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 38 1,000 SH   DFND 2 0 0 1,000
360 DIGITECH INC AMERICAN DEP 88557W101 13 500 SH   DFND 2 0 0 500
3M CO COM 88579Y101 405 2,103 SH   DFND 2 766 0 1,337
3M CO COM 88579Y101 278 1,442 SH   DFND 1 0 0 1,442
3M CO COM 88579Y101 3,488 18,105 SH   DFND 1 18,105 0 0
ABB LTD SPONSORED ADR 000375204 2 80 SH   DFND 1 80 0 0
ABBOTT LABS COM 002824100 1,293 10,789 SH   DFND 1 10,789 0 0
ABBOTT LABS COM 002824100 524 4,372 SH   DFND 2 3,437 0 935
ABBVIE INC COM 00287Y109 818 7,558 SH   DFND 2 3,840 0 3,718
ABBVIE INC COM 00287Y109 4,159 38,435 SH   DFND 1 38,435 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 100 SH   DFND 1 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515 1,864 SH   DFND 2 1,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141 510 SH   DFND 1 0 0 510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,627 5,889 SH   DFND 1 5,889 0 0
ACTIVISION BLIZZARD INC COM 00507V109 407 4,371 SH   DFND 2 194 0 4,177
ACTIVISION BLIZZARD INC COM 00507V109 30 318 SH   DFND 1 318 0 0
ADAM NAT RES FD INC COM 00548F105 91 6,195 SH   DFND 2 5,182 0 1,013
ADOBE SYSTEMS INCORPORATED COM 00724F101 81 170 SH   DFND 2 0 0 170
ADOBE SYSTEMS INCORPORATED COM 00724F101 71 150 SH   DFND 1 0 0 150
ADOBE SYSTEMS INCORPORATED COM 00724F101 669 1,407 SH   DFND 1 1,407 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 11 437 SH   DFND 1 437 0 0
AES CORP COM 00130H105 1,206 44,990 SH   DFND 1 44,990 0 0
AETERNA ZENTARIS INC COM 007975402 0 12 SH   DFND 1 12 0 0
AFLAC INC COM 001055102 3 50 SH   DFND 2 0 0 50
AGNC INVT CORP COM 00123Q104 21 1,230 SH   DFND 1 1,230 0 0
AGREE REALTY CORP COM 008492100 134 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 35 125 SH   DFND 1 125 0 0
ALEXANDER & BALDWIN INC COM 014491104 41 2,428 SH   DFND 1 2,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 941 SH   DFND 2 120 0 821
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 336 SH   DFND 1 336 0 0
ALLIANT ENERGY CORP COM 018802108 2,596 47,923 SH   DFND 1 47,923 0 0
ALLIANT ENERGY CORP COM 018802108 65 1,200 SH   DFND 2 0 0 1,200
ALLSTATE CORP COM 020002101 361 3,144 SH   DFND 1 3,144 0 0
ALLSTATE CORP COM 020002101 34 300 SH   DFND 2 0 0 300
ALPHABET INC CAP STK CL C 02079K107 1,411 682 SH   DFND 2 210 0 472
ALPHABET INC CAP STK CL C 02079K107 6,028 2,914 SH   DFND 1 2,914 0 0
ALPHABET INC CAP STK CL C 02079K107 519 251 SH   DFND 1 0 0 251
ALPHABET INC CAP STK CL A 02079K305 524 254 SH   DFND 2 193 0 61
ALPHABET INC CAP STK CL A 02079K305 1,953 947 SH   DFND 1 947 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 37 1,200 SH   DFND 1 1,200 0 0
ALTRIA GROUP INC COM 02209S103 51 994 SH   DFND 1 0 0 994
ALTRIA GROUP INC COM 02209S103 5,941 116,130 SH   DFND 1 116,130 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 311 50,000 SH   DFND 1 50,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3 500 SH   DFND 2 0 0 500
AMAZON COM INC COM 023135106 275 89 SH   DFND 1 0 0 89
AMAZON COM INC COM 023135106 18,128 5,859 SH   DFND 1 5,859 0 0
AMAZON COM INC COM 023135106 232 75 SH   DFND 2 21 0 54
AMCOR PLC ORD G0250X107 596 51,000 SH   DFND 1 51,000 0 0
AMDOCS LTD SHS G02602103 850 12,117 SH   DFND 1 12,117 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 172 7,203 SH   DFND 2 0 0 7,203
AMERICAN ELEC PWR CO INC COM 025537101 213 2,513 SH   DFND 1 2,513 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH   DFND 2 0 0 200
AMERICAN EXPRESS CO COM 025816109 28 201 SH   DFND 1 201 0 0
AMERICAN EXPRESS CO COM 025816109 24 171 SH   DFND 2 0 0 171
AMERICAN FIN TR INC COM CLASS A 02607T109 41 4,172 SH   DFND 1 0 0 4,172
AMERICAN FINL GROUP INC OHIO COM 025932104 10 88 SH   DFND 1 88 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 116 SH   DFND 1 0 0 116
AMERICAN TOWER CORP COM 03027X100 612 2,558 SH   DFND 1 2,558 0 0
AMERIPRISE FINL INC COM 03076C106 9 37 SH   DFND 2 0 0 37
AMERIPRISE FINL INC COM 03076C106 1,297 5,578 SH   DFND 1 5,578 0 0
AMETEK INC COM 031100100 538 4,214 SH   DFND 1 4,214 0 0
AMGEN INC COM 031162100 119 480 SH   DFND 1 0 0 480
AMGEN INC COM 031162100 3,454 13,884 SH   DFND 1 13,884 0 0
AMPHENOL CORP CL A 032095101 116 1,762 SH   DFND 1 1,762 0 0
ANALOG DEVICES INC COM 032654105 55 354 SH   DFND 1 354 0 0
ANALOG DEVICES INC COM 032654105 443 2,856 SH   DFND 2 2,831 0 25
ANSYS INC COM 03662Q105 2 7 SH   DFND 1 7 0 0
API GROUP CORP COM STK 00187Y100 1,696 82,014 SH   DFND 2 0 0 82,014
APPLE INC COM 037833100 716 5,864 SH   DFND 1 0 0 5,864
APPLE INC COM 037833100 15,895 130,124 SH   DFND 1 130,124 0 0
APPLE INC COM 037833100 6,612 54,129 SH   DFND 2 14,365 0 39,764
APPLIED MATLS INC COM 038222105 7 50 SH   DFND 1 50 0 0
APPLIED MATLS INC COM 038222105 134 1,000 SH   DFND 2 0 0 1,000
APTARGROUP INC COM 038336103 35 250 SH   DFND 1 250 0 0
APTIV PLC SHS G6095L109 40 290 SH   DFND 1 290 0 0
AQUA METALS INC COM 03837J101 4 1,000 SH   DFND 1 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34 599 SH   DFND 1 599 0 0
ARCONIC CORPORATION COM 03966V107 1 25 SH   DFND 1 25 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 91 1,087 SH   DFND 1 1,087 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 132 1,485 SH   DFND 1 1,485 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 88 1,714 SH   DFND 1 1,714 0 0
ASSOCIATED BANC CORP COM 045487105 37 1,721 SH   DFND 1 1,721 0 0
ASSURED GUARANTY LTD COM G0585R106 351 8,295 SH   DFND 2 493 0 7,802
ASTRAZENECA PLC SPONSORED ADR 046353108 83 1,666 SH   DFND 1 1,666 0 0
AT&T INC COM 00206R102 62 2,046 SH   DFND 2 0 0 2,046
AT&T INC COM 00206R102 44 1,455 SH   DFND 1 0 0 1,455
AT&T INC COM 00206R102 1,981 65,441 SH   DFND 1 65,441 0 0
AURORA CANNABIS INC COM 05156X884 19 2,000 SH   DFND 2 0 0 2,000
AUTOMATIC DATA PROCESSING INC COM 053015103 61 324 SH   DFND 2 0 0 324
AUTOMATIC DATA PROCESSING INC COM 053015103 42 225 SH   DFND 1 0 0 225
AUTOMATIC DATA PROCESSING INC COM 053015103 1,145 6,074 SH   DFND 1 6,074 0 0
AVERY DENNISON CORP COM 053611109 111 604 SH   DFND 1 604 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 3 SH   DFND 1 3 0 0
BADGER METER INC COM 056525108 1,852 19,900 SH   DFND 1 19,900 0 0
BANK MONTREAL QUE COM 063671101 500 5,610 SH   DFND 1 5,610 0 0
BANK MONTREAL QUE COM 063671101 332 3,722 SH   DFND 2 0 0 3,722
BANK OF NEW YORK MELLON CORP COM 064058100 731 15,453 SH   DFND 1 15,453 0 0
BARRICK GOLD CORP COM 067901108 49 2,450 SH   DFND 1 2,450 0 0
BAXTER INTL INC COM 071813109 68 802 SH   DFND 1 802 0 0
BECTON DICKINSON & CO COM 075887109 111 458 SH   DFND 1 458 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 1,417 SH   DFND 1 0 0 1,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,411 9,436 SH   DFND 1 9,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 640 2,507 SH   DFND 2 38 0 2,469
BEST BUY INC COM 086516101 38 330 SH   DFND 1 0 0 330
BEST BUY INC COM 086516101 131 1,140 SH   DFND 1 1,140 0 0
BHP GROUP LTD SPONSORED ADS 088606108 24 345 SH   DFND 1 345 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 20 5,000 SH   DFND 2 0 0 5,000
BIOGEN INC COM 09062X103 207 739 SH   DFND 1 739 0 0
BK OF AMERICA CORP COM 060505104 330 8,538 SH   DFND 1 8,538 0 0
BK OF AMERICA CORP COM 060505104 46 1,190 SH   DFND 2 0 0 1,190
BLACKROCK CR ALLOCATION INCO COM 092508100 9,903 674,567 SH   DFND 2 113,047 0 561,520
BLACKROCK INC COM 09247X101 23 30 SH   DFND 2 0 0 30
BLACKROCK INC COM 09247X101 14 19 SH   DFND 1 0 0 19
BLACKROCK INC COM 09247X101 129 171 SH   DFND 1 171 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 74 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RES & COMMODITIES SHS 09257A108 53 5,973 SH   DFND 2 0 0 5,973
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 32 599 SH   DFND 2 0 0 599
BOEING CO COM 097023105 344 1,351 SH   DFND 1 1,351 0 0
BOEING CO COM 097023105 356 1,397 SH   DFND 2 0 0 1,397
BOOKING HOLDINGS INC COM 09857L108 56 24 SH   DFND 1 0 0 24
BOOKING HOLDINGS INC COM 09857L108 860 369 SH   DFND 1 369 0 0
BORG WARNER INC COM 099724106 37 800 SH   DFND 1 0 0 800
BORG WARNER INC COM 099724106 366 7,897 SH   DFND 1 7,897 0 0
BP PLC SPONSORED ADR 055622104 36 1,471 SH   DFND 1 1,471 0 0
BP PLC SPONSORED ADR 055622104 7 300 SH   DFND 2 0 0 300
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   DFND 1 16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 864 13,690 SH   DFND 1 13,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77 1,212 SH   DFND 2 500 0 712
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 500 SH   DFND 1 500 0 0
BROADCOM INC COM 11135F101 5 10 SH   DFND 2 0 0 10
BROADCOM INC COM 11135F101 1,704 3,675 SH   DFND 1 3,675 0 0
BROADWIND INC COM NEW 11161T207 9 1,400 SH   DFND 2 0 0 1,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 150 SH   DFND 1 150 0 0
BUNGE LIMITED COM G16962105 28 350 SH   DFND 1 350 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 48 354 SH   DFND 1 0 0 354
CADENCE DESIGN SYSTEMS INC COM 127387108 209 1,526 SH   DFND 1 1,526 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 82 704 SH   DFND 1 704 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 36 96 SH   DFND 1 96 0 0
CANOPY GROWTH CORP COM 138035100 9 278 SH   DFND 2 0 0 278
CAPITAL ONE FINL CORP COM 14040H105 269 2,112 SH   DFND 2 121 0 1,991
CAPITAL ONE FINL CORP COM 14040H105 48 375 SH   DFND 1 0 0 375
CAPITAL ONE FINL CORP COM 14040H105 368 2,894 SH   DFND 1 2,894 0 0
CARDINAL HEALTH INC COM 14149Y108 3 45 SH   DFND 2 0 0 45
CARDINAL HEALTH INC COM 14149Y108 721 11,863 SH   DFND 1 11,863 0 0
CARLISLE COS INC COM 142339100 2 10 SH   DFND 1 10 0 0
CARMAX INC COM 143130102 16 120 SH   DFND 2 0 0 120
CARNIVAL CORP UNIT 99/99/9999 143658300 19 713 SH   DFND 1 713 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   DFND 2 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 79 1,866 SH   DFND 2 1,866 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 76 1,798 SH   DFND 1 1,798 0 0
CATALENT INC COM 148806102 61 580 SH   DFND 1 580 0 0
CATERPILLAR INC COM 149123101 46 200 SH   DFND 1 0 0 200
CATERPILLAR INC COM 149123101 387 1,668 SH   DFND 1 1,668 0 0
CATERPILLAR INC COM 149123101 23 100 SH   DFND 2 0 0 100
CBRE GROUP INC CL A 12504L109 59 742 SH   DFND 1 0 0 742
CBRE GROUP INC CL A 12504L109 898 11,353 SH   DFND 1 11,353 0 0
CDW CORP COM 12514G108 2 10 SH   DFND 1 10 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 7 4,500 SH   DFND 1 4,500 0 0
CENTENE CORP DEL COM 15135B101 285 4,455 SH   DFND 1 4,455 0 0
CENTERPOINT ENERGY INC COM 15189T107 16 694 SH   DFND 1 694 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 134 5,000 SH   DFND 2 5,000 0 0
CHARLES SCHWAB CORP COM 808513105 908 13,935 SH   DFND 1 13,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   DFND 1 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 55 89 SH   DFND 1 89 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43 70 SH   DFND 2 0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104 246 2,198 SH   DFND 1 2,198 0 0
CHEVRON CORP NEW COM 166764100 90 859 SH   DFND 1 0 0 859
CHEVRON CORP NEW COM 166764100 1,620 15,455 SH   DFND 1 15,455 0 0
CHEVRON CORP NEW COM 166764100 171 1,632 SH   DFND 2 0 0 1,632
CHINA PETE & CHEMICAL CORP SPONS ADR SPON ADR H SHS 16941R108 25 480 SH   DFND 1 480 0 0
CHUBB LIMITED COM H1467J104 3 17 SH   DFND 2 0 0 17
CHUBB LIMITED COM H1467J104 109 692 SH   DFND 1 692 0 0
CHURCH & DWIGHT INC COM 171340102 94 1,075 SH   DFND 2 0 0 1,075
CIGNA CORP NEW COM 125523100 37 152 SH   DFND 1 0 0 152
CIGNA CORP NEW COM 125523100 102 424 SH   DFND 1 424 0 0
CIGNA CORP NEW COM 125523100 363 1,500 SH   DFND 2 1,500 0 0
CINCINNATI FINL CORP COM 172062101 7 68 SH   DFND 1 0 0 68
CINCINNATI FINL CORP COM 172062101 93 902 SH   DFND 1 902 0 0
CINTAS CORP COM 172908105 16 46 SH   DFND 1 46 0 0
CISCO SYS INC COM 17275R102 91 1,762 SH   DFND 2 0 0 1,762
CISCO SYS INC COM 17275R102 18 343 SH   DFND 1 0 0 343
CISCO SYS INC COM 17275R102 873 16,888 SH   DFND 1 16,888 0 0
CIT GROUP INC COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424 38 524 SH   DFND 1 524 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH   DFND 2 20 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 4 98 SH   DFND 1 98 0 0
CITRIX SYS INC COM 177376100 127 903 SH   DFND 1 903 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 200 SH   DFND 1 200 0 0
CLOROX CO DEL COM 189054109 78 405 SH   DFND 1 405 0 0
CME GROUP INC COM 12572Q105 41 200 SH   DFND 1 200 0 0
CMS ENERGY CORP COM 125896100 32 522 SH   DFND 1 522 0 0
CNH INDUSTRIAL NV SHS N20944109 2 125 SH   DFND 1 125 0 0
COCA COLA CO COM 191216100 5 91 SH   DFND 1 0 0 91
COCA COLA CO COM 191216100 268 5,091 SH   DFND 1 5,091 0 0
COCA COLA CO COM 191216100 392 7,438 SH   DFND 2 6,332 0 1,106
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 21 460 SH   DFND 1 460 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 25,287 1,036,793 SH   DFND 2 186,100 0 850,693
COLGATE PALMOLIVE CO COM 194162103 91 1,150 SH   DFND 1 1,150 0 0
COLGATE PALMOLIVE CO COM 194162103 704 8,930 SH   DFND 2 8,428 0 502
COMCAST CORP NEW CL A 20030N101 39 727 SH   DFND 2 0 0 727
COMCAST CORP NEW CL A 20030N101 8 157 SH   DFND 1 0 0 157
COMCAST CORP NEW CL A 20030N101 427 7,884 SH   DFND 1 7,884 0 0
COMERICA INC COM 200340107 261 3,640 SH   DFND 2 3,240 0 400
COMSTOCK MINING INC COM NEW 205750300 37 8,000 SH   DFND 1 8,000 0 0
CONAGRA BRANDS INC COM 205887102 336 8,931 SH   DFND 1 8,931 0 0
CONOCOPHILLIPS COM 20825C104 99 1,861 SH   DFND 1 1,861 0 0
CONSOLIDATED EDISON INC COM 209115104 146 1,958 SH   DFND 1 1,958 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36 160 SH   DFND 1 160 0 0
COOPER COS INC COM NEW 216648402 101 263 SH   DFND 2 28 0 235
CORNING INC COM 219350105 18 423 SH   DFND 1 423 0 0
CORTEVA INC COM 22052L104 23 498 SH   DFND 2 0 0 498
CORTEVA INC COM 22052L104 25 528 SH   DFND 1 528 0 0
COSTCO WHSL CORP NEW COM 22160K105 18 50 SH   DFND 2 0 0 50
COSTCO WHSL CORP NEW COM 22160K105 12 35 SH   DFND 1 0 0 35
COSTCO WHSL CORP NEW COM 22160K105 666 1,889 SH   DFND 1 1,889 0 0
COUNTY BANCORP INC COM 221907108 140 5,850 SH   DFND 1 5,850 0 0
CRANE CO COM 224399105 3 30 SH   DFND 1 30 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 62 SH   DFND 1 0 0 62
CROWN HLDGS INC COM 228368106 95 977 SH   DFND 1 977 0 0
CROWN HLDGS INC COM 228368106 317 3,268 SH   DFND 2 165 0 3,103
CSX CORP COM 126408103 704 7,299 SH   DFND 1 7,299 0 0
CSX CORP COM 126408103 396 4,105 SH   DFND 2 0 0 4,105
CUMMINS INC COM 231021106 23 90 SH   DFND 1 0 0 90
CUMMINS INC COM 231021106 3,075 11,868 SH   DFND 1 11,868 0 0
CVS HEALTH CORP COM 126650100 980 13,026 SH   DFND 1 13,026 0 0
D R HORTON INC COM 23331A109 156 1,745 SH   DFND 1 0 0 1,745
D R HORTON INC COM 23331A109 1,359 15,244 SH   DFND 1 15,244 0 0
DANAHER CORPORATION COM 235851102 564 2,506 SH   DFND 1 2,506 0 0
DANAHER CORPORATION COM 235851102 169 752 SH   DFND 2 0 0 752
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 85 2,563 SH   DFND 2 0 0 2,563
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 39 1,641 SH   DFND 2 0 0 1,641
DEERE & CO COM 244199105 45 120 SH   DFND 1 0 0 120
DEERE & CO COM 244199105 48 127 SH   DFND 1 127 0 0
DEERE & CO COM 244199105 374 1,000 SH   DFND 2 0 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202 194 2,198 SH   DFND 1 2,198 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 67 1,380 SH   DFND 1 1,380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 115 SH   DFND 2 115 0 0
DENISON MINES CORP COM 248356107 0 262 SH   DFND 2 0 0 262
DESKTOP METAL INC COM CL A 25058X105 30 2,000 SH   DFND 1 2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10 62 SH   DFND 1 0 0 62
DIAGEO PLC SPON ADR NEW 25243Q205 39 237 SH   DFND 1 237 0 0
DIAMONDBACK ENERGY INC COM 25278X109 152 2,073 SH   DFND 2 148 0 1,925
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 41 1,000 SH   DFND 1 1,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 49 574 SH   DFND 1 574 0 0
DISCOVER FINL SVCS COM 254709108 97 1,022 SH   DFND 1 1,022 0 0
DISNEY WALT CO COM 254687106 1,480 8,023 SH   DFND 1 8,023 0 0
DISNEY WALT CO COM 254687106 867 4,696 SH   DFND 2 3,894 0 802
DOLLAR GENERAL CORP COM 256677105 779 3,847 SH   DFND 1 3,847 0 0
DOLLAR GENERAL CORP COM 256677105 61 300 SH   DFND 1 0 0 300
DOMINION ENERGY INC COM 25746U109 195 2,571 SH   DFND 2 0 0 2,571
DOMINION ENERGY INC COM 25746U109 12 153 SH   DFND 1 0 0 153
DOMINION ENERGY INC COM 25746U109 122 1,604 SH   DFND 1 1,604 0 0
DOMTAR CORP COM NEW 257559203 22 600 SH   DFND 1 600 0 0
DONALDSON INC COM 257651109 58 1,000 SH   DFND 2 1,000 0 0
DOUGLAS EMMETT INC COM 25960P109 46 1,456 SH   DFND 1 1,456 0 0
DOW INC COM 260557103 24 383 SH   DFND 1 383 0 0
DOW INC COM 260557103 34 539 SH   DFND 2 0 0 539
DTE ENERGY CO COM 233331107 38 287 SH   DFND 1 287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 71 737 SH   DFND 2 0 0 737
DUKE ENERGY CORP NEW COM NEW 26441C204 582 6,031 SH   DFND 1 6,031 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 70 SH   DFND 1 70 0 0
DUPONT DE NEMOURS INC COM 26614N102 39 499 SH   DFND 2 0 0 499
DUPONT DE NEMOURS INC COM 26614N102 2 28 SH   DFND 1 28 0 0
EASTMAN CHEMICAL CO COM 277432100 757 6,877 SH   DFND 1 6,877 0 0
EATON CORP PLC SHS G29183103 35 250 SH   DFND 1 0 0 250
EATON CORP PLC SHS G29183103 590 4,264 SH   DFND 1 4,264 0 0
EBAY INC COM 278642103 157 2,561 SH   DFND 1 2,561 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 16 500 SH   DFND 1 500 0 0
ECOLAB INC COM 278865100 25 118 SH   DFND 1 118 0 0
EDISON INTL COM 281020107 1,265 21,581 SH   DFND 1 21,581 0 0
EDISON INTL COM 281020107 18 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 169 2,019 SH   DFND 1 2,019 0 0
ELECTRONIC ARTS INC COM 285512109 139 1,027 SH   DFND 1 0 0 1,027
ELECTRONIC ARTS INC COM 285512109 1,068 7,893 SH   DFND 1 7,893 0 0
EMERSON ELEC CO COM 291011104 36 400 SH   DFND 1 400 0 0
ENBRIDGE INC COM 29250N105 16 438 SH   DFND 2 0 0 438
ENBRIDGE INC COM 29250N105 19 535 SH   DFND 1 535 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 1,453 SH   DFND 1 1,453 0 0
ENERPLUS CORP COM 292766102 0 1 SH   DFND 1 1 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 33 1,514 SH   DFND 1 1,514 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 88 3,992 SH   DFND 2 0 0 3,992
ENVISTA HOLDINGS CORPORATION COM 29415F104 5 128 SH   DFND 1 128 0 0
EOG RES INC COM 26875P101 41 570 SH   DFND 1 0 0 570
EOG RES INC COM 26875P101 657 9,063 SH   DFND 1 9,063 0 0
ESSENTIAL UTILS INC COM 29670G102 224 5,000 SH   DFND 2 0 0 5,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 150 SH   DFND 2 0 0 150
EXACT SCIENCES CORP COM 30063P105 26 200 SH   DFND 1 0 0 200
EXACT SCIENCES CORP COM 30063P105 638 4,840 SH   DFND 1 4,840 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 26 399 SH   DFND 1 399 0 0
EXELON CORP COM 30161N101 96 2,199 SH   DFND 1 0 0 2,199
EXELON CORP COM 30161N101 992 22,673 SH   DFND 1 22,673 0 0
EXPEDITORS INTL WASH INC COM 302130109 75 696 SH   DFND 1 0 0 696
EXPEDITORS INTL WASH INC COM 302130109 1,207 11,206 SH   DFND 1 11,206 0 0
EXXON MOBIL CORP COM 30231G102 704 12,618 SH   DFND 2 3,257 0 9,361
EXXON MOBIL CORP COM 30231G102 1,363 24,409 SH   DFND 1 24,409 0 0
F5 NETWORKS INC COM 315616102 37 176 SH   DFND 1 0 0 176
F5 NETWORKS INC COM 315616102 175 840 SH   DFND 1 840 0 0
FACEBOOK INC CL A 30303M102 490 1,664 SH   DFND 2 77 0 1,587
FACEBOOK INC CL A 30303M102 159 540 SH   DFND 1 0 0 540
FACEBOOK INC CL A 30303M102 2,206 7,490 SH   DFND 1 7,490 0 0
FACTSET RESH SYS INC COM 303075105 8 27 SH   DFND 1 27 0 0
FASTENAL CO COM 311900104 49 971 SH   DFND 1 0 0 971
FASTENAL CO COM 311900104 1,635 32,520 SH   DFND 1 32,520 0 0
FEDEX CORP COM 31428X106 28 100 SH   DFND 2 0 0 100
FEDEX CORP COM 31428X106 98 344 SH   DFND 1 344 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 523 SH   DFND 1 0 0 523
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227 5,571 SH   DFND 1 5,571 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,570 11,168 SH   DFND 1 11,168 0 0
FIRST AMERN FINL CORP COM 31847R102 3,484 61,500 SH   DFND 1 61,500 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 48 1,956 SH   DFND 1 1,956 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 74 SH   DFND 1 74 0 0
FISERV INC COM 337738108 958 8,046 SH   DFND 1 8,046 0 0
FISERV INC COM 337738108 332 2,788 SH   DFND 2 0 0 2,788
FLEX LTD ORD Y2573F102 274 14,974 SH   DFND 2 644 0 14,330
FLEXSHARES TR MORNSTAR UPSTR 33939L407 29 800 SH   DFND 2 0 0 800
FLEXSHARES TR MORNSTAR UPSTR 33939L407 26 712 SH   DFND 1 712 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 267 5,000 SH   DFND 2 0 0 5,000
FMC CORP COM NEW 302491303 29 260 SH   DFND 1 260 0 0
FORD MOTOR CO DEL COM 345370860 222 18,149 SH   DFND 1 18,149 0 0
FORTINET INC COM 34959E109 78 422 SH   DFND 1 0 0 422
FORTINET INC COM 34959E109 932 5,051 SH   DFND 1 5,051 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 10 100 SH   DFND 1 100 0 0
FOSTER L B CO COM 350060109 5 252 SH   DFND 1 252 0 0
FOX CORP CL A COM 35137L105 1 38 SH   DFND 1 38 0 0
FRANKLIN RESOURCES INC COM 354613101 4 144 SH   DFND 1 0 0 144
GAMING & LEISURE PPTYS INC COM 36467J108 2 50 SH   DFND 1 50 0 0
GARMIN LTD SHS H2906T109 59 446 SH   DFND 1 0 0 446
GARMIN LTD SHS H2906T109 2,589 19,639 SH   DFND 1 19,639 0 0
GENERAC HLDGS INC COM 368736104 1,111 3,393 SH   DFND 2 0 0 3,393
GENERAL DYNAMICS CORP COM 369550108 49 270 SH   DFND 1 270 0 0
GENERAL DYNAMICS CORP COM 369550108 21 113 SH   DFND 2 0 0 113
GENERAL ELECTRIC CO COM 369604103 1 110 SH   DFND 1 0 0 110
GENERAL ELECTRIC CO COM 369604103 87 6,602 SH   DFND 1 6,602 0 0
GENERAL ELECTRIC CO COM 369604103 147 11,200 SH   DFND 2 0 0 11,200
GENERAL MLS INC COM 370334104 535 8,722 SH   DFND 1 8,722 0 0
GENERAL MLS INC COM 370334104 164 2,670 SH   DFND 2 0 0 2,670
GENERAL MTRS CO COM 37045V100 6 100 SH   DFND 2 0 0 100
GENERAL MTRS CO COM 37045V100 26 450 SH   DFND 1 0 0 450
GENERAL MTRS CO COM 37045V100 286 4,980 SH   DFND 1 4,980 0 0
GENTEX CORP COM 371901109 37 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 415 6,420 SH   DFND 1 6,420 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 806 SH   DFND 2 0 0 806
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 327 9,163 SH   DFND 1 9,163 0 0
GLOBAL PAYMENTS INC COM 37940X102 5 26 SH   DFND 1 26 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 116 3,992 SH   DFND 2 0 0 3,992
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 75 SH   DFND 2 75 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 916 18,500 SH   DFND 2 0 0 18,500
GOLDMAN SACHS GROUP INC COM 38141G104 164 500 SH   DFND 2 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 46 140 SH   DFND 1 0 0 140
GOLDMAN SACHS GROUP INC COM 38141G104 360 1,101 SH   DFND 1 1,101 0 0
GRACO INC COM 384109104 18 250 SH   DFND 1 250 0 0
GRAINGER W W INC COM 384802104 63 156 SH   DFND 1 156 0 0
HAEMONETICS CORP MASS COM 405024100 323 2,910 SH   DFND 2 152 0 2,758
HALLIBURTON CO COM 406216101 26 1,190 SH   DFND 1 1,190 0 0
HARLEY DAVIDSON INC COM 412822108 24 600 SH   DFND 1 600 0 0
HARLEY DAVIDSON INC COM 412822108 154 3,844 SH   DFND 2 0 0 3,844
HARROW HEALTH INC COM 415858109 43 6,329 SH   DFND 1 6,329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10 155 SH   DFND 1 155 0 0
HASBRO INC COM 418056107 273 2,843 SH   DFND 2 2,843 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 78 1,765 SH   DFND 2 0 0 1,765
HEALTHCARE TR AMER INC CL A NEW 42225P501 22 796 SH   DFND 2 0 0 796
HEALTHSTREAM INC COM 42222N103 38 1,700 SH   DFND 2 0 0 1,700
HEARTLAND FINL USA INC COM 42234Q102 25 500 SH   DFND 1 500 0 0
HEICO CORP NEW COM 422806109 46 365 SH   DFND 2 0 0 365
HENRY JACK & ASSOC INC COM 426281101 106 699 SH   DFND 1 699 0 0
HENRY JACK & ASSOC INC COM 426281101 621 4,090 SH   DFND 2 0 0 4,090
HENRY SCHEIN INC COM 806407102 31 448 SH   DFND 1 0 0 448
HENRY SCHEIN INC COM 806407102 365 5,276 SH   DFND 1 5,276 0 0
HERSHEY CO COM 427866108 98 618 SH   DFND 1 618 0 0
HOME DEPOT INC COM 437076102 97 318 SH   DFND 1 0 0 318
HOME DEPOT INC COM 437076102 5,488 17,979 SH   DFND 1 17,979 0 0
HOME DEPOT INC COM 437076102 242 792 SH   DFND 2 792 0 0
HONEYWELL INTL INC COM 438516106 75 344 SH   DFND 1 0 0 344
HONEYWELL INTL INC COM 438516106 1,883 8,675 SH   DFND 1 8,675 0 0
HONEYWELL INTL INC COM 438516106 745 3,433 SH   DFND 2 3,383 0 50
HOWMET AEROSPACE INC COM 443201108 3 102 SH   DFND 1 102 0 0
HUBBELL INC COM 443510607 2 10 SH   DFND 1 10 0 0
HUMANA INC COM 444859102 114 271 SH   DFND 1 271 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,227 78,060 SH   DFND 1 78,060 0 0
HUNTSMAN CORP COM 447011107 4 130 SH   DFND 1 130 0 0
HUNTSMAN CORP COM 447011107 21 712 SH   DFND 2 0 0 712
ICON PLC SHS G4705A100 35 180 SH   DFND 1 0 0 180
ICON PLC SHS G4705A100 219 1,115 SH   DFND 1 1,115 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 30 SH   DFND 1 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 2,397 10,819 SH   DFND 1 10,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 16 SH   DFND 2 0 0 16
ILLUMINA INC COM 452327109 19 50 SH   DFND 1 50 0 0
INDIA FUND INC COM 454089103 25 1,182 SH   DFND 1 1,182 0 0
INFOSYS LTD SPONSORED ADR 456788108 32 1,720 SH   DFND 1 1,720 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 175 SH   DFND 2 0 0 175
INOTIV INC COM 45783Q100 1 33 SH   DFND 2 0 0 33
INTEL CORP COM 458140100 11 165 SH   DFND 1 0 0 165
INTEL CORP COM 458140100 1,695 26,487 SH   DFND 1 26,487 0 0
INTEL CORP COM 458140100 205 3,200 SH   DFND 2 0 0 3,200
INTERCONTINENTAL EXCHANGE INC COM 45866F104 43 386 SH   DFND 1 386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 219 1,645 SH   DFND 1 1,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 142 1,068 SH   DFND 2 0 0 1,068
INTERPUBLIC GROUP COS INC COM 460690100 767 26,252 SH   DFND 1 26,252 0 0
INTUIT INC COM 461202103 179 468 SH   DFND 1 468 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 10 SH   DFND 2 0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 95 128 SH   DFND 1 128 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 115 2,679 SH   DFND 1 2,679 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,099 90,257 SH   DFND 2 50,000 0 40,257
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10 450 SH   DFND 1 450 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 350 SH   DFND 1 350 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22 690 SH   DFND 1 690 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 105 741 SH   DFND 2 741 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 775 SH   DFND 1 775 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31 97 SH   DFND 1 97 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 399 1,250 SH   DFND 2 0 0 1,250
IPG PHOTONICS CORP COM 44980X109 53 250 SH   DFND 1 250 0 0
ISHARES GOLD TR ISHARES 464285105 502 30,900 SH   DFND 1 30,900 0 0
ISHARES INC MSCI FRONTIER 464286145 40 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI MEXICO ETF 464286822 438 10,000 SH   DFND 2 0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103 5,578 86,663 SH   DFND 2 100 0 86,563
ISHARES INC CORE MSCI EMKT 46434G103 219 3,396 SH   DFND 1 0 0 3,396
ISHARES INC CORE MSCI EMKT 46434G103 3,929 61,053 SH   DFND 1 61,053 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 195 2,843 SH   DFND 1 2,843 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 279 20,000 SH   DFND 2 0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109 45 2,000 SH   DFND 2 0 0 2,000
ISHARES SILVER TR ISHARES 46428Q109 215 9,463 SH   DFND 1 9,463 0 0
ISHARES TR SELECT DIVID ETF 464287168 537 4,708 SH   DFND 1 4,708 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,683 4,231 SH   DFND 1 0 0 4,231
ISHARES TR CORE S&P500 ETF 464287200 234,553 589,596 SH   DFND 1 589,596 0 0
ISHARES TR CORE S&P500 ETF 464287200 72,580 182,443 SH   DFND 2 14,316 0 168,127
ISHARES TR CORE US AGGBD ET 464287226 932 8,185 SH   DFND 1 8,185 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,057 9,290 SH   DFND 2 5,000 0 4,290
ISHARES TR MSCI EMG MKT ETF 464287234 3 65 SH   DFND 1 65 0 0
ISHARES TR IBOXX INV CP ETF 464287242 244 1,875 SH   DFND 1 1,875 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 171 2,632 SH   DFND 1 2,632 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 260 4,000 SH   DFND 2 0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408 292 2,068 SH   DFND 1 2,068 0 0
ISHARES TR 20 YR TR BD ETF 464287432 35 259 SH   DFND 1 259 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 61 541 SH   DFND 2 541 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20 231 SH   DFND 1 231 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 156 2,058 SH   DFND 1 0 0 2,058
ISHARES TR MSCI EAFE ETF 464287465 5,603 73,854 SH   DFND 1 73,854 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,388 44,652 SH   DFND 2 2,546 0 42,106
ISHARES TR RUS MDCP VAL ETF 464287473 478 4,371 SH   DFND 1 4,371 0 0
ISHARES TR RUS MD CP GR ETF 464287481 260 2,551 SH   DFND 1 0 0 2,551
ISHARES TR RUS MD CP GR ETF 464287481 1,468 14,381 SH   DFND 1 14,381 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 847 11,463 SH   DFND 1 0 0 11,463
ISHARES TR RUS MID CAP ETF 464287499 1,924 26,029 SH   DFND 1 26,029 0 0
ISHARES TR RUS MID CAP ETF 464287499 864 11,687 SH   DFND 2 5,155 0 6,532
ISHARES TR CORE S&P MCP ETF 464287507 314 1,205 SH   DFND 1 0 0 1,205
ISHARES TR CORE S&P MCP ETF 464287507 4,534 17,418 SH   DFND 1 17,418 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,084 23,374 SH   DFND 2 920 0 22,454
ISHARES TR NASDAQ BIOTECH 464287556 9 63 SH   DFND 2 63 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29 193 SH   DFND 1 0 0 193
ISHARES TR RUS 1000 VAL ETF 464287598 3,495 23,063 SH   DFND 1 23,063 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,005 39,623 SH   DFND 2 705 0 38,918
ISHARES TR S&P MC 400GR ETF 464287606 12 148 SH   DFND 1 148 0 0
ISHARES TR S&P MC 400GR ETF 464287606 39 496 SH   DFND 2 0 0 496
ISHARES TR RUS 1000 GRW ETF 464287614 48 196 SH   DFND 1 0 0 196
ISHARES TR RUS 1000 GRW ETF 464287614 12,432 51,151 SH   DFND 1 51,151 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,418 46,981 SH   DFND 2 3,035 0 43,946
ISHARES TR RUS 1000 ETF 464287622 2,704 12,079 SH   DFND 1 12,079 0 0
ISHARES TR RUS 1000 ETF 464287622 16,631 74,303 SH   DFND 2 17,666 0 56,637
ISHARES TR RUS 2000 VAL ETF 464287630 1 7 SH   DFND 1 0 0 7
ISHARES TR RUS 2000 VAL ETF 464287630 1,537 9,641 SH   DFND 1 9,641 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27 169 SH   DFND 2 169 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 99 328 SH   DFND 1 0 0 328
ISHARES TR RUS 2000 GRW ETF 464287648 69 230 SH   DFND 1 230 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 278 1,256 SH   DFND 1 0 0 1,256
ISHARES TR RUSSELL 2000 ETF 464287655 1,026 4,643 SH   DFND 1 4,643 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,978 72,320 SH   DFND 2 3,351 0 68,969
ISHARES TR CORE S&P US VLU 464287663 5 78 SH   DFND 1 78 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,215 13,551 SH   DFND 1 13,551 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13 55 SH   DFND 2 0 0 55
ISHARES TR S&P MC 400VL ETF 464287705 7 64 SH   DFND 1 64 0 0
ISHARES TR S&P MC 400VL ETF 464287705 19 190 SH   DFND 2 0 0 190
ISHARES TR US HLTHCARE ETF 464287762 37 146 SH   DFND 1 146 0 0
ISHARES TR CORE S&P SCP ETF 464287804 994 9,163 SH   DFND 1 9,163 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,106 10,188 SH   DFND 2 2,134 0 8,054
ISHARES TR MSCI ACWI EX US 464288240 1,234 22,365 SH   DFND 1 0 0 22,365
ISHARES TR MSCI ACWI EX US 464288240 127,692 2,314,107 SH   DFND 1 2,314,107 0 0
ISHARES TR MSCI ACWI EX US 464288240 80,377 1,456,638 SH   DFND 2 115,552 0 1,341,086
ISHARES TR JPMORGAN USD EMG 464288281 106 974 SH   DFND 1 974 0 0
ISHARES TR JPMORGAN USD EMG 464288281 261 2,399 SH   DFND 2 0 0 2,399
ISHARES TR NATIONAL MUN ETF 464288414 5 46 SH   DFND 1 46 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,557 13,420 SH   DFND 2 2,000 0 11,420
ISHARES TR INTL DEV RE ETF 464288489 10 362 SH   DFND 1 362 0 0
ISHARES TR CRE U S REIT ETF 464288521 38 731 SH   DFND 1 731 0 0
ISHARES TR MSCI KLD400 SOC 464288570 89 1,164 SH   DFND 1 0 0 1,164
ISHARES TR MSCI KLD400 SOC 464288570 5,602 73,363 SH   DFND 1 73,363 0 0
ISHARES TR MSCI KLD400 SOC 464288570 305 4,000 SH   DFND 2 0 0 4,000
ISHARES TR MBS ETF 464288588 316 2,915 SH   DFND 1 2,915 0 0
ISHARES TR MBS ETF 464288588 3,070 28,319 SH   DFND 2 0 0 28,319
ISHARES TR INTRM GOV CR ETF 464288612 2,671 23,251 SH   DFND 1 23,251 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,412 38,413 SH   DFND 2 1,237 0 37,176
ISHARES TR ISHS 1-5YR INVS 464288646 368 6,724 SH   DFND 2 0 0 6,724
ISHARES TR PFD AND INCM SEC 464288687 1,451 37,787 SH   DFND 2 0 0 37,787
ISHARES TR EAFE VALUE ETF 464288877 17 340 SH   DFND 1 340 0 0
ISHARES TR EAFE GRWTH ETF 464288885 297 2,955 SH   DFND 1 2,955 0 0
ISHARES TR GNMA BOND ETF 46429B333 152 3,028 SH   DFND 2 0 0 3,028
ISHARES TR MSCI USA MIN VOL 46429B697 3,690 53,328 SH   DFND 2 4,900 0 48,428
ISHARES TR MSCI USA MIN VOL 46429B697 519 7,500 SH   DFND 1 7,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,555 93,273 SH   DFND 2 12,416 0 80,857
ISHARES TR CORE MSCI TOTAL 46432F834 14,933 212,484 SH   DFND 1 212,484 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,673 120,378 SH   DFND 2 0 0 120,378
ISHARES TR CORE MSCI EAFE 46432F842 174 2,420 SH   DFND 1 0 0 2,420
ISHARES TR CORE MSCI EAFE 46432F842 3,662 50,823 SH   DFND 1 50,823 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 153 5,906 SH   DFND 1 0 0 5,906
ITT INC COM 45073V108 256 2,811 SH   DFND 2 156 0 2,655
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 41 1,438 SH   DFND 1 1,438 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 120 4,052 SH   DFND 1 4,052 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 97 3,409 SH   DFND 1 3,409 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4,990 SH   DFND 2 0 0 4,990
JOHNSON & JOHNSON COM 478160104 145 882 SH   DFND 1 0 0 882
JOHNSON & JOHNSON COM 478160104 6,819 41,491 SH   DFND 1 41,491 0 0
JOHNSON & JOHNSON COM 478160104 697 4,240 SH   DFND 2 563 0 3,677
JOHNSON CTLS INTL PLC SHS G51502105 95 1,600 SH   DFND 2 0 0 1,600
JOHNSON CTLS INTL PLC SHS G51502105 2 29 SH   DFND 1 29 0 0
JOHNSON OUTDOORS INC CL A 479167108 233,041 1,632,513 SH   DFND 1 1,632,513 0 0
JPMORGAN CHASE & CO COM 46625H100 1,725 11,331 SH   DFND 2 4,336 0 6,995
JPMORGAN CHASE & CO COM 46625H100 42 275 SH   DFND 1 0 0 275
JPMORGAN CHASE & CO COM 46625H100 3,107 20,407 SH   DFND 1 20,407 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 55 3,318 SH   DFND 1 3,318 0 0
KADANT INC COM 48282T104 3 15 SH   DFND 1 0 0 15
KELLOGG CO COM 487836108 103 1,623 SH   DFND 2 0 0 1,623
KEYCORP COM 493267108 1 70 SH   DFND 1 70 0 0
KIMBERLY-CLARK CORP COM 494368103 7,881 56,680 SH   DFND 1 56,680 0 0
KIMBERLY-CLARK CORP COM 494368103 212 1,524 SH   DFND 2 84 0 1,440
KINDER MORGAN INC COM 49456B101 4 250 SH   DFND 1 250 0 0
KLA CORP COM NEW 482480100 49 147 SH   DFND 1 147 0 0
KLA CORP COM NEW 482480100 625 1,891 SH   DFND 2 1,891 0 0
KOHLS COM 500255104 101 1,690 SH   DFND 1 1,690 0 0
KRAFT HEINZ CO COM 500754106 431 10,765 SH   DFND 1 10,765 0 0
KRAFT HEINZ CO COM 500754106 5 114 SH   DFND 2 0 0 114
KRANESHARES TR QUADRTC INT RT 500767736 3 90 SH   DFND 2 0 0 90
KROGER CO COM 501044101 171 4,743 SH   DFND 1 4,743 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33 165 SH   DFND 1 165 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 125 SH   DFND 1 125 0 0
LAM RESEARCH CORP COM 512807108 105 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 2,258 3,793 SH   DFND 1 3,793 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3 30 SH   DFND 1 30 0 0
LAMB WESTON HLDGS INC COM 513272104 2 28 SH   DFND 1 28 0 0
LEGGETT & PLATT INC COM 524660107 13 290 SH   DFND 1 290 0 0
LEIDOS HOLDINGS INC COM 525327102 3 30 SH   DFND 1 30 0 0
LIFE STORAGE INC COM 53223X107 1 15 SH   DFND 1 15 0 0
LILLY ELI & CO COM 532457108 41 217 SH   DFND 1 0 0 217
LILLY ELI & CO COM 532457108 401 2,149 SH   DFND 1 2,149 0 0
LILLY ELI & CO COM 532457108 112 597 SH   DFND 2 94 0 503
LINDE PLC SHS G5494J103 11 41 SH   DFND 1 41 0 0
LOCKHEED MARTIN CORP COM 539830109 67 181 SH   DFND 1 0 0 181
LOCKHEED MARTIN CORP COM 539830109 1,489 4,030 SH   DFND 1 4,030 0 0
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   DFND 2 14 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 1,000 SH   DFND 1 1,000 0 0
LOWES COS INC COM 548661107 15 78 SH   DFND 1 0 0 78
LOWES COS INC COM 548661107 901 4,740 SH   DFND 1 4,740 0 0
LOWES COS INC COM 548661107 909 4,781 SH   DFND 2 4,651 0 130
LUMEN TECHNOLOGIES INC COM 550241103 44 3,333 SH   DFND 1 3,333 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 200 SH   DFND 1 200 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 28 271 SH   DFND 1 271 0 0
MANULIFE FINL CORP COM 56501R106 5 224 SH   DFND 1 224 0 0
MARATHON OIL CORP COM 565849106 26 2,421 SH   DFND 1 2,421 0 0
MARATHON PETE CORP COM 56585A102 34 638 SH   DFND 1 638 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 71 2,000 SH   DFND 2 0 0 2,000
MARKETAXESS HLDGS INC COM 57060D108 62 125 SH   DFND 1 125 0 0
MARRIOTT INTL INC CL A 571903202 37 250 SH   DFND 1 250 0 0
MARSH & MCCLENNAN COS INC COM 571748102 34 278 SH   DFND 1 278 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 400 SH   DFND 2 400 0 0
MASCO CORP COM 574599106 4 60 SH   DFND 1 60 0 0
MASCO CORP COM 574599106 21 343 SH   DFND 2 0 0 343
MASTERCARD INCORPORATED CL A 57636Q104 528 1,484 SH   DFND 2 399 0 1,085
MASTERCARD INCORPORATED CL A 57636Q104 835 2,345 SH   DFND 1 2,345 0 0
MATERION CORP COM 576690101 10 150 SH   DFND 1 150 0 0
MATSON INC COM 57686G105 105 1,576 SH   DFND 1 1,576 0 0
MATTEL INC COM 577081102 16 800 SH   DFND 1 800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 180 1,966 SH   DFND 2 1,966 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 229 2,504 SH   DFND 1 2,504 0 0
MCDONALDS CORP COM 580135101 13 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 726 3,241 SH   DFND 1 3,241 0 0
MCDONALDS CORP COM 580135101 269 1,200 SH   DFND 2 0 0 1,200
MEDTRONIC PLC SHS G5960L103 63 536 SH   DFND 2 0 0 536
MEDTRONIC PLC SHS G5960L103 166 1,404 SH   DFND 1 0 0 1,404
MEDTRONIC PLC SHS G5960L103 593 5,016 SH   DFND 1 5,016 0 0
MERCADOLIBRE INC COM 58733R102 44 30 SH   DFND 1 30 0 0
MERCANTILE BANK CORP COM 587376104 4 128 SH   DFND 1 128 0 0
MERCK & CO. INC COM 58933Y105 175 2,264 SH   DFND 2 105 0 2,159
MERCK & CO. INC COM 58933Y105 47 609 SH   DFND 1 0 0 609
MERCK & CO. INC COM 58933Y105 2,466 31,993 SH   DFND 1 31,993 0 0
MERITAGE HOMES CORP COM 59001A102 37 400 SH   DFND 1 400 0 0
METLIFE INC COM 59156R108 19 314 SH   DFND 1 314 0 0
MGE ENERGY INC COM 55277P104 236 3,300 SH   DFND 2 0 0 3,300
MGE ENERGY INC COM 55277P104 352 4,929 SH   DFND 1 4,929 0 0
MGIC INVT CORP WIS COM 552848103 69 5,000 SH   DFND 1 5,000 0 0
MGIC INVT CORP WIS COM 552848103 11 800 SH   DFND 2 0 0 800
MICRON TECHNOLOGY INC COM 595112103 44 500 SH   DFND 1 0 0 500
MICRON TECHNOLOGY INC COM 595112103 696 7,894 SH   DFND 1 7,894 0 0
MICROSOFT CORP COM 594918104 806 3,417 SH   DFND 1 0 0 3,417
MICROSOFT CORP COM 594918104 9,997 42,401 SH   DFND 1 42,401 0 0
MICROSOFT CORP COM 594918104 4,469 18,956 SH   DFND 2 8,516 0 10,440
MILLER HERMAN INC COM 600544100 8 200 SH   DFND 1 200 0 0
MONDELEZ INTL INC CL A 609207105 2,072 35,404 SH   DFND 1 35,404 0 0
MONDELEZ INTL INC CL A 609207105 37 638 SH   DFND 2 0 0 638
MONSTER BEVERAGE CORP COM 61174X109 25 279 SH   DFND 1 279 0 0
MORGAN STANLEY COM NEW 617446448 712 9,172 SH   DFND 1 9,172 0 0
MORGAN STANLEY COM NEW 617446448 4 52 SH   DFND 2 52 0 0
MOSAIC CO COM 61945C103 27 860 SH   DFND 1 860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 104 551 SH   DFND 1 551 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 840 SH   DFND 1 840 0 0
NATIONAL HEALTH INVS INC COM 63633D104 323 4,472 SH   DFND 2 0 0 4,472
NETAPP INC COM 64110D104 1,216 16,728 SH   DFND 1 16,728 0 0
NETFLIX INC COM 64110L106 17 33 SH   DFND 2 4 0 29
NETFLIX INC COM 64110L106 83 160 SH   DFND 1 0 0 160
NETFLIX INC COM 64110L106 302 579 SH   DFND 1 579 0 0
NEWELL BRANDS INC COM 651229106 345 12,901 SH   DFND 1 12,901 0 0
NEWMONT CORP COM 651639106 36 600 SH   DFND 1 0 0 600
NEWMONT CORP COM 651639106 322 5,350 SH   DFND 1 5,350 0 0
NEWS CORP NEW CL A 65249B109 1 29 SH   DFND 1 29 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 10 SH   DFND 1 10 0 0
NEXTERA ENERGY INC COM 65339F101 241 3,181 SH   DFND 2 0 0 3,181
NEXTERA ENERGY INC COM 65339F101 1,176 15,558 SH   DFND 1 15,558 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26 360 SH   DFND 2 0 0 360
NICOLET BANKSHARES INC COM 65406E102 2,956 35,413 SH   DFND 1 35,413 0 0
NIKE INC CL B 654106103 66 496 SH   DFND 1 0 0 496
NIKE INC CL B 654106103 1,242 9,348 SH   DFND 1 9,348 0 0
NIKE INC CL B 654106103 741 5,577 SH   DFND 2 5,557 0 20
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 371 13,516 SH   DFND 2 578 0 12,938
NOODLES & CO COM CL A 65540B105 31 3,034 SH   DFND 1 3,034 0 0
NORFOLK SOUTHN CORP COM 655844108 14 51 SH   DFND 1 0 0 51
NORFOLK SOUTHN CORP COM 655844108 63 236 SH   DFND 1 236 0 0
NORFOLK SOUTHN CORP COM 655844108 4 14 SH   DFND 2 0 0 14
NORTHERN TR CORP COM 665859104 149 1,420 SH   DFND 1 1,420 0 0
NORTHROP GRUMMAN CORP COM 666807102 308 953 SH   DFND 1 953 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8 98 SH   DFND 2 0 0 98
NRG ENERGY INC COM NEW 629377508 2,166 57,400 SH   DFND 1 57,400 0 0
NUCOR CORP COM 670346105 25 312 SH   DFND 1 0 0 312
NUCOR CORP COM 670346105 791 9,854 SH   DFND 1 9,854 0 0
NUTRIEN LTD COM 67077M108 46 862 SH   DFND 2 0 0 862
NUTRIEN LTD COM 67077M108 26 490 SH   DFND 1 490 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,495 443,500 SH   DFND 2 71,000 0 372,500
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 179 10,850 SH   DFND 2 0 0 10,850
NUVEEN MUN VALUE FD INC COM 670928100 14,022 1,258,664 SH   DFND 2 237,000 0 1,021,664
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 26 2,746 SH   DFND 2 0 0 2,746
NVIDIA CORPORATION COM 67066G104 232 435 SH   DFND 2 35 0 400
NVIDIA CORPORATION COM 67066G104 80 150 SH   DFND 1 0 0 150
NVIDIA CORPORATION COM 67066G104 891 1,668 SH   DFND 1 1,668 0 0
OCCIDENTAL PETE CORP COM 674599105 5 200 SH   DFND 1 200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   DFND 1 25 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 38 160 SH   DFND 1 0 0 160
OLD DOMINION FREIGHT LINE INC COM 679580100 129 536 SH   DFND 1 536 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH   DFND 1 900 0 0
ORACLE CORP COM 68389X105 77 1,100 SH   DFND 2 100 0 1,000
ORACLE CORP COM 68389X105 32 453 SH   DFND 1 0 0 453
ORACLE CORP COM 68389X105 1,036 14,758 SH   DFND 1 14,758 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 120 236 SH   DFND 1 236 0 0
ORION ENERGY SYSTEMS INC COM 686275108 10 1,500 SH   DFND 2 0 0 1,500
OSHKOSH CORP COM 688239201 150 1,268 SH   DFND 1 1,268 0 0
OTIS WORLDWIDE CORP COM 68902V107 62 899 SH   DFND 1 899 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 39,654 2,879,727 SH   DFND 2 310,262 0 2,569,465
OWL ROCK CAPITAL CORPORATION COM 69121K104 138 10,000 SH   DFND 1 0 0 10,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 11,630 844,583 SH   DFND 1 844,583 0 0
PACKAGING CORP AMER COM 695156109 46 340 SH   DFND 1 0 0 340
PACKAGING CORP AMER COM 695156109 584 4,341 SH   DFND 1 4,341 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH   DFND 2 0 0 50
PALO ALTO NETWORKS INC COM 697435105 89 275 SH   DFND 1 275 0 0
PARKER-HANNIFIN CORP COM 701094104 10 31 SH   DFND 1 31 0 0
PARKER-HANNIFIN CORP COM 701094104 126 400 SH   DFND 2 0 0 400
PAYCHEX INC COM 704326107 14 144 SH   DFND 1 0 0 144
PAYCHEX INC COM 704326107 1,628 16,606 SH   DFND 1 16,606 0 0
PAYPAL HLDGS INC COM 70450Y103 335 1,378 SH   DFND 2 1,378 0 0
PAYPAL HLDGS INC COM 70450Y103 812 3,344 SH   DFND 1 3,344 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24 1,000 SH   DFND 1 1,000 0 0
PENTAIR PLC SHS G7S00T104 25 400 SH   DFND 1 0 0 400
PENTAIR PLC SHS G7S00T104 266 4,271 SH   DFND 1 4,271 0 0
PEPSICO INC COM 713448108 3,602 25,462 SH   DFND 1 25,462 0 0
PEPSICO INC COM 713448108 327 2,310 SH   DFND 2 14 0 2,296
PFIZER INC COM 717081103 126 3,483 SH   DFND 1 0 0 3,483
PFIZER INC COM 717081103 4,821 133,057 SH   DFND 1 133,057 0 0
PFIZER INC COM 717081103 116 3,209 SH   DFND 2 163 0 3,046
PG & E CORP COM 69331C108 4 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTL INC COM 718172109 7 78 SH   DFND 1 0 0 78
PHILIP MORRIS INTL INC COM 718172109 7,639 86,085 SH   DFND 1 86,085 0 0
PHILIP MORRIS INTL INC COM 718172109 42 475 SH   DFND 2 0 0 475
PHILLIPS 66 COM 718546104 628 7,696 SH   DFND 1 7,696 0 0
PHILLIPS 66 COM 718546104 3 34 SH   DFND 2 0 0 34
PIMCO DYNAMIC INCOME FD SHS 72201Y101 103 3,650 SH   DFND 2 0 0 3,650
PIPER SANDLER COMPANIES COM 724078100 1 8 SH   DFND 1 8 0 0
PNC FINL SVCS GROUP INC COM 693475105 53 300 SH   DFND 2 0 0 300
POLARIS INC COM 731068102 9 70 SH   DFND 1 70 0 0
PPG INDUSTRIES INC COM 693506107 33 220 SH   DFND 1 0 0 220
PPG INDUSTRIES INC COM 693506107 128 851 SH   DFND 1 851 0 0
PPL CORP COM 69351T106 90 3,130 SH   DFND 1 3,130 0 0
PRICE T ROWE GROUP INC COM 74144T108 372 2,166 SH   DFND 2 2,166 0 0
PRICE T ROWE GROUP INC COM 74144T108 98 573 SH   DFND 1 0 0 573
PRICE T ROWE GROUP INC COM 74144T108 2,785 16,229 SH   DFND 1 16,229 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 20 339 SH   DFND 1 339 0 0
PROCTER AND GAMBLE CO COM 742718109 3,982 29,404 SH   DFND 1 29,404 0 0
PROCTER AND GAMBLE CO COM 742718109 831 6,133 SH   DFND 2 265 0 5,868
PROGRESSIVE CORP COM 743315103 59 620 SH   DFND 1 0 0 620
PROGRESSIVE CORP COM 743315103 313 3,276 SH   DFND 1 3,276 0 0
PROLOGIS INC. COM 74340W103 21 200 SH   DFND 2 0 0 200
PROSHARES TR SHORT S&P 500 NE 74347B425 42 2,500 SH   DFND 1 2,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 57 664 SH   DFND 1 664 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 8 1,500 SH   DFND 1 1,500 0 0
PRUDENTIAL FINL INC COM 744320102 13 144 SH   DFND 1 144 0 0
PUBLIC STORAGE COM 74460D109 33 135 SH   DFND 1 0 0 135
PUBLIC STORAGE COM 74460D109 551 2,234 SH   DFND 1 2,234 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 45 750 SH   DFND 1 750 0 0
PURE STORAGE INC CL A 74624M102 16 760 SH   DFND 2 0 0 760
Q2 HLDGS INC COM 74736L109 40 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 170 1,281 SH   DFND 1 1,281 0 0
QUANTA SVCS INC COM 74762E102 416 4,728 SH   DFND 2 203 0 4,525
QUICKLOGIC CORP COM NEW 74837P405 0 71 SH   DFND 2 0 0 71
RAYTHEON TECHNOLOGIES CORP COM 75513E101 384 4,966 SH   DFND 1 4,966 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 1,228 SH   DFND 2 0 0 1,228
REGENERON PHARMACEUTICALS COM 75886F107 64 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS COM 75886F107 464 981 SH   DFND 1 981 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23 300 SH   DFND 1 300 0 0
ROBERT HALF INTL INC COM 770323103 78 1,000 SH   DFND 1 0 0 1,000
ROBERT HALF INTL INC COM 770323103 1,425 18,252 SH   DFND 1 18,252 0 0
ROCKWELL AUTOMATION INC COM 773903109 49 184 SH   DFND 1 184 0 0
ROLLINS INC COM 775711104 106 3,067 SH   DFND 1 3,067 0 0
ROSS STORES INC COM 778296103 7 56 SH   DFND 1 56 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 1,372 SH   DFND 1 1,372 0 0
S&P GLOBAL INC COM 78409V104 18 50 SH   DFND 1 50 0 0
SALESFORCE COM INC COM 79466L302 11 51 SH   DFND 2 51 0 0
SALESFORCE COM INC COM 79466L302 105 496 SH   DFND 1 496 0 0
SANOFI SPONSORED ADR 80105N105 56 1,139 SH   DFND 1 1,139 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 260 SH   DFND 1 260 0 0
SCHLUMBERGER LTD COM 806857108 25 935 SH   DFND 1 935 0 0
SCHLUMBERGER LTD COM 806857108 28 1,026 SH   DFND 2 0 0 1,026
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 62 SH   DFND 1 62 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73 765 SH   DFND 2 765 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 112 864 SH   DFND 1 0 0 864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82 630 SH   DFND 1 630 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 160 SH   DFND 2 160 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334 5,118 SH   DFND 1 0 0 5,118
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 489 6,565 SH   DFND 1 0 0 6,565
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 160 SH   DFND 1 160 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 102 SH   DFND 1 0 0 102
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 860 SH   DFND 2 0 0 860
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1,025 SH   DFND 2 0 0 1,025
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,207 16,546 SH   DFND 1 0 0 16,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 3,338 SH   DFND 1 3,338 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 315 SH   DFND 1 0 0 315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 204 SH   DFND 2 204 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 590 SH   DFND 1 0 0 590
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 500 SH   DFND 1 500 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 211 3,742 SH   DFND 1 0 0 3,742
SEAGATE TECHNOLOGY SHS G7945M107 2 30 SH   DFND 1 30 0 0
SEI INVTS CO COM 784117103 238 3,905 SH   DFND 1 3,905 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 548 SH   DFND 1 548 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122 725 SH   DFND 1 725 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 328 6,682 SH   DFND 1 6,682 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 906 SH   DFND 1 906 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 700 SH   DFND 1 700 0 0
SERVICENOW INC COM 81762P102 53 105 SH   DFND 1 0 0 105
SERVICENOW INC COM 81762P102 356 712 SH   DFND 1 712 0 0
SHERWIN WILLIAMS CO COM 824348106 590 800 SH   DFND 2 800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,101 SH   DFND 1 1,101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 110 600 SH   DFND 1 600 0 0
SLM CORP COM 78442P106 11 638 SH   DFND 1 638 0 0
SMITH A O CORP COM 831865209 139 2,055 SH   DFND 1 2,055 0 0
SMUCKER J M CO COM NEW 832696405 725 5,732 SH   DFND 1 5,732 0 0
SMUCKER J M CO COM NEW 832696405 15 117 SH   DFND 2 0 0 117
SNAP ON INC COM 833034101 52 225 SH   DFND 1 225 0 0
SNAP ON INC COM 833034101 136 588 SH   DFND 2 333 0 255
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 11 SH   DFND 1 11 0 0
SOURCE CAP INC COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTH ST CORP COM 840441109 94 1,200 SH   DFND 1 1,200 0 0
SOUTHERN CO COM 842587107 69 1,109 SH   DFND 1 1,109 0 0
SOUTHERN COPPER CORP COM 84265V105 1,155 17,016 SH   DFND 1 17,016 0 0
SOUTHWEST AIRLS CO COM 844741108 122 2,000 SH   DFND 2 0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 479 1,450 SH   DFND 1 1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 90 562 SH   DFND 2 0 0 562
SPDR GOLD TR GOLD SHS 78463V107 347 2,167 SH   DFND 1 2,167 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 462 SH   DFND 1 462 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 656 SH   DFND 2 656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,441 8,682 SH   DFND 2 153 0 8,529
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,358 81,644 SH   DFND 1 81,644 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 677 1,422 SH   DFND 2 0 0 1,422
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 759 1,594 SH   DFND 1 1,594 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 10 119 SH   DFND 1 0 0 119
SPDR SER TR S&P 600 SMCP GRW 78464A201 26 300 SH   DFND 1 300 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 116 2,059 SH   DFND 1 0 0 2,059
SPDR SER TR PRTFLO S&P500 VL 78464A508 156 4,125 SH   DFND 1 0 0 4,125
SPDR SER TR PRTFLO S&P500 VL 78464A508 74 1,964 SH   DFND 1 1,964 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 14 458 SH   DFND 1 458 0 0
SPDR SER TR S&P DIVID ETF 78464A763 176 1,490 SH   DFND 1 1,490 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 43 1,112 SH   DFND 1 1,112 0 0
SPIRIT AIRLS INC COM 848577102 41 1,100 SH   DFND 2 0 0 1,100
SPLUNK INC COM 848637104 14 107 SH   DFND 1 107 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 12 45 SH   DFND 1 45 0 0
SPROTT PHYSICAL GOLD AND SILVER TR UNIT 85208R101 30 1,715 SH   DFND 1 1,715 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 628 23,549 SH   DFND 2 0 0 23,549
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 70 1,450 SH   DFND 1 1,450 0 0
STARBUCKS CORP COM 855244109 2 15 SH   DFND 1 0 0 15
STARBUCKS CORP COM 855244109 145 1,324 SH   DFND 1 1,324 0 0
STARBUCKS CORP COM 855244109 26 240 SH   DFND 2 17 0 223
STEELCASE INC CL A 858155203 1 100 SH   DFND 1 0 0 100
STRYKER CORPORATION COM 863667101 93 382 SH   DFND 1 382 0 0
STRYKER CORPORATION COM 863667101 152 625 SH   DFND 2 625 0 0
SUNOPTA INC COM 8676EP108 6 394 SH   DFND 2 0 0 394
SUNRUN INC COM 86771W105 11 188 SH   DFND 1 188 0 0
SVB FINANCIAL GROUP COM 78486Q101 48 97 SH   DFND 1 0 0 97
SVB FINANCIAL GROUP COM 78486Q101 229 464 SH   DFND 1 464 0 0
SYNOPSYS INC COM 871607107 105 425 SH   DFND 1 425 0 0
SYSCO CORP COM 871829107 19 240 SH   DFND 1 240 0 0
SYSCO CORP COM 871829107 20 250 SH   DFND 2 250 0 0
TAPESTRY INC COM 876030107 4 108 SH   DFND 1 108 0 0
TARGET CORP COM 87612E106 39 199 SH   DFND 1 0 0 199
TARGET CORP COM 87612E106 1,161 5,864 SH   DFND 1 5,864 0 0
TARGET CORP COM 87612E106 251 1,267 SH   DFND 2 100 0 1,167
TE CONNECTIVITY LTD REG SHS H84989104 290 2,250 SH   DFND 2 2,250 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 18 796 SH   DFND 1 796 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 151 SH   DFND 2 0 0 151
TESLA INC COM 88160R101 281 421 SH   DFND 2 33 0 388
TESLA INC COM 88160R101 1,015 1,519 SH   DFND 1 1,519 0 0
TEXAS INSTRS INC COM 882508104 59 310 SH   DFND 1 0 0 310
TEXAS INSTRS INC COM 882508104 2,504 13,251 SH   DFND 1 13,251 0 0
TEXAS INSTRS INC COM 882508104 923 4,883 SH   DFND 2 4,133 0 750
TEXAS PACIFIC LAND CORP COM 88262P102 3 2 SH   DFND 1 2 0 0
THE ODP CORP COM 88337F105 22 500 SH   DFND 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,060 2,322 SH   DFND 1 2,322 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 344 753 SH   DFND 2 0 0 753
TIMKEN CO COM 887389104 2 30 SH   DFND 1 30 0 0
TJX COS INC COM 872540109 51 769 SH   DFND 1 769 0 0
T-MOBILE US INC COM 872590104 91 723 SH   DFND 1 723 0 0
T-MOBILE US INC COM 872590104 27 215 SH   DFND 2 0 0 215
TORO CO COM 891092108 866 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 2 SH   DFND 1 2 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH   DFND 1 20 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 82 SH   DFND 2 0 0 82
TRAVEL PLUS LEISURE CO COM 894164102 30 495 SH   DFND 1 495 0 0
TREEHOUSE FOODS INC COM 89469A104 1 23 SH   DFND 1 23 0 0
TRIMBLE INC COM 896239100 214 2,756 SH   DFND 1 2,756 0 0
TRUIST FINL CORP COM 89832Q109 432 7,413 SH   DFND 2 7,413 0 0
TYSON FOODS INC CL A 902494103 89 1,199 SH   DFND 1 0 0 1,199
TYSON FOODS INC CL A 902494103 3,581 48,200 SH   DFND 1 48,200 0 0
ULTA BEAUTY INC COM 90384S303 16 53 SH   DFND 2 0 0 53
UNDER ARMOUR INC CL A 904311107 44 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 78 1,400 SH   DFND 1 1,400 0 0
UNION PAC CORP COM 907818108 687 3,118 SH   DFND 1 3,118 0 0
UNITED AIRLS HLDGS INC COM 910047109 334 5,807 SH   DFND 2 1,097 0 4,710
UNITED PARCEL SERVICE INC CL B 911312106 47 274 SH   DFND 1 0 0 274
UNITED PARCEL SERVICE INC CL B 911312106 287 1,691 SH   DFND 1 1,691 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,524 14,846 SH   DFND 2 500 0 14,346
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 62 SH   DFND 1 62 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,068 2,871 SH   DFND 2 1,414 0 1,457
UNITEDHEALTH GROUP INC COM 91324P102 186 500 SH   DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 2,000 5,376 SH   DFND 1 5,376 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 95 400 SH   DFND 1 400 0 0
US BANCORP DEL COM NEW 902973304 41 750 SH   DFND 1 0 0 750
US BANCORP DEL COM NEW 902973304 1,734 31,355 SH   DFND 1 31,355 0 0
US BANCORP DEL COM NEW 902973304 1,493 26,993 SH   DFND 2 22,162 0 4,831
V F CORP COM 918204108 17 213 SH   DFND 1 213 0 0
VALE S A SPONSORED ADS 91912E105 27 1,525 SH   DFND 1 1,525 0 0
VALERO ENERGY CORP COM 91913Y100 1,169 16,330 SH   DFND 1 16,330 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42 1,295 SH   DFND 1 1,295 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,725 106,500 SH   DFND 2 50,000 0 56,500
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 66 SH   DFND 1 66 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 129 1,856 SH   DFND 2 0 0 1,856
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 648 7,881 SH   DFND 1 0 0 7,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 979 11,908 SH   DFND 1 11,908 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,741 21,185 SH   DFND 2 0 0 21,185
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 164 1,930 SH   DFND 1 0 0 1,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116 319 SH   DFND 1 319 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1,150 SH   DFND 2 1,000 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 290 SH   DFND 1 290 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 248 1,838 SH   DFND 2 0 0 1,838
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 71 SH   DFND 2 0 0 71
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308 3,350 SH   DFND 1 3,350 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354 3,859 SH   DFND 2 0 0 3,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 50 SH   DFND 1 50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 65 SH   DFND 2 0 0 65
VANGUARD INDEX FDS MID CAP ETF 922908629 42 190 SH   DFND 1 190 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 70 SH   DFND 1 70 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 1,278 SH   DFND 2 0 0 1,278
VANGUARD INDEX FDS GROWTH ETF 922908736 57 223 SH   DFND 1 223 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,018 3,962 SH   DFND 2 616 0 3,346
VANGUARD INDEX FDS VALUE ETF 922908744 19 148 SH   DFND 1 148 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 169 1,282 SH   DFND 2 763 0 519
VANGUARD INDEX FDS SMALL CP ETF 922908751 172 805 SH   DFND 1 805 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 107 500 SH   DFND 2 0 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,774 32,772 SH   DFND 1 32,772 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,188 194,435 SH   DFND 2 20,298 0 174,137
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 45 SH   DFND 1 45 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 112 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 135 1,051 SH   DFND 1 1,051 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 3,407 SH   DFND 2 0 0 3,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 599 11,512 SH   DFND 1 0 0 11,512
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,732 33,267 SH   DFND 1 33,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 676 12,992 SH   DFND 2 0 0 12,992
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 201 SH   DFND 1 201 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 192 SH   DFND 1 0 0 192
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 206 3,775 SH   DFND 1 3,775 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 1,601 10,883 SH   DFND 1 10,883 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 800 5,442 SH   DFND 2 0 0 5,442
VANGUARD STAR FDS VG TL INTL STK F 921909768 25 402 SH   DFND 1 0 0 402
VANGUARD STAR FDS VG TL INTL STK F 921909768 741 11,819 SH   DFND 1 11,819 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,156 18,440 SH   DFND 2 0 0 18,440
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 481 9,796 SH   DFND 1 0 0 9,796
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,682 54,622 SH   DFND 1 54,622 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 286 5,816 SH   DFND 2 2,066 0 3,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 106 1,047 SH   DFND 1 1,047 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53 520 SH   DFND 2 0 0 520
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 50 SH   DFND 1 50 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 149 837 SH   DFND 1 837 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 20 SH   DFND 2 20 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 150 SH   DFND 2 150 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 165 1,270 SH   DFND 1 1,270 0 0
VARONIS SYS INC COM 922280102 17 327 SH   DFND 2 0 0 327
VENTAS INC COM 92276F100 13 240 SH   DFND 1 240 0 0
VERISIGN INC COM 92343E102 105 529 SH   DFND 1 529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 196 3,374 SH   DFND 2 100 0 3,274
VERIZON COMMUNICATIONS INC COM 92343V104 50 859 SH   DFND 1 0 0 859
VERIZON COMMUNICATIONS INC COM 92343V104 3,965 68,186 SH   DFND 1 68,186 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27 125 SH   DFND 1 125 0 0
VIACOMCBS INC CL B 92556H206 10 220 SH   DFND 1 220 0 0
VIATRIS INC COM 92556V106 1 45 SH   DFND 2 0 0 45
VIATRIS INC COM 92556V106 2 124 SH   DFND 1 0 0 124
VIATRIS INC COM 92556V106 37 2,615 SH   DFND 1 2,615 0 0
VICI PPTYS INC COM 925652109 37 1,300 SH   DFND 1 0 0 1,300
VICI PPTYS INC COM 925652109 285 10,107 SH   DFND 1 10,107 0 0
VISA INC COM CL A 92826C839 862 4,069 SH   DFND 2 4,015 0 54
VISA INC COM CL A 92826C839 42 200 SH   DFND 1 0 0 200
VISA INC COM CL A 92826C839 1,881 8,882 SH   DFND 1 8,882 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 4 202 SH   DFND 1 202 0 0
WABTEC COM 929740108 0 5 SH   DFND 1 5 0 0
WABTEC COM 929740108 0 1 SH   DFND 2 0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 4,142 SH   DFND 1 4,142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 171 3,116 SH   DFND 2 766 0 2,350
WALMART INC COM 931142103 88 650 SH   DFND 1 0 0 650
WALMART INC COM 931142103 1,684 12,399 SH   DFND 1 12,399 0 0
WALMART INC COM 931142103 439 3,233 SH   DFND 2 1,333 0 1,900
WASTE MGMT INC DEL COM 94106L109 291 2,256 SH   DFND 2 0 0 2,256
WASTE MGMT INC DEL COM 94106L109 31 244 SH   DFND 1 0 0 244
WASTE MGMT INC DEL COM 94106L109 160 1,240 SH   DFND 1 1,240 0 0
WATERS CORP COM 941848103 4 15 SH   DFND 1 15 0 0
WATERSTONE FINL INC MD COM 94188P101 1,120 54,865 SH   DFND 2 0 0 54,865
WD-40 CO COM 929236107 61 200 SH   DFND 1 200 0 0
WEC ENERGY GROUP INC COM 92939U106 1,425 15,230 SH   DFND 2 500 0 14,730
WEC ENERGY GROUP INC COM 92939U106 7 75 SH   DFND 1 0 0 75
WEC ENERGY GROUP INC COM 92939U106 1,029 10,995 SH   DFND 1 10,995 0 0
WELLS FARGO CO COM 949746101 56 1,430 SH   DFND 1 1,430 0 0
WESTERN ALLIANCE BANCORP COM 957638109 268 2,839 SH   DFND 2 176 0 2,663
WESTERN ASSET MANAGED MUNS F COM 95766M105 75 5,800 SH   DFND 2 0 0 5,800
WESTERN UN CO COM 959802109 7 292 SH   DFND 1 292 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 50 1,400 SH   DFND 1 0 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104 149 4,195 SH   DFND 1 4,195 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 46 1,134 SH   DFND 2 0 0 1,134
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WORKHORSE GROUP INC COM NEW 98138J206 14 1,000 SH   DFND 1 1,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 6 1,000 SH   DFND 2 0 0 1,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 35 495 SH   DFND 1 495 0 0
XCEL ENERGY INC COM 98389B100 68 1,019 SH   DFND 1 1,019 0 0
YUM BRANDS INC COM 988498101 105 970 SH   DFND 1 970 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
YUM CHINA HLDGS INC COM 98850P109 57 971 SH   DFND 1 971 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 58 120 SH   DFND 1 0 0 120
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 839 1,729 SH   DFND 1 1,729 0 0
ZILLOW GROUP INC CL A 98954M101 13 100 SH   DFND 2 0 0 100
ZOETIS INC CL A 98978V103 36 231 SH   DFND 2 231 0 0
ZOETIS INC CL A 98978V103 115 728 SH   DFND 1 728 0 0
ZYNGA INC CL A 98986T108 2 150 SH   DFND 2 0 0 150