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   2,470 1,000 SH   DFND 2 1,000 0 0
3M CO COM 88579Y101   19,099 204 SH   DFND 1 204 0 0
3M CO COM 88579Y101   269,813 2,882 SH   DFND 2 2,882 0 0
ABBOTT LABS COM 002824100   653,351 6,746 SH   DFND 1 5,646 0 1,100
ABBOTT LABS COM 002824100   1,033,099 10,667 SH   DFND 2 10,667 0 0
ABBVIE INC COM 00287Y109   1,526,822 10,243 SH   DFND 1 10,243 0 0
ABBVIE INC COM 00287Y109   2,933,948 19,683 SH   DFND 2 19,683 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,120,645 3,649 SH   DFND 1 3,189 0 460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,495,626 4,870 SH   DFND 2 4,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,827 137 SH   DFND 1 137 0 0
ACTIVISION BLIZZARD INC COM 00507V109   54,212 579 SH   DFND 2 579 0 0
ADAM NAT RES FD INC COM 00548F105   256,979 11,115 SH   DFND 2 11,115 0 0
ADOBE INC COM 00724F101   705,192 1,383 SH   DFND 1 1,158 0 225
ADOBE INC COM 00724F101   1,112,602 2,182 SH   DFND 2 2,182 0 0
ADVANCED MICRO DEVICES INC COM 007903107   177,776 1,729 SH   DFND 1 1,729 0 0
ADVANCED MICRO DEVICES INC COM 007903107   134,386 1,307 SH   DFND 2 1,307 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   11,537 437 SH   DFND 2 437 0 0
AFLAC INC COM 001055102   26,940 351 SH   DFND 2 351 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,454 13 SH   DFND 2 13 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,545 188 SH   DFND 1 188 0 0
AIR PRODS & CHEMS INC COM 009158106   11,336 40 SH   DFND 1 40 0 0
AIR PRODS & CHEMS INC COM 009158106   15,969 56 SH   DFND 2 56 0 0
AIRBNB INC COM CL A 009066101   150,109 1,094 SH   DFND 1 1,094 0 0
AIRBNB INC COM CL A 009066101   127,469 929 SH   DFND 2 929 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,596 1,400 SH   DFND 2 1,400 0 0
ALBEMARLE CORP COM 012653101   16,494 97 SH   DFND 1 97 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,267 176 SH   DFND 2 176 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,191 17 SH   DFND 2 17 0 0
ALLBIRDS INC COM CL A 01675A109   195 175 SH   DFND 2 175 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   25,552 800 SH   DFND 1 800 0 0
ALLIANT ENERGY CORP COM 018802108   4,845 100 SH   DFND 1 100 0 0
ALLIANT ENERGY CORP COM 018802108   77,520 1,600 SH   DFND 2 1,600 0 0
ALLSTATE CORP COM 020002101   190,827 1,706 SH   DFND 1 1,706 0 0
ALLSTATE CORP COM 020002101   404,646 3,604 SH   DFND 2 3,604 0 0
ALPHABET INC CAP STK CL C 02079K107   3,126,427 23,712 SH   DFND 1 21,192 0 2,520
ALPHABET INC CAP STK CL C 02079K107   6,736,613 51,093 SH   DFND 2 51,093 0 0
ALPHABET INC CAP STK CL A 02079K305   1,200,641 9,175 SH   DFND 1 9,175 0 0
ALPHABET INC CAP STK CL A 02079K305   1,290,934 9,865 SH   DFND 2 9,865 0 0
ALTRIA GROUP INC COM 02209S103   1,220,465 28,682 SH   DFND 1 26,961 0 1,721
ALTRIA GROUP INC COM 02209S103   3,448,567 80,177 SH   DFND 2 80,177 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   184,000 200,000 SH   DFND 2 200,000 0 0
AMAZON COM INC COM 023135106   1,758,325 13,832 SH   DFND 1 12,342 0 1,490
AMAZON COM INC COM 023135106   2,713,504 21,346 SH   DFND 2 21,346 0 0
AMDOCS LTD SHS G02602103   153,500 1,809 SH   DFND 1 1,809 0 0
AMDOCS LTD SHS G02602103   133,333 1,570 SH   DFND 2 1,570 0 0
AMEREN CORP COM 023608102   2,994 40 SH   DFND 2 40 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,214 407 SH   DFND 2 407 0 0
AMERICAN ELEC PWR CO INC COM 025537101   273,350 3,634 SH   DFND 1 3,334 0 300
AMERICAN ELEC PWR CO INC COM 025537101   359,326 4,777 SH   DFND 2 4,777 0 0
AMERICAN EXPRESS CO COM 025816109   25,064 168 SH   DFND 1 168 0 0
AMERICAN EXPRESS CO COM 025816109   33,867 227 SH   DFND 2 227 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   90,900 1,500 SH   DFND 2 1,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   53,447 325 SH   DFND 1 325 0 0
AMERICAN TOWER CORP NEW COM 03027X100   158,530 964 SH   DFND 2 964 0 0
AMERIPRISE FINL INC COM 03076C106   131,872 400 SH   DFND 1 400 0 0
AMERIPRISE FINL INC COM 03076C106   192,204 583 SH   DFND 2 583 0 0
AMETEK INC COM 031100100   36,940 250 SH   DFND 2 250 0 0
AMGEN INC COM 031162100   1,199,745 4,464 SH   DFND 1 4,034 0 430
AMGEN INC COM 031162100   1,963,561 7,306 SH   DFND 2 7,306 0 0
AMPHENOL CORP NEW CL A 032095101   141,385 1,680 SH   DFND 1 1,680 0 0
AMPHENOL CORP NEW CL A 032095101   286,870 3,407 SH   DFND 2 3,407 0 0
ANALOG DEVICES INC COM 032654105   430,021 2,456 SH   DFND 1 2,456 0 0
ANALOG DEVICES INC COM 032654105   758,490 4,332 SH   DFND 2 4,332 0 0
AON PLC SHS CL A G0403H108   59,981 185 SH   DFND 1 185 0 0
AON PLC SHS CL A G0403H108   11,997 37 SH   DFND 2 37 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   116,688 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100   7,082,616 41,368 SH   DFND 1 37,288 0 4,080
APPLE INC COM 037833100   15,906,548 92,907 SH   DFND 2 92,907 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   90,447 585 SH   DFND 1 585 0 0
APPLIED MATLS INC COM 038222105   334,911 2,419 SH   DFND 2 2,419 0 0
APTARGROUP INC COM 038336103   75,524 604 SH   DFND 1 604 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   269,552 3,574 SH   DFND 1 3,574 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   545,513 7,233 SH   DFND 2 7,233 0 0
ARES CAPITAL CORP COM 04010L103   30,257 1,554 SH   DFND 2 1,554 0 0
ARISTA NETWORKS INC COM 040413106   121,394 660 SH   DFND 2 660 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   67,032 931 SH   DFND 2 931 0 0
ARROW ELECTRS INC COM 042735100   100,192 800 SH   DFND 1 800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,355 4 SH   DFND 2 4 0 0
ASSOCIATED BANC CORP COM 045487105   2,567 150 SH   DFND 2 150 0 0
ASSURED GUARANTY LTD COM G0585R106   96,832 1,600 SH   DFND 2 1,600 0 0
AT&T INC COM 00206R102   15 1 SH   DFND 1 1 0 0
AT&T INC COM 00206R102   137,719 9,169 SH   DFND 2 9,169 0 0
AUTHID INC COM 46264C305   157,364 20,305 SH   DFND 2 20,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   456,807 1,894 SH   DFND 1 1,669 0 225
AUTOMATIC DATA PROCESSING IN COM 053015103   894,901 3,701 SH   DFND 2 3,701 0 0
BADGER METER INC COM 056525108   2,134,743 14,838 SH   DFND 1 14,838 0 0
BAKER HUGHES COMPANY CL A 05722G100   353,200 10,000 SH   DFND 2 10,000 0 0
BANK AMERICA CORP COM 060505104   131,342 4,797 SH   DFND 1 4,797 0 0
BANK AMERICA CORP COM 060505104   101,471 3,706 SH   DFND 2 3,706 0 0
BANK FIRST CORP COM 06211J100   434,882 5,615 SH   DFND 2 5,615 0 0
BANK MONTREAL QUE COM 063671101   39,823 472 SH   DFND 2 472 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,443 620 SH   DFND 1 620 0 0
BANK NEW YORK MELLON CORP COM 064058100   42,650 1,000 SH   DFND 2 1,000 0 0
BARINGS BDC INC COM 06759L103   39,329 4,414 SH   DFND 2 4,414 0 0
BARRICK GOLD CORP COM 067901108   13,823 950 SH   DFND 1 950 0 0
BCE INC COM NEW 05534B760   2,787 73 SH   DFND 2 73 0 0
BEACON ROOFING SUPPLY INC COM 073685109   158,121 2,049 SH   DFND 1 2,049 0 0
BECTON DICKINSON & CO COM 075887109   19,649 76 SH   DFND 1 76 0 0
BECTON DICKINSON & CO COM 075887109   367,113 1,420 SH   DFND 2 1,420 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,474 157 SH   DFND 2 157 0 0
BERKLEY W R CORP COM 084423102   63,043 976 SH   DFND 2 976 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,674,085 4,779 SH   DFND 1 3,812 0 967
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,599,333 10,275 SH   DFND 2 10,275 0 0
BEST BUY INC COM 086516101   273,660 3,918 SH   DFND 1 3,588 0 330
BEST BUY INC COM 086516101   604,611 8,593 SH   DFND 2 8,593 0 0
BEYOND MEAT INC COM 08862E109   1,636 170 SH   DFND 2 170 0 0
BIOGEN INC COM 09062X103   14,650 57 SH   DFND 2 57 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   167,577 2,348 SH   DFND 1 2,348 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   3,854,673 398,210 SH   DFND 2 398,210 0 0
BLACKROCK INC COM 09247X101   91,802 142 SH   DFND 1 142 0 0
BLACKROCK INC COM 09247X101   347,812 538 SH   DFND 2 538 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   51,638 5,607 SH   DFND 2 5,607 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   14,732 469 SH   DFND 2 469 0 0
BLACKSTONE INC COM 09260D107   111,212 1,038 SH   DFND 1 1,038 0 0
BLACKSTONE INC COM 09260D107   174,639 1,630 SH   DFND 2 1,630 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,039,649 73,937 SH   DFND 1 55,162 0 18,775
BLUE OWL CAPITAL CORPORATION COM 69121K104   23,416,292 1,652,540 SH   DFND 2 1,652,540 0 0
BOEING CO COM 097023105   133,985 699 SH   DFND 2 699 0 0
BOOKING HOLDINGS INC COM 09857L108   228,213 74 SH   DFND 1 74 0 0
BOOKING HOLDINGS INC COM 09857L108   157,282 51 SH   DFND 2 51 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,447 59 SH   DFND 2 59 0 0
BORGWARNER INC COM 099724106   247,791 6,138 SH   DFND 1 5,338 0 800
BORGWARNER INC COM 099724106   358,123 8,871 SH   DFND 2 8,871 0 0
BOSTON SCIENTIFIC CORP COM 101137107   28,512 540 SH   DFND 1 540 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,340 139 SH   DFND 2 139 0 0
BP PLC SPONSORED ADR 055622104   20,677 534 SH   DFND 2 534 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   252,880 4,357 SH   DFND 1 4,357 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   414,812 7,147 SH   DFND 2 7,147 0 0
BROADCOM INC COM 11135F101   1,225,937 1,476 SH   DFND 1 1,476 0 0
BROADCOM INC COM 11135F101   1,882,095 2,266 SH   DFND 2 2,266 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,237 46 SH   DFND 2 46 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,875 504 SH   DFND 2 504 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   81,560 2,596 SH   DFND 2 2,596 0 0
BROWN FORMAN CORP CL B 115637209   27,327 472 SH   DFND 2 472 0 0
BUNGE LIMITED COM G16962105   218,774 2,021 SH   DFND 1 2,021 0 0
BUNGE LIMITED COM G16962105   392,623 3,627 SH   DFND 2 3,627 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   254,215 1,085 SH   DFND 1 881 0 204
CADENCE DESIGN SYSTEM INC COM 127387108   751,869 3,209 SH   DFND 2 3,209 0 0
CAPITAL ONE FINL CORP COM 14040H105   339,676 3,500 SH   DFND 1 2,825 0 675
CAPITAL ONE FINL CORP COM 14040H105   447,498 4,611 SH   DFND 2 4,611 0 0
CARLISLE COS INC COM 142339100   164,371 634 SH   DFND 1 634 0 0
CARLISLE COS INC COM 142339100   173,445 669 SH   DFND 2 669 0 0
CARLYLE GROUP INC COM 14316J108   5,037 167 SH   DFND 2 167 0 0
CASEYS GEN STORES INC COM 147528103   70,596 260 SH   DFND 1 260 0 0
CASEYS GEN STORES INC COM 147528103   76,841 283 SH   DFND 2 283 0 0
CATERPILLAR INC COM 149123101   436,254 1,598 SH   DFND 1 1,298 0 300
CATERPILLAR INC COM 149123101   568,386 2,082 SH   DFND 2 2,082 0 0
CBRE GROUP INC CL A 12504L109   343,449 4,650 SH   DFND 1 4,050 0 600
CBRE GROUP INC CL A 12504L109   298,543 4,042 SH   DFND 2 4,042 0 0
CDW CORP COM 12514G108   142,241 705 SH   DFND 2 705 0 0
CENTENE CORP DEL COM 15135B101   138,518 2,011 SH   DFND 1 2,011 0 0
CENTENE CORP DEL COM 15135B101   130,941 1,901 SH   DFND 2 1,901 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,332 17 SH   DFND 2 17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   39,144 89 SH   DFND 2 89 0 0
CHEMOURS CO COM 163851108   4,292 153 SH   DFND 2 153 0 0
CHEVRON CORP NEW COM 166764100   856,759 5,081 SH   DFND 1 5,081 0 0
CHEVRON CORP NEW COM 166764100   562,011 3,333 SH   DFND 2 3,333 0 0
CHUBB LIMITED COM H1467J104   144,238 690 SH   DFND 1 690 0 0
CHUBB LIMITED COM H1467J104   144,656 692 SH   DFND 2 692 0 0
CHURCH & DWIGHT CO INC COM 171340102   60,018 655 SH   DFND 2 655 0 0
CINCINNATI FINL CORP COM 172062101   132 0 SH   DFND 1 0 0 0
CISCO SYS INC COM 17275R102   1,317,443 24,506 SH   DFND 1 23,161 0 1,345
CISCO SYS INC COM 17275R102   2,365,118 43,994 SH   DFND 2 43,994 0 0
CITIGROUP INC COM NEW 172967424   233,454 5,676 SH   DFND 1 5,676 0 0
CITIGROUP INC COM NEW 172967424   526,917 12,811 SH   DFND 2 12,811 0 0
CITIZENS FINL GROUP INC COM 174610105   55,476 2,070 SH   DFND 2 2,070 0 0
CLOROX CO DEL COM 189054109   48,100 367 SH   DFND 2 367 0 0
CME GROUP INC COM 12572Q105   54,260 271 SH   DFND 2 271 0 0
CMS ENERGY CORP COM 125896100   17,952 338 SH   DFND 2 338 0 0
COCA COLA CO COM 191216100   55,265 985 SH   DFND 1 985 0 0
COCA COLA CO COM 191216100   232,046 4,112 SH   DFND 2 4,112 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   145,100 2,142 SH   DFND 1 2,142 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   186,150 2,748 SH   DFND 2 2,748 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   98,670 5,750 SH   DFND 1 5,750 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   10,833,110 631,300 SH   DFND 2 631,300 0 0
COLGATE PALMOLIVE CO COM 194162103   15,787 222 SH   DFND 1 222 0 0
COLGATE PALMOLIVE CO COM 194162103   134,967 1,898 SH   DFND 2 1,898 0 0
COMCAST CORP NEW CL A 20030N101   719,772 16,233 SH   DFND 1 14,833 0 1,400
COMCAST CORP NEW CL A 20030N101   1,245,733 28,095 SH   DFND 2 28,095 0 0
COMERICA INC COM 200340107   16,904 400 SH   DFND 2 400 0 0
CONAGRA BRANDS INC COM 205887102   2,331 85 SH   DFND 2 85 0 0
CONOCOPHILLIPS COM 20825C104   87,652 728 SH   DFND 1 728 0 0
CONOCOPHILLIPS COM 20825C104   158,206 1,314 SH   DFND 2 1,314 0 0
CONSOLIDATED EDISON INC COM 209115104   69,280 810 SH   DFND 2 810 0 0
CONSTELLATION BRANDS INC CL A 21036P108   53,282 212 SH   DFND 2 212 0 0
CONSTELLATION ENERGY CORP COM 21037T109   54,540 500 SH   DFND 1 500 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17,235 158 SH   DFND 2 158 0 0
COPART INC COM 217204106   370,574 8,600 SH   DFND 1 8,600 0 0
COPART INC COM 217204106   7,110 165 SH   DFND 2 165 0 0
CORNING INC COM 219350105   22,761 747 SH   DFND 1 747 0 0
CORTEVA INC COM 22052L104   16,986 332 SH   DFND 2 332 0 0
COSTCO WHSL CORP NEW COM 22160K105   393,778 697 SH   DFND 1 697 0 0
COSTCO WHSL CORP NEW COM 22160K105   947,438 1,677 SH   DFND 2 1,677 0 0
COTY INC COM CL A 222070203   139,319 12,700 SH   DFND 2 12,700 0 0
CROWN CASTLE INC COM 22822V101   56,599 615 SH   DFND 1 615 0 0
CROWN CASTLE INC COM 22822V101   553 6 SH   DFND 2 6 0 0
CROWN HLDGS INC COM 228368106   88,480 1,000 SH   DFND 2 1,000 0 0
CSX CORP COM 126408103   31,365 1,020 SH   DFND 1 1,020 0 0
CSX CORP COM 126408103   336,498 10,943 SH   DFND 2 10,943 0 0
CTS CORP COM 126501105   55,681 1,334 SH   DFND 1 1,334 0 0
CUMMINS INC COM 231021106   360,967 1,580 SH   DFND 1 1,490 0 90
CUMMINS INC COM 231021106   872,261 3,818 SH   DFND 2 3,818 0 0
CVS HEALTH CORP COM 126650100   109,828 1,573 SH   DFND 1 1,573 0 0
CVS HEALTH CORP COM 126650100   138,523 1,984 SH   DFND 2 1,984 0 0
D R HORTON INC COM 23331A109   858,041 7,984 SH   DFND 1 6,754 0 1,230
D R HORTON INC COM 23331A109   1,077,065 10,022 SH   DFND 2 10,022 0 0
DANAHER CORPORATION COM 235851102   470,894 1,898 SH   DFND 1 1,898 0 0
DANAHER CORPORATION COM 235851102   584,524 2,356 SH   DFND 2 2,356 0 0
DARLING INGREDIENTS INC COM 237266101   165,788 3,176 SH   DFND 1 3,176 0 0
DARLING INGREDIENTS INC COM 237266101   128,726 2,466 SH   DFND 2 2,466 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   27,257 781 SH   DFND 1 781 0 0
DBX ETF TR XTRACK USD HIGH 233051432   11,120 328 SH   DFND 2 328 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   10,256 454 SH   DFND 2 454 0 0
DBX ETF TR XTRACK INTL REAL 233051846   2,828 145 SH   DFND 2 145 0 0
DEERE & CO COM 244199105   187,176 495 SH   DFND 1 495 0 0
DEERE & CO COM 244199105   190,123 502 SH   DFND 2 502 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   42,624 1,152 SH   DFND 1 1,152 0 0
DENISON MINES CORP COM 248356107   433 262 SH   DFND 2 262 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   398 0 SH   DFND 1 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,387 16 SH   DFND 2 16 0 0
DIAMONDBACK ENERGY INC COM 25278X109   46,464 300 SH   DFND 2 300 0 0
DICKS SPORTING GOODS INC COM 253393102   183,718 1,692 SH   DFND 1 1,692 0 0
DICKS SPORTING GOODS INC COM 253393102   377,316 3,475 SH   DFND 2 3,475 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   16,341 680 SH   DFND 2 680 0 0
DISCOVER FINL SVCS COM 254709108   34,652 400 SH   DFND 2 400 0 0
DISNEY WALT CO COM 254687106   73,026 901 SH   DFND 1 901 0 0
DISNEY WALT CO COM 254687106   387,744 4,784 SH   DFND 2 4,784 0 0
DNP SELECT INCOME FD INC COM 23325P104   53,418 5,573 SH   DFND 1 5,573 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   76,011 959 SH   DFND 1 959 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   453,051 5,716 SH   DFND 2 5,716 0 0
DOLLAR GEN CORP NEW COM 256677105   84,852 802 SH   DFND 1 802 0 0
DOLLAR GEN CORP NEW COM 256677105   84,640 800 SH   DFND 2 800 0 0
DOLLAR TREE INC COM 256746108   113,902 1,070 SH   DFND 2 1,070 0 0
DOMINION ENERGY INC COM 25746U109   27,964 626 SH   DFND 2 626 0 0
DONALDSON INC COM 257651109   114,568 1,921 SH   DFND 1 1,921 0 0
DOUGLAS EMMETT INC COM 25960P109   26,171 2,051 SH   DFND 1 2,051 0 0
DOW INC COM 260557103   51,200 993 SH   DFND 1 993 0 0
DOW INC COM 260557103   27,430 532 SH   DFND 2 532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   105,912 1,200 SH   DFND 1 1,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   40,600 460 SH   DFND 2 460 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,440 207 SH   DFND 1 207 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,764 332 SH   DFND 2 332 0 0
EATON CORP PLC SHS G29183103   26,660 125 SH   DFND 1 125 0 0
EATON CORP PLC SHS G29183103   39,884 187 SH   DFND 2 187 0 0
EBAY INC. COM 278642103   96,910 2,198 SH   DFND 1 2,198 0 0
EBAY INC. COM 278642103   91,487 2,075 SH   DFND 2 2,075 0 0
ECOLAB INC COM 278865100   311,129 1,831 SH   DFND 2 1,831 0 0
EDISON INTL COM 281020107   19,209 300 SH   DFND 2 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,784 300 SH   DFND 1 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,655 327 SH   DFND 2 327 0 0
ELECTRONIC ARTS INC COM 285512109   4,696 39 SH   DFND 1 39 0 0
ELECTRONIC ARTS INC COM 285512109   2,408 20 SH   DFND 2 20 0 0
ELEVANCE HEALTH INC COM 036752103   24,819 57 SH   DFND 1 57 0 0
ELI LILLY & CO COM 532457108   454,412 846 SH   DFND 1 629 0 217
ELI LILLY & CO COM 532457108   1,558,215 2,901 SH   DFND 2 2,901 0 0
EMERSON ELEC CO COM 291011104   57,653 597 SH   DFND 1 597 0 0
EMERSON ELEC CO COM 291011104   4,250 44 SH   DFND 2 44 0 0
ENBRIDGE INC COM 29250N105   25,628 769 SH   DFND 1 769 0 0
ENBRIDGE INC COM 29250N105   34,693 1,041 SH   DFND 2 1,041 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   34,213 1,250 SH   DFND 1 1,250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   25,865 945 SH   DFND 2 945 0 0
EOG RES INC COM 26875P101   949,940 7,494 SH   DFND 1 6,894 0 600
EOG RES INC COM 26875P101   1,363,685 10,758 SH   DFND 2 10,758 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,556 71 SH   DFND 2 71 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   548 150 SH   DFND 2 150 0 0
EVERSOURCE ENERGY COM 30040W108   15,235 262 SH   DFND 1 262 0 0
EVERSOURCE ENERGY COM 30040W108   2,850 49 SH   DFND 2 49 0 0
EXACT SCIENCES CORP COM 30063P105   18,419 270 SH   DFND 1 170 0 100
EXACT SCIENCES CORP COM 30063P105   2,388 35 SH   DFND 2 35 0 0
EXELON CORP COM 30161N101   745,069 19,716 SH   DFND 1 17,616 0 2,100
EXELON CORP COM 30161N101   1,073,766 28,414 SH   DFND 2 28,414 0 0
EXPEDITORS INTL WASH INC COM 302130109   794,616 6,932 SH   DFND 1 6,086 0 846
EXPEDITORS INTL WASH INC COM 302130109   1,059,755 9,245 SH   DFND 2 9,245 0 0
EXXON MOBIL CORP COM 30231G102   1,076,798 9,158 SH   DFND 1 7,738 0 1,420
EXXON MOBIL CORP COM 30231G102   2,578,765 21,932 SH   DFND 2 21,932 0 0
F5 INC COM 315616102   102,969 639 SH   DFND 1 413 0 226
F5 INC COM 315616102   389,637 2,418 SH   DFND 2 2,418 0 0
FABRINET SHS G3323L100   61,649 370 SH   DFND 1 370 0 0
FACTSET RESH SYS INC COM 303075105   11,807 27 SH   DFND 2 27 0 0
FAIR ISAAC CORP COM 303250104   5,212 6 SH   DFND 2 6 0 0
FASTENAL CO COM 311900104   212,824 3,895 SH   DFND 1 3,895 0 0
FASTENAL CO COM 311900104   385,158 7,049 SH   DFND 2 7,049 0 0
FEDEX CORP COM 31428X106   13,309 50 SH   DFND 2 50 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   162,186 3,927 SH   DFND 1 3,304 0 623
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   293,230 7,100 SH   DFND 2 7,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   200,741 3,632 SH   DFND 2 3,632 0 0
FIFTH THIRD BANCORP COM 316773100   514,551 20,037 SH   DFND 2 20,037 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   636,692 21,216 SH   DFND 1 21,216 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,846 74 SH   DFND 2 74 0 0
FIRST SOLAR INC COM 336433107   14,382 89 SH   DFND 1 89 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,049 90 SH   DFND 2 90 0 0
FISERV INC COM 337738108   420,325 3,721 SH   DFND 1 3,721 0 0
FISERV INC COM 337738108   193,727 1,715 SH   DFND 2 1,715 0 0
FLEX LTD ORD Y2573F102   63,026 2,336 SH   DFND 2 2,336 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   278,900 5,000 SH   DFND 2 5,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   68,237 754 SH   DFND 2 754 0 0
FORD MTR CO DEL COM 345370860   51,357 4,135 SH   DFND 2 4,135 0 0
FORTINET INC COM 34959E109   455,006 7,754 SH   DFND 1 7,069 0 685
FORTINET INC COM 34959E109   678,400 11,561 SH   DFND 2 11,561 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   18,441 645 SH   DFND 2 645 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   120,155 1,933 SH   DFND 1 1,933 0 0
FS KKR CAP CORP COM 302635206   52,830 2,642 SH   DFND 2 2,642 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,066 31 SH   DFND 2 31 0 0
GARMIN LTD SHS H2906T109   321,596 3,057 SH   DFND 1 2,611 0 446
GARMIN LTD SHS H2906T109   640,142 6,085 SH   DFND 2 6,085 0 0
GARTNER INC COM 366651107   181,083 527 SH   DFND 2 527 0 0
GATES INDL CORP PLC ORD SHS G39108108   72,737 6,265 SH   DFND 1 6,265 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,219 62 SH   DFND 2 62 0 0
GENERAL DYNAMICS CORP COM 369550108   72,700 329 SH   DFND 2 329 0 0
GENERAL ELECTRIC CO COM NEW 369604301   30,534 276 SH   DFND 1 276 0 0
GENERAL ELECTRIC CO COM NEW 369604301   42,798 387 SH   DFND 2 387 0 0
GENERAL MLS INC COM 370334104   266,070 4,158 SH   DFND 1 4,158 0 0
GENERAL MLS INC COM 370334104   404,865 6,327 SH   DFND 2 6,327 0 0
GENERAL MTRS CO COM 37045V100   139,662 4,236 SH   DFND 1 3,636 0 600
GENERAL MTRS CO COM 37045V100   281,169 8,528 SH   DFND 2 8,528 0 0
GENMAB A/S SPONSORED ADS 372303206   43,206 1,225 SH   DFND 1 1,225 0 0
GENPACT LIMITED SHS G3922B107   157,398 4,348 SH   DFND 1 4,348 0 0
GENUINE PARTS CO COM 372460105   64,091 441 SH   DFND 1 441 0 0
GENUINE PARTS CO COM 372460105   2,022 14 SH   DFND 2 14 0 0
GILEAD SCIENCES INC COM 375558103   357,689 4,773 SH   DFND 1 4,773 0 0
GILEAD SCIENCES INC COM 375558103   638,414 8,519 SH   DFND 2 8,519 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   79,003 1,864 SH   DFND 1 1,864 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,048 162 SH   DFND 2 162 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   29,860 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,019,850 19,500 SH   DFND 2 19,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,090 25 SH   DFND 1 25 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,416 94 SH   DFND 2 94 0 0
GRACO INC COM 384109104   18,220 250 SH   DFND 2 250 0 0
GRAINGER W W INC COM 384802104   101,009 146 SH   DFND 1 146 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   19,384 870 SH   DFND 1 870 0 0
GSK PLC SPONSORED ADR 37733W204   31,427 852 SH   DFND 2 852 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   29,044 1,370 SH   DFND 1 1,370 0 0
HARLEY DAVIDSON INC COM 412822108   3,306 100 SH   DFND 2 100 0 0
HEICO CORP NEW COM 422806109   59,105 365 SH   DFND 2 365 0 0
HENRY SCHEIN INC COM 806407102   331,898 4,470 SH   DFND 1 4,122 0 348
HENRY SCHEIN INC COM 806407102   370,879 4,995 SH   DFND 2 4,995 0 0
HERSHEY CO COM 427866108   35,414 177 SH   DFND 1 177 0 0
HERSHEY CO COM 427866108   7,604 38 SH   DFND 2 38 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,206 28 SH   DFND 2 28 0 0
HOLOGIC INC COM 436440101   20,612 297 SH   DFND 1 297 0 0
HOME DEPOT INC COM 437076102   1,697,233 5,617 SH   DFND 1 5,617 0 0
HOME DEPOT INC COM 437076102   2,678,951 8,866 SH   DFND 2 8,866 0 0
HONEYWELL INTL INC COM 438516106   630,888 3,415 SH   DFND 1 3,415 0 0
HONEYWELL INTL INC COM 438516106   320,709 1,736 SH   DFND 2 1,736 0 0
HOULIHAN LOKEY INC CL A 441593100   134,864 1,259 SH   DFND 1 1,259 0 0
HP INC COM 40434L105   171,843 6,653 SH   DFND 1 6,653 0 0
HP INC COM 40434L105   286,696 11,046 SH   DFND 2 11,046 0 0
HUMANA INC COM 444859102   189,041 388 SH   DFND 1 388 0 0
HUMANA INC COM 444859102   151,096 310 SH   DFND 2 310 0 0
HUNTINGTON BANCSHARES INC COM 446150104   296,810 28,356 SH   DFND 1 28,356 0 0
HUNTINGTON BANCSHARES INC COM 446150104   594,276 56,327 SH   DFND 2 56,327 0 0
HYATT HOTELS CORP COM CL A 448579102   128,569 1,212 SH   DFND 1 1,212 0 0
HYATT HOTELS CORP COM CL A 448579102   109,899 1,036 SH   DFND 2 1,036 0 0
ILLINOIS TOOL WKS INC COM 452308109   285,235 1,235 SH   DFND 1 1,235 0 0
ILLINOIS TOOL WKS INC COM 452308109   460,319 1,987 SH   DFND 2 1,987 0 0
ILLUMINA INC COM 452327109   6,864 50 SH   DFND 2 50 0 0
INFOSYS LTD SPONSORED ADR 456788108   22,586 1,320 SH   DFND 2 1,320 0 0
INGERSOLL RAND INC COM 45687V106   3,824 60 SH   DFND 2 60 0 0
INGREDION INC COM 457187102   46,615 470 SH   DFND 1 470 0 0
INOTIV INC COM 45783Q100   102 33 SH   DFND 2 33 0 0
INSIGHT ENTERPRISES INC COM 45765U103   139,971 962 SH   DFND 1 962 0 0
INTEL CORP COM 458140100   194,921 5,483 SH   DFND 2 5,483 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,739 443 SH   DFND 1 443 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,321 12 SH   DFND 2 12 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   95,404 680 SH   DFND 2 680 0 0
INTERPUBLIC GROUP COS INC COM 460690100   224,151 7,821 SH   DFND 1 7,821 0 0
INTERPUBLIC GROUP COS INC COM 460690100   139,173 4,856 SH   DFND 2 4,856 0 0
INTUIT COM 461202103   85,838 168 SH   DFND 2 168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,537 125 SH   DFND 1 125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,923 10 SH   DFND 2 10 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   55,141 1,407 SH   DFND 1 1,407 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   38,133 2,230 SH   DFND 1 19 0 2,211
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   65,511 3,831 SH   DFND 2 3,831 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   42,394 1,255 SH   DFND 2 1,255 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,972 279 SH   DFND 2 279 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,343 147 SH   DFND 2 147 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   8,576 197 SH   DFND 2 197 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,509 453 SH   DFND 2 453 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,351 77 SH   DFND 2 77 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   123,644 2,325 SH   DFND 2 2,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   154,624 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   228,121 1,610 SH   DFND 2 1,610 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,258 220 SH   DFND 2 220 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,683 430 SH   DFND 2 430 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,795 72 SH   DFND 1 72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   473,265 1,319 SH   DFND 2 1,319 0 0
IQVIA HLDGS INC COM 46266C105   26,758 136 SH   DFND 1 136 0 0
IRON MTN INC DEL COM 46284V101   25,564 430 SH   DFND 1 430 0 0
ISHARES GOLD TR ISHARES NEW 464285204   154,901 4,427 SH   DFND 1 4,427 0 0
ISHARES GOLD TR ISHARES NEW 464285204   19,875 568 SH   DFND 2 568 0 0
ISHARES INC FRONTIER AND SEL 464286145   34,992 1,350 SH   DFND 1 1,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,495,283 157,497 SH   DFND 1 155,512 0 1,985
ISHARES INC CORE MSCI EMKT 46434G103   12,733,562 267,568 SH   DFND 2 267,568 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   43,659 980 SH   DFND 2 980 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,125,500 50,000 SH   DFND 2 50,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   8,950 440 SH   DFND 2 440 0 0
ISHARES TR CORE S&P TTL STK 464287150   275,288 2,909 SH   DFND 1 2,909 0 0
ISHARES TR CORE S&P TTL STK 464287150   26,308 278 SH   DFND 2 278 0 0
ISHARES TR SELECT DIVID ETF 464287168   471,124 4,344 SH   DFND 1 4,344 0 0
ISHARES TR SELECT DIVID ETF 464287168   221,592 2,031 SH   DFND 2 2,031 0 0
ISHARES TR CORE S&P500 ETF 464287200   81,876,878 190,364 SH   DFND 1 189,546 0 818
ISHARES TR CORE S&P500 ETF 464287200   223,644,444 518,611 SH   DFND 2 518,611 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,338,233 35,498 SH   DFND 1 22,419 0 13,079
ISHARES TR CORE US AGGBD ET 464287226   2,477,471 26,345 SH   DFND 2 26,345 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   65,730 1,732 SH   DFND 2 1,732 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   101,714 1,486 SH   DFND 1 1,486 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   446,522 6,505 SH   DFND 2 6,505 0 0
ISHARES TR S&P 500 VAL ETF 464287408   566,946 3,685 SH   DFND 1 3,685 0 0
ISHARES TR S&P 500 VAL ETF 464287408   150,195 971 SH   DFND 2 971 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,814 43 SH   DFND 2 43 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   72,540 792 SH   DFND 1 450 0 342
ISHARES TR 7-10 YR TRSY BD 464287440   2,422,739 26,452 SH   DFND 2 26,452 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   437,238 5,400 SH   DFND 1 1,000 0 4,400
ISHARES TR 1 3 YR TREAS BD 464287457   194,328 2,400 SH   DFND 2 2,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,851,812 26,869 SH   DFND 1 26,869 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,908,356 42,199 SH   DFND 2 42,199 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   66,256 635 SH   DFND 1 635 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   164,098 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,561,718 60,825 SH   DFND 1 60,825 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,503,266 38,275 SH   DFND 2 38,275 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,501,431 50,466 SH   DFND 1 40,579 0 9,887
ISHARES TR RUS MID CAP ETF 464287499   1,590,428 22,859 SH   DFND 2 22,859 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,821,752 23,262 SH   DFND 1 23,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,580,601 34,261 SH   DFND 2 34,261 0 0
ISHARES TR ISHARES BIOTECH 464287556   122,444 1,000 SH   DFND 2 1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,496,420 9,832 SH   DFND 1 9,832 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,605,902 82,760 SH   DFND 2 82,760 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,151 140 SH   DFND 2 140 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   26,006,648 97,690 SH   DFND 1 97,025 0 665
ISHARES TR RUS 1000 GRW ETF 464287614   74,994,340 281,399 SH   DFND 2 281,399 0 0
ISHARES TR RUS 1000 ETF 464287622   1,415,098 6,024 SH   DFND 1 6,024 0 0
ISHARES TR RUS 1000 ETF 464287622   15,113,280 64,062 SH   DFND 2 64,062 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   58,828 431 SH   DFND 2 431 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   366,267 2,070 SH   DFND 1 2,070 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   892,817 5,028 SH   DFND 2 5,028 0 0
ISHARES TR CORE S&P US VLU 464287663   5,820 78 SH   DFND 1 78 0 0
ISHARES TR CORE S&P US GWT 464287671   581,072 6,105 SH   DFND 1 6,105 0 0
ISHARES TR CORE S&P US GWT 464287671   120,688 1,268 SH   DFND 2 1,268 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,262,601 9,195 SH   DFND 2 9,195 0 0
ISHARES TR U.S. UTILITS ETF 464287697   100,230 1,350 SH   DFND 2 1,350 0 0
ISHARES TR S&P MC 400VL ETF 464287705   9,339 92 SH   DFND 2 92 0 0
ISHARES TR U.S. TECH ETF 464287721   76,132 725 SH   DFND 2 725 0 0
ISHARES TR U.S. FINLS ETF 464287788   58,546 779 SH   DFND 2 779 0 0
ISHARES TR CORE S&P SCP ETF 464287804   624,397 6,593 SH   DFND 1 6,593 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,969,789 20,782 SH   DFND 2 20,782 0 0
ISHARES TR US CONSM STAPLES 464287812   131,801 700 SH   DFND 2 700 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   33,018 321 SH   DFND 1 321 0 0
ISHARES TR MSCI ACWI EX US 464288240   26,386,881 561,304 SH   DFND 1 549,668 0 11,636
ISHARES TR MSCI ACWI EX US 464288240   60,368,359 1,284,160 SH   DFND 2 1,284,160 0 0
ISHARES TR JPMORGAN USD EMG 464288281   203,907 2,471 SH   DFND 1 2,454 0 17
ISHARES TR JPMORGAN USD EMG 464288281   404,266 4,899 SH   DFND 2 4,899 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,959,553 48,367 SH   DFND 1 48,367 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,261,999 100,078 SH   DFND 2 100,078 0 0
ISHARES TR MSCI KLD400 SOC 464288570   522,936 6,418 SH   DFND 1 5,166 0 1,252
ISHARES TR MSCI KLD400 SOC 464288570   4,676,549 57,222 SH   DFND 2 57,222 0 0
ISHARES TR MBS ETF 464288588   2,106,336 23,720 SH   DFND 1 23,693 0 27
ISHARES TR MBS ETF 464288588   3,226,282 36,332 SH   DFND 2 36,332 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,405,297 33,606 SH   DFND 1 32,683 0 923
ISHARES TR INTRM GOV CR ETF 464288612   7,390,917 72,939 SH   DFND 2 72,939 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   39,760,727 351,367 SH   DFND 1 342,093 0 9,274
ISHARES TR 3 7 YR TREAS BD 464288661   99,035,256 875,179 SH   DFND 2 875,179 0 0
ISHARES TR PFD AND INCM SEC 464288687   283,441 9,401 SH   DFND 2 9,401 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,497,534 51,043 SH   DFND 1 51,043 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,737,015 35,500 SH   DFND 2 35,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,696,404 66,007 SH   DFND 1 66,007 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,567,512 29,751 SH   DFND 2 29,751 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,279 58 SH   DFND 2 58 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   892,735 12,334 SH   DFND 1 12,334 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,465,019 20,133 SH   DFND 2 20,133 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   30,627 316 SH   DFND 1 316 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   43,714,410 728,695 SH   DFND 1 708,510 0 20,185
ISHARES TR CORE MSCI TOTAL 46432F834   91,043,974 1,517,653 SH   DFND 2 1,517,653 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,009,394 15,686 SH   DFND 1 15,686 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,904,042 200,529 SH   DFND 2 200,529 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,178,146 25,402 SH   DFND 1 25,065 0 337
ISHARES TR CORE 1 5 YR USD 46432F859   3,444,921 74,276 SH   DFND 2 74,276 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,647,664 49,023 SH   DFND 2 49,023 0 0
ISHARES TR CORE DIV GRWTH 46434V621   85,489 1,726 SH   DFND 2 1,726 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   70,193 2,953 SH   DFND 1 0 0 2,953
ISHARES TR ESG AWR MSCI USA 46435G425   195,895 2,077 SH   DFND 2 2,077 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   142,685 2,064 SH   DFND 2 2,064 0 0
ISHARES TR US INFRASTRUC 46435U713   4 0 SH   DFND 2 0 0 0
ITT INC COM 45073V108   81,265 830 SH   DFND 1 830 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   240,833 4,738 SH   DFND 2 4,738 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   68,277 1,359 SH   DFND 2 1,359 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   91,761 1,578 SH   DFND 2 1,578 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   37,285 828 SH   DFND 2 828 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   99,959 1,992 SH   DFND 1 0 0 1,992
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   652,340 13,000 SH   DFND 2 13,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   204,469 5,582 SH   DFND 1 5,582 0 0
JEFFERIES FINL GROUP INC COM 47233W109   363,333 9,919 SH   DFND 2 9,919 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,171 67 SH   DFND 2 67 0 0
JOHNSON & JOHNSON COM 478160104   2,258,064 14,498 SH   DFND 1 13,798 0 700
JOHNSON & JOHNSON COM 478160104   3,390,989 21,772 SH   DFND 2 21,772 0 0
JOHNSON CTLS INTL PLC SHS G51502105   66,975 1,250 SH   DFND 2 1,250 0 0
JOHNSON OUTDOORS INC CL A 479167108   89,279,401 1,632,463 SH   DFND 1 1,632,463 0 0
JPMORGAN CHASE & CO COM 46625H100   1,529,381 10,546 SH   DFND 1 9,731 0 815
JPMORGAN CHASE & CO COM 46625H100   3,527,467 24,324 SH   DFND 2 24,324 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   23,095 935 SH   DFND 1 935 0 0
KELLANOVA COM 487836108   29,755 500 SH   DFND 2 500 0 0
KENVUE INC COM 49177J102   12,450 620 SH   DFND 2 620 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   439,534 3,322 SH   DFND 1 2,872 0 450
KEYSIGHT TECHNOLOGIES INC COM 49338L103   718,576 5,431 SH   DFND 2 5,431 0 0
KIMBERLY-CLARK CORP COM 494368103   170,659 1,404 SH   DFND 1 1,404 0 0
KIMBERLY-CLARK CORP COM 494368103   33,315 273 SH   DFND 2 273 0 0
KINDER MORGAN INC DEL COM 49456B101   4,145 250 SH   DFND 1 250 0 0
KINDER MORGAN INC DEL COM 49456B101   6,251 377 SH   DFND 2 377 0 0
KLA CORP COM NEW 482480100   77,514 169 SH   DFND 1 169 0 0
KLA CORP COM NEW 482480100   353,169 770 SH   DFND 2 770 0 0
KROGER CO COM 501044101   218,515 4,883 SH   DFND 1 4,883 0 0
KROGER CO COM 501044101   390,847 8,734 SH   DFND 2 8,734 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,099 58 SH   DFND 1 58 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   64,599 371 SH   DFND 2 371 0 0
LAM RESEARCH CORP COM 512807108   868,766 1,384 SH   DFND 1 1,207 0 177
LAM RESEARCH CORP COM 512807108   1,130,417 1,798 SH   DFND 2 1,798 0 0
LAMB WESTON HLDGS INC COM 513272104   2,589 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   64,933 553 SH   DFND 1 553 0 0
LEGGETT & PLATT INC COM 524660107   585 23 SH   DFND 2 23 0 0
LGI HOMES INC COM 50187T106   68,449 688 SH   DFND 1 688 0 0
LINCOLN ELEC HLDGS INC COM 533900106   32,359 178 SH   DFND 1 178 0 0
LINDE PLC SHS G54950103   20,107 54 SH   DFND 2 54 0 0
LKQ CORP COM 501889208   119,567 2,415 SH   DFND 1 2,415 0 0
LKQ CORP COM 501889208   105,011 2,121 SH   DFND 2 2,121 0 0
LOCKHEED MARTIN CORP COM 539830109   1,144,270 2,798 SH   DFND 1 2,598 0 200
LOCKHEED MARTIN CORP COM 539830109   1,904,527 4,657 SH   DFND 2 4,657 0 0
LOWES COS INC COM 548661107   463,276 2,229 SH   DFND 1 2,229 0 0
LOWES COS INC COM 548661107   581,329 2,797 SH   DFND 2 2,797 0 0
MAGNITE INC COM 55955D100   41,470 5,500 SH   DFND 1 5,500 0 0
MANULIFE FINL CORP COM 56501R106   428,264 23,428 SH   DFND 2 23,428 0 0
MARSH & MCLENNAN COS INC COM 571748102   38,060 200 SH   DFND 1 200 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,844 78 SH   DFND 2 78 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,818 89 SH   DFND 2 89 0 0
MASCO CORP COM 574599106   21,541 403 SH   DFND 2 403 0 0
MASTERCARD INCORPORATED CL A 57636Q104   799,343 2,019 SH   DFND 1 2,019 0 0
MASTERCARD INCORPORATED CL A 57636Q104   364,238 920 SH   DFND 2 920 0 0
MCDONALDS CORP COM 580135101   869,089 3,299 SH   DFND 1 2,979 0 320
MCDONALDS CORP COM 580135101   1,299,550 4,933 SH   DFND 2 4,933 0 0
MEDTRONIC PLC SHS G5960L103   395,726 5,028 SH   DFND 1 4,024 0 1,004
MEDTRONIC PLC SHS G5960L103   492,067 6,225 SH   DFND 2 6,225 0 0
MERCADOLIBRE INC COM 58733R102   38,037 30 SH   DFND 2 30 0 0
MERCK & CO INC COM 58933Y105   1,130,656 10,943 SH   DFND 1 10,443 0 500
MERCK & CO INC COM 58933Y105   1,742,691 16,811 SH   DFND 2 16,811 0 0
META PLATFORMS INC CL A 30303M102   1,355,149 4,514 SH   DFND 1 4,024 0 490
META PLATFORMS INC CL A 30303M102   1,489,643 4,962 SH   DFND 2 4,962 0 0
MFA FINL INC COM 55272X607   22,410 2,250 SH   DFND 1 2,250 0 0
MGE ENERGY INC COM 55277P104   6,851 100 SH   DFND 1 100 0 0
MGE ENERGY INC COM 55277P104   192,308 2,807 SH   DFND 2 2,807 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   118,637 1,520 SH   DFND 1 1,520 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   71,182 912 SH   DFND 2 912 0 0
MICRON TECHNOLOGY INC COM 595112103   145,585 2,140 SH   DFND 1 1,640 0 500
MICRON TECHNOLOGY INC COM 595112103   72,861 1,071 SH   DFND 2 1,071 0 0
MICROSOFT CORP COM 594918104   6,357,311 20,134 SH   DFND 1 18,716 0 1,418
MICROSOFT CORP COM 594918104   10,062,953 31,870 SH   DFND 2 31,870 0 0
MKS INSTRS INC COM 55306N104   51,232 592 SH   DFND 2 592 0 0
MONDELEZ INTL INC CL A 609207105   22,694 327 SH   DFND 1 327 0 0
MONDELEZ INTL INC CL A 609207105   52,020 745 SH   DFND 2 745 0 0
MONOLITHIC PWR SYS INC COM 609839105   123,567 267 SH   DFND 1 267 0 0
MONOLITHIC PWR SYS INC COM 609839105   105,101 227 SH   DFND 2 227 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   25,311 478 SH   DFND 2 478 0 0
MORGAN STANLEY COM NEW 617446448   14,619 179 SH   DFND 1 179 0 0
MORGAN STANLEY COM NEW 617446448   77,832 953 SH   DFND 2 953 0 0
MOSAIC CO NEW COM 61945C103   186,402 5,236 SH   DFND 1 4,236 0 1,000
MOSAIC CO NEW COM 61945C103   455,040 12,782 SH   DFND 2 12,782 0 0
MPLX LP COM UNIT REP LTD 55336V100   97,107 2,730 SH   DFND 2 2,730 0 0
NETAPP INC COM 64110D104   547,019 7,209 SH   DFND 1 7,209 0 0
NETAPP INC COM 64110D104   989,172 13,036 SH   DFND 2 13,036 0 0
NETFLIX INC COM 64110L106   151,040 400 SH   DFND 2 400 0 0
NEWMONT CORP COM 651639106   147,948 4,004 SH   DFND 1 4,004 0 0
NEWMONT CORP COM 651639106   290,908 7,873 SH   DFND 2 7,873 0 0
NEXTERA ENERGY INC COM 65339F101   423,144 7,386 SH   DFND 1 7,386 0 0
NEXTERA ENERGY INC COM 65339F101   361,329 6,307 SH   DFND 2 6,307 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   23,018 775 SH   DFND 1 775 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,060 103 SH   DFND 2 103 0 0
NICOLET BANKSHARES INC COM 65406E102   48,846 700 SH   DFND 2 700 0 0
NIKE INC CL B 654106103   375,000 3,914 SH   DFND 1 3,518 0 396
NIKE INC CL B 654106103   523,126 5,446 SH   DFND 2 5,446 0 0
NIKOLA CORP COM 654110105   189 120 SH   DFND 2 120 0 0
NIO INC SPON ADS 62914V106   3,481 385 SH   DFND 2 385 0 0
NISOURCE INC COM 65473P105   168,615 6,832 SH   DFND 1 6,832 0 0
NISOURCE INC COM 65473P105   294,754 11,943 SH   DFND 2 11,943 0 0
NORFOLK SOUTHN CORP COM 655844108   19,497 99 SH   DFND 1 99 0 0
NORFOLK SOUTHN CORP COM 655844108   45,885 233 SH   DFND 2 233 0 0
NORTHROP GRUMMAN CORP COM 666807102   105,646 240 SH   DFND 1 240 0 0
NORTHROP GRUMMAN CORP COM 666807102   180,478 410 SH   DFND 2 410 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,158 31 SH   DFND 2 31 0 0
NOVO-NORDISK A S ADR 670100205   39,468 434 SH   DFND 2 434 0 0
NRG ENERGY INC COM NEW 629377508   335,125 8,700 SH   DFND 1 8,700 0 0
NRG ENERGY INC COM NEW 629377508   604,495 15,693 SH   DFND 2 15,693 0 0
NUCOR CORP COM 670346105   587,218 3,749 SH   DFND 1 3,287 0 462
NUCOR CORP COM 670346105   891,279 5,682 SH   DFND 2 5,682 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,450,768 430,000 SH   DFND 2 430,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   3,086,202 372,250 SH   DFND 2 372,250 0 0
NVENT ELECTRIC PLC SHS G6700G107   107,252 2,024 SH   DFND 1 2,024 0 0
NVIDIA CORPORATION COM 67066G104   1,237,547 2,845 SH   DFND 1 2,515 0 330
NVIDIA CORPORATION COM 67066G104   1,828,263 4,203 SH   DFND 2 4,203 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,397 42 SH   DFND 2 42 0 0
OGE ENERGY CORP COM 670837103   333,334 10,001 SH   DFND 1 10,001 0 0
OGE ENERGY CORP COM 670837103   648,569 19,459 SH   DFND 2 19,459 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   397,275 971 SH   DFND 1 836 0 135
OLD DOMINION FREIGHT LINE IN COM 679580100   637,031 1,557 SH   DFND 2 1,557 0 0
OLD REP INTL CORP COM 680223104   5,712 212 SH   DFND 2 212 0 0
OMNICOM GROUP INC COM 681919106   11,710 156 SH   DFND 2 156 0 0
ONDAS HLDGS INC COM NEW 68236H204   2,694 4,420 SH   DFND 2 4,420 0 0
ONEOK INC NEW COM 682680103   508 8 SH   DFND 2 8 0 0
ORACLE CORP COM 68389X105   155,279 1,466 SH   DFND 1 1,466 0 0
ORACLE CORP COM 68389X105   681,913 6,438 SH   DFND 2 6,438 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   428,074 471 SH   DFND 1 426 0 45
OREILLY AUTOMOTIVE INC COM 67103H107   558,041 614 SH   DFND 2 614 0 0
ORGANON & CO COMMON STOCK 68622V106   35 2 SH   DFND 2 2 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,287 153 SH   DFND 1 153 0 0
OWENS CORNING NEW COM 690742101   17,460 128 SH   DFND 1 128 0 0
PACCAR INC COM 693718108   411,073 4,835 SH   DFND 1 4,835 0 0
PACCAR INC COM 693718108   751,195 8,836 SH   DFND 2 8,836 0 0
PACKAGING CORP AMER COM 695156109   1,536 10 SH   DFND 1 10 0 0
PACKAGING CORP AMER COM 695156109   2,942 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   118,627 506 SH   DFND 2 506 0 0
PARKER-HANNIFIN CORP COM 701094104   5,454 14 SH   DFND 2 14 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,463 75 SH   DFND 2 75 0 0
PAYCHEX INC COM 704326107   583,571 5,060 SH   DFND 1 5,003 0 57
PAYCHEX INC COM 704326107   841,794 7,299 SH   DFND 2 7,299 0 0
PAYPAL HLDGS INC COM 70450Y103   71,029 1,215 SH   DFND 1 1,215 0 0
PAYPAL HLDGS INC COM 70450Y103   31,452 538 SH   DFND 2 538 0 0
PEPSICO INC COM 713448108   1,245,384 7,350 SH   DFND 1 7,350 0 0
PEPSICO INC COM 713448108   1,702,195 10,046 SH   DFND 2 10,046 0 0
PFIZER INC COM 717081103   1,697,111 51,164 SH   DFND 1 47,814 0 3,350
PFIZER INC COM 717081103   2,959,892 89,234 SH   DFND 2 89,234 0 0
PHILIP MORRIS INTL INC COM 718172109   67,500 719 SH   DFND 1 719 0 0
PHILIP MORRIS INTL INC COM 718172109   48,161 513 SH   DFND 2 513 0 0
PHILLIPS 66 COM 718546104   245,707 2,045 SH   DFND 1 2,045 0 0
PHILLIPS 66 COM 718546104   475,434 3,957 SH   DFND 2 3,957 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   33,537 997 SH   DFND 2 997 0 0
PHINIA INC COMMON STOCK 71880K101   11,574 432 SH   DFND 1 432 0 0
PHINIA INC COMMON STOCK 71880K101   8,439 315 SH   DFND 2 315 0 0
PHYSICIANS RLTY TR COM 71943U104   2,438 200 SH   DFND 2 200 0 0
PIONEER NAT RES CO COM 723787107   11,937 52 SH   DFND 2 52 0 0
PIPER SANDLER COMPANIES COM 724078100   1,163 8 SH   DFND 2 8 0 0
PLEXUS CORP COM 729132100   123,106 1,324 SH   DFND 1 1,324 0 0
PLUG POWER INC COM NEW 72919P202   4,370 575 SH   DFND 2 575 0 0
PNC FINL SVCS GROUP INC COM 693475105   21,362 174 SH   DFND 1 174 0 0
PNC FINL SVCS GROUP INC COM 693475105   36,831 300 SH   DFND 2 300 0 0
POOL CORP COM 73278L105   19,229 54 SH   DFND 1 54 0 0
POST HLDGS INC COM 737446104   4,202 49 SH   DFND 2 49 0 0
PPG INDS INC COM 693506107   12,721 98 SH   DFND 2 98 0 0
PPL CORP COM 69351T106   7,259 305 SH   DFND 2 305 0 0
PRICE T ROWE GROUP INC COM 74144T108   626,075 5,970 SH   DFND 1 5,670 0 300
PRICE T ROWE GROUP INC COM 74144T108   1,041,360 9,930 SH   DFND 2 9,930 0 0
PRIMERICA INC COM 74164M108   122,614 632 SH   DFND 1 632 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   40,720 565 SH   DFND 1 565 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,225 239 SH   DFND 2 239 0 0
PROCTER AND GAMBLE CO COM 742718109   1,682,204 11,533 SH   DFND 1 10,883 0 650
PROCTER AND GAMBLE CO COM 742718109   2,611,040 17,901 SH   DFND 2 17,901 0 0
PROGRESSIVE CORP COM 743315103   463,452 3,327 SH   DFND 1 2,907 0 420
PROGRESSIVE CORP COM 743315103   1,149,504 8,252 SH   DFND 2 8,252 0 0
PROLOGIS INC. COM 74340W103   22,442 200 SH   DFND 2 200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   14,522 164 SH   DFND 1 164 0 0
PRUDENTIAL FINL INC COM 744320102   44,694 471 SH   DFND 1 471 0 0
PRUDENTIAL FINL INC COM 744320102   26,380 278 SH   DFND 2 278 0 0
PUBLIC STORAGE COM 74460D109   341,785 1,297 SH   DFND 1 1,162 0 135
PUBLIC STORAGE COM 74460D109   640,091 2,429 SH   DFND 2 2,429 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,846 50 SH   DFND 2 50 0 0
PULTEGROUP INC COM 745867101   30,361 410 SH   DFND 1 410 0 0
QUALCOMM INC COM 747525103   11,106 100 SH   DFND 1 100 0 0
QUALCOMM INC COM 747525103   157,150 1,415 SH   DFND 2 1,415 0 0
QUANTA SVCS INC COM 74762E102   559,766 2,991 SH   DFND 2 2,991 0 0
QUICKLOGIC CORP COM NEW 74837P405   611 71 SH   DFND 2 71 0 0
REGAL REXNORD CORPORATION COM 758750103   31,148 218 SH   DFND 1 218 0 0
REGENERON PHARMACEUTICALS COM 75886F107   280,630 341 SH   DFND 1 291 0 50
REGENERON PHARMACEUTICALS COM 75886F107   643,555 782 SH   DFND 2 782 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   321,696 18,598 SH   DFND 1 18,598 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   536,449 30,777 SH   DFND 2 30,777 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,167 194 SH   DFND 1 194 0 0
REVVITY INC COM 714046109   33,210 300 SH   DFND 1 300 0 0
REVVITY INC COM 714046109   55,350 500 SH   DFND 2 500 0 0
ROBERT HALF INC. COM 770323103   791,791 10,805 SH   DFND 1 9,805 0 1,000
ROBERT HALF INC. COM 770323103   973,672 13,287 SH   DFND 2 13,287 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,298 78 SH   DFND 2 78 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   72,330 785 SH   DFND 2 785 0 0
RTX CORPORATION COM 75513E101   122,205 1,698 SH   DFND 1 1,698 0 0
RTX CORPORATION COM 75513E101   48,004 667 SH   DFND 2 667 0 0
S&P GLOBAL INC COM 78409V104   132,644 363 SH   DFND 1 363 0 0
S&P GLOBAL INC COM 78409V104   156,396 428 SH   DFND 2 428 0 0
SALESFORCE INC COM 79466L302   16,425 81 SH   DFND 1 81 0 0
SALESFORCE INC COM 79466L302   419,147 2,067 SH   DFND 2 2,067 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   40,034 200 SH   DFND 1 200 0 0
SCHWAB CHARLES CORP COM 808513105   493,771 8,994 SH   DFND 1 7,794 0 1,200
SCHWAB CHARLES CORP COM 808513105   949,716 17,299 SH   DFND 2 17,299 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,838 418 SH   DFND 2 418 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   58,039 1,147 SH   DFND 2 1,147 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   106,899 1,470 SH   DFND 2 1,470 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   24,898 386 SH   DFND 1 0 0 386
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,232 469 SH   DFND 2 469 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   380,331 5,620 SH   DFND 1 0 0 5,620
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,445 110 SH   DFND 2 110 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,024 242 SH   DFND 2 242 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   19,117 453 SH   DFND 2 453 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,063 295 SH   DFND 2 295 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   9,204 351 SH   DFND 2 351 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,050 126 SH   DFND 2 126 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,176 195 SH   DFND 2 195 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,935 143 SH   DFND 2 143 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   8,284 148 SH   DFND 2 148 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   403,483 5,702 SH   DFND 1 3,125 0 2,577
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   348,281 4,922 SH   DFND 2 4,922 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,407 277 SH   DFND 2 277 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,556 313 SH   DFND 2 313 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   87,203 1,819 SH   DFND 2 1,819 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,493 188 SH   DFND 2 188 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,032 63 SH   DFND 2 63 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,967 225 SH   DFND 1 225 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,080 389 SH   DFND 2 389 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   105,121 653 SH   DFND 1 653 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   149,390 928 SH   DFND 2 928 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   122,027 1,350 SH   DFND 1 1,350 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   144,896 1,603 SH   DFND 2 1,603 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   155,734 4,695 SH   DFND 2 4,695 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   81,474 497 SH   DFND 1 497 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   496,053 3,026 SH   DFND 2 3,026 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   591 9 SH   DFND 2 9 0 0
SERVICE CORP INTL COM 817565104   176,677 3,092 SH   DFND 1 2,692 0 400
SERVICE CORP INTL COM 817565104   543,345 9,509 SH   DFND 2 9,509 0 0
SERVICENOW INC COM 81762P102   113,469 203 SH   DFND 2 203 0 0
SHERWIN WILLIAMS CO COM 824348106   1,276 5 SH   DFND 2 5 0 0
SHOPIFY INC CL A 82509L107   34,925 640 SH   DFND 2 640 0 0
SIMPSON MFG INC COM 829073105   154,454 1,031 SH   DFND 1 1,031 0 0
SKECHERS U S A INC CL A 830566105   146,165 2,986 SH   DFND 1 2,986 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   134,675 1,366 SH   DFND 1 1,366 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   230,011 2,333 SH   DFND 2 2,333 0 0
SMUCKER J M CO COM NEW 832696405   226,892 1,846 SH   DFND 1 1,846 0 0
SMUCKER J M CO COM NEW 832696405   285,520 2,323 SH   DFND 2 2,323 0 0
SNAP ON INC COM 833034101   220,628 865 SH   DFND 1 865 0 0
SNAP ON INC COM 833034101   469,311 1,840 SH   DFND 2 1,840 0 0
SOUTHERN CO COM 842587107   44,851 693 SH   DFND 1 693 0 0
SOUTHERN CO COM 842587107   3,884 60 SH   DFND 2 60 0 0
SOUTHERN COPPER CORP COM 84265V105   275,110 3,654 SH   DFND 1 3,654 0 0
SOUTHERN COPPER CORP COM 84265V105   549,768 7,302 SH   DFND 2 7,302 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   487,016 1,450 SH   DFND 1 1,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   40,641 121 SH   DFND 2 121 0 0
SPDR GOLD TR GOLD SHS 78463V107   182,595 1,065 SH   DFND 2 1,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,030,861 35,086 SH   DFND 1 35,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,184,704 23,737 SH   DFND 2 23,737 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,542,662 3,373 SH   DFND 1 3,373 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   372,292 812 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   16,539 834 SH   DFND 2 834 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   124,785 2,105 SH   DFND 2 2,105 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   93,289 2,261 SH   DFND 2 2,261 0 0
SPDR SER TR DJ REIT ETF 78464A607   13,686 165 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   285,290 6,830 SH   DFND 2 6,830 0 0
SPDR SER TR S&P DIVID ETF 78464A763   69,006 600 SH   DFND 1 600 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,365 54 SH   DFND 2 54 0 0
SPLUNK INC COM 848637104   15,649 107 SH   DFND 2 107 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,366 483 SH   DFND 2 483 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   247,611 9,184 SH   DFND 2 9,184 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,947 428 SH   DFND 1 428 0 0
STAG INDL INC COM 85254J102   15,184 440 SH   DFND 1 440 0 0
STAG INDL INC COM 85254J102   6,200 179 SH   DFND 2 179 0 0
STANDEX INTL CORP COM 854231107   4,371 30 SH   DFND 2 30 0 0
STARBUCKS CORP COM 855244109   64,985 712 SH   DFND 1 712 0 0
STARBUCKS CORP COM 855244109   100,854 1,105 SH   DFND 2 1,105 0 0
STATE STR CORP COM 857477103   67,650 1,000 SH   DFND 2 1,000 0 0
STERIS PLC SHS USD G8473T100   17,554 80 SH   DFND 1 80 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   18,575 972 SH   DFND 1 972 0 0
STRYKER CORPORATION COM 863667101   54,804 200 SH   DFND 1 200 0 0
STRYKER CORPORATION COM 863667101   89,879 328 SH   DFND 2 328 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   58,740 1,200 SH   DFND 2 1,200 0 0
SYNOPSYS INC COM 871607107   215,258 469 SH   DFND 1 369 0 100
SYNOPSYS INC COM 871607107   621,905 1,355 SH   DFND 2 1,355 0 0
SYSCO CORP COM 871829107   22,457 340 SH   DFND 1 340 0 0
SYSCO CORP COM 871829107   14,796 224 SH   DFND 2 224 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   55,595 396 SH   DFND 2 396 0 0
TAPESTRY INC COM 876030107   130,554 4,541 SH   DFND 1 4,541 0 0
TAPESTRY INC COM 876030107   186,214 6,477 SH   DFND 2 6,477 0 0
TARGET CORP COM 87612E106   91,553 828 SH   DFND 1 828 0 0
TARGET CORP COM 87612E106   435,646 3,940 SH   DFND 2 3,940 0 0
TE CONNECTIVITY LTD SHS H84989104   29,153 236 SH   DFND 1 236 0 0
TE CONNECTIVITY LTD SHS H84989104   138,972 1,125 SH   DFND 2 1,125 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,908 268 SH   DFND 2 268 0 0
TERADYNE INC COM 880770102   155,513 1,548 SH   DFND 1 1,548 0 0
TERADYNE INC COM 880770102   146,973 1,463 SH   DFND 2 1,463 0 0
TESLA INC COM 88160R101   114,351 457 SH   DFND 1 457 0 0
TESLA INC COM 88160R101   407,609 1,629 SH   DFND 2 1,629 0 0
TEXAS INSTRS INC COM 882508104   1,595,189 10,032 SH   DFND 1 9,608 0 424
TEXAS INSTRS INC COM 882508104   2,385,469 15,002 SH   DFND 2 15,002 0 0
THE CIGNA GROUP COM 125523100   246,021 860 SH   DFND 2 860 0 0
THE TRADE DESK INC COM CL A 88339J105   53,142 680 SH   DFND 1 680 0 0
THE TRADE DESK INC COM CL A 88339J105   39,075 500 SH   DFND 2 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   496,851 981 SH   DFND 1 981 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   476,118 940 SH   DFND 2 940 0 0
TILRAY BRANDS INC COM 88688T100   119,500 50,000 SH   DFND 2 50,000 0 0
TIMKEN CO COM 887389104   37,847 515 SH   DFND 1 515 0 0
TJX COS INC NEW COM 872540109   55,194 621 SH   DFND 1 621 0 0
TJX COS INC NEW COM 872540109   363,075 4,085 SH   DFND 2 4,085 0 0
T-MOBILE US INC COM 872590104   133,048 950 SH   DFND 1 950 0 0
T-MOBILE US INC COM 872590104   5,042 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   10,785 60 SH   DFND 2 60 0 0
TRACTOR SUPPLY CO COM 892356106   145,181 715 SH   DFND 1 715 0 0
TRACTOR SUPPLY CO COM 892356106   251,376 1,238 SH   DFND 2 1,238 0 0
TRAVELERS COMPANIES INC COM 89417E109   32,662 200 SH   DFND 2 200 0 0
TRIMAS CORP COM NEW 896215209   86,437 3,491 SH   DFND 1 3,491 0 0
TRITON INTL LTD CL A G9078F107   87,028 1,094 SH   DFND 1 1,094 0 0
TRUIST FINL CORP COM 89832Q109   26,894 940 SH   DFND 1 940 0 0
TRUIST FINL CORP COM 89832Q109   59,795 2,090 SH   DFND 2 2,090 0 0
TYSON FOODS INC CL A 902494103   782,040 15,489 SH   DFND 1 15,489 0 0
TYSON FOODS INC CL A 902494103   1,417,356 28,072 SH   DFND 2 28,072 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,097 350 SH   DFND 1 350 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,097 350 SH   DFND 2 350 0 0
UGI CORP NEW COM 902681105   5,026 215 SH   DFND 2 215 0 0
ULTA BEAUTY INC COM 90384S303   30,358 76 SH   DFND 1 76 0 0
ULTA BEAUTY INC COM 90384S303   21,171 53 SH   DFND 2 53 0 0
UNION PAC CORP COM 907818108   569,553 2,797 SH   DFND 1 2,797 0 0
UNION PAC CORP COM 907818108   936,088 4,597 SH   DFND 2 4,597 0 0
UNITED AIRLS HLDGS INC COM 910047109   63,324 1,497 SH   DFND 2 1,497 0 0
UNITED PARCEL SERVICE INC CL B 911312106   376,115 2,413 SH   DFND 1 2,413 0 0
UNITED PARCEL SERVICE INC CL B 911312106   769,998 4,940 SH   DFND 2 4,940 0 0
UNITED RENTALS INC COM 911363109   10,226 23 SH   DFND 2 23 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,278,436 4,519 SH   DFND 1 4,199 0 320
UNITEDHEALTH GROUP INC COM 91324P102   2,697,417 5,350 SH   DFND 2 5,350 0 0
US BANCORP DEL COM NEW 902973304   489,699 14,692 SH   DFND 1 13,592 0 1,100
US BANCORP DEL COM NEW 902973304   1,372,491 40,921 SH   DFND 2 40,921 0 0
VALERO ENERGY CORP COM 91913Y100   140,860 994 SH   DFND 2 994 0 0
VALVOLINE INC COM 92047W101   73,862 2,291 SH   DFND 1 2,291 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   921,725 57,500 SH   DFND 2 57,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   113,760 1,500 SH   DFND 2 1,500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,533 148 SH   DFND 2 148 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   208,898 2,779 SH   DFND 1 2,779 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   372,597 4,957 SH   DFND 2 4,957 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,769 54 SH   DFND 2 54 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,158 296 SH   DFND 2 296 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,091 122 SH   DFND 1 122 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,132,516 2,873 SH   DFND 2 2,873 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,906 68 SH   DFND 2 68 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,114 93 SH   DFND 2 93 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   516,190 6,781 SH   DFND 1 6,701 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,882,706 24,647 SH   DFND 2 24,647 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30,782 193 SH   DFND 2 193 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   39,566 190 SH   DFND 1 190 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   282,999 1,359 SH   DFND 2 1,359 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   413,689 2,114 SH   DFND 2 2,114 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   25,053 92 SH   DFND 1 92 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   786,976 2,890 SH   DFND 2 2,890 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,793 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   681,788 4,943 SH   DFND 2 4,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,559 77 SH   DFND 1 77 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   97,182 514 SH   DFND 2 514 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,756,232 12,976 SH   DFND 1 12,953 0 23
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,480,904 148,208 SH   DFND 2 148,208 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,752 45 SH   DFND 1 45 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   86,503 2,222 SH   DFND 2 2,222 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   49,383 465 SH   DFND 2 465 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,414 262 SH   DFND 2 262 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   180,249 3,475 SH   DFND 2 3,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,716,968 43,789 SH   DFND 1 34,739 0 9,050
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,197,592 30,543 SH   DFND 2 30,543 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   109,091 2,268 SH   DFND 2 2,268 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   310,580 5,392 SH   DFND 2 5,392 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   67,635 900 SH   DFND 1 900 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   38,520 674 SH   DFND 2 674 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   77,360 1,767 SH   DFND 2 1,767 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   967,963 6,220 SH   DFND 1 6,220 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,397,323 15,359 SH   DFND 2 15,359 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   102,652 1,918 SH   DFND 1 1,918 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,351,380 25,250 SH   DFND 2 25,250 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   74,149 1,696 SH   DFND 1 1,696 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,254,240 28,688 SH   DFND 2 28,688 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   86,169 834 SH   DFND 2 834 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,594 50 SH   DFND 2 50 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   20,642 113 SH   DFND 1 113 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   128,440 1,217 SH   DFND 1 1,217 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   55,197 523 SH   DFND 2 523 0 0
VEEVA SYS INC CL A COM 922475108   57,984 285 SH   DFND 2 285 0 0
VERISIGN INC COM 92343E102   64,810 320 SH   DFND 1 320 0 0
VERISIGN INC COM 92343E102   57,316 283 SH   DFND 2 283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   907,092 27,988 SH   DFND 1 26,581 0 1,407
VERIZON COMMUNICATIONS INC COM 92343V104   1,742,297 53,758 SH   DFND 2 53,758 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   105,714 304 SH   DFND 1 304 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   234,030 673 SH   DFND 2 673 0 0
VICI PPTYS INC COM 925652109   156,052 5,328 SH   DFND 1 4,678 0 650
VICI PPTYS INC COM 925652109   272,800 9,246 SH   DFND 2 9,246 0 0
VISA INC COM CL A 92826C839   1,053,677 4,581 SH   DFND 1 4,181 0 400
VISA INC COM CL A 92826C839   2,478,818 10,777 SH   DFND 2 10,777 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,571 835 SH   DFND 2 835 0 0
WALMART INC COM 931142103   1,357,327 8,487 SH   DFND 1 7,687 0 800
WALMART INC COM 931142103   1,636,724 10,234 SH   DFND 2 10,234 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   402 37 SH   DFND 2 37 0 0
WASTE CONNECTIONS INC COM 94106B101   11,063 82 SH   DFND 2 82 0 0
WASTE MGMT INC DEL COM 94106L109   164,190 1,077 SH   DFND 1 1,008 0 69
WASTE MGMT INC DEL COM 94106L109   123,020 807 SH   DFND 2 807 0 0
WATSCO INC COM 942622200   272,715 722 SH   DFND 1 592 0 130
WATSCO INC COM 942622200   635,326 1,682 SH   DFND 2 1,682 0 0
WEBSTER FINL CORP COM 947890109   27,008 670 SH   DFND 1 670 0 0
WEC ENERGY GROUP INC COM 92939U106   18,124 225 SH   DFND 1 150 0 75
WEC ENERGY GROUP INC COM 92939U106   374,639 4,651 SH   DFND 2 4,651 0 0
WELLS FARGO CO NEW COM 949746101   13,893 340 SH   DFND 1 340 0 0
WELLS FARGO CO NEW COM 949746101   1,351,731 33,082 SH   DFND 2 33,082 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   103,539 3,377 SH   DFND 1 1,977 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104   306,876 10,009 SH   DFND 2 10,009 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   59,828 40 SH   DFND 1 40 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   82,042 1,051 SH   DFND 2 1,051 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   26,461 646 SH   DFND 1 646 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   16,779 595 SH   DFND 1 595 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   60,435 1,530 SH   DFND 2 1,530 0 0
WOLVERINE WORLD WIDE INC COM 978097103   8 1 SH   DFND 1 1 0 0
WORKDAY INC CL A 98138H101   25,352 118 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   19,741 158 SH   DFND 2 158 0 0
YUM CHINA HLDGS INC COM 98850P109   1,561 28 SH   DFND 2 28 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,192 60 SH   DFND 1 60 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,681 113 SH   DFND 1 113 0 0
ZIONS BANCORPORATION N A COM 989701107   88,272 2,530 SH   DFND 1 2,530 0 0
ZOETIS INC CL A 98978V103   126,658 728 SH   DFND 1 728 0 0
ZOETIS INC CL A 98978V103   23,314 134 SH   DFND 2 134 0 0