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   4,030 1,000 SH   DFND 2 1,000 0 0
3M CO COM 88579Y101   173,320 1,732 SH   DFND 1 0 0 1,732
3M CO COM 88579Y101   220,198 2,200 SH   DFND 1 2,200 0 0
3M CO COM 88579Y101   110,300 1,102 SH   DFND 2 1,102 0 0
ABBOTT LABS COM 002824100   119,922 1,100 SH   DFND 1 0 0 1,100
ABBOTT LABS COM 002824100   639,402 5,865 SH   DFND 1 5,865 0 0
ABBOTT LABS COM 002824100   1,165,206 10,688 SH   DFND 2 10,688 0 0
ABBVIE INC COM 00287Y109   2,676,411 19,865 SH   DFND 1 19,865 0 0
ABBVIE INC COM 00287Y109   1,336,792 9,922 SH   DFND 2 9,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   141,947 460 SH   DFND 1 0 0 460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,600,604 5,187 SH   DFND 1 5,187 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,051,024 3,406 SH   DFND 2 3,406 0 0
ACTIVISION BLIZZARD INC COM 00507V109   23,014 273 SH   DFND 1 273 0 0
ACTIVISION BLIZZARD INC COM 00507V109   60,191 714 SH   DFND 2 714 0 0
ADAM NAT RES FD INC COM 00548F105   254,317 12,215 SH   DFND 2 12,215 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   110,023 225 SH   DFND 1 0 0 225
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,084,091 2,217 SH   DFND 1 2,217 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   810,257 1,657 SH   DFND 2 1,657 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   220,883 3,142 SH   DFND 1 3,142 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   48,578 691 SH   DFND 2 691 0 0
ADVANCED MICRO DEVICES INC COM 007903107   354,374 3,111 SH   DFND 1 3,111 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,189 107 SH   DFND 2 107 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   11,849 437 SH   DFND 2 437 0 0
AFLAC INC COM 001055102   24,500 351 SH   DFND 2 351 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,567 13 SH   DFND 2 13 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,396 188 SH   DFND 1 188 0 0
AGREE RLTY CORP COM 008492100   129,799 1,985 SH   DFND 1 1,985 0 0
AIR PRODS & CHEMS INC COM 009158106   11,981 40 SH   DFND 1 40 0 0
AIR PRODS & CHEMS INC COM 009158106   313,934 1,042 SH   DFND 2 1,042 0 0
AIRBNB INC COM CL A 009066101   271,187 2,116 SH   DFND 1 2,116 0 0
AIRBNB INC COM CL A 009066101   7,690 60 SH   DFND 2 60 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,045 45 SH   DFND 2 45 0 0
ALBEMARLE CORP COM 012653101   21,640 97 SH   DFND 1 97 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,502 90 SH   DFND 1 90 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,670 176 SH   DFND 2 176 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,451 55 SH   DFND 2 55 0 0
ALLBIRDS INC COM CL A 01675A109   221 175 SH   DFND 2 175 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   36,112 800 SH   DFND 1 800 0 0
ALLIANT ENERGY CORP COM 018802108   2,660,841 50,702 SH   DFND 1 50,702 0 0
ALLIANT ENERGY CORP COM 018802108   96,249 1,834 SH   DFND 2 1,834 0 0
ALLSTATE CORP COM 020002101   482,284 4,423 SH   DFND 1 4,423 0 0
ALLSTATE CORP COM 020002101   171,575 1,561 SH   DFND 2 1,561 0 0
ALPHABET INC CAP STK CL A 02079K305   1,000,094 8,355 SH   DFND 1 8,355 0 0
ALPHABET INC CAP STK CL A 02079K305   1,259,005 10,518 SH   DFND 2 10,518 0 0
ALPHABET INC CAP STK CL C 02079K107   304,844 2,520 SH   DFND 1 0 0 2,520
ALPHABET INC CAP STK CL C 02079K107   4,804,928 39,720 SH   DFND 1 39,720 0 0
ALPHABET INC CAP STK CL C 02079K107   4,448,551 36,774 SH   DFND 2 36,774 0 0
ALTRIA GROUP INC COM 02209S103   77,961 1,721 SH   DFND 1 0 0 1,721
ALTRIA GROUP INC COM 02209S103   3,324,658 73,392 SH   DFND 1 73,392 0 0
ALTRIA GROUP INC COM 02209S103   2,360,275 51,044 SH   DFND 2 51,044 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   238,000 200,000 SH   DFND 1 200,000 0 0
AMAZON COM INC COM 023135106   194,236 1,490 SH   DFND 1 0 0 1,490
AMAZON COM INC COM 023135106   2,351,043 18,035 SH   DFND 1 18,035 0 0
AMAZON COM INC COM 023135106   1,990,728 15,271 SH   DFND 2 15,271 0 0
AMEREN CORP COM 023608102   196,254 2,403 SH   DFND 2 2,403 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,773 489 SH   DFND 2 489 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,260 300 SH   DFND 1 0 0 300
AMERICAN ELEC PWR CO INC COM 025537101   340,336 4,042 SH   DFND 1 4,042 0 0
AMERICAN ELEC PWR CO INC COM 025537101   294,953 3,503 SH   DFND 2 3,503 0 0
AMERICAN EXPRESS CO COM 025816109   29,266 168 SH   DFND 1 168 0 0
AMERICAN EXPRESS CO COM 025816109   41,286 237 SH   DFND 2 237 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   86,310 1,500 SH   DFND 2 1,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   63,031 325 SH   DFND 1 325 0 0
AMERICAN TOWER CORP NEW COM 03027X100   356,220 1,822 SH   DFND 2 1,822 0 0
AMERIPRISE FINL INC COM 03076C106   306,252 922 SH   DFND 1 922 0 0
AMERIPRISE FINL INC COM 03076C106   122,235 368 SH   DFND 2 368 0 0
AMETEK INC COM 031100100   35,775 221 SH   DFND 1 221 0 0
AMETEK INC COM 031100100   14,408 89 SH   DFND 2 89 0 0
AMGEN INC COM 031162100   95,469 430 SH   DFND 1 0 0 430
AMGEN INC COM 031162100   1,601,208 7,212 SH   DFND 1 7,212 0 0
AMGEN INC COM 031162100   822,807 3,706 SH   DFND 2 3,706 0 0
AMPHENOL CORP NEW CL A 032095101   275,833 3,247 SH   DFND 1 3,247 0 0
AMPHENOL CORP NEW CL A 032095101   173,301 2,035 SH   DFND 2 2,035 0 0
ANALOG DEVICES INC COM 032654105   917,165 4,708 SH   DFND 1 4,708 0 0
ANALOG DEVICES INC COM 032654105   740,473 3,801 SH   DFND 2 3,801 0 0
AON PLC SHS CL A G0403H108   12,773 37 SH   DFND 2 37 0 0
APPLE INC COM 037833100   791,398 4,080 SH   DFND 1 0 0 4,080
APPLE INC COM 037833100   9,894,410 51,010 SH   DFND 1 51,010 0 0
APPLE INC COM 037833100   15,708,359 80,983 SH   DFND 2 80,983 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105   108,333 748 SH   DFND 1 748 0 0
APPLIED MATLS INC COM 038222105   377,250 2,610 SH   DFND 2 2,610 0 0
APTARGROUP INC COM 038336103   69,979 604 SH   DFND 1 604 0 0
APTIV PLC SHS G6095L109   40,938 401 SH   DFND 1 401 0 0
ARCH CAP GROUP LTD ORD G0450A105   359,804 4,807 SH   DFND 2 4,807 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   290,226 3,841 SH   DFND 1 3,841 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   76,241 1,009 SH   DFND 2 1,009 0 0
ARISTA NETWORKS INC COM 040413106   193,014 1,191 SH   DFND 2 1,191 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,636 100 SH   DFND 2 100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   68,392 931 SH   DFND 2 931 0 0
ARROW ELECTRS INC COM 042735100   114,584 800 SH   DFND 1 800 0 0
ASSOCIATED BANC CORP COM 045487105   2,435 150 SH   DFND 2 150 0 0
ASSURED GUARANTY LTD COM G0585R106   89,280 1,600 SH   DFND 2 1,600 0 0
AT&T INC COM 00206R102   1,212 76 SH   DFND 1 0 0 76
AT&T INC COM 00206R102   138,398 8,677 SH   DFND 1 8,677 0 0
AT&T INC COM 00206R102   99,257 6,223 SH   DFND 2 6,223 0 0
AUTHID INC COM NEW 46264C206   144,568 162,435 SH   DFND 2 162,435 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   49,453 225 SH   DFND 1 0 0 225
AUTOMATIC DATA PROCESSING IN COM 053015103   703,548 3,201 SH   DFND 1 3,201 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   455,544 2,061 SH   DFND 2 2,061 0 0
AUTOZONE INC COM 053332102   12,467 5 SH   DFND 2 5 0 0
AVERY DENNISON CORP COM 053611109   4,811 28 SH   DFND 2 28 0 0
BADGER METER INC COM 056525108   2,779,735 18,838 SH   DFND 1 18,838 0 0
BANK AMERICA CORP COM 060505104   186,399 6,497 SH   DFND 1 6,497 0 0
BANK AMERICA CORP COM 060505104   106,326 3,706 SH   DFND 2 3,706 0 0
BANK FIRST CORP COM 06211J100   468,853 5,615 SH   DFND 2 5,615 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   2,624 78 SH   DFND 2 78 0 0
BANK MONTREAL QUE COM 063671101   182,065 2,016 SH   DFND 1 2,016 0 0
BANK MONTREAL QUE COM 063671101   42,627 472 SH   DFND 2 472 0 0
BANK NEW YORK MELLON CORP COM 064058100   30,274 680 SH   DFND 1 680 0 0
BANK NEW YORK MELLON CORP COM 064058100   44,520 1,000 SH   DFND 2 1,000 0 0
BARRICK GOLD CORP COM 067901108   16,084 950 SH   DFND 1 950 0 0
BCE INC COM NEW 05534B760   9,032 195 SH   DFND 2 195 0 0
BEACON ROOFING SUPPLY INC COM 073685109   170,026 2,049 SH   DFND 1 2,049 0 0
BECTON DICKINSON & CO COM 075887109   20,065 76 SH   DFND 1 76 0 0
BECTON DICKINSON & CO COM 075887109   389,415 1,475 SH   DFND 2 1,475 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   17,495 478 SH   DFND 2 478 0 0
BERKLEY W R CORP COM 084423102   105,124 1,765 SH   DFND 2 1,765 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   329,747 967 SH   DFND 1 0 0 967
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,673,628 4,908 SH   DFND 1 4,908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,135,154 9,194 SH   DFND 2 9,194 0 0
BEST BUY INC COM 086516101   27,044 330 SH   DFND 1 0 0 330
BEST BUY INC COM 086516101   577,666 7,049 SH   DFND 1 7,049 0 0
BEST BUY INC COM 086516101   351,618 4,243 SH   DFND 2 4,243 0 0
BEYOND MEAT INC COM 08862E109   2,207 170 SH   DFND 2 170 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   6,250 5,000 SH   DFND 2 5,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   147,947 2,348 SH   DFND 1 2,348 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   15,225 1,500 SH   DFND 1 1,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,551,397 743,980 SH   DFND 2 743,980 0 0
BLACKROCK INC COM 09247X101   41,468 60 SH   DFND 1 60 0 0
BLACKROCK INC COM 09247X101   456,844 661 SH   DFND 2 661 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   56,934 5,185 SH   DFND 2 5,185 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   50,392 5,556 SH   DFND 2 5,556 0 0
BLACKSTONE INC COM 09260D107   195,423 2,102 SH   DFND 1 2,102 0 0
BLACKSTONE INC COM 09260D107   16,735 180 SH   DFND 2 180 0 0
BOEING CO COM 097023105   83,408 395 SH   DFND 1 395 0 0
BOEING CO COM 097023105   89,532 424 SH   DFND 2 424 0 0
BOOKING HOLDINGS INC COM 09857L108   278,134 103 SH   DFND 1 103 0 0
BOOKING HOLDINGS INC COM 09857L108   75,610 28 SH   DFND 2 28 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,870 187 SH   DFND 2 187 0 0
BORGWARNER INC COM 099724106   39,128 800 SH   DFND 1 0 0 800
BORGWARNER INC COM 099724106   339,044 6,932 SH   DFND 1 6,932 0 0
BORGWARNER INC COM 099724106   311,508 6,369 SH   DFND 2 6,369 0 0
BOSTON SCIENTIFIC CORP COM 101137107   29,209 540 SH   DFND 1 540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   451,423 7,059 SH   DFND 1 7,059 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   325,250 5,086 SH   DFND 2 5,086 0 0
BROADCOM INC COM 11135F101   2,797,462 3,225 SH   DFND 1 3,225 0 0
BROADCOM INC COM 11135F101   654,043 754 SH   DFND 2 754 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   21,178 648 SH   DFND 2 648 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   87,356 2,596 SH   DFND 2 2,596 0 0
BROWN & BROWN INC COM 115236101   222,423 3,231 SH   DFND 2 3,231 0 0
BROWN FORMAN CORP CL B 115637209   41,264 616 SH   DFND 2 616 0 0
BUNGE LIMITED COM G16962105   434,293 4,603 SH   DFND 1 4,603 0 0
BUNGE LIMITED COM G16962105   117,561 1,246 SH   DFND 2 1,246 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   47,842 204 SH   DFND 1 0 0 204
CADENCE DESIGN SYSTEM INC COM 127387108   434,800 1,854 SH   DFND 1 1,854 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   522,042 2,226 SH   DFND 2 2,226 0 0
CAPITAL ONE FINL CORP COM 14040H105   73,825 675 SH   DFND 1 0 0 675
CAPITAL ONE FINL CORP COM 14040H105   440,324 4,026 SH   DFND 1 4,026 0 0
CAPITAL ONE FINL CORP COM 14040H105   361,578 3,306 SH   DFND 2 3,306 0 0
CARLISLE COS INC COM 142339100   162,640 634 SH   DFND 1 634 0 0
CARLISLE COS INC COM 142339100   223,438 871 SH   DFND 2 871 0 0
CARLYLE GROUP INC COM 14316J108   16,263 509 SH   DFND 2 509 0 0
CASEYS GEN STORES INC COM 147528103   134,378 551 SH   DFND 1 551 0 0
CASEYS GEN STORES INC COM 147528103   2,927 12 SH   DFND 2 12 0 0
CATERPILLAR INC COM 149123101   73,815 300 SH   DFND 1 0 0 300
CATERPILLAR INC COM 149123101   292,800 1,190 SH   DFND 1 1,190 0 0
CATERPILLAR INC COM 149123101   413,611 1,681 SH   DFND 2 1,681 0 0
CBRE GROUP INC CL A 12504L109   59,887 742 SH   DFND 1 0 0 742
CBRE GROUP INC CL A 12504L109   612,266 7,586 SH   DFND 1 7,586 0 0
CBRE GROUP INC CL A 12504L109   361,016 4,473 SH   DFND 2 4,473 0 0
CDW CORP COM 12514G108   184,418 1,005 SH   DFND 2 1,005 0 0
CENTENE CORP DEL COM 15135B101   259,750 3,851 SH   DFND 1 3,851 0 0
CENTENE CORP DEL COM 15135B101   23,541 349 SH   DFND 2 349 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,933 52 SH   DFND 2 52 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,204 6 SH   DFND 1 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   35,268 96 SH   DFND 2 96 0 0
CHEMOURS CO COM 163851108   5,645 153 SH   DFND 2 153 0 0
CHEVRON CORP NEW COM 166764100   590,692 3,754 SH   DFND 1 3,754 0 0
CHEVRON CORP NEW COM 166764100   600,920 3,819 SH   DFND 2 3,819 0 0
CHUBB LIMITED COM H1467J104   132,866 690 SH   DFND 1 690 0 0
CHUBB LIMITED COM H1467J104   133,847 692 SH   DFND 2 692 0 0
CHURCH & DWIGHT CO INC COM 171340102   65,651 655 SH   DFND 2 655 0 0
CINCINNATI FINL CORP COM 172062101   37,659 384 SH   DFND 2 384 0 0
CISCO SYS INC COM 17275R102   35,959 695 SH   DFND 1 0 0 695
CISCO SYS INC COM 17275R102   2,073,532 40,076 SH   DFND 1 40,076 0 0
CISCO SYS INC COM 17275R102   918,230 17,747 SH   DFND 2 17,747 0 0
CITIGROUP INC COM NEW 172967424   560,215 12,168 SH   DFND 1 12,168 0 0
CITIGROUP INC COM NEW 172967424   207,871 4,515 SH   DFND 2 4,515 0 0
CITIZENS FINL GROUP INC COM 174610105   61,184 2,346 SH   DFND 2 2,346 0 0
CLOROX CO DEL COM 189054109   58,368 367 SH   DFND 2 367 0 0
CME GROUP INC COM 12572Q105   50,214 271 SH   DFND 2 271 0 0
CMS ENERGY CORP COM 125896100   19,858 338 SH   DFND 2 338 0 0
COCA COLA CO COM 191216100   17,163 285 SH   DFND 1 285 0 0
COCA COLA CO COM 191216100   207,526 3,420 SH   DFND 2 3,420 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   33,233 1,750 SH   DFND 1 1,750 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   13,429,479 707,187 SH   DFND 2 707,187 0 0
COLGATE PALMOLIVE CO COM 194162103   154 2 SH   DFND 1 2 0 0
COLGATE PALMOLIVE CO COM 194162103   165,868 2,153 SH   DFND 2 2,153 0 0
COMCAST CORP NEW CL A 20030N101   29,085 700 SH   DFND 1 0 0 700
COMCAST CORP NEW CL A 20030N101   913,560 21,987 SH   DFND 1 21,987 0 0
COMCAST CORP NEW CL A 20030N101   564,249 13,580 SH   DFND 2 13,580 0 0
COMERICA INC COM 200340107   18,348 426 SH   DFND 2 426 0 0
COMSTOCK INC COM NEW 205750300   28,615 39,215 SH   DFND 1 39,215 0 0
CONAGRA BRANDS INC COM 205887102   144,491 4,285 SH   DFND 2 4,285 0 0
CONOCOPHILLIPS COM 20825C104   75,428 728 SH   DFND 1 728 0 0
CONOCOPHILLIPS COM 20825C104   134,223 1,288 SH   DFND 2 1,288 0 0
CONSOLIDATED EDISON INC COM 209115104   73,224 810 SH   DFND 1 810 0 0
CONSTELLATION BRANDS INC CL A 21036P108   66,455 270 SH   DFND 1 270 0 0
CONSTELLATION BRANDS INC CL A 21036P108   52,180 212 SH   DFND 2 212 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,465 158 SH   DFND 2 158 0 0
COPART INC COM 217204106   437,808 4,800 SH   DFND 1 4,800 0 0
COPART INC COM 217204106   23,533 258 SH   DFND 2 258 0 0
CORNING INC COM 219350105   26,175 747 SH   DFND 1 747 0 0
CORTEVA INC COM 22052L104   23,608 412 SH   DFND 2 412 0 0
COSTCO WHSL CORP NEW COM 22160K105   576,605 1,071 SH   DFND 1 1,071 0 0
COSTCO WHSL CORP NEW COM 22160K105   688,050 1,278 SH   DFND 2 1,278 0 0
COTY INC COM CL A 222070203   156,083 12,700 SH   DFND 2 12,700 0 0
CROCS INC COM 227046109   29,459 262 SH   DFND 1 262 0 0
CROWN CASTLE INC COM 22822V101   59,021 518 SH   DFND 2 518 0 0
CROWN HLDGS INC COM 228368106   95,471 1,099 SH   DFND 2 1,099 0 0
CSX CORP COM 126408103   34,782 1,020 SH   DFND 1 1,020 0 0
CSX CORP COM 126408103   374,862 10,993 SH   DFND 2 10,993 0 0
CTS CORP COM 126501105   36,406 854 SH   DFND 1 854 0 0
CUMMINS INC COM 231021106   22,064 90 SH   DFND 1 0 0 90
CUMMINS INC COM 231021106   888,460 3,624 SH   DFND 1 3,624 0 0
CUMMINS INC COM 231021106   439,082 1,791 SH   DFND 2 1,791 0 0
CVS HEALTH CORP COM 126650100   74,176 1,073 SH   DFND 1 1,073 0 0
CVS HEALTH CORP COM 126650100   137,500 1,989 SH   DFND 2 1,989 0 0
D R HORTON INC COM 23331A109   149,679 1,230 SH   DFND 1 0 0 1,230
D R HORTON INC COM 23331A109   1,254,989 10,313 SH   DFND 1 10,313 0 0
D R HORTON INC COM 23331A109   833,212 6,847 SH   DFND 2 6,847 0 0
DANAHER CORPORATION COM 235851102   455,520 1,898 SH   DFND 1 1,898 0 0
DANAHER CORPORATION COM 235851102   601,156 2,502 SH   DFND 2 2,502 0 0
DARLING INGREDIENTS INC COM 237266101   341,532 5,354 SH   DFND 1 5,354 0 0
DARLING INGREDIENTS INC COM 237266101   7,592 119 SH   DFND 2 119 0 0
DAVITA INC COM 23918K108   4,220 42 SH   DFND 2 42 0 0
DEERE & CO COM 244199105   294,573 727 SH   DFND 1 727 0 0
DEERE & CO COM 244199105   68,689 169 SH   DFND 2 169 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,929 165 SH   DFND 2 165 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   54,766 1,152 SH   DFND 1 1,152 0 0
DENISON MINES CORP COM 248356107   328 262 SH   DFND 2 262 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   70,607 407 SH   DFND 2 407 0 0
DIAMONDBACK ENERGY INC COM 25278X109   51,100 389 SH   DFND 2 389 0 0
DIGITAL RLTY TR INC COM 253868103   1,481 13 SH   DFND 2 13 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   27,296 680 SH   DFND 2 680 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   39,721 1,463 SH   DFND 2 1,463 0 0
DISCOVER FINL SVCS COM 254709108   46,740 400 SH   DFND 2 400 0 0
DISNEY WALT CO COM 254687106   206,683 2,315 SH   DFND 1 2,315 0 0
DISNEY WALT CO COM 254687106   418,545 4,688 SH   DFND 2 4,688 0 0
DOLLAR GEN CORP NEW COM 256677105   212,055 1,249 SH   DFND 1 1,249 0 0
DOLLAR GEN CORP NEW COM 256677105   17,658 104 SH   DFND 2 104 0 0
DOLLAR TREE INC COM 256746108   198,174 1,381 SH   DFND 2 1,381 0 0
DOMINION ENERGY INC COM 25746U109   79,136 1,528 SH   DFND 2 1,528 0 0
DONALDSON INC COM 257651109   120,082 1,921 SH   DFND 1 1,921 0 0
DOUGLAS EMMETT INC COM 25960P109   25,781 2,051 SH   DFND 1 2,051 0 0
DOVER CORP COM 260003108   59,060 400 SH   DFND 2 400 0 0
DOW INC COM 260557103   33,927 637 SH   DFND 2 637 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   109,303 1,218 SH   DFND 1 1,218 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   82,651 921 SH   DFND 2 921 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,788 207 SH   DFND 1 207 0 0
DUPONT DE NEMOURS INC COM 26614N102   29,720 416 SH   DFND 2 416 0 0
EAST WEST BANCORP INC COM 27579R104   5,227 99 SH   DFND 2 99 0 0
EASTMAN CHEM CO COM 277432100   14,198 168 SH   DFND 2 168 0 0
EATON CORP PLC SHS G29183103   31,975 159 SH   DFND 2 159 0 0
EBAY INC. COM 278642103   183,899 4,115 SH   DFND 1 4,115 0 0
EBAY INC. COM 278642103   4,246 95 SH   DFND 2 95 0 0
ECOLAB INC COM 278865100   95,212 510 SH   DFND 1 510 0 0
ECOLAB INC COM 278865100   340,741 1,820 SH   DFND 2 1,820 0 0
EDISON INTL COM 281020107   20,835 300 SH   DFND 2 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,299 300 SH   DFND 1 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   30,846 327 SH   DFND 2 327 0 0
ELECTRONIC ARTS INC COM 285512109   5,058 39 SH   DFND 1 39 0 0
ELECTRONIC ARTS INC COM 285512109   3,891 30 SH   DFND 2 30 0 0
ELEVANCE HEALTH INC COM 036752103   25,325 57 SH   DFND 1 57 0 0
ELEVANCE HEALTH INC COM 036752103   9,775 22 SH   DFND 2 22 0 0
EMERSON ELEC CO COM 291011104   3,978 44 SH   DFND 2 44 0 0
ENBRIDGE INC COM 29250N105   36,881 991 SH   DFND 2 991 0 0
EOG RES INC COM 26875P101   80,108 700 SH   DFND 1 0 0 700
EOG RES INC COM 26875P101   1,488,292 13,005 SH   DFND 1 13,005 0 0
EOG RES INC COM 26875P101   931,657 8,141 SH   DFND 2 8,141 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,108 705 SH   DFND 1 705 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   449 150 SH   DFND 2 150 0 0
EVERSOURCE ENERGY COM 30040W108   18,581 262 SH   DFND 1 262 0 0
EVERSOURCE ENERGY COM 30040W108   7,873 111 SH   DFND 2 111 0 0
EXACT SCIENCES CORP COM 30063P105   9,390 100 SH   DFND 1 0 0 100
EXACT SCIENCES CORP COM 30063P105   74,932 798 SH   DFND 1 798 0 0
EXACT SCIENCES CORP COM 30063P105   3,287 35 SH   DFND 2 35 0 0
EXELON CORP COM 30161N101   89,587 2,199 SH   DFND 1 0 0 2,199
EXELON CORP COM 30161N101   1,137,461 27,920 SH   DFND 1 27,920 0 0
EXELON CORP COM 30161N101   919,054 22,559 SH   DFND 2 22,559 0 0
EXPEDITORS INTL WASH INC COM 302130109   102,476 846 SH   DFND 1 0 0 846
EXPEDITORS INTL WASH INC COM 302130109   1,142,377 9,431 SH   DFND 1 9,431 0 0
EXPEDITORS INTL WASH INC COM 302130109   931,369 7,689 SH   DFND 2 7,689 0 0
EXXON MOBIL CORP COM 30231G102   152,295 1,420 SH   DFND 1 0 0 1,420
EXXON MOBIL CORP COM 30231G102   2,025,202 18,883 SH   DFND 1 18,883 0 0
EXXON MOBIL CORP COM 30231G102   1,709,780 15,942 SH   DFND 2 15,942 0 0
F5 INC COM 315616102   33,055 226 SH   DFND 1 0 0 226
F5 INC COM 315616102   81,906 560 SH   DFND 1 560 0 0
F5 INC COM 315616102   298,371 2,040 SH   DFND 2 2,040 0 0
FABRINET SHS G3323L100   48,056 370 SH   DFND 1 370 0 0
FACTSET RESH SYS INC COM 303075105   10,818 27 SH   DFND 2 27 0 0
FAIR ISAAC CORP COM 303250104   14,566 18 SH   DFND 2 18 0 0
FASTENAL CO COM 311900104   504,306 8,549 SH   DFND 1 8,549 0 0
FASTENAL CO COM 311900104   196,850 3,337 SH   DFND 2 3,337 0 0
FEDEX CORP COM 31428X106   14,638 59 SH   DFND 2 59 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,428 623 SH   DFND 1 0 0 623
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   215,820 5,995 SH   DFND 1 5,995 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   189,972 5,277 SH   DFND 2 5,277 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   153,981 2,815 SH   DFND 1 2,815 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   113,886 2,082 SH   DFND 2 2,082 0 0
FIFTH THIRD BANCORP COM 316773100   631,732 23,803 SH   DFND 2 23,803 0 0
FIRST AMERN FINL CORP COM 31847R102   3,506,730 61,500 SH   DFND 1 61,500 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   625,660 21,216 SH   DFND 1 21,216 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,765 74 SH   DFND 2 74 0 0
FIRST SOLAR INC COM 336433107   16,918 89 SH   DFND 1 89 0 0
FISERV INC COM 337738108   469,404 3,721 SH   DFND 1 3,721 0 0
FISERV INC COM 337738108   216,348 1,715 SH   DFND 2 1,715 0 0
FLEX LTD ORD Y2573F102   75,264 2,723 SH   DFND 2 2,723 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   288,950 5,000 SH   DFND 2 5,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   78,386 754 SH   DFND 2 754 0 0
FORD MTR CO DEL COM 345370860   84,971 5,616 SH   DFND 2 5,616 0 0
FORTINET INC COM 34959E109   51,779 685 SH   DFND 1 0 0 685
FORTINET INC COM 34959E109   700,644 9,269 SH   DFND 1 9,269 0 0
FORTINET INC COM 34959E109   717,274 9,489 SH   DFND 2 9,489 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   139,079 1,933 SH   DFND 1 1,933 0 0
FS KKR CAP CORP COM 302635206   22,962 1,155 SH   DFND 2 1,155 0 0
GALLAGHER ARTHUR J & CO COM 363576109   46,110 210 SH   DFND 2 210 0 0
GARMIN LTD SHS H2906T109   46,513 446 SH   DFND 1 0 0 446
GARMIN LTD SHS H2906T109   616,667 5,913 SH   DFND 1 5,913 0 0
GARMIN LTD SHS H2906T109   363,555 3,486 SH   DFND 2 3,486 0 0
GARTNER INC COM 366651107   248,721 710 SH   DFND 2 710 0 0
GATES INDL CORP PLC ORD SHS G39108108   84,452 6,265 SH   DFND 1 6,265 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,718 95 SH   DFND 2 95 0 0
GENERAL DYNAMICS CORP COM 369550108   71,215 331 SH   DFND 2 331 0 0
GENERAL ELECTRIC CO COM NEW 369604301   45,588 415 SH   DFND 2 415 0 0
GENERAL MLS INC COM 370334104   580,772 7,572 SH   DFND 1 7,572 0 0
GENERAL MLS INC COM 370334104   188,913 2,463 SH   DFND 2 2,463 0 0
GENERAL MTRS CO COM 37045V100   23,136 600 SH   DFND 1 0 0 600
GENERAL MTRS CO COM 37045V100   254,265 6,594 SH   DFND 1 6,594 0 0
GENERAL MTRS CO COM 37045V100   259,509 6,730 SH   DFND 2 6,730 0 0
GENPACT LIMITED SHS G3922B107   146,185 3,891 SH   DFND 1 3,891 0 0
GENUINE PARTS CO COM 372460105   4,062 24 SH   DFND 2 24 0 0
GILEAD SCIENCES INC COM 375558103   811,855 10,534 SH   DFND 1 10,534 0 0
GILEAD SCIENCES INC COM 375558103   154,372 2,003 SH   DFND 2 2,003 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   31,174 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,751 165 SH   DFND 2 165 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,261,001 23,050 SH   DFND 2 23,050 0 0
GLOBE LIFE INC COM 37959E102   194,027 1,770 SH   DFND 1 1,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,191 75 SH   DFND 1 0 0 75
GOLDMAN SACHS GROUP INC COM 38141G104   307,381 953 SH   DFND 1 953 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   243,196 754 SH   DFND 2 754 0 0
GRACO INC COM 384109104   21,588 250 SH   DFND 2 250 0 0
GRAINGER W W INC COM 384802104   37,064 47 SH   DFND 1 47 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,023 750 SH   DFND 1 750 0 0
GSK PLC SPONSORED ADR 37733W204   56,774 1,577 SH   DFND 2 1,577 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   22,750 910 SH   DFND 1 910 0 0
HARLEY DAVIDSON INC COM 412822108   3,521 100 SH   DFND 2 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,762 80 SH   DFND 1 80 0 0
HEICO CORP NEW COM 422806109   64,620 365 SH   DFND 2 365 0 0
HENRY JACK & ASSOC INC COM 426281101   5,188 31 SH   DFND 2 31 0 0
HENRY JACK & ASSOC INC COM 426281101   131,521 786 SH   DFND 1 786 0 0
HENRY SCHEIN INC COM 806407102   28,223 348 SH   DFND 1 0 0 348
HENRY SCHEIN INC COM 806407102   388,793 4,794 SH   DFND 1 4,794 0 0
HENRY SCHEIN INC COM 806407102   329,915 4,068 SH   DFND 2 4,068 0 0
HERSHEY CO COM 427866108   9,988 40 SH   DFND 2 40 0 0
HOLOGIC INC COM 436440101   24,048 297 SH   DFND 1 297 0 0
HOME DEPOT INC COM 437076102   73,932 238 SH   DFND 1 0 0 238
HOME DEPOT INC COM 437076102   3,331,303 10,724 SH   DFND 1 10,724 0 0
HOME DEPOT INC COM 437076102   2,044,322 6,581 SH   DFND 2 6,581 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,426 113 SH   DFND 2 113 0 0
HONEYWELL INTL INC COM 438516106   25,730 124 SH   DFND 1 0 0 124
HONEYWELL INTL INC COM 438516106   645,325 3,110 SH   DFND 1 3,110 0 0
HONEYWELL INTL INC COM 438516106   576,643 2,779 SH   DFND 2 2,779 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,320 42 SH   DFND 2 42 0 0
HOULIHAN LOKEY INC CL A 441593100   123,772 1,259 SH   DFND 1 1,259 0 0
HP INC COM 40434L105   455,829 14,843 SH   DFND 1 14,843 0 0
HP INC COM 40434L105   92,206 2,977 SH   DFND 2 2,977 0 0
HUMANA INC COM 444859102   280,798 628 SH   DFND 1 628 0 0
HUMANA INC COM 444859102   7,169 16 SH   DFND 2 16 0 0
HUNTINGTON BANCSHARES INC COM 446150104   798,065 74,032 SH   DFND 1 74,032 0 0
HUNTINGTON BANCSHARES INC COM 446150104   147,334 13,478 SH   DFND 2 13,478 0 0
HYATT HOTELS CORP COM CL A 448579102   263,649 2,301 SH   DFND 1 2,301 0 0
HYATT HOTELS CORP COM CL A 448579102   5,844 51 SH   DFND 2 51 0 0
ICON PLC SHS G4705A100   52,792 211 SH   DFND 1 211 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,505 30 SH   DFND 1 0 0 30
ILLINOIS TOOL WKS INC COM 452308109   927,593 3,708 SH   DFND 1 3,708 0 0
ILLINOIS TOOL WKS INC COM 452308109   228,587 909 SH   DFND 2 909 0 0
ILLUMINA INC COM 452327109   9,375 50 SH   DFND 2 50 0 0
INFOSYS LTD SPONSORED ADR 456788108   21,494 1,320 SH   DFND 2 1,320 0 0
INOTIV INC COM 45783Q100   158 33 SH   DFND 2 33 0 0
INSIGHT ENTERPRISES INC COM 45765U103   150,877 1,031 SH   DFND 1 1,031 0 0
INTEL CORP COM 458140100   11,370 340 SH   DFND 1 340 0 0
INTEL CORP COM 458140100   175,494 5,248 SH   DFND 2 5,248 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   50,094 443 SH   DFND 1 443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,381 100 SH   DFND 1 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   217,576 1,626 SH   DFND 2 1,626 0 0
INTERPUBLIC GROUP COS INC COM 460690100   446,911 11,584 SH   DFND 1 11,584 0 0
INTERPUBLIC GROUP COS INC COM 460690100   58,063 1,505 SH   DFND 2 1,505 0 0
INTUIT COM 461202103   78,809 172 SH   DFND 2 172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,743 125 SH   DFND 1 125 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   39,975 2,211 SH   DFND 1 0 0 2,211
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   344 19 SH   DFND 1 19 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   78,287 4,330 SH   DFND 2 4,330 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   44,892 1,255 SH   DFND 2 1,255 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,703 77 SH   DFND 2 77 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   110,777 2,679 SH   DFND 1 2,679 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,535 29 SH   DFND 2 29 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   242,567 1,621 SH   DFND 2 1,621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   155,891 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   71,898 1,275 SH   DFND 2 1,275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   26,598 72 SH   DFND 1 72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   490,150 1,325 SH   DFND 2 1,325 0 0
IQVIA HLDGS INC COM 46266C105   30,569 136 SH   DFND 1 136 0 0
IQVIA HLDGS INC COM 46266C105   8,092 36 SH   DFND 2 36 0 0
IRON MTN INC DEL COM 46284V101   24,433 430 SH   DFND 1 430 0 0
ISHARES GOLD TR ISHARES NEW 464285204   16,485 453 SH   DFND 2 453 0 0
ISHARES INC CORE MSCI EMKT 46434G103   266,186 5,400 SH   DFND 1 0 0 5,400
ISHARES INC CORE MSCI EMKT 46434G103   8,430,217 171,033 SH   DFND 1 171,033 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,082,458 245,130 SH   DFND 2 245,130 0 0
ISHARES INC FRONTIER AND SEL 464286145   34,925 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI MEXICO ETF 464286822   995 16 SH   DFND 2 16 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   46,080 980 SH   DFND 2 980 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,099,236 56,400 SH   DFND 2 56,400 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,192 440 SH   DFND 2 440 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   356,752 4,400 SH   DFND 1 0 0 4,400
ISHARES TR 1 3 YR TREAS BD 464287457   89,188 1,100 SH   DFND 1 1,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   345,320 4,259 SH   DFND 2 4,259 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,426 43 SH   DFND 1 43 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,432,336 12,427 SH   DFND 1 0 0 12,427
ISHARES TR 3 7 YR TREAS BD 464288661   35,960,870 311,998 SH   DFND 1 311,998 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   85,669,185 743,269 SH   DFND 2 743,269 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   46,078 477 SH   DFND 1 0 0 477
ISHARES TR 7-10 YR TRSY BD 464287440   1,541,543 15,958 SH   DFND 1 15,958 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,459,926 46,169 SH   DFND 2 46,169 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,364,966 29,266 SH   DFND 1 29,266 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,964,859 63,569 SH   DFND 2 63,569 0 0
ISHARES TR CORE MSCI EAFE 46432F842   241,987 3,585 SH   DFND 1 0 0 3,585
ISHARES TR CORE MSCI EAFE 46432F842   1,745,213 25,855 SH   DFND 1 25,855 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,795,558 174,749 SH   DFND 2 174,749 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   883,130 14,103 SH   DFND 1 0 0 14,103
ISHARES TR CORE MSCI TOTAL 46432F834   32,781,868 523,505 SH   DFND 1 523,505 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   44,404,750 709,115 SH   DFND 2 709,115 0 0
ISHARES TR CORE S&P MCP ETF 464287507   38,421 147 SH   DFND 1 0 0 147
ISHARES TR CORE S&P MCP ETF 464287507   7,427,078 28,404 SH   DFND 1 28,404 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,440,675 28,456 SH   DFND 2 28,456 0 0
ISHARES TR CORE S&P SCP ETF 464287804   513,696 5,155 SH   DFND 1 5,155 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,896,938 19,036 SH   DFND 2 19,036 0 0
ISHARES TR CORE S&P TTL STK 464287150   284,617 2,909 SH   DFND 1 2,909 0 0
ISHARES TR CORE S&P TTL STK 464287150   62,814 642 SH   DFND 2 642 0 0
ISHARES TR CORE S&P US GWT 464287671   596,092 6,105 SH   DFND 1 6,105 0 0
ISHARES TR CORE S&P US GWT 464287671   123,808 1,268 SH   DFND 2 1,268 0 0
ISHARES TR CORE S&P US VLU 464287663   6,104 78 SH   DFND 1 78 0 0
ISHARES TR CORE S&P500 ETF 464287200   647,858 1,454 SH   DFND 1 0 0 1,454
ISHARES TR CORE S&P500 ETF 464287200   91,046,519 204,273 SH   DFND 1 204,273 0 0
ISHARES TR CORE S&P500 ETF 464287200   202,469,377 454,263 SH   DFND 2 454,263 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,273,350 13,000 SH   DFND 1 0 0 13,000
ISHARES TR CORE US AGGBD ET 464287226   2,321,611 23,702 SH   DFND 1 23,702 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,628,178 16,623 SH   DFND 2 16,623 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,600,686 27,258 SH   DFND 2 27,258 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,011,679 41,105 SH   DFND 2 41,105 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   31,652 434 SH   DFND 2 434 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   46,099 473 SH   DFND 2 473 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   70,606 2,953 SH   DFND 1 0 0 2,953
ISHARES TR GLOBAL TECH ETF 464287291   2,177 35 SH   DFND 2 35 0 0
ISHARES TR GNMA BOND ETF 46429B333   137,288 3,132 SH   DFND 2 3,132 0 0
ISHARES TR INTRM GOV CR ETF 464288612   11,063,579 107,518 SH   DFND 2 107,518 0 0
ISHARES TR ISHARES BIOTECH 464287556   126,960 1,000 SH   DFND 2 1,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   263,169 3,041 SH   DFND 2 3,041 0 0
ISHARES TR MBS ETF 464288588   3,763,337 40,351 SH   DFND 2 40,351 0 0
ISHARES TR MSCI ACWI EX US 464288240   68,136,570 1,384,327 SH   DFND 2 1,384,327 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,818,583 38,877 SH   DFND 2 38,877 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   69,270 1,751 SH   DFND 2 1,751 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,866,259 52,423 SH   DFND 2 52,423 0 0
ISHARES TR MSCI KLD400 SOC 464288570   106,830 1,269 SH   DFND 1 0 0 1,269
ISHARES TR MSCI KLD400 SOC 464288570   4,854,926 57,680 SH   DFND 2 57,680 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,676,142 22,550 SH   DFND 2 22,550 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,406,923 97,507 SH   DFND 2 97,507 0 0
ISHARES TR PFD AND INCM SEC 464288687   278,370 9,000 SH   DFND 2 9,000 0 0
ISHARES TR RUS 1000 ETF 464287622   16,663,286 68,365 SH   DFND 2 68,365 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   74,319,789 270,077 SH   DFND 2 270,077 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,053,886 38,357 SH   DFND 2 38,357 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   60,685 431 SH   DFND 2 431 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,776,591 39,083 SH   DFND 2 39,083 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   170,143 1,549 SH   DFND 2 1,549 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,712,554 23,450 SH   DFND 2 23,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   877,173 4,684 SH   DFND 2 4,684 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,227,973 8,755 SH   DFND 2 8,755 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   441,276 6,261 SH   DFND 2 6,261 0 0
ISHARES TR S&P 500 VAL ETF 464287408   70,279 436 SH   DFND 2 436 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,500 140 SH   DFND 2 140 0 0
ISHARES TR S&P MC 400VL ETF 464287705   9,856 92 SH   DFND 2 92 0 0
ISHARES TR SELECT DIVID ETF 464287168   264,669 2,336 SH   DFND 1 2,336 0 0
ISHARES TR SELECT DIVID ETF 464287168   230,113 2,031 SH   DFND 2 2,031 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   33,397 321 SH   DFND 1 321 0 0
ISHARES TR SP SMCP600VL ETF 464287879   33,649 354 SH   DFND 1 0 0 354
ISHARES TR U.S. FINLS ETF 464287788   58,122 779 SH   DFND 2 779 0 0
ISHARES TR U.S. TECH ETF 464287721   78,931 725 SH   DFND 2 725 0 0
ISHARES TR U.S. UTILITS ETF 464287697   110,363 1,350 SH   DFND 2 1,350 0 0
ISHARES TR US CONSM STAPLES 464287812   140,203 700 SH   DFND 2 700 0 0
ISHARES TR US INFRASTRUC 46435U713   3,752 96 SH   DFND 2 96 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,329 58 SH   DFND 2 58 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,963,499 72,985 SH   DFND 1 72,985 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,960,674 60,496 SH   DFND 1 60,496 0 0
ISHARES TR INTRM GOV CR ETF 464288612   94,977 923 SH   DFND 1 0 0 923
ISHARES TR INTRM GOV CR ETF 464288612   4,043,250 39,293 SH   DFND 1 39,293 0 0
ISHARES TR JPMORGAN USD EMG 464288281   224,831 2,598 SH   DFND 1 2,598 0 0
ISHARES TR MBS ETF 464288588   2,429,087 26,045 SH   DFND 1 26,045 0 0
ISHARES TR MSCI ACWI EX US 464288240   585,653 11,899 SH   DFND 1 0 0 11,899
ISHARES TR MSCI ACWI EX US 464288240   30,447,683 618,604 SH   DFND 1 618,604 0 0
ISHARES TR MSCI EAFE ETF 464287465   102,878 1,419 SH   DFND 1 0 0 1,419
ISHARES TR MSCI EAFE ETF 464287465   2,335,443 32,213 SH   DFND 1 32,213 0 0
ISHARES TR MSCI KLD400 SOC 464288570   837,071 9,945 SH   DFND 1 9,945 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   557,475 7,500 SH   DFND 1 7,500 0 0
ISHARES TR MSCI USA MMENTM 46432F396   150,020 1,040 SH   DFND 1 1,040 0 0
ISHARES TR NATIONAL MUN ETF 464288414   393,514 3,687 SH   DFND 1 0 0 3,687
ISHARES TR NATIONAL MUN ETF 464288414   5,028,157 47,111 SH   DFND 1 47,111 0 0
ISHARES TR RUS 1000 ETF 464287622   1,773,209 7,275 SH   DFND 1 7,275 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   323,865 1,177 SH   DFND 1 0 0 1,177
ISHARES TR RUS 1000 GRW ETF 464287614   29,386,871 106,791 SH   DFND 1 106,791 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,835,089 11,627 SH   DFND 1 11,627 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   68,430 282 SH   DFND 1 0 0 282
ISHARES TR RUS MD CP GR ETF 464287481   163,691 1,694 SH   DFND 1 0 0 1,694
ISHARES TR RUS MD CP GR ETF 464287481   5,221,305 54,034 SH   DFND 1 54,034 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   221,218 2,014 SH   DFND 1 2,014 0 0
ISHARES TR RUS MID CAP ETF 464287499   830,205 11,368 SH   DFND 1 0 0 11,368
ISHARES TR RUS MID CAP ETF 464287499   3,060,468 41,907 SH   DFND 1 41,907 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   387,649 2,070 SH   DFND 1 2,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   33,619 477 SH   DFND 1 477 0 0
ISHARES TR S&P 500 VAL ETF 464287408   511,778 3,175 SH   DFND 1 3,175 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,767 68 SH   DFND 2 68 0 0
ITT INC COM 45073V108   77,364 830 SH   DFND 1 830 0 0
ITT INC COM 45073V108   8,789 94 SH   DFND 2 94 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,818 46 SH   DFND 2 46 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,679 56 SH   DFND 2 56 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   5,521 102 SH   DFND 2 102 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,484 87 SH   DFND 2 87 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   68,056 1,230 SH   DFND 1 1,230 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   99,879 1,992 SH   DFND 1 0 0 1,992
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   301,592 6,015 SH   DFND 1 6,015 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   750,997 14,978 SH   DFND 2 14,978 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,204 69 SH   DFND 2 69 0 0
JEFFERIES FINL GROUP INC COM 47233W109   508,960 15,344 SH   DFND 1 15,344 0 0
JEFFERIES FINL GROUP INC COM 47233W109   117,854 3,553 SH   DFND 2 3,553 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,330 67 SH   DFND 2 67 0 0
JOHNSON & JOHNSON COM 478160104   132,085 798 SH   DFND 1 0 0 798
JOHNSON & JOHNSON COM 478160104   3,742,738 22,612 SH   DFND 1 22,612 0 0
JOHNSON & JOHNSON COM 478160104   2,792,323 16,870 SH   DFND 2 16,870 0 0
JOHNSON CTLS INTL PLC SHS G51502105   93,722 1,368 SH   DFND 2 1,368 0 0
JOHNSON OUTDOORS INC CL A 479167108   100,314,851 1,632,463 SH   DFND 1 1,632,463 0 0
JPMORGAN CHASE & CO COM 46625H100   118,534 815 SH   DFND 1 0 0 815
JPMORGAN CHASE & CO COM 46625H100   2,376,490 16,340 SH   DFND 1 16,340 0 0
JPMORGAN CHASE & CO COM 46625H100   2,699,949 18,564 SH   DFND 2 18,564 0 0
KELLOGG CO COM 487836108   34,644 514 SH   DFND 2 514 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,235 300 SH   DFND 1 0 0 300
KEYSIGHT TECHNOLOGIES INC COM 49338L103   595,620 3,557 SH   DFND 1 3,557 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   388,317 2,319 SH   DFND 2 2,319 0 0
KIMBERLY-CLARK CORP COM 494368103   237,463 1,720 SH   DFND 1 1,720 0 0
KIMBERLY-CLARK CORP COM 494368103   38,013 273 SH   DFND 2 273 0 0
KINDER MORGAN INC DEL COM 49456B101   4,305 250 SH   DFND 1 250 0 0
KINDER MORGAN INC DEL COM 49456B101   6,957 404 SH   DFND 2 404 0 0
KLA CORP COM NEW 482480100   81,968 169 SH   DFND 1 169 0 0
KLA CORP COM NEW 482480100   412,267 850 SH   DFND 2 850 0 0
KROGER CO COM 501044101   495,051 10,533 SH   DFND 1 10,533 0 0
KROGER CO COM 501044101   117,923 2,509 SH   DFND 2 2,509 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,125 160 SH   DFND 2 160 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109   11,355 58 SH   DFND 1 58 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   72,631 371 SH   DFND 2 371 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   171,586 711 SH   DFND 2 711 0 0
LAM RESEARCH CORP COM 512807108   113,786 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108   1,178,362 1,833 SH   DFND 1 1,833 0 0
LAM RESEARCH CORP COM 512807108   751,587 1,166 SH   DFND 2 1,166 0 0
LAMB WESTON HLDGS INC COM 513272104   3,794 33 SH   DFND 2 33 0 0
LAUDER ESTEE COS INC CL A 518439104   249,010 1,268 SH   DFND 2 1,268 0 0
LCI INDS COM 50189K103   69,877 553 SH   DFND 1 553 0 0
LEGGETT & PLATT INC COM 524660107   25,388 844 SH   DFND 2 844 0 0
LGI HOMES INC COM 50187T106   92,804 688 SH   DFND 1 688 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   142,036 1,773 SH   DFND 2 1,773 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   55,858 742 SH   DFND 2 742 0 0
LILLY ELI & CO COM 532457108   101,769 217 SH   DFND 1 0 0 217
LILLY ELI & CO COM 532457108   89,575 191 SH   DFND 1 191 0 0
LILLY ELI & CO COM 532457108   1,553,731 3,313 SH   DFND 2 3,313 0 0
LISTED FD TR HORIZON KINETICS 53656F623   31,029 1,015 SH   DFND 1 1,015 0 0
LKQ CORP COM 501889208   263,497 4,522 SH   DFND 1 4,522 0 0
LKQ CORP COM 501889208   5,711 98 SH   DFND 2 98 0 0
LOCKHEED MARTIN CORP COM 539830109   92,076 200 SH   DFND 1 0 0 200
LOCKHEED MARTIN CORP COM 539830109   1,790,418 3,889 SH   DFND 1 3,889 0 0
LOCKHEED MARTIN CORP COM 539830109   1,324,514 2,877 SH   DFND 2 2,877 0 0
LOWES COS INC COM 548661107   527,687 2,338 SH   DFND 1 2,338 0 0
LOWES COS INC COM 548661107   674,166 2,987 SH   DFND 2 2,987 0 0
LUMENTUM HLDGS INC COM 55024U109   4,425 78 SH   DFND 2 78 0 0
M & T BK CORP COM 55261F104   9,282 75 SH   DFND 2 75 0 0
MANULIFE FINL CORP COM 56501R106   462,161 24,440 SH   DFND 2 24,440 0 0
MARKEL GROUP INC COM 570535104   121,720 88 SH   DFND 2 88 0 0
MARSH & MCLENNAN COS INC COM 571748102   37,616 200 SH   DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,671 78 SH   DFND 2 78 0 0
MARVELL TECHNOLOGY INC COM 573874104   22,358 374 SH   DFND 2 374 0 0
MASCO CORP COM 574599106   30,928 539 SH   DFND 2 539 0 0
MASTERCARD INCORPORATED CL A 57636Q104   997,802 2,537 SH   DFND 1 2,537 0 0
MASTERCARD INCORPORATED CL A 57636Q104   263,118 669 SH   DFND 2 669 0 0
MCDONALDS CORP COM 580135101   56,698 190 SH   DFND 1 0 0 190
MCDONALDS CORP COM 580135101   562,204 1,884 SH   DFND 1 1,884 0 0
MCDONALDS CORP COM 580135101   641,284 2,149 SH   DFND 2 2,149 0 0
MEDTRONIC PLC SHS G5960L103   88,452 1,004 SH   DFND 1 0 0 1,004
MEDTRONIC PLC SHS G5960L103   522,081 5,926 SH   DFND 1 5,926 0 0
MEDTRONIC PLC SHS G5960L103   394,672 4,445 SH   DFND 2 4,445 0 0
MERCADOLIBRE INC COM 58733R102   35,538 30 SH   DFND 2 30 0 0
MERCK & CO INC COM 58933Y105   57,695 500 SH   DFND 1 0 0 500
MERCK & CO INC COM 58933Y105   2,190,679 18,985 SH   DFND 1 18,985 0 0
MERCK & CO INC COM 58933Y105   1,105,789 9,523 SH   DFND 2 9,523 0 0
META PLATFORMS INC CL A 30303M102   140,620 490 SH   DFND 1 0 0 490
META PLATFORMS INC CL A 30303M102   1,840,977 6,415 SH   DFND 1 6,415 0 0
META PLATFORMS INC CL A 30303M102   1,040,303 3,625 SH   DFND 2 3,625 0 0
MGE ENERGY INC COM 55277P104   7,911 100 SH   DFND 1 100 0 0
MGE ENERGY INC COM 55277P104   237,884 3,007 SH   DFND 2 3,007 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,628 420 SH   DFND 1 420 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   81,707 912 SH   DFND 2 912 0 0
MICRON TECHNOLOGY INC COM 595112103   31,555 500 SH   DFND 1 0 0 500
MICRON TECHNOLOGY INC COM 595112103   168,062 2,663 SH   DFND 1 2,663 0 0
MICRON TECHNOLOGY INC COM 595112103   9,025 143 SH   DFND 2 143 0 0
MICROSOFT CORP COM 594918104   482,886 1,418 SH   DFND 1 0 0 1,418
MICROSOFT CORP COM 594918104   7,777,253 22,838 SH   DFND 1 22,838 0 0
MICROSOFT CORP COM 594918104   9,018,521 26,483 SH   DFND 2 26,483 0 0
MKS INSTRS INC COM 55306N104   160,853 1,488 SH   DFND 2 1,488 0 0
MONDELEZ INTL INC CL A 609207105   661,420 9,068 SH   DFND 1 9,068 0 0
MONDELEZ INTL INC CL A 609207105   50,595 690 SH   DFND 2 690 0 0
MONOLITHIC PWR SYS INC COM 609839105   148,563 275 SH   DFND 1 275 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,707 5 SH   DFND 2 5 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,420 547 SH   DFND 2 547 0 0
MORGAN STANLEY COM NEW 617446448   146,119 1,711 SH   DFND 1 1,711 0 0
MORGAN STANLEY COM NEW 617446448   39,114 458 SH   DFND 2 458 0 0
MOSAIC CO NEW COM 61945C103   35,000 1,000 SH   DFND 1 0 0 1,000
MOSAIC CO NEW COM 61945C103   302,120 8,632 SH   DFND 1 8,632 0 0
MOSAIC CO NEW COM 61945C103   329,420 9,412 SH   DFND 2 9,412 0 0
NETAPP INC COM 64110D104   1,252,807 16,398 SH   DFND 1 16,398 0 0
NETAPP INC COM 64110D104   318,512 4,169 SH   DFND 2 4,169 0 0
NETFLIX INC COM 64110L106   13,215 30 SH   DFND 1 30 0 0
NETFLIX INC COM 64110L106   182,804 415 SH   DFND 2 415 0 0
NEWMONT CORP COM 651639106   397,421 9,316 SH   DFND 1 9,316 0 0
NEWMONT CORP COM 651639106   96,839 2,270 SH   DFND 2 2,270 0 0
NEXTERA ENERGY INC COM 65339F101   565,107 7,616 SH   DFND 1 7,616 0 0
NEXTERA ENERGY INC COM 65339F101   455,663 6,141 SH   DFND 2 6,141 0 0
NICOLET BANKSHARES INC COM 65406E102   758,147 11,164 SH   DFND 1 11,164 0 0
NIKE INC CL B 654106103   43,707 396 SH   DFND 1 0 0 396
NIKE INC CL B 654106103   468,300 4,243 SH   DFND 1 4,243 0 0
NIKE INC CL B 654106103   646,713 5,842 SH   DFND 2 5,842 0 0
NIKOLA CORP COM 654110105   166 120 SH   DFND 2 120 0 0
NIO INC SPON ADS 62914V106   3,731 385 SH   DFND 2 385 0 0
NISOURCE INC COM 65473P105   406,695 14,870 SH   DFND 1 14,870 0 0
NISOURCE INC COM 65473P105   97,011 3,547 SH   DFND 2 3,547 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,080 347 SH   DFND 2 347 0 0
NORFOLK SOUTHN CORP COM 655844108   98,414 434 SH   DFND 2 434 0 0
NORTHROP GRUMMAN CORP COM 666807102   109,392 240 SH   DFND 1 240 0 0
NORTHROP GRUMMAN CORP COM 666807102   188,702 414 SH   DFND 2 414 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,679 86 SH   DFND 2 86 0 0
NOVO-NORDISK A S ADR 670100205   35,118 217 SH   DFND 2 217 0 0
NRG ENERGY INC COM NEW 629377508   711,719 19,035 SH   DFND 1 19,035 0 0
NRG ENERGY INC COM NEW 629377508   206,618 5,526 SH   DFND 2 5,526 0 0
NUCOR CORP COM 670346105   75,759 462 SH   DFND 1 0 0 462
NUCOR CORP COM 670346105   921,568 5,620 SH   DFND 1 5,620 0 0
NUCOR CORP COM 670346105   590,191 3,588 SH   DFND 2 3,588 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   152,100 13,000 SH   DFND 1 13,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   6,804,354 579,500 SH   DFND 2 579,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   493,425 45,000 SH   DFND 2 45,000 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   143,214 10,400 SH   DFND 2 10,400 0 0
NUVEEN MUN VALUE FD INC COM 670928100   5,152,080 590,250 SH   DFND 2 590,250 0 0
NVENT ELECTRIC PLC SHS G6700G107   146,226 2,830 SH   DFND 1 2,830 0 0
NVIDIA CORPORATION COM 67066G104   139,597 330 SH   DFND 1 0 0 330
NVIDIA CORPORATION COM 67066G104   1,726,345 4,081 SH   DFND 1 4,081 0 0
NVIDIA CORPORATION COM 67066G104   1,329,552 3,143 SH   DFND 2 3,143 0 0
NVR INC COM 62944T105   6,351 1 SH   DFND 2 1 0 0
OGE ENERGY CORP COM 670837103   759,927 21,162 SH   DFND 1 21,162 0 0
OGE ENERGY CORP COM 670837103   191,724 5,339 SH   DFND 2 5,339 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   59,160 160 SH   DFND 1 0 0 160
OLD DOMINION FREIGHT LINE IN COM 679580100   786,458 2,127 SH   DFND 1 2,127 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   484,003 1,309 SH   DFND 2 1,309 0 0
OMNICOM GROUP INC COM 681919106   19,978 209 SH   DFND 2 209 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,187 150 SH   DFND 2 150 0 0
ONDAS HLDGS INC COM NEW 68236H204   3,803 4,420 SH   DFND 2 4,420 0 0
ONEOK INC NEW COM 682680103   494 8 SH   DFND 2 8 0 0
OPEN TEXT CORP COM 683715106   3,740 90 SH   DFND 2 90 0 0
ORACLE CORP COM 68389X105   306,299 2,572 SH   DFND 1 2,572 0 0
ORACLE CORP COM 68389X105   659,759 5,540 SH   DFND 2 5,540 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   42,989 45 SH   DFND 1 0 0 45
OREILLY AUTOMOTIVE INC COM 67103H107   696,414 729 SH   DFND 1 729 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   360,149 377 SH   DFND 2 377 0 0
ORGANON & CO COMMON STOCK 68622V106   42 2 SH   DFND 2 2 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,619 153 SH   DFND 1 153 0 0
OWENS CORNING NEW COM 690742101   16,704 128 SH   DFND 1 128 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   250,914 18,697 SH   DFND 1 0 0 18,697
OWL ROCK CAPITAL CORPORATION COM 69121K104   990,114 73,779 SH   DFND 1 73,779 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   28,353,608 2,112,787 SH   DFND 2 2,112,787 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   678,772 0 SH   DFND 2 0 0 0
PACCAR INC COM 693718108   682,668 8,161 SH   DFND 1 8,161 0 0
PACCAR INC COM 693718108   334,642 4,001 SH   DFND 2 4,001 0 0
PACKAGING CORP AMER COM 695156109   1,322 10 SH   DFND 1 10 0 0
PACKAGING CORP AMER COM 695156109   2,695 19 SH   DFND 2 19 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   767 50 SH   DFND 2 50 0 0
PALO ALTO NETWORKS INC COM 697435105   129,289 506 SH   DFND 2 506 0 0
PARKER-HANNIFIN CORP COM 701094104   15,602 40 SH   DFND 2 40 0 0
PATHWARD FINANCIAL INC COM 59100U108   7,194 155 SH   DFND 2 155 0 0
PAYCHEX INC COM 704326107   6,377 57 SH   DFND 1 0 0 57
PAYCHEX INC COM 704326107   1,148,234 10,264 SH   DFND 1 10,264 0 0
PAYCHEX INC COM 704326107   341,987 3,057 SH   DFND 2 3,057 0 0
PAYPAL HLDGS INC COM 70450Y103   91,086 1,365 SH   DFND 1 1,365 0 0
PAYPAL HLDGS INC COM 70450Y103   19,019 285 SH   DFND 2 285 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   13,940 1,000 SH   DFND 1 1,000 0 0
PEPSICO INC COM 713448108   1,993,338 10,762 SH   DFND 1 10,762 0 0
PEPSICO INC COM 713448108   1,085,760 5,862 SH   DFND 2 5,862 0 0
PFIZER INC COM 717081103   122,878 3,350 SH   DFND 1 0 0 3,350
PFIZER INC COM 717081103   2,905,276 79,206 SH   DFND 1 79,206 0 0
PFIZER INC COM 717081103   1,776,706 48,438 SH   DFND 2 48,438 0 0
PHILIP MORRIS INTL INC COM 718172109   2,986,391 30,592 SH   DFND 1 30,592 0 0
PHILIP MORRIS INTL INC COM 718172109   106,802 1,080 SH   DFND 2 1,080 0 0
PHILLIPS 66 COM 718546104   403,362 4,229 SH   DFND 1 4,229 0 0
PHILLIPS 66 COM 718546104   165,962 1,740 SH   DFND 2 1,740 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   34,071 997 SH   DFND 2 997 0 0
PIONEER NAT RES CO COM 723787107   18,232 88 SH   DFND 2 88 0 0
PIPER SANDLER COMPANIES COM 724078100   1,034 8 SH   DFND 1 8 0 0
PLEXUS CORP COM 729132100   130,070 1,324 SH   DFND 1 1,324 0 0
PLUG POWER INC COM NEW 72919P202   5,975 575 SH   DFND 2 575 0 0
PNC FINL SVCS GROUP INC COM 693475105   21,915 174 SH   DFND 1 174 0 0
PNC FINL SVCS GROUP INC COM 693475105   37,785 300 SH   DFND 2 300 0 0
POLARIS INC COM 731068102   8,465 70 SH   DFND 1 70 0 0
POOL CORP COM 73278L105   20,231 54 SH   DFND 1 54 0 0
POST HLDGS INC COM 737446104   20,883 241 SH   DFND 2 241 0 0
PPG INDS INC COM 693506107   14,534 98 SH   DFND 2 98 0 0
PPL CORP COM 69351T106   8,144 305 SH   DFND 2 305 0 0
PRICE T ROWE GROUP INC COM 74144T108   41,783 373 SH   DFND 1 0 0 373
PRICE T ROWE GROUP INC COM 74144T108   1,550,469 13,841 SH   DFND 1 13,841 0 0
PRICE T ROWE GROUP INC COM 74144T108   574,887 5,132 SH   DFND 2 5,132 0 0
PRIMERICA INC COM 74164M108   153,660 777 SH   DFND 1 777 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   42,850 565 SH   DFND 1 565 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,126 239 SH   DFND 2 239 0 0
PROCTER AND GAMBLE CO COM 742718109   98,631 650 SH   DFND 1 0 0 650
PROCTER AND GAMBLE CO COM 742718109   2,296,737 15,136 SH   DFND 1 15,136 0 0
PROCTER AND GAMBLE CO COM 742718109   2,026,792 13,357 SH   DFND 2 13,357 0 0
PROGRESSIVE CORP COM 743315103   55,595 420 SH   DFND 1 0 0 420
PROGRESSIVE CORP COM 743315103   589,311 4,452 SH   DFND 1 4,452 0 0
PROGRESSIVE CORP COM 743315103   910,044 6,875 SH   DFND 2 6,875 0 0
PROLOGIS INC. COM 74340W103   24,526 200 SH   DFND 2 200 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   13,491 232 SH   DFND 2 232 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   68,800 2,000 SH   DFND 2 2,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   15,462 164 SH   DFND 1 164 0 0
PRUDENTIAL FINL INC COM 744320102   5,381 61 SH   DFND 1 61 0 0
PRUDENTIAL FINL INC COM 744320102   19,144 217 SH   DFND 2 217 0 0
PUBLIC STORAGE COM 74460D109   39,404 135 SH   DFND 1 0 0 135
PUBLIC STORAGE COM 74460D109   683,291 2,341 SH   DFND 1 2,341 0 0
PUBLIC STORAGE COM 74460D109   387,325 1,327 SH   DFND 2 1,327 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   37,253 595 SH   DFND 1 595 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,131 50 SH   DFND 2 50 0 0
PULTE GROUP INC COM 745867101   9,886 127 SH   DFND 2 127 0 0
QORVO INC COM 74736K101   1,837 18 SH   DFND 2 18 0 0
QUALCOMM INC COM 747525103   341,764 2,871 SH   DFND 2 2,871 0 0
QUANTA SVCS INC COM 74762E102   612,388 3,116 SH   DFND 2 3,116 0 0
QUICKLOGIC CORP COM NEW 74837P405   653 71 SH   DFND 2 71 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   166,336 1,698 SH   DFND 1 1,698 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   70,728 722 SH   DFND 2 722 0 0
REGAL REXNORD CORPORATION COM 758750103   36,628 238 SH   DFND 1 238 0 0
REGENERON PHARMACEUTICALS COM 75886F107   53,891 75 SH   DFND 1 0 0 75
REGENERON PHARMACEUTICALS COM 75886F107   511,600 712 SH   DFND 1 712 0 0
REGENERON PHARMACEUTICALS COM 75886F107   389,449 542 SH   DFND 2 542 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   756,388 42,446 SH   DFND 1 42,446 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   150,908 8,380 SH   DFND 2 8,380 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   26,906 194 SH   DFND 1 194 0 0
REVVITY INC COM 714046109   59,395 500 SH   DFND 2 500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,193 97 SH   DFND 2 97 0 0
ROBERT HALF INTL INC COM 770323103   75,220 1,000 SH   DFND 1 0 0 1,000
ROBERT HALF INTL INC COM 770323103   1,155,530 15,362 SH   DFND 1 15,362 0 0
ROBERT HALF INTL INC COM 770323103   567,686 7,547 SH   DFND 2 7,547 0 0
ROBLOX CORP CL A 771049103   6,650 165 SH   DFND 1 165 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,709 75 SH   DFND 2 75 0 0
ROSS STORES INC COM 778296103   256,442 2,287 SH   DFND 2 2,287 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   81,436 785 SH   DFND 1 785 0 0
S&P GLOBAL INC COM 78409V104   274,610 685 SH   DFND 1 685 0 0
S&P GLOBAL INC COM 78409V104   43,297 108 SH   DFND 2 108 0 0
SALESFORCE INC COM 79466L302   42,463 201 SH   DFND 1 201 0 0
SALESFORCE INC COM 79466L302   435,407 2,061 SH   DFND 2 2,061 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   60,258 260 SH   DFND 1 260 0 0
SCHWAB CHARLES CORP COM 808513105   68,016 1,200 SH   DFND 1 0 0 1,200
SCHWAB CHARLES CORP COM 808513105   655,334 11,562 SH   DFND 1 11,562 0 0
SCHWAB CHARLES CORP COM 808513105   781,448 13,787 SH   DFND 2 13,787 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,758 108 SH   DFND 2 108 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,061 170 SH   DFND 2 170 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   61,411 1,246 SH   DFND 1 0 0 1,246
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,007 61 SH   DFND 2 61 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   20,611 358 SH   DFND 2 358 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   13,168 261 SH   DFND 2 261 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   9,106 282 SH   DFND 2 282 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,611 418 SH   DFND 2 418 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   818,906 11,277 SH   DFND 1 0 0 11,277
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   227,374 3,131 SH   DFND 2 3,131 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,952 960 SH   DFND 2 960 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   67,142 1,001 SH   DFND 1 0 0 1,001
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   31,466 469 SH   DFND 2 469 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   46,034 879 SH   DFND 2 879 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   399,156 5,620 SH   DFND 1 0 0 5,620
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   115,637 1,628 SH   DFND 2 1,628 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,224 63 SH   DFND 1 0 0 63
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,032 104 SH   DFND 2 104 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,111 208 SH   DFND 2 208 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,045 39 SH   DFND 2 39 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,213 34 SH   DFND 2 34 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   109,580 1,350 SH   DFND 1 1,350 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   77,924 960 SH   DFND 2 960 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   158,269 4,695 SH   DFND 2 4,695 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   110,886 653 SH   DFND 1 653 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   157,584 928 SH   DFND 2 928 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,864 225 SH   DFND 1 225 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   52,296 394 SH   DFND 2 394 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,360 250 SH   DFND 1 250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,816 150 SH   DFND 2 150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   515,669 2,966 SH   DFND 1 2,966 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   103,621 596 SH   DFND 2 596 0 0
SEMPRA COM 816851109   3,786 26 SH   DFND 2 26 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   86,408 3,462 SH   DFND 2 3,462 0 0
SERVICE CORP INTL COM 817565104   25,836 400 SH   DFND 1 0 0 400
SERVICE CORP INTL COM 817565104   320,431 4,961 SH   DFND 1 4,961 0 0
SERVICE CORP INTL COM 817565104   460,850 7,135 SH   DFND 2 7,135 0 0
SERVICENOW INC COM 81762P102   120,262 214 SH   DFND 2 214 0 0
SHELL PLC SPON ADS 780259305   6,944 115 SH   DFND 2 115 0 0
SHOPIFY INC CL A 82509L107   41,344 640 SH   DFND 2 640 0 0
SIMPSON MFG INC COM 829073105   142,794 1,031 SH   DFND 1 1,031 0 0
SKECHERS U S A INC CL A 830566105   157,243 2,986 SH   DFND 1 2,986 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   329,635 2,978 SH   DFND 1 2,978 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   79,476 718 SH   DFND 2 718 0 0
SMUCKER J M CO COM NEW 832696405   511,972 3,467 SH   DFND 1 3,467 0 0
SMUCKER J M CO COM NEW 832696405   107,061 725 SH   DFND 2 725 0 0
SNAP ON INC COM 833034101   529,693 1,838 SH   DFND 1 1,838 0 0
SNAP ON INC COM 833034101   250,726 870 SH   DFND 2 870 0 0
SOUTHERN CO COM 842587107   21,707 309 SH   DFND 1 309 0 0
SOUTHERN COPPER CORP COM 84265V105   590,205 8,227 SH   DFND 1 8,227 0 0
SOUTHERN COPPER CORP COM 84265V105   225,766 3,147 SH   DFND 2 3,147 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   498,583 1,450 SH   DFND 1 1,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   41,700 121 SH   DFND 2 121 0 0
SPDR GOLD TR GOLD SHS 78463V107   211,429 1,186 SH   DFND 2 1,186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,319,796 36,816 SH   DFND 1 36,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,674,039 21,740 SH   DFND 2 21,740 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,615,363 3,373 SH   DFND 1 3,373 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   541,953 1,128 SH   DFND 2 1,128 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   42,880 467 SH   DFND 2 467 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,705 150 SH   DFND 2 150 0 0
SPDR SER TR DJ REIT ETF 78464A607   14,923 165 SH   DFND 2 165 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   800 17 SH   DFND 2 17 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,308 103 SH   DFND 2 103 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,479 54 SH   DFND 2 54 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   34,170 560 SH   DFND 1 0 0 560
SPDR SER TR PRTFLO S&P500 GW 78464A409   186,203 3,052 SH   DFND 2 3,052 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   130,099 3,012 SH   DFND 1 0 0 3,012
SPDR SER TR PRTFLO S&P500 VL 78464A508   215,136 4,980 SH   DFND 2 4,980 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   434 6 SH   DFND 1 0 0 6
SPDR SER TR S&P DIVID ETF 78464A763   73,548 600 SH   DFND 1 600 0 0
SPDR SER TR S&P REGL BKG 78464A698   278,869 6,830 SH   DFND 2 6,830 0 0
SPLUNK INC COM 848637104   11,352 107 SH   DFND 2 107 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   21,913 1,216 SH   DFND 2 1,216 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   422,341 15,860 SH   DFND 2 15,860 0 0
STAG INDL INC COM 85254J102   15,787 440 SH   DFND 1 440 0 0
STARBUCKS CORP COM 855244109   35,265 356 SH   DFND 1 356 0 0
STARBUCKS CORP COM 855244109   189,700 1,915 SH   DFND 2 1,915 0 0
STATE STR CORP COM 857477103   73,810 1,000 SH   DFND 2 1,000 0 0
STERIS PLC SHS USD G8473T100   17,998 80 SH   DFND 1 80 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   43,506 2,140 SH   DFND 1 2,140 0 0
STRYKER CORPORATION COM 863667101   61,018 200 SH   DFND 1 200 0 0
STRYKER CORPORATION COM 863667101   100,316 328 SH   DFND 2 328 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   52,272 1,200 SH   DFND 2 1,200 0 0
SYNOPSYS INC COM 871607107   32,656 75 SH   DFND 1 0 0 75
SYNOPSYS INC COM 871607107   303,045 696 SH   DFND 1 696 0 0
SYNOPSYS INC COM 871607107   271,261 623 SH   DFND 2 623 0 0
SYSCO CORP COM 871829107   25,228 340 SH   DFND 1 340 0 0
SYSCO CORP COM 871829107   31,461 424 SH   DFND 2 424 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   76,229 518 SH   DFND 2 518 0 0
TAPESTRY INC COM 876030107   351,559 8,214 SH   DFND 1 8,214 0 0
TAPESTRY INC COM 876030107   85,558 1,999 SH   DFND 2 1,999 0 0
TARGET CORP COM 87612E106   271,582 2,059 SH   DFND 1 2,059 0 0
TARGET CORP COM 87612E106   526,545 3,992 SH   DFND 2 3,992 0 0
TE CONNECTIVITY LTD SHS H84989104   33,078 236 SH   DFND 1 236 0 0
TE CONNECTIVITY LTD SHS H84989104   164,688 1,175 SH   DFND 2 1,175 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,551 796 SH   DFND 1 796 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   8,230 1,000 SH   DFND 2 1,000 0 0
TERADYNE INC COM 880770102   319,072 2,866 SH   DFND 1 2,866 0 0
TERADYNE INC COM 880770102   7,794 70 SH   DFND 2 70 0 0
TESLA INC COM 88160R101   797,090 3,045 SH   DFND 1 3,045 0 0
TESLA INC COM 88160R101   291,612 1,114 SH   DFND 2 1,114 0 0
TEXAS INSTRS INC COM 882508104   76,328 424 SH   DFND 1 0 0 424
TEXAS INSTRS INC COM 882508104   2,837,115 15,760 SH   DFND 1 15,760 0 0
TEXAS INSTRS INC COM 882508104   1,565,274 8,695 SH   DFND 2 8,695 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   25,014 19 SH   DFND 1 19 0 0
THE CIGNA GROUP COM 125523100   242,719 865 SH   DFND 2 865 0 0
THE TRADE DESK INC COM CL A 88339J105   38,610 500 SH   DFND 2 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   482,619 925 SH   DFND 1 925 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   458,404 878 SH   DFND 2 878 0 0
TILRAY BRANDS INC COM 88688T100   78,000 50,000 SH   DFND 1 50,000 0 0
TJX COS INC NEW COM 872540109   1,781 21 SH   DFND 1 21 0 0
TJX COS INC NEW COM 872540109   340,687 4,018 SH   DFND 2 4,018 0 0
T-MOBILE US INC COM 872590104   83,340 600 SH   DFND 1 600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   124 2 SH   DFND 1 2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   745 12 SH   DFND 2 12 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,053 172 SH   DFND 2 172 0 0
TOYOTA MOTOR CORP ADS 892331307   9,645 60 SH   DFND 2 60 0 0
TRACTOR SUPPLY CO COM 892356106   331,429 1,499 SH   DFND 1 1,499 0 0
TRACTOR SUPPLY CO COM 892356106   75,174 340 SH   DFND 2 340 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,732 200 SH   DFND 2 200 0 0
TRIMAS CORP COM NEW 896215209   95,968 3,491 SH   DFND 1 3,491 0 0
TRIMBLE INC COM 896239100   4,447 84 SH   DFND 2 84 0 0
TRITON INTL LTD CL A G9078F107   91,086 1,094 SH   DFND 1 1,094 0 0
TRUIST FINL CORP COM 89832Q109   71,414 2,353 SH   DFND 2 2,353 0 0
TYSON FOODS INC CL A 902494103   50,989 999 SH   DFND 1 0 0 999
TYSON FOODS INC CL A 902494103   2,117,343 41,484 SH   DFND 1 41,484 0 0
TYSON FOODS INC CL A 902494103   615,186 12,053 SH   DFND 2 12,053 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,110 350 SH   DFND 1 350 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,110 350 SH   DFND 2 350 0 0
UGI CORP NEW COM 902681105   6,864 251 SH   DFND 2 251 0 0
ULTA BEAUTY INC COM 90384S303   35,765 76 SH   DFND 1 76 0 0
ULTA BEAUTY INC COM 90384S303   24,942 53 SH   DFND 2 53 0 0
UNION PAC CORP COM 907818108   1,017,575 4,973 SH   DFND 1 4,973 0 0
UNION PAC CORP COM 907818108   516,461 2,524 SH   DFND 2 2,524 0 0
UNITED AIRLS HLDGS INC COM 910047109   82,141 1,497 SH   DFND 2 1,497 0 0
UNITED PARCEL SERVICE INC CL B 911312106   792,285 4,420 SH   DFND 1 4,420 0 0
UNITED PARCEL SERVICE INC CL B 911312106   535,062 2,985 SH   DFND 2 2,985 0 0
UNITED RENTALS INC COM 911363109   60,571 136 SH   DFND 2 136 0 0
UNITEDHEALTH GROUP INC COM 91324P102   153,805 320 SH   DFND 1 0 0 320
UNITEDHEALTH GROUP INC COM 91324P102   2,681,971 5,580 SH   DFND 1 5,580 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,006,672 4,175 SH   DFND 2 4,175 0 0
US BANCORP DEL COM NEW 902973304   36,344 1,100 SH   DFND 1 0 0 1,100
US BANCORP DEL COM NEW 902973304   475,908 14,404 SH   DFND 1 14,404 0 0
US BANCORP DEL COM NEW 902973304   1,148,396 34,260 SH   DFND 2 34,260 0 0
VALE S A SPONSORED ADS 91912E105   4,563 340 SH   DFND 2 340 0 0
VALERO ENERGY CORP COM 91913Y100   131,494 1,121 SH   DFND 2 1,121 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   883,200 57,500 SH   DFND 2 57,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   119,685 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   595,567 7,881 SH   DFND 1 0 0 7,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   959,361 12,695 SH   DFND 1 12,695 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   745,541 9,866 SH   DFND 2 9,866 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   236,895 3,259 SH   DFND 1 0 0 3,259
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   123,065 1,693 SH   DFND 2 1,693 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,675 157 SH   DFND 2 157 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   24,052 85 SH   DFND 1 85 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   834,450 2,949 SH   DFND 2 2,949 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   428,551 2,114 SH   DFND 2 2,114 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   19,137 93 SH   DFND 2 93 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,397 39 SH   DFND 1 39 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,763 85 SH   DFND 2 85 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   41,830 190 SH   DFND 1 190 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   298,317 1,355 SH   DFND 2 1,355 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,685 80 SH   DFND 1 0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   524,506 6,277 SH   DFND 1 6,277 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,227,867 26,367 SH   DFND 2 26,367 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,910 125 SH   DFND 1 125 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,174,644 2,873 SH   DFND 2 2,873 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   31,923 193 SH   DFND 2 193 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   102,230 514 SH   DFND 2 514 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,840,873 21,976 SH   DFND 1 21,976 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,404,830 151,647 SH   DFND 2 151,647 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   14,210 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   699,417 4,922 SH   DFND 2 4,922 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   189,075 3,475 SH   DFND 2 3,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   395,410 9,720 SH   DFND 1 0 0 9,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,644,774 40,432 SH   DFND 1 40,432 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,047,958 25,761 SH   DFND 2 25,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   47,507 430 SH   DFND 2 430 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,809 45 SH   DFND 1 45 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   88,418 2,200 SH   DFND 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   25,409 262 SH   DFND 2 262 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   72,886 1,537 SH   DFND 1 0 0 1,537
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,853 149 SH   DFND 2 149 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,291 17 SH   DFND 1 0 0 17
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   68,094 900 SH   DFND 1 900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   40,554 536 SH   DFND 2 536 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   859,742 5,293 SH   DFND 1 5,293 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,209,118 13,536 SH   DFND 2 13,536 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,983 410 SH   DFND 1 0 0 410
VANGUARD STAR FDS VG TL INTL STK F 921909768   327,171 5,834 SH   DFND 1 5,834 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,150,986 20,524 SH   DFND 2 20,524 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   356,248 7,714 SH   DFND 1 0 0 7,714
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   92,545 2,004 SH   DFND 1 2,004 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,376,442 29,806 SH   DFND 2 29,806 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   97,373 918 SH   DFND 2 918 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,427 19 SH   DFND 2 19 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,823 50 SH   DFND 2 50 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   129,379 1,217 SH   DFND 1 1,217 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   41,889 393 SH   DFND 2 393 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   21,973 113 SH   DFND 1 113 0 0
VEEVA SYS INC CL A COM 922475108   56,354 285 SH   DFND 2 285 0 0
VERISIGN INC COM 92343E102   129,707 574 SH   DFND 1 574 0 0
VERISIGN INC COM 92343E102   3,164 14 SH   DFND 2 14 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   52,326 1,407 SH   DFND 1 0 0 1,407
VERIZON COMMUNICATIONS INC COM 92343V104   2,015,549 54,196 SH   DFND 1 54,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   813,681 21,879 SH   DFND 2 21,879 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   216,777 616 SH   DFND 1 616 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   158,712 451 SH   DFND 2 451 0 0
VIATRIS INC COM 92556V106   370 37 SH   DFND 2 37 0 0
VICI PPTYS INC COM 925652109   20,430 650 SH   DFND 1 0 0 650
VICI PPTYS INC COM 925652109   211,524 6,730 SH   DFND 1 6,730 0 0
VICI PPTYS INC COM 925652109   211,094 6,634 SH   DFND 2 6,634 0 0
VISA INC COM CL A 92826C839   94,992 400 SH   DFND 1 0 0 400
VISA INC COM CL A 92826C839   1,649,299 6,945 SH   DFND 1 6,945 0 0
VISA INC COM CL A 92826C839   2,038,529 8,584 SH   DFND 2 8,584 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   359 16 SH   DFND 2 16 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,909 202 SH   DFND 1 202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,766 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108   71,054 2,494 SH   DFND 1 2,494 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,245 1,553 SH   DFND 2 1,553 0 0
WALMART INC COM 931142103   125,744 800 SH   DFND 1 0 0 800
WALMART INC COM 931142103   1,472,777 9,370 SH   DFND 1 9,370 0 0
WALMART INC COM 931142103   1,289,505 8,204 SH   DFND 2 8,204 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,019 161 SH   DFND 2 161 0 0
WASTE CONNECTIONS INC COM 94106B101   6,575 46 SH   DFND 2 46 0 0
WASTE MGMT INC DEL COM 94106L109   11,979 69 SH   DFND 1 0 0 69
WASTE MGMT INC DEL COM 94106L109   95,381 550 SH   DFND 1 550 0 0
WASTE MGMT INC DEL COM 94106L109   155,385 896 SH   DFND 2 896 0 0
WATSCO INC COM 942622200   49,591 130 SH   DFND 1 0 0 130
WATSCO INC COM 942622200   478,363 1,254 SH   DFND 1 1,254 0 0
WATSCO INC COM 942622200   370,789 972 SH   DFND 2 972 0 0
WEBSTER FINL CORP COM 947890109   28,313 750 SH   DFND 1 750 0 0
WEC ENERGY GROUP INC COM 92939U106   6,618 75 SH   DFND 1 0 0 75
WEC ENERGY GROUP INC COM 92939U106   286,868 3,251 SH   DFND 1 3,251 0 0
WEC ENERGY GROUP INC COM 92939U106   396,022 4,488 SH   DFND 2 4,488 0 0
WELLS FARGO CO NEW COM 949746101   1,393,631 32,653 SH   DFND 2 32,653 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   42,856 4,300 SH   DFND 2 4,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,914 1,400 SH   DFND 1 0 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104   115,710 3,453 SH   DFND 1 3,453 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   240,636 7,181 SH   DFND 2 7,181 0 0
WHIRLPOOL CORP COM 963320106   1,340 9 SH   DFND 2 9 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   55,556 40 SH   DFND 1 40 0 0
WINTRUST FINL CORP COM 97650W108   872 12 SH   DFND 2 12 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,122 80 SH   DFND 2 80 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   62,631 765 SH   DFND 2 765 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,331 28 SH   DFND 2 28 0 0
WOLVERINE WORLD WIDE INC COM 978097103   15 1 SH   DFND 1 1 0 0
WORKDAY INC CL A 98138H101   29,592 131 SH   DFND 1 131 0 0
YANDEX NV CL A SHS CLASS A N97284108   227 15 SH   DFND 1 15 0 0
YUM BRANDS INC COM 988498101   18,012 130 SH   DFND 1 130 0 0
YUM CHINA HLDGS INC COM 98850P109   5,650 100 SH   DFND 2 100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,750 60 SH   DFND 1 60 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,453 113 SH   DFND 1 113 0 0
ZIONS BANCORPORATION N A COM 989701107   67,956 2,530 SH   DFND 1 2,530 0 0
ZIONS BANCORPORATION N A COM 989701107   5,184 193 SH   DFND 2 193 0 0
ZOETIS INC CL A 98978V103   137,000 728 SH   DFND 1 728 0 0
ZOETIS INC CL A 98978V103   29,276 170 SH   DFND 2 170 0 0