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   6,850 1,000 SH   DFND 2 1,000 0 0
3M CO COM 88579Y101   342,028 3,254 SH   DFND 2 1,852 0 1,402
3M CO COM 88579Y101   174,074 1,656 SH   DFND 1 0 0 1,656
3M CO COM 88579Y101   244,906 2,330 SH   DFND 1 2,330 0 0
ABBOTT LABS COM 002824100   111,386 1,100 SH   DFND 1 0 0 1,100
ABBOTT LABS COM 002824100   1,374,605 13,575 SH   DFND 1 13,575 0 0
ABBOTT LABS COM 002824100   645,128 6,371 SH   DFND 2 776 0 5,595
ABBVIE INC COM 00287Y109   1,019,650 6,398 SH   DFND 2 1,008 0 5,390
ABBVIE INC COM 00287Y109   4,242,589 26,621 SH   DFND 1 26,621 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   413,853 1,448 SH   DFND 2 269 0 1,179
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   131,473 460 SH   DFND 1 0 0 460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,444,484 5,054 SH   DFND 1 5,054 0 0
ACTIVISION BLIZZARD INC COM 00507V109   61,112 714 SH   DFND 2 396 0 318
ACTIVISION BLIZZARD INC COM 00507V109   23,366 273 SH   DFND 1 273 0 0
ADAM NAT RES FD INC COM 00548F105   199,741 9,715 SH   DFND 2 8,615 0 1,100
ADOBE SYSTEMS INCORPORATED COM 00724F101   418,512 1,086 SH   DFND 2 166 0 920
ADOBE SYSTEMS INCORPORATED COM 00724F101   86,708 225 SH   DFND 1 0 0 225
ADOBE SYSTEMS INCORPORATED COM 00724F101   860,146 2,232 SH   DFND 1 2,232 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   35,146 289 SH   DFND 2 14 0 275
ADVANCE AUTO PARTS INC COM 00751Y106   379,180 3,118 SH   DFND 1 3,118 0 0
ADVANCED MICRO DEVICES INC COM 007903107   385,865 3,937 SH   DFND 1 3,937 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,409 96 SH   DFND 2 4 0 92
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   11,135 437 SH   DFND 2 0 0 437
AFLAC INC COM 001055102   22,647 351 SH   DFND 2 351 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,582 188 SH   DFND 1 188 0 0
AGREE RLTY CORP COM 008492100   136,191 1,985 SH   DFND 1 1,985 0 0
AIR PRODS & CHEMS INC COM 009158106   11,488 40 SH   DFND 1 40 0 0
AIR PRODS & CHEMS INC COM 009158106   32,942 114 SH   DFND 2 80 0 34
AIRBNB INC COM CL A 009066101   5,598 45 SH   DFND 2 0 0 45
AIRBNB INC COM CL A 009066101   268,828 2,161 SH   DFND 1 2,161 0 0
ALBEMARLE CORP COM 012653101   11,494 52 SH   DFND 1 52 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,721 193 SH   DFND 2 0 0 193
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,196 90 SH   DFND 1 90 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,022 27 SH   DFND 2 27 0 0
ALLBIRDS INC COM CL A 01675A109   210 175 SH   DFND 2 0 0 175
ALLEGRO MICROSYSTEMS INC COM 01749D105   33,929 707 SH   DFND 1 707 0 0
ALLIANT ENERGY CORP COM 018802108   4,766,306 89,257 SH   DFND 1 89,257 0 0
ALLIANT ENERGY CORP COM 018802108   97,936 1,834 SH   DFND 2 1,434 0 400
ALLSTATE CORP COM 020002101   628,736 5,674 SH   DFND 1 5,674 0 0
ALLSTATE CORP COM 020002101   100,271 898 SH   DFND 2 320 0 578
ALPHABET INC CAP STK CL C 02079K107   2,491,320 23,955 SH   DFND 2 12,790 0 11,165
ALPHABET INC CAP STK CL C 02079K107   282,880 2,720 SH   DFND 1 0 0 2,720
ALPHABET INC CAP STK CL C 02079K107   4,590,040 44,135 SH   DFND 1 44,135 0 0
ALPHABET INC CAP STK CL A 02079K305   713,041 6,874 SH   DFND 2 1,269 0 5,605
ALPHABET INC CAP STK CL A 02079K305   1,590,596 15,334 SH   DFND 1 15,334 0 0
ALTRIA GROUP INC COM 02209S103   1,675,101 36,767 SH   DFND 2 1,888 0 34,879
ALTRIA GROUP INC COM 02209S103   76,791 1,721 SH   DFND 1 0 0 1,721
ALTRIA GROUP INC COM 02209S103   3,679,767 82,469 SH   DFND 1 82,469 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   300,000 200,000 SH   DFND 1 200,000 0 0
AMAZON COM INC COM 023135106   1,213,968 11,753 SH   DFND 2 1,265 0 10,488
AMAZON COM INC COM 023135106   153,902 1,490 SH   DFND 1 0 0 1,490
AMAZON COM INC COM 023135106   2,120,337 20,528 SH   DFND 1 20,528 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   11,013 1,580 SH   DFND 1 1,580 0 0
AMEREN CORP COM 023608102   207,596 2,403 SH   DFND 2 0 0 2,403
AMERICAN AIRLS GROUP INC COM 02376R102   6,004 407 SH   DFND 2 407 0 0
AMERICAN ELEC PWR CO INC COM 025537101   189,715 2,085 SH   DFND 2 249 0 1,836
AMERICAN ELEC PWR CO INC COM 025537101   27,297 300 SH   DFND 1 0 0 300
AMERICAN ELEC PWR CO INC COM 025537101   392,440 4,313 SH   DFND 1 4,313 0 0
AMERICAN EXPRESS CO COM 025816109   36,124 219 SH   DFND 1 219 0 0
AMERICAN EXPRESS CO COM 025816109   24,083 146 SH   DFND 2 0 0 146
AMERICAN INTL GROUP INC COM NEW 026874784   78,713 1,563 SH   DFND 2 0 0 1,563
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,870 992 SH   DFND 1 0 0 992
AMERICAN TOWER CORP NEW COM 03027X100   128,735 630 SH   DFND 2 61 0 569
AMERICAN TOWER CORP NEW COM 03027X100   258,490 1,265 SH   DFND 1 1,265 0 0
AMERIPRISE FINL INC COM 03076C106   63,752 208 SH   DFND 2 29 0 179
AMERIPRISE FINL INC COM 03076C106   324,890 1,060 SH   DFND 1 1,060 0 0
AMETEK INC COM 031100100   35,315 243 SH   DFND 1 243 0 0
AMETEK INC COM 031100100   6,104 42 SH   DFND 2 42 0 0
AMGEN INC COM 031162100   103,953 430 SH   DFND 1 0 0 430
AMGEN INC COM 031162100   2,179,618 9,016 SH   DFND 1 9,016 0 0
AMGEN INC COM 031162100   476,006 1,969 SH   DFND 2 216 0 1,753
AMPHENOL CORP NEW CL A 032095101   253,250 3,099 SH   DFND 1 3,099 0 0
AMPHENOL CORP NEW CL A 032095101   5,415 65 SH   DFND 2 0 0 65
ANALOG DEVICES INC COM 032654105   301,549 1,529 SH   DFND 1 1,529 0 0
ANALOG DEVICES INC COM 032654105   296,422 1,503 SH   DFND 2 1,278 0 225
APPLE INC COM 037833100   744,688 4,516 SH   DFND 1 0 0 4,516
APPLE INC COM 037833100   14,503,285 87,952 SH   DFND 1 87,952 0 0
APPLE INC COM 037833100   11,707,447 70,997 SH   DFND 2 25,837 0 45,160
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105   106,313 748 SH   DFND 1 748 0 0
APPLIED MATLS INC COM 038222105   308,058 2,508 SH   DFND 2 208 0 2,300
APTARGROUP INC COM 038336103   71,387 604 SH   DFND 1 604 0 0
ARCH CAP GROUP LTD ORD G0450A105   128,885 1,899 SH   DFND 1 1,899 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   348,911 4,380 SH   DFND 1 4,380 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   34,493 433 SH   DFND 2 24 0 409
ARCONIC CORP COM 03966V107   656 25 SH   DFND 1 25 0 0
ARROW ELECTRS INC COM 042735100   339,022 2,715 SH   DFND 1 2,715 0 0
ASSOCIATED BANC CORP COM 045487105   2,697 150 SH   DFND 2 0 0 150
ASSURED GUARANTY LTD COM G0585R106   80,432 1,600 SH   DFND 2 1,600 0 0
AT&T INC COM 00206R102   118,234 6,142 SH   DFND 2 1,379 0 4,763
AT&T INC COM 00206R102   1,463 76 SH   DFND 1 0 0 76
AT&T INC COM 00206R102   224,147 11,644 SH   DFND 1 11,644 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   310,507 1,387 SH   DFND 2 455 0 932
AUTOMATIC DATA PROCESSING INC COM 053015103   50,092 225 SH   DFND 1 0 0 225
AUTOMATIC DATA PROCESSING INC COM 053015103   982,021 4,411 SH   DFND 1 4,411 0 0
AVERY DENNISON CORP COM 053611109   227,420 1,271 SH   DFND 1 1,271 0 0
BADGER METER INC COM 056525108   2,377,317 19,515 SH   DFND 1 19,515 0 0
BANK AMERICA CORP COM 060505104   157,786 5,517 SH   DFND 1 5,517 0 0
BANK AMERICA CORP COM 060505104   111,312 3,892 SH   DFND 2 968 0 2,924
BANK FIRST CORP COM 06211J100   414,556 5,615 SH   DFND 2 0 0 5,615
BANK MONTREAL QUE COM 063671101   341,737 3,835 SH   DFND 2 472 0 3,363
BANK MONTREAL QUE COM 063671101   179,646 2,016 SH   DFND 1 2,016 0 0
BANK NEW YORK MELLON CORP COM 064058100   45,440 1,000 SH   DFND 2 0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100   26,810 590 SH   DFND 1 590 0 0
BARRICK GOLD CORP COM 067901108   23,677 1,275 SH   DFND 1 1,275 0 0
BAXTER INTL INC COM 071813109   4,646 114 SH   DFND 2 0 0 114
BEACON ROOFING SUPPLY INC COM 073685109   258,822 4,398 SH   DFND 1 4,398 0 0
BECTON DICKINSON & CO COM 075887109   67,578 273 SH   DFND 1 273 0 0
BECTON DICKINSON & CO COM 075887109   57,430 232 SH   DFND 2 231 0 1
BELLRING BRANDS INC COMMON STOCK 07831C103   7,718 227 SH   DFND 2 227 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,877,013 6,079 SH   DFND 2 1,909 0 4,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   298,581 967 SH   DFND 1 0 0 967
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,437,430 7,894 SH   DFND 1 7,894 0 0
BEST BUY INC COM 086516101   25,829 330 SH   DFND 1 0 0 330
BEST BUY INC COM 086516101   664,434 8,489 SH   DFND 1 8,489 0 0
BEST BUY INC COM 086516101   185,543 2,343 SH   DFND 2 424 0 1,919
BEYOND MEAT INC COM 08862E109   2,760 170 SH   DFND 2 0 0 170
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   5,700 5,000 SH   DFND 2 5,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   406,594 5,345 SH   DFND 1 5,345 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   8,394,891 815,830 SH   DFND 2 624,430 0 191,400
BLACKROCK CR ALLOCATION INCO COM 092508100   15,435 1,500 SH   DFND 1 1,500 0 0
BLACKROCK INC COM 09247X101   109,736 164 SH   DFND 2 30 0 134
BLACKROCK INC COM 09247X101   144,530 216 SH   DFND 1 216 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   59,008 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RES & COMMODITIES SHS 09257A108   52,514 5,505 SH   DFND 2 2,500 0 3,005
BLACKSTONE INC COM 09260D107   9,663 110 SH   DFND 2 65 0 45
BLACKSTONE INC COM 09260D107   180,248 2,052 SH   DFND 1 2,052 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,404 76 SH   DFND 2 76 0 0
BOEING CO COM 097023105   134,894 635 SH   DFND 2 441 0 194
BOEING CO COM 097023105   107,277 505 SH   DFND 1 505 0 0
BOOKING HOLDINGS INC COM 09857L108   37,134 14 SH   DFND 2 0 0 14
BOOKING HOLDINGS INC COM 09857L108   668,407 252 SH   DFND 1 252 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,065 87 SH   DFND 2 87 0 0
BORGWARNER INC COM 099724106   39,288 800 SH   DFND 1 0 0 800
BORGWARNER INC COM 099724106   380,504 7,748 SH   DFND 1 7,748 0 0
BORGWARNER INC COM 099724106   165,747 3,375 SH   DFND 2 517 0 2,858
BOSTON SCIENTIFIC CORP COM 101137107   29,518 590 SH   DFND 1 590 0 0
BOSTON SCIENTIFIC CORP COM 101137107   401 8 SH   DFND 2 0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   540,479 7,798 SH   DFND 1 7,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   86,569 1,249 SH   DFND 2 244 0 1,005
BROADCOM INC COM 11135F101   358,621 559 SH   DFND 2 45 0 514
BROADCOM INC COM 11135F101   2,169,047 3,381 SH   DFND 1 3,381 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   116 0 SH   DFND 2 0 0 0
BUNGE LIMITED COM G16962105   45,755 479 SH   DFND 2 26 0 453
BUNGE LIMITED COM G16962105   495,080 5,183 SH   DFND 1 5,183 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   288,874 1,375 SH   DFND 2 105 0 1,270
CADENCE DESIGN SYSTEM INC COM 127387108   42,858 204 SH   DFND 1 0 0 204
CADENCE DESIGN SYSTEM INC COM 127387108   405,684 1,931 SH   DFND 1 1,931 0 0
CAPITAL ONE FINL CORP COM 14040H105   188,378 1,959 SH   DFND 2 442 0 1,517
CAPITAL ONE FINL CORP COM 14040H105   64,908 675 SH   DFND 1 0 0 675
CAPITAL ONE FINL CORP COM 14040H105   337,714 3,512 SH   DFND 1 3,512 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,903 107 SH   DFND 2 107 0 0
CARDINAL HEALTH INC COM 14149Y108   1,900 25 SH   DFND 2 0 0 25
CARLISLE COS INC COM 142339100   298,186 1,319 SH   DFND 1 1,319 0 0
CARLYLE GROUP INC COM 14316J108   7,703 248 SH   DFND 2 248 0 0
CARMAX INC COM 143130102   175,163 2,725 SH   DFND 1 2,725 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,150 200 SH   DFND 2 200 0 0
CASEYS GEN STORES INC COM 147528103   2,598 12 SH   DFND 2 0 0 12
CASEYS GEN STORES INC COM 147528103   114,291 528 SH   DFND 1 528 0 0
CATERPILLAR INC COM 149123101   68,652 300 SH   DFND 1 0 0 300
CATERPILLAR INC COM 149123101   335,022 1,464 SH   DFND 1 1,464 0 0
CATERPILLAR INC COM 149123101   257,445 1,125 SH   DFND 2 220 0 905
CBRE GROUP INC CL A 12504L109   192,146 2,639 SH   DFND 2 295 0 2,344
CBRE GROUP INC CL A 12504L109   54,025 742 SH   DFND 1 0 0 742
CBRE GROUP INC CL A 12504L109   578,840 7,950 SH   DFND 1 7,950 0 0
CDW CORP COM 12514G108   13,448 69 SH   DFND 2 69 0 0
CDW CORP COM 12514G108   259,399 1,331 SH   DFND 1 1,331 0 0
CENTENE CORP DEL COM 15135B101   10,873 172 SH   DFND 2 112 0 60
CENTENE CORP DEL COM 15135B101   194,750 3,081 SH   DFND 1 3,081 0 0
CHAMPIONX CORPORATION COM 15872M104   5,426 200 SH   DFND 1 200 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,651 28 SH   DFND 2 28 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,258 93 SH   DFND 2 4 0 89
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,146 6 SH   DFND 1 0 0 6
CHEMOURS CO COM 163851108   4,581 153 SH   DFND 2 0 0 153
CHEVRON CORP NEW COM 166764100   479,691 2,940 SH   DFND 2 1,273 0 1,667
CHEVRON CORP NEW COM 166764100   785,452 4,814 SH   DFND 1 4,814 0 0
CHUBB LIMITED COM H1467J104   66,694 342 SH   DFND 2 0 0 342
CHUBB LIMITED COM H1467J104   67,963 350 SH   DFND 1 350 0 0
CHURCH & DWIGHT CO INC COM 171340102   95,041 1,075 SH   DFND 2 1,075 0 0
CINCINNATI FINL CORP COM 172062101   67,248 600 SH   DFND 1 600 0 0
CINCINNATI FINL CORP COM 172062101   9,027 80 SH   DFND 2 28 0 52
CISCO SYS INC COM 17275R102   497,240 9,512 SH   DFND 2 2,715 0 6,797
CISCO SYS INC COM 17275R102   36,331 695 SH   DFND 1 0 0 695
CISCO SYS INC COM 17275R102   2,015,254 38,551 SH   DFND 1 38,551 0 0
CITIGROUP INC COM NEW 172967424   642,205 13,696 SH   DFND 1 13,696 0 0
CITIGROUP INC COM NEW 172967424   114,084 2,433 SH   DFND 2 156 0 2,277
CITIZENS FINL GROUP INC COM 174610105   61,135 2,013 SH   DFND 2 13 0 2,000
CLOROX CO DEL COM 189054109   58,075 367 SH   DFND 2 0 0 367
CME GROUP INC COM 12572Q105   38,304 200 SH   DFND 1 200 0 0
CMS ENERGY CORP COM 125896100   20,747 338 SH   DFND 2 0 0 338
COCA COLA CO COM 191216100   17,679 285 SH   DFND 1 285 0 0
COCA COLA CO COM 191216100   214,342 3,444 SH   DFND 2 239 0 3,205
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   25,026 311 SH   DFND 1 311 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   14,132,950 724,395 SH   DFND 2 584,769 0 139,626
COHEN & STEERS REIT & PFD & COM 19247X100   34,143 1,750 SH   DFND 1 1,750 0 0
COLGATE PALMOLIVE CO COM 194162103   75,150 1,000 SH   DFND 1 1,000 0 0
COLGATE PALMOLIVE CO COM 194162103   238,451 3,173 SH   DFND 2 2,673 0 500
COMCAST CORP NEW CL A 20030N101   116,915 3,084 SH   DFND 2 107 0 2,977
COMCAST CORP NEW CL A 20030N101   361,586 9,538 SH   DFND 1 9,538 0 0
COMERICA INC COM 200340107   87,993 2,020 SH   DFND 2 400 0 1,620
COMSTOCK INC COM NEW 205750300   13,219 39,215 SH   DFND 1 39,215 0 0
CONAGRA BRANDS INC COM 205887102   160,945 4,285 SH   DFND 2 0 0 4,285
CONDUENT INC COM 206787103   31 9 SH   DFND 2 0 0 9
CONOCOPHILLIPS COM 20825C104   39,924 400 SH   DFND 2 0 0 400
CONOCOPHILLIPS COM 20825C104   98,516 993 SH   DFND 1 993 0 0
CONSOLIDATED EDISON INC COM 209115104   96,627 1,010 SH   DFND 1 1,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108   47,889 212 SH   DFND 2 52 0 160
CONSTELLATION ENERGY CORP COM 21037T109   12,403 158 SH   DFND 2 158 0 0
COPART INC COM 217204106   9,251 123 SH   DFND 2 123 0 0
CORNING INC COM 219350105   26,354 747 SH   DFND 1 747 0 0
CORTEVA INC COM 22052L104   20,747 344 SH   DFND 2 16 0 328
CORTEVA INC COM 22052L104   1,689 28 SH   DFND 1 28 0 0
COSTCO WHSL CORP NEW COM 22160K105   139,124 280 SH   DFND 2 5 0 275
COSTCO WHSL CORP NEW COM 22160K105   17,390 35 SH   DFND 1 0 0 35
COSTCO WHSL CORP NEW COM 22160K105   518,235 1,043 SH   DFND 1 1,043 0 0
COTY INC COM CL A 222070203   153,162 12,700 SH   DFND 2 0 0 12,700
CROCS INC COM 227046109   29,334 232 SH   DFND 1 232 0 0
CROWN CASTLE INC COM 22822V101   19,006 142 SH   DFND 2 82 0 60
CROWN HLDGS INC COM 228368106   90,899 1,099 SH   DFND 2 1,099 0 0
CSX CORP COM 126408103   33,533 1,120 SH   DFND 1 1,120 0 0
CSX CORP COM 126408103   389,011 12,993 SH   DFND 2 50 0 12,943
CUMMINS INC COM 231021106   21,499 90 SH   DFND 1 0 0 90
CUMMINS INC COM 231021106   982,036 4,111 SH   DFND 1 4,111 0 0
CUMMINS INC COM 231021106   230,759 966 SH   DFND 2 181 0 785
CVS HEALTH CORP COM 126650100   120,531 1,622 SH   DFND 1 1,622 0 0
CVS HEALTH CORP COM 126650100   116,147 1,563 SH   DFND 2 0 0 1,563
D R HORTON INC COM 23331A109   381,968 3,910 SH   DFND 2 747 0 3,163
D R HORTON INC COM 23331A109   120,159 1,230 SH   DFND 1 0 0 1,230
D R HORTON INC COM 23331A109   1,026,820 10,511 SH   DFND 1 10,511 0 0
DANAHER CORPORATION COM 235851102   457,957 1,817 SH   DFND 1 1,817 0 0
DANAHER CORPORATION COM 235851102   201,344 798 SH   DFND 2 761 0 37
DARLING INGREDIENTS INC COM 237266101   284,817 4,877 SH   DFND 1 4,877 0 0
DARLING INGREDIENTS INC COM 237266101   5,607 96 SH   DFND 2 0 0 96
DEERE & CO COM 244199105   46,383 112 SH   DFND 2 0 0 112
DEERE & CO COM 244199105   297,274 720 SH   DFND 1 720 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   40,228 1,152 SH   DFND 1 1,152 0 0
DENISON MINES CORP COM 248356107   286 262 SH   DFND 2 0 0 262
DIAGEO PLC SPON ADR NEW 25243Q205   13,887 76 SH   DFND 2 27 0 49
DIAGEO PLC SPON ADR NEW 25243Q205   4,530 25 SH   DFND 1 25 0 0
DIAMONDBACK ENERGY INC COM 25278X109   52,582 389 SH   DFND 2 389 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   26,636 680 SH   DFND 2 680 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   61,837 845 SH   DFND 1 845 0 0
DISCOVER FINL SVCS COM 254709108   18,780 190 SH   DFND 1 190 0 0
DISCOVER FINL SVCS COM 254709108   43,194 437 SH   DFND 2 0 0 437
DISNEY WALT CO COM 254687106   117,753 1,176 SH   DFND 2 157 0 1,019
DISNEY WALT CO COM 254687106   325,022 3,246 SH   DFND 1 3,246 0 0
DOLLAR GEN CORP NEW COM 256677105   19,363 92 SH   DFND 2 0 0 92
DOLLAR GEN CORP NEW COM 256677105   450,595 2,141 SH   DFND 1 2,141 0 0
DOLLAR TREE INC COM 256746108   197,381 1,375 SH   DFND 1 1,375 0 0
DOLLAR TREE INC COM 256746108   3,446 24 SH   DFND 2 0 0 24
DOMINION ENERGY INC COM 25746U109   168,401 3,012 SH   DFND 2 436 0 2,576
DOMINION ENERGY INC COM 25746U109   44,728 800 SH   DFND 1 800 0 0
DONALDSON INC COM 257651109   431,963 6,611 SH   DFND 1 6,611 0 0
DOUGLAS EMMETT INC COM 25960P109   11,268 900 SH   DFND 2 0 0 900
DOUGLAS EMMETT INC COM 25960P109   25,289 2,051 SH   DFND 1 2,051 0 0
DOVER CORP COM 260003108   60,776 400 SH   DFND 1 400 0 0
DOW INC COM 260557103   1,535 28 SH   DFND 1 28 0 0
DOW INC COM 260557103   20,229 369 SH   DFND 2 41 0 328
DUKE ENERGY CORP NEW COM NEW 26441C204   37,141 385 SH   DFND 2 195 0 190
DUKE ENERGY CORP NEW COM NEW 26441C204   120,588 1,250 SH   DFND 1 1,250 0 0
DULUTH HLDGS INC COM CL B 26443V101   447 70 SH   DFND 1 70 0 0
DUPONT DE NEMOURS INC COM 26614N102   29,426 410 SH   DFND 2 20 0 390
DUPONT DE NEMOURS INC COM 26614N102   16,866 235 SH   DFND 1 235 0 0
EASTMAN CHEM CO COM 277432100   9,280 109 SH   DFND 2 0 0 109
EATON CORP PLC SHS G29183103   150,437 878 SH   DFND 1 878 0 0
EATON CORP PLC SHS G29183103   27,244 159 SH   DFND 2 0 0 159
EBAY INC. COM 278642103   172,333 3,884 SH   DFND 1 3,884 0 0
EBAY INC. COM 278642103   3,240 73 SH   DFND 2 0 0 73
ECOLAB INC COM 278865100   8,303 50 SH   DFND 2 0 0 50
EDISON INTL COM 281020107   21,399 300 SH   DFND 2 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,819 300 SH   DFND 1 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   40,373 488 SH   DFND 2 0 0 488
ELECTRONIC ARTS INC COM 285512109   7,588 63 SH   DFND 1 63 0 0
ELECTRONIC ARTS INC COM 285512109   15,659 130 SH   DFND 2 10 0 120
ELEVANCE HEALTH INC COM 036752103   26,209 57 SH   DFND 1 57 0 0
EMBECTA CORP COMMON STOCK 29082K105   29 1 SH   DFND 2 0 0 1
EMERSON ELEC CO COM 291011104   785 9 SH   DFND 2 9 0 0
EMERSON ELEC CO COM 291011104   3,050 35 SH   DFND 1 35 0 0
ENBRIDGE INC COM 29250N105   56,702 1,489 SH   DFND 2 688 0 801
ENTERPRISE PRODS PARTNERS L COM 293792107   103,393 3,992 SH   DFND 2 0 0 3,992
EOG RES INC COM 26875P101   554,695 4,839 SH   DFND 2 618 0 4,221
EOG RES INC COM 26875P101   80,241 700 SH   DFND 1 0 0 700
EOG RES INC COM 26875P101   1,409,949 12,300 SH   DFND 1 12,300 0 0
ESSENTIAL UTILS INC COM 29670G102   218,250 5,000 SH   DFND 2 0 0 5,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   528 150 SH   DFND 2 150 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,482 705 SH   DFND 1 705 0 0
EVERSOURCE ENERGY COM 30040W108   20,504 262 SH   DFND 1 262 0 0
EXACT SCIENCES CORP COM 30063P105   36,279 535 SH   DFND 2 35 0 500
EXACT SCIENCES CORP COM 30063P105   6,781 100 SH   DFND 1 0 0 100
EXACT SCIENCES CORP COM 30063P105   73,438 1,083 SH   DFND 1 1,083 0 0
EXELON CORP COM 30161N101   531,836 12,696 SH   DFND 2 2,306 0 10,390
EXELON CORP COM 30161N101   92,116 2,199 SH   DFND 1 0 0 2,199
EXELON CORP COM 30161N101   1,150,383 27,462 SH   DFND 1 27,462 0 0
EXPEDITORS INTL WASH INC COM 302130109   93,162 846 SH   DFND 1 0 0 846
EXPEDITORS INTL WASH INC COM 302130109   1,206,365 10,955 SH   DFND 1 10,955 0 0
EXPEDITORS INTL WASH INC COM 302130109   438,168 3,979 SH   DFND 2 687 0 3,292
EXXON MOBIL CORP COM 30231G102   1,257,801 11,470 SH   DFND 2 3,169 0 8,301
EXXON MOBIL CORP COM 30231G102   155,717 1,420 SH   DFND 1 0 0 1,420
EXXON MOBIL CORP COM 30231G102   2,347,382 21,406 SH   DFND 1 21,406 0 0
F5 INC COM 315616102   32,926 226 SH   DFND 1 0 0 226
F5 INC COM 315616102   107,228 736 SH   DFND 1 736 0 0
F5 INC COM 315616102   175,411 1,204 SH   DFND 2 184 0 1,020
FACTSET RESH SYS INC COM 303075105   11,207 27 SH   DFND 1 27 0 0
FAIR ISAAC CORP COM 303250104   6,325 9 SH   DFND 2 9 0 0
FASTENAL CO COM 311900104   533,413 9,889 SH   DFND 1 9,889 0 0
FASTENAL CO COM 311900104   60,467 1,121 SH   DFND 2 127 0 994
FEDEX CORP COM 31428X106   116,420 507 SH   DFND 2 7 0 500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   133,678 3,827 SH   DFND 2 505 0 3,322
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,761 623 SH   DFND 1 0 0 623
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   561,779 16,083 SH   DFND 1 16,083 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   39,390 725 SH   DFND 2 82 0 643
FIDELITY NATL INFORMATION SV COM 31620M106   313,321 5,767 SH   DFND 1 5,767 0 0
FIFTH THIRD BANCORP COM 316773100   636,331 23,594 SH   DFND 2 0 0 23,594
FIRST AMERN FINL CORP COM 31847R102   3,423,090 61,500 SH   DFND 1 61,500 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   647,300 21,216 SH   DFND 1 21,216 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,210 74 SH   DFND 1 74 0 0
FIRST SOLAR INC COM 336433107   19,358 89 SH   DFND 1 89 0 0
FISERV INC COM 337738108   728,591 6,446 SH   DFND 1 6,446 0 0
FISERV INC COM 337738108   193,847 1,715 SH   DFND 2 700 0 1,015
FLEX LTD ORD Y2573F102   93,375 4,058 SH   DFND 2 4,058 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   272,300 5,000 SH   DFND 2 5,000 0 0
FORD MTR CO DEL COM 345370860   75,600 6,000 SH   DFND 1 6,000 0 0
FORD MTR CO DEL COM 345370860   69,414 5,509 SH   DFND 2 0 0 5,509
FORTINET INC COM 34959E109   45,525 685 SH   DFND 1 0 0 685
FORTINET INC COM 34959E109   719,961 10,833 SH   DFND 1 10,833 0 0
FORTINET INC COM 34959E109   399,159 6,006 SH   DFND 2 672 0 5,334
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   113,525 1,933 SH   DFND 1 1,933 0 0
FOX CORP CL A COM 35137L105   1,294 38 SH   DFND 1 38 0 0
FS KKR CAP CORP COM 302635206   22,176 1,155 SH   DFND 2 1,155 0 0
GARMIN LTD SHS H2906T109   178,023 1,764 SH   DFND 2 299 0 1,465
GARMIN LTD SHS H2906T109   45,010 446 SH   DFND 1 0 0 446
GARMIN LTD SHS H2906T109   557,078 5,520 SH   DFND 1 5,520 0 0
GATES INDL CORP PLC ORD SHS G39108108   87,021 6,265 SH   DFND 1 6,265 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,793 95 SH   DFND 2 0 0 95
GENERAL DYNAMICS CORP COM 369550108   121,180 531 SH   DFND 2 202 0 329
GENERAL ELECTRIC CO COM NEW 369604301   39,713 415 SH   DFND 2 228 0 187
GENERAL MLS INC COM 370334104   725,555 8,490 SH   DFND 1 8,490 0 0
GENERAL MLS INC COM 370334104   329,791 3,859 SH   DFND 2 45 0 3,814
GENERAL MTRS CO COM 37045V100   131,718 3,591 SH   DFND 2 614 0 2,977
GENERAL MTRS CO COM 37045V100   22,008 600 SH   DFND 1 0 0 600
GENERAL MTRS CO COM 37045V100   230,791 6,292 SH   DFND 1 6,292 0 0
GENPACT LIMITED SHS G3922B107   448,195 9,697 SH   DFND 1 9,697 0 0
GENTEX CORP COM 371901109   29,432 1,050 SH   DFND 2 0 0 1,050
GILEAD SCIENCES INC COM 375558103   976,225 11,766 SH   DFND 1 11,766 0 0
GILEAD SCIENCES INC COM 375558103   53,184 641 SH   DFND 2 32 0 609
GLOBAL X FDS CONSCIOUS COS 37954Y731   29,490 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,557,556 31,027 SH   DFND 2 0 0 31,027
GOLDMAN SACHS GROUP INC COM 38141G104   299,633 916 SH   DFND 2 555 0 361
GOLDMAN SACHS GROUP INC COM 38141G104   24,533 75 SH   DFND 1 0 0 75
GOLDMAN SACHS GROUP INC COM 38141G104   297,670 910 SH   DFND 1 910 0 0
GRACO INC COM 384109104   18,253 250 SH   DFND 2 0 0 250
GRAINGER W W INC COM 384802104   132,940 193 SH   DFND 1 193 0 0
GSK PLC SPONSORED ADR 37733W204   57,921 1,577 SH   DFND 2 0 0 1,577
HANNON ARMSTRONG SUST INFR C COM 41068X100   26,026 910 SH   DFND 1 910 0 0
HARLEY DAVIDSON INC COM 412822108   4,253 112 SH   DFND 2 100 0 12
HARTFORD FINL SVCS GROUP INC COM 416515104   5,575 80 SH   DFND 1 80 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   67,776 1,765 SH   DFND 2 0 0 1,765
HEARTLAND FINL USA INC COM 42234Q102   19,180 500 SH   DFND 1 500 0 0
HEICO CORP NEW COM 422806109   62,430 365 SH   DFND 2 365 0 0
HENRY JACK & ASSOC INC COM 426281101   3,768 25 SH   DFND 2 12 0 13
HENRY SCHEIN INC COM 806407102   44,684 548 SH   DFND 1 0 0 548
HENRY SCHEIN INC COM 806407102   805,778 9,882 SH   DFND 1 9,882 0 0
HENRY SCHEIN INC COM 806407102   313,685 3,847 SH   DFND 2 534 0 3,313
HERSHEY CO COM 427866108   150,102 590 SH   DFND 1 590 0 0
HOLOGIC INC COM 436440101   23,968 297 SH   DFND 1 297 0 0
HOME DEPOT INC COM 437076102   86,470 293 SH   DFND 1 0 0 293
HOME DEPOT INC COM 437076102   3,419,555 11,587 SH   DFND 1 11,587 0 0
HOME DEPOT INC COM 437076102   1,075,418 3,644 SH   DFND 2 449 0 3,195
HONEYWELL INTL INC COM 438516106   46,633 244 SH   DFND 1 0 0 244
HONEYWELL INTL INC COM 438516106   1,028,226 5,380 SH   DFND 1 5,380 0 0
HONEYWELL INTL INC COM 438516106   471,876 2,469 SH   DFND 2 1,270 0 1,199
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,868 164 SH   DFND 2 164 0 0
HOULIHAN LOKEY INC CL A 441593100   335,262 3,832 SH   DFND 1 3,832 0 0
HOWMET AEROSPACE INC COM 443201108   4,322 102 SH   DFND 1 102 0 0
HP INC COM 40434L105   36,868 1,245 SH   DFND 2 94 0 1,151
HP INC COM 40434L105   461,910 15,738 SH   DFND 1 15,738 0 0
HUMANA INC COM 444859102   288,363 594 SH   DFND 1 594 0 0
HUMANA INC COM 444859102   6,323 13 SH   DFND 2 0 0 13
HUNTINGTON BANCSHARES INC COM 446150104   686,090 61,258 SH   DFND 1 61,258 0 0
HUNTINGTON BANCSHARES INC COM 446150104   50,711 4,468 SH   DFND 2 252 0 4,216
ICON PLC SHS G4705A100   45,067 211 SH   DFND 1 211 0 0
ILLINOIS TOOL WKS INC COM 452308109   137,800 563 SH   DFND 2 27 0 536
ILLINOIS TOOL WKS INC COM 452308109   7,304 30 SH   DFND 1 0 0 30
ILLINOIS TOOL WKS INC COM 452308109   1,427,347 5,863 SH   DFND 1 5,863 0 0
ILLUMINA INC COM 452327109   11,628 50 SH   DFND 2 0 0 50
INFOSYS LTD SPONSORED ADR 456788108   23,021 1,320 SH   DFND 2 0 0 1,320
INOTIV INC COM 45783Q100   143 33 SH   DFND 2 33 0 0
INSIGHT ENTERPRISES INC COM 45765U103   197,142 1,379 SH   DFND 1 1,379 0 0
INTEL CORP COM 458140100   587,145 17,972 SH   DFND 1 17,972 0 0
INTEL CORP COM 458140100   396,026 12,122 SH   DFND 2 4,802 0 7,320
INTERCONTINENTAL EXCHANGE INC COM 45866F104   46,200 443 SH   DFND 1 443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   138,955 1,060 SH   DFND 1 1,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   148,263 1,131 SH   DFND 2 480 0 651
INTERPUBLIC GROUP COS INC COM 460690100   484,679 13,015 SH   DFND 1 13,015 0 0
INTERPUBLIC GROUP COS INC COM 460690100   21,078 566 SH   DFND 2 34 0 532
INTUIT COM 461202103   76,683 172 SH   DFND 2 14 0 158
INTUITIVE SURGICAL INC COM NEW 46120E602   38,321 150 SH   DFND 1 150 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   113,081 2,679 SH   DFND 1 2,679 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,035,443 56,830 SH   DFND 2 53,075 0 3,755
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   40,284 2,211 SH   DFND 1 0 0 2,211
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   346 19 SH   DFND 1 19 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   43,900 1,255 SH   DFND 2 0 0 1,255
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   68,022 1,275 SH   DFND 2 0 0 1,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   239,925 1,659 SH   DFND 2 1,659 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   472,131 1,469 SH   DFND 2 1,300 0 169
INVESCO QQQ TR UNIT SER 1 46090E103   23,107 72 SH   DFND 1 72 0 0
IQVIA HLDGS INC COM 46266C105   27,049 136 SH   DFND 1 136 0 0
IRON MTN INC DEL COM 46284V101   22,751 430 SH   DFND 1 430 0 0
ISHARES GOLD TR ISHARES NEW 464285204   16,929 453 SH   DFND 2 0 0 453
ISHARES INC MSCI GBL MIN VOL 464286525   1,065 11 SH   DFND 2 11 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,044,105 205,864 SH   DFND 2 29,502 0 176,362
ISHARES INC CORE MSCI EMKT 46434G103   287,917 5,901 SH   DFND 1 0 0 5,901
ISHARES INC CORE MSCI EMKT 46434G103   9,833,283 201,543 SH   DFND 1 201,543 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   44,424 980 SH   DFND 2 0 0 980
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,166,960 58,000 SH   DFND 2 58,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,733 440 SH   DFND 2 440 0 0
ISHARES TR MSCI FRONTIER 464286145   34,547 1,350 SH   DFND 1 1,350 0 0
ISHARES TR CORE S&P TTL STK 464287150   58,224 643 SH   DFND 2 365 0 278
ISHARES TR SELECT DIVID ETF 464287168   286,622 2,446 SH   DFND 1 2,446 0 0
ISHARES TR SELECT DIVID ETF 464287168   239,634 2,045 SH   DFND 2 0 0 2,045
ISHARES TR CORE S&P500 ETF 464287200   956,822 2,328 SH   DFND 1 0 0 2,328
ISHARES TR CORE S&P500 ETF 464287200   129,511,635 315,052 SH   DFND 1 315,052 0 0
ISHARES TR CORE S&P500 ETF 464287200   157,793,710 383,852 SH   DFND 2 108,922 0 274,930
ISHARES TR CORE US AGGBD ET 464287226   1,295,320 13,000 SH   DFND 1 0 0 13,000
ISHARES TR CORE US AGGBD ET 464287226   2,193,973 22,019 SH   DFND 1 22,019 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,160,841 11,650 SH   DFND 2 3,475 0 8,175
ISHARES TR MSCI EMG MKT ETF 464287234   69,095 1,751 SH   DFND 2 1,500 0 251
ISHARES TR S&P 500 GRWT ETF 464287309   50,473 790 SH   DFND 1 790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   398,419 6,236 SH   DFND 2 4,000 0 2,236
ISHARES TR S&P 500 VAL ETF 464287408   520,385 3,429 SH   DFND 1 3,429 0 0
ISHARES TR S&P 500 VAL ETF 464287408   56,000 369 SH   DFND 2 0 0 369
ISHARES TR 20 YR TR BD ETF 464287432   4,574 43 SH   DFND 1 43 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,286,181 12,976 SH   DFND 1 0 0 12,976
ISHARES TR 7-10 YR TRSY BD 464287440   42,682,234 430,612 SH   DFND 1 430,612 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   49,353,137 497,913 SH   DFND 2 170,319 0 327,594
ISHARES TR 1 3 YR TREAS BD 464287457   497,150 6,051 SH   DFND 1 0 0 6,051
ISHARES TR 1 3 YR TREAS BD 464287457   205,071 2,496 SH   DFND 1 2,496 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   175,494 2,136 SH   DFND 2 0 0 2,136
ISHARES TR MSCI EAFE ETF 464287465   101,487 1,419 SH   DFND 1 0 0 1,419
ISHARES TR MSCI EAFE ETF 464287465   2,653,177 37,097 SH   DFND 1 37,097 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,982,957 41,708 SH   DFND 2 29,115 0 12,593
ISHARES TR RUS MDCP VAL ETF 464287473   248,296 2,338 SH   DFND 1 2,338 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   10,089 95 SH   DFND 2 0 0 95
ISHARES TR RUS MD CP GR ETF 464287481   178,479 1,960 SH   DFND 1 0 0 1,960
ISHARES TR RUS MD CP GR ETF 464287481   6,785,228 74,522 SH   DFND 1 74,522 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,886,012 31,697 SH   DFND 2 14,863 0 16,834
ISHARES TR RUS MID CAP ETF 464287499   794,851 11,368 SH   DFND 1 0 0 11,368
ISHARES TR RUS MID CAP ETF 464287499   3,369,585 48,192 SH   DFND 1 48,192 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,576,766 22,551 SH   DFND 2 17,377 0 5,174
ISHARES TR CORE S&P MCP ETF 464287507   35,842 143 SH   DFND 1 0 0 143
ISHARES TR CORE S&P MCP ETF 464287507   7,571,593 30,267 SH   DFND 1 30,267 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,063,879 24,240 SH   DFND 2 3,617 0 20,623
ISHARES TR ISHARES BIOTECH 464287556   129,160 1,000 SH   DFND 2 1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,340,845 15,374 SH   DFND 1 15,374 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,405,687 35,503 SH   DFND 2 8,300 0 27,203
ISHARES TR S&P MC 400GR ETF 464287606   10,583 148 SH   DFND 1 148 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,012 140 SH   DFND 2 0 0 140
ISHARES TR RUS 1000 GRW ETF 464287614   335,201 1,372 SH   DFND 1 0 0 1,372
ISHARES TR RUS 1000 GRW ETF 464287614   36,868,751 150,897 SH   DFND 1 150,897 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   59,597,218 243,921 SH   DFND 2 89,464 0 154,457
ISHARES TR RUS 1000 ETF 464287622   2,200,497 9,770 SH   DFND 1 9,770 0 0
ISHARES TR RUS 1000 ETF 464287622   15,861,598 70,424 SH   DFND 2 57,243 0 13,181
ISHARES TR RUS 2000 VAL ETF 464287630   31,652 231 SH   DFND 1 231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   27,404 200 SH   DFND 2 0 0 200
ISHARES TR RUS 2000 GRW ETF 464287648   63,963 282 SH   DFND 1 0 0 282
ISHARES TR RUSSELL 2000 ETF 464287655   344,312 1,930 SH   DFND 1 1,930 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   886,113 4,967 SH   DFND 2 2,068 0 2,899
ISHARES TR CORE S&P US VLU 464287663   5,755 78 SH   DFND 1 78 0 0
ISHARES TR CORE S&P US GWT 464287671   557,387 6,279 SH   DFND 1 6,279 0 0
ISHARES TR CORE S&P US GWT 464287671   112,561 1,268 SH   DFND 2 451 0 817
ISHARES TR RUSSELL 3000 ETF 464287689   2,819,035 11,975 SH   DFND 2 0 0 11,975
ISHARES TR U.S. UTILITS ETF 464287697   113,009 1,350 SH   DFND 2 0 0 1,350
ISHARES TR S&P MC 400VL ETF 464287705   9,455 92 SH   DFND 2 0 0 92
ISHARES TR CORE S&P SCP ETF 464287804   563,084 5,823 SH   DFND 1 5,823 0 0
ISHARES TR CORE S&P SCP ETF 464287804   967,291 10,003 SH   DFND 2 2,502 0 7,501
ISHARES TR US CONSM STAPLES 464287812   139,461 700 SH   DFND 2 0 0 700
ISHARES TR SP SMCP600VL ETF 464287879   32,867 351 SH   DFND 1 0 0 351
ISHARES TR SHRT NAT MUN ETF 464288158   33,602 321 SH   DFND 1 321 0 0
ISHARES TR MSCI ACWI EX US 464288240   583,373 11,962 SH   DFND 1 0 0 11,962
ISHARES TR MSCI ACWI EX US 464288240   41,163,787 844,039 SH   DFND 1 844,039 0 0
ISHARES TR MSCI ACWI EX US 464288240   66,402,339 1,361,541 SH   DFND 2 586,099 0 775,442
ISHARES TR JPMORGAN USD EMG 464288281   286,881 3,325 SH   DFND 1 3,325 0 0
ISHARES TR JPMORGAN USD EMG 464288281   166,780 1,933 SH   DFND 2 723 0 1,210
ISHARES TR NATIONAL MUN ETF 464288414   397,237 3,687 SH   DFND 1 0 0 3,687
ISHARES TR NATIONAL MUN ETF 464288414   6,700,566 62,192 SH   DFND 1 62,192 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,807,077 100,307 SH   DFND 2 19,839 0 80,468
ISHARES TR CRE U S REIT ETF 464288521   7,460 148 SH   DFND 2 0 0 148
ISHARES TR MSCI KLD400 SOC 464288570   98,823 1,267 SH   DFND 1 0 0 1,267
ISHARES TR MSCI KLD400 SOC 464288570   2,037,801 26,129 SH   DFND 1 26,129 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,526,630 45,219 SH   DFND 2 8,319 0 36,900
ISHARES TR MBS ETF 464288588   207,269 2,188 SH   DFND 1 0 0 2,188
ISHARES TR MBS ETF 464288588   3,486,917 36,809 SH   DFND 1 36,809 0 0
ISHARES TR MBS ETF 464288588   1,684,205 17,779 SH   DFND 2 1,161 0 16,618
ISHARES TR INTRM GOV CR ETF 464288612   365,924 3,502 SH   DFND 1 0 0 3,502
ISHARES TR INTRM GOV CR ETF 464288612   7,749,501 74,165 SH   DFND 1 74,165 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,400,726 80,397 SH   DFND 2 28,205 0 52,192
ISHARES TR PFD AND INCM SEC 464288687   280,980 9,000 SH   DFND 2 9,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   27,419 565 SH   DFND 1 0 0 565
ISHARES TR EAFE VALUE ETF 464288877   3,837,316 79,071 SH   DFND 1 79,071 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,606,101 33,095 SH   DFND 2 18,677 0 14,418
ISHARES TR EAFE GRWTH ETF 464288885   7,991,653 85,308 SH   DFND 1 85,308 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,199,701 23,481 SH   DFND 2 2,319 0 21,162
ISHARES TR GNMA BOND ETF 46429B333   138,460 3,114 SH   DFND 2 3,114 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,672,584 22,994 SH   DFND 2 20,344 0 2,650
ISHARES TR MSCI USA MIN VOL 46429B697   545,550 7,500 SH   DFND 1 7,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   38,527,356 621,911 SH   DFND 2 299,001 0 322,910
ISHARES TR CORE MSCI TOTAL 46432F834   959,791 15,493 SH   DFND 1 0 0 15,493
ISHARES TR CORE MSCI TOTAL 46432F834   40,219,625 649,227 SH   DFND 1 649,227 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,356,336 154,919 SH   DFND 2 11,982 0 142,937
ISHARES TR CORE MSCI EAFE 46432F842   234,670 3,510 SH   DFND 1 0 0 3,510
ISHARES TR CORE MSCI EAFE 46432F842   2,184,056 32,671 SH   DFND 1 32,671 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,008,804 42,600 SH   DFND 2 15,588 0 27,012
ISHARES TR CORE 1 5 YR USD 46432F859   1,590,067 33,720 SH   DFND 1 33,720 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   71,049 2,953 SH   DFND 1 0 0 2,953
ISHARES TR ESG AWR MSCI USA 46435G425   59,155 654 SH   DFND 2 654 0 0
ISHARES TR US INFRASTRUC 46435U713   3,583 96 SH   DFND 2 96 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,839 68 SH   DFND 2 68 0 0
ITT INC COM 45073V108   8,140 94 SH   DFND 2 94 0 0
ITT INC COM 45073V108   71,629 830 SH   DFND 1 830 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   753,693 14,978 SH   DFND 2 6,978 0 8,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   100,237 1,992 SH   DFND 1 0 0 1,992
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   251,600 5,000 SH   DFND 1 5,000 0 0
JACK HENRY & ASSOC INC COM 426281101   100,078 664 SH   DFND 1 664 0 0
JEFFERIES FINL GROUP INC COM 47233W109   51,737 1,630 SH   DFND 2 87 0 1,543
JEFFERIES FINL GROUP INC COM 47233W109   487,971 15,374 SH   DFND 1 15,374 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,208 67 SH   DFND 2 67 0 0
JOHNSON & JOHNSON COM 478160104   123,690 798 SH   DFND 1 0 0 798
JOHNSON & JOHNSON COM 478160104   4,979,065 32,123 SH   DFND 1 32,123 0 0
JOHNSON & JOHNSON COM 478160104   1,576,505 10,171 SH   DFND 2 1,484 0 8,687
JOHNSON CTLS INTL PLC SHS G51502105   202,943 3,350 SH   DFND 2 1,350 0 2,000
JOHNSON OUTDOORS INC CL A 479167108   102,861,494 1,632,463 SH   DFND 1 1,632,463 0 0
JP MORGAN CHASE & CO COM 46625H100   1,952,566 14,984 SH   DFND 2 10,274 0 4,710
JP MORGAN CHASE & CO COM 46625H100   106,203 815 SH   DFND 1 0 0 815
JP MORGAN CHASE & CO COM 46625H100   2,131,350 16,356 SH   DFND 1 16,356 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365   23,854 1,075 SH   DFND 1 1,075 0 0
KADANT INC COM 48282T104   3,128 15 SH   DFND 1 0 0 15
KELLOGG CO COM 487836108   34,418 514 SH   DFND 2 514 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,236 51 SH   DFND 2 15 0 36
KEYSIGHT TECHNOLOGIES INC COM 49338L103   267,088 1,654 SH   DFND 1 1,654 0 0
KIMBERLY-CLARK CORP COM 494368103   7,556,989 56,303 SH   DFND 1 56,303 0 0
KIMBERLY-CLARK CORP COM 494368103   219,619 1,622 SH   DFND 2 84 0 1,538
KINDER MORGAN INC DEL COM 49456B101   4,378 250 SH   DFND 1 250 0 0
KLA CORP COM NEW 482480100   67,460 169 SH   DFND 1 169 0 0
KLA CORP COM NEW 482480100   379,212 950 SH   DFND 2 0 0 950
KOHLS CORP COM 500255104   95 4 SH   DFND 2 0 0 4
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   140,066 7,633 SH   DFND 1 7,633 0 0
KRAFT HEINZ CO COM 500754106   105,298 2,723 SH   DFND 1 2,723 0 0
KRAFT HEINZ CO COM 500754106   8,547 221 SH   DFND 2 106 0 115
L3HARRIS TECHNOLOGIES INC COM 502431109   11,382 58 SH   DFND 1 58 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   73,983 377 SH   DFND 2 6 0 371
LADDER CAP CORP CL A 505743104   1,966 203 SH   DFND 2 203 0 0
LAM RESEARCH CORP COM 512807108   93,831 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108   1,157,252 2,183 SH   DFND 1 2,183 0 0
LAM RESEARCH CORP COM 512807108   335,609 631 SH   DFND 2 117 0 514
LAMB WESTON HLDGS INC COM 513272104   3,450 33 SH   DFND 2 5 0 28
LCI INDS COM 50189K103   167,222 1,522 SH   DFND 1 1,522 0 0
LEGGETT & PLATT INC COM 524660107   25,504 800 SH   DFND 1 800 0 0
LEGGETT & PLATT INC COM 524660107   6,464 200 SH   DFND 2 200 0 0
LGI HOMES INC COM 50187T106   78,453 688 SH   DFND 1 688 0 0
LILLY ELI & CO COM 532457108   709,163 2,065 SH   DFND 2 577 0 1,488
LILLY ELI & CO COM 532457108   74,522 217 SH   DFND 1 0 0 217
LILLY ELI & CO COM 532457108   216,011 629 SH   DFND 1 629 0 0
LISTED FD TR HORIZON KINETICS 53656F623   31,303 1,015 SH   DFND 1 1,015 0 0
LKQ CORP COM 501889208   246,452 4,342 SH   DFND 1 4,342 0 0
LKQ CORP COM 501889208   5,563 98 SH   DFND 2 0 0 98
LOCKHEED MARTIN CORP COM 539830109   94,546 200 SH   DFND 1 0 0 200
LOCKHEED MARTIN CORP COM 539830109   2,107,430 4,458 SH   DFND 1 4,458 0 0
LOCKHEED MARTIN CORP COM 539830109   874,551 1,850 SH   DFND 2 218 0 1,632
LOWES COS INC COM 548661107   529,521 2,648 SH   DFND 1 2,648 0 0
LOWES COS INC COM 548661107   412,139 2,061 SH   DFND 2 1,600 0 461
MANPOWERGROUP INC WIS COM 56418H100   41,678 505 SH   DFND 1 505 0 0
MANULIFE FINL CORP COM 56501R106   544,595 29,662 SH   DFND 2 0 0 29,662
MARRIOTT INTL INC NEW CL A 571903202   41,510 250 SH   DFND 1 250 0 0
MARSH & MCLENNAN COS INC COM 571748102   33,310 200 SH   DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,991 78 SH   DFND 2 0 0 78
MARVELL TECHNOLOGY INC COM 573874104   10,306 238 SH   DFND 2 238 0 0
MASCO CORP COM 574599106   539,412 10,849 SH   DFND 1 10,849 0 0
MASCO CORP COM 574599106   47,583 957 SH   DFND 2 385 0 572
MASTERCARD INCORPORATED CL A 57636Q104   178,071 490 SH   DFND 2 132 0 358
MASTERCARD INCORPORATED CL A 57636Q104   796,958 2,193 SH   DFND 1 2,193 0 0
MATTEL INC COM 577081102   14,728 800 SH   DFND 1 800 0 0
MCDONALDS CORP COM 580135101   564,253 2,018 SH   DFND 2 77 0 1,941
MCDONALDS CORP COM 580135101   53,126 190 SH   DFND 1 0 0 190
MCDONALDS CORP COM 580135101   977,796 3,497 SH   DFND 1 3,497 0 0
MEDTRONIC PLC SHS G5960L103   209,185 2,573 SH   DFND 2 330 0 2,243
MEDTRONIC PLC SHS G5960L103   80,942 1,004 SH   DFND 1 0 0 1,004
MEDTRONIC PLC SHS G5960L103   450,505 5,588 SH   DFND 1 5,588 0 0
MERCADOLIBRE INC COM 58733R102   39,542 30 SH   DFND 2 0 0 30
MERCK & CO INC COM 58933Y105   832,116 7,768 SH   DFND 2 2,930 0 4,838
MERCK & CO INC COM 58933Y105   53,195 500 SH   DFND 1 0 0 500
MERCK & CO INC COM 58933Y105   2,072,903 19,484 SH   DFND 1 19,484 0 0
META PLATFORMS INC CL A 30303M102   533,453 2,517 SH   DFND 2 392 0 2,125
META PLATFORMS INC CL A 30303M102   103,851 490 SH   DFND 1 0 0 490
META PLATFORMS INC CL A 30303M102   1,666,696 7,864 SH   DFND 1 7,864 0 0
METLIFE INC COM 59156R108   7,996 138 SH   DFND 1 138 0 0
MGE ENERGY INC COM 55277P104   328,545 4,230 SH   DFND 2 0 0 4,230
MGE ENERGY INC COM 55277P104   140,194 1,805 SH   DFND 1 1,805 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   30,999 370 SH   DFND 1 370 0 0
MICRON TECHNOLOGY INC COM 595112103   30,170 500 SH   DFND 1 0 0 500
MICRON TECHNOLOGY INC COM 595112103   400,658 6,640 SH   DFND 1 6,640 0 0
MICRON TECHNOLOGY INC COM 595112103   6,940 115 SH   DFND 2 76 0 39
MICROSOFT CORP COM 594918104   467,911 1,623 SH   DFND 1 0 0 1,623
MICROSOFT CORP COM 594918104   10,907,542 37,834 SH   DFND 1 37,834 0 0
MICROSOFT CORP COM 594918104   5,904,384 20,480 SH   DFND 2 5,609 0 14,871
MILLERKNOLL INC COM 600544100   4,090 200 SH   DFND 1 200 0 0
MONDELEZ INTL INC CL A 609207105   868,223 12,453 SH   DFND 1 12,453 0 0
MONDELEZ INTL INC CL A 609207105   82,304 1,174 SH   DFND 2 460 0 714
MONOLITHIC PWR SYS INC COM 609839105   148,160 296 SH   DFND 1 296 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,508 5 SH   DFND 2 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   26,897 498 SH   DFND 2 138 0 360
MORGAN STANLEY COM NEW 617446448   183,590 2,091 SH   DFND 1 2,091 0 0
MORGAN STANLEY COM NEW 617446448   27,638 313 SH   DFND 2 152 0 161
MOSAIC CO NEW COM 61945C103   225,042 4,905 SH   DFND 2 806 0 4,099
MOSAIC CO NEW COM 61945C103   45,880 1,000 SH   DFND 1 0 0 1,000
MOSAIC CO NEW COM 61945C103   332,034 7,237 SH   DFND 1 7,237 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   57,112 840 SH   DFND 1 840 0 0
NATIONAL HEALTH INVS INC COM 63633D104   234,586 4,470 SH   DFND 2 0 0 4,470
NCR CORP NEW COM 62886E108   849 36 SH   DFND 1 36 0 0
NETAPP INC COM 64110D104   122,018 1,911 SH   DFND 2 89 0 1,822
NETAPP INC COM 64110D104   1,141,766 17,882 SH   DFND 1 17,882 0 0
NETFLIX INC COM 64110L106   160,649 465 SH   DFND 2 15 0 450
NETFLIX INC COM 64110L106   17,274 50 SH   DFND 1 50 0 0
NEWMONT CORP COM 651639106   478,631 9,764 SH   DFND 1 9,764 0 0
NEWMONT CORP COM 651639106   45,442 927 SH   DFND 2 86 0 841
NEWS CORP NEW CL A 65249B109   501 29 SH   DFND 1 29 0 0
NEXTERA ENERGY INC COM 65339F101   45,015 584 SH   DFND 2 120 0 464
NEXTERA ENERGY INC COM 65339F101   608,161 7,890 SH   DFND 1 7,890 0 0
NICOLET BANKSHARES INC COM 65406E102   1,676,310 26,587 SH   DFND 1 26,587 0 0
NIKE INC CL B 654106103   195,769 1,592 SH   DFND 2 400 0 1,192
NIKE INC CL B 654106103   48,565 396 SH   DFND 1 0 0 396
NIKE INC CL B 654106103   638,219 5,204 SH   DFND 1 5,204 0 0
NIKOLA CORP COM 654110105   146 120 SH   DFND 2 0 0 120
NIO INC SPON ADS 62914V106   4,047 385 SH   DFND 2 0 0 385
NOKIA CORP SPONSORED ADR 654902204   4,910 1,000 SH   DFND 1 1,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,503 347 SH   DFND 2 347 0 0
NORFOLK SOUTHN CORP COM 655844108   55,544 262 SH   DFND 2 16 0 246
NORTHERN TR CORP COM 665859104   239,097 2,713 SH   DFND 1 2,713 0 0
NORTHROP GRUMMAN CORP COM 666807102   42,479 92 SH   DFND 2 4 0 88
NORTHROP GRUMMAN CORP COM 666807102   252,099 546 SH   DFND 1 546 0 0
NOVO-NORDISK A S ADR 670100205   40,562 253 SH   DFND 2 0 0 253
NRG ENERGY INC COM NEW 629377508   769,262 22,434 SH   DFND 1 22,434 0 0
NRG ENERGY INC COM NEW 629377508   97,178 2,834 SH   DFND 2 126 0 2,708
NUCOR CORP COM 670346105   71,365 462 SH   DFND 1 0 0 462
NUCOR CORP COM 670346105   1,001,892 6,486 SH   DFND 1 6,486 0 0
NUCOR CORP COM 670346105   339,252 2,189 SH   DFND 2 299 0 1,890
NUTRIEN LTD COM 67077M108   64,232 860 SH   DFND 2 0 0 860
NUVEEN AMT FREE MUN CR INC F COM 67071L106   6,247,403 528,500 SH   DFND 2 494,000 0 34,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105   948,175 85,000 SH   DFND 2 60,000 0 25,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   143,614 10,400 SH   DFND 2 0 0 10,400
NUVEEN MUN VALUE FD INC COM 670928100   5,740,993 649,750 SH   DFND 2 452,500 0 197,250
NVENT ELECTRIC PLC SHS G6700G107   140,843 3,280 SH   DFND 1 3,280 0 0
NVIDIA CORPORATION COM 67066G104   794,700 2,861 SH   DFND 2 1,367 0 1,494
NVIDIA CORPORATION COM 67066G104   91,664 330 SH   DFND 1 0 0 330
NVIDIA CORPORATION COM 67066G104   1,057,748 3,808 SH   DFND 1 3,808 0 0
OCCIDENTAL PETE CORP COM 674599105   7,804 125 SH   DFND 1 125 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,025 25 SH   DFND 1 25 0 0
OGE ENERGY CORP COM 670837103   905,158 24,035 SH   DFND 1 24,035 0 0
OGE ENERGY CORP COM 670837103   98,858 2,625 SH   DFND 2 140 0 2,485
OLD DOMINION FREIGHT LINE IN COM 679580100   274,036 804 SH   DFND 2 111 0 693
OLD DOMINION FREIGHT LINE IN COM 679580100   54,534 160 SH   DFND 1 0 0 160
OLD DOMINION FREIGHT LINE IN COM 679580100   764,504 2,243 SH   DFND 1 2,243 0 0
OMNICOM GROUP INC COM 681919106   167,626 2,055 SH   DFND 1 2,055 0 0
OMNICOM GROUP INC COM 681919106   12,356 130 SH   DFND 2 0 0 130
ONDAS HLDGS INC COM NEW 68236H204   4,774 4,420 SH   DFND 2 4,420 0 0
ONEOK INC NEW COM 682680103   6,354 100 SH   DFND 1 100 0 0
ONEOK INC NEW COM 682680103   509 8 SH   DFND 2 8 0 0
ORACLE CORP COM 68389X105   226,818 2,441 SH   DFND 2 1,483 0 958
ORACLE CORP COM 68389X105   285,450 3,072 SH   DFND 1 3,072 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   179,135 211 SH   DFND 2 35 0 176
OREILLY AUTOMOTIVE INC COM 67103H107   38,204 45 SH   DFND 1 0 0 45
OREILLY AUTOMOTIVE INC COM 67103H107   634,188 747 SH   DFND 1 747 0 0
ORGANON & CO COMMON STOCK 68622V106   988 42 SH   DFND 2 40 0 2
OSHKOSH CORP COM 688239201   21,627 260 SH   DFND 1 260 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,440 100 SH   DFND 2 100 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,913 153 SH   DFND 1 153 0 0
OWENS CORNING NEW COM 690742101   12,262 128 SH   DFND 1 128 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   29,557,237 2,286,411 SH   DFND 2 1,772,745 0 513,666
OWL ROCK CAPITAL CORPORATION COM 69121K104   212,869 16,881 SH   DFND 1 0 0 16,881
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,198,669 95,057 SH   DFND 1 95,057 0 0
PACCAR INC COM 693718108   712,309 9,731 SH   DFND 1 9,731 0 0
PACCAR INC COM 693718108   47,031 643 SH   DFND 2 40 0 603
PACKAGING CORP AMER COM 695156109   127,613 911 SH   DFND 2 120 0 791
PACKAGING CORP AMER COM 695156109   47,202 340 SH   DFND 1 0 0 340
PACKAGING CORP AMER COM 695156109   243,508 1,754 SH   DFND 1 1,754 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   423 50 SH   DFND 2 0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,268 150 SH   DFND 1 150 0 0
PALO ALTO NETWORKS INC COM 697435105   134,825 675 SH   DFND 2 0 0 675
PATHWARD FINANCIAL INC COM 59100U108   6,433 155 SH   DFND 2 155 0 0
PAYCHEX INC COM 704326107   6,532 57 SH   DFND 1 0 0 57
PAYCHEX INC COM 704326107   1,248,343 10,894 SH   DFND 1 10,894 0 0
PAYCHEX INC COM 704326107   219,440 1,915 SH   DFND 2 75 0 1,840
PAYPAL HLDGS INC COM 70450Y103   21,643 285 SH   DFND 2 22 0 263
PAYPAL HLDGS INC COM 70450Y103   103,658 1,365 SH   DFND 1 1,365 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   14,040 1,000 SH   DFND 1 1,000 0 0
PEPSICO INC COM 713448108   667,401 3,661 SH   DFND 2 556 0 3,105
PEPSICO INC COM 713448108   2,311,199 12,678 SH   DFND 1 12,678 0 0
PERKINELMER INC COM 714046109   66,630 500 SH   DFND 2 0 0 500
PFIZER INC COM 717081103   136,680 3,350 SH   DFND 1 0 0 3,350
PFIZER INC COM 717081103   3,758,006 92,108 SH   DFND 1 92,108 0 0
PFIZER INC COM 717081103   1,354,968 33,210 SH   DFND 2 4,723 0 28,487
PHILIP MORRIS INTL INC COM 718172109   4,619,375 47,500 SH   DFND 1 47,500 0 0
PHILIP MORRIS INTL INC COM 718172109   115,067 1,168 SH   DFND 2 255 0 913
PHILLIPS 66 COM 718546104   515,213 5,082 SH   DFND 1 5,082 0 0
PHILLIPS 66 COM 718546104   77,049 760 SH   DFND 2 51 0 709
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   32,616 997 SH   DFND 2 997 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   66,578 3,650 SH   DFND 2 0 0 3,650
PIONEER NAT RES CO COM 723787107   10,008 49 SH   DFND 2 49 0 0
PIPER SANDLER COMPANIES COM 724078100   1,109 8 SH   DFND 1 8 0 0
PLEXUS CORP COM 729132100   270,074 2,768 SH   DFND 1 2,768 0 0
PLUG POWER INC COM NEW 72919P202   6,739 575 SH   DFND 2 0 0 575
PNC FINL SVCS GROUP INC COM 693475105   22,115 174 SH   DFND 1 174 0 0
PNC FINL SVCS GROUP INC COM 693475105   38,130 300 SH   DFND 2 300 0 0
POLARIS INC COM 731068102   7,744 70 SH   DFND 1 70 0 0
POOL CORP COM 73278L105   18,492 54 SH   DFND 1 54 0 0
POST HLDGS INC COM 737446104   14,380 160 SH   DFND 2 160 0 0
PPG INDS INC COM 693506107   13,091 98 SH   DFND 2 0 0 98
PPL CORP COM 69351T106   8,550 305 SH   DFND 2 83 0 222
PRICE T ROWE GROUP INC COM 74144T108   302,572 2,680 SH   DFND 2 343 0 2,337
PRICE T ROWE GROUP INC COM 74144T108   42,112 373 SH   DFND 1 0 0 373
PRICE T ROWE GROUP INC COM 74144T108   1,639,308 14,520 SH   DFND 1 14,520 0 0
PRIMERICA INC COM 74164M108   133,830 777 SH   DFND 1 777 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,763 239 SH   DFND 2 0 0 239
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   41,991 565 SH   DFND 1 565 0 0
PROCTER AND GAMBLE CO COM 742718109   96,649 650 SH   DFND 1 0 0 650
PROCTER AND GAMBLE CO COM 742718109   3,131,560 21,061 SH   DFND 1 21,061 0 0
PROCTER AND GAMBLE CO COM 742718109   1,377,762 9,266 SH   DFND 2 2,115 0 7,151
PROGRESSIVE CORP COM 743315103   244,776 1,711 SH   DFND 2 298 0 1,413
PROGRESSIVE CORP COM 743315103   60,085 420 SH   DFND 1 0 0 420
PROGRESSIVE CORP COM 743315103   810,435 5,665 SH   DFND 1 5,665 0 0
PROLOGIS INC. COM 74340W103   24,954 200 SH   DFND 2 200 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   49,940 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   12,728 400 SH   DFND 1 400 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   424,270 11,000 SH   DFND 1 11,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   14,963 164 SH   DFND 1 164 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   48,803 50,000 SH   DFND 1 50,000 0 0
PRUDENTIAL FINL INC COM 744320102   5,047 61 SH   DFND 1 61 0 0
PRUDENTIAL FINL INC COM 744320102   17,955 217 SH   DFND 2 0 0 217
PUBLIC STORAGE COM 74460D109   221,469 733 SH   DFND 2 120 0 613
PUBLIC STORAGE COM 74460D109   40,789 135 SH   DFND 1 0 0 135
PUBLIC STORAGE COM 74460D109   598,841 1,982 SH   DFND 1 1,982 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,980 400 SH   DFND 1 400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,123 50 SH   DFND 2 0 0 50
QUALCOMM INC COM 747525103   50,777 398 SH   DFND 2 9 0 389
QUALCOMM INC COM 747525103   20,285 159 SH   DFND 1 159 0 0
QUANTA SVCS INC COM 74762E102   569,243 3,416 SH   DFND 2 2,716 0 700
QUICKLOGIC CORP COM NEW 74837P405   422 71 SH   DFND 2 71 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   228,862 2,337 SH   DFND 1 2,337 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   158,451 1,618 SH   DFND 2 1,210 0 408
REALTY INCOME CORP COM 756109104   2,162 34 SH   DFND 2 22 0 12
REGAL REXNORD CORPORATION COM 758750103   33,494 238 SH   DFND 1 238 0 0
REGENERON PHARMACEUTICALS COM 75886F107   378,790 461 SH   DFND 2 80 0 381
REGENERON PHARMACEUTICALS COM 75886F107   110,925 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS COM 75886F107   741,146 902 SH   DFND 1 902 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,068 2,350 SH   DFND 2 132 0 2,218
REGIONS FINANCIAL CORP NEW COM 7591EP100   535,883 28,873 SH   DFND 1 28,873 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,835 172 SH   DFND 1 172 0 0
REPLIGEN CORP COM 759916109   25,254 150 SH   DFND 2 0 0 150
ROBERT HALF INTL INC COM 770323103   80,570 1,000 SH   DFND 1 0 0 1,000
ROBERT HALF INTL INC COM 770323103   1,666,349 20,682 SH   DFND 1 20,682 0 0
ROBERT HALF INTL INC COM 770323103   302,299 3,752 SH   DFND 2 479 0 3,273
ROBLOX CORP CL A 771049103   7,422 165 SH   DFND 1 165 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,009 75 SH   DFND 2 0 0 75
S&P GLOBAL INC COM 78409V104   4,827 14 SH   DFND 2 0 0 14
S&P GLOBAL INC COM 78409V104   262,715 762 SH   DFND 1 762 0 0
SALESFORCE INC COM 79466L302   304,865 1,526 SH   DFND 2 99 0 1,427
SALESFORCE INC COM 79466L302   26,970 135 SH   DFND 1 135 0 0
SANOFI SPONSORED ADR 80105N105   40,761 749 SH   DFND 1 749 0 0
SAP SE SPON ADR 803054204   212,984 1,683 SH   DFND 1 1,683 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   67,878 260 SH   DFND 1 260 0 0
SCHLUMBERGER LTD COM STK 806857108   106,743 2,174 SH   DFND 1 2,174 0 0
SCHWAB CHARLES CORP COM 808513105   62,856 1,200 SH   DFND 1 0 0 1,200
SCHWAB CHARLES CORP COM 808513105   1,015,439 19,386 SH   DFND 1 19,386 0 0
SCHWAB CHARLES CORP COM 808513105   376,351 7,185 SH   DFND 2 847 0 6,338
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,002 418 SH   DFND 2 418 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   180,953 3,741 SH   DFND 2 622 0 3,119
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   82,115 1,260 SH   DFND 2 0 0 1,260
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,758 469 SH   DFND 2 0 0 469
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   62,461 952 SH   DFND 1 0 0 952
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   235,847 3,476 SH   DFND 2 129 0 3,347
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   381,286 5,620 SH   DFND 1 0 0 5,620
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   140,687 1,923 SH   DFND 2 0 0 1,923
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   909,036 12,425 SH   DFND 1 0 0 12,425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   228,625 3,125 SH   DFND 1 3,125 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   19,500 1,000 SH   DFND 2 0 0 1,000
SCHWAB STRATEGIC TR US REIT ETF 808524847   985 51 SH   DFND 1 0 0 51
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   62,235 1,234 SH   DFND 1 0 0 1,234
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,356 304 SH   DFND 2 0 0 304
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,129 225 SH   DFND 1 225 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   151,933 1,016 SH   DFND 1 1,016 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,566 200 SH   DFND 2 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   174,771 2,110 SH   DFND 1 2,110 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,092 345 SH   DFND 2 0 0 345
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,202 815 SH   DFND 1 815 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47,418 314 SH   DFND 2 43 0 271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   483,534 3,202 SH   DFND 1 3,202 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,076 400 SH   DFND 1 400 0 0
SERVICE CORP INTL COM 817565104   27,512 400 SH   DFND 1 0 0 400
SERVICE CORP INTL COM 817565104   433,039 6,296 SH   DFND 1 6,296 0 0
SERVICE CORP INTL COM 817565104   265,079 3,854 SH   DFND 2 657 0 3,197
SERVICENOW INC COM 81762P102   99,451 214 SH   DFND 2 11 0 203
SHOPIFY INC CL A 82509L107   30,682 640 SH   DFND 2 640 0 0
SIMPSON MFG INC COM 829073105   113,039 1,031 SH   DFND 1 1,031 0 0
SKECHERS U S A INC CL A 830566105   511,553 10,765 SH   DFND 1 10,765 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   140,214 5,022 SH   DFND 1 5,022 0 0
SMITH A O CORP COM 831865209   2,421 35 SH   DFND 2 0 0 35
SMITH A O CORP COM 831865209   135,603 1,961 SH   DFND 1 1,961 0 0
SMUCKER J M CO COM NEW 832696405   627,434 3,987 SH   DFND 1 3,987 0 0
SMUCKER J M CO COM NEW 832696405   45,795 291 SH   DFND 2 18 0 273
SNAP ON INC COM 833034101   694,502 2,813 SH   DFND 1 2,813 0 0
SNAP ON INC COM 833034101   168,133 681 SH   DFND 2 267 0 414
SOLID POWER INC CLASS A COM 83422N105   3,010 1,000 SH   DFND 2 1,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   281,922 3,110 SH   DFND 1 3,110 0 0
SOUTHERN CO COM 842587107   28,458 409 SH   DFND 1 409 0 0
SOUTHERN COPPER CORP COM 84265V105   148,383 1,946 SH   DFND 2 51 0 1,895
SOUTHERN COPPER CORP COM 84265V105   688,766 9,033 SH   DFND 1 9,033 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   48,688 146 SH   DFND 2 146 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   482,299 1,450 SH   DFND 1 1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107   195,130 1,065 SH   DFND 2 742 0 323
SPDR GOLD TR GOLD SHS 78463V107   49,286 269 SH   DFND 1 269 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,223,956 20,014 SH   DFND 2 4,376 0 15,638
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,831,531 45,999 SH   DFND 1 45,999 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   529,920 1,153 SH   DFND 2 1,131 0 22
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,546,217 3,373 SH   DFND 1 3,373 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   339 5 SH   DFND 1 0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409   55,693 1,006 SH   DFND 2 1,006 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,550 552 SH   DFND 1 0 0 552
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,224 644 SH   DFND 2 0 0 644
SPDR SER TR PRTFLO S&P500 VL 78464A508   121,604 2,986 SH   DFND 1 0 0 2,986
SPDR SER TR PRTFLO S&P500 VL 78464A508   29,318 720 SH   DFND 1 720 0 0
SPDR SER TR DJ REIT ETF 78464A607   14,649 165 SH   DFND 2 0 0 165
SPDR SER TR S&P DIVID ETF 78464A763   74,226 600 SH   DFND 1 600 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   42,256 1,112 SH   DFND 2 0 0 1,112
SPLUNK INC COM 848637104   10,260 107 SH   DFND 2 0 0 107
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,013 45 SH   DFND 1 45 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   22,995 1,216 SH   DFND 2 0 0 1,216
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   504,170 18,280 SH   DFND 2 6,675 0 11,605
STARBUCKS CORP COM 855244109   41,235 396 SH   DFND 1 396 0 0
STARBUCKS CORP COM 855244109   120,479 1,157 SH   DFND 2 170 0 987
STATE STR CORP COM 857477103   76,320 1,000 SH   DFND 2 0 0 1,000
STERIS PLC SHS USD G8473T100   15,302 80 SH   DFND 1 80 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   43,292 2,140 SH   DFND 1 2,140 0 0
STRYKER CORPORATION COM 863667101   65,087 228 SH   DFND 1 228 0 0
STRYKER CORPORATION COM 863667101   85,866 300 SH   DFND 2 0 0 300
SUN CMNTYS INC COM 866674104   191 0 SH   DFND 2 0 0 0
SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109   52,668 1,200 SH   DFND 2 0 0 1,200
SVB FINANCIAL GROUP COM 78486Q101   43 47 SH   DFND 1 0 0 47
SVB FINANCIAL GROUP COM 78486Q101   460 508 SH   DFND 1 508 0 0
SYNOPSYS INC COM 871607107   28,969 75 SH   DFND 1 0 0 75
SYNOPSYS INC COM 871607107   312,476 809 SH   DFND 1 809 0 0
SYNOPSYS INC COM 871607107   144,458 374 SH   DFND 2 47 0 327
SYSCO CORP COM 871829107   30,120 390 SH   DFND 1 390 0 0
SYSCO CORP COM 871829107   17,300 224 SH   DFND 2 224 0 0
TAPESTRY INC COM 876030107   407,691 9,457 SH   DFND 1 9,457 0 0
TAPESTRY INC COM 876030107   31,471 730 SH   DFND 2 45 0 685
TARGET CORP COM 87612E106   302,937 1,829 SH   DFND 1 1,829 0 0
TARGET CORP COM 87612E106   290,019 1,751 SH   DFND 2 1,144 0 607
TE CONNECTIVITY LTD SHS H84989104   147,544 1,125 SH   DFND 2 0 0 1,125
TE CONNECTIVITY LTD SHS H84989104   30,951 236 SH   DFND 1 236 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   8,366 796 SH   DFND 1 796 0 0
TERADYNE INC COM 880770102   315,542 2,935 SH   DFND 1 2,935 0 0
TERADYNE INC COM 880770102   7,096 66 SH   DFND 2 0 0 66
TESLA INC COM 88160R101   233,600 1,126 SH   DFND 2 46 0 1,080
TESLA INC COM 88160R101   699,140 3,370 SH   DFND 1 3,370 0 0
TEXAS INSTRS INC COM 882508104   1,048,911 5,639 SH   DFND 2 1,191 0 4,448
TEXAS INSTRS INC COM 882508104   78,868 424 SH   DFND 1 0 0 424
TEXAS INSTRS INC COM 882508104   2,741,415 14,738 SH   DFND 1 14,738 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   32,319 19 SH   DFND 1 19 0 0
THE CIGNA GROUP COM 125523100   8,177 32 SH   DFND 1 32 0 0
THE CIGNA GROUP COM 125523100   231,255 905 SH   DFND 2 8 0 897
THE TRADE DESK INC COM CL A 88339J105   30,455 500 SH   DFND 2 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   118,156 205 SH   DFND 1 205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   506,361 878 SH   DFND 2 808 0 70
TILRAY BRANDS INC COM 88688T100   126,500 50,000 SH   DFND 1 50,000 0 0
TJX COS INC NEW COM 872540109   104,219 1,330 SH   DFND 1 1,330 0 0
T-MOBILE US INC COM 872590104   86,904 600 SH   DFND 1 600 0 0
TORO CO COM 891092108   933,744 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   120 2 SH   DFND 1 2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   719 12 SH   DFND 2 12 0 0
TRACTOR SUPPLY CO COM 892356106   391,342 1,665 SH   DFND 1 1,665 0 0
TRACTOR SUPPLY CO COM 892356106   35,727 152 SH   DFND 2 9 0 143
TRIMAS CORP COM NEW 896215209   97,259 3,491 SH   DFND 1 3,491 0 0
TRIMBLE INC COM 896239100   4,404 84 SH   DFND 2 84 0 0
TRITON INTL LTD CL A G9078F107   69,163 1,094 SH   DFND 1 1,094 0 0
TRUIST FINL CORP COM 89832Q109   199,895 5,862 SH   DFND 2 162 0 5,700
TRUIST FINL CORP COM 89832Q109   22,029 646 SH   DFND 1 646 0 0
TYSON FOODS INC CL A 902494103   376,327 6,344 SH   DFND 2 563 0 5,781
TYSON FOODS INC CL A 902494103   59,261 999 SH   DFND 1 0 0 999
TYSON FOODS INC CL A 902494103   2,430,815 40,978 SH   DFND 1 40,978 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,190 700 SH   DFND 1 700 0 0
UGI CORP NEW COM 902681105   422,299 12,149 SH   DFND 1 12,149 0 0
UGI CORP NEW COM 902681105   43,128 1,228 SH   DFND 2 72 0 1,156
ULTA BEAUTY INC COM 90384S303   28,921 53 SH   DFND 2 53 0 0
ULTA BEAUTY INC COM 90384S303   29,466 54 SH   DFND 1 54 0 0
UNILEVER PLC SPON ADR NEW 904767704   187,208 3,605 SH   DFND 1 3,605 0 0
UNION PAC CORP COM 907818108   254,997 1,267 SH   DFND 2 115 0 1,152
UNION PAC CORP COM 907818108   939,079 4,666 SH   DFND 1 4,666 0 0
UNITED AIRLS HLDGS INC COM 910047109   107,351 2,426 SH   DFND 2 2,426 0 0
UNITED PARCEL SERVICE INC CL B 911312106   174,979 902 SH   DFND 2 54 0 848
UNITED PARCEL SERVICE INC CL B 911312106   4,268 22 SH   DFND 1 0 0 22
UNITED PARCEL SERVICE INC CL B 911312106   974,994 5,026 SH   DFND 1 5,026 0 0
UNITED RENTALS INC COM 911363109   24,538 62 SH   DFND 2 62 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,068,526 2,261 SH   DFND 2 1,009 0 1,252
UNITEDHEALTH GROUP INC COM 91324P102   151,229 320 SH   DFND 1 0 0 320
UNITEDHEALTH GROUP INC COM 91324P102   2,470,701 5,228 SH   DFND 1 5,228 0 0
US BANCORP DEL COM NEW 902973304   39,655 1,100 SH   DFND 1 0 0 1,100
US BANCORP DEL COM NEW 902973304   705,787 19,578 SH   DFND 1 19,578 0 0
US BANCORP DEL COM NEW 902973304   893,122 24,449 SH   DFND 2 18,075 0 6,374
V F CORP COM 918204108   2,566 112 SH   DFND 1 112 0 0
VALERO ENERGY CORP COM 91913Y100   156,492 1,121 SH   DFND 2 27 0 1,094
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,445,925 97,500 SH   DFND 2 97,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   110,745 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   390,888 5,110 SH   DFND 2 282 0 4,828
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   602,818 7,881 SH   DFND 1 0 0 7,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   212,566 2,779 SH   DFND 1 2,779 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,660 334 SH   DFND 2 0 0 334
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   235,729 3,193 SH   DFND 1 0 0 3,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,163,185 3,093 SH   DFND 2 1,250 0 1,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,009 125 SH   DFND 1 125 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,396 85 SH   DFND 2 85 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   54,298 405 SH   DFND 1 405 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,429 151 SH   DFND 2 93 0 58
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,461,588 17,601 SH   DFND 2 9,524 0 8,077
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,643 80 SH   DFND 1 0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   425,165 5,120 SH   DFND 1 5,120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30,641 193 SH   DFND 2 0 0 193
VANGUARD INDEX FDS MID CAP ETF 922908629   40,075 190 SH   DFND 1 190 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   296,554 1,406 SH   DFND 2 409 0 997
VANGUARD INDEX FDS LARGE CAP ETF 922908637   394,917 2,114 SH   DFND 2 1,278 0 836
VANGUARD INDEX FDS GROWTH ETF 922908736   21,202 85 SH   DFND 1 85 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   760,792 3,050 SH   DFND 2 1,516 0 1,534
VANGUARD INDEX FDS VALUE ETF 922908744   255,780 1,852 SH   DFND 2 750 0 1,102
VANGUARD INDEX FDS VALUE ETF 922908744   13,811 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   111,462 588 SH   DFND 2 188 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,596 77 SH   DFND 1 77 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,537,390 164,318 SH   DFND 2 54,227 0 110,091
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,869,214 23,857 SH   DFND 1 23,857 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,826 45 SH   DFND 1 45 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   89,254 2,200 SH   DFND 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   57,898 530 SH   DFND 2 0 0 530
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   185,809 3,475 SH   DFND 2 3,355 0 120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   392,688 9,720 SH   DFND 1 0 0 9,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,834,483 45,408 SH   DFND 1 45,408 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,057,672 26,180 SH   DFND 2 15,599 0 10,581
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   72,647 1,519 SH   DFND 1 0 0 1,519
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   40,860 536 SH   DFND 2 0 0 536
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,070 14 SH   DFND 1 0 0 14
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   68,607 900 SH   DFND 1 900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,842,576 11,964 SH   DFND 1 11,964 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   979,812 6,362 SH   DFND 2 377 0 5,985
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,318,139 23,875 SH   DFND 2 3,679 0 20,196
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,446 425 SH   DFND 1 0 0 425
VANGUARD STAR FDS VG TL INTL STK F 921909768   324,359 5,875 SH   DFND 1 5,875 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   345,739 7,654 SH   DFND 1 0 0 7,654
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   678,047 15,011 SH   DFND 1 15,011 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,034,122 22,894 SH   DFND 2 2,815 0 20,079
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,041 171 SH   DFND 1 171 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   78,809 747 SH   DFND 2 0 0 747
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,157 50 SH   DFND 2 0 0 50
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   21,868 113 SH   DFND 1 113 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   19,818 205 SH   DFND 2 0 0 205
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   141,525 1,464 SH   DFND 1 1,464 0 0
VEEVA SYS INC CL A COM 922475108   52,381 285 SH   DFND 2 0 0 285
VERISIGN INC COM 92343E102   121,303 574 SH   DFND 1 574 0 0
VERISIGN INC COM 92343E102   2,959 14 SH   DFND 2 0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104   550,877 14,165 SH   DFND 2 1,865 0 12,300
VERIZON COMMUNICATIONS INC COM 92343V104   54,718 1,407 SH   DFND 1 0 0 1,407
VERIZON COMMUNICATIONS INC COM 92343V104   2,130,900 54,793 SH   DFND 1 54,793 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   58,604 186 SH   DFND 2 36 0 150
VERTEX PHARMACEUTICALS INC COM 92532F100   177,384 563 SH   DFND 1 563 0 0
VIATRIS INC COM 92556V106   1,193 124 SH   DFND 1 124 0 0
VICI PPTYS INC COM 925652109   203,672 6,170 SH   DFND 2 845 0 5,325
VICI PPTYS INC COM 925652109   42,406 1,300 SH   DFND 1 0 0 1,300
VICI PPTYS INC COM 925652109   440,631 13,508 SH   DFND 1 13,508 0 0
VISA INC COM CL A 92826C839   896,655 3,977 SH   DFND 2 397 0 3,580
VISA INC COM CL A 92826C839   90,184 400 SH   DFND 1 0 0 400
VISA INC COM CL A 92826C839   1,414,987 6,276 SH   DFND 1 6,276 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   305 16 SH   DFND 2 0 0 16
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,230 202 SH   DFND 1 202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,144 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108   118,921 3,439 SH   DFND 1 3,439 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   72,861 2,107 SH   DFND 2 853 0 1,254
WALMART INC COM 931142103   117,960 800 SH   DFND 1 0 0 800
WALMART INC COM 931142103   1,671,198 11,334 SH   DFND 1 11,334 0 0
WALMART INC COM 931142103   887,984 5,999 SH   DFND 2 546 0 5,453
WARNER BROS DISCOVERY INC COM SER A 934423104   6,916 458 SH   DFND 2 88 0 370
WASTE MGMT INC DEL COM 94106L109   395,525 2,424 SH   DFND 2 89 0 2,335
WASTE MGMT INC DEL COM 94106L109   11,271 69 SH   DFND 1 0 0 69
WASTE MGMT INC DEL COM 94106L109   89,744 550 SH   DFND 1 550 0 0
WATERSTONE FINL INC MD COM 94188P101   830,108 54,865 SH   DFND 2 0 0 54,865
WATSCO INC COM 942622200   41,361 130 SH   DFND 1 0 0 130
WATSCO INC COM 942622200   510,329 1,604 SH   DFND 1 1,604 0 0
WATSCO INC COM 942622200   156,217 491 SH   DFND 2 70 0 421
WEBSTER FINL CORP COM 947890109   22,272 565 SH   DFND 1 565 0 0
WEC ENERGY GROUP INC COM 92939U106   511,298 5,394 SH   DFND 2 1,745 0 3,649
WEC ENERGY GROUP INC COM 92939U106   7,109 75 SH   DFND 1 0 0 75
WEC ENERGY GROUP INC COM 92939U106   554,144 5,846 SH   DFND 1 5,846 0 0
WELLS FARGO CO NEW COM 949746101   12,709 340 SH   DFND 1 340 0 0
WELLS FARGO CO NEW COM 949746101   1,179,452 31,553 SH   DFND 2 0 0 31,553
WESTERN ASSET MANAGED MUNS F COM 95766M105   44,361 4,300 SH   DFND 2 0 0 4,300
WEYERHAEUSER CO MTN BE COM NEW 962166104   125,070 4,151 SH   DFND 2 667 0 3,484
WEYERHAEUSER CO MTN BE COM NEW 962166104   42,182 1,400 SH   DFND 1 0 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104   124,829 4,143 SH   DFND 1 4,143 0 0
WHIRLPOOL CORP COM 963320106   37,758 286 SH   DFND 2 19 0 267
WHIRLPOOL CORP COM 963320106   398,172 3,016 SH   DFND 1 3,016 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   165,299 120 SH   DFND 1 120 0 0
WINTRUST FINL CORP COM 97650W108   876 12 SH   DFND 2 12 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   62,891 765 SH   DFND 2 0 0 765
WOLVERINE WORLD WIDE INC COM 978097103   17 1 SH   DFND 1 1 0 0
WOODWARD INC COM 980745103   58,422 600 SH   DFND 2 600 0 0
WORKDAY INC CL A 98138H101   27,057 131 SH   DFND 1 131 0 0
YANDEX N V SHS CLASS A N97284108   227 15 SH   DFND 1 15 0 0
YUM BRANDS INC COM 988498101   132,477 1,003 SH   DFND 2 1,003 0 0
YUM BRANDS INC COM 988498101   36,982 280 SH   DFND 1 280 0 0
YUM CHINA HLDGS INC COM 98850P109   6,339 100 SH   DFND 2 100 0 0
YUM CHINA HLDGS INC COM 98850P109   9,509 150 SH   DFND 1 150 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,034 63 SH   DFND 2 10 0 53
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   204,474 643 SH   DFND 1 643 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,600 113 SH   DFND 1 113 0 0
ZIONS BANCORPORATION N A COM 989701107   75,723 2,530 SH   DFND 1 2,530 0 0
ZOETIS INC CL A 98978V103   121,168 728 SH   DFND 1 728 0 0