0000892712-22-000206.txt : 20221114 0000892712-22-000206.hdr.sgml : 20221114 20221114120550 ACCESSION NUMBER: 0000892712-22-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382620 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 09-30-2022 09-30-2022 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 11-14-2022 2 1042 1084335 false 1 0000902143 028-13748 JOHNSON BANK 2 0001682139 028-17498 Johnson Wealth Inc. 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6 127 SH DFND 2 127 0 0 FEDEX CORP COM 31428X106 149 1000 SH DFND 2 400 0 600 FEDEX CORP COM 31428X106 54 336 SH DFND 1 336 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 77 1819 SH DFND 2 1819 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 426 SH DFND 2 426 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 623 SH DFND 1 0 0 623 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 658 16719 SH DFND 1 16719 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 119 SH DFND 2 119 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 485 5842 SH DFND 1 5842 0 0 FIFTH THIRD BANCORP COM 316773100 25 763 SH DFND 2 763 0 0 FIRST AMERN FINL CORP COM 31847R102 4 85 SH DFND 2 85 0 0 FIRST AMERN FINL CORP COM 31847R102 3100 61500 SH DFND 1 61500 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1693 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 713 6944 SH DFND 1 6944 0 0 FISERV INC COM 337738108 131 1402 SH DFND 2 714 0 688 FLEX LTD ORD Y2573F102 128 7712 SH DFND 2 5712 0 2000 FLEXSHARES TR QUALT DIVD IDX 33939L860 236 5000 SH DFND 2 5000 0 0 FORD MTR CO DEL COM 345370860 183 13669 SH DFND 1 13669 0 0 FORD MTR CO DEL COM 345370860 7 589 SH DFND 2 89 0 500 FORTINET INC COM 34959E109 39 685 SH DFND 1 0 0 685 FORTINET INC COM 34959E109 701 12263 SH DFND 1 12263 0 0 FORTINET INC COM 34959E109 23 470 SH DFND 2 470 0 0 FOX CORP CL A COM 35137L105 1 38 SH DFND 1 38 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 20 SH DFND 2 20 0 0 FS KKR CAP CORP COM 302635206 20 1155 SH DFND 2 1155 0 0 GALLAGHER ARTHUR J & CO COM 363576109 74 432 SH DFND 2 432 0 0 GARMIN LTD SHS H2906T109 23 281 SH DFND 2 281 0 0 GARMIN LTD SHS H2906T109 39 446 SH DFND 1 0 0 446 GARMIN LTD SHS H2906T109 614 6969 SH DFND 1 6969 0 0 GENERAL DYNAMICS CORP COM 369550108 22 104 SH DFND 2 4 0 100 GENERAL ELECTRIC CO COM NEW 369604301 19 306 SH DFND 2 206 0 100 GENERAL MLS INC COM 370334104 688 8434 SH DFND 1 8434 0 0 GENERAL MLS INC COM 370334104 208 2715 SH DFND 2 45 0 2670 GENERAL MTRS CO COM 37045V100 15 457 SH DFND 2 457 0 0 GENERAL MTRS CO COM 37045V100 24 600 SH DFND 1 0 0 600 GENERAL MTRS CO COM 37045V100 246 6279 SH DFND 1 6279 0 0 GENUINE PARTS CO COM 372460105 6 36 SH DFND 1 36 0 0 GILEAD SCIENCES INC COM 375558103 1022 13026 SH DFND 1 13026 0 0 GILEAD SCIENCES INC COM 375558103 3 53 SH DFND 2 53 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 64 2500 SH DFND 2 2500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 30 1522 SH DFND 2 1522 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1019 23350 SH DFND 2 0 0 23350 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 483 10221 SH DFND 1 10221 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 215 732 SH DFND 2 732 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52 150 SH DFND 1 0 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 585 1697 SH DFND 1 1697 0 0 GRAINGER W W INC COM 384802104 91 156 SH DFND 1 156 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 HARTFORD FINL SVCS GROUP INC COM 416515104 6 80 SH DFND 1 80 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 61 1765 SH DFND 2 0 0 1765 HEARTLAND FINL USA INC COM 42234Q102 25 500 SH DFND 1 500 0 0 HEICO CORP NEW COM 422806109 53 365 SH DFND 2 365 0 0 HENRY JACK & ASSOC INC COM 426281101 2 13 SH DFND 2 13 0 0 HENRY JACK & ASSOC INC COM 426281101 102 512 SH DFND 1 512 0 0 HENRY SCHEIN INC COM 806407102 38 548 SH DFND 1 0 0 548 HENRY SCHEIN INC COM 806407102 414 6050 SH DFND 1 6050 0 0 HENRY SCHEIN INC COM 806407102 51 772 SH DFND 2 372 0 400 HERSHEY CO COM 427866108 141 590 SH DFND 1 590 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH DFND 2 3 0 0 HOME DEPOT INC COM 437076102 87 293 SH DFND 1 0 0 293 HOME DEPOT INC COM 437076102 3686 12446 SH DFND 1 12446 0 0 HOME DEPOT INC COM 437076102 232 841 SH DFND 2 491 0 350 HONDA MOTOR LTD AMERN SHS 438128308 9 409 SH DFND 2 409 0 0 HONEYWELL INTL INC COM 438516106 50 244 SH DFND 1 0 0 244 HONEYWELL INTL INC COM 438516106 1412 6922 SH DFND 1 6922 0 0 HONEYWELL INTL INC COM 438516106 206 1231 SH DFND 2 1181 0 50 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 164 SH DFND 2 164 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 66 SH DFND 2 66 0 0 HOWMET AEROSPACE INC COM 443201108 4 102 SH DFND 1 102 0 0 HOWMET AEROSPACE INC COM 443201108 0 10 SH DFND 2 10 0 0 HUMANA INC COM 444859102 195 349 SH DFND 1 349 0 0 HUNTINGTON BANCSHARES INC COM 446150104 957 63054 SH DFND 1 63054 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 307 SH DFND 2 307 0 0 ICON PLC SHS G4705A100 42 211 SH DFND 1 211 0 0 IDEXX LABS INC COM 45168D104 3 10 SH DFND 2 10 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 38 SH DFND 2 38 0 0 ILLINOIS TOOL WKS INC COM 452308109 6 30 SH DFND 1 0 0 30 ILLINOIS TOOL WKS INC COM 452308109 1453 6803 SH DFND 1 6803 0 0 ILLUMINA INC COM 452327109 11 50 SH DFND 1 50 0 0 INFOSYS LTD SPONSORED ADR 456788108 32 1720 SH DFND 1 1720 0 0 INOTIV INC COM 45783Q100 1 33 SH DFND 2 33 0 0 INTEL CORP COM 458140100 552 19431 SH DFND 1 19431 0 0 INTEL CORP COM 458140100 222 8620 SH DFND 2 8120 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 15 SH DFND 2 15 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 423 SH DFND 1 423 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 160 1160 SH DFND 1 1160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59 498 SH DFND 2 498 0 0 INTERPUBLIC GROUP COS INC COM 460690100 261 8774 SH DFND 1 8774 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 34 SH DFND 2 34 0 0 INTUIT COM 461202103 7 18 SH DFND 2 18 0 0 INTUIT COM 461202103 168 392 SH DFND 1 392 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17 89 SH DFND 2 89 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 72 292 SH DFND 1 292 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 115 2679 SH DFND 1 2679 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 79 1385 SH DFND 2 1385 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 943 54054 SH DFND 2 54054 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36 1961 SH DFND 1 0 0 1961 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 19 SH DFND 1 19 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4 109 SH DFND 2 109 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 635 SH DFND 2 635 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 16 SH DFND 2 16 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 65 SH DFND 2 65 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230 1805 SH DFND 2 1805 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 82 308 SH DFND 2 158 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 43 154 SH DFND 1 154 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 200 SH DFND 1 200 0 0 IQVIA HLDGS INC COM 46266C105 21 114 SH DFND 2 114 0 0 ISHARES INC MSCI FRONTIER 464286145 32 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1 11 SH DFND 2 11 0 0 ISHARES INC MSCI EMERG MRKT 464286533 94 1846 SH DFND 2 1846 0 0 ISHARES INC MSCI MEXICO ETF 464286822 221 5000 SH DFND 2 5000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4221 98204 SH DFND 2 9587 0 88617 ISHARES INC CORE MSCI EMKT 46434G103 302 7135 SH DFND 1 0 0 7135 ISHARES INC CORE MSCI EMKT 46434G103 3159 74598 SH DFND 1 74598 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1194 58000 SH DFND 2 58000 0 0 ISHARES SILVER TR ISHARES 46428Q109 8 440 SH DFND 2 440 0 0 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH DFND 1 100 0 0 ISHARES TR CORE S&P TTL STK 464287150 24 278 SH DFND 1 278 0 0 ISHARES TR CORE S&P TTL STK 464287150 32 400 SH DFND 2 400 0 0 ISHARES TR SELECT DIVID ETF 464287168 534 4520 SH DFND 1 4520 0 0 ISHARES TR TIPS BD ETF 464287176 129 1234 SH DFND 2 1234 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6 250 SH DFND 2 0 0 250 ISHARES TR CORE S&P500 ETF 464287200 1650 4255 SH DFND 1 0 0 4255 ISHARES TR CORE S&P500 ETF 464287200 146929 378888 SH DFND 1 378888 0 0 ISHARES TR CORE S&P500 ETF 464287200 73416 204700 SH DFND 2 108261 0 96439 ISHARES TR CORE US AGGBD ET 464287226 475 5000 SH DFND 1 0 0 5000 ISHARES TR CORE US AGGBD ET 464287226 4204 44297 SH DFND 1 44297 0 0 ISHARES TR CORE US AGGBD ET 464287226 769 7986 SH DFND 2 3556 0 4430 ISHARES TR IBOXX INV CP ETF 464287242 1 10 SH DFND 2 10 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2 44 SH DFND 2 44 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 183 3026 SH DFND 1 3026 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 231 4000 SH DFND 2 4000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 511 3564 SH DFND 1 3564 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10 76 SH DFND 2 0 0 76 ISHARES TR 20 YR TR BD ETF 464287432 4 43 SH DFND 1 43 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6 55 SH DFND 2 55 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1185 12552 SH DFND 1 0 0 12552 ISHARES TR 7-10 YR TRSY BD 464287440 46212 489486 SH DFND 1 489486 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 13598 141660 SH DFND 2 91085 0 50575 ISHARES TR 1 3 YR TREAS BD 464287457 292 3600 SH DFND 1 0 0 3600 ISHARES TR 1 3 YR TREAS BD 464287457 239 2946 SH DFND 1 2946 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 215 2644 SH DFND 2 2644 0 0 ISHARES TR MSCI EAFE ETF 464287465 84 1419 SH DFND 1 0 0 1419 ISHARES TR MSCI EAFE ETF 464287465 2528 42623 SH DFND 1 42623 0 0 ISHARES TR MSCI EAFE ETF 464287465 2466 44035 SH DFND 2 36700 0 7335 ISHARES TR RUS MDCP VAL ETF 464287473 267 2538 SH DFND 1 2538 0 0 ISHARES TR RUS MD CP GR ETF 464287481 224 2651 SH DFND 1 0 0 2651 ISHARES TR RUS MD CP GR ETF 464287481 6348 74984 SH DFND 1 74984 0 0 ISHARES TR RUS MD CP GR ETF 464287481 612 7806 SH DFND 2 2156 0 5650 ISHARES TR RUS MID CAP ETF 464287499 773 11426 SH DFND 1 0 0 11426 ISHARES TR RUS MID CAP ETF 464287499 4010 59309 SH DFND 1 59309 0 0 ISHARES TR RUS MID CAP ETF 464287499 1225 19718 SH DFND 2 19418 0 300 ISHARES TR CORE S&P MCP ETF 464287507 558 2302 SH DFND 1 0 0 2302 ISHARES TR CORE S&P MCP ETF 464287507 7741 31918 SH DFND 1 31918 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4124 18810 SH DFND 2 2701 0 16109 ISHARES TR ISHARES BIOTECH 464287556 98 835 SH DFND 2 835 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4 30 SH DFND 1 0 0 30 ISHARES TR RUS 1000 VAL ETF 464287598 4236 28289 SH DFND 1 28289 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3672 27002 SH DFND 2 14709 0 12293 ISHARES TR S&P MC 400GR ETF 464287606 10 148 SH DFND 1 148 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13 212 SH DFND 2 0 0 212 ISHARES TR RUS 1000 GRW ETF 464287614 44 196 SH DFND 1 0 0 196 ISHARES TR RUS 1000 GRW ETF 464287614 12522 56260 SH DFND 1 56260 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8671 41212 SH DFND 2 23031 0 18181 ISHARES TR RUS 1000 ETF 464287622 2026 9516 SH DFND 1 9516 0 0 ISHARES TR RUS 1000 ETF 464287622 12863 65184 SH DFND 2 59794 0 5390 ISHARES TR RUS 2000 VAL ETF 464287630 34 231 SH DFND 1 231 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 26 198 SH DFND 2 198 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 64 282 SH DFND 1 0 0 282 ISHARES TR RUSSELL 2000 ETF 464287655 820 4474 SH DFND 1 4474 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 490 2972 SH DFND 2 2903 0 69 ISHARES TR CORE S&P US VLU 464287663 5 78 SH DFND 1 78 0 0 ISHARES TR CORE S&P US GWT 464287671 219 2600 SH DFND 1 2600 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 187 833 SH DFND 1 833 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11 55 SH DFND 2 0 0 55 ISHARES TR S&P MC 400VL ETF 464287705 8 92 SH DFND 2 0 0 92 ISHARES TR U.S. REAL ES ETF 464287739 1 12 SH DFND 2 12 0 0 ISHARES TR US HLTHCARE ETF 464287762 15 56 SH DFND 1 56 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2 43 SH DFND 2 43 0 0 ISHARES TR CORE S&P SCP ETF 464287804 726 7417 SH DFND 1 7417 0 0 ISHARES TR CORE S&P SCP ETF 464287804 655 7511 SH DFND 2 2313 0 5198 ISHARES TR SP SMCP600VL ETF 464287879 33 350 SH DFND 1 0 0 350 ISHARES TR SP SMCP600VL ETF 464287879 45 551 SH DFND 2 551 0 0 ISHARES TR S&P SML 600 GWT 464287887 18 174 SH DFND 2 174 0 0 ISHARES TR MSCI ACWI EX US 464288240 681 16431 SH DFND 1 0 0 16431 ISHARES TR MSCI ACWI EX US 464288240 41882 1011150 SH DFND 1 1011150 0 0 ISHARES TR MSCI ACWI EX US 464288240 53346 1333316 SH DFND 2 837938 0 495378 ISHARES TR JPMORGAN USD EMG 464288281 300 3797 SH DFND 1 3797 0 0 ISHARES TR JPMORGAN USD EMG 464288281 118 1488 SH DFND 2 819 0 669 ISHARES TR NATIONAL MUN ETF 464288414 736 7247 SH DFND 1 0 0 7247 ISHARES TR NATIONAL MUN ETF 464288414 12417 122321 SH DFND 1 122321 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4344 42351 SH DFND 2 36521 0 5830 ISHARES TR INTL DEV RE ETF 464288489 1 40 SH DFND 1 40 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 10 SH DFND 2 10 0 0 ISHARES TR CRE U S REIT ETF 464288521 7 148 SH DFND 1 148 0 0 ISHARES TR MSCI KLD400 SOC 464288570 97 1355 SH DFND 1 0 0 1355 ISHARES TR MSCI KLD400 SOC 464288570 3416 47622 SH DFND 1 47622 0 0 ISHARES TR MSCI KLD400 SOC 464288570 557 8319 SH DFND 2 8319 0 0 ISHARES TR MBS ETF 464288588 8 93 SH DFND 1 0 0 93 ISHARES TR MBS ETF 464288588 5209 57661 SH DFND 1 57661 0 0 ISHARES TR MBS ETF 464288588 1974 21557 SH DFND 2 2337 0 19220 ISHARES TR INTRM GOV CR ETF 464288612 181 1790 SH DFND 1 0 0 1790 ISHARES TR INTRM GOV CR ETF 464288612 10586 104618 SH DFND 1 104618 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3828 37641 SH DFND 2 21963 0 15678 ISHARES TR ISHS 1-5YR INVS 464288646 176 3571 SH DFND 2 3571 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 35 318 SH DFND 2 318 0 0 ISHARES TR PFD AND INCM SEC 464288687 1053 33237 SH DFND 2 12050 0 21187 ISHARES TR EAFE VALUE ETF 464288877 23 565 SH DFND 1 0 0 565 ISHARES TR EAFE VALUE ETF 464288877 1647 39897 SH DFND 1 39897 0 0 ISHARES TR EAFE VALUE ETF 464288877 356 9238 SH DFND 2 9238 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2 20 SH DFND 1 0 0 20 ISHARES TR EAFE GRWTH ETF 464288885 7591 99638 SH DFND 1 99638 0 0 ISHARES TR EAFE GRWTH ETF 464288885 205 2829 SH DFND 2 2829 0 0 ISHARES TR US TREAS BD ETF 46429B267 183 8037 SH DFND 2 8037 0 0 ISHARES TR GNMA BOND ETF 46429B333 132 3072 SH DFND 2 3072 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6 128 SH DFND 2 128 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 57 619 SH DFND 2 619 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1820 27539 SH DFND 2 24539 0 3000 ISHARES TR MSCI USA MIN VOL 46429B697 534 7500 SH DFND 1 7500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 18549 364282 SH DFND 2 266956 0 97326 ISHARES TR CORE MSCI TOTAL 46432F834 528 9985 SH DFND 1 0 0 9985 ISHARES TR CORE MSCI TOTAL 46432F834 42613 806304 SH DFND 1 806304 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6980 132523 SH DFND 2 6874 0 125649 ISHARES TR CORE MSCI EAFE 46432F842 194 3477 SH DFND 1 0 0 3477 ISHARES TR CORE MSCI EAFE 46432F842 2403 43133 SH DFND 1 43133 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1284 27847 SH DFND 2 13479 0 14368 ISHARES TR CORE 1 5 YR USD 46432F859 1703 37067 SH DFND 1 37067 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 16 390 SH DFND 2 390 0 0 ISHARES TR CORE TOTAL USD 46434V613 421 9450 SH DFND 2 9450 0 0 ISHARES TR CONV BD ETF 46435G102 34 494 SH DFND 2 494 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 69 2953 SH DFND 1 0 0 2953 ISHARES TR ESG AWR MSCI USA 46435G425 82 1036 SH DFND 2 1036 0 0 ISHARES TR FALN ANGLS USD 46435G474 92 3860 SH DFND 2 3860 0 0 ISHARES TR US INFRASTRUC 46435U713 46 1428 SH DFND 2 1428 0 0 ISHARES TR BROAD USD HIGH 46435U853 6 182 SH DFND 2 182 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 61 1720 SH DFND 2 1720 0 0 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 SOLUTIONS INC COM 46982L108 30 280 SH DFND 2 280 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 24 SH DFND 2 24 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3 105 SH DFND 2 105 0 0 JEFFERIES FINL GROUP INC COM 47233W109 634 18421 SH DFND 1 18421 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3 67 SH DFND 2 67 0 0 JOHNSON & JOHNSON COM 478160104 139 798 SH DFND 1 0 0 798 JOHNSON & JOHNSON COM 478160104 5937 34124 SH DFND 1 34124 0 0 JOHNSON & JOHNSON COM 478160104 492 3009 SH DFND 2 1021 0 1988 JOHNSON CTLS INTL PLC SHS G51502105 67 1350 SH DFND 2 1350 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 29 SH DFND 1 29 0 0 JOHNSON OUTDOORS INC CL A 479167108 85905 1632563 SH DFND 1 1632563 0 0 JPMORGAN CHASE & CO COM 46625H100 1144 10951 SH DFND 2 10501 0 450 JPMORGAN CHASE & CO COM 46625H100 103 815 SH DFND 1 0 0 815 JPMORGAN CHASE & CO COM 46625H100 2315 18394 SH DFND 1 18394 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 1075 SH DFND 1 1075 0 0 KADANT INC COM 48282T104 3 15 SH DFND 1 0 0 15 KELLOGG CO COM 487836108 36 514 SH DFND 2 514 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 17 SH DFND 2 17 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 148 849 SH DFND 1 849 0 0 KIMBERLY-CLARK CORP COM 494368103 7025 56447 SH DFND 1 56447 0 0 KIMBERLY-CLARK CORP COM 494368103 173 1524 SH DFND 2 84 0 1440 KINDER MORGAN INC DEL COM 49456B101 5 250 SH DFND 1 250 0 0 KLA CORP COM NEW 482480100 101 318 SH DFND 1 318 0 0 KLA CORP COM NEW 482480100 280 925 SH DFND 2 0 0 925 KOHLS CORP COM 500255104 5 175 SH DFND 1 175 0 0 KRAFT HEINZ CO COM 500754106 257 6671 SH DFND 1 6671 0 0 KRAFT HEINZ CO COM 500754106 5 149 SH DFND 2 35 0 114 KROGER CO COM 501044101 7 150 SH DFND 1 150 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 0 2 SH DFND 2 2 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 125 SH DFND 1 125 0 0 LADDER CAP CORP CL A 505743104 2 203 SH DFND 2 203 0 0 LAM RESEARCH CORP COM 512807108 72 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 945 2335 SH DFND 1 2335 0 0 LAM RESEARCH CORP COM 512807108 33 90 SH DFND 2 90 0 0 LAUDER ESTEE COS INC CL A 518439104 1 5 SH DFND 2 5 0 0 LEGGETT & PLATT INC COM 524660107 37 1090 SH DFND 1 1090 0 0 LILLY ELI & CO COM 532457108 79 217 SH DFND 1 0 0 217 LILLY ELI & CO COM 532457108 356 983 SH DFND 1 983 0 0 LILLY ELI & CO COM 532457108 160 494 SH DFND 2 494 0 0 LINDE PLC SHS G5494J103 3 10 SH DFND 2 10 0 0 LINDE PLC SHS G5494J103 7 24 SH DFND 1 24 0 0 LISTED FD TR STF TAC GW & INC 53656F169 188 8696 SH DFND 2 8696 0 0 LISTED FD TR HORIZON KINETICS 53656F623 31 1015 SH DFND 1 1015 0 0 LKQ CORP COM 501889208 192 3456 SH DFND 1 3456 0 0 LOCKHEED MARTIN CORP COM 539830109 97 200 SH DFND 1 0 0 200 LOCKHEED MARTIN CORP COM 539830109 2281 4686 SH DFND 1 4686 0 0 LOCKHEED MARTIN CORP COM 539830109 65 167 SH DFND 2 167 0 0 LOWES COS INC COM 548661107 639 3280 SH DFND 1 3280 0 0 LOWES COS INC COM 548661107 313 1667 SH DFND 2 1667 0 0 LPL FINL HLDGS INC COM 50212V100 31 142 SH DFND 2 142 0 0 LUCID GROUP INC COM 549498103 0 1 SH DFND 2 0 0 1 LUMEN TECHNOLOGIES INC COM 550241103 25 3333 SH DFND 1 3333 0 0 LUMENTUM HLDGS INC COM 55024U109 21 311 SH DFND 2 311 0 0 LUMENTUM HLDGS INC COM 55024U109 82 1107 SH DFND 1 1107 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 10 137 SH DFND 1 137 0 0 MAGNITE INC COM 55955D100 0 27 SH DFND 2 27 0 0 MANNKIND CORP COM NEW 56400P706 31 10100 SH DFND 2 10100 0 0 MANNKIND CORP CALL 56400P906 22 7000 PRN DFND 2 7000 0 0 MANULIFE FINL CORP COM 56501R106 465 29662 SH DFND 2 0 0 29662 MARATHON PETE CORP COM 56585A102 12 121 SH DFND 2 121 0 0 MARATHON PETE CORP COM 56585A102 22 198 SH DFND 1 198 0 0 MARQETA INC CLASS A COM 57142B104 2 340 SH DFND 2 340 0 0 MARRIOTT INTL INC NEW CL A 571903202 40 250 SH DFND 1 250 0 0 MARSH & MCLENNAN COS INC COM 571748102 45 278 SH DFND 1 278 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 2 SH DFND 2 2 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 5 SH DFND 2 5 0 0 MARVELL TECHNOLOGY INC COM 573874104 11 260 SH DFND 2 260 0 0 MASCO CORP COM 574599106 315 6806 SH DFND 1 6806 0 0 MASCO CORP COM 574599106 36 761 SH DFND 2 761 0 0 MASTERCARD INCORPORATED CL A 57636Q104 92 322 SH DFND 2 172 0 150 MASTERCARD INCORPORATED CL A 57636Q104 734 2238 SH DFND 1 2238 0 0 MATTEL INC COM 577081102 15 800 SH DFND 1 800 0 0 MCDONALDS CORP COM 580135101 278 1205 SH DFND 2 5 0 1200 MCDONALDS CORP COM 580135101 16 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 377 1384 SH DFND 1 1384 0 0 MCKESSON CORP COM 58155Q103 2 5 SH DFND 2 5 0 0 MEDTRONIC PLC SHS G5960L103 39 482 SH DFND 2 482 0 0 MEDTRONIC PLC SHS G5960L103 88 1004 SH DFND 1 0 0 1004 MEDTRONIC PLC SHS G5960L103 453 5186 SH DFND 1 5186 0 0 MERCADOLIBRE INC COM 58733R102 27 30 SH DFND 1 30 0 0 MERCK & CO INC COM 58933Y105 230 2650 SH DFND 2 2650 0 0 MERCK & CO INC COM 58933Y105 40 392 SH DFND 1 0 0 392 MERCK & CO INC COM 58933Y105 2223 21964 SH DFND 1 21964 0 0 META PLATFORMS INC CL A 30303M102 142 1047 SH DFND 2 976 0 71 META PLATFORMS INC CL A 30303M102 46 490 SH DFND 1 0 0 490 META PLATFORMS INC CL A 30303M102 900 9656 SH DFND 1 9656 0 0 METLIFE INC COM 59156R108 10 138 SH DFND 1 138 0 0 MGE ENERGY INC COM 55277P104 217 3300 SH DFND 2 0 0 3300 MGE ENERGY INC COM 55277P104 151 2216 SH DFND 1 2216 0 0 MGIC INVT CORP WIS COM 552848103 68 5000 SH DFND 1 5000 0 0 MICRON TECHNOLOGY INC COM 595112103 27 500 SH DFND 1 0 0 500 MICRON TECHNOLOGY INC COM 595112103 142 2617 SH DFND 1 2617 0 0 MICRON TECHNOLOGY INC COM 595112103 4 76 SH DFND 2 76 0 0 MICROSOFT CORP COM 594918104 420 1808 SH DFND 1 0 0 1808 MICROSOFT CORP COM 594918104 8808 37944 SH DFND 1 37944 0 0 MICROSOFT CORP COM 594918104 2804 12038 SH DFND 2 6290 0 5748 MILLERKNOLL INC COM 600544100 4 200 SH DFND 1 200 0 0 MONDELEZ INTL INC CL A 609207105 1962 31917 SH DFND 1 31917 0 0 MONDELEZ INTL INC CL A 609207105 37 665 SH DFND 2 322 0 343 MONOLITHIC PWR SYS INC COM 609839105 72 212 SH DFND 1 212 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 83 SH DFND 2 83 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13 139 SH DFND 1 139 0 0 MOODYS CORP COM 615369105 2 9 SH DFND 1 9 0 0 MORGAN STANLEY COM NEW 617446448 178 2162 SH DFND 1 2162 0 0 MORGAN STANLEY COM NEW 617446448 39 498 SH DFND 2 498 0 0 MOSAIC CO NEW COM 61945C103 17 350 SH DFND 2 350 0 0 MOSAIC CO NEW COM 61945C103 54 1000 SH DFND 1 0 0 1000 MOSAIC CO NEW COM 61945C103 413 7689 SH DFND 1 7689 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 13 SH DFND 2 13 0 0 MSCI INC COM 55354G100 8 18 SH DFND 2 18 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 840 SH DFND 1 840 0 0 NATIONAL HEALTH INVS INC COM 63633D104 257 4472 SH DFND 2 0 0 4472 NETAPP INC COM 64110D104 6 89 SH DFND 2 89 0 0 NETAPP INC COM 64110D104 1283 18520 SH DFND 1 18520 0 0 NETFLIX INC COM 64110L106 0 1 SH DFND 2 1 0 0 NETFLIX INC COM 64110L106 30 102 SH DFND 1 102 0 0 NEW YORK TIMES CO CL A 650111107 1 21 SH DFND 2 21 0 0 NEWMONT CORP COM 651639106 437 10322 SH DFND 1 10322 0 0 NEWMONT CORP COM 651639106 22 518 SH DFND 2 518 0 0 NEWS CORP NEW CL A 65249B109 0 29 SH DFND 1 29 0 0 NEXTERA ENERGY INC COM 65339F101 6 72 SH DFND 2 72 0 0 NEXTERA ENERGY INC COM 65339F101 691 8916 SH DFND 1 8916 0 0 NICOLET BANKSHARES INC COM 65406E102 2181 28587 SH DFND 1 28587 0 0 NIKE INC CL B 654106103 13 159 SH DFND 2 159 0 0 NIKE INC CL B 654106103 37 396 SH DFND 1 0 0 396 NIKE INC CL B 654106103 530 5714 SH DFND 1 5714 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH DFND 1 1000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 88 6162 SH DFND 2 6162 0 0 NORFOLK SOUTHN CORP COM 655844108 4 17 SH DFND 2 17 0 0 NORTHERN TR CORP COM 665859104 43 510 SH DFND 1 510 0 0 NORTHROP GRUMMAN CORP COM 666807102 16 33 SH DFND 2 33 0 0 NORTHROP GRUMMAN CORP COM 666807102 349 635 SH DFND 1 635 0 0 NRG ENERGY INC COM NEW 629377508 1844 41542 SH DFND 1 41542 0 0 NRG ENERGY INC COM NEW 629377508 8 222 SH DFND 2 222 0 0 NUCOR CORP COM 670346105 61 462 SH DFND 1 0 0 462 NUCOR CORP COM 670346105 1014 7717 SH DFND 1 7717 0 0 NUCOR CORP COM 670346105 24 227 SH DFND 2 227 0 0 NUTRIEN LTD COM 67077M108 72 862 SH DFND 2 0 0 862 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4249 362000 SH DFND 2 275500 0 86500 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 143 10850 SH DFND 2 0 0 10850 NUVEEN MUN VALUE FD INC COM 670928100 6293 741350 SH DFND 2 636600 0 104750 NVIDIA CORPORATION COM 67066G104 164 1355 SH DFND 2 1355 0 0 NVIDIA CORPORATION COM 67066G104 76 560 SH DFND 1 0 0 560 NVIDIA CORPORATION COM 67066G104 933 6913 SH DFND 1 6913 0 0 NVR INC COM 62944T105 20 5 SH DFND 2 5 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 18 SH DFND 2 18 0 0 OCCIDENTAL PETE CORP COM 674599105 11 150 SH DFND 1 150 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH DFND 1 25 0 0 OGE ENERGY CORP COM 670837103 875 23890 SH DFND 1 23890 0 0 OKTA INC CL A 679295105 1 10 SH DFND 2 10 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 28 111 SH DFND 2 111 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 44 160 SH DFND 1 0 0 160 OLD DOMINION FREIGHT LINE IN COM 679580100 562 2045 SH DFND 1 2045 0 0 OMNICOM GROUP INC COM 681919106 23 320 SH DFND 1 320 0 0 OMNICOM GROUP INC COM 681919106 3 44 SH DFND 2 44 0 0 ON SEMICONDUCTOR CORP COM 682189105 37 600 SH DFND 2 600 0 0 ONDAS HLDGS INC COM NEW 68236H204 16 4420 SH DFND 2 4420 0 0 ONEOK INC NEW COM 682680103 6 100 SH DFND 1 100 0 0 ONEOK INC NEW COM 682680103 0 8 SH DFND 2 8 0 0 OPEN TEXT CORP COM 683715106 6 236 SH DFND 2 236 0 0 ORACLE CORP COM 68389X105 92 1502 SH DFND 2 1502 0 0 ORACLE CORP COM 68389X105 330 4231 SH DFND 1 4231 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 25 35 SH DFND 2 35 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 38 45 SH DFND 1 0 0 45 OREILLY AUTOMOTIVE INC COM 67103H107 668 798 SH DFND 1 798 0 0 ORGANON & CO COMMON STOCK 68622V106 0 17 SH DFND 2 17 0 0 OSHKOSH CORP COM 688239201 23 260 SH DFND 1 260 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 35 SH DFND 1 35 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 25468 2384772 SH DFND 2 1919104 0 465668 OWL ROCK CAPITAL CORPORATION COM 69121K104 261 21957 SH DFND 1 0 0 21957 OWL ROCK CAPITAL CORPORATION COM 69121K104 2272 191439 SH DFND 1 191439 0 0 PACCAR INC COM 693718108 484 4996 SH DFND 1 4996 0 0 PACKAGING CORP AMER COM 695156109 14 120 SH DFND 2 120 0 0 PACKAGING CORP AMER COM 695156109 41 340 SH DFND 1 0 0 340 PACKAGING CORP AMER COM 695156109 260 2165 SH DFND 1 2165 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 125 SH DFND 2 75 0 50 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 150 SH DFND 1 150 0 0 PALO ALTO NETWORKS INC COM 697435105 116 675 SH DFND 1 675 0 0 PARKER-HANNIFIN CORP COM 701094104 15 62 SH DFND 2 62 0 0 PAYCHEX INC COM 704326107 7 57 SH DFND 1 0 0 57 PAYCHEX INC COM 704326107 1271 10744 SH DFND 1 10744 0 0 PAYCHEX INC COM 704326107 9 76 SH DFND 2 76 0 0 PAYPAL HLDGS INC COM 70450Y103 45 528 SH DFND 2 28 0 500 PAYPAL HLDGS INC COM 70450Y103 173 2067 SH DFND 1 2067 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 16 1000 SH DFND 1 1000 0 0 PEPSICO INC COM 713448108 96 591 SH DFND 2 475 0 116 PEPSICO INC COM 713448108 2603 14334 SH DFND 1 14334 0 0 PFIZER INC COM 717081103 156 3350 SH DFND 1 0 0 3350 PFIZER INC COM 717081103 4555 97859 SH DFND 1 97859 0 0 PFIZER INC COM 717081103 215 4917 SH DFND 2 4207 0 710 PHILIP MORRIS INTL INC COM 718172109 6683 72760 SH DFND 1 72760 0 0 PHILIP MORRIS INTL INC COM 718172109 52 612 SH DFND 2 137 0 475 PHILLIPS 66 COM 718546104 51 490 SH DFND 1 490 0 0 PHILLIPS 66 COM 718546104 20 251 SH DFND 2 251 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 28 997 SH DFND 2 997 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 72 3650 SH DFND 2 0 0 3650 PIONEER NAT RES CO COM 723787107 13 59 SH DFND 2 59 0 0 PIPER SANDLER COMPANIES COM 724078100 1 8 SH DFND 1 8 0 0 PNC FINL SVCS GROUP INC COM 693475105 45 300 SH DFND 2 300 0 0 POLARIS INC COM 731068102 7 70 SH DFND 1 70 0 0 PORTILLOS INC COM CL A 73642K106 6 325 SH DFND 2 325 0 0 POST HLDGS INC COM 737446104 15 181 SH DFND 2 181 0 0 PPG INDS INC COM 693506107 16 138 SH DFND 1 138 0 0 PPL CORP COM 69351T106 3 132 SH DFND 2 132 0 0 PPL CORP COM 69351T106 6 222 SH DFND 1 222 0 0 PRICE T ROWE GROUP INC COM 74144T108 28 266 SH DFND 2 266 0 0 PRICE T ROWE GROUP INC COM 74144T108 40 373 SH DFND 1 0 0 373 PRICE T ROWE GROUP INC COM 74144T108 1598 15057 SH DFND 1 15057 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 59 665 SH DFND 1 665 0 0 PROCTER AND GAMBLE CO COM 742718109 47 350 SH DFND 1 0 0 350 PROCTER AND GAMBLE CO COM 742718109 2878 21368 SH DFND 1 21368 0 0 PROCTER AND GAMBLE CO COM 742718109 461 3650 SH DFND 2 2008 0 1642 PROGRESSIVE CORP COM 743315103 51 439 SH DFND 2 439 0 0 PROGRESSIVE CORP COM 743315103 41 320 SH DFND 1 0 0 320 PROGRESSIVE CORP COM 743315103 447 3482 SH DFND 1 3482 0 0 PROLOGIS INC. COM 74340W103 21 211 SH DFND 2 211 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 14 164 SH DFND 1 164 0 0 PRUDENTIAL FINL INC COM 744320102 38 361 SH DFND 1 361 0 0 PUBLIC STORAGE COM 74460D109 30 102 SH DFND 2 102 0 0 PUBLIC STORAGE COM 74460D109 42 135 SH DFND 1 0 0 135 PUBLIC STORAGE COM 74460D109 608 1962 SH DFND 1 1962 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 400 SH DFND 1 400 0 0 PULTE GROUP INC COM 745867101 20 519 SH DFND 2 519 0 0 Q2 HLDGS INC COM 74736L109 13 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 40 352 SH DFND 2 352 0 0 QUALCOMM INC COM 747525103 24 200 SH DFND 1 200 0 0 QUANTA SVCS INC COM 74762E102 468 3669 SH DFND 2 2969 0 700 QUEST DIAGNOSTICS INC COM 74834L100 3 23 SH DFND 2 23 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 71 SH DFND 2 71 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 265 2798 SH DFND 1 2798 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 127 1547 SH DFND 2 1333 0 214 REALTY INCOME CORP COM 756109104 1 22 SH DFND 2 22 0 0 REGENCY CTRS CORP COM 758849103 1 23 SH DFND 2 23 0 0 REGENERON PHARMACEUTICALS COM 75886F107 49 71 SH DFND 2 71 0 0 REGENERON PHARMACEUTICALS COM 75886F107 101 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS COM 75886F107 706 943 SH DFND 1 943 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 433 SH DFND 2 433 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 631 28738 SH DFND 1 28738 0 0 RESMED INC COM 761152107 4 19 SH DFND 2 19 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24 429 SH DFND 2 429 0 0 ROBERT HALF INTL INC COM 770323103 76 1000 SH DFND 1 0 0 1000 ROBERT HALF INTL INC COM 770323103 1261 16494 SH DFND 1 16494 0 0 ROBERT HALF INTL INC COM 770323103 31 405 SH DFND 2 405 0 0 ROBLOX CORP CL A 771049103 7 165 SH DFND 1 165 0 0 ROCKWELL AUTOMATION INC COM 773903109 19 74 SH DFND 1 74 0 0 ROKU INC COM CL A 77543R102 1 20 SH DFND 2 20 0 0 S&P GLOBAL INC COM 78409V104 205 637 SH DFND 1 637 0 0 SALESFORCE INC COM 79466L302 7 47 SH DFND 2 47 0 0 SALESFORCE INC COM 79466L302 56 346 SH DFND 1 346 0 0 SANOFI SPONSORED ADR 80105N105 32 749 SH DFND 1 749 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 70 260 SH DFND 1 260 0 0 SCHWAB CHARLES CORP COM 808513105 256 3212 SH DFND 1 3212 0 0 SCHWAB CHARLES CORP COM 808513105 0 5 SH DFND 2 5 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 418 SH DFND 2 418 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 622 SH DFND 2 622 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 73 1260 SH DFND 1 1260 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 191 2936 SH DFND 1 0 0 2936 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 261 SH DFND 2 261 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 440 6678 SH DFND 1 0 0 6678 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 379 SH DFND 2 379 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1114 15073 SH DFND 1 0 0 15073 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 3065 SH DFND 1 3065 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 32 SH DFND 1 0 0 32 SCHWAB STRATEGIC TR US REIT ETF 808524847 19 1000 SH DFND 1 1000 0 0 SCHWAB STRATEGIC TR INT-TRM U.S. TRES 808524854 59 1215 SH DFND 1 0 0 1215 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 573 SH DFND 2 573 0 0 SEA LTD SPONSORD ADS 81141R100 3 50 SH DFND 2 50 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139 965 SH DFND 1 965 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1093 SH DFND 2 1093 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 190 2110 SH DFND 1 2110 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 143 4215 SH DFND 1 4215 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 700 SH DFND 2 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212 1661 SH DFND 1 1661 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 250 SH DFND 1 250 0 0 SEMPRA COM 816851109 6 41 SH DFND 2 41 0 0 SERVICE CORP INTL COM 817565104 24 400 SH DFND 1 0 0 400 SERVICE CORP INTL COM 817565104 368 6067 SH DFND 1 6067 0 0 SERVICE CORP INTL COM 817565104 13 224 SH DFND 2 224 0 0 SERVICENOW INC COM 81762P102 9 23 SH DFND 2 23 0 0 SERVICENOW INC COM 81762P102 43 103 SH DFND 1 103 0 0 SHELL PLC SPON ADS 780259305 26 517 SH DFND 2 517 0 0 SHERWIN WILLIAMS CO COM 824348106 2 9 SH DFND 2 9 0 0 SHOPIFY INC CL A 82509L107 17 640 SH DFND 2 640 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 20 SH DFND 2 20 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH DFND 1 22 0 0 SLEEP NUMBER CORP COM 83125X103 1 25 SH DFND 2 25 0 0 SLM CORP COM 78442P106 11 638 SH DFND 1 638 0 0 SMITH A O CORP COM 831865209 92 1685 SH DFND 1 1685 0 0 SMUCKER J M CO COM NEW 832696405 623 4132 SH DFND 1 4132 0 0 SMUCKER J M CO COM NEW 832696405 2 18 SH DFND 2 18 0 0 SNAP ON INC COM 833034101 681 3068 SH DFND 1 3068 0 0 SNAP ON INC COM 833034101 84 419 SH DFND 2 269 0 150 SOURCE CAP INC COM 836144105 1 40 SH DFND 1 40 0 0 SOUTHERN CO COM 842587107 27 409 SH DFND 1 409 0 0 SOUTHERN COPPER CORP COM 84265V105 3 69 SH DFND 2 69 0 0 SOUTHERN COPPER CORP COM 84265V105 490 10440 SH DFND 1 10440 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47 162 SH DFND 2 162 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 475 1450 SH DFND 1 1450 0 0 SPDR GOLD TR GOLD SHS 78463V107 114 734 SH DFND 2 734 0 0 SPDR GOLD TR GOLD SHS 78463V107 81 532 SH DFND 1 532 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2949 8220 SH DFND 2 4215 0 4005 SPDR S&P 500 ETF TR TR UNIT 78462F103 19517 50535 SH DFND 1 50535 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 536 1329 SH DFND 2 1176 0 153 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1497 3373 SH DFND 1 3373 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 3 SH DFND 1 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 114 2270 SH DFND 2 2270 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 28 537 SH DFND 1 0 0 537 SPDR SER TR PRTFLO S&P500 VL 78464A508 113 2937 SH DFND 1 0 0 2937 SPDR SER TR PRTFLO S&P500 VL 78464A508 52 1364 SH DFND 1 1364 0 0 SPDR SER TR DJ REIT ETF 78464A607 15 175 SH DFND 2 175 0 0 SPDR SER TR S&P DIVID ETF 78464A763 81 662 SH DFND 1 662 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 14 447 SH DFND 2 447 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9 103 SH DFND 2 103 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 43 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 SPROTT PHYSICAL GOLD AND SILVER TR UNIT 85208R101 19 1216 SH DFND 1 1216 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 465 17945 SH DFND 2 6412 0 11533 STARBUCKS CORP COM 855244109 34 396 SH DFND 1 396 0 0 STARBUCKS CORP COM 855244109 16 190 SH DFND 2 190 0 0 STEEL DYNAMICS INC COM 858119100 517 5499 SH DFND 1 5499 0 0 STEEL DYNAMICS INC COM 858119100 2 26 SH DFND 2 26 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 42 2140 SH DFND 1 2140 0 0 STRYKER CORPORATION COM 863667101 64 278 SH DFND 1 278 0 0 STRYKER CORPORATION COM 863667101 61 300 SH DFND 2 0 0 300 SUN CMNTYS INC COM 866674104 5 35 SH DFND 2 35 0 0 SUNRUN INC COM 86771W105 4 188 SH DFND 1 188 0 0 SVB FINANCIAL GROUP COM 78486Q101 10 31 SH DFND 2 31 0 0 SVB FINANCIAL GROUP COM 78486Q101 11 47 SH DFND 1 0 0 47 SVB FINANCIAL GROUP COM 78486Q101 129 559 SH DFND 1 559 0 0 SYNOPSYS INC COM 871607107 22 75 SH DFND 1 0 0 75 SYNOPSYS INC COM 871607107 245 838 SH DFND 1 838 0 0 SYNOPSYS INC COM 871607107 14 47 SH DFND 2 47 0 0 SYSCO CORP COM 871829107 34 390 SH DFND 1 390 0 0 SYSCO CORP COM 871829107 16 224 SH DFND 2 224 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH DFND 2 0 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 30 SH DFND 2 30 0 0 TAPESTRY INC COM 876030107 375 11831 SH DFND 1 11831 0 0 TAPESTRY INC COM 876030107 18 628 SH DFND 2 628 0 0 TARGET CORP COM 87612E106 23 140 SH DFND 1 0 0 140 TARGET CORP COM 87612E106 538 3278 SH DFND 1 3278 0 0 TARGET CORP COM 87612E106 242 1631 SH DFND 2 1531 0 100 TE CONNECTIVITY LTD SHS H84989104 145 1316 SH DFND 2 191 0 1125 TE CONNECTIVITY LTD SHS H84989104 5 38 SH DFND 1 38 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 14 796 SH DFND 1 796 0 0 TESLA INC COM 88160R101 13 48 SH DFND 2 48 0 0 TESLA INC COM 88160R101 596 2619 SH DFND 1 2619 0 0 TEXAS INSTRS INC COM 882508104 485 3132 SH DFND 2 1132 0 2000 TEXAS INSTRS INC COM 882508104 68 424 SH DFND 1 0 0 424 TEXAS INSTRS INC COM 882508104 2402 14956 SH DFND 1 14956 0 0 TEXAS PACIFIC LAND CORPORATION COM 88262P102 44 19 SH DFND 1 19 0 0 THE TRADE DESK INC COM CL A 88339J105 30 500 SH DFND 2 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1071 2083 SH DFND 1 2083 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 388 765 SH DFND 2 765 0 0 TILRAY BRANDS INC COM CL 2 88688T100 204 50000 SH DFND 1 50000 0 0 TJX COS INC NEW COM 872540109 10 134 SH DFND 1 134 0 0 TJX COS INC NEW COM 872540109 3 56 SH DFND 2 56 0 0 T-MOBILE US INC COM 872590104 91 600 SH DFND 1 600 0 0 T-MOBILE US INC COM 872590104 4 32 SH DFND 2 32 0 0 TORO CO COM 891092108 886 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 2 SH DFND 1 2 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 12 SH DFND 2 12 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 29 617 SH DFND 2 617 0 0 TRACTOR SUPPLY CO COM 892356106 395 1796 SH DFND 1 1796 0 0 TRANSGLOBE ENERGY CORP COM 893662106 134 50000 SH DFND 2 50000 0 0 TRIMBLE INC COM 896239100 11 206 SH DFND 2 206 0 0 TRUIST FINL CORP COM 89832Q109 168 3862 SH DFND 2 162 0 3700 TWITTER INC COM 90184L102 5 115 SH DFND 2 115 0 0 TYSON FOODS INC CL A 902494103 29 437 SH DFND 2 437 0 0 TYSON FOODS INC CL A 902494103 68 999 SH DFND 1 0 0 999 TYSON FOODS INC CL A 902494103 2830 41403 SH DFND 1 41403 0 0 UBER TECHNOLOGIES INC COM 90353T100 19 700 SH DFND 1 700 0 0 UGI CORP NEW COM 902681105 404 11430 SH DFND 1 11430 0 0 UGI CORP NEW COM 902681105 2 71 SH DFND 2 71 0 0 ULTA BEAUTY INC COM 90384S303 21 53 SH DFND 2 53 0 0 UNDER ARMOUR INC CL A 904311107 13 2000 SH DFND 2 2000 0 0 UNDER ARMOUR INC CL C 904311206 0 14 SH DFND 2 14 0 0 UNION PAC CORP COM 907818108 17 89 SH DFND 2 89 0 0 UNION PAC CORP COM 907818108 1083 5492 SH DFND 1 5492 0 0 UNITED AIRLS HLDGS INC COM 910047109 78 2397 SH DFND 2 2397 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10 61 SH DFND 2 61 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4 22 SH DFND 1 0 0 22 UNITED PARCEL SERVICE INC CL B 911312106 807 4808 SH DFND 1 4808 0 0 UNITED RENTALS INC COM 911363109 49 182 SH DFND 2 182 0 0 UNITEDHEALTH GROUP INC COM 91324P102 680 1347 SH DFND 2 1147 0 200 UNITEDHEALTH GROUP INC COM 91324P102 178 320 SH DFND 1 0 0 320 UNITEDHEALTH GROUP INC COM 91324P102 2474 4457 SH DFND 1 4457 0 0 US BANCORP DEL COM NEW 902973304 32 750 SH DFND 1 0 0 750 US BANCORP DEL COM NEW 902973304 737 17367 SH DFND 1 17367 0 0 US BANCORP DEL COM NEW 902973304 656 16072 SH DFND 2 16072 0 0 V F CORP COM 918204108 3 112 SH DFND 1 112 0 0 VALE S A SPONSORED ADS 91912E105 18 1326 SH DFND 2 1326 0 0 VALERO ENERGY CORP COM 91913Y100 3 27 SH DFND 2 27 0 0 VALERO ENERGY CORP COM 91913Y100 25 200 SH DFND 1 200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 41 1700 SH DFND 1 1700 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1513 111500 SH DFND 2 111500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 90 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 377 5032 SH DFND 2 2465 0 2567 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 588 7881 SH DFND 1 0 0 7881 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 207 2779 SH DFND 1 2779 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 79 SH DFND 2 79 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 217 3087 SH DFND 1 0 0 3087 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 379 1150 SH DFND 2 1150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117 329 SH DFND 1 329 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 136 1114 SH DFND 2 914 0 200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54 405 SH DFND 1 405 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283 3534 SH DFND 2 2224 0 1310 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 80 SH DFND 1 0 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 580 6985 SH DFND 1 6985 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 419 SH DFND 2 419 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 147 722 SH DFND 1 722 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5 25 SH DFND 2 25 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 209 1278 SH DFND 2 1278 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24 109 SH DFND 1 109 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1473 6886 SH DFND 2 5151 0 1735 VANGUARD INDEX FDS VALUE ETF 922908744 94 763 SH DFND 2 763 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14 100 SH DFND 1 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 55 SH DFND 2 55 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 52 277 SH DFND 1 277 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33550 186937 SH DFND 2 59292 0 127645 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4426 22809 SH DFND 1 22809 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 GLB EX US ETF 922042676 84 2200 SH DFND 2 2200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 175 3938 SH DFND 2 3818 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 345 9720 SH DFND 1 0 0 9720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1626 45863 SH DFND 1 45863 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1684 46148 SH DFND 2 43968 0 2180 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70 1456 SH DFND 1 0 0 1456 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 600 SH DFND 1 600 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH DFND 1 0 0 9 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67 900 SH DFND 1 900 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 702 4723 SH DFND 1 4723 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 624 4617 SH DFND 2 0 0 4617 VANGUARD STAR FDS VG TL INTL STK F 921909768 834 18232 SH DFND 2 3672 0 14560 VANGUARD STAR FDS VG TL INTL STK F 921909768 20 419 SH DFND 1 0 0 419 VANGUARD STAR FDS VG TL INTL STK F 921909768 291 6147 SH DFND 1 6147 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354 9189 SH DFND 1 0 0 9189 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 936 24262 SH DFND 1 24262 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 236 6497 SH DFND 2 3177 0 3320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8 71 SH DFND 1 71 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49 520 SH DFND 2 0 0 520 VANGUARD WORLD FDS INF TECH ETF 92204A702 31 100 SH DFND 2 100 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 116 1370 SH DFND 1 1370 0 0 VERISIGN INC COM 92343E102 98 491 SH DFND 1 491 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 157 4147 SH DFND 2 1877 0 2270 VERIZON COMMUNICATIONS INC COM 92343V104 53 1407 SH DFND 1 0 0 1407 VERIZON COMMUNICATIONS INC COM 92343V104 2085 55803 SH DFND 1 55803 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 36 SH DFND 2 36 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39 125 SH DFND 1 125 0 0 VIATRIS INC COM 92556V106 2 205 SH DFND 1 205 0 0 VICI PPTYS INC COM 925652109 21 695 SH DFND 2 695 0 0 VICI PPTYS INC COM 925652109 42 1300 SH DFND 1 0 0 1300 VICI PPTYS INC COM 925652109 500 15627 SH DFND 1 15627 0 0 VISA INC COM CL A 92826C839 326 1835 SH DFND 2 335 0 1500 VISA INC COM CL A 92826C839 83 400 SH DFND 1 0 0 400 VISA INC COM CL A 92826C839 1332 6430 SH DFND 1 6430 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 202 SH DFND 1 202 0 0 VUZIX CORP COM NEW 92921W300 8 1600 SH DFND 1 1600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 128 3494 SH DFND 1 3494 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80 2550 SH DFND 2 1300 0 1250 WALKER & DUNLOP INC COM 93148P102 1 10 SH DFND 2 10 0 0 WALMART INC COM 931142103 114 800 SH DFND 1 0 0 800 WALMART INC COM 931142103 1880 13208 SH DFND 1 13208 0 0 WALMART INC COM 931142103 253 1948 SH DFND 2 548 0 1400 WARNER BROS DISCOVERY INC COM SER A 934423104 1 52 SH DFND 2 0 0 52 WASTE MGMT INC DEL COM 94106L109 399 2491 SH DFND 2 235 0 2256 WASTE MGMT INC DEL COM 94106L109 11 69 SH DFND 1 0 0 69 WASTE MGMT INC DEL COM 94106L109 122 770 SH DFND 1 770 0 0 WATERSTONE FINL INC MD COM 94188P101 887 54865 SH DFND 2 0 0 54865 WATSCO INC COM 942622200 359 1326 SH DFND 1 1326 0 0 WATSCO INC COM 942622200 2 8 SH DFND 2 8 0 0 WEC ENERGY GROUP INC COM 92939U106 195 2176 SH DFND 2 1951 0 225 WEC ENERGY GROUP INC COM 92939U106 7 75 SH DFND 1 0 0 75 WEC ENERGY GROUP INC COM 92939U106 405 4431 SH DFND 1 4431 0 0 WELLS FARGO CO NEW COM 949746101 1344 29224 SH DFND 1 29224 0 0 WELLS FARGO CO NEW COM 949746101 1 13 SH DFND 2 13 0 0 WELLTOWER INC COM 95040Q104 2 27 SH DFND 2 27 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7 106 SH DFND 2 106 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 56 5800 SH DFND 2 0 0 5800 WESTROCK CO COM 96145D105 1 26 SH DFND 2 26 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 15 517 SH DFND 2 517 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 43 1400 SH DFND 1 0 0 1400 WEYERHAEUSER CO MTN BE COM NEW 962166104 125 4050 SH DFND 1 4050 0 0 WHIRLPOOL CORP COM 963320106 2 14 SH DFND 2 14 0 0 WHIRLPOOL CORP COM 963320106 347 2512 SH DFND 1 2512 0 0 WILLIAMS COS INC COM 969457100 3 89 SH DFND 2 89 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 39 1317 SH DFND 2 1317 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 1 0 0 YANDEX NV SHS CLASS A N97284108 0 15 SH DFND 1 15 0 0 YUM BRANDS INC COM 988498101 107 1003 SH DFND 2 1003 0 0 YUM BRANDS INC COM 988498101 91 770 SH DFND 1 770 0 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH DFND 2 100 0 0 YUM CHINA HLDGS INC COM 98850P109 32 768 SH DFND 1 768 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357 1261 SH DFND 1 1261 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 81 SH DFND 2 81 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 34 SH DFND 2 34 0 0 ZIONS BANCORPORATION N A COM 989701107 21 406 SH DFND 2 406 0 0 ZOETIS INC CL A 98978V103 1 8 SH DFND 2 8 0 0 ZOETIS INC CL A 98978V103 118 781 SH DFND 1 781 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 20 SH DFND 2 20 0 0