COM 219350105 13 400 SH DFND 1 400 0 0 CORTEVA INC COM 22052L104 0 1 SH DFND 2 0 0 1 CORTEVA INC COM 22052L104 46 856 SH DFND 1 856 0 0 COSTAR GROUP INC COM 22160N109 1 15 SH DFND 1 15 0 0 COSTCO WHSL CORP NEW COM 22160K105 17 35 SH DFND 1 0 0 35 COSTCO WHSL CORP NEW COM 22160K105 749 1563 SH DFND 1 1563 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18 108 SH DFND 1 108 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6 33 SH DFND 2 33 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33 197 SH DFND 1 197 0 0 CROWN HLDGS INC COM 228368106 218 2360 SH DFND 2 1860 0 500 CROWN HLDGS INC COM 228368106 90 977 SH DFND 1 977 0 0 CSX CORP COM 126408103 19 648 SH DFND 2 0 0 648 CSX CORP COM 126408103 433 14907 SH DFND 1 14907 0 0 CUBB LIMITED COM H1467J104 245 1246 SH DFND 1 1246 0 0 CUMMINS INC COM 231021106 17 90 SH DFND 1 0 0 90 CUMMINS INC COM 231021106 1466 7573 SH DFND 1 7573 0 0 CVS HEALTH CORP COM 126650100 886 9559 SH DFND 1 9559 0 0 D R HORTON INC COM 23331A109 81 1230 SH DFND 1 0 0 1230 D R HORTON INC COM 23331A109 787 11894 SH DFND 1 11894 0 0 DANAHER CORPORATION COM 235851102 13 53 SH DFND 2 53 0 0 DANAHER CORPORATION COM 235851102 486 1918 SH DFND 1 1918 0 0 DAVITA INC COM 23918K108 13 162 SH DFND 2 162 0 0 DEERE & CO COM 244199105 18 60 SH DFND 1 0 0 60 DEERE & CO COM 244199105 561 1872 SH DFND 1 1872 0 0 DELL TECHNOLOGIES INC CL C 24703L202 14 306 SH DFND 2 306 0 0 DELL TECHNOLOGIES INC CL C 24703L202 102 2217 SH DFND 1 2217 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33 1152 SH DFND 1 1152 0 0 DENISON MINES CORP COM 248356107 0 262 SH DFND 2 0 0 262 DEXCOM INC COM 252131107 2 32 SH DFND 1 32 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5 26 SH DFND 2 26 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 41 237 SH DFND 1 237 0 0 DIAMONDBACK ENERGY INC COM 25278X109 47 389 SH DFND 2 389 0 0 DIGITAL RLTY TR INC COM 253868103 3 25 SH DFND 2 25 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 28 1000 SH DFND 1 1000 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 64 979 SH DFND 1 979 0 0 DISCOVER FINL SVCS COM 254709108 70 735 SH DFND 1 735 0 0 DISNEY WALT CO COM 254687106 165 1752 SH DFND 2 23 0 1729 DISNEY WALT CO COM 254687106 0 5 SH DFND 1 0 0 5 DISNEY WALT CO COM 254687106 639 6773 SH DFND 1 6773 0 0 DOCUSIGN INC COM 256163106 1 20 SH DFND 1 20 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 27 15100 SH DFND 1 15100 0 0 DOLLAR GEN CORP NEW COM 256677105 572 2331 SH DFND 1 2331 0 0 DOLLAR TREE INC COM 256746108 229 1468 SH DFND 1 1468 0 0 DOMINION ENERGY INC COM 25746U109 210 2636 SH DFND 2 436 0 2200 DOMINION ENERGY INC COM 25746U109 100 1255 SH DFND 1 1255 0 0 DONALDSON INC COM 257651109 176 3655 SH DFND 1 3655 0 0 DOUGLAS EMMETT INC COM 25960P109 20 900 SH DFND 2 0 0 900 DOUGLAS EMMETT INC COM 25960P109 46 2051 SH DFND 1 2051 0 0 DOVER CORP COM 260003108 61 504 SH DFND 1 504 0 0 DOW INC COM 260557103 37 711 SH DFND 1 711 0 0 DTE ENERGY CO COM 233331107 36 287 SH DFND 1 287 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21 195 SH DFND 2 195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 212 1974 SH DFND 1 1974 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 70 SH DFND 1 70 0 0 DUPONT DE NEMOURS INC COM 26614N102 20 356 SH DFND 1 356 0 0 EAST WEST BANCORP INC COM 27579R104 12 186 SH DFND 2 186 0 0 EASTMAN CHEM CO COM 277432100 13 144 SH DFND 2 144 0 0 EASTMAN CHEM CO COM 277432100 10 109 SH DFND 1 109 0 0 EATON CORP PLC SHS G29183103 143 1137 SH DFND 1 1137 0 0 EBAY INC. COM 278642103 111 2665 SH DFND 1 2665 0 0 ECOLAB INC COM 278865100 9 58 SH DFND 1 58 0 0 EDISON INTL COM 281020107 19 300 SH DFND 2 300 0 0 EDISON INTL COM 281020107 1224 19359 SH DFND 1 19359 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 192 2019 SH DFND 1 2019 0 0 ELASTIC N V ORD SHS N14506104 1 13 SH DFND 1 13 0 0 ELECTRONIC ARTS INC COM 285512109 17 140 SH DFND 1 140 0 0 ELEVANCE HEALTH INC COM 036752103 15 32 SH DFND 2 32 0 0 ELEVANCE HEALTH INC COM 036752103 33 68 SH DFND 1 68 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 0 1 SH DFND 2 0 0 1 EMERSON ELECTRIC COM 291011104 32 400 SH DFND 1 400 0 0 ENBRIDGE INC COM 29250N105 29 688 SH DFND 2 688 0 0 ENBRIDGE INC COM 29250N105 37 865 SH DFND 1 865 0 0 ENERPLUS CORP COM 292766102 0 1 SH DFND 1 1 0 0 ENPHASE ENERGY INC COM 29355A107 2 8 SH DFND 1 8 0 0 ENTEGRIS INC COM 29362U104 1 8 SH DFND 1 8 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 97 3992 SH DFND 2 0 0 3992 ENTERPRISE PRODS PARTNERS L COM 293792107 31 1264 SH DFND 1 1264 0 0 EOG RES INC COM 26875P101 77 700 SH DFND 1 0 0 700 EOG RES INC COM 26875P101 1367 12378 SH DFND 1 12378 0 0 EPAM SYS INC COM 29414B104 2 6 SH DFND 1 6 0 0 EQT CORP COM 26884L109 1 20 SH DFND 1 20 0 0 EQUIFAX INC COM 294429105 1 3 SH DFND 1 3 0 0 EQUINOR ASA SPONSORED ADR 29446M102 16 452 SH DFND 2 452 0 0 ESSENTIAL UTILS INC COM 29670G102 229 5000 SH DFND 2 0 0 5000 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 150 SH DFND 2 150 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 705 SH DFND 1 705 0 0 ETSY INC COM 29786A106 0 6 SH DFND 1 6 0 0 EURONET WORLDWIDE INC COM 298736109 1 11 SH DFND 1 11 0 0 EXACT SCIENCES CORP COM 30063P105 4 100 SH DFND 1 0 0 100 EXACT SCIENCES CORP COM 30063P105 113 2857 SH DFND 1 2857 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 399 SH DFND 1 399 0 0 EXELON CORP COM 30161N101 100 2199 SH DFND 1 0 0 2199 EXELON CORP COM 30161N101 1156 25512 SH DFND 1 25512 0 0 EXPEDITORS INTL WASH INC COM 302130109 82 846 SH DFND 1 0 0 846 EXPEDITORS INTL WASH INC COM 302130109 1140 11698 SH DFND 1 11698 0 0 EXXON MOBIL CORP COM 30231G102 272 3178 SH DFND 2 2000 0 1178 EXXON MOBIL CORP COM 30231G102 113 1320 SH DFND 1 0 0 1320 EXXON MOBIL CORP COM 30231G102 2071 24183 SH DFND 1 24183 0 0 F5 INC COM 315616102 12 81 SH DFND 2 81 0 0 F5 INC COM 315616102 35 226 SH DFND 1 0 0 226 F5 INC COM 315616102 218 1423 SH DFND 1 1423 0 0 FACTSET RESH SYS INC COM 303075105 10 27 SH DFND 1 27 0 0 FASTENAL CO COM 311900104 4 71 SH DFND 2 71 0 0 FASTENAL CO COM 311900104 641 12848 SH DFND 1 12848 0 0 FEDEX CORP COM 31428X106 23 100 SH DFND 2 0 0 100 FEDEX CORP COM 31428X106 76 336 SH DFND 1 336 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 623 SH DFND 1 0 0 623 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 732 19816 SH DFND 1 19816 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 44 SH DFND 2 44 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 968 10559 SH DFND 1 10559 0 0 FIFTH THIRD BANCORP COM 316773100 12 352 SH DFND 2 352 0 0 FIRST AMERN FINL CORP COM 31847R102 3255 61500 SH DFND 1 61500 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1384 44387 SH DFND 1 44387 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 74 SH DFND 1 74 0 0 FISERV INC COM 337738108 212 2388 SH DFND 2 700 0 1688 FISERV INC COM 337738108 671 7546 SH DFND 1 7546 0 0 FIVE BELOW INC COM 33829M101 1 8 SH DFND 1 8 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2 50 SH DFND 1 50 0 0 FLEX LTD ORD Y2573F102 112 7712 SH DFND 2 5712 0 2000 FLEXSHARES TR QUALT DIVD IDX 33939L860 254 5000 SH DFND 2 5000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1 18 SH DFND 1 18 0 0 FORD MTR CO DEL COM 345370860 20 1775 SH DFND 2 0 0 1775 FORD MTR CO DEL COM 345370860 3 300 SH DFND 1 0 0 300 FORD MTR CO DEL COM 345370860 176 15817 SH DFND 1 15817 0 0 FORTINET INC COM 34959E109 39 685 SH DFND 1 0 0 685 FORTINET INC COM 34959E109 788 13930 SH DFND 1 13930 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH DFND 1 100 0 0 FOSTER L B CO COM 350060109 3 252 SH DFND 1 252 0 0 FOX CORP CL A COM 35137L105 1 38 SH DFND 1 38 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 30 SH DFND 1 30 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 160 4145 SH DFND 1 4145 0 0 FTI CONSULTING INC COM 302941109 140 1004 SH DFND 1 1004 0 0 GARMIN LTD SHS H2906T109 44 446 SH DFND 1 0 0 446 GARMIN LTD SHS H2906T109 1815 18475 SH DFND 1 18475 0 0 GENERAC HLDGS INC COM 368736104 1 7 SH DFND 1 7 0 0 GENERAL DYNAMICS CORP COM 369550108 22 100 SH DFND 2 0 0 100 GENERAL DYNAMICS CORP COM 369550108 51 229 SH DFND 1 229 0 0 GENERAL ELECTRIC CO COM NEW 369604301 19 300 SH DFND 2 200 0 100 GENERAL MLS INC COM 370334104 201 2670 SH DFND 2 0 0 2670 GENERAL MLS INC COM 370334104 870 11525 SH DFND 1 11525 0 0 GENERAL MTRS CO COM 37045V100 19 600 SH DFND 1 0 0 600 GENERAL MTRS CO COM 37045V100 229 7199 SH DFND 1 7199 0 0 GENPACT LIMITED SHS G3922B107 323 6231 SH DFND 1 6231 0 0 GENUINE PARTS CO COM 372460105 5 36 SH DFND 1 36 0 0 GILEAD SCIENCES INC COM 375558103 1057 17096 SH DFND 1 17096 0 0 GLOBAL PMTS INC COM 37940X102 3 26 SH DFND 1 26 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 67 2500 SH DFND 2 2500 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 979 21200 SH DFND 2 0 0 21200 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 472 10280 SH DFND 1 10280 0 0 GLOBANT S A COM L44385109 2 12 SH DFND 1 12 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15 203 SH DFND 1 203 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 163 550 SH DFND 2 550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45 150 SH DFND 1 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 553 1862 SH DFND 1 1862 0 0 GRACO INC COM 384109104 16 270 SH DFND 1 270 0 0 GRAINGER W W INC COM 384802104 71 156 SH DFND 1 156 0 0 GSK PLC SPONSORED ADR 37733W105 317 7273 SH DFND 1 7273 0 0 HANOVER INS GROUP INC COM 410867105 6 40 SH DFND 1 40 0 0 HARLEY DAVIDSON INC COM 412822108 3 100 SH DFND 2 100 0 0 HARLEY DAVIDSON INC COM 412822108 19 600 SH DFND 1 600 0 0 HARROW HEALTH INC COM 415858109 46 6329 SH DFND 1 6329 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 80 SH DFND 1 80 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 72 1765 SH DFND 2 0 0 1765 HCA HEALTHCARE INC COM 40412C101 1 8 SH DFND 1 8 0 0 HEARTLAND FINL USA INC COM 42234Q102 21 500 SH DFND 1 500 0 0 HEICO CORP NEW COM 422806109 48 365 SH DFND 2 365 0 0 HEICO CORP NEW COM 422806109 2 12 SH DFND 1 12 0 0 HENRY JACK & ASSOC INC COM 426281101 120 667 SH DFND 1 667 0 0 HENRY SCHEIN INC COM 806407102 31 400 SH DFND 2 0 0 400 HENRY SCHEIN INC COM 806407102 42 548 SH DFND 1 0 0 548 HENRY SCHEIN INC COM 806407102 521 6785 SH DFND 1 6785 0 0 HERSHEY CO COM 427866108 127 590 SH DFND 1 590 0 0 HOME DEPOT INC COM 437076102 108 394 SH DFND 2 44 0 350 HOME DEPOT INC COM 437076102 80 293 SH DFND 1 0 0 293 HOME DEPOT INC COM 437076102 4472 16306 SH DFND 1 16306 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 231 SH DFND 2 231 0 0 HONEYWELL INTL INC COM 438516106 183 1050 SH DFND 2 1000 0 50 HONEYWELL INTL INC COM 438516106 42 244 SH DFND 1 0 0 244 HONEYWELL INTL INC COM 438516106 1304 7505 SH DFND 1 7505 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 14 172 SH DFND 2 172 0 0 HOULIHAN LOKEY INC CL A 441593100 197 2189 SH DFND 1 2189 0 0 HOWMET AEROSPACE INC COM 443201108 3 102 SH DFND 1 102 0 0 HUBSPOT INC COM 443573100 1 3 SH DFND 1 3 0 0 HUMANA INC COM 444859102 127 272 SH DFND 1 272 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 5 SH DFND 1 5 0 0 HUNTINGTON BANCSHARES INC COM 446150104 910 75621 SH DFND 1 75621 0 0 ICON PLC SHS G4705A100 66 304 SH DFND 1 304 0 0 IDEX CORP COM 45167R104 1 8 SH DFND 1 8 0 0 IDEXX LABS INC COM 45168D104 1 3 SH DFND 1 3 0 0 ILLINOIS TOOL WKS INC COM 452308109 8 44 SH DFND 2 44 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 30 SH DFND 1 0 0 30 ILLINOIS TOOL WKS INC COM 452308109 1875 10286 SH DFND 1 10286 0 0 ILLUMINA INC COM 452327109 9 50 SH DFND 1 50 0 0 INDIA FD INC COM 454089103 19 1182 SH DFND 1 1182 0 0 INFOSYS LTD SPONSORED ADR 456788108 32 1720 SH DFND 1 1720 0 0 INGERSOLL RAND INC COM 45687V106 1 30 SH DFND 1 30 0 0 INOTIV INC COM 45783Q100 0 33 SH DFND 2 33 0 0 INSUIT COM 461202103 152 394 SH DFND 1 394 0 0 INSULET CORP COM 45784P101 2 7 SH DFND 1 7 0 0 INTEL CORP COM 458140100 123 3300 SH DFND 2 2800 0 500 INTEL CORP COM 458140100 1081 28899 SH DFND 1 28899 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 585 SH DFND 1 585 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63 446 SH DFND 2 446 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 196 1390 SH DFND 1 1390 0 0 INTERPUBLIC GROUP COS INC COM 460690100 370 13431 SH DFND 1 13431 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 90 SH DFND 1 0 0 90 INTUITIVE SURGICAL INC COM NEW 46120E602 269 1339 SH DFND 1 1339 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 24 1335 SH DFND 1 0 0 1335 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 118 2679 SH DFND 1 2679 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1023 54054 SH DFND 2 54054 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 37 1961 SH DFND 1 0 0 1961 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 111 5869 SH DFND 1 5869 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 342 SH DFND 1 342 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 89 660 SH DFND 2 660 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 42 150 SH DFND 2 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 73 262 SH DFND 1 262 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 200 SH DFND 1 200 0 0 IPG PHOTONICS CORP COM 44980X109 24 250 SH DFND 1 250 0 0 IQVIA HLDGS INC COM 46266C105 16 72 SH DFND 2 72 0 0 ISHARES INC MSCI FRONTIER 464286145 36 1350 SH DFND 1 1350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4827 98398 SH DFND 2 5482 0 92916 ISHARES INC CORE MSCI EMKT 46434G103 376 7655 SH DFND 1 0 0 7655 ISHARES INC CORE MSCI EMKT 46434G103 3602 73417 SH DFND 1 73417 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1340 58000 SH DFND 2 58000 0 0 ISHARES SILVER TR ISHARES 46428Q109 132 7095 SH DFND 1 7095 0 0 ISHARES TR CORE S&P TTL STK 464287150 58 696 SH DFND 1 696 0 0 ISHARES TR SELECT DIVID ETF 464287168 533 4529 SH DFND 1 4529 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8 250 SH DFND 2 0 0 250 ISHARES TR CORE S&P500 ETF 464287200 209255 551905 SH DFND 1 551905 0 0 ISHARES TR CORE S&P500 ETF 464287200 70393 185661 SH DFND 2 87270 0 98391 ISHARES TR CORE S&P500 ETF 464287200 1630 4300 SH DFND 1 0 0 4300 ISHARES TR CORE US AGGBD ET 464287226 710 6986 SH DFND 2 2691 0 4295 ISHARES TR CORE US AGGBD ET 464287226 508 5000 SH DFND 1 0 0 5000 ISHARES TR CORE US AGGBD ET 464287226 19285 189662 SH DFND 1 189662 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 602 15000 SH DFND 2 15000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 334 8325 SH DFND 1 8325 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 241 4000 SH DFND 2 4000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 228 3776 SH DFND 1 3776 0 0 ISHARES TR S&P 500 VAL ETF 464287408 537 3907 SH DFND 1 3907 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5 43 SH DFND 1 43 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 53874 526625 SH DFND 1 526625 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6430 62854 SH DFND 2 41889 0 20965 ISHARES TR 7-10 YR TRSY BD 464287440 1096 10711 SH DFND 1 0 0 10711 ISHARES TR 1 3 YR TREAS BD 464287457 81 983 SH DFND 2 983 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 199 2400 SH DFND 1 0 0 2400 ISHARES TR 1 3 YR TREAS BD 464287457 2588 31259 SH DFND 1 31259 0 0 ISHARES TR MSCI EAFE ETF 464287465 2826 45222 SH DFND 2 36937 0 8285 ISHARES TR MSCI EAFE ETF 464287465 89 1419 SH DFND 1 0 0 1419 ISHARES TR MSCI EAFE ETF 464287465 3257 52125 SH DFND 1 52125 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 270 2658 SH DFND 1 2658 0 0 ISHARES TR RUS MD CP GR ETF 464287481 640 8075 SH DFND 2 2425 0 5650 ISHARES TR RUS MD CP GR ETF 464287481 198 2502 SH DFND 1 0 0 2502 ISHARES TR RUS MD CP GR ETF 464287481 13248 167231 SH DFND 1 167231 0 0 ISHARES TR RUS MID CAP ETF 464287499 1714 26508 SH DFND 2 26208 0 300 ISHARES TR RUS MID CAP ETF 464287499 747 11546 SH DFND 1 0 0 11546 ISHARES TR RUS MID CAP ETF 464287499 9189 142106 SH DFND 1 142106 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4628 20455 SH DFND 2 2084 0 18371 ISHARES TR CORE S&P MCP ETF 464287507 520 2299 SH DFND 1 0 0 2299 ISHARES TR CORE S&P MCP ETF 464287507 8772 38775 SH DFND 1 38775 0 0 ISHARES TR ISHARES BIOTECH 464287556 98 835 SH DFND 2 835 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4387 30261 SH DFND 2 17028 0 13233 ISHARES TR RUS 1000 VAL ETF 464287598 4 30 SH DFND 1 0 0 30 ISHARES TR RUS 1000 VAL ETF 464287598 6107 42125 SH DFND 1 42125 0 0 ISHARES TR S&P MC 400GR ETF 464287606 14 212 SH DFND 2 0 0 212 ISHARES TR S&P MC 400GR ETF 464287606 9 148 SH DFND 1 148 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9714 44418 SH DFND 2 25633 0 18785 ISHARES TR RUS 1000 GRW ETF 464287614 43 196 SH DFND 1 0 0 196 ISHARES TR RUS 1000 GRW ETF 464287614 19760 90353 SH DFND 1 90353 0 0 ISHARES TR RUS 1000 ETF 464287622 13087 62991 SH DFND 2 58801 0 4190 ISHARES TR RUS 1000 ETF 464287622 3031 14590 SH DFND 1 14590 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 114 834 SH DFND 1 834 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 58 282 SH DFND 1 0 0 282 ISHARES TR RUSSELL 2000 ETF 464287655 528 3117 SH DFND 2 3048 0 69 ISHARES TR RUSSELL 2000 ETF 464287655 758 4474 SH DFND 1 4474 0 0 ISHARES TR CORE S&P US VLU 464287663 5 78 SH DFND 1 78 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 740 3405 SH DFND 2 0 0 3405 ISHARES TR RUSSELL 3000 ETF 464287689 2816 12955 SH DFND 1 12955 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9 92 SH DFND 2 0 0 92 ISHARES TR US HLTHCARE ETF 464287762 15 56 SH DFND 1 56 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1510 16345 SH DFND 2 2161 0 14184 ISHARES TR CORE S&P SCP ETF 464287804 727 7864 SH DFND 1 7864 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31 348 SH DFND 1 0 0 348 ISHARES TR GL CLEAN ENE ETF 464288224 1048 55000 SH DFND 1 55000 0 0 ISHARES TR MSCI ACWI EX US 464288240 75901 1686695 SH DFND 1 1686695 0 0 ISHARES TR MSCI ACWI EX US 464288240 63845 1418781 SH DFND 2 1008882 0 409899 ISHARES TR MSCI ACWI EX US 464288240 927 20597 SH DFND 1 0 0 20597 ISHARES TR JPMORGAN USD EMG 464288281 85 992 SH DFND 2 280 0 712 ISHARES TR JPMORGAN USD EMG 464288281 310 3634 SH DFND 1 3634 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8439 79340 SH DFND 2 62966 0 16374 ISHARES TR NATIONAL MUN ETF 464288414 392 3687 SH DFND 1 0 0 3687 ISHARES TR NATIONAL MUN ETF 464288414 36391 342154 SH DFND 1 342154 0 0 ISHARES TR INTL DEV RE ETF 464288489 1 40 SH DFND 1 40 0 0 ISHARES TR CRE U S REIT ETF 464288521 8 148 SH DFND 1 148 0 0 ISHARES TR MSCI KLD400 SOC 464288570 575 8000 SH DFND 2 8000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 91 1266 SH DFND 1 0 0 1266 ISHARES TR MSCI KLD400 SOC 464288570 4675 65016 SH DFND 1 65016 0 0 ISHARES TR MBS ETF 464288588 2537 26019 SH DFND 2 6865 0 19154 ISHARES TR MBS ETF 464288588 74 762 SH DFND 1 0 0 762 ISHARES TR MBS ETF 464288588 13534 138820 SH DFND 1 138820 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4327 40995 SH DFND 2 23447 0 17548 ISHARES TR INTRM GOV CR ETF 464288612 222 2101 SH DFND 1 0 0 2101 ISHARES TR INTRM GOV CR ETF 464288612 23034 218231 SH DFND 1 218231 0 0 ISHARES TR PFD AND INCM SEC 464288687 1185 36037 SH DFND 2 14850 0 21187 ISHARES TR EAFE VALUE ETF 464288877 17 390 SH DFND 2 390 0 0 ISHARES TR EAFE VALUE ETF 464288877 25 565 SH DFND 1 0 0 565 ISHARES TR EAFE VALUE ETF 464288877 3685 84919 SH DFND 1 84919 0 0 ISHARES TR EAFE GRWTH ETF 464288885 214 2653 SH DFND 2 2653 0 0 ISHARES TR EAFE GRWTH ETF 464288885 14902 185142 SH DFND 1 185142 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1823 25971 SH DFND 2 22971 0 3000 ISHARES TR MSCI USA MIN VOL 46429B697 1229 17500 SH DFND 1 17500 0 0 ISHARES TR MSCI USA VALUE 46432F388 12 129 SH DFND 2 129 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 54525 956072 SH DFND 1 956072 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11241 197109 SH DFND 2 110686 0 86423 ISHARES TR CORE MSCI TOTAL 46432F834 514 9015 SH DFND 1 0 0 9015 ISHARES TR CORE MSCI EAFE 46432F842 8140 138319 SH DFND 2 2862 0 135457 ISHARES TR CORE MSCI EAFE 46432F842 204 3467 SH DFND 1 0 0 3467 ISHARES TR CORE MSCI EAFE 46432F842 4518 76773 SH DFND 1 76773 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 898 18940 SH DFND 2 5416 0 13524 ISHARES TR CORE 1 5 YR USD 46432F859 2383 50266 SH DFND 1 50266 0 0 ISHARES TR CORE DIV GRWTH 46434V621 20 416 SH DFND 2 416 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 71 2953 SH DFND 1 0 0 2953 ITT INC COM 45073V108 6 94 SH DFND 2 94 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 250 4990 SH DFND 2 4990 0 0 JACOBS ENGR GROUP INC COM 469814107 19 148 SH DFND 2 148 0 0 JACOBS ENGR GROUP INC COM 469814107 9 67 SH DFND 1 67 0 0 JEFFERIES FINL GROUP INC COM 47233W109 629 22770 SH DFND 1 22770 0 0 JOHNSON & JOHNSON COM 478160104 451 2542 SH DFND 2 554 0 1988 JOHNSON & JOHNSON COM 478160104 142 798 SH DFND 1 0 0 798 JOHNSON & JOHNSON COM 478160104 7680 43267 SH DFND 1 43267 0 0 JOHNSON CTLS INTL PLC SHS G51502105 65 1350 SH DFND 2 1350 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 29 SH DFND 1 29 0 0 JOHNSON OUTDOORS INC CL A 479167108 99848 1632563 SH DFND 1 1632563 0 0 JPMORGAN CHASE & CO COM 46625H100 3389 30093 SH DFND 1 30093 0 0 JPMORGAN CHASE & CO COM 46625H100 1171 10400 SH DFND 2 9950 0 450 JPMORGAN CHASE & CO COM 46625H100 92 815 SH DFND 1 0 0 815 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 1075 SH DFND 1 1075 0 0 KADANT INC COM 48282T104 3 15 SH DFND 1 0 0 15 KADANT INC COM 48282T104 0 1 SH DFND 1 1 0 0 KELLOGG CO COM 487836108 36 500 SH DFND 2 500 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 179 8150 SH DFND 1 8150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 129 934 SH DFND 1 934 0 0 KIMBERLY-CLARK CORP COM 494368103 208 1524 SH DFND 2 84 0 1440 KIMBERLY-CLARK CORP COM 494368103 7629 56447 SH DFND 1 56447 0 0 KINDER MORGAN INC DEL COM 49456B101 4 250 SH DFND 1 250 0 0 KLA CORP COM NEW 482480100 295 925 SH DFND 2 0 0 925 KLA CORP COM NEW 482480100 150 470 SH DFND 1 470 0 0 KOHLS CORP COM 500255104 63 1775 SH DFND 1 1775 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 106 4939 SH DFND 1 4939 0 0 KORNIT DIGITAL LTD SHS M6372Q113 0 6 SH DFND 1 6 0 0 KRAFT HEINZ CO COM 500754106 4 114 SH DFND 2 0 0 114 KRAFT HEINZ CO COM 500754106 379 9942 SH DFND 1 9942 0 0 KROGER CO COM 501044101 69 1460 SH DFND 1 1460 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40 165 SH DFND 1 165 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 125 SH DFND 1 125 0 0 LAM RESEARCH CORP COM 512807108 75 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 969 2274 SH DFND 1 2274 0 0 LAMB WESTON HLDGS INC COM 513272104 4 53 SH DFND 1 53 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 22 SH DFND 1 22 0 0 LAUDER ESTEE COS INC CL A 518439104 1 2 SH DFND 1 2 0 0 LCI INDS COM 50189K103 137 969 SH DFND 1 969 0 0 LEGGETT & PLATT INC COM 524660107 38 1090 SH DFND 1 1090 0 0 LHC GROUP INC COM 50187A107 1 6 SH DFND 1 6 0 0 LILLY ELI & CO COM 532457108 70 217 SH DFND 1 0 0 217 LILLY ELI & CO COM 532457108 709 2187 SH DFND 1 2187 0 0 LINCOLN NATL CORP IND COM 534187109 7 160 SH DFND 2 160 0 0 LINDE PLC SHS G5494J103 9 31 SH DFND 1 31 0 0 LISTED FD TR HORIZON KINETICS 53656F623 29 1015 SH DFND 1 1015 0 0 LOCKHEED MARTIN CORP COM 539830109 99 231 SH DFND 1 0 0 231 LOCKHEED MARTIN CORP COM 539830109 2274 5288 SH DFND 1 5288 0 0 LOWES COS INC COM 548661107 267 1526 SH DFND 2 1526 0 0 LOWES COS INC COM 548661107 724 4146 SH DFND 1 4146 0 0 LPL FINL HLDGS INC COM 50212V100 13 71 SH DFND 2 71 0 0 LUCID GROUP INC COM 549498103 0 1 SH DFND 2 0 0 1 LUMEN TECHNOLOGIES INC COM 550241103 36 3333 SH DFND 1 3333 0 0 LUMENTUM HLDGS INC COM 55024U109 13 160 SH DFND 2 160 0 0 LUMENTUM HLDGS INC COM 55024U109 90 1128 SH DFND 1 1128 0 0 LYFT INC CL A COM 55087P104 0 37 SH DFND 1 37 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 241 SH DFND 1 241 0 0 MANULIFE FINL CORP COM 56501R106 514 29662 SH DFND 2 0 0 29662 MARATHON OIL CORP COM 565849106 3 121 SH DFND 1 121 0 0 MARATHON PETE CORP COM 56585A102 26 314 SH DFND 1 314 0 0 MARKETAXESS HLDGS INC COM 57060D108 32 125 SH DFND 1 125 0 0 MARRIOTT INTL INC NEW CL A 571903202 34 253 SH DFND 1 253 0 0 MARSH & MCLENNAN COS INC COM 571748102 43 278 SH DFND 1 278 0 0 MARVELL TECHNOLOGY INC COM 573874104 15 344 SH DFND 2 107 0 237 MASCO CORP COM 574599106 204 4024 SH DFND 1 4024 0 0 MASCO CORP COM 574599106 29 582 SH DFND 2 582 0 0 MASTERCARD INCORPORATED CL A 57636Q104 70 223 SH DFND 2 73 0 150 MASTERCARD INCORPORATED CL A 57636Q104 786 2491 SH DFND 1 2491 0 0 MATCH GROUP INC NEW COM 57667L107 1 13 SH DFND 1 13 0 0 MATERION CORP COM 576690101 11 150 SH DFND 1 150 0 0 MATSON INC COM 57686G105 115 1576 SH DFND 1 1576 0 0 MATTEL INC COM 577081102 18 800 SH DFND 1 800 0 0 MCDONALDS CORP COM 580135101 296 1200 SH DFND 2 0 0 1200 MCDONALDS CORP COM 580135101 15 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 1007 4078 SH DFND 1 4078 0 0 MCKESSON CORP COM 58155Q103 52 160 SH DFND 1 160 0 0 MEDTRONIC PLC SHS G5960L103 18 195 SH DFND 2 195 0 0 MEDTRONIC PLC SHS G5960L103 90 1004 SH DFND 1 0 0 1004 MEDTRONIC PLC SHS G5960L103 451 5026 SH DFND 1 5026 0 0 MERCADOLIBRE INC COM 58733R102 21 33 SH DFND 1 33 0 0 MERCANTILE BK CORP COM 587376104 4 128 SH DFND 1 128 0 0 MERCK & CO INC COM 58933Y105 189 2058 SH DFND 2 1996 0 62 MERCK & CO INC COM 58933Y105 36 392 SH DFND 1 0 0 392 MERCK & CO INC COM 58933Y105 2179 23903 SH DFND 1 23903 0 0 META PLATFORMS INC CL A 30303M102 1533 9505 SH DFND 1 9505 0 0 META PLATFORMS INC CL A 30303M102 151 938 SH DFND 2 492 0 446 META PLATFORMS INC CL A 30303M102 79 490 SH DFND 1 0 0 490 METLIFE INC COM 59156R108 21 338 SH DFND 1 338 0 0 MGE ENERGY INC COM 55277P104 257 3300 SH DFND 2 0 0 3300 MGE ENERGY INC COM 55277P104 418 5365 SH DFND 1 5365 0 0 MGIC INVT CORP WIS COM 552848103 63 5000 SH DFND 1 5000 0 0 MICRON TECHNOLOGY INC COM 595112103 656 11871 SH DFND 1 11871 0 0 MICRON TECHNOLOGY INC COM 595112103 55 1000 SH DFND 1 0 0 1000 MICROSOFT CORP COM 594918104 2872 11184 SH DFND 2 5436 0 5748 MICROSOFT CORP COM 594918104 464 1808 SH DFND 1 0 0 1808 MICROSOFT CORP COM 594918104 11232 43733 SH DFND 1 43733 0 0 MILLERKNOLL INC COM 600544100 5 200 SH DFND 1 200 0 0 MKS INSTRS INC COM 55306N104 1 9 SH DFND 1 9 0 0 MODERNA INC COM 60770K107 18 126 SH DFND 1 126 0 0 MONDELEZ INTL INC CL A 609207105 40 638 SH DFND 2 295 0 343 MONDELEZ INTL INC CL A 609207105 2132 34334 SH DFND 1 34334 0 0 MONGODB INC CL A 60937P106 1 4 SH DFND 1 4 0 0 MONOLITHIC PWR SYS INC COM 609839105 93 241 SH DFND 1 241 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26 284 SH DFND 1 284 0 0 MOODYS CORP COM 615369105 13 49 SH DFND 1 49 0 0 MORGAN STANLEY COM NEW 617446448 17 225 SH DFND 2 225 0 0 MORGAN STANLEY COM NEW 617446448 690 9075 SH DFND 1 9075 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 109 521 SH DFND 1 521 0 0 MSCI INC COM 55354G100 2 4 SH DFND 1 4 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 54 840 SH DFND 1 840 0 0 NATIONAL HEALTH INVS INC COM 63633D104 275 4472 SH DFND 2 0 0 4472 NCR CORP NEW COM 62886E108 1 30 SH DFND 1 30 0 0 NETAPP INC COM 64110D104 1409 21595 SH DFND 1 21595 0 0 NETFLIX INC COM 64110L106 28 160 SH DFND 1 0 0 160 NETFLIX INC COM 64110L106 184 1051 SH DFND 1 1051 0 0 NEWMONT CORP COM 651639106 36 600 SH DFND 1 0 0 600 NEWMONT CORP COM 651639106 1335 22375 SH DFND 1 22375 0 0 NEWS CORP NEW CL A 65249B109 0 29 SH DFND 1 29 0 0 NEXTERA ENERGY INC COM 65339F101 957 12359 SH DFND 1 12359 0 0 NICOLET BANKSHARES INC COM 65406E102 2438 33703 SH DFND 1 33703 0 0 NIKE INC CL B 654106103 40 396 SH DFND 1 0 0 396 NIKE INC CL B 654106103 868 8495 SH DFND 1 8495 0 0 NIKOLA CORP COM 654110105 1 120 SH DFND 1 120 0 0 NIO INC SPON ADS 62914V106 8 385 SH DFND 1 385 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH DFND 1 1000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 131 6562 SH DFND 2 6562 0 0 NOODLES & CO COM CL A 65540B105 14 3034 SH DFND 1 3034 0 0 NORFOLK SOUTHN CORP COM 655844108 4 16 SH DFND 2 16 0 0 NORFOLK SOUTHN CORP COM 655844108 49 217 SH DFND 1 217 0 0 NORTHERN TR CORP COM 665859104 193 2004 SH DFND 1 2004 0 0 NORTHROP GRUMMAN CORP COM 666807102 491 1025 SH DFND 1 1025 0 0 NRG ENERGY INC COM NEW 629377508 2378 62290 SH DFND 1 62290 0 0 NUCOR CORP COM 670346105 48 462 SH DFND 1 0 0 462 NUCOR CORP COM 670346105 883 8455 SH DFND 1 8455 0 0 NUTRIEN LTD COM 67077M108 69 862 SH DFND 2 0 0 862 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5067 385500 SH DFND 2 306500 0 79000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 154 10850 SH DFND 2 0 0 10850 NUVEEN MUN VALUE FD INC COM 670928100 7636 853850 SH DFND 2 726600 0 127250 NUVEEN MUN VALUE FD INC COM 670928100 1340 150000 SH DFND 1 150000 0 0 NVIDIA CORPORATION COM 67066G104 124 821 SH DFND 2 750 0 71 NVIDIA CORPORATION COM 67066G104 91 600 SH DFND 1 0 0 600 NVIDIA CORPORATION COM 67066G104 1021 6737 SH DFND 1 6737 0 0 NVR INC COM 62944T105 16 4 SH DFND 2 4 0 0 OCCIDENTAL PETE CORP COM 674599105 9 150 SH DFND 1 150 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH DFND 1 25 0 0 OKTA INC CL A 679295105 1 6 SH DFND 1 6 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 41 160 SH DFND 1 0 0 160 OLD DOMINION FREIGHT LINE IN COM 679580100 359 1402 SH DFND 1 1402 0 0 OMNICOM GROUP INC COM 681919106 800 12580 SH DFND 1 12580 0 0 ON SEMICONDUCTOR CORP COM 682189105 16 321 SH DFND 2 321 0 0 ONEOK INC COM 682680103 59 1069 SH DFND 1 1069 0 0 OPEN TEXT CORP COM 683715106 7 180 SH DFND 2 180 0 0 ORACLE CORP COM 68389X105 77 1100 SH DFND 2 1100 0 0 ORACLE CORP COM 68389X105 32 453 SH DFND 1 0 0 453 ORACLE CORP COM 68389X105 731 10468 SH DFND 1 10468 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 28 45 SH DFND 1 0 0 45 OREILLY AUTOMOTIVE INC COM 67103H107 571 904 SH DFND 1 904 0 0 OSHKOSH CORP COM 688239201 132 1604 SH DFND 1 1604 0 0 OTIS WORLDWIDE CORP COM 68902V107 64 905 SH DFND 1 905 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 29415 2327187 SH DFND 2 1892590 0 434597 OWL ROCK CAPITAL CORPORATION COM 69121K104 374 30313 SH DFND 1 0 0 30313 OWL ROCK CAPITAL CORPORATION COM 69121K104 5958 483183 SH DFND 1 483183 0 0 PACCAR INC COM 693718108 188 2045 SH DFND 1 2045 0 0 PACKAGING CORP AMER COM 695156109 47 340 SH DFND 1 0 0 340 PACKAGING CORP AMER COM 695156109 604 4391 SH DFND 1 4391 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 50 SH DFND 2 0 0 50 PALANTIR TECHNOLOGIES INC CL A 69608A108 17 1900 SH DFND 1 1900 0 0 PALO ALTO NETWORKS INC COM 697435105 111 225 SH DFND 1 225 0 0 PARKER-HANNIFIN CORP COM 701094104 9 37 SH DFND 2 37 0 0 PARKER-HANNIFIN CORP COM 701094104 5 21 SH DFND 1 21 0 0 PAYCHEX INC COM 704326107 4 36 SH DFND 2 36 0 0 PAYCHEX INC COM 704326107 6 57 SH DFND 1 0 0 57 PAYCHEX INC COM 704326107 1536 13492 SH DFND 1 13492 0 0 PAYCOM SOFTWARE INC COM 70432V102 1 5 SH DFND 1 5 0 0 PAYPAL HLDGS INC COM 70450Y103 35 500 SH DFND 2 0 0 500 PAYPAL HLDGS INC COM 70450Y103 174 2497 SH DFND 1 2497 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17 1000 SH DFND 1 1000 0 0 PENTAIR PLC SHS G7S00T104 18 400 SH DFND 1 0 0 400 PENTAIR PLC SHS G7S00T104 218 4761 SH DFND 1 4761 0 0 PEPSICO INC COM 713448108 44 266 SH DFND 2 150 0 116 PEPSICO INC COM 713448108 3267 19602 SH DFND 1 19602 0 0 PFIZER INC COM 717081103 165 3144 SH DFND 2 2434 0 710 PFIZER INC COM 717081103 176 3350 SH DFND 1 0 0 3350 PFIZER INC COM 717081103 6284 119860 SH DFND 1 119860 0 0 PG&E CORP COM 69331C108 3 300 SH DFND 1 300 0 0 PHILIP MORRIS INTL INC COM 718172109 51 507 SH DFND 2 32 0 475 PHILIP MORRIS INTL INC COM 718172109 8343 84499 SH DFND 1 84499 0 0 PHILLIPS 66 COM 718546104 8 103 SH DFND 2 103 0 0 PHILLIPS 66 COM 718546104 95 1154 SH DFND 1 1154 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 77 3650 SH DFND 2 0 0 3650 PINNACLE FINL PARTNERS INC COM 72346Q104 1 20 SH DFND 1 20 0 0 PIONEER NAT RES CO COM 723787107 1 5 SH DFND 1 5 0 0 PIPER SANDLER COMPANIES COM 724078100 1 8 SH DFND 1 8 0 0 PLEXUS CORP COM 729132100 127 1384 SH DFND 1 1384 0 0 PLUG POWER INC COM NEW 72919P202 10 575 SH DFND 1 575 0 0 PNC FINL SVCS GROUP INC COM 693475105 47 300 SH DFND 2 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 209 SH DFND 1 209 0 0 POLARIS INC COM 731068102 7 70 SH DFND 1 70 0 0 POOL CORP COM 73278L105 2 5 SH DFND 1 5 0 0 PORTILLOS INC COM CL A 73642K106 5 325 SH DFND 2 325 0 0 POST HLDGS INC COM 737446104 7 88 SH DFND 2 88 0 0 PPG INDS INC COM 693506107 23 204 SH DFND 1 204 0 0 PPL CORP COM 69351T106 6 222 SH DFND 1 222 0 0 PRICE T ROWE GROUP INC COM 74144T108 42 373 SH DFND 1 0 0 373 PRICE T ROWE GROUP INC COM 74144T108 1776 15632 SH DFND 1 15632 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60 904 SH DFND 1 904 0 0 PROCTER AND GAMBLE CO COM 742718109 449 3124 SH DFND 2 1265 0 1859 PROCTER AND GAMBLE CO COM 742718109 50 350 SH DFND 1 0 0 350 PROCTER AND GAMBLE CO COM 742718109 4153 28880 SH DFND 1 28880 0 0 PROGRESSIVE CORP COM 743315103 755 6496 SH DFND 1 6496 0 0 PROGRESSIVE CORP COM 743315103 22 193 SH DFND 2 193 0 0 PROGRESSIVE CORP COM 743315103 72 620 SH DFND 1 0 0 620 PROLOGIS INC. COM 74340W103 24 200 SH DFND 2 200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 14 164 SH DFND 1 164 0 0 PRUDENTIAL FINL INC COM 744320102 35 361 SH DFND 1 361 0 0 PTC INC COM 69370C100 1 12 SH DFND 1 12 0 0 PUBLIC STORAGE COM 74460D109 42 135 SH DFND 1 0 0 135 PUBLIC STORAGE COM 74460D109 630 2015 SH DFND 1 2015 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 460 SH DFND 1 460 0 0 PULTE GROUP INC COM 745867101 11 265 SH DFND 2 265 0 0 Q2 HLDGS INC COM 74736L109 15 400 SH DFND 2 0 0 400 QORVO INC COM 74736K101 3 37 SH DFND 2 37 0 0 QUALCOMM INC COM 747525103 18 143 SH DFND 2 143 0 0 QUALCOMM INC COM 747525103 68 535 SH DFND 1 535 0 0 QUANTA SVCS INC COM 74762E102 462 3684 SH DFND 2 2984 0 700 QUICKLOGIC CORP COM NEW 74837P405 1 71 SH DFND 2 71 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1336 SH DFND 2 1122 0 214 RAYTHEON TECHNOLOGIES CORP COM 75513E101 574 5977 SH DFND 1 5977 0 0 RBC BEARINGS INC COM 75524B104 1 6 SH DFND 1 6 0 0 REGENERON PHARMACEUTICALS COM 75886F107 80 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS COM 75886F107 723 1223 SH DFND 1 1223 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 579 30874 SH DFND 1 30874 0 0 REPLIGEN CORP COM 759916109 1 8 SH DFND 1 8 0 0 RESMED INC COM 761152107 2 9 SH DFND 1 9 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14 222 SH DFND 2 222 0 0 ROBERT HALF INTL INC COM 770323103 1413 18862 SH DFND 1 18862 0 0 ROBERT HALF INTL INC COM 770323103 75 1000 SH DFND 1 0 0 1000 ROBLOX CORP CL A 771049103 6 175 SH DFND 1 175 0 0 ROCKWELL AUTOMATION INC COM 773903109 37 188 SH DFND 1 188 0 0 ROSS STORES INC COM 778296103 4 56 SH DFND 1 56 0 0 S&P GLOBAL INC COM 78409V104 199 591 SH DFND 1 591 0 0 SALESFORCE INC COM 79466L302 59 359 SH DFND 1 359 0 0 SANOFI SPONSORED ADR 80105N105 37 749 SH DFND 1 749 0 0 SAP SE SPON ADR 803054204 155 1714 SH DFND 1 1714 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 84 261 SH DFND 1 261 0 0 SCHLUMBERGER LTD COM STK 806857108 76 2114 SH DFND 1 2114 0 0 SCHWAB CHARLES CORP COM 808513105 500 7914 SH DFND 1 7914 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 864 SH DFND 1 0 0 864 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 73 1260 SH DFND 1 1260 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 236 3776 SH DFND 1 0 0 3776 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 412 6565 SH DFND 1 0 0 6565 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 320 SH DFND 1 320 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1078 15050 SH DFND 1 0 0 15050 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 228 3179 SH DFND 1 3179 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44 1400 SH DFND 2 1400 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 21 SH DFND 1 0 0 21 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 1000 SH DFND 1 1000 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 62 1203 SH DFND 1 0 0 1203 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9 176 SH DFND 1 176 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 196 SH DFND 1 196 0 0 SEAGEN INC COM 81181C104 0 2 SH DFND 1 2 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 304 SH DFND 1 304 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 313 SH DFND 1 313 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 183 2560 SH DFND 1 2560 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 43 SH DFND 2 43 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 700 SH DFND 1 700 0 0 SEMPRA COM 816851109 7 45 SH DFND 2 45 0 0 SEMPRA COM 816851109 2 13 SH DFND 1 13 0 0 SERVICE CORP INTL COM 817565104 28 400 SH DFND 1 0 0 400 SERVICE CORP INTL COM 817565104 338 4890 SH DFND 1 4890 0 0 SERVICENOW INC COM 81762P102 50 105 SH DFND 1 105 0 0 SHELL PLC SPON ADS 780259305 15 279 SH DFND 2 279 0 0 SHERWIN WILLIAMS CO COM 824348106 1 3 SH DFND 1 3 0 0 SHOPIFY INC CL A 82509L107 1 40 SH DFND 1 40 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7 1101 SH DFND 1 1101 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 67 721 SH DFND 1 721 0 0 SLM CORP COM 78442P106 10 638 SH DFND 1 638 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 133 4752 SH DFND 1 4752 0 0 SMITH A O CORP COM 831865209 89 1636 SH DFND 1 1636 0 0 SMUCKER J M CO COM NEW 832696405 667 5209 SH DFND 1 5209 0 0 SNAP INC CL A 83304A106 0 20 SH DFND 1 20 0 0 SNAP ON INC COM 833034101 80 405 SH DFND 2 255 0 150 SNAP ON INC COM 833034101 695 3526 SH DFND 1 3526 0 0 SNOWFLAKE INC CL A 833445109 0 1 SH DFND 1 1 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 201 2461 SH DFND 1 2461 0 0 SOURCE CAP INC COM 836144105 1 40 SH DFND 1 40 0 0 SOUTHERN CO COM 842587107 51 709 SH DFND 1 709 0 0 SOUTHERN COPPER CORP COM 84265V105 904 18149 SH DFND 1 18149 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 446 1450 SH DFND 1 1450 0 0 SPDR GOLD TR GOLD SHS 78463V107 95 562 SH DFND 2 562 0 0 SPDR GOLD TR GOLD SHS 78463V107 325 1928 SH DFND 1 1928 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2701 7129 SH DFND 2 3385 0 3744 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 23784 63045 SH DFND 1 63045 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 551 1329 SH DFND 2 1176 0 153 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1410 3409 SH DFND 1 3409 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 2 SH DFND 1 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 26 500 SH DFND 2 500 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 28 529 SH DFND 1 0 0 529 SPDR SER TR PRTFLO S&P500 GW 78464A409 34 652 SH DFND 1 652 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 107 2907 SH DFND 1 0 0 2907 SPDR SER TR PRTFLO S&P500 VL 78464A508 50 1364 SH DFND 1 1364 0 0 SPDR SER TR S&P METALS MNG 78464A755 9 200 SH DFND 1 200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 79 662 SH DFND 1 662 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 44 1112 SH DFND 1 1112 0 0 SPLUNK INC COM 848637104 9 107 SH DFND 1 107 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 45 SH DFND 1 45 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 322 11518 SH DFND 2 0 0 11518 STARBUCKS CORP COM 855244109 12 162 SH DFND 2 162 0 0 STARBUCKS CORP COM 855244109 2 25 SH DFND 1 0 0 25 STARBUCKS CORP COM 855244109 101 1324 SH DFND 1 1324 0 0 STEEL DYNAMICS INC COM 858119100 567 8566 SH DFND 1 8566 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 44 2140 SH DFND 1 2140 0 0 STRYKER CORPORATION COM 863667101 60 300 SH DFND 2 0 0 300 STRYKER CORPORATION COM 863667101 75 377 SH DFND 1 377 0 0 SUNRUN INC COM 86771W105 4 188 SH DFND 1 188 0 0 SVB FINANCIAL GROUP COM 78486Q101 19 47 SH DFND 1 0 0 47 SVB FINANCIAL GROUP COM 78486Q101 218 551 SH DFND 1 551 0 0 SYNOPSYS INC COM 871607107 23 75 SH DFND 1 0 0 75 SYNOPSYS INC COM 871607107 313 1032 SH DFND 1 1032 0 0 SYSCO CORP COM 871829107 33 390 SH DFND 1 390 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH DFND 2 0 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH DFND 1 8 0 0 TAPESTRY INC COM 876030107 9 296 SH DFND 2 296 0 0 TAPESTRY INC COM 876030107 4 127 SH DFND 1 127 0 0 TARGET CORP COM 87612E106 185 1309 SH DFND 2 1209 0 100 TARGET CORP COM 87612E106 20 140 SH DFND 1 0 0 140 TARGET CORP COM 87612E106 539 3816 SH DFND 1 3816 0 0 TE CONNECTIVITY LTD SHS H84989104 139 1232 SH DFND 2 107 0 1125 TE CONNECTIVITY LTD SHS H84989104 24 214 SH DFND 1 214 0 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 98 768 SH DFND 1 768 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13 796 SH DFND 1 796 0 0 TERADYNE INC COM 880770102 1 15 SH DFND 1 15 0 0 TESLA INC COM 88160R101 16 24 SH DFND 2 3 0 21 TESLA INC COM 88160R101 1098 1630 SH DFND 1 1630 0 0 TEXAS INSTRS INC COM 882508104 428 2787 SH DFND 2 787 0 2000 TEXAS INSTRS INC COM 882508104 65 424 SH DFND 1 0 0 424 TEXAS INSTRS INC COM 882508104 2394 15580 SH DFND 1 15580 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 609 409 SH DFND 1 409 0 0 TG THERAPEUTICS INC COM 88322Q108 2 500 SH DFND 1 500 0 0 THE ODP CORP COM 88337F105 15 500 SH DFND 1 500 0 0 THE TRADE DESK INC COM CL A 88339J105 1 15 SH DFND 1 15 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 409 753 SH DFND 2 753 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1229 2263 SH DFND 1 2263 0 0 TILRAY BRANDS INC COM CL 2 88688T100 156 50000 SH DFND 1 50000 0 0 TJX COS INC NEW COM 872540109 146 2610 SH DFND 1 2610 0 0 T-MOBILE US INC COM 872590104 97 723 SH DFND 1 723 0 0 TORO CO COM 891092108 637 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 2 SH DFND 1 2 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 18 331 SH DFND 2 331 0 0 TRACTOR SUPPLY CO COM 892356106 2 8 SH DFND 1 8 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1 7 SH DFND 1 7 0 0 TRANSUNION COM 89400J107 1 17 SH DFND 1 17 0 0 TRAVEL PLUS LEISURE CO COM 894164102 19 495 SH DFND 1 495 0 0 TRAVELERS COMPANIES INC COM 89417E109 42 248 SH DFND 1 248 0 0 TREEHOUSE FOODS INC COM 89469A104 1 23 SH DFND 1 23 0 0 TREX CO INC COM 89531P105 1 15 SH DFND 1 15 0 0 TRIMBLE INC COM 896239100 5 84 SH DFND 2 84 0 0 TRIMBLE INC COM 896239100 160 2756 SH DFND 1 2756 0 0 TRUIST FINL CORP COM 89832Q109 183 3850 SH DFND 2 150 0 3700 TWILIO INC CL A 90138F102 0 4 SH DFND 1 4 0 0 TWITTER INC COM 90184L102 1 30 SH DFND 1 30 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 4 SH DFND 1 4 0 0 TYSON FOODS INC CL A 902494103 86 999 SH DFND 1 0 0 999 TYSON FOODS INC CL A 902494103 3695 42936 SH DFND 1 42936 0 0 UBER TECHNOLOGIES INC COM 90353T100 15 733 SH DFND 1 733 0 0 UGI CORP NEW COM 902681105 261 6769 SH DFND 1 6769 0 0 ULTA BEAUTY INC COM 90384S303 20 53 SH DFND 2 53 0 0 UNDER ARMOUR INC CL A 904311107 17 2000 SH DFND 2 2000 0 0 UNDER ARMOUR INC CL C 904311206 0 14 SH DFND 2 14 0 0 UNILEVER PLC SPON ADR NEW 904767704 184 4023 SH DFND 1 4023 0 0 UNION PAC CORP COM 907818108 9 40 SH DFND 2 40 0 0 UNION PAC CORP COM COM 907818108 1459 6841 SH DFND 1 6841 0 0 UNITED AIRLS HLDGS INC COM 910047109 85 2397 SH DFND 2 2397 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 28 SH DFND 2 28 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22 121 SH DFND 1 0 0 121 UNITED PARCEL SERVICE INC CL B 911312106 1117 6120 SH DFND 1 6120 0 0 UNITED RENTALS INC COM 911363109 25 103 SH DFND 2 103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2752 5357 SH DFND 1 5357 0 0 UNITEDHEALTH GROUP INC COM 91324P102 587 1142 SH DFND 2 942 0 200 UNITEDHEALTH GROUP INC COM 91324P102 164 320 SH DFND 1 0 0 320 UNITY SOFTWARE INC COM 91332U101 0 5 SH DFND 1 5 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 41 404 SH DFND 1 404 0 0 US BANCORP DEL COM NEW 902973304 734 15800 SH DFND 2 15800 0 0 US BANCORP DEL COM NEW 902973304 35 750 SH DFND 1 0 0 750 US BANCORP DEL COM NEW 902973304 906 19683 SH DFND 1 19683 0 0 V F CORP COM 918204108 9 213 SH DFND 1 213 0 0 VALE S A SPONSORED ADS 91912E105 9 648 SH DFND 2 648 0 0 VALERO ENERGY CORP COM 91913Y100 88 824 SH DFND 1 824 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 47 1700 SH DFND 1 1700 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1608 106500 SH DFND 2 106500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 96 1500 SH DFND 2 1500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 36 SH DFND 2 36 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 194 2533 SH DFND 2 0 0 2533 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 605 7881 SH DFND 1 0 0 7881 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213 2779 SH DFND 1 2779 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 227 3022 SH DFND 1 0 0 3022 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 1150 SH DFND 2 1150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169 486 SH DFND 1 486 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 429 SH DFND 2 229 0 200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63 486 SH DFND 1 486 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318 3494 SH DFND 2 2184 0 1310 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 80 SH DFND 1 0 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 342 3750 SH DFND 1 3750 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 142 722 SH DFND 1 722 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 1278 SH DFND 2 1278 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 999 4480 SH DFND 2 2651 0 1829 VANGUARD INDEX FDS GROWTH ETF 922908736 37 167 SH DFND 1 167 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 111 845 SH DFND 2 845 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18 137 SH DFND 1 137 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 360 SH DFND 1 360 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35753 189548 SH DFND 2 58699 0 130849 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5662 30019 SH DFND 1 30019 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 97 2200 SH DFND 2 2200 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 45 SH DFND 1 45 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 108 1051 SH DFND 1 1051 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52 1047 SH DFND 2 927 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1541 37009 SH DFND 2 30079 0 6930 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 413 9910 SH DFND 1 0 0 9910 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2281 54764 SH DFND 1 54764 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70 1394 SH DFND 1 0 0 1394 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 600 SH DFND 1 600 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 163 3275 SH DFND 1 3275 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH DFND 1 0 0 6 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 900 SH DFND 1 900 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 681 4750 SH DFND 2 0 0 4750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 730 5089 SH DFND 1 5089 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 936 18136 SH DFND 2 3576 0 14560 VANGUARD STAR FDS VG TL INTL STK F 921909768 22 417 SH DFND 1 0 0 417 VANGUARD STAR FDS VG TL INTL STK F 921909768 412 7987 SH DFND 1 7987 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 182 4472 SH DFND 2 1152 0 3320 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 411 10076 SH DFND 1 0 0 10076 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1490 36508 SH DFND 1 36508 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53 520 SH DFND 2 0 0 520 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131 1288 SH DFND 1 1288 0 0 VANGUARD WORLD FDS MEGA CAP INDEX 921910873 7 50 SH DFND 1 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 100 SH DFND 2 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 43 SH DFND 1 43 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 34 365 SH DFND 1 365 0 0 VEEVA SYS INC CL A COM 922475108 1 3 SH DFND 1 3 0 0 VERISIGN INC COM 92343E102 84 501 SH DFND 1 501 0 0 VERISK ANALYTICS INC COM 92345Y106 1 5 SH DFND 1 5 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 175 3454 SH DFND 2 804 0 2650 VERIZON COMMUNICATIONS INC COM 92343V104 71 1407 SH DFND 1 0 0 1407 VERIZON COMMUNICATIONS INC COM 92343V104 3288 64784 SH DFND 1 64784 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35 125 SH DFND 1 125 0 0 VIATRIS INC COM 92556V106 7 638 SH DFND 1 638 0 0 VICI PPTYS INC COM 925652109 39 1300 SH DFND 1 0 0 1300 VICI PPTYS INC COM 925652109 470 15765 SH DFND 1 15765 0 0 VISA INC COM CL A 92826C839 295 1500 SH DFND 2 0 0 1500 VISA INC COM CL A 92826C839 39 200 SH DFND 1 0 0 200 VISA INC COM CL A 92826C839 1692 8595 SH DFND 1 8595 0 0 VMWARE INC CL A COM 928563402 111 978 SH DFND 1 978 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH DFND 1 202 0 0 VULCAN MATLS CO COM 929160109 2 11 SH DFND 1 11 0 0 VUZIX CORP COM NEW 92921W300 11 1600 SH DFND 1 1600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 97 2550 SH DFND 2 1300 0 1250 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 174 4581 SH DFND 1 4581 0 0 WALMART INC COM 931142103 170 1400 SH DFND 2 0 0 1400 WALMART INC COM 931142103 49 400 SH DFND 1 0 0 400 WALMART INC COM 931142103 1282 10544 SH DFND 1 10544 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2 172 SH DFND 2 120 0 52 WASTE MGMT INC DEL COM 94106L109 345 2256 SH DFND 2 0 0 2256 WASTE MGMT INC DEL COM 94106L109 11 69 SH DFND 1 0 0 69 WASTE MGMT INC DEL COM 94106L109 191 1251 SH DFND 1 1251 0 0 WATERS CORP COM 941848103 5 15 SH DFND 1 15 0 0 WATERSTONE FINL INC MD COM 94188P101 935 54865 SH DFND 2 0 0 54865 WATSCO INC COM 942622200 375 1569 SH DFND 1 1569 0 0 WD 40 CO COM 929236107 40 200 SH DFND 1 200 0 0 WEC ENERGY GROUP INC COM 92939U106 1174 11665 SH DFND 1 11665 0 0 WEC ENERGY GROUP INC COM 92939U106 178 1770 SH DFND 2 1545 0 225 WEC ENERGY GROUP INC COM 92939U106 8 75 SH DFND 1 0 0 75 WELLS FARGO CO NEW COM 949746101 1538 39253 SH DFND 1 39253 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7 106 SH DFND 2 106 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 9 SH DFND 1 9 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 62 5800 SH DFND 2 0 0 5800 WEYERHAEUSER CO MTN BE COM NEW 962166104 46 1400 SH DFND 1 0 0 1400 WEYERHAEUSER CO MTN BE COM NEW 962166104 208 6273 SH DFND 1 6273 0 0 WHIRLPOOL CORP COM 963320106 475 3070 SH DFND 1 3070 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 84 75 SH DFND 1 75 0 0 WILLIAMS COS INC COM 969457100 60 1926 SH DFND 1 1926 0 0 WILLIAMS SONOMA INC COM 969904101 1 9 SH DFND 1 9 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 1 0 0 WOODWARD INC COM 980745103 77 830 SH DFND 1 830 0 0 WORKDAY INC CL A 98138H101 1 10 SH DFND 1 10 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 33 495 SH DFND 1 495 0 0 XCEL ENERGY INC COM 98389B100 30 425 SH DFND 1 425 0 0 YANDEX N V SHS CLASS A N97284108 0 15 SH DFND 1 15 0 0 YUM BRANDS INC COM 988498101 114 1000 SH DFND 2 1000 0 0 YUM BRANDS INC COM 988498101 110 970 SH DFND 1 970 0 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH DFND 2 100 0 0 YUM CHINA HLDGS INC COM 98850P109 47 971 SH DFND 1 971 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35 120 SH DFND 1 0 0 120 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 493 1676 SH DFND 1 1676 0 0 ZIONS BANCORPORATION N A COM 989701107 12 239 SH DFND 2 239 0 0 ZOETIS INC CL A 98978V103 139 806 SH DFND 1 806 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 476 SH DFND 1 476 0 0 ZSCALER INC COM 98980G102 0 2 SH DFND 1 2 0 0