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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 40 1,000 SH   DFND 2 0 0 1,000
3M CO COM 88579Y101 242 1,383 SH   DFND 1 0 0 1,383
3M CO COM 88579Y101 2,085 11,926 SH   DFND 1 11,926 0 0
3M CO COM 88579Y101 368 2,103 SH   DFND 2 766 0 1,337
ABB LTD SPONSORED ADR 000375204 2 80 SH   DFND 1 80 0 0
ABBOTT LABS COM 002824100 1,495 13,650 SH   DFND 1 13,650 0 0
ABBOTT LABS COM 002824100 477 4,354 SH   DFND 2 3,392 0 962
ABBVIE INC COM 00287Y109 4,114 38,392 SH   DFND 1 38,392 0 0
ABBVIE INC COM 00287Y109 586 5,467 SH   DFND 2 3,700 0 1,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 340 SH   DFND 1 0 0 340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,280 4,900 SH   DFND 1 4,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487 1,864 SH   DFND 2 1,864 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 318 SH   DFND 1 318 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35 375 SH   DFND 2 0 0 375
ADAM NAT RES FD INC COM 00548F105 63 5,549 SH   DFND 2 5,182 0 367
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 150 SH   DFND 1 0 0 150
ADOBE SYSTEMS INCORPORATED COM 00724F101 454 907 SH   DFND 1 907 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 185 370 SH   DFND 2 0 0 370
ADVANCED MICRO DEVICES INC COM 007903107 38 415 SH   DFND 2 0 0 415
AES CORP COM 00130H105 1,239 52,732 SH   DFND 1 52,732 0 0
AES CORP COM 00130H105 84 3,558 SH   DFND 2 0 0 3,558
AFLAC INC COM 001055102 10 220 SH   DFND 1 220 0 0
AGREE REALTY CORP COM 008492100 132 1,985 SH   DFND 1 1,985 0 0
AIR PRODS & CHEMS INC COM 009158106 10 35 SH   DFND 1 0 0 35
AIR PRODS & CHEMS INC COM 009158106 43 156 SH   DFND 1 156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70 301 SH   DFND 2 0 0 301
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78 336 SH   DFND 1 336 0 0
ALKALINE WTR CO INC COM NEW 01643A207 2 1,500 SH   DFND 2 0 0 1,500
ALLIANT ENERGY CORP COM 018802108 2,395 46,470 SH   DFND 1 46,470 0 0
ALLIANT ENERGY CORP COM 018802108 62 1,200 SH   DFND 2 0 0 1,200
ALLSTATE CORP COM 020002101 357 3,251 SH   DFND 1 3,251 0 0
ALLSTATE CORP COM 020002101 33 300 SH   DFND 2 0 0 300
ALPHABET INC CAP STK CL C 02079K107 639 365 SH   DFND 2 197 0 168
ALPHABET INC CAP STK CL A 02079K305 435 248 SH   DFND 2 187 0 61
ALTRIA GROUP INC COM 02209S103 61 1,494 SH   DFND 1 0 0 1,494
ALTRIA GROUP INC COM 02209S103 4,748 115,811 SH   DFND 1 115,811 0 0
ALTRIA GROUP INC COM 02209S103 12 300 SH   DFND 2 0 0 300
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   DFND 2 0 0 500
AMAZON COM INC COM 023135106 241 74 SH   DFND 2 14 0 60
AMAZON COM INC COM 023135106 290 89 SH   DFND 1 0 0 89
AMAZON COM INC COM 023135106 18,864 5,792 SH   DFND 1 5,792 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 117 7,403 SH   DFND 2 0 0 7,403
AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH   DFND 2 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 254 3,054 SH   DFND 1 3,054 0 0
AMERICAN EXPRESS CO COM 025816109 24 201 SH   DFND 1 201 0 0
AMERICAN TOWER CORP COM 03027X100 578 2,576 SH   DFND 1 2,576 0 0
AMERIPRISE FINL INC COM 03076C106 1,166 6,000 SH   DFND 1 6,000 0 0
AMERIPRISE FINL INC COM 03076C106 51 264 SH   DFND 2 0 0 264
AMETEK INC COM 031100100 510 4,214 SH   DFND 1 4,214 0 0
AMGEN INC COM 031162100 110 480 SH   DFND 1 0 0 480
AMGEN INC COM 031162100 3,458 15,040 SH   DFND 1 15,040 0 0
AMPHENOL CORP NEW CL A 032095101 131 999 SH   DFND 1 999 0 0
AMPHENOL CORP NEW CL A 032095101 32 243 SH   DFND 2 0 0 243
ANALOG DEVICES INC COM 032654105 52 354 SH   DFND 1 354 0 0
ANALOG DEVICES INC COM 032654105 418 2,831 SH   DFND 2 2,831 0 0
ANSYS INC COM 03662Q105 179 492 SH   DFND 1 492 0 0
ANSYS INC COM 03662Q105 37 103 SH   DFND 2 0 0 103
API GROUP CORP COM STK 00187Y100 1,489 82,014 SH   DFND 2 0 0 82,014
APPLE INC COM 037833100 778 5,864 SH   DFND 1 0 0 5,864
APPLE INC COM 037833100 17,326 130,578 SH   DFND 1 130,578 0 0
APPLE INC COM 037833100 6,636 50,015 SH   DFND 2 12,313 0 37,702
APPLIED MATLS INC COM 038222105 86 1,000 SH   DFND 2 0 0 1,000
APTARGROUP INC COM 038336103 34 250 SH   DFND 1 250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 124 SH   DFND 1 124 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 40 SH   DFND 2 0 0 40
ASSOCIATED BANC CORP COM 045487105 65 3,821 SH   DFND 1 3,821 0 0
ASSURED GUARANTY LTD COM G0585R106 27 852 SH   DFND 2 0 0 852
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH   DFND 1 100 0 0
AT&T INC COM 00206R102 42 1,455 SH   DFND 1 0 0 1,455
AT&T INC COM 00206R102 1,813 63,052 SH   DFND 1 63,052 0 0
AT&T INC COM 00206R102 131 4,569 SH   DFND 2 0 0 4,569
AUTODESK INC COM 052769106 46 150 SH   DFND 2 0 0 150
AUTOMATIC DATA PROCESSING INC COM 053015103 104 590 SH   DFND 2 0 0 590
AUTOMATIC DATA PROCESSING INC COM 053015103 1,017 5,773 SH   DFND 1 5,773 0 0
AVERY DENNISON CORP COM 053611109 94 604 SH   DFND 1 604 0 0
BAKER HUGHES COMPANY CL A 05722G100 52 2,511 SH   DFND 2 0 0 2,511
BANK AMER CORP COM 060505104 272 8,990 SH   DFND 1 8,990 0 0
BANK MONTREAL QUE COM 063671101 283 3,723 SH   DFND 2 0 0 3,723
BANK MONTREAL QUE COM 063671101 466 6,131 SH   DFND 1 6,131 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 646 15,220 SH   DFND 1 15,220 0 0
BAXTER INTERNATIONAL INC COM 071813109 64 802 SH   DFND 1 802 0 0
BECTON DICKINSON & CO COM 075887109 99 394 SH   DFND 1 394 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329 1,417 SH   DFND 1 0 0 1,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,450 10,567 SH   DFND 1 10,567 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584 2,519 SH   DFND 2 0 0 2,519
BIOANALYTICAL SYS INC COM 09058M103 0 33 SH   DFND 2 0 0 33
BIODELIVERY SCIENCES INTL IN COM 09060J106 21 5,000 SH   DFND 2 0 0 5,000
BIOGEN INC COM 09062X103 126 515 SH   DFND 1 515 0 0
BK OF AMERICA CORP COM 060505104 50 1,652 SH   DFND 2 0 0 1,652
BLACKROCK CR ALLOCATION INCO COM 092508100 10,028 681,738 SH   DFND 2 106,880 0 574,858
BLACKROCK INC COM 09247X101 14 19 SH   DFND 1 0 0 19
BLACKROCK INC COM 09247X101 127 176 SH   DFND 1 176 0 0
BLACKROCK INC COM 09247X101 18 25 SH   DFND 2 0 0 25
BLACKROCK MUNIYIELD QUALITY COM 09254E103 75 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RES & COMMODITIES SHS 09257A108 44 5,926 SH   DFND 2 0 0 5,926
BLACKSTONE GROUP INC COM CL A 09260D107 90 1,396 SH   DFND 2 0 0 1,396
BOEING CO COM 097023105 235 1,097 SH   DFND 2 0 0 1,097
BOEING CO COM 097023105 293 1,367 SH   DFND 1 1,367 0 0
BORGWARNER INC COM 099724106 31 800 SH   DFND 1 0 0 800
BORGWARNER INC COM 099724106 292 7,553 SH   DFND 1 7,553 0 0
BP PLC SPONSORED ADR 055622104 8 406 SH   DFND 1 406 0 0
BP PLC SPONSORED ADR 055622104 6 300 SH   DFND 2 0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108 1,007 16,232 SH   DFND 1 16,232 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75 1,212 SH   DFND 2 500 0 712
BROADCOM INC COM 11135F101 70 160 SH   DFND 2 0 0 160
BROADWIND INC COM NEW 11161T207 11 1,400 SH   DFND 2 0 0 1,400
BROWN FORMAN CORP CL B 115637209 30 380 SH   DFND 2 0 0 380
CANADIAN NATIONAL RAILWAY CO COM 136375102 77 704 SH   DFND 1 704 0 0
CANOPY GROWTH CORP COM 138035100 7 278 SH   DFND 2 0 0 278
CAPITAL ONE FINANCIAL COM 14040H105 8 80 SH   DFND 1 80 0 0
CARDINAL HEALTH INC COM 14149Y108 12 224 SH   DFND 1 224 0 0
CARMAX INC COM 143130102 21 225 SH   DFND 1 225 0 0
CARMAX INC COM 143130102 7 75 SH   DFND 2 0 0 75
CARNIVAL CORP UNIT 99/99/9999 143658300 15 713 SH   DFND 1 713 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   DFND 2 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 70 1,866 SH   DFND 2 1,866 0 0
CATERPILLAR INC COM 149123101 36 200 SH   DFND 1 0 0 200
CATERPILLAR INC COM 149123101 413 2,268 SH   DFND 1 2,268 0 0
CATERPILLAR INC COM 149123101 49 268 SH   DFND 2 0 0 268
CENTENE CORP DEL COM 15135B101 66 1,097 SH   DFND 2 0 0 1,097
CHARLES SCHWAB CORP COM 808513105 950 17,911 SH   DFND 1 17,911 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 70 SH   DFND 2 0 0 70
CHECK POINT SOFTWARE TECH LTD ORD M22465104 291 2,187 SH   DFND 1 2,187 0 0
CHEVRON CORP NEW COM 166764100 197 2,333 SH   DFND 2 0 0 2,333
CHEVRON CORP NEW COM 166764100 64 759 SH   DFND 1 0 0 759
CHEVRON CORP NEW COM 166764100 1,288 15,248 SH   DFND 1 15,248 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 22 SH   DFND 2 0 0 22
CHURCH & DWIGHT INC COM 171340102 94 1,075 SH   DFND 2 0 0 1,075
CIGNA CORP NEW COM 125523100 312 1,500 SH   DFND 2 1,500 0 0
CINCINNATI FINL CORP COM 172062101 6 68 SH   DFND 1 0 0 68
CINCINNATI FINL CORP COM 172062101 79 902 SH   DFND 1 902 0 0
CINTAS CORP COM 172908105 16 46 SH   DFND 1 46 0 0
CINTAS CORP COM 172908105 93 262 SH   DFND 2 0 0 262
CISCO SYS INC COM 17275R102 79 1,762 SH   DFND 2 0 0 1,762
CISCO SYS INC COM 17275R102 39 879 SH   DFND 1 0 0 879
CISCO SYS INC COM 17275R102 2,504 55,945 SH   DFND 1 55,945 0 0
CIT GROUP INC COM NEW 125581801 0 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424 50 814 SH   DFND 1 814 0 0
CITIGROUP INC COM NEW 172967424 81 1,320 SH   DFND 2 0 0 1,320
CLOROX CO COM 189054109 572 2,834 SH   DFND 1 2,834 0 0
CME GROUP INC COM 12572Q105 36 200 SH   DFND 1 200 0 0
CMS ENERGY CORP COM 125896100 32 522 SH   DFND 1 522 0 0
COCA COLA CO COM 191216100 5 91 SH   DFND 1 0 0 91
COCA COLA CO COM 191216100 320 5,842 SH   DFND 1 5,842 0 0
COCA COLA CO COM 191216100 413 7,538 SH   DFND 2 6,332 0 1,206
COHEN & STEERS REIT & PFD &I COM 19247X100 23,389 1,024,501 SH   DFND 2 182,000 0 842,501
COLGATE PALMOLIVE CO COM 194162103 265 3,100 SH   DFND 1 3,100 0 0
COLGATE PALMOLIVE CO COM 194162103 721 8,428 SH   DFND 2 8,428 0 0
COMCAST CORP NEW CL A 20030N101 8 157 SH   DFND 1 0 0 157
COMCAST CORP NEW CL A 20030N101 600 11,459 SH   DFND 1 11,459 0 0
COMCAST CORP NEW CL A 20030N101 138 2,643 SH   DFND 2 0 0 2,643
COMERICA INC COM 200340107 203 3,640 SH   DFND 2 3,240 0 400
CONAGRA BRANDS INC COM 205887102 491 13,531 SH   DFND 1 13,531 0 0
CONAGRA BRANDS INC COM 205887102 50 1,375 SH   DFND 2 0 0 1,375
CONOCOPHILLIPS COM 20825C104 74 1,861 SH   DFND 1 1,861 0 0
CONSOLIDATED EDISON INC COM 209115104 142 1,958 SH   DFND 1 1,958 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35 160 SH   DFND 1 160 0 0
COOPER TIRE & RUBR CO COM 216831107 0 1 SH   DFND 2 0 0 1
CORNING INC COM 219350105 44 1,224 SH   DFND 2 0 0 1,224
CORNING INC COM 219350105 15 423 SH   DFND 1 423 0 0
CORTEVA INC COM 22052L104 0 1 SH   DFND 2 0 0 1
COSTAR GROUP INC COM 22160N109 75 81 SH   DFND 2 0 0 81
COSTCO WHSL CORP NEW COM 22160K105 13 35 SH   DFND 1 0 0 35
COSTCO WHSL CORP NEW COM 22160K105 719 1,908 SH   DFND 1 1,908 0 0
COSTCO WHSL CORP NEW COM 22160K105 45 120 SH   DFND 2 0 0 120
COUNTY BANCORP INC COM 221907108 129 5,850 SH   DFND 1 5,850 0 0
COUSINS PPTYS INC COM NEW 222795502 24 721 SH   DFND 2 0 0 721
CROWN CASTLE INTL CORP COM 22822V101 10 62 SH   DFND 1 0 0 62
CROWN HLDGS INC COM 228368106 29 285 SH   DFND 2 0 0 285
CSX CORP COM 126408103 708 7,799 SH   DFND 1 7,799 0 0
CSX CORP COM 126408103 237 2,616 SH   DFND 2 0 0 2,616
CUMMINS INC COM 231021106 20 90 SH   DFND 1 0 0 90
CUMMINS INC COM 231021106 2,668 11,748 SH   DFND 1 11,748 0 0
CUMMINS INC COM 231021106 0 1 SH   DFND 2 0 0 1
CVS HEALTH CORP COM 126650100 823 12,047 SH   DFND 1 12,047 0 0
DANAHER CORPORATION COM 235851102 652 2,937 SH   DFND 1 2,937 0 0
DANAHER CORPORATION COM 235851102 248 1,115 SH   DFND 2 0 0 1,115
DARDEN RESTAURANTS INC COM 237194105 9 76 SH   DFND 1 76 0 0
DARDEN RESTAURANTS INC COM 237194105 41 341 SH   DFND 2 0 0 341
DEERE & CO COM 244199105 32 120 SH   DFND 1 0 0 120
DEERE & CO COM 244199105 61 227 SH   DFND 1 227 0 0
DEERE & CO COM 244199105 269 1,000 SH   DFND 2 0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,380 SH   DFND 1 1,380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 200 SH   DFND 2 0 0 200
DENISON MINES CORP COM 248356107 0 262 SH   DFND 2 0 0 262
DEVON ENERGY CORPORATION NEW COM 25179M103 0 25 SH   DFND 1 25 0 0
DEXCOM INC COM 252131107 33 90 SH   DFND 2 0 0 90
DIAGEO PLC SPON ADR NEW 25243Q205 10 62 SH   DFND 1 0 0 62
DIAGEO PLC SPON ADR NEW 25243Q205 38 237 SH   DFND 1 237 0 0
DICKS SPORTING GOODS INC COM 253393102 22 400 SH   DFND 2 0 0 400
DISCOVER FINL SVCS COM 254709108 90 994 SH   DFND 1 994 0 0
DISCOVERY INC COM SER A 25470F104 56 1,869 SH   DFND 2 0 0 1,869
DISNEY WALT CO COM 254687106 834 4,603 SH   DFND 2 3,800 0 803
DISNEY WALT CO COM 254687106 1,513 8,350 SH   DFND 1 8,350 0 0
DOLLAR GENERAL CORP COM 256677105 105 500 SH   DFND 1 0 0 500
DOLLAR GENERAL CORP COM 256677105 743 3,533 SH   DFND 1 3,533 0 0
DOMINION ENERGY INC COM 25746U109 8 113 SH   DFND 1 0 0 113
DOMINION ENERGY INC COM 25746U109 1,014 13,486 SH   DFND 1 13,486 0 0
DOMINION ENERGY INC COM 25746U109 193 2,571 SH   DFND 2 0 0 2,571
DONALDSON INC COM 257651109 56 1,000 SH   DFND 2 1,000 0 0
DTE ENERGY CO COM 233331107 35 287 SH   DFND 1 287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 675 7,370 SH   DFND 1 7,370 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 195 SH   DFND 2 0 0 195
DUPONT DE NEMOURS INC COM 26614N102 47 654 SH   DFND 2 0 0 654
EASTMAN CHEMICAL CO COM 277432100 805 8,026 SH   DFND 1 8,026 0 0
EATON CORP PLC SHS G29183103 30 250 SH   DFND 1 0 0 250
EATON CORP PLC SHS G29183103 496 4,130 SH   DFND 1 4,130 0 0
EBAY INC COM 278642103 133 2,639 SH   DFND 1 2,639 0 0
ECOLAB INC COM 278865100 26 118 SH   DFND 1 118 0 0
ECOLAB INC COM 278865100 20 94 SH   DFND 2 0 0 94
EDISON INTL COM 281020107 19 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 184 2,019 SH   DFND 1 2,019 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 82 899 SH   DFND 2 0 0 899
ELECTRONIC ARTS INC COM 285512109 147 1,027 SH   DFND 1 0 0 1,027
ELECTRONIC ARTS INC COM 285512109 1,079 7,515 SH   DFND 1 7,515 0 0
ELECTRONIC ARTS INC COM 285512109 50 350 SH   DFND 2 0 0 350
ELI LILLY & CO COM 532457108 37 217 SH   DFND 1 0 0 217
ELI LILLY & CO COM 532457108 385 2,281 SH   DFND 1 2,281 0 0
EMERSON ELECTRIC CO COM 291011104 88 1,100 SH   DFND 1 1,100 0 0
ENBRIDGE INC COM 29250N105 14 438 SH   DFND 2 0 0 438
ENTEGRIS INC COM 29362U104 72 746 SH   DFND 2 0 0 746
ENTERPRISE PRODS PARTNERS L COM 293792107 78 3,992 SH   DFND 2 0 0 3,992
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,264 SH   DFND 1 1,264 0 0
EPAM SYS INC COM 29414B104 35 97 SH   DFND 2 0 0 97
ESSENTIAL UTILS INC COM 29670G102 236 5,000 SH   DFND 2 0 0 5,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   DFND 2 0 0 150
EURONET WORLDWIDE INC COM 298736109 42 292 SH   DFND 2 0 0 292
EXACT SCIENCES CORP COM 30063P105 26 200 SH   DFND 1 0 0 200
EXACT SCIENCES CORP COM 30063P105 620 4,677 SH   DFND 1 4,677 0 0
EXELON CORP COM 30161N101 93 2,199 SH   DFND 1 0 0 2,199
EXELON CORP COM 30161N101 928 21,969 SH   DFND 1 21,969 0 0
EXPEDITORS INTL WASH INC COM 302130109 66 696 SH   DFND 1 0 0 696
EXPEDITORS INTL WASH INC COM 302130109 1,124 11,818 SH   DFND 1 11,818 0 0
EXXON MOBIL CORP COM 30231G102 926 22,461 SH   DFND 1 22,461 0 0
EXXON MOBIL CORP COM 30231G102 496 12,045 SH   DFND 2 3,257 0 8,788
FACEBOOK INC CL A 30303M102 83 305 SH   DFND 2 0 0 305
FACEBOOK INC CL A 30303M102 148 540 SH   DFND 1 0 0 540
FACEBOOK INC CL A 30303M102 1,903 6,966 SH   DFND 1 6,966 0 0
FASTENAL CO COM 311900104 47 971 SH   DFND 1 0 0 971
FASTENAL CO COM 311900104 932 19,085 SH   DFND 1 19,085 0 0
FASTENAL CO COM 311900104 24 497 SH   DFND 2 0 0 497
FEDEX CORP COM 31428X106 26 100 SH   DFND 2 0 0 100
FEDEX CORP COM 31428X106 90 345 SH   DFND 1 345 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,349 23,673 SH   DFND 1 23,673 0 0
FISERV INC COM 337738108 916 8,046 SH   DFND 1 8,046 0 0
FISERV INC COM 337738108 440 3,861 SH   DFND 2 0 0 3,861
FLEETCOR TECHNOLOGIES INC COM 339041105 15 56 SH   DFND 2 0 0 56
FLEX LTD ORD Y2573F102 67 3,709 SH   DFND 2 0 0 3,709
FLEXSHARES TR QUALT DIVD IDX 33939L860 277 5,600 SH   DFND 2 0 0 5,600
FORD MOTOR CO DEL COM 345370860 74 8,408 SH   DFND 1 8,408 0 0
FORTIS INC COM 349553107 7 180 SH   DFND 2 0 0 180
FORTIVE CORP COM 34959J108 44 620 SH   DFND 2 0 0 620
FOX CORP CL A COM 35137L105 31 1,073 SH   DFND 2 0 0 1,073
FRANKLIN RESOURCES INC COM 354613101 4 144 SH   DFND 1 0 0 144
FREEPORT-MCMORAN INC CL B 35671D857 103 3,976 SH   DFND 2 0 0 3,976
GENERAC HLDGS INC COM 368736104 772 3,393 SH   DFND 2 0 0 3,393
GENERAL DYNAMICS CORP COM 369550108 43 292 SH   DFND 1 292 0 0
GENERAL DYNAMICS CORP COM 369550108 15 100 SH   DFND 2 0 0 100
GENERAL ELECTRIC CO COM 369604103 184 17,008 SH   DFND 2 0 0 17,008
GENERAL ELECTRIC CO COM 369604103 1 110 SH   DFND 1 0 0 110
GENERAL ELECTRIC CO COM 369604103 212 19,628 SH   DFND 1 19,628 0 0
GENERAL MLS INC COM 370334104 429 7,291 SH   DFND 1 7,291 0 0
GENERAL MLS INC COM 370334104 186 3,170 SH   DFND 2 500 0 2,670
GENERAL MTRS CO COM 37045V100 4 106 SH   DFND 1 106 0 0
GENERAL MTRS CO COM 37045V100 4 100 SH   DFND 2 0 0 100
GENPACT LIMITED SHS G3922B107 21 510 SH   DFND 2 0 0 510
GENTEX CORP COM 371901109 36 1,050 SH   DFND 2 0 0 1,050
GENUINE PARTS CO COM 372460105 4 36 SH   DFND 1 36 0 0
GILEAD SCIENCES INC COM 375558103 22 377 SH   DFND 1 0 0 377
GILEAD SCIENCES INC COM 375558103 896 15,382 SH   DFND 1 15,382 0 0
GILEAD SCIENCES INC COM 375558103 38 650 SH   DFND 2 0 0 650
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 651 SH   DFND 1 651 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 806 SH   DFND 2 0 0 806
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 878 19,000 SH   DFND 2 0 0 19,000
GOLDMAN SACHS GROUP INC COM 38141G104 24 90 SH   DFND 1 90 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 174 659 SH   DFND 2 0 0 659
GRACO INC COM 384109104 18 250 SH   DFND 1 250 0 0
GRAINGER W W INC COM 384802104 64 156 SH   DFND 1 156 0 0
HAEMONETICS CORP COM 405024100 21 180 SH   DFND 2 0 0 180
HARLEY DAVIDSON INC COM 412822108 141 3,844 SH   DFND 2 0 0 3,844
HARLEY DAVIDSON INC COM 412822108 23 630 SH   DFND 1 630 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 155 SH   DFND 1 155 0 0
HASBRO INC COM 418056107 266 2,843 SH   DFND 2 2,843 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 62 1,765 SH   DFND 2 0 0 1,765
HDFC BANK LTD SPONSORED ADS 40415F101 16 219 SH   DFND 2 0 0 219
HEALTHCARE TR AMER INC CL A NEW 42225P501 22 796 SH   DFND 2 0 0 796
HEALTHSTREAM INC COM 42222N103 37 1,700 SH   DFND 2 0 0 1,700
HEARTLAND FINANCIAL USA INC COM 42234Q102 20 500 SH   DFND 1 500 0 0
HEICO CORP NEW COM 422806109 48 365 SH   DFND 2 0 0 365
HENRY JACK & ASSOC INC COM 426281101 663 4,090 SH   DFND 2 0 0 4,090
HENRY SCHEIN INC COM 806407102 30 448 SH   DFND 1 0 0 448
HENRY SCHEIN INC COM 806407102 410 6,135 SH   DFND 1 6,135 0 0
HOME DEPOT INC COM 437076102 84 318 SH   DFND 1 0 0 318
HOME DEPOT INC COM 437076102 4,560 17,167 SH   DFND 1 17,167 0 0
HOME DEPOT INC COM 437076102 192 721 SH   DFND 2 721 0 0
HONEYWELL INTL INC COM 438516106 73 344 SH   DFND 1 0 0 344
HONEYWELL INTL INC COM 438516106 3,147 14,797 SH   DFND 1 14,797 0 0
HONEYWELL INTL INC COM 438516106 624 2,933 SH   DFND 2 2,883 0 50
HP INC COM 40434L105 33 1,336 SH   DFND 2 0 0 1,336
HUMANA INC COM 444859102 109 265 SH   DFND 1 265 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,090 86,330 SH   DFND 1 86,330 0 0
HUNTSMAN CORP COM 447011107 13 525 SH   DFND 2 0 0 525
ICON PLC SHS G4705A100 35 180 SH   DFND 1 0 0 180
ICON PLC SHS G4705A100 214 1,095 SH   DFND 1 1,095 0 0
IDEXX LABS INC COM 45168D104 69 138 SH   DFND 2 0 0 138
IHS MARKIT LTD SHS G47567105 21 230 SH   DFND 2 0 0 230
ILLINOIS TOOL WORKS COM 452308109 6 30 SH   DFND 1 0 0 30
ILLINOIS TOOL WORKS COM 452308109 1,997 9,794 SH   DFND 1 9,794 0 0
ILLUMINA INC COM 452327109 19 50 SH   DFND 1 50 0 0
INDIA FUND INC COM 454089103 24 1,182 SH   DFND 1 1,182 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 175 SH   DFND 2 0 0 175
INTEL CORP COM 458140100 33 665 SH   DFND 1 0 0 665
INTEL CORP COM 458140100 2,198 44,118 SH   DFND 1 44,118 0 0
INTEL CORP COM 458140100 159 3,200 SH   DFND 2 0 0 3,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 1,076 SH   DFND 2 0 0 1,076
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 386 SH   DFND 1 386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,859 SH   DFND 1 3,859 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,718 SH   DFND 2 0 0 1,718
INTERPUBLIC GROUP COS INC COM 460690100 697 29,640 SH   DFND 1 29,640 0 0
INTUIT COM 461202103 62 162 SH   DFND 2 0 0 162
INTUIT COM 461202103 176 464 SH   DFND 1 464 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 109 133 SH   DFND 2 0 0 133
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,015 89,845 SH   DFND 2 50,000 0 39,845
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95 741 SH   DFND 2 741 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 486 1,550 SH   DFND 2 0 0 1,550
IPG PHOTONICS COM 44980X109 56 250 SH   DFND 1 250 0 0
ISHARES GOLD TRUST ISHARES 464285105 560 30,900 SH   DFND 1 30,900 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 38 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI MEXICO ETF 464286822 430 10,000 SH   DFND 2 0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103 5,038 81,207 SH   DFND 2 0 0 81,207
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 62 5,000 SH   DFND 2 0 0 5,000
ISHARES SILVER TR ISHARES 46428Q109 55 2,250 SH   DFND 2 0 0 2,250
ISHARES TR SELECT DIVID ETF 464287168 15 156 SH   DFND 1 0 0 156
ISHARES TR SELECT DIVID ETF 464287168 1,574 16,370 SH   DFND 1 16,370 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,637 4,360 SH   DFND 1 0 0 4,360
ISHARES TR CORE S&P500 ETF 464287200 217,569 579,580 SH   DFND 1 579,580 0 0
ISHARES TR CORE S&P500 ETF 464287200 69,699 185,672 SH   DFND 2 11,795 0 173,877
ISHARES TR CORE US AGGBD ET 464287226 1,391 11,767 SH   DFND 1 11,767 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,698 14,364 SH   DFND 2 5,000 0 9,364
ISHARES TR MSCI EMG MKT ETF 464287234 3 65 SH   DFND 1 65 0 0
ISHARES TR GLOBAL TECH ETF 464287291 12 40 SH   DFND 1 40 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 255 4,000 SH   DFND 2 0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408 294 2,293 SH   DFND 1 2,293 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 192 2,225 SH   DFND 2 0 0 2,225
ISHARES TR MSCI EAFE ETF 464287465 279 3,828 SH   DFND 1 0 0 3,828
ISHARES TR MSCI EAFE ETF 464287465 5,652 77,466 SH   DFND 1 77,466 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,203 43,898 SH   DFND 2 2,646 0 41,252
ISHARES TR RUS MDCP VAL ETF 464287473 464 4,782 SH   DFND 1 4,782 0 0
ISHARES TR RUS MD CP GR ETF 464287481 220 2,142 SH   DFND 1 0 0 2,142
ISHARES TR RUS MD CP GR ETF 464287481 1,557 15,170 SH   DFND 1 15,170 0 0
ISHARES TR RUS MD CP GR ETF 464287481 56 550 SH   DFND 2 550 0 0
ISHARES TR RUS MID CAP ETF 464287499 788 11,493 SH   DFND 1 0 0 11,493
ISHARES TR RUS MID CAP ETF 464287499 1,822 26,576 SH   DFND 1 26,576 0 0
ISHARES TR RUS MID CAP ETF 464287499 798 11,642 SH   DFND 2 5,000 0 6,642
ISHARES TR CORE S&P MCP ETF 464287507 277 1,205 SH   DFND 1 0 0 1,205
ISHARES TR CORE S&P MCP ETF 464287507 4,073 17,723 SH   DFND 1 17,723 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,588 24,315 SH   DFND 2 890 0 23,425
ISHARES TR RUS 1000 VAL ETF 464287598 91 665 SH   DFND 1 0 0 665
ISHARES TR RUS 1000 VAL ETF 464287598 3,315 24,245 SH   DFND 1 24,245 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,598 40,944 SH   DFND 2 726 0 40,218
ISHARES TR S&P MC 400GR ETF 464287606 11 148 SH   DFND 1 148 0 0
ISHARES TR S&P MC 400GR ETF 464287606 36 496 SH   DFND 2 0 0 496
ISHARES TR RUS 1000 GRW ETF 464287614 110 455 SH   DFND 1 0 0 455
ISHARES TR RUS 1000 GRW ETF 464287614 13,449 55,771 SH   DFND 1 55,771 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,804 40,658 SH   DFND 2 2,100 0 38,558
ISHARES TR RUS 1000 ETF 464287622 3,665 17,302 SH   DFND 1 17,302 0 0
ISHARES TR RUS 1000 ETF 464287622 16,440 77,606 SH   DFND 2 18,000 0 59,606
ISHARES TR RUSSELL 2000 ETF 464287655 246 1,256 SH   DFND 1 0 0 1,256
ISHARES TR RUSSELL 2000 ETF 464287655 913 4,658 SH   DFND 1 4,658 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,859 80,889 SH   DFND 2 3,249 0 77,640
ISHARES TR RUSSELL 3000 ETF 464287689 12 55 SH   DFND 2 0 0 55
ISHARES TR S&P MC 400VL ETF 464287705 6 64 SH   DFND 1 64 0 0
ISHARES TR S&P MC 400VL ETF 464287705 16 190 SH   DFND 2 0 0 190
ISHARES TR US HLTHCARE ETF 464287762 267 1,086 SH   DFND 1 1,086 0 0
ISHARES TR CORE S&P SCP ETF 464287804 870 9,469 SH   DFND 1 9,469 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,054 11,469 SH   DFND 2 2,134 0 9,335
ISHARES TR MSCI ACWI EX US 464288240 76,019 1,433,247 SH   DFND 2 89,382 0 1,343,865
ISHARES TR JPMORGAN USD EMG 464288281 85 737 SH   DFND 1 737 0 0
ISHARES TR JPMORGAN USD EMG 464288281 322 2,774 SH   DFND 2 0 0 2,774
ISHARES TR NATIONAL MUN ETF 464288414 1,573 13,420 SH   DFND 2 2,000 0 11,420
ISHARES TR INTL SEL DIV ETF 464288448 15 500 SH   DFND 1 500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 81 1,139 SH   DFND 1 0 0 1,139
ISHARES TR MSCI KLD400 SOC 464288570 5,435 75,978 SH   DFND 1 75,978 0 0
ISHARES TR MBS ETF 464288588 3,330 30,239 SH   DFND 2 0 0 30,239
ISHARES TR INTRM GOV CR ETF 464288612 9 78 SH   DFND 1 0 0 78
ISHARES TR INTRM GOV CR ETF 464288612 4,197 35,675 SH   DFND 1 35,675 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,625 39,312 SH   DFND 2 1,142 0 38,170
ISHARES TR PFD AND INCM SEC 464288687 1,455 37,787 SH   DFND 2 0 0 37,787
ISHARES TR GNMA BOND ETF 46429B333 154 3,019 SH   DFND 2 0 0 3,019
ISHARES TR MSCI USA MIN VOL 46429B697 509 7,500 SH   DFND 1 7,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,172 61,460 SH   DFND 2 6,900 0 54,560
ISHARES TR CORE MSCI TOTAL 46432F834 6,311 93,925 SH   DFND 2 11,773 0 82,152
ISHARES TR CORE MSCI EAFE 46432F842 7,574 109,621 SH   DFND 2 0 0 109,621
ITT INC COM 45073V108 7 90 SH   DFND 2 0 0 90
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4,990 SH   DFND 2 0 0 4,990
JM SMUCKER CO/THE-NEW COM COM NEW 832696405 597 5,168 SH   DFND 1 5,168 0 0
JOHNSON & JOHNSON COM 478160104 139 882 SH   DFND 1 0 0 882
JOHNSON & JOHNSON COM 478160104 6,318 40,142 SH   DFND 1 40,142 0 0
JOHNSON & JOHNSON COM 478160104 633 4,024 SH   DFND 2 389 0 3,635
JOHNSON CTLS INTL PLC SHS G51502105 158 3,391 SH   DFND 2 0 0 3,391
JOHNSON OUTDOORS INC CL A 479167108 183,870 1,632,513 SH   DFND 1 1,632,513 0 0
JONES LANG LASALLE INC COM 48020Q107 31 208 SH   DFND 2 0 0 208
JPMORGAN CHASE & CO COM 46625H100 35 275 SH   DFND 1 0 0 275
JPMORGAN CHASE & CO COM 46625H100 2,736 21,531 SH   DFND 1 21,531 0 0
JPMORGAN CHASE & CO COM 46625H100 1,247 9,813 SH   DFND 2 4,231 0 5,582
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 3,318 SH   DFND 1 3,318 0 0
KADANT INC COM 48282T104 2 15 SH   DFND 1 0 0 15
KELLOGG CO COM 487836108 62 1,000 SH   DFND 2 0 0 1,000
KIMBERLY-CLARK CORP COM 494368103 7,788 57,763 SH   DFND 1 57,763 0 0
KIMBERLY-CLARK CORP COM 494368103 205 1,524 SH   DFND 2 84 0 1,440
KINDER MORGAN INC COM 49456B101 3 250 SH   DFND 1 250 0 0
KLA CORP COM NEW 482480100 34 132 SH   DFND 1 132 0 0
KLA CORP COM NEW 482480100 490 1,891 SH   DFND 2 1,891 0 0
KOHLS CORP COM 500255104 69 1,690 SH   DFND 1 1,690 0 0
KRAFT HEINZ CO COM 500754106 4 114 SH   DFND 2 0 0 114
KROGER CO COM 501044101 1,079 33,988 SH   DFND 1 33,988 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53 283 SH   DFND 2 0 0 283
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 25 125 SH   DFND 1 125 0 0
LAM RESEARCH CORP COM 512807108 84 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 2,008 4,252 SH   DFND 1 4,252 0 0
LAUDER ESTEE COS INC CL A 518439104 37 140 SH   DFND 2 0 0 140
LEGGETT & PLATT INC COM 524660107 64 1,445 SH   DFND 1 1,445 0 0
LENNAR CORP CL A 526057104 80 1,053 SH   DFND 2 0 0 1,053
LILLY ELI & CO COM 532457108 101 601 SH   DFND 2 0 0 601
LOCKHEED MARTIN CORP COM 539830109 64 181 SH   DFND 1 0 0 181
LOCKHEED MARTIN CORP COM 539830109 1,913 5,388 SH   DFND 1 5,388 0 0
LOWES COS INC COM 548661107 13 78 SH   DFND 1 0 0 78
LOWES COS INC COM 548661107 852 5,309 SH   DFND 1 5,309 0 0
LOWES COS INC COM 548661107 763 4,751 SH   DFND 2 4,651 0 100
LULULEMON ATHLETICA INC COM 550021109 61 176 SH   DFND 2 0 0 176
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 31 337 SH   DFND 1 337 0 0
M & T BANK CORP COM 55261F104 5 43 SH   DFND 1 43 0 0
MARATHON OIL CORP COM 565849106 1 121 SH   DFND 1 121 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 26 638 SH   DFND 1 638 0 0
MARKETAXESS COM 57060D108 71 125 SH   DFND 1 125 0 0
MARSH & MCCLENNAN COS INC COM 571748102 43 369 SH   DFND 1 369 0 0
MARTIN MARIETTA MATLS INC COM 573284106 44 154 SH   DFND 2 0 0 154
MASCO CORP COM 574599106 3 60 SH   DFND 1 60 0 0
MASCO CORP COM 574599106 19 343 SH   DFND 2 0 0 343
MASTERCARD INCORPORATED CL A 57636Q104 858 2,404 SH   DFND 1 2,404 0 0
MASTERCARD INCORPORATED CL A 57636Q104 260 728 SH   DFND 2 333 0 395
MATCH GROUP INC NEW COM 57667L107 38 250 SH   DFND 2 0 0 250
MATERION CORP COM 576690101 10 150 SH   DFND 1 150 0 0
MATTEL INC COM 577081102 14 800 SH   DFND 1 800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 135 SH   DFND 1 135 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 174 1,966 SH   DFND 2 1,966 0 0
MCDONALDS CORP COM 580135101 1,286 5,993 SH   DFND 1 5,993 0 0
MCDONALDS CORP COM 580135101 279 1,300 SH   DFND 2 0 0 1,300
MCDONALDS CORP COM 580135101 13 60 SH   DFND 1 0 0 60
MCKESSON CORP COM 58155Q103 58 334 SH   DFND 2 0 0 334
MEDTRONIC PLC SHS G5960L103 164 1,404 SH   DFND 1 0 0 1,404
MEDTRONIC PLC SHS G5960L103 557 4,755 SH   DFND 1 4,755 0 0
MEDTRONIC PLC SHS G5960L103 63 534 SH   DFND 2 0 0 534
MERCK & CO INC COM 58933Y105 50 609 SH   DFND 1 0 0 609
MERCK & CO INC COM 58933Y105 2,806 34,300 SH   DFND 1 34,300 0 0
MERCK & CO INC COM 58933Y105 187 2,283 SH   DFND 2 0 0 2,283
METLIFE INC COM 59156R108 15 314 SH   DFND 1 314 0 0
METLIFE INC COM 59156R108 58 1,234 SH   DFND 2 0 0 1,234
MGE ENERGY INC COM 55277P104 366 5,229 SH   DFND 1 5,229 0 0
MGE ENERGY INC COM 55277P104 231 3,300 SH   DFND 2 0 0 3,300
MGIC INVT CORP WIS COM 552848103 63 5,000 SH   DFND 1 5,000 0 0
MGIC INVT CORP WIS COM 552848103 10 800 SH   DFND 2 0 0 800
MICRON TECHNOLOGY INC COM 595112103 38 500 SH   DFND 1 0 0 500
MICRON TECHNOLOGY INC COM 595112103 567 7,536 SH   DFND 1 7,536 0 0
MICRON TECHNOLOGY INC COM 595112103 27 361 SH   DFND 2 0 0 361
MICROSOFT CORP COM 594918104 760 3,417 SH   DFND 1 0 0 3,417
MICROSOFT CORP COM 594918104 10,069 45,268 SH   DFND 1 45,268 0 0
MICROSOFT CORP COM 594918104 3,757 16,893 SH   DFND 2 8,224 0 8,669
MILLER HERMAN INC COM 600544100 7 200 SH   DFND 1 200 0 0
MOLINA HEALTHCARE INC COM 60855R100 71 334 SH   DFND 2 0 0 334
MONDELEZ INTL INC CL A 609207105 2,185 37,371 SH   DFND 1 37,371 0 0
MONDELEZ INTL INC CL A 609207105 37 638 SH   DFND 2 0 0 638
MONOLITHIC PWR SYS INC COM 609839105 74 203 SH   DFND 2 0 0 203
MOODYS CORP COM 615369105 113 391 SH   DFND 2 391 0 0
MORGAN STANLEY COM NEW 617446448 722 10,533 SH   DFND 1 10,533 0 0
MORGAN STANLEY COM NEW 617446448 20 296 SH   DFND 2 0 0 296
MOTOROLA SOLUTIONS INC COM NEW 620076307 89 521 SH   DFND 1 521 0 0
NATIONAL HEALTH INVS INC COM 63633D104 309 4,472 SH   DFND 2 0 0 4,472
NETAPP INC COM 64110D104 1,115 16,838 SH   DFND 1 16,838 0 0
NETFLIX INC COM 64110L106 411 760 SH   DFND 1 0 0 760
NETFLIX INC COM 64110L106 247 456 SH   DFND 1 456 0 0
NETFLIX INC COM 64110L106 8 15 SH   DFND 2 0 0 15
NEWMONT CORP COM 651639106 36 600 SH   DFND 1 0 0 600
NEWMONT CORP COM 651639106 209 3,498 SH   DFND 1 3,498 0 0
NEXTERA ENERGY INC COM 65339F101 1,412 18,308 SH   DFND 1 18,308 0 0
NIKE INC CL B 654106103 84 596 SH   DFND 1 0 0 596
NIKE INC CL B 654106103 1,326 9,374 SH   DFND 1 9,374 0 0
NIKE INC CL B 654106103 786 5,557 SH   DFND 2 5,557 0 0
NIO INC SPON ADS 62914V106 2 50 SH   DFND 2 0 0 50
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   DFND 1 1,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 31 1,200 SH   DFND 2 0 0 1,200
NORFOLK SOUTHERN CORP COM 655844108 12 51 SH   DFND 1 0 0 51
NORFOLK SOUTHERN CORP COM 655844108 78 329 SH   DFND 1 329 0 0
NORTHERN TRUST CORP COM 665859104 135 1,445 SH   DFND 1 1,445 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 309 1,013 SH   DFND 1 1,013 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9 98 SH   DFND 2 0 0 98
NRG ENERGY INC COM NEW 629377508 1,322 35,217 SH   DFND 1 35,217 0 0
NUTRIEN LTD COM 67077M108 42 862 SH   DFND 2 0 0 862
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,576 451,500 SH   DFND 2 71,000 0 380,500
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 178 10,850 SH   DFND 2 0 0 10,850
NUVEEN MUN VALUE FD INC COM 670928100 13,738 1,237,664 SH   DFND 2 237,000 0 1,000,664
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 26 2,746 SH   DFND 2 0 0 2,746
NVIDIA CORPORATION COM 67066G104 149 285 SH   DFND 2 0 0 285
NXP SEMICONDUCTORS N V COM N6596X109 33 210 SH   DFND 2 0 0 210
OCCIDENTAL PETE CORP COM 674599105 3 200 SH   DFND 1 200 0 0
OLD NATL BANCORP IND COM 680033107 25 1,500 SH   DFND 2 0 0 1,500
OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH   DFND 1 900 0 0
ON SEMICONDUCTOR CORP COM 682189105 65 1,972 SH   DFND 2 0 0 1,972
ORACLE CORP COM 68389X105 71 1,100 SH   DFND 2 100 0 1,000
ORACLE CORP COM 68389X105 29 453 SH   DFND 1 0 0 453
ORACLE CORP COM 68389X105 1,008 15,582 SH   DFND 1 15,582 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 105 233 SH   DFND 1 233 0 0
ORION ENERGY SYSTEMS INC COM 686275108 15 1,500 SH   DFND 2 0 0 1,500
OSHKOSH CORP COM 688239201 108 1,260 SH   DFND 1 1,260 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 28,754 2,271,230 SH   DFND 2 270,721 0 2,000,509
PACKAGING CORP OF AMERICA COM 695156109 66 480 SH   DFND 1 0 0 480
PACKAGING CORP OF AMERICA COM 695156109 716 5,195 SH   DFND 1 5,195 0 0
PARKER HANNIFIN CORP COM 701094104 6 21 SH   DFND 1 21 0 0
PAYCHEX INC COM 704326107 13 144 SH   DFND 1 0 0 144
PAYCHEX INC COM 704326107 800 8,586 SH   DFND 1 8,586 0 0
PAYPAL HLDGS INC COM 70450Y103 354 1,511 SH   DFND 2 1,028 0 483
PENNYMAC MTG INVT TR COM 70931T103 16 900 SH   DFND 2 0 0 900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 284 SH   DFND 2 284 0 0
PEPSICO INC COM 713448108 3,359 22,652 SH   DFND 1 22,652 0 0
PEPSICO INC COM 713448108 395 2,666 SH   DFND 2 0 0 2,666
PFIZER INC COM 717081103 101 2,733 SH   DFND 1 0 0 2,733
PFIZER INC COM 717081103 3,888 105,626 SH   DFND 1 105,626 0 0
PFIZER INC COM 717081103 112 3,046 SH   DFND 2 0 0 3,046
PG & E CORP COM 69331C108 4 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTL INC COM 718172109 6 78 SH   DFND 1 0 0 78
PHILIP MORRIS INTL INC COM 718172109 7,252 87,598 SH   DFND 1 87,598 0 0
PHILIP MORRIS INTL INC COM 718172109 56 675 SH   DFND 2 0 0 675
PHILLIPS 66 COM 718546104 617 8,821 SH   DFND 1 8,821 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 96 3,650 SH   DFND 2 0 0 3,650
PLEXUS CORP COM 729132100 38 480 SH   DFND 2 480 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 21 SH   DFND 1 21 0 0
PNC FINL SVCS GROUP INC COM 693475105 45 300 SH   DFND 2 0 0 300
POLARIS INC COM 731068102 7 70 SH   DFND 1 70 0 0
PPG INDUSTRIES INC COM 693506107 29 198 SH   DFND 1 198 0 0
PPL CORPORATION COM 69351T106 18 635 SH   DFND 1 635 0 0
PRICE T ROWE GROUP INC COM 74144T108 328 2,166 SH   DFND 2 2,166 0 0
PRICE T ROWE GROUP INC COM 74144T108 87 573 SH   DFND 1 0 0 573
PRICE T ROWE GROUP INC COM 74144T108 2,530 16,714 SH   DFND 1 16,714 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 17 339 SH   DFND 1 339 0 0
PROCTER AND GAMBLE CO COM 742718109 4,326 31,092 SH   DFND 1 31,092 0 0
PROCTER AND GAMBLE CO COM 742718109 435 3,124 SH   DFND 2 265 0 2,859
PROGRESSIVE CORP COM 743315103 61 620 SH   DFND 1 0 0 620
PROGRESSIVE CORP COM 743315103 307 3,102 SH   DFND 1 3,102 0 0
PROLOGIS INC COM 74340W103 20 200 SH   DFND 2 0 0 200
PRUDENTIAL FINL INC COM 744320102 11 144 SH   DFND 1 144 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 26 450 SH   DFND 1 450 0 0
PUBLIC STORAGE INC COM 74460D109 61 265 SH   DFND 1 0 0 265
PUBLIC STORAGE INC COM 74460D109 552 2,391 SH   DFND 1 2,391 0 0
PURE STORAGE INC CL A 74624M102 13 585 SH   DFND 2 0 0 585
Q2 HLDGS INC COM 74736L109 51 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 210 1,379 SH   DFND 1 1,379 0 0
QUANTA SVCS INC COM 74762E102 22 300 SH   DFND 2 0 0 300
QUICKLOGIC CORP COM NEW 74837P405 0 71 SH   DFND 2 0 0 71
RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 1,214 SH   DFND 2 0 0 1,214
REGENERON PHARMACEUTICALS INC COM 75886F107 65 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS INC COM 75886F107 497 1,029 SH   DFND 1 1,029 0 0
ROBERT HALF INTL INC COM 770323103 50 800 SH   DFND 1 0 0 800
ROBERT HALF INTL INC COM 770323103 458 7,336 SH   DFND 1 7,336 0 0
ROPER TECHNOLOGIES INC COM 776696106 75 174 SH   DFND 2 0 0 174
ROSS STORES INC COM 778296103 7 56 SH   DFND 1 56 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 722 SH   DFND 1 722 0 0
S&P GLOBAL INC COM 78409V104 172 523 SH   DFND 2 358 0 165
SALESFORCE COM INC COM 79466L302 111 500 SH   DFND 2 500 0 0
SALESFORCE COM INC COM 79466L302 110 496 SH   DFND 1 496 0 0
SANOFI SPONSORED ADR 80105N105 36 749 SH   DFND 1 749 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54 192 SH   DFND 2 0 0 192
SCHLUMBERGER LTD COM 806857108 22 1,026 SH   DFND 2 0 0 1,026
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 350 SH   DFND 2 0 0 350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 248 SH   DFND 1 248 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71 776 SH   DFND 2 776 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 536 8,997 SH   DFND 1 0 0 8,997
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 448 6,565 SH   DFND 1 0 0 6,565
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 476 SH   DFND 1 476 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1,025 SH   DFND 2 0 0 1,025
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,137 17,727 SH   DFND 1 0 0 17,727
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224 3,498 SH   DFND 1 3,498 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 794 SH   DFND 1 794 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 207 5,471 SH   DFND 1 5,471 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 1,241 SH   DFND 1 1,241 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 260 4,141 SH   DFND 1 4,141 0 0
SEMPRA ENERGY COM 816851109 3 20 SH   DFND 1 20 0 0
SEMPRA ENERGY COM 816851109 28 222 SH   DFND 2 0 0 222
SERVICENOW INC COM 81762P102 28 50 SH   DFND 2 0 0 50
SHERWIN WILLIAMS CO COM 824348106 688 936 SH   DFND 2 800 0 136
SHOPIFY INC CL A 82509L107 34 30 SH   DFND 2 0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102 92 600 SH   DFND 1 600 0 0
SLM CORP COM 78442P106 8 638 SH   DFND 1 638 0 0
SNAP ON INC COM 833034101 39 225 SH   DFND 1 225 0 0
SNAP ON INC COM 833034101 101 588 SH   DFND 2 333 0 255
SOURCE CAPITAL INC COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 68 1,109 SH   DFND 1 1,109 0 0
SOUTHWEST AIRLS CO COM 844741108 93 2,000 SH   DFND 2 0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 100 562 SH   DFND 2 0 0 562
SPDR GOLD TR GOLD SHS 78463V107 387 2,167 SH   DFND 1 2,167 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 522 SH   DFND 1 522 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59 1,753 SH   DFND 2 1,753 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,088 88,498 SH   DFND 1 88,498 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,017 10,743 SH   DFND 2 2,304 0 8,439
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 669 1,594 SH   DFND 1 1,594 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 611 1,454 SH   DFND 2 0 0 1,454
SPDR SER TR S&P DIVID ETF 78464A763 158 1,490 SH   DFND 1 1,490 0 0
SPIRIT AIRLS INC COM 848577102 27 1,100 SH   DFND 2 0 0 1,100
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 578 23,440 SH   DFND 2 0 0 23,440
STARBUCKS CORP COM 855244109 2 15 SH   DFND 1 0 0 15
STARBUCKS CORP COM 855244109 347 3,245 SH   DFND 1 3,245 0 0
STARBUCKS CORP COM 855244109 20 183 SH   DFND 2 0 0 183
STATE STREET CORP COM 857477103 3 40 SH   DFND 1 40 0 0
STRYKER CORPORATION COM 863667101 63 256 SH   DFND 1 256 0 0
STRYKER CORPORATION COM 863667101 153 625 SH   DFND 2 625 0 0
SYSCO CORP COM 871829107 14 190 SH   DFND 1 190 0 0
SYSCO CORP COM 871829107 19 250 SH   DFND 2 250 0 0
TARGET CORP COM 87612E106 35 199 SH   DFND 1 0 0 199
TARGET CORP COM 87612E106 1,200 6,798 SH   DFND 1 6,798 0 0
TARGET CORP COM 87612E106 282 1,596 SH   DFND 2 100 0 1,496
TE CONNECTIVITY LTD REG SHS H84989104 272 2,250 SH   DFND 2 2,250 0 0
TELEFLEX INCORPORATED COM 879369106 21 51 SH   DFND 2 0 0 51
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 15 796 SH   DFND 1 796 0 0
TESLA INC COM 88160R101 991 1,405 SH   DFND 1 1,405 0 0
TESLA INC COM 88160R101 175 248 SH   DFND 2 0 0 248
TEXAS INSTRS INC COM 882508104 801 4,883 SH   DFND 2 4,133 0 750
TEXAS INSTRS INC COM 882508104 51 310 SH   DFND 1 0 0 310
TEXAS INSTRS INC COM 882508104 2,200 13,407 SH   DFND 1 13,407 0 0
TEXTRON INC COM 883203101 55 1,136 SH   DFND 2 0 0 1,136
THE HERSHEY COMPANY COM 427866108 94 618 SH   DFND 1 618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,461 3,137 SH   DFND 1 3,137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 329 707 SH   DFND 2 0 0 707
TJX COS INC COM 872540109 53 769 SH   DFND 1 769 0 0
T-MOBILE US INC COM 872590104 100 743 SH   DFND 1 743 0 0
T-MOBILE US INC COM 872590104 29 215 SH   DFND 2 0 0 215
TORO CO COM 891092108 797 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509 0 2 SH   DFND 1 2 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 82 SH   DFND 2 0 0 82
TRAVELERS COMPANIES INC COM 89417E109 10 70 SH   DFND 1 70 0 0
TREEHOUSE FOODS INC COM 89469A104 2 56 SH   DFND 1 56 0 0
TREX CO INC COM 89531P105 58 687 SH   DFND 2 0 0 687
TRUIST FINL CORP COM 89832Q109 355 7,413 SH   DFND 2 7,413 0 0
TWILIO INC CL A 90138F102 31 91 SH   DFND 2 0 0 91
TYLER TECHNOLOGIES INC COM 902252105 31 72 SH   DFND 2 0 0 72
TYSON FOODS INC CL A 902494103 77 1,199 SH   DFND 1 0 0 1,199
TYSON FOODS INC CL A 902494103 2,354 36,523 SH   DFND 1 36,523 0 0
ULTA BEAUTY INC COM 90384S303 15 53 SH   DFND 2 0 0 53
UNDER ARMOUR INC CL A 904311107 34 2,000 SH   DFND 2 2,000 0 0
UNDER ARMOUR INC CL C 904311206 0 14 SH   DFND 2 14 0 0
UNILEVER PLC SPON ADR NEW 904767704 85 1,400 SH   DFND 1 1,400 0 0
UNION PAC CORP COM 907818108 811 3,897 SH   DFND 1 3,897 0 0
UNITED AIRLS HLDGS INC COM 910047109 289 6,682 SH   DFND 2 1,972 0 4,710
UNITED PARCEL SERVICE INC CL B 911312106 2,572 15,276 SH   DFND 2 500 0 14,776
UNITED PARCEL SERVICE INC CL B 911312106 46 274 SH   DFND 1 0 0 274
UNITED PARCEL SERVICE INC CL B 911312106 271 1,608 SH   DFND 1 1,608 0 0
UNITED RENTALS INC COM 911363109 46 199 SH   DFND 2 0 0 199
UNITEDHEALTH GROUP INC COM 91324P102 175 500 SH   DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 2,010 5,733 SH   DFND 1 5,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,020 2,909 SH   DFND 2 1,414 0 1,495
UNIVERSAL DISPLAY CORP COM 91347P105 92 400 SH   DFND 1 400 0 0
US BANCORP DEL COM NEW 902973304 815 17,487 SH   DFND 1 17,487 0 0
US BANCORP DEL COM NEW 902973304 1,256 26,962 SH   DFND 2 22,162 0 4,800
V F CORP COM 918204108 18 213 SH   DFND 1 213 0 0
VALERO ENERGY CORP COM 91913Y100 894 15,798 SH   DFND 1 15,798 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,462 106,500 SH   DFND 2 50,000 0 56,500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 36 SH   DFND 2 0 0 36
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,527 18,414 SH   DFND 1 0 0 18,414
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 862 10,403 SH   DFND 1 10,403 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,205 26,602 SH   DFND 2 0 0 26,602
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170 1,930 SH   DFND 1 0 0 1,930
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 608 SH   DFND 1 608 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395 1,150 SH   DFND 2 1,000 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 321 2,699 SH   DFND 2 0 0 2,699
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 71 SH   DFND 2 0 0 71
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328 3,859 SH   DFND 2 0 0 3,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 92 SH   DFND 1 92 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   DFND 2 0 0 65
VANGUARD INDEX FDS MID CAP ETF 922908629 39 190 SH   DFND 1 190 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,185 4,676 SH   DFND 2 616 0 4,060
VANGUARD INDEX FDS VALUE ETF 922908744 153 1,282 SH   DFND 2 763 0 519
VANGUARD INDEX FDS SMALL CP ETF 922908751 115 590 SH   DFND 1 590 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,680 34,320 SH   DFND 1 34,320 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,410 192,203 SH   DFND 2 19,314 0 172,889
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 109 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 120 SH   DFND 2 0 0 120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 499 9,963 SH   DFND 2 0 0 9,963
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 128 1,051 SH   DFND 1 1,051 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 577 11,522 SH   DFND 1 0 0 11,522
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1,801 35,937 SH   DFND 1 35,937 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 63 SH   DFND 1 0 0 63
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,539 10,901 SH   DFND 1 10,901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 799 5,662 SH   DFND 2 0 0 5,662
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,007 16,740 SH   DFND 2 0 0 16,740
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 461 9,773 SH   DFND 1 0 0 9,773
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,720 57,625 SH   DFND 1 57,625 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 4,187 SH   DFND 2 867 0 3,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96 1,047 SH   DFND 1 1,047 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48 520 SH   DFND 2 0 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 53 150 SH   DFND 2 150 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 153 1,270 SH   DFND 1 1,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 859 SH   DFND 1 0 0 859
VERIZON COMMUNICATIONS INC COM 92343V104 3,126 53,208 SH   DFND 1 53,208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 198 3,374 SH   DFND 2 100 0 3,274
VIACOMCBS INC CL B 92556H206 61 1,626 SH   DFND 2 0 0 1,626
VIATRIS INC COM 92556V106 5 289 SH   DFND 2 0 0 289
VISA INC COM CL A 92826C839 880 4,025 SH   DFND 2 3,971 0 54
VISA INC COM CL A 92826C839 44 200 SH   DFND 1 0 0 200
VISA INC COM CL A 92826C839 1,913 8,745 SH   DFND 1 8,745 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH   DFND 1 202 0 0
WABTEC COM 929740108 0 1 SH   DFND 2 0 0 1
WABTEC COM 929740108 3 37 SH   DFND 1 37 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 168 4,204 SH   DFND 1 4,204 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 124 3,116 SH   DFND 2 766 0 2,350
WALMART INC COM 931142103 115 800 SH   DFND 1 0 0 800
WALMART INC COM 931142103 1,867 12,955 SH   DFND 1 12,955 0 0
WALMART INC COM 931142103 466 3,233 SH   DFND 2 1,333 0 1,900
WASTE MGMT INC DEL COM 94106L109 29 244 SH   DFND 1 0 0 244
WASTE MGMT INC DEL COM 94106L109 146 1,240 SH   DFND 1 1,240 0 0
WASTE MGMT INC DEL COM 94106L109 266 2,256 SH   DFND 2 0 0 2,256
WATERS CORP COM 941848103 4 15 SH   DFND 1 15 0 0
WATERSTONE FINL INC MD COM 94188P101 1,033 54,865 SH   DFND 2 0 0 54,865
WD 40 CO COM 929236107 53 200 SH   DFND 1 200 0 0
WEC ENERGY GROUP INC COM 92939U106 1,506 16,368 SH   DFND 2 500 0 15,868
WELLS FARGO & CO COM 949746101 53 1,769 SH   DFND 1 1,769 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 74 5,800 SH   DFND 2 0 0 5,800
WESTERN UNION CO COM 959802109 6 292 SH   DFND 1 292 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 276 SH   DFND 2 0 0 276
WHIRLPOOL CORP COM 963320106 54 300 SH   DFND 2 0 0 300
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WOODWARD INC COM 980745103 27 225 SH   DFND 2 225 0 0
WRAP TECHNOLOGIES INC COM 98212N107 5 1,000 SH   DFND 2 0 0 1,000
WYNDHAM DESTINATIONS INC COM 98310W108 24 541 SH   DFND 1 541 0 0
YUM BRANDS INC COM 988498101 133 1,224 SH   DFND 1 1,224 0 0
YUM BRANDS INC COM 988498101 119 1,100 SH   DFND 2 0 0 1,100
YUM CHINA HLDGS INC COM 98850P109 6 100 SH   DFND 2 0 0 100
ZILLOW GROUP INC CL A 98954M101 14 100 SH   DFND 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 163 SH   DFND 2 0 0 163
ZIONS BANCORPORATION N A COM 989701107 1 30 SH   DFND 1 30 0 0
ZIONS BANCORPORATION N A COM 989701107 29 662 SH   DFND 2 0 0 662
ZOETIS INC CL A 98978V103 120 728 SH   DFND 1 728 0 0
ZOETIS INC CL A 98978V103 129 782 SH   DFND 2 231 0 551
ZYNGA INC CL A 98986T108 1 150 SH   DFND 2 0 0 150