The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   6,270 1,000 SH   DFND 2 1,000 0 0
3M CO COM 88579Y101   380,026 3,169 SH   DFND 2 2,107 0 1,062
3M CO COM 88579Y101   198,601 1,656 SH   DFND 1 0 0 1,656
3M CO COM 88579Y101   309,394 2,580 SH   DFND 1 2,580 0 0
ABBOTT LABS COM 002824100   43,916 400 SH   DFND 1 0 0 400
ABBOTT LABS COM 002824100   1,376,657 12,539 SH   DFND 1 12,539 0 0
ABBOTT LABS COM 002824100   274,914 2,504 SH   DFND 2 532 0 1,972
ABBVIE INC COM 00287Y109   516,667 3,197 SH   DFND 2 1,293 0 1,904
ABBVIE INC COM 00287Y109   4,546,413 28,132 SH   DFND 1 28,132 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,106 229 SH   DFND 2 229 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   122,746 460 SH   DFND 1 0 0 460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,336,335 5,008 SH   DFND 1 5,008 0 0
ACTIVISION BLIZZARD INC COM 00507V109   78,770 1,029 SH   DFND 2 1,029 0 0
ACTIVISION BLIZZARD INC COM 00507V109   24,343 318 SH   DFND 1 318 0 0
ADAM NAT RES FD INC COM 00548F105   192,014 8,808 SH   DFND 2 7,708 0 1,100
ADOBE SYSTEMS INCORPORATED COM 00724F101   103,315 307 SH   DFND 2 137 0 170
ADOBE SYSTEMS INCORPORATED COM 00724F101   75,719 225 SH   DFND 1 0 0 225
ADOBE SYSTEMS INCORPORATED COM 00724F101   671,714 1,996 SH   DFND 1 1,996 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,079 14 SH   DFND 2 14 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   270,829 1,842 SH   DFND 1 1,842 0 0
ADVANCED MICRO DEVICES INC COM 007903107   263,614 4,070 SH   DFND 1 4,070 0 0
AFLAC INC COM 001055102   25,251 351 SH   DFND 2 351 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,995 40 SH   DFND 2 40 0 0
AGREE RLTY CORP COM 008492100   140,796 1,985 SH   DFND 1 1,985 0 0
AIR PRODS & CHEMS INC COM 009158106   12,330 40 SH   DFND 1 40 0 0
AIR PRODS & CHEMS INC COM 009158106   24,790 80 SH   DFND 2 80 0 0
AIRBNB INC COM CL A 009066101   131,585 1,539 SH   DFND 1 1,539 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,369 123 SH   DFND 2 123 0 0
ALBEMARLE CORP COM 012653101   652 3 SH   DFND 2 3 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,432 266 SH   DFND 1 266 0 0
ALLIANT ENERGY CORP COM 018802108   4,762,746 86,266 SH   DFND 1 86,266 0 0
ALLIANT ENERGY CORP COM 018802108   79,282 1,436 SH   DFND 2 1,436 0 0
ALLSTATE CORP COM 020002101   768,581 5,668 SH   DFND 1 5,668 0 0
ALLSTATE CORP COM 020002101   43,664 320 SH   DFND 2 320 0 0
ALPHABET INC CAP STK CL C 02079K107   1,307,614 14,737 SH   DFND 2 13,337 0 1,400
ALPHABET INC CAP STK CL C 02079K107   241,346 2,720 SH   DFND 1 0 0 2,720
ALPHABET INC CAP STK CL C 02079K107   3,836,064 43,233 SH   DFND 1 43,233 0 0
ALPHABET INC CAP STK CL A 02079K305   332,539 3,769 SH   DFND 2 1,429 0 2,340
ALPHABET INC CAP STK CL A 02079K305   1,144,343 12,970 SH   DFND 1 12,970 0 0
ALTRIA GROUP INC COM 02209S103   92,834 1,990 SH   DFND 2 1,990 0 0
ALTRIA GROUP INC COM 02209S103   78,667 1,721 SH   DFND 1 0 0 1,721
ALTRIA GROUP INC COM 02209S103   4,749,680 103,909 SH   DFND 1 103,909 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   242,000 200,000 SH   DFND 1 200,000 0 0
AMAZON COM INC COM 023135106   145,152 1,728 SH   DFND 2 1,728 0 0
AMAZON COM INC COM 023135106   146,160 1,740 SH   DFND 1 0 0 1,740
AMAZON COM INC COM 023135106   1,624,980 19,345 SH   DFND 1 19,345 0 0
AMCOR PLC ORD G0250X107   53,595 4,500 SH   DFND 1 4,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,936 1,017 SH   DFND 2 1,017 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,643 249 SH   DFND 2 249 0 0
AMERICAN ELEC PWR CO INC COM 025537101   28,485 300 SH   DFND 1 0 0 300
AMERICAN ELEC PWR CO INC COM 025537101   466,964 4,918 SH   DFND 1 4,918 0 0
AMERICAN EXPRESS CO COM 025816109   8,126 55 SH   DFND 1 55 0 0
AMERICAN EXPRESS CO COM 025816109   14,627 99 SH   DFND 2 99 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,081 88 SH   DFND 1 88 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,650 992 SH   DFND 1 0 0 992
AMERICAN TOWER CORP NEW COM 03027X100   13,872 65 SH   DFND 2 65 0 0
AMERICAN TOWER CORP NEW COM 03027X100   397,449 1,876 SH   DFND 1 1,876 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,877 32 SH   DFND 2 32 0 0
AMERIPRISE FINL INC COM 03076C106   31,760 102 SH   DFND 2 102 0 0
AMERIPRISE FINL INC COM 03076C106   334,723 1,075 SH   DFND 1 1,075 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,480 21 SH   DFND 2 21 0 0
AMETEK INC COM 031100100   33,952 243 SH   DFND 1 243 0 0
AMETEK INC COM 031100100   10,898 78 SH   DFND 2 78 0 0
AMGEN INC COM 031162100   112,935 430 SH   DFND 1 0 0 430
AMGEN INC COM 031162100   2,474,069 9,420 SH   DFND 1 9,420 0 0
AMGEN INC COM 031162100   75,640 288 SH   DFND 2 288 0 0
AMPHENOL CORP NEW CL A 032095101   244,409 3,210 SH   DFND 1 3,210 0 0
ANALOG DEVICES INC COM 032654105   228,002 1,390 SH   DFND 1 1,390 0 0
ANALOG DEVICES INC COM 032654105   281,147 1,714 SH   DFND 2 1,528 0 186
ANSYS INC COM 03662Q105   2,416 10 SH   DFND 2 10 0 0
APPLE INC COM 037833100   586,764 4,516 SH   DFND 1 0 0 4,516
APPLE INC COM 037833100   12,057,244 92,798 SH   DFND 1 92,798 0 0
APPLE INC COM 037833100   5,939,871 45,716 SH   DFND 2 26,579 0 19,137
APPLIED MATLS INC COM 038222105   17,042 175 SH   DFND 2 175 0 0
ARCONIC CORPORATION COM 03966V107   529 25 SH   DFND 1 25 0 0
ARK ETF TR INNOVATION ETF 00214Q104   36,613 1,172 SH   DFND 1 1,172 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   25,605 907 SH   DFND 1 907 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   38,201 2,677 SH   DFND 1 2,677 0 0
ASSOCIATED BANC CORP COM 045487105   17,802 771 SH   DFND 1 771 0 0
ASSURANT INC COM 04621X108   5,002 40 SH   DFND 1 40 0 0
ASSURED GUARANTY LTD COM G0585R106   155,214 2,493 SH   DFND 2 2,493 0 0
AT&T INC COM 00206R102   28,462 1,546 SH   DFND 2 1,330 0 216
AT&T INC COM 00206R102   26,787 1,455 SH   DFND 1 0 0 1,455
AT&T INC COM 00206R102   286,110 15,541 SH   DFND 1 15,541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   106,369 443 SH   DFND 2 443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,744 225 SH   DFND 1 0 0 225
AUTOMATIC DATA PROCESSING IN COM 053015103   1,050,267 4,397 SH   DFND 1 4,397 0 0
AUTOZONE INC COM 053332102   22,196 9 SH   DFND 2 9 0 0
AVALONBAY CMNTYS INC COM 053484101   1,305 8 SH   DFND 2 8 0 0
AVERY DENNISON CORP COM 053611109   9,774 54 SH   DFND 2 54 0 0
BADGER METER INC COM 056525108   2,140,804 19,635 SH   DFND 1 19,635 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,890 64 SH   DFND 2 64 0 0
BANK AMERICA CORP COM 060505104   193,487 5,842 SH   DFND 1 5,842 0 0
BANK AMERICA CORP COM 060505104   61,703 1,863 SH   DFND 2 1,339 0 524
BANK MONTREAL QUE COM 063671101   337,213 3,722 SH   DFND 2 472 0 3,250
BANK MONTREAL QUE COM 063671101   203,850 2,250 SH   DFND 1 2,250 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,003 44 SH   DFND 1 44 0 0
BARRICK GOLD CORP COM 067901108   21,905 1,275 SH   DFND 1 1,275 0 0
BECTON DICKINSON & CO COM 075887109   74,764 294 SH   DFND 1 294 0 0
BECTON DICKINSON & CO COM 075887109   58,743 231 SH   DFND 2 231 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,179 280 SH   DFND 2 280 0 0
BERKLEY W R CORP COM 084423102   7,257 100 SH   DFND 1 100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   692,554 2,242 SH   DFND 2 1,944 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   320,329 1,037 SH   DFND 1 0 0 1,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,764,346 8,949 SH   DFND 1 8,949 0 0
BEST BUY INC COM 086516101   26,469 330 SH   DFND 1 0 0 330
BEST BUY INC COM 086516101   720,767 8,986 SH   DFND 1 8,986 0 0
BEST BUY INC COM 086516101   44,924 554 SH   DFND 2 554 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   8,240,287 815,870 SH   DFND 2 634,870 0 181,000
BLACKROCK CR ALLOCATION INCO COM 092508100   15,150 1,500 SH   DFND 1 1,500 0 0
BLACKROCK INC COM 09247X101   38,975 55 SH   DFND 2 30 0 25
BLACKROCK INC COM 09247X101   57,399 81 SH   DFND 1 81 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   58,124 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RES & COMMODITIES SHS 09257A108   54,415 5,458 SH   DFND 2 2,500 0 2,958
BLACKSTONE INC COM 09260D107   2,003 27 SH   DFND 2 27 0 0
BLACKSTONE INC COM 09260D107   302,769 4,081 SH   DFND 1 4,081 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,656 76 SH   DFND 2 76 0 0
BLOCK INC CL A 852234103   1,257 20 SH   DFND 2 20 0 0
BOEING CO COM 097023105   100,198 526 SH   DFND 2 426 0 100
BOEING CO COM 097023105   101,722 534 SH   DFND 1 534 0 0
BOOKING HOLDINGS INC COM 09857L108   286,170 142 SH   DFND 1 142 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   43,062 412 SH   DFND 2 108 0 304
BORGWARNER INC COM 099724106   32,200 800 SH   DFND 1 0 0 800
BORGWARNER INC COM 099724106   365,269 9,075 SH   DFND 1 9,075 0 0
BORGWARNER INC COM 099724106   20,809 517 SH   DFND 2 517 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,942 431 SH   DFND 2 0 0 431
BRISTOL-MYERS SQUIBB CO COM 110122108   685,899 9,533 SH   DFND 1 9,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   57,344 797 SH   DFND 2 559 0 238
BROADCOM INC COM 11135F101   44,730 80 SH   DFND 2 80 0 0
BROADCOM INC COM 11135F101   2,138,113 3,824 SH   DFND 1 3,824 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,577 160 SH   DFND 2 0 0 160
BUNGE LIMITED COM G16962105   2,594 26 SH   DFND 2 26 0 0
BUNGE LIMITED COM G16962105   554,322 5,556 SH   DFND 1 5,556 0 0
BWX TECHNOLOGIES INC COM 05605H100   24,510 422 SH   DFND 2 0 0 422
CADENCE DESIGN SYSTEM INC COM 127387108   17,670 110 SH   DFND 2 110 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,771 204 SH   DFND 1 0 0 204
CADENCE DESIGN SYSTEM INC COM 127387108   333,007 2,073 SH   DFND 1 2,073 0 0
CAPITAL ONE FINL CORP COM 14040H105   51,128 550 SH   DFND 2 550 0 0
CAPITAL ONE FINL CORP COM 14040H105   69,720 750 SH   DFND 1 0 0 750
CAPITAL ONE FINL CORP COM 14040H105   428,267 4,607 SH   DFND 1 4,607 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,830 107 SH   DFND 2 107 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,496 218 SH   DFND 2 218 0 0
CARLYLE GROUP INC COM 14316J108   6,535 219 SH   DFND 2 219 0 0
CARNIVAL CORP COMMON STOCK 143658300   806 100 SH   DFND 1 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,287 200 SH   DFND 2 200 0 0
CASEYS GEN STORES INC COM 147528103   28,941 129 SH   DFND 2 0 0 129
CASEYS GEN STORES INC COM 147528103   119,354 532 SH   DFND 1 532 0 0
CATALENT INC COM 148806102   26,106 580 SH   DFND 1 580 0 0
CATERPILLAR INC COM 149123101   71,868 300 SH   DFND 1 0 0 300
CATERPILLAR INC COM 149123101   451,331 1,884 SH   DFND 1 1,884 0 0
CATERPILLAR INC COM 149123101   52,703 220 SH   DFND 2 220 0 0
CBRE GROUP INC CL A 12504L109   22,703 295 SH   DFND 2 295 0 0
CBRE GROUP INC CL A 12504L109   57,104 742 SH   DFND 1 0 0 742
CBRE GROUP INC CL A 12504L109   738,046 9,590 SH   DFND 1 9,590 0 0
CDW CORP COM 12514G108   14,644 82 SH   DFND 2 82 0 0
CENTENE CORP DEL COM 15135B101   11,153 136 SH   DFND 2 136 0 0
CENTENE CORP DEL COM 15135B101   230,776 2,814 SH   DFND 1 2,814 0 0
CF INDS HLDGS INC COM 125269100   4,601 54 SH   DFND 2 54 0 0
CHAMPIONX CORPORATION COM 15872M104   5,798 200 SH   DFND 1 200 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,537 30 SH   DFND 2 30 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,737 70 SH   DFND 2 70 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,035 6 SH   DFND 1 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,633 52 SH   DFND 1 52 0 0
CHEMOURS CO COM 163851108   4,685 153 SH   DFND 1 153 0 0
CHEVRON CORP NEW COM 166764100   285,748 1,592 SH   DFND 2 1,384 0 208
CHEVRON CORP NEW COM 166764100   972,656 5,419 SH   DFND 1 5,419 0 0
CHUBB LIMITED COM H1467J104   159,273 722 SH   DFND 1 722 0 0
CHURCH & DWIGHT CO INC COM 171340102   86,656 1,075 SH   DFND 2 1,075 0 0
CIGNA CORP NEW COM 125523100   17,892 54 SH   DFND 1 54 0 0
CIGNA CORP NEW COM 125523100   251,156 758 SH   DFND 2 8 0 750
CINCINNATI FINL CORP COM 172062101   61,434 600 SH   DFND 1 600 0 0
CINCINNATI FINL CORP COM 172062101   2,886 28 SH   DFND 2 28 0 0
CISCO SYS INC COM 17275R102   153,877 3,230 SH   DFND 2 2,744 0 486
CISCO SYS INC COM 17275R102   33,110 695 SH   DFND 1 0 0 695
CISCO SYS INC COM 17275R102   1,787,024 37,511 SH   DFND 1 37,511 0 0
CITIGROUP INC COM NEW 172967424   405,623 8,968 SH   DFND 1 8,968 0 0
CITIGROUP INC COM NEW 172967424   3,664 81 SH   DFND 2 81 0 0
CITIZENS FINL GROUP INC COM 174610105   16,575 421 SH   DFND 2 421 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,040 200 SH   DFND 1 200 0 0
CME GROUP INC COM 12572Q105   33,632 200 SH   DFND 1 200 0 0
CMS ENERGY CORP COM 125896100   11,653 184 SH   DFND 1 184 0 0
COCA COLA CO COM 191216100   23,090 363 SH   DFND 1 363 0 0
COCA COLA CO COM 191216100   154,254 2,425 SH   DFND 2 419 0 2,006
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   21,111 311 SH   DFND 1 311 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   16,046,051 787,343 SH   DFND 2 631,259 0 156,084
COHEN & STEERS REIT & PFD & COM 19247X100   35,665 1,750 SH   DFND 1 1,750 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   177 5 SH   DFND 2 5 0 0
COLGATE PALMOLIVE CO COM 194162103   78,790 1,000 SH   DFND 1 1,000 0 0
COLGATE PALMOLIVE CO COM 194162103   245,510 3,116 SH   DFND 2 3,116 0 0
COMCAST CORP NEW CL A 20030N101   4,196 120 SH   DFND 2 120 0 0
COMCAST CORP NEW CL A 20030N101   373,130 10,670 SH   DFND 1 10,670 0 0
COMERICA INC COM 200340107   136,411 2,020 SH   DFND 2 400 0 1,620
COMSTOCK INC COM NEW 205750300   10,784 39,215 SH   DFND 1 39,215 0 0
CONAGRA BRANDS INC COM 205887102   266,875 6,896 SH   DFND 1 6,896 0 0
CONOCOPHILLIPS COM 20825C104   26,114 220 SH   DFND 2 220 0 0
CONOCOPHILLIPS COM 20825C104   185,614 1,573 SH   DFND 1 1,573 0 0
CONSOLIDATED EDISON INC COM 209115104   96,263 1,010 SH   DFND 1 1,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,051 52 SH   DFND 2 52 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,742 171 SH   DFND 2 171 0 0
COOPER COS INC COM NEW 216648402   992 3 SH   DFND 2 3 0 0
COPART INC COM 217204106   9,255 152 SH   DFND 2 152 0 0
CORTEVA INC COM 22052L104   940 16 SH   DFND 2 16 0 0
CORTEVA INC COM 22052L104   20,926 356 SH   DFND 1 356 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,217 18 SH   DFND 2 18 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,978 35 SH   DFND 1 0 0 35
COSTCO WHSL CORP NEW COM 22160K105   392,590 860 SH   DFND 1 860 0 0
COTERRA ENERGY INC COM 127097103   983 40 SH   DFND 2 40 0 0
CROWN CASTLE INC COM 22822V101   13,428 99 SH   DFND 2 99 0 0
CROWN HLDGS INC COM 228368106   120,355 1,464 SH   DFND 2 1,464 0 0
CSX CORP COM 126408103   433,565 13,995 SH   DFND 1 13,995 0 0
CSX CORP COM 126408103   20,540 663 SH   DFND 2 15 0 648
CUMMINS INC COM 231021106   21,806 90 SH   DFND 1 0 0 90
CUMMINS INC COM 231021106   1,114,292 4,599 SH   DFND 1 4,599 0 0
CUMMINS INC COM 231021106   56,938 235 SH   DFND 2 235 0 0
CVS HEALTH CORP COM 126650100   190,387 2,043 SH   DFND 1 2,043 0 0
CVS HEALTH CORP COM 126650100   20,315 218 SH   DFND 2 218 0 0
D R HORTON INC COM 23331A109   60,437 678 SH   DFND 2 678 0 0
D R HORTON INC COM 23331A109   109,642 1,230 SH   DFND 1 0 0 1,230
D R HORTON INC COM 23331A109   1,071,195 12,017 SH   DFND 1 12,017 0 0
DANAHER CORPORATION COM 235851102   495,539 1,867 SH   DFND 1 1,867 0 0
DANAHER CORPORATION COM 235851102   206,160 776 SH   DFND 2 776 0 0
DARLING INGREDIENTS INC COM 237266101   168,680 2,695 SH   DFND 1 2,695 0 0
DEERE & CO COM 244199105   860 2 SH   DFND 2 2 0 0
DEERE & CO COM 244199105   296,702 692 SH   DFND 1 692 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16,168 402 SH   DFND 2 402 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,855 1,152 SH   DFND 1 1,152 0 0
DENISON MINES CORP COM 248356107   301 262 SH   DFND 2 0 0 262
DIAGEO PLC SPON ADR NEW 25243Q205   4,811 27 SH   DFND 2 27 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,455 25 SH   DFND 1 25 0 0
DIAMONDBACK ENERGY INC COM 25278X109   53,207 389 SH   DFND 2 389 0 0
DIGITAL RLTY TR INC COM 253868103   4,058 40 SH   DFND 2 40 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   17,320 680 SH   DFND 2 680 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   52,483 845 SH   DFND 1 845 0 0
DISCOVER FINL SVCS COM 254709108   32,773 335 SH   DFND 1 335 0 0
DISNEY WALT CO COM 254687106   24,500 282 SH   DFND 2 153 0 129
DISNEY WALT CO COM 254687106   320,761 3,692 SH   DFND 1 3,692 0 0
DOLLAR GEN CORP NEW COM 256677105   29,616 120 SH   DFND 2 3 0 117
DOLLAR GEN CORP NEW COM 256677105   261,518 1,062 SH   DFND 1 1,062 0 0
DOMINION ENERGY INC COM 25746U109   162,375 2,648 SH   DFND 2 448 0 2,200
DOMINION ENERGY INC COM 25746U109   49,056 800 SH   DFND 1 800 0 0
DOUGLAS EMMETT INC COM 25960P109   14,283 900 SH   DFND 2 0 0 900
DOUGLAS EMMETT INC COM 25960P109   32,160 2,051 SH   DFND 1 2,051 0 0
DOVER CORP COM 260003108   54,164 400 SH   DFND 1 400 0 0
DOW INC COM 260557103   35,827 711 SH   DFND 1 711 0 0
DOW INC COM 260557103   2,066 41 SH   DFND 2 41 0 0
DTE ENERGY CO COM 233331107   4,936 42 SH   DFND 1 42 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,083 195 SH   DFND 2 195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   146,452 1,422 SH   DFND 1 1,422 0 0
DULUTH HLDGS INC COM CL B 26443V101   433 70 SH   DFND 1 70 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,373 20 SH   DFND 2 20 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,432 356 SH   DFND 1 356 0 0
EAST WEST BANCORP INC COM 27579R104   17,661 268 SH   DFND 2 268 0 0
EASTMAN CHEM CO COM 277432100   10,527 128 SH   DFND 2 128 0 0
EASTMAN CHEM CO COM 277432100   8,877 109 SH   DFND 1 109 0 0
EATON CORP PLC SHS G29183103   22,601 144 SH   DFND 1 144 0 0
EBAY INC COM 278642103   169,115 4,078 SH   DFND 1 4,078 0 0
EDISON INTL COM 281020107   14,251 224 SH   DFND 1 224 0 0
EDISON INTL COM 281020107   19,307 300 SH   DFND 2 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   46,780 627 SH   DFND 1 627 0 0
ELECTRONIC ARTS INC COM 285512109   10,752 88 SH   DFND 1 88 0 0
ELECTRONIC ARTS INC COM 285512109   7,209 59 SH   DFND 2 59 0 0
ELEVANCE HEALTH INC COM 036752103   19,493 38 SH   DFND 2 38 0 0
EMERSON ELEC CO COM 291011104   1,249 13 SH   DFND 2 13 0 0
EMERSON ELEC CO COM 291011104   3,362 35 SH   DFND 1 35 0 0
ENBRIDGE INC COM 29250N105   26,874 688 SH   DFND 2 688 0 0
ENERPLUS CORP COM 292766102   18 1 SH   DFND 1 1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   96,287 3,992 SH   DFND 2 0 0 3,992
ENTERPRISE PRODS PARTNERS L COM 293792107   16,209 672 SH   DFND 1 672 0 0
EOG RES INC COM 26875P101   79,137 611 SH   DFND 2 611 0 0
EOG RES INC COM 26875P101   90,664 700 SH   DFND 1 0 0 700
EOG RES INC COM 26875P101   1,615,632 12,474 SH   DFND 1 12,474 0 0
EQUINIX INC COM 29444U700   1,965 3 SH   DFND 2 3 0 0
EQUINOR ASA SPONSORED ADR 29446M102   18,478 516 SH   DFND 2 516 0 0
ESSENTIAL UTILS INC COM 29670G102   238,650 5,000 SH   DFND 2 0 0 5,000
ESSEX PPTY TR INC COM 297178105   856 4 SH   DFND 2 4 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   639 150 SH   DFND 2 150 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,003 705 SH   DFND 1 705 0 0
EXACT SCIENCES CORP COM 30063P105   1,733 35 SH   DFND 2 35 0 0
EXACT SCIENCES CORP COM 30063P105   4,951 100 SH   DFND 1 0 0 100
EXACT SCIENCES CORP COM 30063P105   116,497 2,353 SH   DFND 1 2,353 0 0
EXELON CORP COM 30161N101   95,365 2,206 SH   DFND 2 2,206 0 0
EXELON CORP COM 30161N101   95,063 2,199 SH   DFND 1 0 0 2,199
EXELON CORP COM 30161N101   1,167,642 27,010 SH   DFND 1 27,010 0 0
EXPEDITORS INTL WASH INC COM 302130109   87,916 846 SH   DFND 1 0 0 846
EXPEDITORS INTL WASH INC COM 302130109   1,253,691 12,064 SH   DFND 1 12,064 0 0
EXPEDITORS INTL WASH INC COM 302130109   84,903 817 SH   DFND 2 584 0 233
EXXON MOBIL CORP COM 30231G102   486,644 4,412 SH   DFND 2 3,234 0 1,178
EXXON MOBIL CORP COM 30231G102   156,626 1,420 SH   DFND 1 0 0 1,420
EXXON MOBIL CORP COM 30231G102   2,579,366 23,385 SH   DFND 1 23,385 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   340 17 SH   DFND 2 17 0 0
F5 INC COM 315616102   32,433 226 SH   DFND 1 0 0 226
F5 INC COM 315616102   176,661 1,231 SH   DFND 1 1,231 0 0
F5 INC COM 315616102   32,720 228 SH   DFND 2 228 0 0
FACTSET RESH SYS INC COM 303075105   10,833 27 SH   DFND 1 27 0 0
FASTENAL CO COM 311900104   470,929 9,952 SH   DFND 1 9,952 0 0
FASTENAL CO COM 311900104   6,010 127 SH   DFND 2 127 0 0
FEDEX CORP COM 31428X106   104,610 600 SH   DFND 2 0 0 600
FEDEX CORP COM 31428X106   58,195 336 SH   DFND 1 336 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18,998 505 SH   DFND 2 505 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,437 623 SH   DFND 1 0 0 623
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   549,703 14,612 SH   DFND 1 14,612 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,750 70 SH   DFND 2 70 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   357,366 5,267 SH   DFND 1 5,267 0 0
FIFTH THIRD BANCORP COM 316773100   17,630 532 SH   DFND 2 532 0 0
FIRST AMERN FINL CORP COM 31847R102   22,192 424 SH   DFND 2 0 0 424
FIRST AMERN FINL CORP COM 31847R102   3,218,910 61,500 SH   DFND 1 61,500 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   846,937 23,172 SH   DFND 1 23,172 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,860 74 SH   DFND 1 74 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,485 201 SH   DFND 1 201 0 0
FISERV INC COM 337738108   686,164 6,789 SH   DFND 1 6,789 0 0
FISERV INC COM 337738108   141,700 1,402 SH   DFND 2 714 0 688
FLEX LTD ORD Y2573F102   152,409 7,102 SH   DFND 2 5,102 0 2,000
FLEXSHARES TR QUALT DIVD IDX 33939L860   263,000 5,000 SH   DFND 2 5,000 0 0
FLUOR CORP NEW COM 343412102   45,231 1,305 SH   DFND 2 0 0 1,305
FORD MTR CO DEL COM 345370860   158,970 13,669 SH   DFND 1 13,669 0 0
FORD MTR CO DEL COM 345370860   6,850 589 SH   DFND 2 89 0 500
FORTINET INC COM 34959E109   33,490 685 SH   DFND 1 0 0 685
FORTINET INC COM 34959E109   607,996 12,436 SH   DFND 1 12,436 0 0
FORTINET INC COM 34959E109   33,979 695 SH   DFND 2 695 0 0
FOX CORP CL A COM 35137L105   1,154 38 SH   DFND 1 38 0 0
FREEPORT-MCMORAN INC CL B 35671D857   760 20 SH   DFND 2 20 0 0
FS KKR CAP CORP COM 302635206   20,998 1,155 SH   DFND 2 1,155 0 0
GALLAGHER ARTHUR J & CO COM 363576109   81,449 432 SH   DFND 2 432 0 0
GARMIN LTD SHS H2906T109   27,595 299 SH   DFND 2 299 0 0
GARMIN LTD SHS H2906T109   41,161 446 SH   DFND 1 0 0 446
GARMIN LTD SHS H2906T109   655,259 7,100 SH   DFND 1 7,100 0 0
GARTNER INC COM 366651107   24,538 73 SH   DFND 2 0 0 73
GENERAL DYNAMICS CORP COM 369550108   75,425 304 SH   DFND 2 204 0 100
GENERAL ELECTRIC CO COM NEW 369604301   25,161 300 SH   DFND 2 200 0 100
GENERAL MLS INC COM 370334104   705,095 8,409 SH   DFND 1 8,409 0 0
GENERAL MLS INC COM 370334104   227,653 2,715 SH   DFND 2 45 0 2,670
GENERAL MTRS CO COM 37045V100   20,655 614 SH   DFND 2 614 0 0
GENERAL MTRS CO COM 37045V100   20,184 600 SH   DFND 1 0 0 600
GENERAL MTRS CO COM 37045V100   217,584 6,468 SH   DFND 1 6,468 0 0
GENUINE PARTS CO COM 372460105   6,246 36 SH   DFND 1 36 0 0
GILEAD SCIENCES INC COM 375558103   1,152,622 13,426 SH   DFND 1 13,426 0 0
GILEAD SCIENCES INC COM 375558103   2,747 32 SH   DFND 2 32 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   40,977 2,531 SH   DFND 1 2,531 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   69,533 2,500 SH   DFND 2 2,500 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,094,746 23,350 SH   DFND 2 0 0 23,350
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   450,128 9,676 SH   DFND 1 9,676 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   203,968 594 SH   DFND 2 594 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   51,507 150 SH   DFND 1 0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104   500,305 1,457 SH   DFND 1 1,457 0 0
GRAINGER W W INC COM 384802104   81,213 146 SH   DFND 1 146 0 0
HANOVER INS GROUP INC COM 410867105   5,405 40 SH   DFND 1 40 0 0
HARLEY DAVIDSON INC COM 412822108   4,160 100 SH   DFND 2 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,066 80 SH   DFND 1 80 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   73,865 1,765 SH   DFND 2 0 0 1,765
HEARTLAND FINL USA INC COM 42234Q102   23,310 500 SH   DFND 1 500 0 0
HEICO CORP NEW COM 422806109   56,079 365 SH   DFND 2 365 0 0
HENRY JACK & ASSOC INC COM 426281101   2,282 13 SH   DFND 2 13 0 0
HENRY SCHEIN INC COM 806407102   43,769 548 SH   DFND 1 0 0 548
HENRY SCHEIN INC COM 806407102   487,447 6,103 SH   DFND 1 6,103 0 0
HENRY SCHEIN INC COM 806407102   69,008 864 SH   DFND 2 464 0 400
HERSHEY CO COM 427866108   136,626 590 SH   DFND 1 590 0 0
HESS CORP COM 42809H107   40,277 284 SH   DFND 2 0 0 284
HILTON WORLDWIDE HLDGS INC COM 43300A203   379 3 SH   DFND 2 3 0 0
HOME DEPOT INC COM 437076102   92,547 293 SH   DFND 1 0 0 293
HOME DEPOT INC COM 437076102   4,027,215 12,750 SH   DFND 1 12,750 0 0
HOME DEPOT INC COM 437076102   270,376 856 SH   DFND 2 506 0 350
HONDA MOTOR LTD AMERN SHS 438128308   6,126 268 SH   DFND 2 268 0 0
HONEYWELL INTL INC COM 438516106   52,289 244 SH   DFND 1 0 0 244
HONEYWELL INTL INC COM 438516106   1,235,225 5,764 SH   DFND 1 5,764 0 0
HONEYWELL INTL INC COM 438516106   282,876 1,320 SH   DFND 2 1,270 0 50
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,920 164 SH   DFND 2 164 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,080 66 SH   DFND 2 66 0 0
HOWMET AEROSPACE INC COM 443201108   4,020 102 SH   DFND 1 102 0 0
HOWMET AEROSPACE INC COM 443201108   394 10 SH   DFND 2 10 0 0
HUBBELL INC COM 443510607   31,682 135 SH   DFND 2 0 0 135
HUMANA INC COM 444859102   222,803 435 SH   DFND 1 435 0 0
HUNTINGTON BANCSHARES INC COM 446150104   893,700 63,383 SH   DFND 1 63,383 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,592 252 SH   DFND 2 252 0 0
ICON PLC SHS G4705A100   40,987 211 SH   DFND 1 211 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,983 27 SH   DFND 2 27 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,609 30 SH   DFND 1 0 0 30
ILLINOIS TOOL WKS INC COM 452308109   1,485,042 6,741 SH   DFND 1 6,741 0 0
ILLUMINA INC COM 452327109   10,110 50 SH   DFND 1 50 0 0
INFOSYS LTD SPONSORED ADR 456788108   30,977 1,720 SH   DFND 1 1,720 0 0
INOTIV INC COM 45783Q100   163 33 SH   DFND 2 33 0 0
INTEL CORP COM 458140100   358,047 13,547 SH   DFND 1 13,547 0 0
INTEL CORP COM 458140100   157,523 5,960 SH   DFND 2 5,960 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,539 15 SH   DFND 2 15 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,699 270 SH   DFND 1 270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   163,432 1,160 SH   DFND 1 1,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   70,163 498 SH   DFND 2 498 0 0
INTERPUBLIC GROUP COS INC COM 460690100   293,528 8,812 SH   DFND 1 8,812 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,133 34 SH   DFND 2 34 0 0
INTUIT COM 461202103   7,006 18 SH   DFND 2 18 0 0
INTUIT COM 461202103   183,323 471 SH   DFND 1 471 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,776 18 SH   DFND 2 18 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   59,438 224 SH   DFND 1 224 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   117,421 2,679 SH   DFND 1 2,679 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,324,119 73,075 SH   DFND 2 73,075 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   35,533 1,961 SH   DFND 1 0 0 1,961
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   344 19 SH   DFND 1 19 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   14,442 198 SH   DFND 1 198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   242,950 1,720 SH   DFND 2 1,720 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   43,324 386 SH   DFND 1 386 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   386,106 1,450 SH   DFND 2 1,300 0 150
INVESCO QQQ TR UNIT SER 1 46090E103   143,525 539 SH   DFND 1 539 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,278 200 SH   DFND 1 200 0 0
IQVIA HLDGS INC COM 46266C105   8,400 41 SH   DFND 2 41 0 0
ISHARES INC MSCI FRONTIER 464286145   34,385 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,045 11 SH   DFND 2 11 0 0
ISHARES INC MSCI EMERG MRKT 464286533   62,068 1,170 SH   DFND 2 1,170 0 0
ISHARES INC MSCI MEXICO ETF 464286822   247,250 5,000 SH   DFND 2 5,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,149,503 131,681 SH   DFND 2 39,403 0 92,278
ISHARES INC CORE MSCI EMKT 46434G103   275,116 5,891 SH   DFND 1 0 0 5,891
ISHARES INC CORE MSCI EMKT 46434G103   30,795,288 659,428 SH   DFND 1 659,428 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,231,340 58,000 SH   DFND 2 58,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   9,689 440 SH   DFND 2 440 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   2,202 100 SH   DFND 1 100 0 0
ISHARES TR CORE S&P TTL STK 464287150   23,574 278 SH   DFND 1 278 0 0
ISHARES TR CORE S&P TTL STK 464287150   30,952 365 SH   DFND 2 365 0 0
ISHARES TR SELECT DIVID ETF 464287168   545,112 4,520 SH   DFND 1 4,520 0 0
ISHARES TR TIPS BD ETF 464287176   109,420 1,028 SH   DFND 2 1,028 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,075 250 SH   DFND 2 0 0 250
ISHARES TR CORE S&P500 ETF 464287200   1,307,713 3,404 SH   DFND 1 0 0 3,404
ISHARES TR CORE S&P500 ETF 464287200   141,948,775 369,456 SH   DFND 1 369,456 0 0
ISHARES TR CORE S&P500 ETF 464287200   75,864,272 197,455 SH   DFND 2 109,769 0 87,686
ISHARES TR CORE US AGGBD ET 464287226   1,066,890 11,000 SH   DFND 1 0 0 11,000
ISHARES TR CORE US AGGBD ET 464287226   9,313,950 96,030 SH   DFND 1 96,030 0 0
ISHARES TR CORE US AGGBD ET 464287226   827,341 8,530 SH   DFND 2 4,073 0 4,457
ISHARES TR MSCI EMG MKT ETF 464287234   3,790 100 SH   DFND 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   66,325 1,750 SH   DFND 2 1,750 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,838 41 SH   DFND 2 41 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   177,021 3,026 SH   DFND 1 3,026 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   234,000 4,000 SH   DFND 2 4,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   497,445 3,429 SH   DFND 1 3,429 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,025 76 SH   DFND 2 0 0 76
ISHARES TR 20 YR TR BD ETF 464287432   4,281 43 SH   DFND 1 43 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,265,828 13,216 SH   DFND 1 0 0 13,216
ISHARES TR 7-10 YR TRSY BD 464287440   47,261,014 493,433 SH   DFND 1 493,433 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   17,096,155 178,494 SH   DFND 2 121,760 0 56,734
ISHARES TR 1 3 YR TREAS BD 464287457   491,160 6,051 SH   DFND 1 0 0 6,051
ISHARES TR 1 3 YR TREAS BD 464287457   444,081 5,471 SH   DFND 1 5,471 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   221,594 2,730 SH   DFND 2 1,447 0 1,283
ISHARES TR MSCI EAFE ETF 464287465   93,143 1,419 SH   DFND 1 0 0 1,419
ISHARES TR MSCI EAFE ETF 464287465   2,764,232 42,112 SH   DFND 1 42,112 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,318,733 35,325 SH   DFND 2 30,775 0 4,550
ISHARES TR RUS MDCP VAL ETF 464287473   246,285 2,338 SH   DFND 1 2,338 0 0
ISHARES TR RUS MD CP GR ETF 464287481   219,444 2,625 SH   DFND 1 0 0 2,625
ISHARES TR RUS MD CP GR ETF 464287481   24,284,713 290,487 SH   DFND 1 290,487 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,939,399 47,122 SH   DFND 2 38,725 0 8,397
ISHARES TR RUS MID CAP ETF 464287499   770,684 11,426 SH   DFND 1 0 0 11,426
ISHARES TR RUS MID CAP ETF 464287499   9,008,082 133,552 SH   DFND 1 133,552 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,834,411 71,674 SH   DFND 2 62,665 0 9,009
ISHARES TR CORE S&P MCP ETF 464287507   557,398 2,304 SH   DFND 1 0 0 2,304
ISHARES TR CORE S&P MCP ETF 464287507   7,709,760 31,873 SH   DFND 1 31,873 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,765,233 19,700 SH   DFND 2 3,607 0 16,093
ISHARES TR ISHARES BIOTECH 464287556   372,207 2,835 SH   DFND 2 2,835 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   0 0 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,956,074 32,681 SH   DFND 1 32,681 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,734,493 37,814 SH   DFND 2 19,946 0 17,868
ISHARES TR S&P MC 400GR ETF 464287606   10,108 148 SH   DFND 1 148 0 0
ISHARES TR S&P MC 400GR ETF 464287606   9,562 140 SH   DFND 2 0 0 140
ISHARES TR RUS 1000 GRW ETF 464287614   69,825 326 SH   DFND 1 0 0 326
ISHARES TR RUS 1000 GRW ETF 464287614   14,534,684 67,843 SH   DFND 1 67,843 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,977,516 55,907 SH   DFND 2 38,480 0 17,427
ISHARES TR RUS 1000 ETF 464287622   7,651,139 36,344 SH   DFND 1 36,344 0 0
ISHARES TR RUS 1000 ETF 464287622   15,023,760 71,365 SH   DFND 2 63,198 0 8,167
ISHARES TR RUS 2000 VAL ETF 464287630   32,033 231 SH   DFND 1 231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   27,457 198 SH   DFND 2 198 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   60,495 282 SH   DFND 1 0 0 282
ISHARES TR RUSSELL 2000 ETF 464287655   761,779 4,369 SH   DFND 1 4,369 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   428,577 2,458 SH   DFND 2 2,458 0 0
ISHARES TR CORE S&P US VLU 464287663   5,509 78 SH   DFND 1 78 0 0
ISHARES TR CORE S&P US GWT 464287671   1,469,153 18,022 SH   DFND 1 18,022 0 0
ISHARES TR CORE S&P US GWT 464287671   175,171 2,148 SH   DFND 2 1,481 0 667
ISHARES TR RUSSELL 3000 ETF 464287689   167,717 760 SH   DFND 1 760 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,137 55 SH   DFND 2 0 0 55
ISHARES TR S&P MC 400VL ETF 464287705   9,274 92 SH   DFND 2 0 0 92
ISHARES TR U.S. TECH ETF 464287721   20,112 270 SH   DFND 1 270 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,135 4 SH   DFND 1 4 0 0
ISHARES TR CORE S&P SCP ETF 464287804   699,390 7,390 SH   DFND 1 7,390 0 0
ISHARES TR CORE S&P SCP ETF 464287804   686,897 7,258 SH   DFND 2 2,465 0 4,793
ISHARES TR SP SMCP600VL ETF 464287879   32,068 351 SH   DFND 1 0 0 351
ISHARES TR SP SMCP600VL ETF 464287879   32,506 356 SH   DFND 2 356 0 0
ISHARES TR MSCI ACWI EX US 464288240   610,705 13,422 SH   DFND 1 0 0 13,422
ISHARES TR MSCI ACWI EX US 464288240   48,412,516 1,064,011 SH   DFND 1 1,064,011 0 0
ISHARES TR MSCI ACWI EX US 464288240   54,434,567 1,196,364 SH   DFND 2 749,559 0 446,805
ISHARES TR JPMORGAN USD EMG 464288281   580,457 6,862 SH   DFND 1 6,862 0 0
ISHARES TR JPMORGAN USD EMG 464288281   146,594 1,733 SH   DFND 2 1,031 0 702
ISHARES TR NATIONAL MUN ETF 464288414   429,150 4,067 SH   DFND 1 0 0 4,067
ISHARES TR NATIONAL MUN ETF 464288414   19,223,106 182,175 SH   DFND 1 182,175 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,119,949 57,998 SH   DFND 2 30,565 0 27,433
ISHARES TR CRE U S REIT ETF 464288521   7,319 148 SH   DFND 1 148 0 0
ISHARES TR MSCI KLD400 SOC 464288570   91,494 1,274 SH   DFND 1 0 0 1,274
ISHARES TR MSCI KLD400 SOC 464288570   3,362,572 46,839 SH   DFND 1 46,839 0 0
ISHARES TR MSCI KLD400 SOC 464288570   614,451 8,559 SH   DFND 2 8,559 0 0
ISHARES TR MBS ETF 464288588   211,563 2,281 SH   DFND 1 0 0 2,281
ISHARES TR MBS ETF 464288588   6,975,913 75,212 SH   DFND 1 75,212 0 0
ISHARES TR MBS ETF 464288588   322,306 3,475 SH   DFND 2 2,340 0 1,135
ISHARES TR INTRM GOV CR ETF 464288612   344,880 3,366 SH   DFND 1 0 0 3,366
ISHARES TR INTRM GOV CR ETF 464288612   10,445,080 101,943 SH   DFND 1 101,943 0 0
ISHARES TR INTRM GOV CR ETF 464288612   5,450,635 53,198 SH   DFND 2 37,586 0 15,612
ISHARES TR ISHS 1-5YR INVS 464288646   131,027 2,630 SH   DFND 2 2,630 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   29,317 271 SH   DFND 2 271 0 0
ISHARES TR PFD AND INCM SEC 464288687   274,770 9,000 SH   DFND 2 9,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   25,922 565 SH   DFND 1 0 0 565
ISHARES TR EAFE VALUE ETF 464288877   13,412,697 292,343 SH   DFND 1 292,343 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,533,585 55,222 SH   DFND 2 49,474 0 5,748
ISHARES TR EAFE GRWTH ETF 464288885   15,436,884 184,299 SH   DFND 1 184,299 0 0
ISHARES TR EAFE GRWTH ETF 464288885   830,062 9,910 SH   DFND 2 8,914 0 996
ISHARES TR US TREAS BD ETF 46429B267   164,152 7,225 SH   DFND 2 7,225 0 0
ISHARES TR GNMA BOND ETF 46429B333   232,609 5,346 SH   DFND 2 5,346 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   44,823 430 SH   DFND 2 430 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,912,236 26,522 SH   DFND 2 23,522 0 3,000
ISHARES TR MSCI USA MIN VOL 46429B697   540,750 7,500 SH   DFND 1 7,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   22,516,072 389,013 SH   DFND 2 295,872 0 93,141
ISHARES TR CORE MSCI TOTAL 46432F834   867,853 14,994 SH   DFND 1 0 0 14,994
ISHARES TR CORE MSCI TOTAL 46432F834   41,384,384 715,003 SH   DFND 1 715,003 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,360,356 135,632 SH   DFND 2 9,942 0 125,690
ISHARES TR CORE MSCI EAFE 46432F842   215,765 3,500 SH   DFND 1 0 0 3,500
ISHARES TR CORE MSCI EAFE 46432F842   2,580,867 41,870 SH   DFND 1 41,870 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,382,147 29,762 SH   DFND 2 15,718 0 14,044
ISHARES TR CORE 1 5 YR USD 46432F859   1,721,391 37,067 SH   DFND 1 37,067 0 0
ISHARES TR CORE TOTAL USD 46434V613   403,337 8,977 SH   DFND 2 8,977 0 0
ISHARES TR CONV BD ETF 46435G102   30,914 445 SH   DFND 2 445 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   70,193 2,953 SH   DFND 1 0 0 2,953
ISHARES TR ESG AWR MSCI USA 46435G425   55,426 654 SH   DFND 2 654 0 0
ISHARES TR FALN ANGLS USD 46435G474   88,891 3,612 SH   DFND 2 3,612 0 0
ISHARES TR GENOMICS IMMUN 46435U192   20,740 824 SH   DFND 1 824 0 0
ISHARES TR US INFRASTRUC 46435U713   44,527 1,228 SH   DFND 2 1,228 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   47,218 1,675 SH   DFND 2 1,675 0 0
ITT INC COM 45073V108   7,623 94 SH   DFND 2 94 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   250,852 4,990 SH   DFND 2 4,990 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   99,859 1,992 SH   DFND 1 0 0 1,992
JABIL INC COM 466313103   8,320 122 SH   DFND 2 122 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   111,129 633 SH   DFND 1 633 0 0
JACOBS SOLUTIONS INC COM 46982L108   19,331 161 SH   DFND 2 161 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,599 105 SH   DFND 2 105 0 0
JEFFERIES FINL GROUP INC COM 47233W109   630,409 18,390 SH   DFND 1 18,390 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,118 67 SH   DFND 2 67 0 0
JOHNSON & JOHNSON COM 478160104   140,967 798 SH   DFND 1 0 0 798
JOHNSON & JOHNSON COM 478160104   5,999,564 33,963 SH   DFND 1 33,963 0 0
JOHNSON & JOHNSON COM 478160104   613,329 3,472 SH   DFND 2 1,484 0 1,988
JOHNSON CTLS INTL PLC SHS G51502105   86,872 1,350 SH   DFND 2 1,350 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,856 29 SH   DFND 1 29 0 0
JOHNSON OUTDOORS INC CL A 479167108   107,945,066 1,632,563 SH   DFND 1 1,632,563 0 0
JPMORGAN CHASE & CO COM 46625H100   1,467,188 10,941 SH   DFND 2 10,491 0 450
JPMORGAN CHASE & CO COM 46625H100   109,292 815 SH   DFND 1 0 0 815
JPMORGAN CHASE & CO COM 46625H100   2,451,884 18,284 SH   DFND 1 18,284 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   23,381 1,075 SH   DFND 1 1,075 0 0
JUNIPER NETWORKS INC COM 48203R104   8,405 263 SH   DFND 2 263 0 0
KADANT INC COM 48282T104   2,664 15 SH   DFND 1 0 0 15
KELLOGG CO COM 487836108   36,617 514 SH   DFND 2 514 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,908 17 SH   DFND 2 17 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   181,334 1,060 SH   DFND 1 1,060 0 0
KIMBERLY-CLARK CORP COM 494368103   7,657,250 56,407 SH   DFND 1 56,407 0 0
KIMBERLY-CLARK CORP COM 494368103   208,651 1,524 SH   DFND 2 84 0 1,440
KINDER MORGAN INC DEL COM 49456B101   4,520 250 SH   DFND 1 250 0 0
KLA CORP COM NEW 482480100   113,486 301 SH   DFND 1 301 0 0
KLA CORP COM NEW 482480100   348,753 925 SH   DFND 2 0 0 925
KOHLS CORP COM 500255104   4,419 175 SH   DFND 1 175 0 0
KRAFT HEINZ CO COM 500754106   271,576 6,671 SH   DFND 1 6,671 0 0
KRAFT HEINZ CO COM 500754106   7,938 195 SH   DFND 2 81 0 114
KROGER CO COM 501044101   6,687 150 SH   DFND 1 150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   416 2 SH   DFND 2 2 0 0
LADDER CAP CORP CL A 505743104   2,085 203 SH   DFND 2 203 0 0
LAM RESEARCH CORP COM 512807108   74,393 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108   1,032,257 2,456 SH   DFND 1 2,456 0 0
LAM RESEARCH CORP COM 512807108   44,735 106 SH   DFND 2 106 0 0
LAUDER ESTEE COS INC CL A 518439104   1,241 5 SH   DFND 2 5 0 0
LEGGETT & PLATT INC COM 524660107   35,131 1,090 SH   DFND 1 1,090 0 0
LEGGETT & PLATT INC COM 524660107   6,534 200 SH   DFND 2 200 0 0
LILLY ELI & CO COM 532457108   79,387 217 SH   DFND 1 0 0 217
LILLY ELI & CO COM 532457108   344,621 942 SH   DFND 1 942 0 0
LILLY ELI & CO COM 532457108   217,309 594 SH   DFND 2 594 0 0
LINDE PLC SHS G5494J103   3,262 10 SH   DFND 2 10 0 0
LINDE PLC SHS G5494J103   7,828 24 SH   DFND 1 24 0 0
LISTED FD TR HORIZON KINETICS 53656F623   31,952 1,015 SH   DFND 1 1,015 0 0
LKQ CORP COM 501889208   240,879 4,510 SH   DFND 1 4,510 0 0
LOCKHEED MARTIN CORP COM 539830109   97,298 200 SH   DFND 1 0 0 200
LOCKHEED MARTIN CORP COM 539830109   2,256,341 4,638 SH   DFND 1 4,638 0 0
LOCKHEED MARTIN CORP COM 539830109   106,055 218 SH   DFND 2 218 0 0
LOWES COS INC COM 548661107   675,025 3,388 SH   DFND 1 3,388 0 0
LOWES COS INC COM 548661107   319,780 1,605 SH   DFND 2 1,605 0 0
LPL FINL HLDGS INC COM 50212V100   15,348 71 SH   DFND 2 71 0 0
LUMEN TECHNOLOGIES INC COM 550241103   17,398 3,333 SH   DFND 1 3,333 0 0
LUMENTUM HLDGS INC COM 55024U109   38,710 742 SH   DFND 1 742 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,375 137 SH   DFND 1 137 0 0
MANULIFE FINL CORP COM 56501R106   529,170 29,662 SH   DFND 2 0 0 29,662
MARATHON PETE CORP COM 56585A102   14,083 121 SH   DFND 2 121 0 0
MARATHON PETE CORP COM 56585A102   23,045 198 SH   DFND 1 198 0 0
MARRIOTT INTL INC NEW CL A 571903202   37,223 250 SH   DFND 1 250 0 0
MARSH & MCLENNAN COS INC COM 571748102   46,003 278 SH   DFND 1 278 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,690 5 SH   DFND 2 5 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,630 260 SH   DFND 2 260 0 0
MASCO CORP COM 574599106   303,542 6,504 SH   DFND 1 6,504 0 0
MASCO CORP COM 574599106   30,149 646 SH   DFND 2 646 0 0
MASTERCARD INCORPORATED CL A 57636Q104   108,144 311 SH   DFND 2 161 0 150
MASTERCARD INCORPORATED CL A 57636Q104   843,941 2,427 SH   DFND 1 2,427 0 0
MATTEL INC COM 577081102   14,272 800 SH   DFND 1 800 0 0
MCDONALDS CORP COM 580135101   317,554 1,205 SH   DFND 2 5 0 1,200
MCDONALDS CORP COM 580135101   15,812 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101   364,726 1,384 SH   DFND 1 1,384 0 0
MCKESSON CORP COM 58155Q103   1,878 5 SH   DFND 2 5 0 0
MEDTRONIC PLC SHS G5960L103   25,872 330 SH   DFND 2 330 0 0
MEDTRONIC PLC SHS G5960L103   78,031 1,004 SH   DFND 1 0 0 1,004
MEDTRONIC PLC SHS G5960L103   421,242 5,420 SH   DFND 1 5,420 0 0
MERCADOLIBRE INC COM 58733R102   25,387 30 SH   DFND 1 30 0 0
MERCK & CO INC COM 58933Y105   324,765 2,908 SH   DFND 2 2,908 0 0
MERCK & CO INC COM 58933Y105   43,492 392 SH   DFND 1 0 0 392
MERCK & CO INC COM 58933Y105   2,465,309 22,220 SH   DFND 1 22,220 0 0
META PLATFORMS INC CL A 30303M102   35,982 299 SH   DFND 2 299 0 0
META PLATFORMS INC CL A 30303M102   58,967 490 SH   DFND 1 0 0 490
META PLATFORMS INC CL A 30303M102   832,753 6,920 SH   DFND 1 6,920 0 0
METLIFE INC COM 59156R108   9,987 138 SH   DFND 1 138 0 0
MGE ENERGY INC COM 55277P104   232,320 3,300 SH   DFND 2 0 0 3,300
MGE ENERGY INC COM 55277P104   156,006 2,216 SH   DFND 1 2,216 0 0
MGIC INVT CORP WIS COM 552848103   65,000 5,000 SH   DFND 1 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103   24,990 500 SH   DFND 1 0 0 500
MICRON TECHNOLOGY INC COM 595112103   144,742 2,896 SH   DFND 1 2,896 0 0
MICRON TECHNOLOGY INC COM 595112103   3,807 76 SH   DFND 2 76 0 0
MICROSOFT CORP COM 594918104   389,228 1,623 SH   DFND 1 0 0 1,623
MICROSOFT CORP COM 594918104   9,078,866 37,857 SH   DFND 1 37,857 0 0
MICROSOFT CORP COM 594918104   2,874,243 11,985 SH   DFND 2 6,237 0 5,748
MILLERKNOLL INC COM 600544100   4,202 200 SH   DFND 1 200 0 0
MONDELEZ INTL INC CL A 609207105   1,794,018 26,917 SH   DFND 1 26,917 0 0
MONDELEZ INTL INC CL A 609207105   53,829 803 SH   DFND 2 460 0 343
MONOLITHIC PWR SYS INC COM 609839105   98,657 279 SH   DFND 1 279 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,427 83 SH   DFND 2 83 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,113 139 SH   DFND 1 139 0 0
MORGAN STANLEY COM NEW 617446448   169,360 1,992 SH   DFND 1 1,992 0 0
MORGAN STANLEY COM NEW 617446448   29,162 343 SH   DFND 2 343 0 0
MOSAIC CO NEW COM 61945C103   34,438 785 SH   DFND 2 785 0 0
MOSAIC CO NEW COM 61945C103   43,870 1,000 SH   DFND 1 0 0 1,000
MOSAIC CO NEW COM 61945C103   347,582 7,923 SH   DFND 1 7,923 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,362 13 SH   DFND 2 13 0 0
MSCI INC COM 55354G100   8,373 18 SH   DFND 2 18 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   50,669 840 SH   DFND 1 840 0 0
NATIONAL HEALTH INVS INC COM 63633D104   237,553 4,472 SH   DFND 2 0 0 4,472
NETAPP INC COM 64110D104   5,345 89 SH   DFND 2 89 0 0
NETAPP INC COM 64110D104   962,582 16,027 SH   DFND 1 16,027 0 0
NETFLIX INC COM 64110L106   295 1 SH   DFND 2 1 0 0
NETFLIX INC COM 64110L106   30,078 102 SH   DFND 1 102 0 0
NEWMONT CORP COM 651639106   388,550 8,232 SH   DFND 1 8,232 0 0
NEWMONT CORP COM 651639106   4,059 86 SH   DFND 2 86 0 0
NEWS CORP NEW CL A 65249B109   528 29 SH   DFND 1 29 0 0
NEXTERA ENERGY INC COM 65339F101   10,032 120 SH   DFND 2 120 0 0
NEXTERA ENERGY INC COM 65339F101   733,841 8,778 SH   DFND 1 8,778 0 0
NICOLET BANKSHARES INC COM 65406E102   2,121,377 26,587 SH   DFND 1 26,587 0 0
NIKE INC CL B 654106103   46,804 400 SH   DFND 2 400 0 0
NIKE INC CL B 654106103   46,336 396 SH   DFND 1 0 0 396
NIKE INC CL B 654106103   667,074 5,701 SH   DFND 1 5,701 0 0
NOKIA CORP SPONSORED ADR 654902204   4,640 1,000 SH   DFND 1 1,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   38,738 2,247 SH   DFND 2 2,247 0 0
NORFOLK SOUTHN CORP COM 655844108   4,189 17 SH   DFND 2 17 0 0
NORTHERN TR CORP COM 665859104   45,130 510 SH   DFND 1 510 0 0
NORTHROP GRUMMAN CORP COM 666807102   18,005 33 SH   DFND 2 33 0 0
NORTHROP GRUMMAN CORP COM 666807102   330,094 605 SH   DFND 1 605 0 0
NRG ENERGY INC COM NEW 629377508   1,070,043 33,628 SH   DFND 1 33,628 0 0
NRG ENERGY INC COM NEW 629377508   6,491 204 SH   DFND 2 204 0 0
NUCOR CORP COM 670346105   60,896 462 SH   DFND 1 0 0 462
NUCOR CORP COM 670346105   1,061,730 8,055 SH   DFND 1 8,055 0 0
NUCOR CORP COM 670346105   35,462 268 SH   DFND 2 268 0 0
NUTRIEN LTD COM 67077M108   63,394 862 SH   DFND 2 0 0 862
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,727,045 471,750 SH   DFND 2 451,250 0 20,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,694,130 149,000 SH   DFND 2 104,000 0 45,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   141,544 10,400 SH   DFND 2 0 0 10,400
NUVEEN MUN VALUE FD INC COM 670928100   5,811,450 675,750 SH   DFND 2 489,000 0 186,750
NVIDIA CORPORATION COM 67066G104   242,008 1,656 SH   DFND 2 1,531 0 125
NVIDIA CORPORATION COM 67066G104   81,838 560 SH   DFND 1 0 0 560
NVIDIA CORPORATION COM 67066G104   1,026,341 7,023 SH   DFND 1 7,023 0 0
NVR INC COM 62944T105   13,838 3 SH   DFND 2 3 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,860 18 SH   DFND 2 18 0 0
OCCIDENTAL PETE CORP COM 674599105   7,874 125 SH   DFND 1 125 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,031 25 SH   DFND 1 25 0 0
OGE ENERGY CORP COM 670837103   917,323 23,194 SH   DFND 1 23,194 0 0
OGE ENERGY CORP COM 670837103   5,537 140 SH   DFND 2 140 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   31,500 111 SH   DFND 2 111 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   45,405 160 SH   DFND 1 0 0 160
OLD DOMINION FREIGHT LINE IN COM 679580100   619,208 2,182 SH   DFND 1 2,182 0 0
OMNICOM GROUP INC COM 681919106   5,057 62 SH   DFND 1 62 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,511 393 SH   DFND 2 393 0 0
ONDAS HLDGS INC COM NEW 68236H204   7,028 4,420 SH   DFND 2 4,420 0 0
ONEOK INC NEW COM 682680103   6,570 100 SH   DFND 1 100 0 0
ONEOK INC NEW COM 682680103   9,132 139 SH   DFND 2 139 0 0
ORACLE CORP COM 68389X105   121,220 1,483 SH   DFND 2 1,483 0 0
ORACLE CORP COM 68389X105   302,601 3,702 SH   DFND 1 3,702 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   29,541 35 SH   DFND 2 35 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   37,981 45 SH   DFND 1 0 0 45
OREILLY AUTOMOTIVE INC COM 67103H107   694,637 823 SH   DFND 1 823 0 0
ORGANON & CO COMMON STOCK 68622V106   1,117 40 SH   DFND 2 40 0 0
OSHKOSH CORP COM 688239201   22,929 260 SH   DFND 1 260 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,831 100 SH   DFND 2 100 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   27,078,267 2,281,292 SH   DFND 2 1,813,713 0 467,579
OWL ROCK CAPITAL CORPORATION COM 69121K104   207,403 17,957 SH   DFND 1 0 0 17,957
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,475,328 127,734 SH   DFND 1 127,734 0 0
PACCAR INC COM 693718108   502,372 5,076 SH   DFND 1 5,076 0 0
PACCAR INC COM 693718108   2,748 27 SH   DFND 2 27 0 0
PACKAGING CORP AMER COM 695156109   15,499 120 SH   DFND 2 120 0 0
PACKAGING CORP AMER COM 695156109   43,489 340 SH   DFND 1 0 0 340
PACKAGING CORP AMER COM 695156109   271,553 2,123 SH   DFND 1 2,123 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   321 50 SH   DFND 2 0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108   963 150 SH   DFND 1 150 0 0
PALO ALTO NETWORKS INC COM 697435105   94,190 675 SH   DFND 1 675 0 0
PARKER-HANNIFIN CORP COM 701094104   10,767 37 SH   DFND 2 37 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,422 33 SH   DFND 2 33 0 0
PAYCHEX INC COM 704326107   6,587 57 SH   DFND 1 0 0 57
PAYCHEX INC COM 704326107   1,181,948 10,228 SH   DFND 1 10,228 0 0
PAYCHEX INC COM 704326107   8,667 75 SH   DFND 2 75 0 0
PAYPAL HLDGS INC COM 70450Y103   122,285 1,717 SH   DFND 1 1,717 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   13,390 1,000 SH   DFND 1 1,000 0 0
PEPSICO INC COM 713448108   125,497 691 SH   DFND 2 575 0 116
PEPSICO INC COM 713448108   2,587,051 14,320 SH   DFND 1 14,320 0 0
PFIZER INC COM 717081103   171,654 3,350 SH   DFND 1 0 0 3,350
PFIZER INC COM 717081103   5,051,700 98,589 SH   DFND 1 98,589 0 0
PFIZER INC COM 717081103   267,012 5,211 SH   DFND 2 4,501 0 710
PHILIP MORRIS INTL INC COM 718172109   7,364,040 72,760 SH   DFND 1 72,760 0 0
PHILIP MORRIS INTL INC COM 718172109   83,214 812 SH   DFND 2 337 0 475
PHILLIPS 66 COM 718546104   50,999 490 SH   DFND 1 490 0 0
PHILLIPS 66 COM 718546104   17,694 170 SH   DFND 2 170 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   31,838 997 SH   DFND 2 997 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   68,257 3,650 SH   DFND 2 0 0 3,650
PIONEER NAT RES CO COM 723787107   13,475 59 SH   DFND 2 59 0 0
PIPER SANDLER COMPANIES COM 724078100   1,042 8 SH   DFND 1 8 0 0
PNC FINL SVCS GROUP INC COM 693475105   47,382 300 SH   DFND 2 300 0 0
POLARIS INC COM 731068102   7,070 70 SH   DFND 1 70 0 0
POST HLDGS INC COM 737446104   16,337 181 SH   DFND 2 181 0 0
PPG INDS INC COM 693506107   12,323 98 SH   DFND 1 98 0 0
PPL CORP COM 69351T106   3,887 132 SH   DFND 2 132 0 0
PPL CORP COM 69351T106   6,487 222 SH   DFND 1 222 0 0
PRICE T ROWE GROUP INC COM 74144T108   32,173 295 SH   DFND 2 295 0 0
PRICE T ROWE GROUP INC COM 74144T108   40,679 373 SH   DFND 1 0 0 373
PRICE T ROWE GROUP INC COM 74144T108   1,552,360 14,234 SH   DFND 1 14,234 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   47,415 565 SH   DFND 1 565 0 0
PROCTER AND GAMBLE CO COM 742718109   53,046 350 SH   DFND 1 0 0 350
PROCTER AND GAMBLE CO COM 742718109   3,192,460 21,064 SH   DFND 1 21,064 0 0
PROCTER AND GAMBLE CO COM 742718109   569,714 3,759 SH   DFND 2 2,117 0 1,642
PROGRESSIVE CORP COM 743315103   44,361 342 SH   DFND 2 342 0 0
PROGRESSIVE CORP COM 743315103   41,507 320 SH   DFND 1 0 0 320
PROGRESSIVE CORP COM 743315103   443,608 3,420 SH   DFND 1 3,420 0 0
PROLOGIS INC. COM 74340W103   23,786 211 SH   DFND 2 211 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   38,402 1,356 SH   DFND 1 1,356 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   14,758 164 SH   DFND 1 164 0 0
PRUDENTIAL FINL INC COM 744320102   35,905 361 SH   DFND 1 361 0 0
PUBLIC STORAGE COM 74460D109   28,579 102 SH   DFND 2 102 0 0
PUBLIC STORAGE COM 74460D109   37,826 135 SH   DFND 1 0 0 135
PUBLIC STORAGE COM 74460D109   556,457 1,986 SH   DFND 1 1,986 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,508 400 SH   DFND 1 400 0 0
PULTE GROUP INC COM 745867101   10,330 226 SH   DFND 2 226 0 0
Q2 HLDGS INC COM 74736L109   10,748 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103   26,935 245 SH   DFND 2 245 0 0
QUALCOMM INC COM 747525103   17,480 159 SH   DFND 1 159 0 0
QUANTA SVCS INC COM 74762E102   523,126 3,669 SH   DFND 2 2,969 0 700
QUEST DIAGNOSTICS INC COM 74834L100   3,598 23 SH   DFND 2 23 0 0
QUICKLOGIC CORP COM NEW 74837P405   365 71 SH   DFND 2 71 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   268,044 2,656 SH   DFND 1 2,656 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   166,316 1,648 SH   DFND 2 1,434 0 214
REALTY INCOME CORP COM 756109104   1,401 22 SH   DFND 2 22 0 0
REGENCY CTRS CORP COM 758849103   1,452 23 SH   DFND 2 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107   51,226 71 SH   DFND 2 71 0 0
REGENERON PHARMACEUTICALS COM 75886F107   97,401 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS COM 75886F107   694,795 963 SH   DFND 1 963 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,422 433 SH   DFND 2 433 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   593,353 27,521 SH   DFND 1 27,521 0 0
RESMED INC COM 761152107   3,954 19 SH   DFND 2 19 0 0
RIO TINTO PLC SPONSORED ADR 767204100   15,023 211 SH   DFND 2 211 0 0
ROBERT HALF INTL INC COM 770323103   73,830 1,000 SH   DFND 1 0 0 1,000
ROBERT HALF INTL INC COM 770323103   1,220,410 16,530 SH   DFND 1 16,530 0 0
ROBERT HALF INTL INC COM 770323103   35,365 479 SH   DFND 2 479 0 0
ROBLOX CORP CL A 771049103   4,696 165 SH   DFND 1 165 0 0
S&P GLOBAL INC COM 78409V104   250,200 747 SH   DFND 1 747 0 0
SALESFORCE INC COM 79466L302   17,767 134 SH   DFND 2 134 0 0
SALESFORCE INC COM 79466L302   45,876 346 SH   DFND 1 346 0 0
SANOFI SPONSORED ADR 80105N105   36,274 749 SH   DFND 1 749 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   72,881 260 SH   DFND 1 260 0 0
SCHWAB CHARLES CORP COM 808513105   267,431 3,212 SH   DFND 1 3,212 0 0
SCHWAB CHARLES CORP COM 808513105   416 5 SH   DFND 2 5 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,731 418 SH   DFND 2 418 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   40,508 904 SH   DFND 1 904 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,083 622 SH   DFND 2 622 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   70,006 1,260 SH   DFND 1 1,260 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   112,187 1,699 SH   DFND 1 0 0 1,699
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,464 129 SH   DFND 2 129 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   368,698 5,620 SH   DFND 1 0 0 5,620
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   994,998 13,172 SH   DFND 1 0 0 13,172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   231,530 3,065 SH   DFND 1 3,065 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   729 38 SH   DFND 1 0 0 38
SCHWAB STRATEGIC TR US REIT ETF 808524847   19,290 1,000 SH   DFND 1 1,000 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   60,298 1,225 SH   DFND 1 0 0 1,225
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   14,536 107 SH   DFND 1 107 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,345 173 SH   DFND 2 173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   638,955 4,947 SH   DFND 1 4,947 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   184,562 2,110 SH   DFND 1 2,110 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   475,585 13,906 SH   DFND 1 13,906 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,351 43 SH   DFND 2 43 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,877,053 15,084 SH   DFND 1 15,084 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   85,587 1,214 SH   DFND 1 1,214 0 0
SEMPRA COM 816851109   4,204 27 SH   DFND 2 27 0 0
SERVICE CORP INTL COM 817565104   27,656 400 SH   DFND 1 0 0 400
SERVICE CORP INTL COM 817565104   459,850 6,651 SH   DFND 1 6,651 0 0
SERVICE CORP INTL COM 817565104   38,511 557 SH   DFND 2 557 0 0
SERVICENOW INC COM 81762P102   4,271 11 SH   DFND 2 11 0 0
SERVICENOW INC COM 81762P102   39,992 103 SH   DFND 1 103 0 0
SHELL PLC SPON ADS 780259305   17,199 302 SH   DFND 2 302 0 0
SHERWIN WILLIAMS CO COM 824348106   2,136 9 SH   DFND 2 9 0 0
SHOPIFY INC CL A 82509L107   22,214 640 SH   DFND 2 640 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,350 20 SH   DFND 2 20 0 0
SLM CORP COM 78442P106   10,591 638 SH   DFND 1 638 0 0
SMITH A O CORP COM 831865209   121,463 2,122 SH   DFND 1 2,122 0 0
SMUCKER J M CO COM NEW 832696405   2,852 18 SH   DFND 2 18 0 0
SMUCKER J M CO COM NEW 832696405   657,451 4,149 SH   DFND 1 4,149 0 0
SNAP ON INC COM 833034101   737,566 3,228 SH   DFND 1 3,228 0 0
SNAP ON INC COM 833034101   95,737 419 SH   DFND 2 269 0 150
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,904 99 SH   DFND 2 99 0 0
SOLID POWER INC CLASS A COM 83422N105   2,540 1,000 SH   DFND 2 1,000 0 0
SOUTHERN CO COM 842587107   29,207 409 SH   DFND 1 409 0 0
SOUTHERN COPPER CORP COM 84265V105   3,080 51 SH   DFND 2 51 0 0
SOUTHERN COPPER CORP COM 84265V105   620,326 10,272 SH   DFND 1 10,272 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   53,797 162 SH   DFND 2 162 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   480,429 1,450 SH   DFND 1 1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107   153,355 904 SH   DFND 2 904 0 0
SPDR GOLD TR GOLD SHS 78463V107   65,481 386 SH   DFND 1 386 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   11,934 496 SH   DFND 1 496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,408,958 8,874 SH   DFND 2 4,412 0 4,462
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,258,792 50,359 SH   DFND 1 50,359 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   516,013 1,161 SH   DFND 2 1,161 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,493,531 3,373 SH   DFND 1 3,373 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   252 3 SH   DFND 1 0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409   114,768 2,265 SH   DFND 2 2,265 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,469 542 SH   DFND 1 0 0 542
SPDR SER TR PRTFLO S&P500 VL 78464A508   115,138 2,961 SH   DFND 1 0 0 2,961
SPDR SER TR PRTFLO S&P500 VL 78464A508   53,046 1,364 SH   DFND 1 1,364 0 0
SPDR SER TR DJ REIT ETF 78464A607   15,251 175 SH   DFND 2 175 0 0
SPDR SER TR S&P DIVID ETF 78464A763   75,066 600 SH   DFND 1 600 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   44,013 1,112 SH   DFND 1 1,112 0 0
SPLUNK INC COM 848637104   9,212 107 SH   DFND 1 107 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,553 45 SH   DFND 1 45 0 0
SPROTT PHYSICAL GOLD AND SILVER TR UNIT 85208R101   21,803 1,216 SH   DFND 1 1,216 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   502,550 18,248 SH   DFND 2 6,650 0 11,598
STARBUCKS CORP COM 855244109   39,283 396 SH   DFND 1 396 0 0
STARBUCKS CORP COM 855244109   16,864 170 SH   DFND 2 170 0 0
STEEL DYNAMICS INC COM 858119100   531,683 5,442 SH   DFND 1 5,442 0 0
STEEL DYNAMICS INC COM 858119100   1,863 19 SH   DFND 2 19 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   41,901 2,140 SH   DFND 1 2,140 0 0
STRYKER CORPORATION COM 863667101   62,589 256 SH   DFND 1 256 0 0
STRYKER CORPORATION COM 863667101   73,572 300 SH   DFND 2 0 0 300
SUN CMNTYS INC COM 866674104   29,495 205 SH   DFND 2 0 0 205
SUNRUN INC COM 86771W105   4,516 188 SH   DFND 1 188 0 0
SVB FINANCIAL GROUP COM 78486Q101   7,134 31 SH   DFND 2 31 0 0
SVB FINANCIAL GROUP COM 78486Q101   10,817 47 SH   DFND 1 0 0 47
SVB FINANCIAL GROUP COM 78486Q101   118,752 516 SH   DFND 1 516 0 0
SYNOPSYS INC COM 871607107   23,947 75 SH   DFND 1 0 0 75
SYNOPSYS INC COM 871607107   283,210 887 SH   DFND 1 887 0 0
SYNOPSYS INC COM 871607107   15,007 47 SH   DFND 2 47 0 0
SYSCO CORP COM 871829107   29,816 390 SH   DFND 1 390 0 0
SYSCO CORP COM 871829107   17,125 224 SH   DFND 2 224 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,499 24 SH   DFND 2 24 0 0
TAPESTRY INC COM 876030107   445,346 11,695 SH   DFND 1 11,695 0 0
TAPESTRY INC COM 876030107   17,479 459 SH   DFND 2 459 0 0
TARGET CORP COM 87612E106   20,866 140 SH   DFND 1 0 0 140
TARGET CORP COM 87612E106   459,192 3,081 SH   DFND 1 3,081 0 0
TARGET CORP COM 87612E106   219,983 1,476 SH   DFND 2 1,376 0 100
TE CONNECTIVITY LTD SHS H84989104   143,385 1,249 SH   DFND 2 124 0 1,125
TELEPHONE & DATA SYS INC COM NEW 879433829   8,350 796 SH   DFND 1 796 0 0
TESLA INC COM 88160R101   2,217 18 SH   DFND 2 18 0 0
TESLA INC COM 88160R101   322,608 2,619 SH   DFND 1 2,619 0 0
TEXAS INSTRS INC COM 882508104   527,217 3,191 SH   DFND 2 1,191 0 2,000
TEXAS INSTRS INC COM 882508104   70,053 424 SH   DFND 1 0 0 424
TEXAS INSTRS INC COM 882508104   2,478,465 15,001 SH   DFND 1 15,001 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102   44,540 19 SH   DFND 1 19 0 0
THE TRADE DESK INC COM CL A 88339J105   22,415 500 SH   DFND 2 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,147,087 2,083 SH   DFND 1 2,083 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   445,200 808 SH   DFND 2 808 0 0
TILRAY BRANDS INC COM CL 2 88688T100   134,500 50,000 SH   DFND 1 50,000 0 0
TJX COS INC NEW COM 872540109   10,666 134 SH   DFND 1 134 0 0
TJX COS INC NEW COM 872540109   876 11 SH   DFND 2 11 0 0
T-MOBILE US INC COM 872590104   84,000 600 SH   DFND 1 600 0 0
T-MOBILE US INC COM 872590104   4,480 32 SH   DFND 2 32 0 0
TORO CO COM 891092108   950,880 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   130 2 SH   DFND 1 2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   777 12 SH   DFND 2 12 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   19,852 316 SH   DFND 2 316 0 0
TRACTOR SUPPLY CO COM 892356106   398,422 1,771 SH   DFND 1 1,771 0 0
TRACTOR SUPPLY CO COM 892356106   2,025 9 SH   DFND 2 9 0 0
TRIMBLE INC COM 896239100   10,415 206 SH   DFND 2 206 0 0
TRUIST FINL CORP COM 89832Q109   166,182 3,862 SH   DFND 2 162 0 3,700
TYSON FOODS INC CL A 902494103   34,549 555 SH   DFND 2 555 0 0
TYSON FOODS INC CL A 902494103   62,188 999 SH   DFND 1 0 0 999
TYSON FOODS INC CL A 902494103   1,976,251 31,747 SH   DFND 1 31,747 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,311 700 SH   DFND 1 700 0 0
UGI CORP NEW COM 902681105   359,838 9,707 SH   DFND 1 9,707 0 0
UGI CORP NEW COM 902681105   2,695 72 SH   DFND 2 72 0 0
ULTA BEAUTY INC COM 90384S303   58,165 124 SH   DFND 2 53 0 71
UNDER ARMOUR INC CL A 904311107   20,320 2,000 SH   DFND 2 2,000 0 0
UNDER ARMOUR INC CL C 904311206   125 14 SH   DFND 2 14 0 0
UNION PAC CORP COM 907818108   32,303 156 SH   DFND 2 156 0 0
UNION PAC CORP COM 907818108   956,456 4,619 SH   DFND 1 4,619 0 0
UNITED AIRLS HLDGS INC COM 910047109   90,367 2,397 SH   DFND 2 2,397 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,604 61 SH   DFND 2 61 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,824 22 SH   DFND 1 0 0 22
UNITED PARCEL SERVICE INC CL B 911312106   791,146 4,551 SH   DFND 1 4,551 0 0
UNITED RENTALS INC COM 911363109   48,337 136 SH   DFND 2 136 0 0
UNITEDHEALTH GROUP INC COM 91324P102   647,350 1,221 SH   DFND 2 1,021 0 200
UNITEDHEALTH GROUP INC COM 91324P102   169,658 320 SH   DFND 1 0 0 320
UNITEDHEALTH GROUP INC COM 91324P102   2,410,728 4,547 SH   DFND 1 4,547 0 0
US BANCORP DEL COM NEW 902973304   32,708 750 SH   DFND 1 0 0 750
US BANCORP DEL COM NEW 902973304   762,434 17,483 SH   DFND 1 17,483 0 0
US BANCORP DEL COM NEW 902973304   734,275 16,654 SH   DFND 2 16,654 0 0
V F CORP COM 918204108   3,092 112 SH   DFND 1 112 0 0
VALE S A SPONSORED ADS 91912E105   10,946 645 SH   DFND 2 645 0 0
VALERO ENERGY CORP COM 91913Y100   3,425 27 SH   DFND 2 27 0 0
VALERO ENERGY CORP COM 91913Y100   25,372 200 SH   DFND 1 200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   48,722 1,700 SH   DFND 1 1,700 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,433,800 172,000 SH   DFND 2 172,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   97,365 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   364,899 4,847 SH   DFND 2 2,411 0 2,436
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   593,282 7,881 SH   DFND 1 0 0 7,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   209,203 2,779 SH   DFND 1 2,779 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,675 79 SH   DFND 2 79 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   224,386 3,123 SH   DFND 1 0 0 3,123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   439,175 1,250 SH   DFND 2 1,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   99,429 283 SH   DFND 1 283 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,970 229 SH   DFND 2 229 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   54,772 405 SH   DFND 1 405 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   16,718 93 SH   DFND 2 93 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,408,676 17,079 SH   DFND 2 12,846 0 4,233
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,598 80 SH   DFND 1 0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   703,554 8,530 SH   DFND 1 8,530 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   90,492 444 SH   DFND 1 444 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   83,358 409 SH   DFND 2 409 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   222,628 1,278 SH   DFND 2 1,278 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,313,610 6,164 SH   DFND 2 4,665 0 1,499
VANGUARD INDEX FDS VALUE ETF 922908744   137,843 982 SH   DFND 2 982 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   14,037 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,600 243 SH   DFND 2 243 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,133 77 SH   DFND 1 77 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,668,913 170,871 SH   DFND 2 56,566 0 114,305
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,288,009 22,428 SH   DFND 1 22,428 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,229 109 SH   DFND 1 109 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,860 45 SH   DFND 1 45 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   90,948 2,200 SH   DFND 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   197,451 3,938 SH   DFND 2 3,818 0 120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   378,886 9,720 SH   DFND 1 0 0 9,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,786,765 45,838 SH   DFND 1 45,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,510,631 38,754 SH   DFND 2 36,574 0 2,180
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   68,435 1,465 SH   DFND 1 0 0 1,465
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   28,026 600 SH   DFND 1 600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   804 11 SH   DFND 1 0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   67,671 900 SH   DFND 1 900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,619,747 102,863 SH   DFND 1 102,863 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,513,489 9,967 SH   DFND 2 5,499 0 4,468
VANGUARD STAR FDS VG TL INTL STK F 921909768   943,321 18,239 SH   DFND 2 3,679 0 14,560
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,918 424 SH   DFND 1 0 0 424
VANGUARD STAR FDS VG TL INTL STK F 921909768   308,096 5,957 SH   DFND 1 5,957 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858   320,269 7,631 SH   DFND 1 0 0 7,631
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858   995,612 23,722 SH   DFND 1 23,722 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   267,811 6,381 SH   DFND 2 3,061 0 3,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,703,875 15,746 SH   DFND 1 15,746 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   56,269 520 SH   DFND 2 0 0 520
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   360,726 1,883 SH   DFND 1 1,883 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,970 50 SH   DFND 2 50 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   29,281 356 SH   DFND 2 356 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,521,296 18,496 SH   DFND 1 18,496 0 0
VERISIGN INC COM 92343E102   123,469 601 SH   DFND 1 601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   181,870 4,616 SH   DFND 2 2,346 0 2,270
VERIZON COMMUNICATIONS INC COM 92343V104   55,436 1,407 SH   DFND 1 0 0 1,407
VERIZON COMMUNICATIONS INC COM 92343V104   1,220,376 30,974 SH   DFND 1 30,974 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,396 36 SH   DFND 2 36 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,098 125 SH   DFND 1 125 0 0
VIATRIS INC COM 92556V106   2,282 205 SH   DFND 1 205 0 0
VICI PPTYS INC COM 925652109   27,708 845 SH   DFND 2 845 0 0
VICI PPTYS INC COM 925652109   42,120 1,300 SH   DFND 1 0 0 1,300
VICI PPTYS INC COM 925652109   516,715 15,948 SH   DFND 1 15,948 0 0
VISA INC COM CL A 92826C839   389,758 1,876 SH   DFND 2 376 0 1,500
VISA INC COM CL A 92826C839   83,104 400 SH   DFND 1 0 0 400
VISA INC COM CL A 92826C839   1,456,813 7,012 SH   DFND 1 7,012 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,044 202 SH   DFND 1 202 0 0
VUZIX CORP COM NEW 92921W300   5,824 1,600 SH   DFND 1 1,600 0 0
WABTEC CORP COM 929740108   200 2 SH   DFND 1 2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,316 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108   130,536 3,494 SH   DFND 1 3,494 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   76,588 2,050 SH   DFND 2 800 0 1,250
WALMART INC COM 931142103   113,432 800 SH   DFND 1 0 0 800
WALMART INC COM 931142103   1,863,971 13,146 SH   DFND 1 13,146 0 0
WALMART INC COM 931142103   279,860 1,966 SH   DFND 2 566 0 1,400
WARNER BROS DISCOVERY INC COM SER A 934423104   493 52 SH   DFND 2 0 0 52
WASTE MGMT INC DEL COM 94106L109   390,788 2,491 SH   DFND 2 235 0 2,256
WASTE MGMT INC DEL COM 94106L109   10,836 69 SH   DFND 1 0 0 69
WASTE MGMT INC DEL COM 94106L109   114,366 729 SH   DFND 1 729 0 0
WATERSTONE FINL INC MD COM 94188P101   945,873 54,865 SH   DFND 2 0 0 54,865
WATSCO INC COM 942622200   309,505 1,241 SH   DFND 1 1,241 0 0
WATSCO INC COM 942622200   1,995 8 SH   DFND 2 8 0 0
WEC ENERGY GROUP INC COM 92939U106   184,707 1,970 SH   DFND 2 1,745 0 225
WEC ENERGY GROUP INC COM 92939U106   7,032 75 SH   DFND 1 0 0 75
WEC ENERGY GROUP INC COM 92939U106   415,451 4,431 SH   DFND 1 4,431 0 0
WELLS FARGO CO NEW COM 949746101   1,206,659 29,224 SH   DFND 1 29,224 0 0
WELLTOWER INC COM 95040Q104   1,770 27 SH   DFND 2 27 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   43,301 4,300 SH   DFND 2 0 0 4,300
WESTROCK CO COM 96145D105   914 26 SH   DFND 2 26 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,677 667 SH   DFND 2 667 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   43,400 1,400 SH   DFND 1 0 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104   137,082 4,422 SH   DFND 1 4,422 0 0
WHIRLPOOL CORP COM 963320106   2,688 19 SH   DFND 2 19 0 0
WHIRLPOOL CORP COM 963320106   277,827 1,964 SH   DFND 1 1,964 0 0
WILLIAMS COS INC COM 969457100   2,928 89 SH   DFND 2 89 0 0
WINTRUST FINL CORP COM 97650W108   1,014 12 SH   DFND 2 12 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,848 288 SH   DFND 2 288 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   27,889 1,112 SH   DFND 1 1,112 0 0
WOLVERINE WORLD WIDE INC COM 978097103   11 1 SH   DFND 1 1 0 0
WOODWARD INC COM 980745103   57,966 600 SH   DFND 2 600 0 0
YANDEX N V SHS CLASS A N97284108   227 15 SH   DFND 1 15 0 0
YUM BRANDS INC COM 988498101   128,464 1,003 SH   DFND 2 1,003 0 0
YUM BRANDS INC COM 988498101   81,971 640 SH   DFND 1 640 0 0
YUM CHINA HLDGS INC COM 98850P109   5,465 100 SH   DFND 2 100 0 0
YUM CHINA HLDGS INC COM 98850P109   27,872 510 SH   DFND 1 510 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   206,410 805 SH   DFND 1 805 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,564 10 SH   DFND 2 10 0 0
ZIONS BANCORPORATION N A COM 989701107   13,372 272 SH   DFND 2 272 0 0
ZOETIS INC CL A 98978V103   106,688 728 SH   DFND 1 728 0 0