Johnson Financial 13FHR Quarterly holdings report by institutional manager | SEC 12 May 23

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	6,850	1,000	SH		DFND	2	1,000	0	0
3M CO	COM	88579Y101	342,028	3,254	SH		DFND	2	1,852	0	1,402
3M CO	COM	88579Y101	174,074	1,656	SH		DFND	1	0	0	1,656
3M CO	COM	88579Y101	244,906	2,330	SH		DFND	1	2,330	0	0
ABBOTT LABS	COM	002824100	111,386	1,100	SH		DFND	1	0	0	1,100
ABBOTT LABS	COM	002824100	1,374,605	13,575	SH		DFND	1	13,575	0	0
ABBOTT LABS	COM	002824100	645,128	6,371	SH		DFND	2	776	0	5,595
ABBVIE INC	COM	00287Y109	1,019,650	6,398	SH		DFND	2	1,008	0	5,390
ABBVIE INC	COM	00287Y109	4,242,589	26,621	SH		DFND	1	26,621	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	413,853	1,448	SH		DFND	2	269	0	1,179
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131,473	460	SH		DFND	1	0	0	460
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,444,484	5,054	SH		DFND	1	5,054	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	61,112	714	SH		DFND	2	396	0	318
ACTIVISION BLIZZARD INC	COM	00507V109	23,366	273	SH		DFND	1	273	0	0
ADAM NAT RES FD INC	COM	00548F105	199,741	9,715	SH		DFND	2	8,615	0	1,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	418,512	1,086	SH		DFND	2	166	0	920
ADOBE SYSTEMS INCORPORATED	COM	00724F101	86,708	225	SH		DFND	1	0	0	225
ADOBE SYSTEMS INCORPORATED	COM	00724F101	860,146	2,232	SH		DFND	1	2,232	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	35,146	289	SH		DFND	2	14	0	275
ADVANCE AUTO PARTS INC	COM	00751Y106	379,180	3,118	SH		DFND	1	3,118	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	385,865	3,937	SH		DFND	1	3,937	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,409	96	SH		DFND	2	4	0	92
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	11,135	437	SH		DFND	2	0	0	437
AFLAC INC	COM	001055102	22,647	351	SH		DFND	2	351	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,582	188	SH		DFND	1	188	0	0
AGREE RLTY CORP	COM	008492100	136,191	1,985	SH		DFND	1	1,985	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,488	40	SH		DFND	1	40	0	0
AIR PRODS & CHEMS INC	COM	009158106	32,942	114	SH		DFND	2	80	0	34
AIRBNB INC	COM CL A	009066101	5,598	45	SH		DFND	2	0	0	45
AIRBNB INC	COM CL A	009066101	268,828	2,161	SH		DFND	1	2,161	0	0
ALBEMARLE CORP	COM	012653101	11,494	52	SH		DFND	1	52	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,721	193	SH		DFND	2	0	0	193
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,196	90	SH		DFND	1	90	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,022	27	SH		DFND	2	27	0	0
ALLBIRDS INC	COM CL A	01675A109	210	175	SH		DFND	2	0	0	175
ALLEGRO MICROSYSTEMS INC	COM	01749D105	33,929	707	SH		DFND	1	707	0	0
ALLIANT ENERGY CORP	COM	018802108	4,766,306	89,257	SH		DFND	1	89,257	0	0
ALLIANT ENERGY CORP	COM	018802108	97,936	1,834	SH		DFND	2	1,434	0	400
ALLSTATE CORP	COM	020002101	628,736	5,674	SH		DFND	1	5,674	0	0
ALLSTATE CORP	COM	020002101	100,271	898	SH		DFND	2	320	0	578
ALPHABET INC	CAP STK CL C	02079K107	2,491,320	23,955	SH		DFND	2	12,790	0	11,165
ALPHABET INC	CAP STK CL C	02079K107	282,880	2,720	SH		DFND	1	0	0	2,720
ALPHABET INC	CAP STK CL C	02079K107	4,590,040	44,135	SH		DFND	1	44,135	0	0
ALPHABET INC	CAP STK CL A	02079K305	713,041	6,874	SH		DFND	2	1,269	0	5,605
ALPHABET INC	CAP STK CL A	02079K305	1,590,596	15,334	SH		DFND	1	15,334	0	0
ALTRIA GROUP INC	COM	02209S103	1,675,101	36,767	SH		DFND	2	1,888	0	34,879
ALTRIA GROUP INC	COM	02209S103	76,791	1,721	SH		DFND	1	0	0	1,721
ALTRIA GROUP INC	COM	02209S103	3,679,767	82,469	SH		DFND	1	82,469	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	300,000	200,000	SH		DFND	1	200,000	0	0
AMAZON COM INC	COM	023135106	1,213,968	11,753	SH		DFND	2	1,265	0	10,488
AMAZON COM INC	COM	023135106	153,902	1,490	SH		DFND	1	0	0	1,490
AMAZON COM INC	COM	023135106	2,120,337	20,528	SH		DFND	1	20,528	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	11,013	1,580	SH		DFND	1	1,580	0	0
AMEREN CORP	COM	023608102	207,596	2,403	SH		DFND	2	0	0	2,403
AMERICAN AIRLS GROUP INC	COM	02376R102	6,004	407	SH		DFND	2	407	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	189,715	2,085	SH		DFND	2	249	0	1,836
AMERICAN ELEC PWR CO INC	COM	025537101	27,297	300	SH		DFND	1	0	0	300
AMERICAN ELEC PWR CO INC	COM	025537101	392,440	4,313	SH		DFND	1	4,313	0	0
AMERICAN EXPRESS CO	COM	025816109	36,124	219	SH		DFND	1	219	0	0
AMERICAN EXPRESS CO	COM	025816109	24,083	146	SH		DFND	2	0	0	146
AMERICAN INTL GROUP INC	COM NEW	026874784	78,713	1,563	SH		DFND	2	0	0	1,563
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,870	992	SH		DFND	1	0	0	992
AMERICAN TOWER CORP NEW	COM	03027X100	128,735	630	SH		DFND	2	61	0	569
AMERICAN TOWER CORP NEW	COM	03027X100	258,490	1,265	SH		DFND	1	1,265	0	0
AMERIPRISE FINL INC	COM	03076C106	63,752	208	SH		DFND	2	29	0	179
AMERIPRISE FINL INC	COM	03076C106	324,890	1,060	SH		DFND	1	1,060	0	0
AMETEK INC	COM	031100100	35,315	243	SH		DFND	1	243	0	0
AMETEK INC	COM	031100100	6,104	42	SH		DFND	2	42	0	0
AMGEN INC	COM	031162100	103,953	430	SH		DFND	1	0	0	430
AMGEN INC	COM	031162100	2,179,618	9,016	SH		DFND	1	9,016	0	0
AMGEN INC	COM	031162100	476,006	1,969	SH		DFND	2	216	0	1,753
AMPHENOL CORP NEW	CL A	032095101	253,250	3,099	SH		DFND	1	3,099	0	0
AMPHENOL CORP NEW	CL A	032095101	5,415	65	SH		DFND	2	0	0	65
ANALOG DEVICES INC	COM	032654105	301,549	1,529	SH		DFND	1	1,529	0	0
ANALOG DEVICES INC	COM	032654105	296,422	1,503	SH		DFND	2	1,278	0	225
APPLE INC	COM	037833100	744,688	4,516	SH		DFND	1	0	0	4,516
APPLE INC	COM	037833100	14,503,285	87,952	SH		DFND	1	87,952	0	0
APPLE INC	COM	037833100	11,707,447	70,997	SH		DFND	2	25,837	0	45,160
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	106,313	748	SH		DFND	1	748	0	0
APPLIED MATLS INC	COM	038222105	308,058	2,508	SH		DFND	2	208	0	2,300
APTARGROUP INC	COM	038336103	71,387	604	SH		DFND	1	604	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	128,885	1,899	SH		DFND	1	1,899	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	348,911	4,380	SH		DFND	1	4,380	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34,493	433	SH		DFND	2	24	0	409
ARCONIC CORP	COM	03966V107	656	25	SH		DFND	1	25	0	0
ARROW ELECTRS INC	COM	042735100	339,022	2,715	SH		DFND	1	2,715	0	0
ASSOCIATED BANC CORP	COM	045487105	2,697	150	SH		DFND	2	0	0	150
ASSURED GUARANTY LTD	COM	G0585R106	80,432	1,600	SH		DFND	2	1,600	0	0
AT&T INC	COM	00206R102	118,234	6,142	SH		DFND	2	1,379	0	4,763
AT&T INC	COM	00206R102	1,463	76	SH		DFND	1	0	0	76
AT&T INC	COM	00206R102	224,147	11,644	SH		DFND	1	11,644	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	310,507	1,387	SH		DFND	2	455	0	932
AUTOMATIC DATA PROCESSING INC	COM	053015103	50,092	225	SH		DFND	1	0	0	225
AUTOMATIC DATA PROCESSING INC	COM	053015103	982,021	4,411	SH		DFND	1	4,411	0	0
AVERY DENNISON CORP	COM	053611109	227,420	1,271	SH		DFND	1	1,271	0	0
BADGER METER INC	COM	056525108	2,377,317	19,515	SH		DFND	1	19,515	0	0
BANK AMERICA CORP	COM	060505104	157,786	5,517	SH		DFND	1	5,517	0	0
BANK AMERICA CORP	COM	060505104	111,312	3,892	SH		DFND	2	968	0	2,924
BANK FIRST CORP	COM	06211J100	414,556	5,615	SH		DFND	2	0	0	5,615
BANK MONTREAL QUE	COM	063671101	341,737	3,835	SH		DFND	2	472	0	3,363
BANK MONTREAL QUE	COM	063671101	179,646	2,016	SH		DFND	1	2,016	0	0
BANK NEW YORK MELLON CORP	COM	064058100	45,440	1,000	SH		DFND	2	0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	26,810	590	SH		DFND	1	590	0	0
BARRICK GOLD CORP	COM	067901108	23,677	1,275	SH		DFND	1	1,275	0	0
BAXTER INTL INC	COM	071813109	4,646	114	SH		DFND	2	0	0	114
BEACON ROOFING SUPPLY INC	COM	073685109	258,822	4,398	SH		DFND	1	4,398	0	0
BECTON DICKINSON & CO	COM	075887109	67,578	273	SH		DFND	1	273	0	0
BECTON DICKINSON & CO	COM	075887109	57,430	232	SH		DFND	2	231	0	1
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,718	227	SH		DFND	2	227	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,877,013	6,079	SH		DFND	2	1,909	0	4,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	298,581	967	SH		DFND	1	0	0	967
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,437,430	7,894	SH		DFND	1	7,894	0	0
BEST BUY INC	COM	086516101	25,829	330	SH		DFND	1	0	0	330
BEST BUY INC	COM	086516101	664,434	8,489	SH		DFND	1	8,489	0	0
BEST BUY INC	COM	086516101	185,543	2,343	SH		DFND	2	424	0	1,919
BEYOND MEAT INC	COM	08862E109	2,760	170	SH		DFND	2	0	0	170
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	5,700	5,000	SH		DFND	2	5,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	406,594	5,345	SH		DFND	1	5,345	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,394,891	815,830	SH		DFND	2	624,430	0	191,400
BLACKROCK CR ALLOCATION INCO	COM	092508100	15,435	1,500	SH		DFND	1	1,500	0	0
BLACKROCK INC	COM	09247X101	109,736	164	SH		DFND	2	30	0	134
BLACKROCK INC	COM	09247X101	144,530	216	SH		DFND	1	216	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	59,008	5,185	SH		DFND	2	0	0	5,185
BLACKROCK RES & COMMODITIES	SHS	09257A108	52,514	5,505	SH		DFND	2	2,500	0	3,005
BLACKSTONE INC	COM	09260D107	9,663	110	SH		DFND	2	65	0	45
BLACKSTONE INC	COM	09260D107	180,248	2,052	SH		DFND	1	2,052	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,404	76	SH		DFND	2	76	0	0
BOEING CO	COM	097023105	134,894	635	SH		DFND	2	441	0	194
BOEING CO	COM	097023105	107,277	505	SH		DFND	1	505	0	0
BOOKING HOLDINGS INC	COM	09857L108	37,134	14	SH		DFND	2	0	0	14
BOOKING HOLDINGS INC	COM	09857L108	668,407	252	SH		DFND	1	252	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,065	87	SH		DFND	2	87	0	0
BORGWARNER INC	COM	099724106	39,288	800	SH		DFND	1	0	0	800
BORGWARNER INC	COM	099724106	380,504	7,748	SH		DFND	1	7,748	0	0
BORGWARNER INC	COM	099724106	165,747	3,375	SH		DFND	2	517	0	2,858
BOSTON SCIENTIFIC CORP	COM	101137107	29,518	590	SH		DFND	1	590	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	401	8	SH		DFND	2	0	0	8
BRISTOL-MYERS SQUIBB CO	COM	110122108	540,479	7,798	SH		DFND	1	7,798	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	86,569	1,249	SH		DFND	2	244	0	1,005
BROADCOM INC	COM	11135F101	358,621	559	SH		DFND	2	45	0	514
BROADCOM INC	COM	11135F101	2,169,047	3,381	SH		DFND	1	3,381	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	116	0	SH		DFND	2	0	0	0
BUNGE LIMITED	COM	G16962105	45,755	479	SH		DFND	2	26	0	453
BUNGE LIMITED	COM	G16962105	495,080	5,183	SH		DFND	1	5,183	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	288,874	1,375	SH		DFND	2	105	0	1,270
CADENCE DESIGN SYSTEM INC	COM	127387108	42,858	204	SH		DFND	1	0	0	204
CADENCE DESIGN SYSTEM INC	COM	127387108	405,684	1,931	SH		DFND	1	1,931	0	0
CAPITAL ONE FINL CORP	COM	14040H105	188,378	1,959	SH		DFND	2	442	0	1,517
CAPITAL ONE FINL CORP	COM	14040H105	64,908	675	SH		DFND	1	0	0	675
CAPITAL ONE FINL CORP	COM	14040H105	337,714	3,512	SH		DFND	1	3,512	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,903	107	SH		DFND	2	107	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,900	25	SH		DFND	2	0	0	25
CARLISLE COS INC	COM	142339100	298,186	1,319	SH		DFND	1	1,319	0	0
CARLYLE GROUP INC	COM	14316J108	7,703	248	SH		DFND	2	248	0	0
CARMAX INC	COM	143130102	175,163	2,725	SH		DFND	1	2,725	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,150	200	SH		DFND	2	200	0	0
CASEYS GEN STORES INC	COM	147528103	2,598	12	SH		DFND	2	0	0	12
CASEYS GEN STORES INC	COM	147528103	114,291	528	SH		DFND	1	528	0	0
CATERPILLAR INC	COM	149123101	68,652	300	SH		DFND	1	0	0	300
CATERPILLAR INC	COM	149123101	335,022	1,464	SH		DFND	1	1,464	0	0
CATERPILLAR INC	COM	149123101	257,445	1,125	SH		DFND	2	220	0	905
CBRE GROUP INC	CL A	12504L109	192,146	2,639	SH		DFND	2	295	0	2,344
CBRE GROUP INC	CL A	12504L109	54,025	742	SH		DFND	1	0	0	742
CBRE GROUP INC	CL A	12504L109	578,840	7,950	SH		DFND	1	7,950	0	0
CDW CORP	COM	12514G108	13,448	69	SH		DFND	2	69	0	0
CDW CORP	COM	12514G108	259,399	1,331	SH		DFND	1	1,331	0	0
CENTENE CORP DEL	COM	15135B101	10,873	172	SH		DFND	2	112	0	60
CENTENE CORP DEL	COM	15135B101	194,750	3,081	SH		DFND	1	3,081	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,426	200	SH		DFND	1	200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,651	28	SH		DFND	2	28	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,258	93	SH		DFND	2	4	0	89
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,146	6	SH		DFND	1	0	0	6
CHEMOURS CO	COM	163851108	4,581	153	SH		DFND	2	0	0	153
CHEVRON CORP NEW	COM	166764100	479,691	2,940	SH		DFND	2	1,273	0	1,667
CHEVRON CORP NEW	COM	166764100	785,452	4,814	SH		DFND	1	4,814	0	0
CHUBB LIMITED	COM	H1467J104	66,694	342	SH		DFND	2	0	0	342
CHUBB LIMITED	COM	H1467J104	67,963	350	SH		DFND	1	350	0	0
CHURCH & DWIGHT CO INC	COM	171340102	95,041	1,075	SH		DFND	2	1,075	0	0
CINCINNATI FINL CORP	COM	172062101	67,248	600	SH		DFND	1	600	0	0
CINCINNATI FINL CORP	COM	172062101	9,027	80	SH		DFND	2	28	0	52
CISCO SYS INC	COM	17275R102	497,240	9,512	SH		DFND	2	2,715	0	6,797
CISCO SYS INC	COM	17275R102	36,331	695	SH		DFND	1	0	0	695
CISCO SYS INC	COM	17275R102	2,015,254	38,551	SH		DFND	1	38,551	0	0
CITIGROUP INC	COM NEW	172967424	642,205	13,696	SH		DFND	1	13,696	0	0
CITIGROUP INC	COM NEW	172967424	114,084	2,433	SH		DFND	2	156	0	2,277
CITIZENS FINL GROUP INC	COM	174610105	61,135	2,013	SH		DFND	2	13	0	2,000
CLOROX CO DEL	COM	189054109	58,075	367	SH		DFND	2	0	0	367
CME GROUP INC	COM	12572Q105	38,304	200	SH		DFND	1	200	0	0
CMS ENERGY CORP	COM	125896100	20,747	338	SH		DFND	2	0	0	338
COCA COLA CO	COM	191216100	17,679	285	SH		DFND	1	285	0	0
COCA COLA CO	COM	191216100	214,342	3,444	SH		DFND	2	239	0	3,205
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	25,026	311	SH		DFND	1	311	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	14,132,950	724,395	SH		DFND	2	584,769	0	139,626
COHEN & STEERS REIT & PFD &	COM	19247X100	34,143	1,750	SH		DFND	1	1,750	0	0
COLGATE PALMOLIVE CO	COM	194162103	75,150	1,000	SH		DFND	1	1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	238,451	3,173	SH		DFND	2	2,673	0	500
COMCAST CORP NEW	CL A	20030N101	116,915	3,084	SH		DFND	2	107	0	2,977
COMCAST CORP NEW	CL A	20030N101	361,586	9,538	SH		DFND	1	9,538	0	0
COMERICA INC	COM	200340107	87,993	2,020	SH		DFND	2	400	0	1,620
COMSTOCK INC	COM NEW	205750300	13,219	39,215	SH		DFND	1	39,215	0	0
CONAGRA BRANDS INC	COM	205887102	160,945	4,285	SH		DFND	2	0	0	4,285
CONDUENT INC	COM	206787103	31	9	SH		DFND	2	0	0	9
CONOCOPHILLIPS	COM	20825C104	39,924	400	SH		DFND	2	0	0	400
CONOCOPHILLIPS	COM	20825C104	98,516	993	SH		DFND	1	993	0	0
CONSOLIDATED EDISON INC	COM	209115104	96,627	1,010	SH		DFND	1	1,010	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	47,889	212	SH		DFND	2	52	0	160
CONSTELLATION ENERGY CORP	COM	21037T109	12,403	158	SH		DFND	2	158	0	0
COPART INC	COM	217204106	9,251	123	SH		DFND	2	123	0	0
CORNING INC	COM	219350105	26,354	747	SH		DFND	1	747	0	0
CORTEVA INC	COM	22052L104	20,747	344	SH		DFND	2	16	0	328
CORTEVA INC	COM	22052L104	1,689	28	SH		DFND	1	28	0	0
COSTCO WHSL CORP NEW	COM	22160K105	139,124	280	SH		DFND	2	5	0	275
COSTCO WHSL CORP NEW	COM	22160K105	17,390	35	SH		DFND	1	0	0	35
COSTCO WHSL CORP NEW	COM	22160K105	518,235	1,043	SH		DFND	1	1,043	0	0
COTY INC	COM CL A	222070203	153,162	12,700	SH		DFND	2	0	0	12,700
CROCS INC	COM	227046109	29,334	232	SH		DFND	1	232	0	0
CROWN CASTLE INC	COM	22822V101	19,006	142	SH		DFND	2	82	0	60
CROWN HLDGS INC	COM	228368106	90,899	1,099	SH		DFND	2	1,099	0	0
CSX CORP	COM	126408103	33,533	1,120	SH		DFND	1	1,120	0	0
CSX CORP	COM	126408103	389,011	12,993	SH		DFND	2	50	0	12,943
CUMMINS INC	COM	231021106	21,499	90	SH		DFND	1	0	0	90
CUMMINS INC	COM	231021106	982,036	4,111	SH		DFND	1	4,111	0	0
CUMMINS INC	COM	231021106	230,759	966	SH		DFND	2	181	0	785
CVS HEALTH CORP	COM	126650100	120,531	1,622	SH		DFND	1	1,622	0	0
CVS HEALTH CORP	COM	126650100	116,147	1,563	SH		DFND	2	0	0	1,563
D R HORTON INC	COM	23331A109	381,968	3,910	SH		DFND	2	747	0	3,163
D R HORTON INC	COM	23331A109	120,159	1,230	SH		DFND	1	0	0	1,230
D R HORTON INC	COM	23331A109	1,026,820	10,511	SH		DFND	1	10,511	0	0
DANAHER CORPORATION	COM	235851102	457,957	1,817	SH		DFND	1	1,817	0	0
DANAHER CORPORATION	COM	235851102	201,344	798	SH		DFND	2	761	0	37
DARLING INGREDIENTS INC	COM	237266101	284,817	4,877	SH		DFND	1	4,877	0	0
DARLING INGREDIENTS INC	COM	237266101	5,607	96	SH		DFND	2	0	0	96
DEERE & CO	COM	244199105	46,383	112	SH		DFND	2	0	0	112
DEERE & CO	COM	244199105	297,274	720	SH		DFND	1	720	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	40,228	1,152	SH		DFND	1	1,152	0	0
DENISON MINES CORP	COM	248356107	286	262	SH		DFND	2	0	0	262
DIAGEO PLC	SPON ADR NEW	25243Q205	13,887	76	SH		DFND	2	27	0	49
DIAGEO PLC	SPON ADR NEW	25243Q205	4,530	25	SH		DFND	1	25	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	52,582	389	SH		DFND	2	389	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	26,636	680	SH		DFND	2	680	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	61,837	845	SH		DFND	1	845	0	0
DISCOVER FINL SVCS	COM	254709108	18,780	190	SH		DFND	1	190	0	0
DISCOVER FINL SVCS	COM	254709108	43,194	437	SH		DFND	2	0	0	437
DISNEY WALT CO	COM	254687106	117,753	1,176	SH		DFND	2	157	0	1,019
DISNEY WALT CO	COM	254687106	325,022	3,246	SH		DFND	1	3,246	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,363	92	SH		DFND	2	0	0	92
DOLLAR GEN CORP NEW	COM	256677105	450,595	2,141	SH		DFND	1	2,141	0	0
DOLLAR TREE INC	COM	256746108	197,381	1,375	SH		DFND	1	1,375	0	0
DOLLAR TREE INC	COM	256746108	3,446	24	SH		DFND	2	0	0	24
DOMINION ENERGY INC	COM	25746U109	168,401	3,012	SH		DFND	2	436	0	2,576
DOMINION ENERGY INC	COM	25746U109	44,728	800	SH		DFND	1	800	0	0
DONALDSON INC	COM	257651109	431,963	6,611	SH		DFND	1	6,611	0	0
DOUGLAS EMMETT INC	COM	25960P109	11,268	900	SH		DFND	2	0	0	900
DOUGLAS EMMETT INC	COM	25960P109	25,289	2,051	SH		DFND	1	2,051	0	0
DOVER CORP	COM	260003108	60,776	400	SH		DFND	1	400	0	0
DOW INC	COM	260557103	1,535	28	SH		DFND	1	28	0	0
DOW INC	COM	260557103	20,229	369	SH		DFND	2	41	0	328
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,141	385	SH		DFND	2	195	0	190
DUKE ENERGY CORP NEW	COM NEW	26441C204	120,588	1,250	SH		DFND	1	1,250	0	0
DULUTH HLDGS INC	COM CL B	26443V101	447	70	SH		DFND	1	70	0	0
DUPONT DE NEMOURS INC	COM	26614N102	29,426	410	SH		DFND	2	20	0	390
DUPONT DE NEMOURS INC	COM	26614N102	16,866	235	SH		DFND	1	235	0	0
EASTMAN CHEM CO	COM	277432100	9,280	109	SH		DFND	2	0	0	109
EATON CORP PLC	SHS	G29183103	150,437	878	SH		DFND	1	878	0	0
EATON CORP PLC	SHS	G29183103	27,244	159	SH		DFND	2	0	0	159
EBAY INC.	COM	278642103	172,333	3,884	SH		DFND	1	3,884	0	0
EBAY INC.	COM	278642103	3,240	73	SH		DFND	2	0	0	73
ECOLAB INC	COM	278865100	8,303	50	SH		DFND	2	0	0	50
EDISON INTL	COM	281020107	21,399	300	SH		DFND	2	300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,819	300	SH		DFND	1	300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,373	488	SH		DFND	2	0	0	488
ELECTRONIC ARTS INC	COM	285512109	7,588	63	SH		DFND	1	63	0	0
ELECTRONIC ARTS INC	COM	285512109	15,659	130	SH		DFND	2	10	0	120
ELEVANCE HEALTH INC	COM	036752103	26,209	57	SH		DFND	1	57	0	0
EMBECTA CORP	COMMON STOCK	29082K105	29	1	SH		DFND	2	0	0	1
EMERSON ELEC CO	COM	291011104	785	9	SH		DFND	2	9	0	0
EMERSON ELEC CO	COM	291011104	3,050	35	SH		DFND	1	35	0	0
ENBRIDGE INC	COM	29250N105	56,702	1,489	SH		DFND	2	688	0	801
ENTERPRISE PRODS PARTNERS L	COM	293792107	103,393	3,992	SH		DFND	2	0	0	3,992
EOG RES INC	COM	26875P101	554,695	4,839	SH		DFND	2	618	0	4,221
EOG RES INC	COM	26875P101	80,241	700	SH		DFND	1	0	0	700
EOG RES INC	COM	26875P101	1,409,949	12,300	SH		DFND	1	12,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	218,250	5,000	SH		DFND	2	0	0	5,000
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	528	150	SH		DFND	2	150	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,482	705	SH		DFND	1	705	0	0
EVERSOURCE ENERGY	COM	30040W108	20,504	262	SH		DFND	1	262	0	0
EXACT SCIENCES CORP	COM	30063P105	36,279	535	SH		DFND	2	35	0	500
EXACT SCIENCES CORP	COM	30063P105	6,781	100	SH		DFND	1	0	0	100
EXACT SCIENCES CORP	COM	30063P105	73,438	1,083	SH		DFND	1	1,083	0	0
EXELON CORP	COM	30161N101	531,836	12,696	SH		DFND	2	2,306	0	10,390
EXELON CORP	COM	30161N101	92,116	2,199	SH		DFND	1	0	0	2,199
EXELON CORP	COM	30161N101	1,150,383	27,462	SH		DFND	1	27,462	0	0
EXPEDITORS INTL WASH INC	COM	302130109	93,162	846	SH		DFND	1	0	0	846
EXPEDITORS INTL WASH INC	COM	302130109	1,206,365	10,955	SH		DFND	1	10,955	0	0
EXPEDITORS INTL WASH INC	COM	302130109	438,168	3,979	SH		DFND	2	687	0	3,292
EXXON MOBIL CORP	COM	30231G102	1,257,801	11,470	SH		DFND	2	3,169	0	8,301
EXXON MOBIL CORP	COM	30231G102	155,717	1,420	SH		DFND	1	0	0	1,420
EXXON MOBIL CORP	COM	30231G102	2,347,382	21,406	SH		DFND	1	21,406	0	0
F5 INC	COM	315616102	32,926	226	SH		DFND	1	0	0	226
F5 INC	COM	315616102	107,228	736	SH		DFND	1	736	0	0
F5 INC	COM	315616102	175,411	1,204	SH		DFND	2	184	0	1,020
FACTSET RESH SYS INC	COM	303075105	11,207	27	SH		DFND	1	27	0	0
FAIR ISAAC CORP	COM	303250104	6,325	9	SH		DFND	2	9	0	0
FASTENAL CO	COM	311900104	533,413	9,889	SH		DFND	1	9,889	0	0
FASTENAL CO	COM	311900104	60,467	1,121	SH		DFND	2	127	0	994
FEDEX CORP	COM	31428X106	116,420	507	SH		DFND	2	7	0	500
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	133,678	3,827	SH		DFND	2	505	0	3,322
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21,761	623	SH		DFND	1	0	0	623
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	561,779	16,083	SH		DFND	1	16,083	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39,390	725	SH		DFND	2	82	0	643
FIDELITY NATL INFORMATION SV	COM	31620M106	313,321	5,767	SH		DFND	1	5,767	0	0
FIFTH THIRD BANCORP	COM	316773100	636,331	23,594	SH		DFND	2	0	0	23,594
FIRST AMERN FINL CORP	COM	31847R102	3,423,090	61,500	SH		DFND	1	61,500	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	647,300	21,216	SH		DFND	1	21,216	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,210	74	SH		DFND	1	74	0	0
FIRST SOLAR INC	COM	336433107	19,358	89	SH		DFND	1	89	0	0
FISERV INC	COM	337738108	728,591	6,446	SH		DFND	1	6,446	0	0
FISERV INC	COM	337738108	193,847	1,715	SH		DFND	2	700	0	1,015
FLEX LTD	ORD	Y2573F102	93,375	4,058	SH		DFND	2	4,058	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	272,300	5,000	SH		DFND	2	5,000	0	0
FORD MTR CO DEL	COM	345370860	75,600	6,000	SH		DFND	1	6,000	0	0
FORD MTR CO DEL	COM	345370860	69,414	5,509	SH		DFND	2	0	0	5,509
FORTINET INC	COM	34959E109	45,525	685	SH		DFND	1	0	0	685
FORTINET INC	COM	34959E109	719,961	10,833	SH		DFND	1	10,833	0	0
FORTINET INC	COM	34959E109	399,159	6,006	SH		DFND	2	672	0	5,334
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	113,525	1,933	SH		DFND	1	1,933	0	0
FOX CORP	CL A COM	35137L105	1,294	38	SH		DFND	1	38	0	0
FS KKR CAP CORP	COM	302635206	22,176	1,155	SH		DFND	2	1,155	0	0
GARMIN LTD	SHS	H2906T109	178,023	1,764	SH		DFND	2	299	0	1,465
GARMIN LTD	SHS	H2906T109	45,010	446	SH		DFND	1	0	0	446
GARMIN LTD	SHS	H2906T109	557,078	5,520	SH		DFND	1	5,520	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	87,021	6,265	SH		DFND	1	6,265	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,793	95	SH		DFND	2	0	0	95
GENERAL DYNAMICS CORP	COM	369550108	121,180	531	SH		DFND	2	202	0	329
GENERAL ELECTRIC CO	COM NEW	369604301	39,713	415	SH		DFND	2	228	0	187
GENERAL MLS INC	COM	370334104	725,555	8,490	SH		DFND	1	8,490	0	0
GENERAL MLS INC	COM	370334104	329,791	3,859	SH		DFND	2	45	0	3,814
GENERAL MTRS CO	COM	37045V100	131,718	3,591	SH		DFND	2	614	0	2,977
GENERAL MTRS CO	COM	37045V100	22,008	600	SH		DFND	1	0	0	600
GENERAL MTRS CO	COM	37045V100	230,791	6,292	SH		DFND	1	6,292	0	0
GENPACT LIMITED	SHS	G3922B107	448,195	9,697	SH		DFND	1	9,697	0	0
GENTEX CORP	COM	371901109	29,432	1,050	SH		DFND	2	0	0	1,050
GILEAD SCIENCES INC	COM	375558103	976,225	11,766	SH		DFND	1	11,766	0	0
GILEAD SCIENCES INC	COM	375558103	53,184	641	SH		DFND	2	32	0	609
GLOBAL X FDS	CONSCIOUS COS	37954Y731	29,490	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,557,556	31,027	SH		DFND	2	0	0	31,027
GOLDMAN SACHS GROUP INC	COM	38141G104	299,633	916	SH		DFND	2	555	0	361
GOLDMAN SACHS GROUP INC	COM	38141G104	24,533	75	SH		DFND	1	0	0	75
GOLDMAN SACHS GROUP INC	COM	38141G104	297,670	910	SH		DFND	1	910	0	0
GRACO INC	COM	384109104	18,253	250	SH		DFND	2	0	0	250
GRAINGER W W INC	COM	384802104	132,940	193	SH		DFND	1	193	0	0
GSK PLC	SPONSORED ADR	37733W204	57,921	1,577	SH		DFND	2	0	0	1,577
HANNON ARMSTRONG SUST INFR C	COM	41068X100	26,026	910	SH		DFND	1	910	0	0
HARLEY DAVIDSON INC	COM	412822108	4,253	112	SH		DFND	2	100	0	12
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,575	80	SH		DFND	1	80	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	67,776	1,765	SH		DFND	2	0	0	1,765
HEARTLAND FINL USA INC	COM	42234Q102	19,180	500	SH		DFND	1	500	0	0
HEICO CORP NEW	COM	422806109	62,430	365	SH		DFND	2	365	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,768	25	SH		DFND	2	12	0	13
HENRY SCHEIN INC	COM	806407102	44,684	548	SH		DFND	1	0	0	548
HENRY SCHEIN INC	COM	806407102	805,778	9,882	SH		DFND	1	9,882	0	0
HENRY SCHEIN INC	COM	806407102	313,685	3,847	SH		DFND	2	534	0	3,313
HERSHEY CO	COM	427866108	150,102	590	SH		DFND	1	590	0	0
HOLOGIC INC	COM	436440101	23,968	297	SH		DFND	1	297	0	0
HOME DEPOT INC	COM	437076102	86,470	293	SH		DFND	1	0	0	293
HOME DEPOT INC	COM	437076102	3,419,555	11,587	SH		DFND	1	11,587	0	0
HOME DEPOT INC	COM	437076102	1,075,418	3,644	SH		DFND	2	449	0	3,195
HONEYWELL INTL INC	COM	438516106	46,633	244	SH		DFND	1	0	0	244
HONEYWELL INTL INC	COM	438516106	1,028,226	5,380	SH		DFND	1	5,380	0	0
HONEYWELL INTL INC	COM	438516106	471,876	2,469	SH		DFND	2	1,270	0	1,199
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,868	164	SH		DFND	2	164	0	0
HOULIHAN LOKEY INC	CL A	441593100	335,262	3,832	SH		DFND	1	3,832	0	0
HOWMET AEROSPACE INC	COM	443201108	4,322	102	SH		DFND	1	102	0	0
HP INC	COM	40434L105	36,868	1,245	SH		DFND	2	94	0	1,151
HP INC	COM	40434L105	461,910	15,738	SH		DFND	1	15,738	0	0
HUMANA INC	COM	444859102	288,363	594	SH		DFND	1	594	0	0
HUMANA INC	COM	444859102	6,323	13	SH		DFND	2	0	0	13
HUNTINGTON BANCSHARES INC	COM	446150104	686,090	61,258	SH		DFND	1	61,258	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	50,711	4,468	SH		DFND	2	252	0	4,216
ICON PLC	SHS	G4705A100	45,067	211	SH		DFND	1	211	0	0
ILLINOIS TOOL WKS INC	COM	452308109	137,800	563	SH		DFND	2	27	0	536
ILLINOIS TOOL WKS INC	COM	452308109	7,304	30	SH		DFND	1	0	0	30
ILLINOIS TOOL WKS INC	COM	452308109	1,427,347	5,863	SH		DFND	1	5,863	0	0
ILLUMINA INC	COM	452327109	11,628	50	SH		DFND	2	0	0	50
INFOSYS LTD	SPONSORED ADR	456788108	23,021	1,320	SH		DFND	2	0	0	1,320
INOTIV INC	COM	45783Q100	143	33	SH		DFND	2	33	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	197,142	1,379	SH		DFND	1	1,379	0	0
INTEL CORP	COM	458140100	587,145	17,972	SH		DFND	1	17,972	0	0
INTEL CORP	COM	458140100	396,026	12,122	SH		DFND	2	4,802	0	7,320
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	46,200	443	SH		DFND	1	443	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	138,955	1,060	SH		DFND	1	1,060	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	148,263	1,131	SH		DFND	2	480	0	651
INTERPUBLIC GROUP COS INC	COM	460690100	484,679	13,015	SH		DFND	1	13,015	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,078	566	SH		DFND	2	34	0	532
INTUIT	COM	461202103	76,683	172	SH		DFND	2	14	0	158
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,321	150	SH		DFND	1	150	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	113,081	2,679	SH		DFND	1	2,679	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,035,443	56,830	SH		DFND	2	53,075	0	3,755
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	40,284	2,211	SH		DFND	1	0	0	2,211
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	346	19	SH		DFND	1	19	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	43,900	1,255	SH		DFND	2	0	0	1,255
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	68,022	1,275	SH		DFND	2	0	0	1,275
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	239,925	1,659	SH		DFND	2	1,659	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	472,131	1,469	SH		DFND	2	1,300	0	169
INVESCO QQQ TR	UNIT SER 1	46090E103	23,107	72	SH		DFND	1	72	0	0
IQVIA HLDGS INC	COM	46266C105	27,049	136	SH		DFND	1	136	0	0
IRON MTN INC DEL	COM	46284V101	22,751	430	SH		DFND	1	430	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	16,929	453	SH		DFND	2	0	0	453
ISHARES INC	MSCI GBL MIN VOL	464286525	1,065	11	SH		DFND	2	11	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,044,105	205,864	SH		DFND	2	29,502	0	176,362
ISHARES INC	CORE MSCI EMKT	46434G103	287,917	5,901	SH		DFND	1	0	0	5,901
ISHARES INC	CORE MSCI EMKT	46434G103	9,833,283	201,543	SH		DFND	1	201,543	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	44,424	980	SH		DFND	2	0	0	980
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,166,960	58,000	SH		DFND	2	58,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9,733	440	SH		DFND	2	440	0	0
ISHARES TR	MSCI FRONTIER	464286145	34,547	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	CORE S&P TTL STK	464287150	58,224	643	SH		DFND	2	365	0	278
ISHARES TR	SELECT DIVID ETF	464287168	286,622	2,446	SH		DFND	1	2,446	0	0
ISHARES TR	SELECT DIVID ETF	464287168	239,634	2,045	SH		DFND	2	0	0	2,045
ISHARES TR	CORE S&P500 ETF	464287200	956,822	2,328	SH		DFND	1	0	0	2,328
ISHARES TR	CORE S&P500 ETF	464287200	129,511,635	315,052	SH		DFND	1	315,052	0	0
ISHARES TR	CORE S&P500 ETF	464287200	157,793,710	383,852	SH		DFND	2	108,922	0	274,930
ISHARES TR	CORE US AGGBD ET	464287226	1,295,320	13,000	SH		DFND	1	0	0	13,000
ISHARES TR	CORE US AGGBD ET	464287226	2,193,973	22,019	SH		DFND	1	22,019	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,160,841	11,650	SH		DFND	2	3,475	0	8,175
ISHARES TR	MSCI EMG MKT ETF	464287234	69,095	1,751	SH		DFND	2	1,500	0	251
ISHARES TR	S&P 500 GRWT ETF	464287309	50,473	790	SH		DFND	1	790	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	398,419	6,236	SH		DFND	2	4,000	0	2,236
ISHARES TR	S&P 500 VAL ETF	464287408	520,385	3,429	SH		DFND	1	3,429	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	56,000	369	SH		DFND	2	0	0	369
ISHARES TR	20 YR TR BD ETF	464287432	4,574	43	SH		DFND	1	43	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,286,181	12,976	SH		DFND	1	0	0	12,976
ISHARES TR	7-10 YR TRSY BD	464287440	42,682,234	430,612	SH		DFND	1	430,612	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	49,353,137	497,913	SH		DFND	2	170,319	0	327,594
ISHARES TR	1 3 YR TREAS BD	464287457	497,150	6,051	SH		DFND	1	0	0	6,051
ISHARES TR	1 3 YR TREAS BD	464287457	205,071	2,496	SH		DFND	1	2,496	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	175,494	2,136	SH		DFND	2	0	0	2,136
ISHARES TR	MSCI EAFE ETF	464287465	101,487	1,419	SH		DFND	1	0	0	1,419
ISHARES TR	MSCI EAFE ETF	464287465	2,653,177	37,097	SH		DFND	1	37,097	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,982,957	41,708	SH		DFND	2	29,115	0	12,593
ISHARES TR	RUS MDCP VAL ETF	464287473	248,296	2,338	SH		DFND	1	2,338	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,089	95	SH		DFND	2	0	0	95
ISHARES TR	RUS MD CP GR ETF	464287481	178,479	1,960	SH		DFND	1	0	0	1,960
ISHARES TR	RUS MD CP GR ETF	464287481	6,785,228	74,522	SH		DFND	1	74,522	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,886,012	31,697	SH		DFND	2	14,863	0	16,834
ISHARES TR	RUS MID CAP ETF	464287499	794,851	11,368	SH		DFND	1	0	0	11,368
ISHARES TR	RUS MID CAP ETF	464287499	3,369,585	48,192	SH		DFND	1	48,192	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,576,766	22,551	SH		DFND	2	17,377	0	5,174
ISHARES TR	CORE S&P MCP ETF	464287507	35,842	143	SH		DFND	1	0	0	143
ISHARES TR	CORE S&P MCP ETF	464287507	7,571,593	30,267	SH		DFND	1	30,267	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,063,879	24,240	SH		DFND	2	3,617	0	20,623
ISHARES TR	ISHARES BIOTECH	464287556	129,160	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,340,845	15,374	SH		DFND	1	15,374	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,405,687	35,503	SH		DFND	2	8,300	0	27,203
ISHARES TR	S&P MC 400GR ETF	464287606	10,583	148	SH		DFND	1	148	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,012	140	SH		DFND	2	0	0	140
ISHARES TR	RUS 1000 GRW ETF	464287614	335,201	1,372	SH		DFND	1	0	0	1,372
ISHARES TR	RUS 1000 GRW ETF	464287614	36,868,751	150,897	SH		DFND	1	150,897	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	59,597,218	243,921	SH		DFND	2	89,464	0	154,457
ISHARES TR	RUS 1000 ETF	464287622	2,200,497	9,770	SH		DFND	1	9,770	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,861,598	70,424	SH		DFND	2	57,243	0	13,181
ISHARES TR	RUS 2000 VAL ETF	464287630	31,652	231	SH		DFND	1	231	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	27,404	200	SH		DFND	2	0	0	200
ISHARES TR	RUS 2000 GRW ETF	464287648	63,963	282	SH		DFND	1	0	0	282
ISHARES TR	RUSSELL 2000 ETF	464287655	344,312	1,930	SH		DFND	1	1,930	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	886,113	4,967	SH		DFND	2	2,068	0	2,899
ISHARES TR	CORE S&P US VLU	464287663	5,755	78	SH		DFND	1	78	0	0
ISHARES TR	CORE S&P US GWT	464287671	557,387	6,279	SH		DFND	1	6,279	0	0
ISHARES TR	CORE S&P US GWT	464287671	112,561	1,268	SH		DFND	2	451	0	817
ISHARES TR	RUSSELL 3000 ETF	464287689	2,819,035	11,975	SH		DFND	2	0	0	11,975
ISHARES TR	U.S. UTILITS ETF	464287697	113,009	1,350	SH		DFND	2	0	0	1,350
ISHARES TR	S&P MC 400VL ETF	464287705	9,455	92	SH		DFND	2	0	0	92
ISHARES TR	CORE S&P SCP ETF	464287804	563,084	5,823	SH		DFND	1	5,823	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	967,291	10,003	SH		DFND	2	2,502	0	7,501
ISHARES TR	US CONSM STAPLES	464287812	139,461	700	SH		DFND	2	0	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	32,867	351	SH		DFND	1	0	0	351
ISHARES TR	SHRT NAT MUN ETF	464288158	33,602	321	SH		DFND	1	321	0	0
ISHARES TR	MSCI ACWI EX US	464288240	583,373	11,962	SH		DFND	1	0	0	11,962
ISHARES TR	MSCI ACWI EX US	464288240	41,163,787	844,039	SH		DFND	1	844,039	0	0
ISHARES TR	MSCI ACWI EX US	464288240	66,402,339	1,361,541	SH		DFND	2	586,099	0	775,442
ISHARES TR	JPMORGAN USD EMG	464288281	286,881	3,325	SH		DFND	1	3,325	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	166,780	1,933	SH		DFND	2	723	0	1,210
ISHARES TR	NATIONAL MUN ETF	464288414	397,237	3,687	SH		DFND	1	0	0	3,687
ISHARES TR	NATIONAL MUN ETF	464288414	6,700,566	62,192	SH		DFND	1	62,192	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,807,077	100,307	SH		DFND	2	19,839	0	80,468
ISHARES TR	CRE U S REIT ETF	464288521	7,460	148	SH		DFND	2	0	0	148
ISHARES TR	MSCI KLD400 SOC	464288570	98,823	1,267	SH		DFND	1	0	0	1,267
ISHARES TR	MSCI KLD400 SOC	464288570	2,037,801	26,129	SH		DFND	1	26,129	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,526,630	45,219	SH		DFND	2	8,319	0	36,900
ISHARES TR	MBS ETF	464288588	207,269	2,188	SH		DFND	1	0	0	2,188
ISHARES TR	MBS ETF	464288588	3,486,917	36,809	SH		DFND	1	36,809	0	0
ISHARES TR	MBS ETF	464288588	1,684,205	17,779	SH		DFND	2	1,161	0	16,618
ISHARES TR	INTRM GOV CR ETF	464288612	365,924	3,502	SH		DFND	1	0	0	3,502
ISHARES TR	INTRM GOV CR ETF	464288612	7,749,501	74,165	SH		DFND	1	74,165	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,400,726	80,397	SH		DFND	2	28,205	0	52,192
ISHARES TR	PFD AND INCM SEC	464288687	280,980	9,000	SH		DFND	2	9,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	27,419	565	SH		DFND	1	0	0	565
ISHARES TR	EAFE VALUE ETF	464288877	3,837,316	79,071	SH		DFND	1	79,071	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,606,101	33,095	SH		DFND	2	18,677	0	14,418
ISHARES TR	EAFE GRWTH ETF	464288885	7,991,653	85,308	SH		DFND	1	85,308	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,199,701	23,481	SH		DFND	2	2,319	0	21,162
ISHARES TR	GNMA BOND ETF	46429B333	138,460	3,114	SH		DFND	2	3,114	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,672,584	22,994	SH		DFND	2	20,344	0	2,650
ISHARES TR	MSCI USA MIN VOL	46429B697	545,550	7,500	SH		DFND	1	7,500	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	38,527,356	621,911	SH		DFND	2	299,001	0	322,910
ISHARES TR	CORE MSCI TOTAL	46432F834	959,791	15,493	SH		DFND	1	0	0	15,493
ISHARES TR	CORE MSCI TOTAL	46432F834	40,219,625	649,227	SH		DFND	1	649,227	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,356,336	154,919	SH		DFND	2	11,982	0	142,937
ISHARES TR	CORE MSCI EAFE	46432F842	234,670	3,510	SH		DFND	1	0	0	3,510
ISHARES TR	CORE MSCI EAFE	46432F842	2,184,056	32,671	SH		DFND	1	32,671	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,008,804	42,600	SH		DFND	2	15,588	0	27,012
ISHARES TR	CORE 1 5 YR USD	46432F859	1,590,067	33,720	SH		DFND	1	33,720	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	71,049	2,953	SH		DFND	1	0	0	2,953
ISHARES TR	ESG AWR MSCI USA	46435G425	59,155	654	SH		DFND	2	654	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,583	96	SH		DFND	2	96	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,839	68	SH		DFND	2	68	0	0
ITT INC	COM	45073V108	8,140	94	SH		DFND	2	94	0	0
ITT INC	COM	45073V108	71,629	830	SH		DFND	1	830	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	753,693	14,978	SH		DFND	2	6,978	0	8,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	100,237	1,992	SH		DFND	1	0	0	1,992
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	251,600	5,000	SH		DFND	1	5,000	0	0
JACK HENRY & ASSOC INC	COM	426281101	100,078	664	SH		DFND	1	664	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	51,737	1,630	SH		DFND	2	87	0	1,543
JEFFERIES FINL GROUP INC	COM	47233W109	487,971	15,374	SH		DFND	1	15,374	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,208	67	SH		DFND	2	67	0	0
JOHNSON & JOHNSON	COM	478160104	123,690	798	SH		DFND	1	0	0	798
JOHNSON & JOHNSON	COM	478160104	4,979,065	32,123	SH		DFND	1	32,123	0	0
JOHNSON & JOHNSON	COM	478160104	1,576,505	10,171	SH		DFND	2	1,484	0	8,687
JOHNSON CTLS INTL PLC	SHS	G51502105	202,943	3,350	SH		DFND	2	1,350	0	2,000
JOHNSON OUTDOORS INC	CL A	479167108	102,861,494	1,632,463	SH		DFND	1	1,632,463	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,952,566	14,984	SH		DFND	2	10,274	0	4,710
JP MORGAN CHASE & CO	COM	46625H100	106,203	815	SH		DFND	1	0	0	815
JP MORGAN CHASE & CO	COM	46625H100	2,131,350	16,356	SH		DFND	1	16,356	0	0
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	23,854	1,075	SH		DFND	1	1,075	0	0
KADANT INC	COM	48282T104	3,128	15	SH		DFND	1	0	0	15
KELLOGG CO	COM	487836108	34,418	514	SH		DFND	2	514	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,236	51	SH		DFND	2	15	0	36
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	267,088	1,654	SH		DFND	1	1,654	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,556,989	56,303	SH		DFND	1	56,303	0	0
KIMBERLY-CLARK CORP	COM	494368103	219,619	1,622	SH		DFND	2	84	0	1,538
KINDER MORGAN INC DEL	COM	49456B101	4,378	250	SH		DFND	1	250	0	0
KLA CORP	COM NEW	482480100	67,460	169	SH		DFND	1	169	0	0
KLA CORP	COM NEW	482480100	379,212	950	SH		DFND	2	0	0	950
KOHLS CORP	COM	500255104	95	4	SH		DFND	2	0	0	4
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	140,066	7,633	SH		DFND	1	7,633	0	0
KRAFT HEINZ CO	COM	500754106	105,298	2,723	SH		DFND	1	2,723	0	0
KRAFT HEINZ CO	COM	500754106	8,547	221	SH		DFND	2	106	0	115
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,382	58	SH		DFND	1	58	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	73,983	377	SH		DFND	2	6	0	371
LADDER CAP CORP	CL A	505743104	1,966	203	SH		DFND	2	203	0	0
LAM RESEARCH CORP	COM	512807108	93,831	177	SH		DFND	1	0	0	177
LAM RESEARCH CORP	COM	512807108	1,157,252	2,183	SH		DFND	1	2,183	0	0
LAM RESEARCH CORP	COM	512807108	335,609	631	SH		DFND	2	117	0	514
LAMB WESTON HLDGS INC	COM	513272104	3,450	33	SH		DFND	2	5	0	28
LCI INDS	COM	50189K103	167,222	1,522	SH		DFND	1	1,522	0	0
LEGGETT & PLATT INC	COM	524660107	25,504	800	SH		DFND	1	800	0	0
LEGGETT & PLATT INC	COM	524660107	6,464	200	SH		DFND	2	200	0	0
LGI HOMES INC	COM	50187T106	78,453	688	SH		DFND	1	688	0	0
LILLY ELI & CO	COM	532457108	709,163	2,065	SH		DFND	2	577	0	1,488
LILLY ELI & CO	COM	532457108	74,522	217	SH		DFND	1	0	0	217
LILLY ELI & CO	COM	532457108	216,011	629	SH		DFND	1	629	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	31,303	1,015	SH		DFND	1	1,015	0	0
LKQ CORP	COM	501889208	246,452	4,342	SH		DFND	1	4,342	0	0
LKQ CORP	COM	501889208	5,563	98	SH		DFND	2	0	0	98
LOCKHEED MARTIN CORP	COM	539830109	94,546	200	SH		DFND	1	0	0	200
LOCKHEED MARTIN CORP	COM	539830109	2,107,430	4,458	SH		DFND	1	4,458	0	0
LOCKHEED MARTIN CORP	COM	539830109	874,551	1,850	SH		DFND	2	218	0	1,632
LOWES COS INC	COM	548661107	529,521	2,648	SH		DFND	1	2,648	0	0
LOWES COS INC	COM	548661107	412,139	2,061	SH		DFND	2	1,600	0	461
MANPOWERGROUP INC WIS	COM	56418H100	41,678	505	SH		DFND	1	505	0	0
MANULIFE FINL CORP	COM	56501R106	544,595	29,662	SH		DFND	2	0	0	29,662
MARRIOTT INTL INC NEW	CL A	571903202	41,510	250	SH		DFND	1	250	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33,310	200	SH		DFND	1	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,991	78	SH		DFND	2	0	0	78
MARVELL TECHNOLOGY INC	COM	573874104	10,306	238	SH		DFND	2	238	0	0
MASCO CORP	COM	574599106	539,412	10,849	SH		DFND	1	10,849	0	0
MASCO CORP	COM	574599106	47,583	957	SH		DFND	2	385	0	572
MASTERCARD INCORPORATED	CL A	57636Q104	178,071	490	SH		DFND	2	132	0	358
MASTERCARD INCORPORATED	CL A	57636Q104	796,958	2,193	SH		DFND	1	2,193	0	0
MATTEL INC	COM	577081102	14,728	800	SH		DFND	1	800	0	0
MCDONALDS CORP	COM	580135101	564,253	2,018	SH		DFND	2	77	0	1,941
MCDONALDS CORP	COM	580135101	53,126	190	SH		DFND	1	0	0	190
MCDONALDS CORP	COM	580135101	977,796	3,497	SH		DFND	1	3,497	0	0
MEDTRONIC PLC	SHS	G5960L103	209,185	2,573	SH		DFND	2	330	0	2,243
MEDTRONIC PLC	SHS	G5960L103	80,942	1,004	SH		DFND	1	0	0	1,004
MEDTRONIC PLC	SHS	G5960L103	450,505	5,588	SH		DFND	1	5,588	0	0
MERCADOLIBRE INC	COM	58733R102	39,542	30	SH		DFND	2	0	0	30
MERCK & CO INC	COM	58933Y105	832,116	7,768	SH		DFND	2	2,930	0	4,838
MERCK & CO INC	COM	58933Y105	53,195	500	SH		DFND	1	0	0	500
MERCK & CO INC	COM	58933Y105	2,072,903	19,484	SH		DFND	1	19,484	0	0
META PLATFORMS INC	CL A	30303M102	533,453	2,517	SH		DFND	2	392	0	2,125
META PLATFORMS INC	CL A	30303M102	103,851	490	SH		DFND	1	0	0	490
META PLATFORMS INC	CL A	30303M102	1,666,696	7,864	SH		DFND	1	7,864	0	0
METLIFE INC	COM	59156R108	7,996	138	SH		DFND	1	138	0	0
MGE ENERGY INC	COM	55277P104	328,545	4,230	SH		DFND	2	0	0	4,230
MGE ENERGY INC	COM	55277P104	140,194	1,805	SH		DFND	1	1,805	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	30,999	370	SH		DFND	1	370	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,170	500	SH		DFND	1	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	400,658	6,640	SH		DFND	1	6,640	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,940	115	SH		DFND	2	76	0	39
MICROSOFT CORP	COM	594918104	467,911	1,623	SH		DFND	1	0	0	1,623
MICROSOFT CORP	COM	594918104	10,907,542	37,834	SH		DFND	1	37,834	0	0
MICROSOFT CORP	COM	594918104	5,904,384	20,480	SH		DFND	2	5,609	0	14,871
MILLERKNOLL INC	COM	600544100	4,090	200	SH		DFND	1	200	0	0
MONDELEZ INTL INC	CL A	609207105	868,223	12,453	SH		DFND	1	12,453	0	0
MONDELEZ INTL INC	CL A	609207105	82,304	1,174	SH		DFND	2	460	0	714
MONOLITHIC PWR SYS INC	COM	609839105	148,160	296	SH		DFND	1	296	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,508	5	SH		DFND	2	0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,897	498	SH		DFND	2	138	0	360
MORGAN STANLEY	COM NEW	617446448	183,590	2,091	SH		DFND	1	2,091	0	0
MORGAN STANLEY	COM NEW	617446448	27,638	313	SH		DFND	2	152	0	161
MOSAIC CO NEW	COM	61945C103	225,042	4,905	SH		DFND	2	806	0	4,099
MOSAIC CO NEW	COM	61945C103	45,880	1,000	SH		DFND	1	0	0	1,000
MOSAIC CO NEW	COM	61945C103	332,034	7,237	SH		DFND	1	7,237	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	57,112	840	SH		DFND	1	840	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	234,586	4,470	SH		DFND	2	0	0	4,470
NCR CORP NEW	COM	62886E108	849	36	SH		DFND	1	36	0	0
NETAPP INC	COM	64110D104	122,018	1,911	SH		DFND	2	89	0	1,822
NETAPP INC	COM	64110D104	1,141,766	17,882	SH		DFND	1	17,882	0	0
NETFLIX INC	COM	64110L106	160,649	465	SH		DFND	2	15	0	450
NETFLIX INC	COM	64110L106	17,274	50	SH		DFND	1	50	0	0
NEWMONT CORP	COM	651639106	478,631	9,764	SH		DFND	1	9,764	0	0
NEWMONT CORP	COM	651639106	45,442	927	SH		DFND	2	86	0	841
NEWS CORP NEW	CL A	65249B109	501	29	SH		DFND	1	29	0	0
NEXTERA ENERGY INC	COM	65339F101	45,015	584	SH		DFND	2	120	0	464
NEXTERA ENERGY INC	COM	65339F101	608,161	7,890	SH		DFND	1	7,890	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,676,310	26,587	SH		DFND	1	26,587	0	0
NIKE INC	CL B	654106103	195,769	1,592	SH		DFND	2	400	0	1,192
NIKE INC	CL B	654106103	48,565	396	SH		DFND	1	0	0	396
NIKE INC	CL B	654106103	638,219	5,204	SH		DFND	1	5,204	0	0
NIKOLA CORP	COM	654110105	146	120	SH		DFND	2	0	0	120
NIO INC	SPON ADS	62914V106	4,047	385	SH		DFND	2	0	0	385
NOKIA CORP	SPONSORED ADR	654902204	4,910	1,000	SH		DFND	1	1,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,503	347	SH		DFND	2	347	0	0
NORFOLK SOUTHN CORP	COM	655844108	55,544	262	SH		DFND	2	16	0	246
NORTHERN TR CORP	COM	665859104	239,097	2,713	SH		DFND	1	2,713	0	0
NORTHROP GRUMMAN CORP	COM	666807102	42,479	92	SH		DFND	2	4	0	88
NORTHROP GRUMMAN CORP	COM	666807102	252,099	546	SH		DFND	1	546	0	0
NOVO-NORDISK A S	ADR	670100205	40,562	253	SH		DFND	2	0	0	253
NRG ENERGY INC	COM NEW	629377508	769,262	22,434	SH		DFND	1	22,434	0	0
NRG ENERGY INC	COM NEW	629377508	97,178	2,834	SH		DFND	2	126	0	2,708
NUCOR CORP	COM	670346105	71,365	462	SH		DFND	1	0	0	462
NUCOR CORP	COM	670346105	1,001,892	6,486	SH		DFND	1	6,486	0	0
NUCOR CORP	COM	670346105	339,252	2,189	SH		DFND	2	299	0	1,890
NUTRIEN LTD	COM	67077M108	64,232	860	SH		DFND	2	0	0	860
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,247,403	528,500	SH		DFND	2	494,000	0	34,500
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	948,175	85,000	SH		DFND	2	60,000	0	25,000
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	143,614	10,400	SH		DFND	2	0	0	10,400
NUVEEN MUN VALUE FD INC	COM	670928100	5,740,993	649,750	SH		DFND	2	452,500	0	197,250
NVENT ELECTRIC PLC	SHS	G6700G107	140,843	3,280	SH		DFND	1	3,280	0	0
NVIDIA CORPORATION	COM	67066G104	794,700	2,861	SH		DFND	2	1,367	0	1,494
NVIDIA CORPORATION	COM	67066G104	91,664	330	SH		DFND	1	0	0	330
NVIDIA CORPORATION	COM	67066G104	1,057,748	3,808	SH		DFND	1	3,808	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,804	125	SH		DFND	1	125	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,025	25	SH		DFND	1	25	0	0
OGE ENERGY CORP	COM	670837103	905,158	24,035	SH		DFND	1	24,035	0	0
OGE ENERGY CORP	COM	670837103	98,858	2,625	SH		DFND	2	140	0	2,485
OLD DOMINION FREIGHT LINE IN	COM	679580100	274,036	804	SH		DFND	2	111	0	693
OLD DOMINION FREIGHT LINE IN	COM	679580100	54,534	160	SH		DFND	1	0	0	160
OLD DOMINION FREIGHT LINE IN	COM	679580100	764,504	2,243	SH		DFND	1	2,243	0	0
OMNICOM GROUP INC	COM	681919106	167,626	2,055	SH		DFND	1	2,055	0	0
OMNICOM GROUP INC	COM	681919106	12,356	130	SH		DFND	2	0	0	130
ONDAS HLDGS INC	COM NEW	68236H204	4,774	4,420	SH		DFND	2	4,420	0	0
ONEOK INC NEW	COM	682680103	6,354	100	SH		DFND	1	100	0	0
ONEOK INC NEW	COM	682680103	509	8	SH		DFND	2	8	0	0
ORACLE CORP	COM	68389X105	226,818	2,441	SH		DFND	2	1,483	0	958
ORACLE CORP	COM	68389X105	285,450	3,072	SH		DFND	1	3,072	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	179,135	211	SH		DFND	2	35	0	176
OREILLY AUTOMOTIVE INC	COM	67103H107	38,204	45	SH		DFND	1	0	0	45
OREILLY AUTOMOTIVE INC	COM	67103H107	634,188	747	SH		DFND	1	747	0	0
ORGANON & CO	COMMON STOCK	68622V106	988	42	SH		DFND	2	40	0	2
OSHKOSH CORP	COM	688239201	21,627	260	SH		DFND	1	260	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,440	100	SH		DFND	2	100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,913	153	SH		DFND	1	153	0	0
OWENS CORNING NEW	COM	690742101	12,262	128	SH		DFND	1	128	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	29,557,237	2,286,411	SH		DFND	2	1,772,745	0	513,666
OWL ROCK CAPITAL CORPORATION	COM	69121K104	212,869	16,881	SH		DFND	1	0	0	16,881
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,198,669	95,057	SH		DFND	1	95,057	0	0
PACCAR INC	COM	693718108	712,309	9,731	SH		DFND	1	9,731	0	0
PACCAR INC	COM	693718108	47,031	643	SH		DFND	2	40	0	603
PACKAGING CORP AMER	COM	695156109	127,613	911	SH		DFND	2	120	0	791
PACKAGING CORP AMER	COM	695156109	47,202	340	SH		DFND	1	0	0	340
PACKAGING CORP AMER	COM	695156109	243,508	1,754	SH		DFND	1	1,754	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	423	50	SH		DFND	2	0	0	50
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,268	150	SH		DFND	1	150	0	0
PALO ALTO NETWORKS INC	COM	697435105	134,825	675	SH		DFND	2	0	0	675
PATHWARD FINANCIAL INC	COM	59100U108	6,433	155	SH		DFND	2	155	0	0
PAYCHEX INC	COM	704326107	6,532	57	SH		DFND	1	0	0	57
PAYCHEX INC	COM	704326107	1,248,343	10,894	SH		DFND	1	10,894	0	0
PAYCHEX INC	COM	704326107	219,440	1,915	SH		DFND	2	75	0	1,840
PAYPAL HLDGS INC	COM	70450Y103	21,643	285	SH		DFND	2	22	0	263
PAYPAL HLDGS INC	COM	70450Y103	103,658	1,365	SH		DFND	1	1,365	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	14,040	1,000	SH		DFND	1	1,000	0	0
PEPSICO INC	COM	713448108	667,401	3,661	SH		DFND	2	556	0	3,105
PEPSICO INC	COM	713448108	2,311,199	12,678	SH		DFND	1	12,678	0	0
PERKINELMER INC	COM	714046109	66,630	500	SH		DFND	2	0	0	500
PFIZER INC	COM	717081103	136,680	3,350	SH		DFND	1	0	0	3,350
PFIZER INC	COM	717081103	3,758,006	92,108	SH		DFND	1	92,108	0	0
PFIZER INC	COM	717081103	1,354,968	33,210	SH		DFND	2	4,723	0	28,487
PHILIP MORRIS INTL INC	COM	718172109	4,619,375	47,500	SH		DFND	1	47,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	115,067	1,168	SH		DFND	2	255	0	913
PHILLIPS 66	COM	718546104	515,213	5,082	SH		DFND	1	5,082	0	0
PHILLIPS 66	COM	718546104	77,049	760	SH		DFND	2	51	0	709
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	32,616	997	SH		DFND	2	997	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	66,578	3,650	SH		DFND	2	0	0	3,650
PIONEER NAT RES CO	COM	723787107	10,008	49	SH		DFND	2	49	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,109	8	SH		DFND	1	8	0	0
PLEXUS CORP	COM	729132100	270,074	2,768	SH		DFND	1	2,768	0	0
PLUG POWER INC	COM NEW	72919P202	6,739	575	SH		DFND	2	0	0	575
PNC FINL SVCS GROUP INC	COM	693475105	22,115	174	SH		DFND	1	174	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38,130	300	SH		DFND	2	300	0	0
POLARIS INC	COM	731068102	7,744	70	SH		DFND	1	70	0	0
POOL CORP	COM	73278L105	18,492	54	SH		DFND	1	54	0	0
POST HLDGS INC	COM	737446104	14,380	160	SH		DFND	2	160	0	0
PPG INDS INC	COM	693506107	13,091	98	SH		DFND	2	0	0	98
PPL CORP	COM	69351T106	8,550	305	SH		DFND	2	83	0	222
PRICE T ROWE GROUP INC	COM	74144T108	302,572	2,680	SH		DFND	2	343	0	2,337
PRICE T ROWE GROUP INC	COM	74144T108	42,112	373	SH		DFND	1	0	0	373
PRICE T ROWE GROUP INC	COM	74144T108	1,639,308	14,520	SH		DFND	1	14,520	0	0
PRIMERICA INC	COM	74164M108	133,830	777	SH		DFND	1	777	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,763	239	SH		DFND	2	0	0	239
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	41,991	565	SH		DFND	1	565	0	0
PROCTER AND GAMBLE CO	COM	742718109	96,649	650	SH		DFND	1	0	0	650
PROCTER AND GAMBLE CO	COM	742718109	3,131,560	21,061	SH		DFND	1	21,061	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,377,762	9,266	SH		DFND	2	2,115	0	7,151
PROGRESSIVE CORP	COM	743315103	244,776	1,711	SH		DFND	2	298	0	1,413
PROGRESSIVE CORP	COM	743315103	60,085	420	SH		DFND	1	0	0	420
PROGRESSIVE CORP	COM	743315103	810,435	5,665	SH		DFND	1	5,665	0	0
PROLOGIS INC.	COM	74340W103	24,954	200	SH		DFND	2	200	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	49,940	1,000	SH		DFND	1	1,000	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	12,728	400	SH		DFND	1	400	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	424,270	11,000	SH		DFND	1	11,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,963	164	SH		DFND	1	164	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	48,803	50,000	SH		DFND	1	50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,047	61	SH		DFND	1	61	0	0
PRUDENTIAL FINL INC	COM	744320102	17,955	217	SH		DFND	2	0	0	217
PUBLIC STORAGE	COM	74460D109	221,469	733	SH		DFND	2	120	0	613
PUBLIC STORAGE	COM	74460D109	40,789	135	SH		DFND	1	0	0	135
PUBLIC STORAGE	COM	74460D109	598,841	1,982	SH		DFND	1	1,982	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,980	400	SH		DFND	1	400	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,123	50	SH		DFND	2	0	0	50
QUALCOMM INC	COM	747525103	50,777	398	SH		DFND	2	9	0	389
QUALCOMM INC	COM	747525103	20,285	159	SH		DFND	1	159	0	0
QUANTA SVCS INC	COM	74762E102	569,243	3,416	SH		DFND	2	2,716	0	700
QUICKLOGIC CORP	COM NEW	74837P405	422	71	SH		DFND	2	71	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	228,862	2,337	SH		DFND	1	2,337	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	158,451	1,618	SH		DFND	2	1,210	0	408
REALTY INCOME CORP	COM	756109104	2,162	34	SH		DFND	2	22	0	12
REGAL REXNORD CORPORATION	COM	758750103	33,494	238	SH		DFND	1	238	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	378,790	461	SH		DFND	2	80	0	381
REGENERON PHARMACEUTICALS	COM	75886F107	110,925	135	SH		DFND	1	0	0	135
REGENERON PHARMACEUTICALS	COM	75886F107	741,146	902	SH		DFND	1	902	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44,068	2,350	SH		DFND	2	132	0	2,218
REGIONS FINANCIAL CORP NEW	COM	7591EP100	535,883	28,873	SH		DFND	1	28,873	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22,835	172	SH		DFND	1	172	0	0
REPLIGEN CORP	COM	759916109	25,254	150	SH		DFND	2	0	0	150
ROBERT HALF INTL INC	COM	770323103	80,570	1,000	SH		DFND	1	0	0	1,000
ROBERT HALF INTL INC	COM	770323103	1,666,349	20,682	SH		DFND	1	20,682	0	0
ROBERT HALF INTL INC	COM	770323103	302,299	3,752	SH		DFND	2	479	0	3,273
ROBLOX CORP	CL A	771049103	7,422	165	SH		DFND	1	165	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,009	75	SH		DFND	2	0	0	75
S&P GLOBAL INC	COM	78409V104	4,827	14	SH		DFND	2	0	0	14
S&P GLOBAL INC	COM	78409V104	262,715	762	SH		DFND	1	762	0	0
SALESFORCE INC	COM	79466L302	304,865	1,526	SH		DFND	2	99	0	1,427
SALESFORCE INC	COM	79466L302	26,970	135	SH		DFND	1	135	0	0
SANOFI	SPONSORED ADR	80105N105	40,761	749	SH		DFND	1	749	0	0
SAP SE	SPON ADR	803054204	212,984	1,683	SH		DFND	1	1,683	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	67,878	260	SH		DFND	1	260	0	0
SCHLUMBERGER LTD	COM STK	806857108	106,743	2,174	SH		DFND	1	2,174	0	0
SCHWAB CHARLES CORP	COM	808513105	62,856	1,200	SH		DFND	1	0	0	1,200
SCHWAB CHARLES CORP	COM	808513105	1,015,439	19,386	SH		DFND	1	19,386	0	0
SCHWAB CHARLES CORP	COM	808513105	376,351	7,185	SH		DFND	2	847	0	6,338
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,002	418	SH		DFND	2	418	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	180,953	3,741	SH		DFND	2	622	0	3,119
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	82,115	1,260	SH		DFND	2	0	0	1,260
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,758	469	SH		DFND	2	0	0	469
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	62,461	952	SH		DFND	1	0	0	952
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	235,847	3,476	SH		DFND	2	129	0	3,347
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	381,286	5,620	SH		DFND	1	0	0	5,620
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	140,687	1,923	SH		DFND	2	0	0	1,923
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	909,036	12,425	SH		DFND	1	0	0	12,425
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	228,625	3,125	SH		DFND	1	3,125	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	19,500	1,000	SH		DFND	2	0	0	1,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	985	51	SH		DFND	1	0	0	51
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	62,235	1,234	SH		DFND	1	0	0	1,234
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,356	304	SH		DFND	2	0	0	304
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,129	225	SH		DFND	1	225	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	151,933	1,016	SH		DFND	1	1,016	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,566	200	SH		DFND	2	0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	174,771	2,110	SH		DFND	1	2,110	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,092	345	SH		DFND	2	0	0	345
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,202	815	SH		DFND	1	815	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47,418	314	SH		DFND	2	43	0	271
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	483,534	3,202	SH		DFND	1	3,202	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,076	400	SH		DFND	1	400	0	0
SERVICE CORP INTL	COM	817565104	27,512	400	SH		DFND	1	0	0	400
SERVICE CORP INTL	COM	817565104	433,039	6,296	SH		DFND	1	6,296	0	0
SERVICE CORP INTL	COM	817565104	265,079	3,854	SH		DFND	2	657	0	3,197
SERVICENOW INC	COM	81762P102	99,451	214	SH		DFND	2	11	0	203
SHOPIFY INC	CL A	82509L107	30,682	640	SH		DFND	2	640	0	0
SIMPSON MFG INC	COM	829073105	113,039	1,031	SH		DFND	1	1,031	0	0
SKECHERS U S A INC	CL A	830566105	511,553	10,765	SH		DFND	1	10,765	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	140,214	5,022	SH		DFND	1	5,022	0	0
SMITH A O CORP	COM	831865209	2,421	35	SH		DFND	2	0	0	35
SMITH A O CORP	COM	831865209	135,603	1,961	SH		DFND	1	1,961	0	0
SMUCKER J M CO	COM NEW	832696405	627,434	3,987	SH		DFND	1	3,987	0	0
SMUCKER J M CO	COM NEW	832696405	45,795	291	SH		DFND	2	18	0	273
SNAP ON INC	COM	833034101	694,502	2,813	SH		DFND	1	2,813	0	0
SNAP ON INC	COM	833034101	168,133	681	SH		DFND	2	267	0	414
SOLID POWER INC	CLASS A COM	83422N105	3,010	1,000	SH		DFND	2	1,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	281,922	3,110	SH		DFND	1	3,110	0	0
SOUTHERN CO	COM	842587107	28,458	409	SH		DFND	1	409	0	0
SOUTHERN COPPER CORP	COM	84265V105	148,383	1,946	SH		DFND	2	51	0	1,895
SOUTHERN COPPER CORP	COM	84265V105	688,766	9,033	SH		DFND	1	9,033	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	48,688	146	SH		DFND	2	146	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	482,299	1,450	SH		DFND	1	1,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	195,130	1,065	SH		DFND	2	742	0	323
SPDR GOLD TR	GOLD SHS	78463V107	49,286	269	SH		DFND	1	269	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,223,956	20,014	SH		DFND	2	4,376	0	15,638
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,831,531	45,999	SH		DFND	1	45,999	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	529,920	1,153	SH		DFND	2	1,131	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,546,217	3,373	SH		DFND	1	3,373	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	339	5	SH		DFND	1	0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	55,693	1,006	SH		DFND	2	1,006	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,550	552	SH		DFND	1	0	0	552
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,224	644	SH		DFND	2	0	0	644
SPDR SER TR	PRTFLO S&P500 VL	78464A508	121,604	2,986	SH		DFND	1	0	0	2,986
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,318	720	SH		DFND	1	720	0	0
SPDR SER TR	DJ REIT ETF	78464A607	14,649	165	SH		DFND	2	0	0	165
SPDR SER TR	S&P DIVID ETF	78464A763	74,226	600	SH		DFND	1	600	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	42,256	1,112	SH		DFND	2	0	0	1,112
SPLUNK INC	COM	848637104	10,260	107	SH		DFND	2	0	0	107
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,013	45	SH		DFND	1	45	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	22,995	1,216	SH		DFND	2	0	0	1,216
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	504,170	18,280	SH		DFND	2	6,675	0	11,605
STARBUCKS CORP	COM	855244109	41,235	396	SH		DFND	1	396	0	0
STARBUCKS CORP	COM	855244109	120,479	1,157	SH		DFND	2	170	0	987
STATE STR CORP	COM	857477103	76,320	1,000	SH		DFND	2	0	0	1,000
STERIS PLC	SHS USD	G8473T100	15,302	80	SH		DFND	1	80	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	43,292	2,140	SH		DFND	1	2,140	0	0
STRYKER CORPORATION	COM	863667101	65,087	228	SH		DFND	1	228	0	0
STRYKER CORPORATION	COM	863667101	85,866	300	SH		DFND	2	0	0	300
SUN CMNTYS INC	COM	866674104	191	0	SH		DFND	2	0	0	0
SUNOCO LP SUNOCO FIN CORP	COM UT REP LP	86765K109	52,668	1,200	SH		DFND	2	0	0	1,200
SVB FINANCIAL GROUP	COM	78486Q101	43	47	SH		DFND	1	0	0	47
SVB FINANCIAL GROUP	COM	78486Q101	460	508	SH		DFND	1	508	0	0
SYNOPSYS INC	COM	871607107	28,969	75	SH		DFND	1	0	0	75
SYNOPSYS INC	COM	871607107	312,476	809	SH		DFND	1	809	0	0
SYNOPSYS INC	COM	871607107	144,458	374	SH		DFND	2	47	0	327
SYSCO CORP	COM	871829107	30,120	390	SH		DFND	1	390	0	0
SYSCO CORP	COM	871829107	17,300	224	SH		DFND	2	224	0	0
TAPESTRY INC	COM	876030107	407,691	9,457	SH		DFND	1	9,457	0	0
TAPESTRY INC	COM	876030107	31,471	730	SH		DFND	2	45	0	685
TARGET CORP	COM	87612E106	302,937	1,829	SH		DFND	1	1,829	0	0
TARGET CORP	COM	87612E106	290,019	1,751	SH		DFND	2	1,144	0	607
TE CONNECTIVITY LTD	SHS	H84989104	147,544	1,125	SH		DFND	2	0	0	1,125
TE CONNECTIVITY LTD	SHS	H84989104	30,951	236	SH		DFND	1	236	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,366	796	SH		DFND	1	796	0	0
TERADYNE INC	COM	880770102	315,542	2,935	SH		DFND	1	2,935	0	0
TERADYNE INC	COM	880770102	7,096	66	SH		DFND	2	0	0	66
TESLA INC	COM	88160R101	233,600	1,126	SH		DFND	2	46	0	1,080
TESLA INC	COM	88160R101	699,140	3,370	SH		DFND	1	3,370	0	0
TEXAS INSTRS INC	COM	882508104	1,048,911	5,639	SH		DFND	2	1,191	0	4,448
TEXAS INSTRS INC	COM	882508104	78,868	424	SH		DFND	1	0	0	424
TEXAS INSTRS INC	COM	882508104	2,741,415	14,738	SH		DFND	1	14,738	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	32,319	19	SH		DFND	1	19	0	0
THE CIGNA GROUP	COM	125523100	8,177	32	SH		DFND	1	32	0	0
THE CIGNA GROUP	COM	125523100	231,255	905	SH		DFND	2	8	0	897
THE TRADE DESK INC	COM CL A	88339J105	30,455	500	SH		DFND	2	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	118,156	205	SH		DFND	1	205	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	506,361	878	SH		DFND	2	808	0	70
TILRAY BRANDS INC	COM	88688T100	126,500	50,000	SH		DFND	1	50,000	0	0
TJX COS INC NEW	COM	872540109	104,219	1,330	SH		DFND	1	1,330	0	0
T-MOBILE US INC	COM	872590104	86,904	600	SH		DFND	1	600	0	0
TORO CO	COM	891092108	933,744	8,400	SH		DFND	1	8,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	120	2	SH		DFND	1	2	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	719	12	SH		DFND	2	12	0	0
TRACTOR SUPPLY CO	COM	892356106	391,342	1,665	SH		DFND	1	1,665	0	0
TRACTOR SUPPLY CO	COM	892356106	35,727	152	SH		DFND	2	9	0	143
TRIMAS CORP	COM NEW	896215209	97,259	3,491	SH		DFND	1	3,491	0	0
TRIMBLE INC	COM	896239100	4,404	84	SH		DFND	2	84	0	0
TRITON INTL LTD	CL A	G9078F107	69,163	1,094	SH		DFND	1	1,094	0	0
TRUIST FINL CORP	COM	89832Q109	199,895	5,862	SH		DFND	2	162	0	5,700
TRUIST FINL CORP	COM	89832Q109	22,029	646	SH		DFND	1	646	0	0
TYSON FOODS INC	CL A	902494103	376,327	6,344	SH		DFND	2	563	0	5,781
TYSON FOODS INC	CL A	902494103	59,261	999	SH		DFND	1	0	0	999
TYSON FOODS INC	CL A	902494103	2,430,815	40,978	SH		DFND	1	40,978	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,190	700	SH		DFND	1	700	0	0
UGI CORP NEW	COM	902681105	422,299	12,149	SH		DFND	1	12,149	0	0
UGI CORP NEW	COM	902681105	43,128	1,228	SH		DFND	2	72	0	1,156
ULTA BEAUTY INC	COM	90384S303	28,921	53	SH		DFND	2	53	0	0
ULTA BEAUTY INC	COM	90384S303	29,466	54	SH		DFND	1	54	0	0
UNILEVER PLC	SPON ADR NEW	904767704	187,208	3,605	SH		DFND	1	3,605	0	0
UNION PAC CORP	COM	907818108	254,997	1,267	SH		DFND	2	115	0	1,152
UNION PAC CORP	COM	907818108	939,079	4,666	SH		DFND	1	4,666	0	0
UNITED AIRLS HLDGS INC	COM	910047109	107,351	2,426	SH		DFND	2	2,426	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	174,979	902	SH		DFND	2	54	0	848
UNITED PARCEL SERVICE INC	CL B	911312106	4,268	22	SH		DFND	1	0	0	22
UNITED PARCEL SERVICE INC	CL B	911312106	974,994	5,026	SH		DFND	1	5,026	0	0
UNITED RENTALS INC	COM	911363109	24,538	62	SH		DFND	2	62	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,068,526	2,261	SH		DFND	2	1,009	0	1,252
UNITEDHEALTH GROUP INC	COM	91324P102	151,229	320	SH		DFND	1	0	0	320
UNITEDHEALTH GROUP INC	COM	91324P102	2,470,701	5,228	SH		DFND	1	5,228	0	0
US BANCORP DEL	COM NEW	902973304	39,655	1,100	SH		DFND	1	0	0	1,100
US BANCORP DEL	COM NEW	902973304	705,787	19,578	SH		DFND	1	19,578	0	0
US BANCORP DEL	COM NEW	902973304	893,122	24,449	SH		DFND	2	18,075	0	6,374
V F CORP	COM	918204108	2,566	112	SH		DFND	1	112	0	0
VALERO ENERGY CORP	COM	91913Y100	156,492	1,121	SH		DFND	2	27	0	1,094
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,445,925	97,500	SH		DFND	2	97,500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	110,745	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	390,888	5,110	SH		DFND	2	282	0	4,828
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	602,818	7,881	SH		DFND	1	0	0	7,881
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	212,566	2,779	SH		DFND	1	2,779	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,660	334	SH		DFND	2	0	0	334
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	235,729	3,193	SH		DFND	1	0	0	3,193
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,163,185	3,093	SH		DFND	2	1,250	0	1,843
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,009	125	SH		DFND	1	125	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,396	85	SH		DFND	2	85	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	54,298	405	SH		DFND	1	405	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29,429	151	SH		DFND	2	93	0	58
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,461,588	17,601	SH		DFND	2	9,524	0	8,077
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,643	80	SH		DFND	1	0	0	80
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	425,165	5,120	SH		DFND	1	5,120	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,641	193	SH		DFND	2	0	0	193
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,075	190	SH		DFND	1	190	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	296,554	1,406	SH		DFND	2	409	0	997
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	394,917	2,114	SH		DFND	2	1,278	0	836
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,202	85	SH		DFND	1	85	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	760,792	3,050	SH		DFND	2	1,516	0	1,534
VANGUARD INDEX FDS	VALUE ETF	922908744	255,780	1,852	SH		DFND	2	750	0	1,102
VANGUARD INDEX FDS	VALUE ETF	922908744	13,811	100	SH		DFND	1	100	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	111,462	588	SH		DFND	2	188	0	400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,596	77	SH		DFND	1	77	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,537,390	164,318	SH		DFND	2	54,227	0	110,091
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,869,214	23,857	SH		DFND	1	23,857	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,826	45	SH		DFND	1	45	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	89,254	2,200	SH		DFND	2	2,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	57,898	530	SH		DFND	2	0	0	530
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	185,809	3,475	SH		DFND	2	3,355	0	120
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	392,688	9,720	SH		DFND	1	0	0	9,720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,834,483	45,408	SH		DFND	1	45,408	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,057,672	26,180	SH		DFND	2	15,599	0	10,581
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	72,647	1,519	SH		DFND	1	0	0	1,519
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40,860	536	SH		DFND	2	0	0	536
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,070	14	SH		DFND	1	0	0	14
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	68,607	900	SH		DFND	1	900	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,842,576	11,964	SH		DFND	1	11,964	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	979,812	6,362	SH		DFND	2	377	0	5,985
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,318,139	23,875	SH		DFND	2	3,679	0	20,196
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,446	425	SH		DFND	1	0	0	425
VANGUARD STAR FDS	VG TL INTL STK F	921909768	324,359	5,875	SH		DFND	1	5,875	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	345,739	7,654	SH		DFND	1	0	0	7,654
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	678,047	15,011	SH		DFND	1	15,011	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,034,122	22,894	SH		DFND	2	2,815	0	20,079
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,041	171	SH		DFND	1	171	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	78,809	747	SH		DFND	2	0	0	747
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,157	50	SH		DFND	2	0	0	50
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21,868	113	SH		DFND	1	113	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	19,818	205	SH		DFND	2	0	0	205
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	141,525	1,464	SH		DFND	1	1,464	0	0
VEEVA SYS INC	CL A COM	922475108	52,381	285	SH		DFND	2	0	0	285
VERISIGN INC	COM	92343E102	121,303	574	SH		DFND	1	574	0	0
VERISIGN INC	COM	92343E102	2,959	14	SH		DFND	2	0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	550,877	14,165	SH		DFND	2	1,865	0	12,300
VERIZON COMMUNICATIONS INC	COM	92343V104	54,718	1,407	SH		DFND	1	0	0	1,407
VERIZON COMMUNICATIONS INC	COM	92343V104	2,130,900	54,793	SH		DFND	1	54,793	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,604	186	SH		DFND	2	36	0	150
VERTEX PHARMACEUTICALS INC	COM	92532F100	177,384	563	SH		DFND	1	563	0	0
VIATRIS INC	COM	92556V106	1,193	124	SH		DFND	1	124	0	0
VICI PPTYS INC	COM	925652109	203,672	6,170	SH		DFND	2	845	0	5,325
VICI PPTYS INC	COM	925652109	42,406	1,300	SH		DFND	1	0	0	1,300
VICI PPTYS INC	COM	925652109	440,631	13,508	SH		DFND	1	13,508	0	0
VISA INC	COM CL A	92826C839	896,655	3,977	SH		DFND	2	397	0	3,580
VISA INC	COM CL A	92826C839	90,184	400	SH		DFND	1	0	0	400
VISA INC	COM CL A	92826C839	1,414,987	6,276	SH		DFND	1	6,276	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	305	16	SH		DFND	2	0	0	16
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,230	202	SH		DFND	1	202	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,144	62	SH		DFND	1	0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	118,921	3,439	SH		DFND	1	3,439	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72,861	2,107	SH		DFND	2	853	0	1,254
WALMART INC	COM	931142103	117,960	800	SH		DFND	1	0	0	800
WALMART INC	COM	931142103	1,671,198	11,334	SH		DFND	1	11,334	0	0
WALMART INC	COM	931142103	887,984	5,999	SH		DFND	2	546	0	5,453
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,916	458	SH		DFND	2	88	0	370
WASTE MGMT INC DEL	COM	94106L109	395,525	2,424	SH		DFND	2	89	0	2,335
WASTE MGMT INC DEL	COM	94106L109	11,271	69	SH		DFND	1	0	0	69
WASTE MGMT INC DEL	COM	94106L109	89,744	550	SH		DFND	1	550	0	0
WATERSTONE FINL INC MD	COM	94188P101	830,108	54,865	SH		DFND	2	0	0	54,865
WATSCO INC	COM	942622200	41,361	130	SH		DFND	1	0	0	130
WATSCO INC	COM	942622200	510,329	1,604	SH		DFND	1	1,604	0	0
WATSCO INC	COM	942622200	156,217	491	SH		DFND	2	70	0	421
WEBSTER FINL CORP	COM	947890109	22,272	565	SH		DFND	1	565	0	0
WEC ENERGY GROUP INC	COM	92939U106	511,298	5,394	SH		DFND	2	1,745	0	3,649
WEC ENERGY GROUP INC	COM	92939U106	7,109	75	SH		DFND	1	0	0	75
WEC ENERGY GROUP INC	COM	92939U106	554,144	5,846	SH		DFND	1	5,846	0	0
WELLS FARGO CO NEW	COM	949746101	12,709	340	SH		DFND	1	340	0	0
WELLS FARGO CO NEW	COM	949746101	1,179,452	31,553	SH		DFND	2	0	0	31,553
WESTERN ASSET MANAGED MUNS F	COM	95766M105	44,361	4,300	SH		DFND	2	0	0	4,300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	125,070	4,151	SH		DFND	2	667	0	3,484
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42,182	1,400	SH		DFND	1	0	0	1,400
WEYERHAEUSER CO MTN BE	COM NEW	962166104	124,829	4,143	SH		DFND	1	4,143	0	0
WHIRLPOOL CORP	COM	963320106	37,758	286	SH		DFND	2	19	0	267
WHIRLPOOL CORP	COM	963320106	398,172	3,016	SH		DFND	1	3,016	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	165,299	120	SH		DFND	1	120	0	0
WINTRUST FINL CORP	COM	97650W108	876	12	SH		DFND	2	12	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	62,891	765	SH		DFND	2	0	0	765
WOLVERINE WORLD WIDE INC	COM	978097103	17	1	SH		DFND	1	1	0	0
WOODWARD INC	COM	980745103	58,422	600	SH		DFND	2	600	0	0
WORKDAY INC	CL A	98138H101	27,057	131	SH		DFND	1	131	0	0
YANDEX N V	SHS CLASS A	N97284108	227	15	SH		DFND	1	15	0	0
YUM BRANDS INC	COM	988498101	132,477	1,003	SH		DFND	2	1,003	0	0
YUM BRANDS INC	COM	988498101	36,982	280	SH		DFND	1	280	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,339	100	SH		DFND	2	100	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,509	150	SH		DFND	1	150	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,034	63	SH		DFND	2	10	0	53
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	204,474	643	SH		DFND	1	643	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,600	113	SH		DFND	1	113	0	0
ZIONS BANCORPORATION N A	COM	989701107	75,723	2,530	SH		DFND	1	2,530	0	0
ZOETIS INC	CL A	98978V103	121,168	728	SH		DFND	1	728	0	0

Johnson Financial 13F-HRQuarterly holdings report by institutional manager