0000892712-23-000139.txt : 20231114 0000892712-23-000139.hdr.sgml : 20231114 20231114123715 ACCESSION NUMBER: 0000892712-23-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, Inc. CENTRAL INDEX KEY: 0001477024 IRS NUMBER: 391629756 STATE OF INCORPORATION: WI FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13747 FILM NUMBER: 231403261 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001477024 XXXXXXXX 09-30-2023 09-30-2023 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 N Adam S. Bellmer 262-619-2654 /s/ Adam S. Bellmer Milwaukee WI 11-14-2023 2 917 1439053820 false 1 0000902143 028-13748 JOHNSON BANK 2 0001682139 028-17498 000125557 801-61862 Johnson Wealth Inc. 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0 0 FACTSET RESH SYS INC COM 303075105 11807 27 SH DFND 2 27 0 0 FAIR ISAAC CORP COM 303250104 5212 6 SH DFND 2 6 0 0 FASTENAL CO COM 311900104 212824 3895 SH DFND 1 3895 0 0 FASTENAL CO COM 311900104 385158 7049 SH DFND 2 7049 0 0 FEDEX CORP COM 31428X106 13309 50 SH DFND 2 50 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 162186 3927 SH DFND 1 3304 0 623 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 293230 7100 SH DFND 2 7100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 200741 3632 SH DFND 2 3632 0 0 FIFTH THIRD BANCORP COM 316773100 514551 20037 SH DFND 2 20037 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 636692 21216 SH DFND 1 21216 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1846 74 SH DFND 2 74 0 0 FIRST SOLAR INC COM 336433107 14382 89 SH DFND 1 89 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5049 90 SH DFND 2 90 0 0 FISERV INC COM 337738108 420325 3721 SH DFND 1 3721 0 0 FISERV INC COM 337738108 193727 1715 SH DFND 2 1715 0 0 FLEX LTD ORD Y2573F102 63026 2336 SH DFND 2 2336 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 278900 5000 SH DFND 2 5000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 68237 754 SH DFND 2 754 0 0 FORD MTR CO DEL COM 345370860 51357 4135 SH DFND 2 4135 0 0 FORTINET INC COM 34959E109 455006 7754 SH DFND 1 7069 0 685 FORTINET INC COM 34959E109 678400 11561 SH DFND 2 11561 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 18441 645 SH DFND 2 645 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 120155 1933 SH DFND 1 1933 0 0 FS KKR CAP CORP COM 302635206 52830 2642 SH DFND 2 2642 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7066 31 SH DFND 2 31 0 0 GARMIN LTD SHS H2906T109 321596 3057 SH DFND 1 2611 0 446 GARMIN LTD SHS H2906T109 640142 6085 SH DFND 2 6085 0 0 GARTNER INC COM 366651107 181083 527 SH DFND 2 527 0 0 GATES INDL CORP PLC ORD SHS G39108108 72737 6265 SH DFND 1 6265 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4219 62 SH DFND 2 62 0 0 GENERAL DYNAMICS CORP COM 369550108 72700 329 SH DFND 2 329 0 0 GENERAL ELECTRIC CO COM NEW 369604301 30534 276 SH DFND 1 276 0 0 GENERAL ELECTRIC CO COM NEW 369604301 42798 387 SH DFND 2 387 0 0 GENERAL MLS INC COM 370334104 266070 4158 SH DFND 1 4158 0 0 GENERAL MLS INC COM 370334104 404865 6327 SH DFND 2 6327 0 0 GENERAL MTRS CO COM 37045V100 139662 4236 SH DFND 1 3636 0 600 GENERAL MTRS CO COM 37045V100 281169 8528 SH DFND 2 8528 0 0 GENMAB A/S SPONSORED ADS 372303206 43206 1225 SH DFND 1 1225 0 0 GENPACT LIMITED SHS G3922B107 157398 4348 SH DFND 1 4348 0 0 GENUINE PARTS CO COM 372460105 64091 441 SH DFND 1 441 0 0 GENUINE PARTS CO COM 372460105 2022 14 SH DFND 2 14 0 0 GILEAD SCIENCES INC COM 375558103 357689 4773 SH DFND 1 4773 0 0 GILEAD SCIENCES INC COM 375558103 638414 8519 SH DFND 2 8519 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 79003 1864 SH DFND 1 1864 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3048 162 SH DFND 2 162 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 29860 1000 SH DFND 2 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1019850 19500 SH DFND 2 19500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8090 25 SH DFND 1 25 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30416 94 SH DFND 2 94 0 0 GRACO INC COM 384109104 18220 250 SH DFND 2 250 0 0 GRAINGER W W INC COM 384802104 101009 146 SH DFND 1 146 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19384 870 SH DFND 1 870 0 0 GSK PLC SPONSORED ADR 37733W204 31427 852 SH DFND 2 852 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 29044 1370 SH DFND 1 1370 0 0 HARLEY DAVIDSON INC COM 412822108 3306 100 SH DFND 2 100 0 0 HEICO CORP NEW COM 422806109 59105 365 SH DFND 2 365 0 0 HENRY SCHEIN INC COM 806407102 331898 4470 SH DFND 1 4122 0 348 HENRY SCHEIN INC COM 806407102 370879 4995 SH DFND 2 4995 0 0 HERSHEY CO COM 427866108 35414 177 SH DFND 1 177 0 0 HERSHEY CO COM 427866108 7604 38 SH DFND 2 38 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4206 28 SH DFND 2 28 0 0 HOLOGIC INC COM 436440101 20612 297 SH DFND 1 297 0 0 HOME DEPOT INC COM 437076102 1697233 5617 SH DFND 1 5617 0 0 HOME DEPOT INC COM 437076102 2678951 8866 SH DFND 2 8866 0 0 HONEYWELL INTL INC COM 438516106 630888 3415 SH DFND 1 3415 0 0 HONEYWELL INTL INC COM 438516106 320709 1736 SH DFND 2 1736 0 0 HOULIHAN LOKEY INC CL A 441593100 134864 1259 SH DFND 1 1259 0 0 HP INC COM 40434L105 171843 6653 SH DFND 1 6653 0 0 HP INC COM 40434L105 286696 11046 SH DFND 2 11046 0 0 HUMANA INC COM 444859102 189041 388 SH DFND 1 388 0 0 HUMANA INC COM 444859102 151096 310 SH DFND 2 310 0 0 HUNTINGTON BANCSHARES INC COM 446150104 296810 28356 SH DFND 1 28356 0 0 HUNTINGTON BANCSHARES INC COM 446150104 594276 56327 SH DFND 2 56327 0 0 HYATT HOTELS CORP COM CL A 448579102 128569 1212 SH DFND 1 1212 0 0 HYATT HOTELS CORP COM CL A 448579102 109899 1036 SH DFND 2 1036 0 0 ILLINOIS TOOL WKS INC COM 452308109 285235 1235 SH DFND 1 1235 0 0 ILLINOIS TOOL WKS INC COM 452308109 460319 1987 SH DFND 2 1987 0 0 ILLUMINA INC COM 452327109 6864 50 SH DFND 2 50 0 0 INFOSYS LTD SPONSORED ADR 456788108 22586 1320 SH DFND 2 1320 0 0 INGERSOLL RAND INC COM 45687V106 3824 60 SH DFND 2 60 0 0 INGREDION INC COM 457187102 46615 470 SH DFND 1 470 0 0 INOTIV INC COM 45783Q100 102 33 SH DFND 2 33 0 0 INSIGHT ENTERPRISES INC COM 45765U103 139971 962 SH DFND 1 962 0 0 INTEL CORP COM 458140100 194921 5483 SH DFND 2 5483 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48739 443 SH DFND 1 443 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1321 12 SH DFND 2 12 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 95404 680 SH DFND 2 680 0 0 INTERPUBLIC GROUP COS INC COM 460690100 224151 7821 SH DFND 1 7821 0 0 INTERPUBLIC GROUP COS INC COM 460690100 139173 4856 SH DFND 2 4856 0 0 INTUIT COM 461202103 85838 168 SH DFND 2 168 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36537 125 SH DFND 1 125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2923 10 SH DFND 2 10 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 55141 1407 SH DFND 1 1407 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 38133 2230 SH DFND 1 19 0 2211 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 65511 3831 SH DFND 2 3831 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 42394 1255 SH DFND 2 1255 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4972 279 SH DFND 2 279 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4343 147 SH DFND 2 147 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8576 197 SH DFND 2 197 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9509 453 SH DFND 2 453 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11351 77 SH DFND 2 77 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 123644 2325 SH DFND 2 2325 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 154624 3090 SH DFND 1 3090 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 228121 1610 SH DFND 2 1610 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7258 220 SH DFND 2 220 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13683 430 SH DFND 2 430 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25795 72 SH DFND 1 72 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 473265 1319 SH DFND 2 1319 0 0 IQVIA HLDGS INC COM 46266C105 26758 136 SH DFND 1 136 0 0 IRON MTN INC DEL COM 46284V101 25564 430 SH DFND 1 430 0 0 ISHARES GOLD TR ISHARES NEW 464285204 154901 4427 SH DFND 1 4427 0 0 ISHARES GOLD TR ISHARES NEW 464285204 19875 568 SH DFND 2 568 0 0 ISHARES INC FRONTIER AND SEL 464286145 34992 1350 SH DFND 1 1350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7495283 157497 SH DFND 1 155512 0 1985 ISHARES INC CORE MSCI EMKT 46434G103 12733562 267568 SH DFND 2 267568 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 43659 980 SH DFND 2 980 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1125500 50000 SH DFND 2 50000 0 0 ISHARES SILVER TR ISHARES 46428Q109 8950 440 SH DFND 2 440 0 0 ISHARES TR CORE S&P TTL STK 464287150 275288 2909 SH DFND 1 2909 0 0 ISHARES TR CORE S&P TTL STK 464287150 26308 278 SH DFND 2 278 0 0 ISHARES TR SELECT DIVID ETF 464287168 471124 4344 SH DFND 1 4344 0 0 ISHARES TR SELECT DIVID ETF 464287168 221592 2031 SH DFND 2 2031 0 0 ISHARES TR CORE S&P500 ETF 464287200 81876878 190364 SH DFND 1 189546 0 818 ISHARES TR CORE S&P500 ETF 464287200 223644444 518611 SH DFND 2 518611 0 0 ISHARES TR CORE US AGGBD ET 464287226 3338233 35498 SH DFND 1 22419 0 13079 ISHARES TR CORE US AGGBD ET 464287226 2477471 26345 SH DFND 2 26345 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 65730 1732 SH DFND 2 1732 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 101714 1486 SH DFND 1 1486 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 446522 6505 SH DFND 2 6505 0 0 ISHARES TR S&P 500 VAL ETF 464287408 566946 3685 SH DFND 1 3685 0 0 ISHARES TR S&P 500 VAL ETF 464287408 150195 971 SH DFND 2 971 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3814 43 SH DFND 2 43 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 72540 792 SH DFND 1 450 0 342 ISHARES TR 7-10 YR TRSY BD 464287440 2422739 26452 SH DFND 2 26452 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 437238 5400 SH DFND 1 1000 0 4400 ISHARES TR 1 3 YR TREAS BD 464287457 194328 2400 SH DFND 2 2400 0 0 ISHARES TR MSCI EAFE ETF 464287465 1851812 26869 SH DFND 1 26869 0 0 ISHARES TR MSCI EAFE ETF 464287465 2908356 42199 SH DFND 2 42199 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 66256 635 SH DFND 1 635 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 164098 1564 SH DFND 2 1564 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5561718 60825 SH DFND 1 60825 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3503266 38275 SH DFND 2 38275 0 0 ISHARES TR RUS MID CAP ETF 464287499 3501431 50466 SH DFND 1 40579 0 9887 ISHARES TR RUS MID CAP ETF 464287499 1590428 22859 SH DFND 2 22859 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5821752 23262 SH DFND 1 23262 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8580601 34261 SH DFND 2 34261 0 0 ISHARES TR ISHARES BIOTECH 464287556 122444 1000 SH DFND 2 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1496420 9832 SH DFND 1 9832 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12605902 82760 SH DFND 2 82760 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10151 140 SH DFND 2 140 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 26006648 97690 SH DFND 1 97025 0 665 ISHARES TR RUS 1000 GRW ETF 464287614 74994340 281399 SH DFND 2 281399 0 0 ISHARES TR RUS 1000 ETF 464287622 1415098 6024 SH DFND 1 6024 0 0 ISHARES TR RUS 1000 ETF 464287622 15113280 64062 SH DFND 2 64062 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 58828 431 SH DFND 2 431 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 366267 2070 SH DFND 1 2070 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 892817 5028 SH DFND 2 5028 0 0 ISHARES TR CORE S&P US VLU 464287663 5820 78 SH DFND 1 78 0 0 ISHARES TR CORE S&P US GWT 464287671 581072 6105 SH DFND 1 6105 0 0 ISHARES TR CORE S&P US GWT 464287671 120688 1268 SH DFND 2 1268 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2262601 9195 SH DFND 2 9195 0 0 ISHARES TR U.S. UTILITS ETF 464287697 100230 1350 SH DFND 2 1350 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9339 92 SH DFND 2 92 0 0 ISHARES TR U.S. TECH ETF 464287721 76132 725 SH DFND 2 725 0 0 ISHARES TR U.S. FINLS ETF 464287788 58546 779 SH DFND 2 779 0 0 ISHARES TR CORE S&P SCP ETF 464287804 624397 6593 SH DFND 1 6593 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1969789 20782 SH DFND 2 20782 0 0 ISHARES TR US CONSM STAPLES 464287812 131801 700 SH DFND 2 700 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 33018 321 SH DFND 1 321 0 0 ISHARES TR MSCI ACWI EX US 464288240 26386881 561304 SH DFND 1 549668 0 11636 ISHARES TR MSCI ACWI EX US 464288240 60368359 1284160 SH DFND 2 1284160 0 0 ISHARES TR JPMORGAN USD EMG 464288281 203907 2471 SH DFND 1 2454 0 17 ISHARES TR JPMORGAN USD EMG 464288281 404266 4899 SH DFND 2 4899 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4959553 48367 SH DFND 1 48367 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10261999 100078 SH DFND 2 100078 0 0 ISHARES TR MSCI KLD400 SOC 464288570 522936 6418 SH DFND 1 5166 0 1252 ISHARES TR MSCI KLD400 SOC 464288570 4676549 57222 SH DFND 2 57222 0 0 ISHARES TR MBS ETF 464288588 2106336 23720 SH DFND 1 23693 0 27 ISHARES TR MBS ETF 464288588 3226282 36332 SH DFND 2 36332 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3405297 33606 SH DFND 1 32683 0 923 ISHARES TR INTRM GOV CR ETF 464288612 7390917 72939 SH DFND 2 72939 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 39760727 351367 SH DFND 1 342093 0 9274 ISHARES TR 3 7 YR TREAS BD 464288661 99035256 875179 SH DFND 2 875179 0 0 ISHARES TR PFD AND INCM SEC 464288687 283441 9401 SH DFND 2 9401 0 0 ISHARES TR EAFE VALUE ETF 464288877 2497534 51043 SH DFND 1 51043 0 0 ISHARES TR EAFE VALUE ETF 464288877 1737015 35500 SH DFND 2 35500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5696404 66007 SH DFND 1 66007 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2567512 29751 SH DFND 2 29751 0 0 ISHARES TR US TREAS BD ETF 46429B267 1279 58 SH DFND 2 58 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 892735 12334 SH DFND 1 12334 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1465019 20133 SH DFND 2 20133 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 30627 316 SH DFND 1 316 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 43714410 728695 SH DFND 1 708510 0 20185 ISHARES TR CORE MSCI TOTAL 46432F834 91043974 1517653 SH DFND 2 1517653 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1009394 15686 SH DFND 1 15686 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12904042 200529 SH DFND 2 200529 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1178146 25402 SH DFND 1 25065 0 337 ISHARES TR CORE 1 5 YR USD 46432F859 3444921 74276 SH DFND 2 74276 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1647664 49023 SH DFND 2 49023 0 0 ISHARES TR CORE DIV GRWTH 46434V621 85489 1726 SH DFND 2 1726 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 70193 2953 SH DFND 1 0 0 2953 ISHARES TR ESG AWR MSCI USA 46435G425 195895 2077 SH DFND 2 2077 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 142685 2064 SH DFND 2 2064 0 0 ISHARES TR US INFRASTRUC 46435U713 4 0 SH DFND 2 0 0 0 ITT INC COM 45073V108 81265 830 SH DFND 1 830 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 240833 4738 SH DFND 2 4738 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 68277 1359 SH DFND 2 1359 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 91761 1578 SH DFND 2 1578 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 37285 828 SH DFND 2 828 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 99959 1992 SH DFND 1 0 0 1992 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 652340 13000 SH DFND 2 13000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 204469 5582 SH DFND 1 5582 0 0 JEFFERIES FINL GROUP INC COM 47233W109 363333 9919 SH DFND 2 9919 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3171 67 SH DFND 2 67 0 0 JOHNSON & JOHNSON COM 478160104 2258064 14498 SH DFND 1 13798 0 700 JOHNSON & JOHNSON COM 478160104 3390989 21772 SH DFND 2 21772 0 0 JOHNSON CTLS INTL PLC SHS G51502105 66975 1250 SH DFND 2 1250 0 0 JOHNSON OUTDOORS INC CL A 479167108 89279401 1632463 SH DFND 1 1632463 0 0 JPMORGAN CHASE & CO COM 46625H100 1529381 10546 SH DFND 1 9731 0 815 JPMORGAN CHASE & CO COM 46625H100 3527467 24324 SH DFND 2 24324 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23095 935 SH DFND 1 935 0 0 KELLANOVA COM 487836108 29755 500 SH DFND 2 500 0 0 KENVUE INC COM 49177J102 12450 620 SH DFND 2 620 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 439534 3322 SH DFND 1 2872 0 450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 718576 5431 SH DFND 2 5431 0 0 KIMBERLY-CLARK CORP COM 494368103 170659 1404 SH DFND 1 1404 0 0 KIMBERLY-CLARK CORP COM 494368103 33315 273 SH DFND 2 273 0 0 KINDER MORGAN INC DEL COM 49456B101 4145 250 SH DFND 1 250 0 0 KINDER MORGAN INC DEL COM 49456B101 6251 377 SH DFND 2 377 0 0 KLA CORP COM NEW 482480100 77514 169 SH DFND 1 169 0 0 KLA CORP COM NEW 482480100 353169 770 SH DFND 2 770 0 0 KROGER CO COM 501044101 218515 4883 SH DFND 1 4883 0 0 KROGER CO COM 501044101 390847 8734 SH DFND 2 8734 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10099 58 SH DFND 1 58 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 64599 371 SH DFND 2 371 0 0 LAM RESEARCH CORP COM 512807108 868766 1384 SH DFND 1 1207 0 177 LAM RESEARCH CORP COM 512807108 1130417 1798 SH DFND 2 1798 0 0 LAMB WESTON HLDGS INC COM 513272104 2589 28 SH DFND 2 28 0 0 LAUDER ESTEE COS INC CL A 518439104 290 2 SH DFND 2 2 0 0 LCI INDS COM 50189K103 64933 553 SH DFND 1 553 0 0 LEGGETT & PLATT INC COM 524660107 585 23 SH DFND 2 23 0 0 LGI HOMES INC COM 50187T106 68449 688 SH DFND 1 688 0 0 LINCOLN ELEC HLDGS INC COM 533900106 32359 178 SH DFND 1 178 0 0 LINDE PLC SHS G54950103 20107 54 SH DFND 2 54 0 0 LKQ CORP COM 501889208 119567 2415 SH DFND 1 2415 0 0 LKQ CORP COM 501889208 105011 2121 SH DFND 2 2121 0 0 LOCKHEED MARTIN CORP COM 539830109 1144270 2798 SH DFND 1 2598 0 200 LOCKHEED MARTIN CORP COM 539830109 1904527 4657 SH DFND 2 4657 0 0 LOWES COS INC COM 548661107 463276 2229 SH DFND 1 2229 0 0 LOWES COS INC COM 548661107 581329 2797 SH DFND 2 2797 0 0 MAGNITE INC COM 55955D100 41470 5500 SH DFND 1 5500 0 0 MANULIFE FINL CORP COM 56501R106 428264 23428 SH DFND 2 23428 0 0 MARSH & MCLENNAN COS INC COM 571748102 38060 200 SH DFND 1 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 14844 78 SH DFND 2 78 0 0 MARVELL TECHNOLOGY INC COM 573874104 4818 89 SH DFND 2 89 0 0 MASCO CORP COM 574599106 21541 403 SH DFND 2 403 0 0 MASTERCARD INCORPORATED CL A 57636Q104 799343 2019 SH DFND 1 2019 0 0 MASTERCARD INCORPORATED CL A 57636Q104 364238 920 SH DFND 2 920 0 0 MCDONALDS CORP COM 580135101 869089 3299 SH DFND 1 2979 0 320 MCDONALDS CORP COM 580135101 1299550 4933 SH DFND 2 4933 0 0 MEDTRONIC PLC SHS G5960L103 395726 5028 SH DFND 1 4024 0 1004 MEDTRONIC PLC SHS G5960L103 492067 6225 SH DFND 2 6225 0 0 MERCADOLIBRE INC COM 58733R102 38037 30 SH DFND 2 30 0 0 MERCK & CO INC COM 58933Y105 1130656 10943 SH DFND 1 10443 0 500 MERCK & CO INC COM 58933Y105 1742691 16811 SH DFND 2 16811 0 0 META PLATFORMS INC CL A 30303M102 1355149 4514 SH DFND 1 4024 0 490 META PLATFORMS INC CL A 30303M102 1489643 4962 SH DFND 2 4962 0 0 MFA FINL INC COM 55272X607 22410 2250 SH DFND 1 2250 0 0 MGE ENERGY INC COM 55277P104 6851 100 SH DFND 1 100 0 0 MGE ENERGY INC COM 55277P104 192308 2807 SH DFND 2 2807 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 118637 1520 SH DFND 1 1520 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 71182 912 SH DFND 2 912 0 0 MICRON TECHNOLOGY INC COM 595112103 145585 2140 SH DFND 1 1640 0 500 MICRON TECHNOLOGY INC COM 595112103 72861 1071 SH DFND 2 1071 0 0 MICROSOFT CORP COM 594918104 6357311 20134 SH DFND 1 18716 0 1418 MICROSOFT CORP COM 594918104 10062953 31870 SH DFND 2 31870 0 0 MKS INSTRS INC COM 55306N104 51232 592 SH DFND 2 592 0 0 MONDELEZ INTL INC CL A 609207105 22694 327 SH DFND 1 327 0 0 MONDELEZ INTL INC CL A 609207105 52020 745 SH DFND 2 745 0 0 MONOLITHIC PWR SYS INC COM 609839105 123567 267 SH DFND 1 267 0 0 MONOLITHIC PWR SYS INC COM 609839105 105101 227 SH DFND 2 227 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25311 478 SH DFND 2 478 0 0 MORGAN STANLEY COM NEW 617446448 14619 179 SH DFND 1 179 0 0 MORGAN STANLEY COM NEW 617446448 77832 953 SH DFND 2 953 0 0 MOSAIC CO NEW COM 61945C103 186402 5236 SH DFND 1 4236 0 1000 MOSAIC CO NEW COM 61945C103 455040 12782 SH DFND 2 12782 0 0 MPLX LP COM UNIT REP LTD 55336V100 97107 2730 SH DFND 2 2730 0 0 NETAPP INC COM 64110D104 547019 7209 SH DFND 1 7209 0 0 NETAPP INC COM 64110D104 989172 13036 SH DFND 2 13036 0 0 NETFLIX INC COM 64110L106 151040 400 SH DFND 2 400 0 0 NEWMONT CORP COM 651639106 147948 4004 SH DFND 1 4004 0 0 NEWMONT CORP COM 651639106 290908 7873 SH DFND 2 7873 0 0 NEXTERA ENERGY INC COM 65339F101 423144 7386 SH DFND 1 7386 0 0 NEXTERA ENERGY INC COM 65339F101 361329 6307 SH DFND 2 6307 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23018 775 SH DFND 1 775 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3060 103 SH DFND 2 103 0 0 NICOLET BANKSHARES INC COM 65406E102 48846 700 SH DFND 2 700 0 0 NIKE INC CL B 654106103 375000 3914 SH DFND 1 3518 0 396 NIKE INC CL B 654106103 523126 5446 SH DFND 2 5446 0 0 NIKOLA CORP COM 654110105 189 120 SH DFND 2 120 0 0 NIO INC SPON ADS 62914V106 3481 385 SH DFND 2 385 0 0 NISOURCE INC COM 65473P105 168615 6832 SH DFND 1 6832 0 0 NISOURCE INC COM 65473P105 294754 11943 SH DFND 2 11943 0 0 NORFOLK SOUTHN CORP COM 655844108 19497 99 SH DFND 1 99 0 0 NORFOLK SOUTHN CORP COM 655844108 45885 233 SH DFND 2 233 0 0 NORTHROP GRUMMAN CORP COM 666807102 105646 240 SH DFND 1 240 0 0 NORTHROP GRUMMAN CORP COM 666807102 180478 410 SH DFND 2 410 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3158 31 SH DFND 2 31 0 0 NOVO-NORDISK A S ADR 670100205 39468 434 SH DFND 2 434 0 0 NRG ENERGY INC COM NEW 629377508 335125 8700 SH DFND 1 8700 0 0 NRG ENERGY INC COM NEW 629377508 604495 15693 SH DFND 2 15693 0 0 NUCOR CORP COM 670346105 587218 3749 SH DFND 1 3287 0 462 NUCOR CORP COM 670346105 891279 5682 SH DFND 2 5682 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4450768 430000 SH DFND 2 430000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3086202 372250 SH DFND 2 372250 0 0 NVENT ELECTRIC PLC SHS G6700G107 107252 2024 SH DFND 1 2024 0 0 NVIDIA CORPORATION COM 67066G104 1237547 2845 SH DFND 1 2515 0 330 NVIDIA CORPORATION COM 67066G104 1828263 4203 SH DFND 2 4203 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8397 42 SH DFND 2 42 0 0 OGE ENERGY CORP COM 670837103 333334 10001 SH DFND 1 10001 0 0 OGE ENERGY CORP COM 670837103 648569 19459 SH DFND 2 19459 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 397275 971 SH DFND 1 836 0 135 OLD DOMINION FREIGHT LINE IN COM 679580100 637031 1557 SH DFND 2 1557 0 0 OLD REP INTL CORP COM 680223104 5712 212 SH DFND 2 212 0 0 OMNICOM GROUP INC COM 681919106 11710 156 SH DFND 2 156 0 0 ONDAS HLDGS INC COM NEW 68236H204 2694 4420 SH DFND 2 4420 0 0 ONEOK INC NEW COM 682680103 508 8 SH DFND 2 8 0 0 ORACLE CORP COM 68389X105 155279 1466 SH DFND 1 1466 0 0 ORACLE CORP COM 68389X105 681913 6438 SH DFND 2 6438 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 428074 471 SH DFND 1 426 0 45 OREILLY AUTOMOTIVE INC COM 67103H107 558041 614 SH DFND 2 614 0 0 ORGANON & CO COMMON STOCK 68622V106 35 2 SH DFND 2 2 0 0 OTIS WORLDWIDE CORP COM 68902V107 12287 153 SH DFND 1 153 0 0 OWENS CORNING NEW COM 690742101 17460 128 SH DFND 1 128 0 0 PACCAR INC COM 693718108 411073 4835 SH DFND 1 4835 0 0 PACCAR INC COM 693718108 751195 8836 SH DFND 2 8836 0 0 PACKAGING CORP AMER COM 695156109 1536 10 SH DFND 1 10 0 0 PACKAGING CORP AMER COM 695156109 2942 19 SH DFND 2 19 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 800 50 SH DFND 2 50 0 0 PALO ALTO NETWORKS INC COM 697435105 118627 506 SH DFND 2 506 0 0 PARKER-HANNIFIN CORP COM 701094104 5454 14 SH DFND 2 14 0 0 PATHWARD FINANCIAL INC COM 59100U108 3463 75 SH DFND 2 75 0 0 PAYCHEX INC COM 704326107 583571 5060 SH DFND 1 5003 0 57 PAYCHEX INC COM 704326107 841794 7299 SH DFND 2 7299 0 0 PAYPAL HLDGS INC COM 70450Y103 71029 1215 SH DFND 1 1215 0 0 PAYPAL HLDGS INC COM 70450Y103 31452 538 SH DFND 2 538 0 0 PEPSICO INC COM 713448108 1245384 7350 SH DFND 1 7350 0 0 PEPSICO INC COM 713448108 1702195 10046 SH DFND 2 10046 0 0 PFIZER INC COM 717081103 1697111 51164 SH DFND 1 47814 0 3350 PFIZER INC COM 717081103 2959892 89234 SH DFND 2 89234 0 0 PHILIP MORRIS INTL INC COM 718172109 67500 719 SH DFND 1 719 0 0 PHILIP MORRIS INTL INC COM 718172109 48161 513 SH DFND 2 513 0 0 PHILLIPS 66 COM 718546104 245707 2045 SH DFND 1 2045 0 0 PHILLIPS 66 COM 718546104 475434 3957 SH DFND 2 3957 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 33537 997 SH DFND 2 997 0 0 PHINIA INC COMMON STOCK 71880K101 11574 432 SH DFND 1 432 0 0 PHINIA INC COMMON STOCK 71880K101 8439 315 SH DFND 2 315 0 0 PHYSICIANS RLTY TR COM 71943U104 2438 200 SH DFND 2 200 0 0 PIONEER NAT RES CO COM 723787107 11937 52 SH DFND 2 52 0 0 PIPER SANDLER COMPANIES COM 724078100 1163 8 SH DFND 2 8 0 0 PLEXUS CORP COM 729132100 123106 1324 SH DFND 1 1324 0 0 PLUG POWER INC COM NEW 72919P202 4370 575 SH DFND 2 575 0 0 PNC FINL SVCS GROUP INC COM 693475105 21362 174 SH DFND 1 174 0 0 PNC FINL SVCS GROUP INC COM 693475105 36831 300 SH DFND 2 300 0 0 POOL CORP COM 73278L105 19229 54 SH DFND 1 54 0 0 POST HLDGS INC COM 737446104 4202 49 SH DFND 2 49 0 0 PPG INDS INC COM 693506107 12721 98 SH DFND 2 98 0 0 PPL CORP COM 69351T106 7259 305 SH DFND 2 305 0 0 PRICE T ROWE GROUP INC COM 74144T108 626075 5970 SH DFND 1 5670 0 300 PRICE T ROWE GROUP INC COM 74144T108 1041360 9930 SH DFND 2 9930 0 0 PRIMERICA INC COM 74164M108 122614 632 SH DFND 1 632 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40720 565 SH DFND 1 565 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17225 239 SH DFND 2 239 0 0 PROCTER AND GAMBLE CO COM 742718109 1682204 11533 SH DFND 1 10883 0 650 PROCTER AND GAMBLE CO COM 742718109 2611040 17901 SH DFND 2 17901 0 0 PROGRESSIVE CORP COM 743315103 463452 3327 SH DFND 1 2907 0 420 PROGRESSIVE CORP COM 743315103 1149504 8252 SH DFND 2 8252 0 0 PROLOGIS INC. COM 74340W103 22442 200 SH DFND 2 200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 14522 164 SH DFND 1 164 0 0 PRUDENTIAL FINL INC COM 744320102 44694 471 SH DFND 1 471 0 0 PRUDENTIAL FINL INC COM 744320102 26380 278 SH DFND 2 278 0 0 PUBLIC STORAGE COM 74460D109 341785 1297 SH DFND 1 1162 0 135 PUBLIC STORAGE COM 74460D109 640091 2429 SH DFND 2 2429 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2846 50 SH DFND 2 50 0 0 PULTEGROUP INC COM 745867101 30361 410 SH DFND 1 410 0 0 QUALCOMM INC COM 747525103 11106 100 SH DFND 1 100 0 0 QUALCOMM INC COM 747525103 157150 1415 SH DFND 2 1415 0 0 QUANTA SVCS INC COM 74762E102 559766 2991 SH DFND 2 2991 0 0 QUICKLOGIC CORP COM NEW 74837P405 611 71 SH DFND 2 71 0 0 REGAL REXNORD CORPORATION COM 758750103 31148 218 SH DFND 1 218 0 0 REGENERON PHARMACEUTICALS COM 75886F107 280630 341 SH DFND 1 291 0 50 REGENERON PHARMACEUTICALS COM 75886F107 643555 782 SH DFND 2 782 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 321696 18598 SH DFND 1 18598 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 536449 30777 SH DFND 2 30777 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 28167 194 SH DFND 1 194 0 0 REVVITY INC COM 714046109 33210 300 SH DFND 1 300 0 0 REVVITY INC COM 714046109 55350 500 SH DFND 2 500 0 0 ROBERT HALF INC. COM 770323103 791791 10805 SH DFND 1 9805 0 1000 ROBERT HALF INC. COM 770323103 973672 13287 SH DFND 2 13287 0 0 ROCKWELL AUTOMATION INC COM 773903109 22298 78 SH DFND 2 78 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 72330 785 SH DFND 2 785 0 0 RTX CORPORATION COM 75513E101 122205 1698 SH DFND 1 1698 0 0 RTX CORPORATION COM 75513E101 48004 667 SH DFND 2 667 0 0 S&P GLOBAL INC COM 78409V104 132644 363 SH DFND 1 363 0 0 S&P GLOBAL INC COM 78409V104 156396 428 SH DFND 2 428 0 0 SALESFORCE INC COM 79466L302 16425 81 SH DFND 1 81 0 0 SALESFORCE INC COM 79466L302 419147 2067 SH DFND 2 2067 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 40034 200 SH DFND 1 200 0 0 SCHWAB CHARLES CORP COM 808513105 493771 8994 SH DFND 1 7794 0 1200 SCHWAB CHARLES CORP COM 808513105 949716 17299 SH DFND 2 17299 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20838 418 SH DFND 2 418 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58039 1147 SH DFND 2 1147 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 106899 1470 SH DFND 2 1470 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24898 386 SH DFND 1 0 0 386 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30232 469 SH DFND 2 469 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 380331 5620 SH DFND 1 0 0 5620 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7445 110 SH DFND 2 110 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10024 242 SH DFND 2 242 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 19117 453 SH DFND 2 453 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7063 295 SH DFND 2 295 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9204 351 SH DFND 2 351 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4050 126 SH DFND 2 126 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6176 195 SH DFND 2 195 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6935 143 SH DFND 2 143 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8284 148 SH DFND 2 148 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 403483 5702 SH DFND 1 3125 0 2577 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 348281 4922 SH DFND 2 4922 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9407 277 SH DFND 2 277 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5556 313 SH DFND 2 313 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 87203 1819 SH DFND 2 1819 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9493 188 SH DFND 2 188 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2032 63 SH DFND 2 63 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28967 225 SH DFND 1 225 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50080 389 SH DFND 2 389 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 105121 653 SH DFND 1 653 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149390 928 SH DFND 2 928 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 122027 1350 SH DFND 1 1350 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 144896 1603 SH DFND 2 1603 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 155734 4695 SH DFND 2 4695 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81474 497 SH DFND 1 497 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496053 3026 SH DFND 2 3026 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 591 9 SH DFND 2 9 0 0 SERVICE CORP INTL COM 817565104 176677 3092 SH DFND 1 2692 0 400 SERVICE CORP INTL COM 817565104 543345 9509 SH DFND 2 9509 0 0 SERVICENOW INC COM 81762P102 113469 203 SH DFND 2 203 0 0 SHERWIN WILLIAMS CO COM 824348106 1276 5 SH DFND 2 5 0 0 SHOPIFY INC CL A 82509L107 34925 640 SH DFND 2 640 0 0 SIMPSON MFG INC COM 829073105 154454 1031 SH DFND 1 1031 0 0 SKECHERS U S A INC CL A 830566105 146165 2986 SH DFND 1 2986 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 134675 1366 SH DFND 1 1366 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 230011 2333 SH DFND 2 2333 0 0 SMUCKER J M CO COM NEW 832696405 226892 1846 SH DFND 1 1846 0 0 SMUCKER J M CO COM NEW 832696405 285520 2323 SH DFND 2 2323 0 0 SNAP ON INC COM 833034101 220628 865 SH DFND 1 865 0 0 SNAP ON INC COM 833034101 469311 1840 SH DFND 2 1840 0 0 SOUTHERN CO COM 842587107 44851 693 SH DFND 1 693 0 0 SOUTHERN CO COM 842587107 3884 60 SH DFND 2 60 0 0 SOUTHERN COPPER CORP COM 84265V105 275110 3654 SH DFND 1 3654 0 0 SOUTHERN COPPER CORP COM 84265V105 549768 7302 SH DFND 2 7302 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 487016 1450 SH DFND 1 1450 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40641 121 SH DFND 2 121 0 0 SPDR GOLD TR GOLD SHS 78463V107 182595 1065 SH DFND 2 1065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15030861 35086 SH DFND 1 35086 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10184704 23737 SH DFND 2 23737 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1542662 3373 SH DFND 1 3373 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 372292 812 SH DFND 2 812 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 535 17 SH DFND 2 17 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 16539 834 SH DFND 2 834 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 124785 2105 SH DFND 2 2105 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 93289 2261 SH DFND 2 2261 0 0 SPDR SER TR DJ REIT ETF 78464A607 13686 165 SH DFND 2 165 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 25 1 SH DFND 2 1 0 0 SPDR SER TR S&P REGL BKG 78464A698 285290 6830 SH DFND 2 6830 0 0 SPDR SER TR S&P DIVID ETF 78464A763 69006 600 SH DFND 1 600 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2365 54 SH DFND 2 54 0 0 SPLUNK INC COM 848637104 15649 107 SH DFND 2 107 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8366 483 SH DFND 2 483 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 247611 9184 SH DFND 2 9184 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17947 428 SH DFND 1 428 0 0 STAG INDL INC COM 85254J102 15184 440 SH DFND 1 440 0 0 STAG INDL INC COM 85254J102 6200 179 SH DFND 2 179 0 0 STANDEX INTL CORP COM 854231107 4371 30 SH DFND 2 30 0 0 STARBUCKS CORP COM 855244109 64985 712 SH DFND 1 712 0 0 STARBUCKS CORP COM 855244109 100854 1105 SH DFND 2 1105 0 0 STATE STR CORP COM 857477103 67650 1000 SH DFND 2 1000 0 0 STERIS PLC SHS USD G8473T100 17554 80 SH DFND 1 80 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 18575 972 SH DFND 1 972 0 0 STRYKER CORPORATION COM 863667101 54804 200 SH DFND 1 200 0 0 STRYKER CORPORATION COM 863667101 89879 328 SH DFND 2 328 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 58740 1200 SH DFND 2 1200 0 0 SYNOPSYS INC COM 871607107 215258 469 SH DFND 1 369 0 100 SYNOPSYS INC COM 871607107 621905 1355 SH DFND 2 1355 0 0 SYSCO CORP COM 871829107 22457 340 SH DFND 1 340 0 0 SYSCO CORP COM 871829107 14796 224 SH DFND 2 224 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55595 396 SH DFND 2 396 0 0 TAPESTRY INC COM 876030107 130554 4541 SH DFND 1 4541 0 0 TAPESTRY INC COM 876030107 186214 6477 SH DFND 2 6477 0 0 TARGET CORP COM 87612E106 91553 828 SH DFND 1 828 0 0 TARGET CORP COM 87612E106 435646 3940 SH DFND 2 3940 0 0 TE CONNECTIVITY LTD SHS H84989104 29153 236 SH DFND 1 236 0 0 TE CONNECTIVITY LTD SHS H84989104 138972 1125 SH DFND 2 1125 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4908 268 SH DFND 2 268 0 0 TERADYNE INC COM 880770102 155513 1548 SH DFND 1 1548 0 0 TERADYNE INC COM 880770102 146973 1463 SH DFND 2 1463 0 0 TESLA INC COM 88160R101 114351 457 SH DFND 1 457 0 0 TESLA INC COM 88160R101 407609 1629 SH DFND 2 1629 0 0 TEXAS INSTRS INC COM 882508104 1595189 10032 SH DFND 1 9608 0 424 TEXAS INSTRS INC COM 882508104 2385469 15002 SH DFND 2 15002 0 0 THE CIGNA GROUP COM 125523100 246021 860 SH DFND 2 860 0 0 THE TRADE DESK INC COM CL A 88339J105 53142 680 SH DFND 1 680 0 0 THE TRADE DESK INC COM CL A 88339J105 39075 500 SH DFND 2 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 496851 981 SH DFND 1 981 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 476118 940 SH DFND 2 940 0 0 TILRAY BRANDS INC COM 88688T100 119500 50000 SH DFND 2 50000 0 0 TIMKEN CO COM 887389104 37847 515 SH DFND 1 515 0 0 TJX COS INC NEW COM 872540109 55194 621 SH DFND 1 621 0 0 TJX COS INC NEW COM 872540109 363075 4085 SH DFND 2 4085 0 0 T-MOBILE US INC COM 872590104 133048 950 SH DFND 1 950 0 0 T-MOBILE US INC COM 872590104 5042 36 SH DFND 2 36 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 121 2 SH DFND 1 2 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 724 12 SH DFND 2 12 0 0 TOYOTA MOTOR CORP ADS 892331307 10785 60 SH DFND 2 60 0 0 TRACTOR SUPPLY CO COM 892356106 145181 715 SH DFND 1 715 0 0 TRACTOR SUPPLY CO COM 892356106 251376 1238 SH DFND 2 1238 0 0 TRAVELERS COMPANIES INC COM 89417E109 32662 200 SH DFND 2 200 0 0 TRIMAS CORP COM NEW 896215209 86437 3491 SH DFND 1 3491 0 0 TRITON INTL LTD CL A G9078F107 87028 1094 SH DFND 1 1094 0 0 TRUIST FINL CORP COM 89832Q109 26894 940 SH DFND 1 940 0 0 TRUIST FINL CORP COM 89832Q109 59795 2090 SH DFND 2 2090 0 0 TYSON FOODS INC CL A 902494103 782040 15489 SH DFND 1 15489 0 0 TYSON FOODS INC CL A 902494103 1417356 28072 SH DFND 2 28072 0 0 UBER TECHNOLOGIES INC COM 90353T100 16097 350 SH DFND 1 350 0 0 UBER TECHNOLOGIES INC COM 90353T100 16097 350 SH DFND 2 350 0 0 UGI CORP NEW COM 902681105 5026 215 SH DFND 2 215 0 0 ULTA BEAUTY INC COM 90384S303 30358 76 SH DFND 1 76 0 0 ULTA BEAUTY INC COM 90384S303 21171 53 SH DFND 2 53 0 0 UNION PAC CORP COM 907818108 569553 2797 SH DFND 1 2797 0 0 UNION PAC CORP COM 907818108 936088 4597 SH DFND 2 4597 0 0 UNITED AIRLS HLDGS INC COM 910047109 63324 1497 SH DFND 2 1497 0 0 UNITED PARCEL SERVICE INC CL B 911312106 376115 2413 SH DFND 1 2413 0 0 UNITED PARCEL SERVICE INC CL B 911312106 769998 4940 SH DFND 2 4940 0 0 UNITED RENTALS INC COM 911363109 10226 23 SH DFND 2 23 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2278436 4519 SH DFND 1 4199 0 320 UNITEDHEALTH GROUP INC COM 91324P102 2697417 5350 SH DFND 2 5350 0 0 US BANCORP DEL COM NEW 902973304 489699 14692 SH DFND 1 13592 0 1100 US BANCORP DEL COM NEW 902973304 1372491 40921 SH DFND 2 40921 0 0 VALERO ENERGY CORP COM 91913Y100 140860 994 SH DFND 2 994 0 0 VALVOLINE INC COM 92047W101 73862 2291 SH DFND 1 2291 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 921725 57500 SH DFND 2 57500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 113760 1500 SH DFND 2 1500 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3533 148 SH DFND 2 148 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 208898 2779 SH DFND 1 2779 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 372597 4957 SH DFND 2 4957 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3769 54 SH DFND 2 54 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14158 296 SH DFND 2 296 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48091 122 SH DFND 1 122 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1132516 2873 SH DFND 2 2873 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8906 68 SH DFND 2 68 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18114 93 SH DFND 2 93 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 516190 6781 SH DFND 1 6701 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1882706 24647 SH DFND 2 24647 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30782 193 SH DFND 2 193 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39566 190 SH DFND 1 190 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 282999 1359 SH DFND 2 1359 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 413689 2114 SH DFND 2 2114 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25053 92 SH DFND 1 92 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 786976 2890 SH DFND 2 2890 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13793 100 SH DFND 1 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 681788 4943 SH DFND 2 4943 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14559 77 SH DFND 1 77 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 97182 514 SH DFND 2 514 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2756232 12976 SH DFND 1 12953 0 23 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31480904 148208 SH DFND 2 148208 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1752 45 SH DFND 1 45 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 86503 2222 SH DFND 2 2222 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49383 465 SH DFND 2 465 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24414 262 SH DFND 2 262 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 180249 3475 SH DFND 2 3475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1716968 43789 SH DFND 1 34739 0 9050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1197592 30543 SH DFND 2 30543 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 109091 2268 SH DFND 2 2268 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 310580 5392 SH DFND 2 5392 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67635 900 SH DFND 1 900 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38520 674 SH DFND 2 674 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 77360 1767 SH DFND 2 1767 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 967963 6220 SH DFND 1 6220 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2397323 15359 SH DFND 2 15359 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 102652 1918 SH DFND 1 1918 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1351380 25250 SH DFND 2 25250 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74149 1696 SH DFND 1 1696 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1254240 28688 SH DFND 2 28688 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86169 834 SH DFND 2 834 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7594 50 SH DFND 2 50 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20642 113 SH DFND 1 113 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 128440 1217 SH DFND 1 1217 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 55197 523 SH DFND 2 523 0 0 VEEVA SYS INC CL A COM 922475108 57984 285 SH DFND 2 285 0 0 VERISIGN INC COM 92343E102 64810 320 SH DFND 1 320 0 0 VERISIGN INC COM 92343E102 57316 283 SH DFND 2 283 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 907092 27988 SH DFND 1 26581 0 1407 VERIZON COMMUNICATIONS INC COM 92343V104 1742297 53758 SH DFND 2 53758 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105714 304 SH DFND 1 304 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 234030 673 SH DFND 2 673 0 0 VICI PPTYS INC COM 925652109 156052 5328 SH DFND 1 4678 0 650 VICI PPTYS INC COM 925652109 272800 9246 SH DFND 2 9246 0 0 VISA INC COM CL A 92826C839 1053677 4581 SH DFND 1 4181 0 400 VISA INC COM CL A 92826C839 2478818 10777 SH DFND 2 10777 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18571 835 SH DFND 2 835 0 0 WALMART INC COM 931142103 1357327 8487 SH DFND 1 7687 0 800 WALMART INC COM 931142103 1636724 10234 SH DFND 2 10234 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 402 37 SH DFND 2 37 0 0 WASTE CONNECTIONS INC COM 94106B101 11063 82 SH DFND 2 82 0 0 WASTE MGMT INC DEL COM 94106L109 164190 1077 SH DFND 1 1008 0 69 WASTE MGMT INC DEL COM 94106L109 123020 807 SH DFND 2 807 0 0 WATSCO INC COM 942622200 272715 722 SH DFND 1 592 0 130 WATSCO INC COM 942622200 635326 1682 SH DFND 2 1682 0 0 WEBSTER FINL CORP COM 947890109 27008 670 SH DFND 1 670 0 0 WEC ENERGY GROUP INC COM 92939U106 18124 225 SH DFND 1 150 0 75 WEC ENERGY GROUP INC COM 92939U106 374639 4651 SH DFND 2 4651 0 0 WELLS FARGO CO NEW COM 949746101 13893 340 SH DFND 1 340 0 0 WELLS FARGO CO NEW COM 949746101 1351731 33082 SH DFND 2 33082 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 103539 3377 SH DFND 1 1977 0 1400 WEYERHAEUSER CO MTN BE COM NEW 962166104 306876 10009 SH DFND 2 10009 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 59828 40 SH DFND 1 40 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 82042 1051 SH DFND 2 1051 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 26461 646 SH DFND 1 646 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 16779 595 SH DFND 1 595 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 60435 1530 SH DFND 2 1530 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 1 SH DFND 1 1 0 0 WORKDAY INC CL A 98138H101 25352 118 SH DFND 1 118 0 0 YANDEX NV SHS CLASS A N97284108 227 15 SH DFND 1 15 0 0 YUM BRANDS INC COM 988498101 19741 158 SH DFND 2 158 0 0 YUM CHINA HLDGS INC COM 98850P109 1561 28 SH DFND 2 28 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14192 60 SH DFND 1 60 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12681 113 SH DFND 1 113 0 0 ZIONS BANCORPORATION N A COM 989701107 88272 2530 SH DFND 1 2530 0 0 ZOETIS INC CL A 98978V103 126658 728 SH DFND 1 728 0 0 ZOETIS INC CL A 98978V103 23314 134 SH DFND 2 134 0 0