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 34 1,000 SH   DFND 2 0 0 1,000
3M CO COM 88579Y101 423 2,412 SH   DFND 2 875 0 1,537
3M CO COM 88579Y101 258 1,473 SH   DFND 1 0 0 1,473
3M CO COM 88579Y101 2,808 16,005 SH   DFND 1 16,005 0 0
ABB LTD SPONSORED ADR 000375204 3 80 SH   DFND 1 80 0 0
ABBOTT LABS COM 002824100 1,262 10,682 SH   DFND 1 10,682 0 0
ABBOTT LABS COM 002824100 442 3,745 SH   DFND 2 2,750 0 995
ABBVIE INC COM 00287Y109 631 5,845 SH   DFND 2 3,000 0 2,845
ABBVIE INC COM 00287Y109 4,153 38,503 SH   DFND 1 38,503 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596 1,864 SH   DFND 2 1,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 510 SH   DFND 1 0 0 510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,581 4,943 SH   DFND 1 4,943 0 0
ACTIVISION BLIZZARD INC COM 00507V109 260 3,359 SH   DFND 2 29 0 3,330
ACTIVISION BLIZZARD INC COM 00507V109 25 318 SH   DFND 1 318 0 0
ADAM NAT RES FD INC COM 00548F105 117 7,470 SH   DFND 2 5,457 0 2,013
ADOBE SYSTEMS INCORPORATED COM 00724F101 98 170 SH   DFND 2 0 0 170
ADOBE SYSTEMS INCORPORATED COM 00724F101 115 200 SH   DFND 1 0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,111 1,929 SH   DFND 1 1,929 0 0
ADVANCED MICRO DEVICES INC COM 007903107 178 1,730 SH   DFND 1 1,730 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 12 437 SH   DFND 1 437 0 0
AES CORP COM 00130H105 227 9,962 SH   DFND 1 9,962 0 0
AFLAC INC COM 001055102 3 50 SH   DFND 2 0 0 50
AGNC INVT CORP COM 00123Q104 19 1,230 SH   DFND 1 1,230 0 0
AGREE RLTY CORP COM 008492100 132 1,993 SH   DFND 1 1,993 0 0
AIR PRODS & CHEMS INC COM 009158106 24 95 SH   DFND 1 95 0 0
ALCON INC ORD SHS H01301128 1 14 SH   DFND 1 14 0 0
ALEXANDER & BALDWIN INC COM 014491104 57 2,428 SH   DFND 1 2,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 34 SH   DFND 2 0 0 34
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 352 SH   DFND 1 352 0 0
ALLIANT ENERGY CORP COM 018802108 2,525 45,110 SH   DFND 1 45,110 0 0
ALLIANT ENERGY CORP COM 018802108 67 1,200 SH   DFND 2 0 0 1,200
ALLSTATE CORP COM 020002101 843 6,623 SH   DFND 1 6,623 0 0
ALLSTATE CORP COM 020002101 38 300 SH   DFND 2 0 0 300
ALPHABET INC CAP STK CL C 02079K107 1,922 721 SH   DFND 2 193 0 528
ALPHABET INC CAP STK CL C 02079K107 496 186 SH   DFND 1 0 0 186
ALPHABET INC CAP STK CL C 02079K107 6,988 2,622 SH   DFND 1 2,622 0 0
ALPHABET INC CAP STK CL A 02079K305 2,524 944 SH   DFND 1 944 0 0
ALPHABET INC CAP STK CL A 02079K305 679 254 SH   DFND 2 193 0 61
ALPS ETF TR ALERIAN MLP 00162Q452 40 1,204 SH   DFND 1 1,204 0 0
ALTRIA GROUP INC COM 02209S103 37 821 SH   DFND 1 0 0 821
ALTRIA GROUP INC COM 02209S103 5,270 115,779 SH   DFND 1 115,779 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 255 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 292 89 SH   DFND 1 0 0 89
AMAZON COM INC COM 023135106 19,323 5,882 SH   DFND 1 5,882 0 0
AMAZON COM INC COM 023135106 407 124 SH   DFND 2 10 0 114
AMBARELLA INC SHS G037AX101 2 14 SH   DFND 1 14 0 0
AMBEV SA SPONSORED ADR 02319V103 1 380 SH   DFND 1 380 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 32 850 SH   DFND 1 850 0 0
AMCOR PLC ORD G0250X107 591 51,000 SH   DFND 1 51,000 0 0
AMDOCS LTD SHS G02602103 5 69 SH   DFND 1 69 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 96 SH   DFND 1 96 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 121 5,912 SH   DFND 2 0 0 5,912
AMERICAN ELEC PWR CO INC COM 025537101 169 2,076 SH   DFND 1 2,076 0 0
AMERICAN EXPRESS CO COM 025816109 171 1,022 SH   DFND 1 1,022 0 0
AMERICAN EXPRESS CO COM 025816109 29 171 SH   DFND 2 0 0 171
AMERICAN FIN TR INC COM CLASS A 02607T109 34 4,172 SH   DFND 1 0 0 4,172
AMERICAN FINL GROUP INC OHIO COM 025932104 11 88 SH   DFND 1 88 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59 1,076 SH   DFND 1 1,076 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 226 SH   DFND 1 0 0 226
AMERICAN TOWER CORP NEW COM 03027X100 601 2,266 SH   DFND 1 2,266 0 0
AMERICAN WOODMARK CORP COM 030506109 1 8 SH   DFND 1 8 0 0
AMERICAN WTR WKS CO INC COM 030420103 38 226 SH   DFND 1 226 0 0
AMERIPRISE FINL INC COM 03076C106 10 37 SH   DFND 2 0 0 37
AMERIPRISE FINL INC COM 03076C106 525 1,989 SH   DFND 1 1,989 0 0
AMETEK INC COM 031100100 498 4,015 SH   DFND 1 4,015 0 0
AMGEN INC COM 031162100 91 430 SH   DFND 1 0 0 430
AMGEN INC COM 031162100 2,829 13,303 SH   DFND 1 13,303 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3 24 SH   DFND 1 24 0 0
AMPHENOL CORP CL A 032095101 99 1,346 SH   DFND 1 1,346 0 0
ANALOG DEVICES INC COM 032654105 348 2,078 SH   DFND 1 2,078 0 0
ANALOG DEVICES INC COM 032654105 680 4,063 SH   DFND 2 4,038 0 25
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 36 SH   DFND 1 36 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 7 850 SH   DFND 1 850 0 0
ANTHEM INC COM 036752103 25 68 SH   DFND 1 68 0 0
API GROUP CORP COM STK 00187Y100 1,669 82,014 SH   DFND 2 0 0 82,014
APPLE INC COM 037833100 698 4,936 SH   DFND 1 0 0 4,936
APPLE INC COM 037833100 17,674 124,902 SH   DFND 1 124,902 0 0
APPLE INC COM 037833100 7,268 51,362 SH   DFND 2 12,646 0 38,716
APPLIED MATLS INC COM 038222105 19 150 SH   DFND 1 0 0 150
APPLIED MATLS INC COM 038222105 100 780 SH   DFND 1 780 0 0
APPLIED MATLS INC COM 038222105 129 1,000 SH   DFND 2 0 0 1,000
APTARGROUP INC COM 038336103 30 250 SH   DFND 1 250 0 0
APTIV PLC SHS G6095L109 43 290 SH   DFND 1 290 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36 599 SH   DFND 1 599 0 0
ARCONIC CORPORATION COM 03966V107 1 25 SH   DFND 1 25 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 85 1,087 SH   DFND 1 1,087 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 111 1,485 SH   DFND 1 1,485 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 85 1,714 SH   DFND 1 1,714 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 446 SH   DFND 1 446 0 0
ASSOCIATED BANC CORP COM 045487105 37 1,721 SH   DFND 1 1,721 0 0
ASSURED GUARANTY LTD COM G0585R106 376 8,038 SH   DFND 2 0 0 8,038
ASTRAZENECA PLC SPONSORED ADR 046353108 101 1,678 SH   DFND 1 1,678 0 0
AT&T INC COM 00206R102 61 2,251 SH   DFND 2 0 0 2,251
AT&T INC COM 00206R102 66 2,455 SH   DFND 1 0 0 2,455
AT&T INC COM 00206R102 2,062 76,358 SH   DFND 1 76,358 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 38 SH   DFND 1 38 0 0
ATLAS CORP SHARES Y0436Q109 2 110 SH   DFND 1 110 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 65 323 SH   DFND 2 0 0 323
AUTOMATIC DATA PROCESSING INC COM 053015103 45 225 SH   DFND 1 0 0 225
AUTOMATIC DATA PROCESSING INC COM 053015103 1,142 5,714 SH   DFND 1 5,714 0 0
AVANGRID INC COM 05351W103 494 10,166 SH   DFND 1 10,166 0 0
AVERY DENNISON CORP COM 053611109 125 604 SH   DFND 1 604 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   DFND 1 6 0 0
BADGER METER INC COM 056525108 2,013 19,900 SH   DFND 1 19,900 0 0
BAIDU INC SPON ADR REP A 056752108 1 8 SH   DFND 1 8 0 0
BALCHEM CORP COM 057665200 1 10 SH   DFND 1 10 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 248 SH   DFND 1 248 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 260 SH   DFND 1 260 0 0
BANK MONTREAL QUEBEC COM 063671101 371 3,722 SH   DFND 2 0 0 3,722
BANK MONTREAL QUEBEC COM 063671101 554 5,550 SH   DFND 1 5,550 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 80 1,534 SH   DFND 1 1,534 0 0
BARNES GROUP INC COM 067806109 1 12 SH   DFND 1 12 0 0
BARRICK GOLD CORP COM 067901108 50 2,775 SH   DFND 1 2,775 0 0
BAXTER INTL INC COM 071813109 51 638 SH   DFND 1 638 0 0
BECTON DICKINSON & CO COM 075887109 97 394 SH   DFND 1 394 0 0
BENCHMARK ELECTRS INC COM 08160H101 1 20 SH   DFND 1 20 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 1,197 SH   DFND 1 0 0 1,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,613 9,574 SH   DFND 1 9,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 674 2,469 SH   DFND 2 0 0 2,469
BEST BUY COMPANY INC COM 086516101 35 330 SH   DFND 1 0 0 330
BEST BUY COMPANY INC COM 086516101 329 3,111 SH   DFND 1 3,111 0 0
BHP GROUP LTD SPONSORED ADS 088606108 18 345 SH   DFND 1 345 0 0
BIODELIVERY SCIENCES INTL INC COM 09060J106 18 5,000 SH   DFND 2 0 0 5,000
BIOGEN INC COM 09062X103 24 86 SH   DFND 1 86 0 0
BK OF AMERICA CORP COM 060505104 351 8,279 SH   DFND 1 8,279 0 0
BK OF AMERICA CORP COM 060505104 51 1,190 SH   DFND 2 0 0 1,190
BLACKROCK CR ALLOCATION INCO COM 092508100 9,646 636,730 SH   DFND 2 104,767 0 531,963
BLACKROCK INC COM 09247X101 25 30 SH   DFND 2 0 0 30
BLACKROCK INC COM 09247X101 139 166 SH   DFND 1 166 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 76 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RES & COMMODITIES SHS 09257A108 54 6,063 SH   DFND 2 0 0 6,063
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 31 599 SH   DFND 2 0 0 599
BLACKSTONE INC COM 09260D107 155 1,336 SH   DFND 1 1,336 0 0
BOEING CO COM 097023105 322 1,462 SH   DFND 2 0 0 1,462
BOEING CO COM 097023105 287 1,306 SH   DFND 1 1,306 0 0
BOOKING HOLDINGS INC COM 09857L108 629 265 SH   DFND 1 265 0 0
BOOT BARN HLDGS INC COM 099406100 2 18 SH   DFND 1 18 0 0
BORG WARNER INC COM 099724106 35 800 SH   DFND 1 0 0 800
BORG WARNER INC COM 099724106 365 8,451 SH   DFND 1 8,451 0 0
BP PLC SPONSORED ADR 055622104 40 1,471 SH   DFND 1 1,471 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   DFND 1 16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 678 11,454 SH   DFND 1 11,454 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 81 1,362 SH   DFND 2 650 0 712
BROADCOM INC COM 11135F101 1,770 3,649 SH   DFND 1 3,649 0 0
BROADWIND INC COM NEW 11161T207 4 1,400 SH   DFND 2 0 0 1,400
BUNGE LIMITED COM G16962105 28 350 SH   DFND 1 350 0 0
CACI INTL INC CL A 127190304 1 4 SH   DFND 1 4 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 46 304 SH   DFND 1 0 0 304
CADENCE DESIGN SYSTEMS INC COM 127387108 233 1,538 SH   DFND 1 1,538 0 0
CAMBER ENERGY INC COM 13200M508 115 30,000 SH   DFND 1 30,000 0 0
CANADIAN NATL RY CO COM 136375102 88 758 SH   DFND 1 758 0 0
CANADIAN PAC RY LTD COM 13645T100 31 480 SH   DFND 1 480 0 0
CANOPY GROWTH CORP COM 138035100 4 278 SH   DFND 2 0 0 278
CAPITAL ONE FINL CORP COM 14040H105 315 1,947 SH   DFND 2 0 0 1,947
CAPITAL ONE FINL CORP COM 14040H105 61 375 SH   DFND 1 0 0 375
CAPITAL ONE FINL CORP COM 14040H105 557 3,440 SH   DFND 1 3,440 0 0
CARDINAL HEALTH INC COM 14149Y108 550 11,118 SH   DFND 1 11,118 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18 713 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 97 1,866 SH   DFND 2 1,866 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 93 1,798 SH   DFND 1 1,798 0 0
CASS INFORMATION SYS INC COM 14808P109 0 6 SH   DFND 1 6 0 0
CATALENT INC COM 148806102 77 580 SH   DFND 1 580 0 0
CATERPILLAR INC COM 149123101 38 200 SH   DFND 1 0 0 200
CATERPILLAR INC COM 149123101 329 1,715 SH   DFND 1 1,715 0 0
CATERPILLAR INC COM 149123101 19 100 SH   DFND 2 0 0 100
CBRE GROUP INC CL A 12504L109 72 742 SH   DFND 1 0 0 742
CBRE GROUP INC CL A 12504L109 1,001 10,279 SH   DFND 1 10,279 0 0
CDW CORP COM 12514G108 7 40 SH   DFND 1 40 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 5 5,500 SH   DFND 1 5,500 0 0
CENTENE CORP DEL COM 15135B101 263 4,215 SH   DFND 1 4,215 0 0
CENTERPOINT ENERGY INC COM 15189T107 10 400 SH   DFND 1 400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   DFND 1 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 65 89 SH   DFND 1 89 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 51 70 SH   DFND 2 0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 14 SH   DFND 1 14 0 0
CHEMOURS CO COM 163851108 4 153 SH   DFND 1 153 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 6 SH   DFND 1 6 0 0
CHEVRON CORP NEW COM 166764100 1,074 10,589 SH   DFND 1 10,589 0 0
CHEVRON CORP NEW COM 166764100 171 1,682 SH   DFND 2 0 0 1,682
CHINA PETROLEUM & CHEMICAL CORP SPON ADR H SHS 16941R108 24 480 SH   DFND 1 480 0 0
CHUBB LIMITED COM H1467J104 3 17 SH   DFND 2 0 0 17
CHUBB LIMITED COM H1467J104 121 698 SH   DFND 1 698 0 0
CHURCH & DWIGHT INC COM 171340102 89 1,075 SH   DFND 2 0 0 1,075
CIGNA CORP NEW COM 125523100 617 3,083 SH   DFND 1 3,083 0 0
CIGNA CORP NEW COM 125523100 300 1,500 SH   DFND 2 1,500 0 0
CINCINNATI FINL CORP COM 172062101 103 902 SH   DFND 1 902 0 0
CINTAS CORP COM 172908105 18 46 SH   DFND 1 46 0 0
CISCO SYS INC COM 17275R102 96 1,762 SH   DFND 2 0 0 1,762
CISCO SYS INC COM 17275R102 8 145 SH   DFND 1 0 0 145
CISCO SYS INC COM 17275R102 1,976 36,308 SH   DFND 1 36,308 0 0
CIT GROUP INC COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424 1,196 17,044 SH   DFND 1 17,044 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH   DFND 2 20 0 0
CITIZENS FINL GROUP INC COM 174610105 47 1,000 SH   DFND 1 1,000 0 0
CITRIX SYS INC COM 177376100 83 777 SH   DFND 1 777 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 200 SH   DFND 1 200 0 0
CLOROX CO DEL COM 189054109 61 367 SH   DFND 1 367 0 0
CLOROX CO DEL COM 189054109 25 150 SH   DFND 2 150 0 0
CME GROUP INC COM 12572Q105 39 204 SH   DFND 1 204 0 0
CMS ENERGY CORP COM 125896100 31 522 SH   DFND 1 522 0 0
CNH INDL N V SHS N20944109 2 125 SH   DFND 1 125 0 0
COCA COLA CO COM 191216100 85 1,627 SH   DFND 1 1,627 0 0
COCA COLA CO COM 191216100 268 5,106 SH   DFND 2 5,000 0 106
COCA COLA CONS INC COM 191098102 1 2 SH   DFND 1 2 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 26 460 SH   DFND 1 460 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 20,728 808,109 SH   DFND 2 161,087 0 647,022
COLGATE PALMOLIVE CO COM 194162103 87 1,150 SH   DFND 1 1,150 0 0
COLGATE PALMOLIVE CO COM 194162103 615 8,135 SH   DFND 2 7,633 0 502
COMCAST CORP NEW CL A 20030N101 41 727 SH   DFND 2 0 0 727
COMCAST CORP NEW CL A 20030N101 847 15,138 SH   DFND 1 15,138 0 0
COMERICA INC COM 200340107 293 3,640 SH   DFND 2 3,240 0 400
COMFORT SYS USA INC COM 199908104 1 16 SH   DFND 1 16 0 0
COMSTOCK MNG INC COM NEW 205750300 105 39,215 SH   DFND 1 39,215 0 0
CONAGRA BRANDS INC COM 205887102 279 8,231 SH   DFND 1 8,231 0 0
CONOCOPHILLIPS COM 20825C104 126 1,865 SH   DFND 1 1,865 0 0
CONSOLIDATED EDISON INC COM 209115104 142 1,958 SH   DFND 1 1,958 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34 160 SH   DFND 1 160 0 0
COOPER COS INC COM NEW 216648402 69 167 SH   DFND 2 0 0 167
CORNING INC COM 219350105 15 400 SH   DFND 1 400 0 0
CORTEVA INC COM 22052L104 21 498 SH   DFND 2 0 0 498
CORTEVA INC COM 22052L104 38 904 SH   DFND 1 904 0 0
COSTCO WHSL CORP NEW COM 22160K105 157 350 SH   DFND 2 300 0 50
COSTCO WHSL CORP NEW COM 22160K105 16 35 SH   DFND 1 0 0 35
COSTCO WHSL CORP NEW COM 22160K105 778 1,731 SH   DFND 1 1,731 0 0
COUNTY BANCORP INC COM 221907108 211 5,850 SH   DFND 1 5,850 0 0
COVETRUS INC COM 22304C100 3 160 SH   DFND 2 0 0 160
CREDICORP LTD COM G2519Y108 1 6 SH   DFND 1 6 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 68 395 SH   DFND 1 395 0 0
CROWN HLDGS INC COM 228368106 98 977 SH   DFND 1 977 0 0
CROWN HLDGS INC COM 228368106 254 2,516 SH   DFND 2 0 0 2,516
CSW INDUSTRIALS INC COM 126402106 1 8 SH   DFND 1 8 0 0
CSX CORP COM 126408103 488 16,407 SH   DFND 1 16,407 0 0
CSX CORP COM 126408103 366 12,315 SH   DFND 2 0 0 12,315
CTS CORP COM 126501105 0 14 SH   DFND 1 14 0 0
CUMMINS INC COM 231021106 20 90 SH   DFND 1 0 0 90
CUMMINS INC COM 231021106 2,067 9,204 SH   DFND 1 9,204 0 0
CVS HEALTH CORP COM 126650100 879 10,353 SH   DFND 1 10,353 0 0
D R HORTON INC COM 23331A109 132 1,570 SH   DFND 1 0 0 1,570
D R HORTON INC COM 23331A109 1,094 13,031 SH   DFND 1 13,031 0 0
DANAHER CORPORATION COM 235851102 632 2,075 SH   DFND 1 2,075 0 0
DANAHER CORPORATION COM 235851102 320 1,052 SH   DFND 2 300 0 752
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 85 2,500 SH   DFND 2 0 0 2,500
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 32 1,641 SH   DFND 2 0 0 1,641
DBX ETF TR XTRACK HRVST CSI 233051879 3 80 SH   DFND 1 80 0 0
DEERE & CO COM 244199105 20 60 SH   DFND 1 0 0 60
DEERE & CO COM 244199105 426 1,271 SH   DFND 1 1,271 0 0
DELL TECHNOLOGIES INC CL C 24703L202 231 2,217 SH   DFND 1 2,217 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49 1,152 SH   DFND 1 1,152 0 0
DENISON MINES CORP COM 248356107 0 262 SH   DFND 2 0 0 262
DIAGEO PLC SPON ADR NEW 25243Q205 47 243 SH   DFND 1 243 0 0
DIAMONDBACK ENERGY INC COM 25278X109 65 689 SH   DFND 2 0 0 689
DIODES INC COM 254543101 1 6 SH   DFND 1 6 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 57 1,000 SH   DFND 1 1,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 61 574 SH   DFND 1 574 0 0
DISCOVER FINL SVCS COM 254709108 122 994 SH   DFND 1 994 0 0
DISNEY WALT CO COM 254687106 1,249 7,386 SH   DFND 1 7,386 0 0
DISNEY WALT CO COM 254687106 770 4,552 SH   DFND 2 3,800 0 752
DOCUSIGN INC COM 256163106 5 20 SH   DFND 1 20 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 42 15,100 SH   DFND 1 15,100 0 0
DOLLAR GEN CORP NEW COM 256677105 64 300 SH   DFND 1 0 0 300
DOLLAR GEN CORP NEW COM 256677105 601 2,832 SH   DFND 1 2,832 0 0
DOMINION ENERGY INC COM 25746U109 188 2,571 SH   DFND 2 0 0 2,571
DOMINION ENERGY INC COM 25746U109 94 1,288 SH   DFND 1 1,288 0 0
DOMTAR CORP COM NEW 257559203 22 400 SH   DFND 1 400 0 0
DONALDSON INC COM 257651109 57 1,000 SH   DFND 2 1,000 0 0
DORMAN PRODS INC COM 258278100 1 10 SH   DFND 1 10 0 0
DOUGLAS EMMETT INC COM 25960P109 65 2,051 SH   DFND 1 2,051 0 0
DOVER CORP COM 260003108 16 104 SH   DFND 1 104 0 0
DOW INC COM 260557103 41 711 SH   DFND 1 711 0 0
DOW INC COM 260557103 31 539 SH   DFND 2 0 0 539
DR REDDYS LABS LTD ADR 256135203 2 24 SH   DFND 1 24 0 0
DRAFTKINGS INC COM CL A 26142R104 3 60 SH   DFND 1 60 0 0
DTE ENERGY CO COM 233331107 32 287 SH   DFND 1 287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72 737 SH   DFND 2 0 0 737
DUKE ENERGY CORP NEW COM NEW 26441C204 246 2,517 SH   DFND 1 2,517 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 70 SH   DFND 1 70 0 0
DUPONT DE NEMOURS INC COM 26614N102 34 499 SH   DFND 2 0 0 499
DUPONT DE NEMOURS INC COM 26614N102 24 356 SH   DFND 1 356 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 70 SH   DFND 1 70 0 0
EASTMAN CHEM CO COM 277432100 682 6,771 SH   DFND 1 6,771 0 0
EATON CORP PLC SHS G29183103 44 294 SH   DFND 1 294 0 0
EBAY INC COM 278642103 157 2,259 SH   DFND 1 2,259 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 24 500 SH   DFND 1 500 0 0
ECOLAB INC COM 278865100 25 118 SH   DFND 1 118 0 0
ECOPETROL S A SPONSORED ADS 279158109 1 50 SH   DFND 1 50 0 0
EDISON INTL COM 281020107 1,165 20,998 SH   DFND 1 20,998 0 0
EDISON INTL COM 281020107 17 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 229 2,019 SH   DFND 1 2,019 0 0
ELECTRONIC ARTS INC COM 285512109 132 927 SH   DFND 1 0 0 927
ELECTRONIC ARTS INC COM 285512109 1,422 9,997 SH   DFND 1 9,997 0 0
EMERSON ELEC CO COM 291011104 38 400 SH   DFND 1 400 0 0
ENBRIDGE INC COM 29250N105 27 688 SH   DFND 2 0 0 688
ENBRIDGE INC COM 29250N105 21 535 SH   DFND 1 535 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14 1,453 SH   DFND 1 1,453 0 0
ENERPLUS CORP COM 292766102 0 1 SH   DFND 1 1 0 0
ENERSYS COM 29275Y102 0 6 SH   DFND 1 6 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 86 3,992 SH   DFND 2 0 0 3,992
ENTERPRISE PRODS PARTNERS LP COM 293792107 40 1,852 SH   DFND 1 1,852 0 0
EOG RES INC COM 26875P101 48 600 SH   DFND 1 0 0 600
EOG RES INC COM 26875P101 994 12,389 SH   DFND 1 12,389 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 88 SH   DFND 1 88 0 0
ESSENTIAL UTILS INC COM 29670G102 230 5,000 SH   DFND 2 0 0 5,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   DFND 2 0 0 150
EXACT SCIENCES CORP COM 30063P105 10 100 SH   DFND 1 0 0 100
EXACT SCIENCES CORP COM 30063P105 441 4,620 SH   DFND 1 4,620 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20 399 SH   DFND 1 399 0 0
EXELON CORP COM 30161N101 106 2,199 SH   DFND 1 0 0 2,199
EXELON CORP COM 30161N101 1,021 21,115 SH   DFND 1 21,115 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 12 SH   DFND 1 12 0 0
EXPEDITORS INTL WASH INC COM 302130109 83 696 SH   DFND 1 0 0 696
EXPEDITORS INTL WASH INC COM 302130109 1,295 10,870 SH   DFND 1 10,870 0 0
EXXON MOBIL CORP COM 30231G102 737 12,531 SH   DFND 2 3,170 0 9,361
EXXON MOBIL CORP COM 30231G102 1,328 22,579 SH   DFND 1 22,579 0 0
F5 NETWORKS INC COM 315616102 35 176 SH   DFND 1 0 0 176
F5 NETWORKS INC COM 315616102 184 924 SH   DFND 1 924 0 0
FABRINET SHS G3323L100 1 6 SH   DFND 1 6 0 0
FACEBOOK INC CL A 30303M102 501 1,476 SH   DFND 2 12 0 1,464
FACEBOOK INC CL A 30303M102 166 490 SH   DFND 1 0 0 490
FACEBOOK INC CL A 30303M102 2,703 7,964 SH   DFND 1 7,964 0 0
FACTSET RESH SYS INC COM 303075105 17 43 SH   DFND 1 43 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 2 SH   DFND 1 2 0 0
FASTENAL CO COM 311900104 41 800 SH   DFND 1 0 0 800
FASTENAL CO COM 311900104 954 18,486 SH   DFND 1 18,486 0 0
FEDEX CORP COM 31428X106 22 100 SH   DFND 2 0 0 100
FEDEX CORP COM 31428X106 74 336 SH   DFND 1 336 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 20 SH   DFND 1 20 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 523 SH   DFND 1 0 0 523
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 894 19,710 SH   DFND 1 19,710 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,355 11,135 SH   DFND 1 11,135 0 0
FIRST AMERN FINL CORP COM 31847R102 4,125 61,520 SH   DFND 1 61,520 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 56 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
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 116 SH   DFND 1 116 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 46 SH   DFND 1 46 0 0
FISERV INC COM 337738108 873 8,046 SH   DFND 1 8,046 0 0
FISERV INC COM 337738108 302 2,788 SH   DFND 2 0 0 2,788
FIVERR INTL LTD ORD SHS M4R82T106 9 50 SH   DFND 1 50 0 0
FLEX LTD ORD Y2573F102 236 13,335 SH   DFND 2 0 0 13,335
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 10 SH   DFND 1 10 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 278 5,000 SH   DFND 2 0 0 5,000
FMC CORP COM NEW 302491303 24 260 SH   DFND 1 260 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1 10 SH   DFND 1 10 0 0
FORD MTR CO DEL COM 345370860 243 17,149 SH   DFND 1 17,149 0 0
FORD MTR CO DEL COM 345370860 18 1,275 SH   DFND 2 0 0 1,275
FORTINET INC COM 34959E109 109 372 SH   DFND 1 0 0 372
FORTINET INC COM 34959E109 1,393 4,770 SH   DFND 1 4,770 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 9 100 SH   DFND 1 100 0 0
FORWARD AIR CORP COM 349853101 2 20 SH   DFND 1 20 0 0
FOSTER L B CO COM 350060109 4 252 SH   DFND 1 252 0 0
FOX CORP CL A COM 35137L105 2 38 SH   DFND 1 38 0 0
FRANKLIN ELEC INC COM 353514102 1 14 SH   DFND 1 14 0 0
G III APPAREL GROUP LTD COM 36237H101 1 28 SH   DFND 1 28 0 0
GARMIN LTD SHS H2906T109 69 446 SH   DFND 1 0 0 446
GARMIN LTD SHS H2906T109 2,701 17,374 SH   DFND 1 17,374 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 0 6 SH   DFND 1 6 0 0
GENERAC HLDGS INC COM 368736104 1,387 3,393 SH   DFND 2 0 0 3,393
GENERAL DYNAMICS CORP COM 369550108 53 270 SH   DFND 1 270 0 0
GENERAL DYNAMICS CORP COM 369550108 22 113 SH   DFND 2 0 0 113
GENERAL ELECTRIC CO COM NEW 369604301 134 1,300 SH   DFND 2 0 0 1,300
GENERAL MLS INC COM 370334104 475 7,944 SH   DFND 1 7,944 0 0
GENERAL MLS INC COM 370334104 160 2,670 SH   DFND 2 0 0 2,670
GENERAL MTRS CO COM 37045V100 5 100 SH   DFND 2 0 0 100
GENERAL MTRS CO COM 37045V100 32 600 SH   DFND 1 0 0 600
GENERAL MTRS CO COM 37045V100 427 8,100 SH   DFND 1 8,100 0 0
GENTEX CORP COM 371901109 35 1,050 SH   DFND 2 0 0 1,050
GENUINE PARTS CO COM 372460105 5 44 SH   DFND 1 44 0 0
GETTY RLTY CORP NEW COM 374297109 1 18 SH   DFND 1 18 0 0
GILEAD SCIENCES INC COM 375558103 414 5,929 SH   DFND 1 5,929 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 806 SH   DFND 2 0 0 806
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 7,424 SH   DFND 1 7,424 0 0
GLOBAL PMTS INC COM 37940X102 4 26 SH   DFND 1 26 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 110 3,500 SH   DFND 2 0 0 3,500
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,003 18,600 SH   DFND 2 0 0 18,600
GLOBAL X FUNDS GLBL X MLP ETF 37954Y343 12 334 SH   DFND 1 334 0 0
GLOBAL X FUNDS NASDAQ 100 COVER 37954Y483 6 290 SH   DFND 1 290 0 0
GLOBAL X FUNDS US PFD ETF 37954Y657 2 92 SH   DFND 1 92 0 0
GLOBAL X FUNDS S&P 500 CATHOLIC 37954Y889 858 15,915 SH   DFND 1 15,915 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 170 450 SH   DFND 2 0 0 450
GOLDMAN SACHS GROUP INC COM 38141G104 57 150 SH   DFND 1 0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 638 1,688 SH   DFND 1 1,688 0 0
GRACO INC COM 384109104 17 250 SH   DFND 1 250 0 0
GRAINGER W W INC COM 384802104 61 156 SH   DFND 1 156 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 2 SH   DFND 1 2 0 0
HALLIBURTON CO COM 406216101 26 1,190 SH   DFND 1 1,190 0 0
HARLEY DAVIDSON INC COM 412822108 141 3,844 SH   DFND 2 0 0 3,844
HARLEY DAVIDSON INC COM 412822108 22 600 SH   DFND 1 600 0 0
HARROW HEALTH INC COM 415858109 58 6,329 SH   DFND 1 6,329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11 155 SH   DFND 1 155 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 72 1,765 SH   DFND 2 0 0 1,765
HDFC BANK LTD SPONSORED ADS 40415F101 4 50 SH   DFND 1 50 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 796 SH   DFND 2 0 0 796
HEALTHSTREAM INC COM 42222N103 49 1,700 SH   DFND 2 0 0 1,700
HEARTLAND FINL USA INC COM 42234Q102 24 500 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 98 600 SH   DFND 1 600 0 0
HENRY JACK & ASSOC INC COM 426281101 507 3,090 SH   DFND 2 0 0 3,090
HENRY SCHEIN INC COM 806407102 34 448 SH   DFND 1 0 0 448
HENRY SCHEIN INC COM 806407102 418 5,488 SH   DFND 1 5,488 0 0
HENRY SCHEIN INC COM 806407102 30 400 SH   DFND 2 0 0 400
HERSHEY CO COM 427866108 105 618 SH   DFND 1 618 0 0
HOLLYSYS AUTOMATION TCHNGY LTD SHS G45667105 1 34 SH   DFND 1 34 0 0
HOME DEPOT INC COM 437076102 104 318 SH   DFND 1 0 0 318
HOME DEPOT INC COM 437076102 5,537 16,867 SH   DFND 1 16,867 0 0
HOME DEPOT INC COM 437076102 231 705 SH   DFND 2 705 0 0
HONEYWELL INTL INC COM 438516106 73 344 SH   DFND 1 0 0 344
HONEYWELL INTL INC COM 438516106 1,845 8,691 SH   DFND 1 8,691 0 0
HONEYWELL INTL INC COM 438516106 686 3,233 SH   DFND 2 3,183 0 50
HORMEL FOODS CORP COM 440452100 5 110 SH   DFND 1 110 0 0
HOWMET AEROSPACE INC COM 443201108 3 102 SH   DFND 1 102 0 0
HUMANA INC COM 444859102 89 229 SH   DFND 1 229 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,234 79,837 SH   DFND 1 79,837 0 0
ICF INTL INC COM 44925C103 1 12 SH   DFND 1 12 0 0
ICICI BANK LIMITED ADR 45104G104 4 228 SH   DFND 1 228 0 0
ICON PLC SHS G4705A100 47 180 SH   DFND 1 0 0 180
ICON PLC SHS G4705A100 310 1,183 SH   DFND 1 1,183 0 0
IDACORP INC COM 451107106 1 10 SH   DFND 1 10 0 0
ILLINOIS TOOL WKS INC COM 452308109 6 30 SH   DFND 1 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 2,139 10,351 SH   DFND 1 10,351 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 16 SH   DFND 2 0 0 16
ILLUMINA INC COM 452327109 20 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12 392 SH   DFND 1 392 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 4 150 SH   DFND 1 150 0 0
INDIA FD INC COM 454089103 27 1,182 SH   DFND 1 1,182 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 175 SH   DFND 2 0 0 175
INFOSYS LTD SPONSORED ADR 456788108 42 1,910 SH   DFND 1 1,910 0 0
INGREDION INC COM 457187102 1 8 SH   DFND 1 8 0 0
INOTIV INC COM 45783Q100 1 33 SH   DFND 2 0 0 33
INTEGRA LIFESCIENCES HLDGS CORP COM NEW 457985208 2 24 SH   DFND 1 24 0 0
INTEL CORP COM 458140100 2,018 37,881 SH   DFND 1 37,881 0 0
INTEL CORP COM 458140100 176 3,300 SH   DFND 2 0 0 3,300
INTERCONTINENTAL EXCHANGE INC COM 45866F104 127 1,108 SH   DFND 1 1,108 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,620 SH   DFND 1 1,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62 446 SH   DFND 2 0 0 446
INTERPUBLIC GROUP COS INC COM 460690100 538 14,671 SH   DFND 1 14,671 0 0
INTUIT COM 461202103 172 318 SH   DFND 1 318 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10 10 SH   DFND 2 0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 127 128 SH   DFND 1 128 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 101 SH   DFND 1 101 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 113 2,679 SH   DFND 1 2,679 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,425 59,519 SH   DFND 2 50,000 0 9,519
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 34 1,412 SH   DFND 1 0 0 1,412
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 100 4,160 SH   DFND 1 4,160 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 0 8 SH   DFND 1 8 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12 568 SH   DFND 1 568 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 182 SH   DFND 1 182 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL 46137V258 10 136 SH   DFND 2 136 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 111 741 SH   DFND 2 741 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR 46137V217 0 1 SH   DFND 1 1 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT 46137V456 1 20 SH   DFND 1 20 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 46137V464 0 1 SH   DFND 1 1 0 0
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT 46137V589 20 1,312 SH   DFND 1 1,312 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39 109 SH   DFND 1 109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 268 750 SH   DFND 2 0 0 750
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 200 SH   DFND 1 200 0 0
IPG PHOTONICS CORP COM 44980X109 40 250 SH   DFND 1 250 0 0
ISHARES INC MSCI FRONTIER 464286145 46 1,350 SH   DFND 1 1,350 0 0
ISHARES INC US INTL HGH YLD 464286178 1 16 SH   DFND 1 16 0 0
ISHARES INC MSCI MEXICO ETF 464286822 241 5,000 SH   DFND 2 0 0 5,000
ISHARES INC CORE MSCI EMKT 46434G103 5,580 90,342 SH   DFND 2 769 0 89,573
ISHARES INC CORE MSCI EMKT 46434G103 338 5,469 SH   DFND 1 0 0 5,469
ISHARES INC CORE MSCI EMKT 46434G103 4,254 68,885 SH   DFND 1 68,885 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 200 2,843 SH   DFND 1 2,843 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3 62 SH   DFND 1 62 0 0
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 337 20,000 SH   DFND 2 0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109 41 2,000 SH   DFND 2 0 0 2,000
ISHARES SILVER TR ISHARES 46428Q109 181 8,813 SH   DFND 1 8,813 0 0
ISHARES TR SELECT DIVID ETF 464287168 538 4,694 SH   DFND 1 4,694 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,853 4,302 SH   DFND 1 0 0 4,302
ISHARES TR CORE S&P500 ETF 464287200 257,100 596,770 SH   DFND 1 596,770 0 0
ISHARES TR CORE S&P500 ETF 464287200 81,776 189,816 SH   DFND 2 19,109 0 170,707
ISHARES TR CORE US AGGBD ET 464287226 361 3,146 SH   DFND 1 3,146 0 0
ISHARES TR CORE US AGGBD ET 464287226 987 8,595 SH   DFND 2 4,000 0 4,595
ISHARES TR MSCI EMG MKT ETF 464287234 3 65 SH   DFND 1 65 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 192 2,592 SH   DFND 1 2,592 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 296 4,000 SH   DFND 2 0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408 301 2,068 SH   DFND 1 2,068 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12 86 SH   DFND 1 86 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 62 541 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 244 2,832 SH   DFND 2 0 0 2,832
ISHARES TR MSCI EAFE ETF 464287465 161 2,065 SH   DFND 1 0 0 2,065
ISHARES TR MSCI EAFE ETF 464287465 4,815 61,718 SH   DFND 1 61,718 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,467 44,441 SH   DFND 2 3,046 0 41,395
ISHARES TR RUS MDCP VAL ETF 464287473 506 4,467 SH   DFND 1 4,467 0 0
ISHARES TR RUS MD CP GR ETF 464287481 236 2,104 SH   DFND 1 0 0 2,104
ISHARES TR RUS MD CP GR ETF 464287481 1,601 14,284 SH   DFND 1 14,284 0 0
ISHARES TR RUS MD CP GR ETF 464287481 84 750 SH   DFND 2 750 0 0
ISHARES TR RUS MID CAP ETF 464287499 893 11,420 SH   DFND 1 0 0 11,420
ISHARES TR RUS MID CAP ETF 464287499 2,010 25,703 SH   DFND 1 25,703 0 0
ISHARES TR RUS MID CAP ETF 464287499 844 10,787 SH   DFND 2 5,155 0 5,632
ISHARES TR CORE S&P MCP ETF 464287507 317 1,205 SH   DFND 1 0 0 1,205
ISHARES TR CORE S&P MCP ETF 464287507 5,687 21,617 SH   DFND 1 21,617 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,280 23,870 SH   DFND 2 1,029 0 22,841
ISHARES TR RUS 1000 VAL ETF 464287598 26 167 SH   DFND 1 0 0 167
ISHARES TR RUS 1000 VAL ETF 464287598 3,490 22,301 SH   DFND 1 22,301 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,927 37,869 SH   DFND 2 669 0 37,200
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 54 196 SH   DFND 1 0 0 196
ISHARES TR RUS 1000 GRW ETF 464287614 13,699 49,990 SH   DFND 1 49,990 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,232 37,339 SH   DFND 2 1,934 0 35,405
ISHARES TR RUS 1000 ETF 464287622 2,849 11,786 SH   DFND 1 11,786 0 0
ISHARES TR RUS 1000 ETF 464287622 16,060 66,442 SH   DFND 2 17,241 0 49,201
ISHARES TR RUS 2000 VAL ETF 464287630 1,428 8,913 SH   DFND 1 8,913 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27 169 SH   DFND 2 169 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 96 328 SH   DFND 1 0 0 328
ISHARES TR RUS 2000 GRW ETF 464287648 68 230 SH   DFND 1 230 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12 56 SH   DFND 1 0 0 56
ISHARES TR RUSSELL 2000 ETF 464287655 859 3,927 SH   DFND 1 3,927 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,258 65,181 SH   DFND 2 3,516 0 61,665
ISHARES TR CORE S&P US VLU 464287663 6 78 SH   DFND 1 78 0 0
ISHARES TR CORE S&P US VLU 464287663 2 34 SH   DFND 2 34 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,337 13,093 SH   DFND 1 13,093 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14 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 20 190 SH   DFND 2 0 0 190
ISHARES TR U.S. REAL ES ETF 464287739 1 9 SH   DFND 2 9 0 0
ISHARES TR US HLTHCARE ETF 464287762 35 127 SH   DFND 1 127 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,247 11,422 SH   DFND 1 11,422 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,023 9,366 SH   DFND 2 2,201 0 7,165
ISHARES TR MSCI ACWI EX US 464288240 1,322 23,850 SH   DFND 1 0 0 23,850
ISHARES TR MSCI ACWI EX US 464288240 139,215 2,512,447 SH   DFND 1 2,512,447 0 0
ISHARES TR MSCI ACWI EX US 464288240 87,545 1,579,949 SH   DFND 2 156,150 0 1,423,799
ISHARES TR EAFE SML CP ETF 464288273 3 37 SH   DFND 2 37 0 0
ISHARES TR JPMORGAN USD EMG 464288281 124 1,126 SH   DFND 1 1,126 0 0
ISHARES TR JPMORGAN USD EMG 464288281 215 1,956 SH   DFND 2 0 0 1,956
ISHARES TR NATIONAL MUN ETF 464288414 5 46 SH   DFND 1 46 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,284 11,055 SH   DFND 2 3,835 0 7,220
ISHARES TR INTL DEV RE ETF 464288489 10 362 SH   DFND 1 362 0 0
ISHARES TR CRE U S REIT ETF 464288521 43 731 SH   DFND 1 731 0 0
ISHARES TR MSCI KLD400 SOC 464288570 97 1,163 SH   DFND 1 0 0 1,163
ISHARES TR MSCI KLD400 SOC 464288570 6,395 76,852 SH   DFND 1 76,852 0 0
ISHARES TR MSCI KLD400 SOC 464288570 503 6,050 SH   DFND 2 0 0 6,050
ISHARES TR MBS ETF 464288588 353 3,268 SH   DFND 1 3,268 0 0
ISHARES TR MBS ETF 464288588 3,094 28,610 SH   DFND 2 0 0 28,610
ISHARES TR INTRM GOV CR ETF 464288612 2,497 21,686 SH   DFND 1 21,686 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,514 39,204 SH   DFND 2 1,051 0 38,153
ISHARES TR PFD AND INCM SEC 464288687 1,515 39,037 SH   DFND 2 0 0 39,037
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   DFND 1 18 0 0
ISHARES TR US OIL GS EX ETF 464288851 2 38 SH   DFND 1 38 0 0
ISHARES TR EAFE VALUE ETF 464288877 21 409 SH   DFND 1 409 0 0
ISHARES TR EAFE GRWTH ETF 464288885 316 2,964 SH   DFND 1 2,964 0 0
ISHARES TR EAFE GRWTH ETF 464288885 39 368 SH   DFND 2 368 0 0
ISHARES TR GNMA BOND ETF 46429B333 152 3,037 SH   DFND 2 0 0 3,037
ISHARES TR MSCI USA MIN VOL 46429B697 2,725 37,081 SH   DFND 2 3,400 0 33,681
ISHARES TR MSCI USA MIN VOL 46429B697 551 7,500 SH   DFND 1 7,500 0 0
ISHARES TR MSCI USA VALUE 46432F388 13 129 SH   DFND 2 129 0 0
ISHARES TR MSCI USA MMENTM 46432F396 43 244 SH   DFND 2 149 0 95
ISHARES TR CORE MSCI TOTAL 46432F834 6,724 94,707 SH   DFND 2 14,151 0 80,556
ISHARES TR CORE MSCI TOTAL 46432F834 10 140 SH   DFND 1 0 0 140
ISHARES TR CORE MSCI TOTAL 46432F834 14,877 209,540 SH   DFND 1 209,540 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,956 134,091 SH   DFND 2 0 0 134,091
ISHARES TR CORE MSCI EAFE 46432F842 180 2,420 SH   DFND 1 0 0 2,420
ISHARES TR CORE MSCI EAFE 46432F842 4,966 66,882 SH   DFND 1 66,882 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4 99 SH   DFND 2 99 0 0
ISHARES TR CORE DIV GRWTH 46434V621 25 496 SH   DFND 2 0 0 496
ISHARES TR ESG AWRE 1 5 YR 46435G243 153 5,906 SH   DFND 1 0 0 5,906
ISHARES TR MORTGE REL ETF 46435G342 4 106 SH   DFND 1 106 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 4 161 SH   DFND 1 161 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 188 SH   DFND 1 188 0 0
ITT INC COM 45073V108 121 1,412 SH   DFND 2 0 0 1,412
J & J SNACK FOODS CORP COM 466032109 0 2 SH   DFND 1 2 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4,990 SH   DFND 2 0 0 4,990
JACOBS ENGR GROUP INC COM 469814107 18 134 SH   DFND 1 134 0 0
JD.COM INC SPON ADR CL A 47215P106 2 26 SH   DFND 1 26 0 0
JEFFERIES FINL GROUP INC COM 47233W109 815 21,954 SH   DFND 1 21,954 0 0
JOHNSON & JOHNSON COM 478160104 129 798 SH   DFND 1 0 0 798
JOHNSON & JOHNSON COM 478160104 7,062 43,728 SH   DFND 1 43,728 0 0
JOHNSON & JOHNSON COM 478160104 516 3,193 SH   DFND 2 389 0 2,804
JOHNSON CTLS INTL PLC SHS G51502105 109 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 172,720 1,632,513 SH   DFND 1 1,632,513 0 0
JPMORGAN CHASE & CO COM 46625H100 1,812 11,070 SH   DFND 2 4,200 0 6,870
JPMORGAN CHASE & CO COM 46625H100 104 635 SH   DFND 1 0 0 635
JPMORGAN CHASE & CO COM 46625H100 4,264 26,051 SH   DFND 1 26,051 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 1,075 SH   DFND 1 1,075 0 0
KADANT INC COM 48282T104 3 15 SH   DFND 1 0 0 15
KADANT INC COM 48282T104 0 1 SH   DFND 1 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH   DFND 1 8 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1 18 SH   DFND 1 18 0 0
KELLOGG CO COM 487836108 104 1,623 SH   DFND 2 0 0 1,623
KFORCE INC COM 493732101 2 28 SH   DFND 1 28 0 0
KIMBERLY-CLARK CORP COM 494368103 7,507 56,686 SH   DFND 1 56,686 0 0
KIMBERLY-CLARK CORP COM 494368103 202 1,524 SH   DFND 2 84 0 1,440
KINDER MORGAN INC DEL COM 49456B101 5 318 SH   DFND 1 318 0 0
KLA CORP COM NEW 482480100 157 470 SH   DFND 1 470 0 0
KLA CORP COM NEW 482480100 633 1,891 SH   DFND 2 1,891 0 0
KOHLS CORP COM 500255104 84 1,775 SH   DFND 1 1,775 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 18 SH   DFND 1 18 0 0
KONTOOR BRANDS INC COM 50050N103 2 38 SH   DFND 1 38 0 0
KORN FERRY COM NEW 500643200 1 18 SH   DFND 1 18 0 0
KRAFT HEINZ CO COM 500754106 388 10,528 SH   DFND 1 10,528 0 0
KRAFT HEINZ CO COM 500754106 4 114 SH   DFND 2 0 0 114
KROGER CO COM 501044101 91 2,240 SH   DFND 1 2,240 0 0
KT CORP SPONSORED ADR 48268K101 1 56 SH   DFND 1 56 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36 165 SH   DFND 1 165 0 0
LA Z BOY INC COM 505336107 1 30 SH   DFND 1 30 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 125 SH   DFND 1 125 0 0
LAM RESEARCH CORP COM 512807108 101 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 1,155 2,029 SH   DFND 1 2,029 0 0
LAMB WESTON HLDGS INC COM 513272104 2 28 SH   DFND 1 28 0 0
LEAR CORP COM NEW 521865204 2 12 SH   DFND 1 12 0 0
LEGGETT & PLATT INC COM 524660107 13 290 SH   DFND 1 290 0 0
LHC GROUP INC COM 50187A107 1 4 SH   DFND 1 4 0 0
LILLY ELI & CO COM 532457108 50 217 SH   DFND 1 0 0 217
LILLY ELI & CO COM 532457108 527 2,283 SH   DFND 1 2,283 0 0
LILLY ELI & CO COM 532457108 116 503 SH   DFND 2 0 0 503
LINDE PLC SHS G5494J103 13 45 SH   DFND 1 45 0 0
LISTED FD TR HORIZON KINETICS 53656F623 30 1,015 SH   DFND 1 1,015 0 0
LITTELFUSE INC COM 537008104 1 2 SH   DFND 1 2 0 0
LOCKHEED MARTIN CORP COM 539830109 62 181 SH   DFND 1 0 0 181
LOCKHEED MARTIN CORP COM 539830109 1,367 3,961 SH   DFND 1 3,961 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 1,000 SH   DFND 1 1,000 0 0
LOWES COS INC COM 548661107 924 4,556 SH   DFND 1 4,556 0 0
LOWES COS INC COM 548661107 960 4,730 SH   DFND 2 4,600 0 130
LUCID GROUP INC COM 549498103 51 2,000 SH   DFND 2 0 0 2,000
LUCIRA HEALTH INC COM 54948U105 76 10,000 SH   DFND 2 0 0 10,000
LUMEN TECHNOLOGIES INC COM 550241103 41 3,333 SH   DFND 1 3,333 0 0
LUMENTUM HLDGS INC COM 55024U109 89 1,066 SH   DFND 1 1,066 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 25 271 SH   DFND 1 271 0 0
MANULIFE FINL CORP COM 56501R106 571 29,662 SH   DFND 2 0 0 29,662
MARATHON OIL CORP COM 565849106 33 2,421 SH   DFND 1 2,421 0 0
MARATHON PETE CORP COM 56585A102 39 638 SH   DFND 1 638 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 196 4,000 SH   DFND 2 0 0 4,000
MARCUS & MILLICHAP INC COM 566324109 1 30 SH   DFND 1 30 0 0
MARKETAXESS HLDGS INC COM 57060D108 53 125 SH   DFND 1 125 0 0
MARRIOTT INTL INC NEW CL A 571903202 37 250 SH   DFND 1 250 0 0
MARSH & MCCLENNAN COS INC COM 571748102 42 278 SH   DFND 1 278 0 0
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 361 1,039 SH   DFND 2 333 0 706
MASTERCARD INCORPORATED CL A 57636Q104 848 2,440 SH   DFND 1 2,440 0 0
MATERION CORP COM 576690101 10 150 SH   DFND 1 150 0 0
MATSON INC COM 57686G105 127 1,576 SH   DFND 1 1,576 0 0
MATTEL INC COM 577081102 15 800 SH   DFND 1 800 0 0
MCDONALDS CORP COM 580135101 289 1,200 SH   DFND 2 0 0 1,200
MCDONALDS CORP COM 580135101 14 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 823 3,415 SH   DFND 1 3,415 0 0
MEDPACE HLDGS INC COM 58506Q109 2 8 SH   DFND 1 8 0 0
MEDTRONIC PLC SHS G5960L103 50 401 SH   DFND 2 0 0 401
MEDTRONIC PLC SHS G5960L103 138 1,104 SH   DFND 1 0 0 1,104
MEDTRONIC PLC SHS G5960L103 600 4,787 SH   DFND 1 4,787 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 48 SH   DFND 1 48 0 0
MERCADOLIBRE INC COM 58733R102 54 32 SH   DFND 1 32 0 0
MERCANTILE BK CORP COM 587376104 5 146 SH   DFND 1 146 0 0
MERCK & CO INC COM 58933Y105 162 2,159 SH   DFND 2 0 0 2,159
MERCK & CO INC COM 58933Y105 37 492 SH   DFND 1 0 0 492
MERCK & CO INC COM 58933Y105 2,114 28,148 SH   DFND 1 28,148 0 0
MERITAGE HOMES CORP COM 59001A102 39 400 SH   DFND 1 400 0 0
METLIFE INC COM 59156R108 21 344 SH   DFND 1 344 0 0
MGE ENERGY INC COM 55277P104 243 3,300 SH   DFND 2 0 0 3,300
MGE ENERGY INC COM 55277P104 396 5,392 SH   DFND 1 5,392 0 0
MGIC INVT CORP WIS COM 552848103 75 5,000 SH   DFND 1 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 71 1,000 SH   DFND 1 0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 544 7,671 SH   DFND 1 7,671 0 0
MICROSOFT CORP COM 594918104 586 2,078 SH   DFND 1 0 0 2,078
MICROSOFT CORP COM 594918104 12,568 44,581 SH   DFND 1 44,581 0 0
MICROSOFT CORP COM 594918104 5,071 17,986 SH   DFND 2 7,685 0 10,301
MILLER HERMAN INC COM 600544100 8 200 SH   DFND 1 200 0 0
MOELIS & CO CL A 60786M105 2 28 SH   DFND 1 28 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 24 SH   DFND 1 24 0 0
MONDELEZ INTL INC CL A 609207105 1,997 34,318 SH   DFND 1 34,318 0 0
MONDELEZ INTL INC CL A 609207105 37 638 SH   DFND 2 0 0 638
MONOLITHIC PWR SYS INC COM 609839105 128 265 SH   DFND 1 265 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25 279 SH   DFND 1 279 0 0
MOODYS CORP COM 615369105 63 178 SH   DFND 1 178 0 0
MORGAN STANLEY COM NEW 617446448 833 8,560 SH   DFND 1 8,560 0 0
MORGAN STANLEY COM NEW 617446448 5 52 SH   DFND 2 52 0 0
MOSAIC CO NEW COM 61945C103 31 860 SH   DFND 1 860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 121 521 SH   DFND 1 521 0 0
MOVADO GROUP INC COM 624580106 1 22 SH   DFND 1 22 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 840 SH   DFND 1 840 0 0
NATIONAL HEALTH INVS INC COM 63633D104 239 4,472 SH   DFND 2 0 0 4,472
NETAPP INC COM 64110D104 1,562 17,400 SH   DFND 1 17,400 0 0
NETFLIX INC COM 64110L106 2 4 SH   DFND 2 4 0 0
NETFLIX INC COM 64110L106 98 160 SH   DFND 1 0 0 160
NETFLIX INC COM 64110L106 441 723 SH   DFND 1 723 0 0
NEWELL BRANDS INC COM 651229106 12 555 SH   DFND 1 555 0 0
NEWMONT CORP COM 651639106 33 600 SH   DFND 1 0 0 600
NEWMONT CORP COM 651639106 228 4,200 SH   DFND 1 4,200 0 0
NEWS CORP NEW CL A 65249B109 1 29 SH   DFND 1 29 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH   DFND 1 12 0 0
NEXTERA ENERGY INC COM 65339F101 193 2,461 SH   DFND 2 0 0 2,461
NEXTERA ENERGY INC COM 65339F101 1,102 14,030 SH   DFND 1 14,030 0 0
NICOLET BANKSHARES INC COM 65406E102 2,501 33,720 SH   DFND 1 33,720 0 0
NIKE INC CL B 654106103 65 446 SH   DFND 1 0 0 446
NIKE INC CL B 654106103 1,224 8,430 SH   DFND 1 8,430 0 0
NIKE INC CL B 654106103 729 5,020 SH   DFND 2 5,000 0 20
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   DFND 1 1,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 346 12,542 SH   DFND 2 0 0 12,542
NOODLES & CO COM CL A 65540B105 36 3,034 SH   DFND 1 3,034 0 0
NORFOLK SOUTHN CORP COM 655844108 52 217 SH   DFND 1 217 0 0
NORFOLK SOUTHN CORP COM 655844108 3 14 SH   DFND 2 0 0 14
NORTHERN TR CORP COM 665859104 153 1,422 SH   DFND 1 1,422 0 0
NORTHROP GRUMMAN CORP COM 666807102 402 1,115 SH   DFND 1 1,115 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 4 150 SH   DFND 1 150 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8 98 SH   DFND 2 0 0 98
NRG ENERGY INC COM NEW 629377508 2,418 59,226 SH   DFND 1 59,226 0 0
NUCOR CORP COM 670346105 31 312 SH   DFND 1 0 0 312
NUCOR CORP COM 670346105 794 8,062 SH   DFND 1 8,062 0 0
NUTRIEN LTD COM 67077M108 56 862 SH   DFND 2 0 0 862
NUTRIEN LTD COM 67077M108 34 526 SH   DFND 1 526 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,237 422,000 SH   DFND 2 71,000 0 351,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 185 10,850 SH   DFND 2 0 0 10,850
NUVEEN MUN VALUE FD INC COM 670928100 10,426 921,050 SH   DFND 2 204,000 0 717,050
NVIDIA CORPORATION COM 67066G104 331 1,600 SH   DFND 2 0 0 1,600
NVIDIA CORPORATION COM 67066G104 124 600 SH   DFND 1 0 0 600
NVIDIA CORPORATION COM 67066G104 1,507 7,273 SH   DFND 1 7,273 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 7 475 SH   DFND 2 475 0 0
OCCIDENTAL PETE CORP COM 674599105 6 200 SH   DFND 1 200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   DFND 1 25 0 0
OGE ENERGY CORP COM 670837103 1 30 SH   DFND 1 30 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 46 160 SH   DFND 1 0 0 160
OLD DOMINION FREIGHT LINE INC COM 679580100 156 545 SH   DFND 1 545 0 0
OLD NATL BANCORP IND COM 680033107 1 74 SH   DFND 1 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 12 SH   DFND 1 12 0 0
OMNICELL COM COM 68213N109 2 12 SH   DFND 1 12 0 0
OMNICOM GROUP INC COM 681919106 370 5,107 SH   DFND 1 5,107 0 0
ONEOK INC NEW COM 682680103 46 800 SH   DFND 1 0 0 800
ONEOK INC NEW COM 682680103 450 7,759 SH   DFND 1 7,759 0 0
ONTO INNOVATION INC COM 683344105 1 18 SH   DFND 1 18 0 0
ORACLE CORP COM 68389X105 96 1,100 SH   DFND 2 100 0 1,000
ORACLE CORP COM 68389X105 39 453 SH   DFND 1 0 0 453
ORACLE CORP COM 68389X105 988 11,338 SH   DFND 1 11,338 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 103 169 SH   DFND 1 169 0 0
ORION ENERGY SYS INC COM 686275108 6 1,500 SH   DFND 2 0 0 1,500
OSHKOSH CORP COM 688239201 164 1,604 SH   DFND 1 1,604 0 0
OTIS WORLDWIDE CORP COM 68902V107 74 899 SH   DFND 1 899 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 34,340 2,432,013 SH   DFND 2 285,866 0 2,146,147
OWL ROCK CAPITAL CORPORATION COM 69121K104 436 30,854 SH   DFND 1 0 0 30,854
OWL ROCK CAPITAL CORPORATION COM 69121K104 7,810 553,091 SH   DFND 1 553,091 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 36 SH   DFND 1 36 0 0
PACIRA BIOSCIENCES INC COM 695127100 0 6 SH   DFND 1 6 0 0
PACKAGING CORP AMER COM 695156109 47 340 SH   DFND 1 0 0 340
PACKAGING CORP AMER COM 695156109 631 4,592 SH   DFND 1 4,592 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 6 SH   DFND 1 6 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH   DFND 2 0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108 46 1,900 SH   DFND 1 1,900 0 0
PALO ALTO NETWORKS INC COM 697435105 108 225 SH   DFND 1 225 0 0
PARKER-HANNIFIN CORP COM 701094104 6 23 SH   DFND 1 23 0 0
PARKER-HANNIFIN CORP COM 701094104 112 400 SH   DFND 2 0 0 400
PAYCHEX INC COM 704326107 6 57 SH   DFND 1 0 0 57
PAYCHEX INC COM 704326107 1,571 13,973 SH   DFND 1 13,973 0 0
PAYPAL HLDGS INC COM 70450Y103 338 1,300 SH   DFND 2 1,300 0 0
PAYPAL HLDGS INC COM 70450Y103 830 3,188 SH   DFND 1 3,188 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 22 1,000 SH   DFND 1 1,000 0 0
PENTAIR PLC SHS G7S00T104 29 400 SH   DFND 1 0 0 400
PENTAIR PLC SHS G7S00T104 305 4,206 SH   DFND 1 4,206 0 0
PEPSICO INC COM 713448108 338 2,246 SH   DFND 2 0 0 2,246
PEPSICO INC COM 713448108 3,034 20,170 SH   DFND 1 20,170 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 136 SH   DFND 1 136 0 0
PFIZER INC COM 717081103 140 3,250 SH   DFND 1 0 0 3,250
PFIZER INC COM 717081103 5,701 132,540 SH   DFND 1 132,540 0 0
PFIZER INC COM 717081103 131 3,046 SH   DFND 2 0 0 3,046
PG&E CORP COM 69331C108 3 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTL INC COM 718172109 8,025 84,659 SH   DFND 1 84,659 0 0
PHILIP MORRIS INTL INC COM 718172109 45 475 SH   DFND 2 0 0 475
PHILLIPS 66 COM 718546104 125 1,786 SH   DFND 1 1,786 0 0
PHILLIPS 66 COM 718546104 2 34 SH   DFND 2 0 0 34
PIMCO DYNAMIC INCOME FD SHS 72201Y101 97 3,650 SH   DFND 2 0 0 3,650
PIONEER NAT RES CO COM 723787107 1 6 SH   DFND 1 6 0 0
PIPER SANDLER COMPANIES COM 724078100 1 8 SH   DFND 1 8 0 0
PNC FINL SVCS GROUP INC COM 693475105 59 300 SH   DFND 2 0 0 300
POLARIS INC COM 731068102 8 70 SH   DFND 1 70 0 0
PPG INDS INC COM 693506107 31 220 SH   DFND 1 0 0 220
PPG INDS INC COM 693506107 135 943 SH   DFND 1 943 0 0
PPL CORP COM 69351T106 82 2,938 SH   DFND 1 2,938 0 0
PRICE T ROWE GROUP INC COM 74144T108 426 2,166 SH   DFND 2 2,166 0 0
PRICE T ROWE GROUP INC COM 74144T108 113 573 SH   DFND 1 0 0 573
PRICE T ROWE GROUP INC COM 74144T108 3,038 15,443 SH   DFND 1 15,443 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 22 339 SH   DFND 1 339 0 0
PROCTER AND GAMBLE CO COM 742718109 3,976 28,440 SH   DFND 1 28,440 0 0
PROCTER AND GAMBLE CO COM 742718109 829 5,933 SH   DFND 2 265 0 5,668
PROGRESSIVE CORP COM 743315103 56 620 SH   DFND 1 0 0 620
PROGRESSIVE CORP COM 743315103 322 3,562 SH   DFND 1 3,562 0 0
PROLOGIS INC COM 74340W103 25 200 SH   DFND 2 0 0 200
PROSHARES TR SHORT S&P 500 NE 74347B425 23 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 42 477 SH   DFND 1 477 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 22 SH   DFND 1 22 0 0
PRUDENTIAL FINL INC COM 744320102 38 361 SH   DFND 1 361 0 0
PUBLIC STORAGE COM 74460D109 40 135 SH   DFND 1 0 0 135
PUBLIC STORAGE COM 74460D109 543 1,826 SH   DFND 1 1,826 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 27 450 SH   DFND 1 450 0 0
Q2 HLDGS INC COM 74736L109 32 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 68 524 SH   DFND 1 524 0 0
QUANTA SVCS INC COM 74762E102 504 4,432 SH   DFND 2 0 0 4,432
QUICKLOGIC CORP COM NEW 74837P405 0 71 SH   DFND 2 0 0 71
RADIAN GROUP INC COM 750236101 1 54 SH   DFND 1 54 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 519 6,042 SH   DFND 1 6,042 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 106 1,228 SH   DFND 2 0 0 1,228
REGENERON PHARMACEUTICALS COM 75886F107 82 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS COM 75886F107 617 1,020 SH   DFND 1 1,020 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 694 32,572 SH   DFND 1 32,572 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23 346 SH   DFND 1 346 0 0
ROBERT HALF INTL INC COM 770323103 100 1,000 SH   DFND 1 0 0 1,000
ROBERT HALF INTL INC COM 770323103 1,561 15,560 SH   DFND 1 15,560 0 0
ROBLOX CORP CL A 771049103 12 165 SH   DFND 1 165 0 0
ROCKWELL AUTOMATION INC COM 773903109 54 184 SH   DFND 1 184 0 0
ROLLINS INC COM 775711104 91 2,578 SH   DFND 1 2,578 0 0
ROPER TECHNOLOGIES INC COM 776696106 5 12 SH   DFND 1 12 0 0
ROSS STORES INC COM 778296103 24 224 SH   DFND 1 224 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 42 SH   DFND 1 42 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH   DFND 1 22 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1,372 SH   DFND 1 1,372 0 0
S&P GLOBAL INC COM 78409V104 62 146 SH   DFND 1 146 0 0
SALESFORCE COM INC COM 79466L302 116 426 SH   DFND 1 426 0 0
SANOFI SPONSORED ADR 80105N105 55 1,139 SH   DFND 1 1,139 0 0
SAP SE SPON ADR 803054204 2 18 SH   DFND 1 18 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 86 260 SH   DFND 1 260 0 0
SCHLUMBERGER LTD COM STK 806857108 28 935 SH   DFND 1 935 0 0
SCHLUMBERGER LTD COM STK 806857108 30 1,026 SH   DFND 2 0 0 1,026
SCHWAB CHARLES CORP COM 808513105 270 3,704 SH   DFND 1 3,704 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 128 864 SH   DFND 1 0 0 864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 93 630 SH   DFND 1 630 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 321 4,764 SH   DFND 1 0 0 4,764
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 503 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 30 975 SH   DFND 1 975 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 619 SH   DFND 2 0 0 619
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,209 16,287 SH   DFND 1 0 0 16,287
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 248 3,338 SH   DFND 1 3,338 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23 600 SH   DFND 1 600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 630 SH   DFND 2 630 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 590 SH   DFND 1 0 0 590
SCHWAB STRATEGIC TR US REIT ETF 808524847 23 500 SH   DFND 1 500 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 212 3,742 SH   DFND 1 0 0 3,742
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 4 SH   DFND 1 4 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 7 SH   DFND 2 7 0 0
SEI INVTS CO COM 784117103 110 1,847 SH   DFND 1 1,847 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 438 SH   DFND 1 438 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 222 4,260 SH   DFND 1 4,260 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98 656 SH   DFND 1 656 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 700 SH   DFND 1 700 0 0
SELECTIVE INS GROUP INC COM 816300107 1 16 SH   DFND 1 16 0 0
SERVICENOW INC COM 81762P102 64 103 SH   DFND 1 103 0 0
SHERWIN WILLIAMS CO COM 824348106 9 32 SH   DFND 1 32 0 0
SHERWIN WILLIAMS CO COM 824348106 671 2,400 SH   DFND 2 2,400 0 0
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 1 40 SH   DFND 1 40 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 54 SH   DFND 1 54 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,101 SH   DFND 1 1,101 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 60 SH   DFND 1 60 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 174 1,053 SH   DFND 1 1,053 0 0
SLM CORP COM 78442P106 11 638 SH   DFND 1 638 0 0
SMITH A O CORP COM 831865209 88 1,446 SH   DFND 1 1,446 0 0
SMUCKER J M CO COM NEW 832696405 598 4,982 SH   DFND 1 4,982 0 0
SMUCKER J M CO COM NEW 832696405 14 117 SH   DFND 2 0 0 117
SNAP ON INC COM 833034101 125 598 SH   DFND 1 598 0 0
SNAP ON INC COM 833034101 123 588 SH   DFND 2 333 0 255
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 26 SH   DFND 1 26 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 17 SH   DFND 1 17 0 0
SOURCE CAP INC COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 25 409 SH   DFND 1 409 0 0
SOUTHERN COPPER CORP COM 84265V105 976 17,386 SH   DFND 1 17,386 0 0
SOUTHSTATE CORPORATION COM 840441109 91 1,214 SH   DFND 1 1,214 0 0
SOUTHWEST AIRLS CO COM 844741108 103 2,000 SH   DFND 2 0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 491 1,450 SH   DFND 1 1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 92 562 SH   DFND 2 0 0 562
SPDR GOLD TR GOLD SHS 78463V107 353 2,147 SH   DFND 1 2,147 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 28 SH   DFND 1 28 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 462 SH   DFND 1 462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,316 7,728 SH   DFND 2 153 0 7,575
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,546 68,849 SH   DFND 1 68,849 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 655 1,363 SH   DFND 2 0 0 1,363
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 767 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 NUVEEN BBG BRCLY 78464A284 2 34 SH   DFND 2 34 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6 86 SH   DFND 2 86 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 132 2,059 SH   DFND 1 0 0 2,059
SPDR SER TR PRTFLO S&P500 GW 78464A409 6 100 SH   DFND 1 100 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 161 4,125 SH   DFND 1 0 0 4,125
SPDR SER TR PRTFLO S&P500 VL 78464A508 59 1,502 SH   DFND 1 1,502 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 23 736 SH   DFND 1 736 0 0
SPDR SER TR S&P DIVID ETF 78464A763 78 662 SH   DFND 1 662 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1 9 SH   DFND 1 9 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 8 SH   DFND 1 8 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 0 4 SH   DFND 1 4 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 51 983 SH   DFND 2 983 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 44 1,112 SH   DFND 1 1,112 0 0
SPLUNK INC COM 848637104 15 107 SH   DFND 1 107 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 45 SH   DFND 1 45 0 0
SPROTT PHYSICAL GOLD AND SILVER TR UNIT 85208R101 29 1,715 SH   DFND 1 1,715 0 0
SPS COMM INC COM 78463M107 1 4 SH   DFND 1 4 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 713 24,963 SH   DFND 2 0 0 24,963
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH   DFND 1 500 0 0
STANDARD MTR PRODS INC COM 853666105 1 16 SH   DFND 1 16 0 0
STARBUCKS CORP COM 855244109 2 15 SH   DFND 1 0 0 15
STARBUCKS CORP COM 855244109 152 1,378 SH   DFND 1 1,378 0 0
STARBUCKS CORP COM 855244109 26 240 SH   DFND 2 17 0 223
STEEL DYNAMICS INC COM 858119100 528 9,028 SH   DFND 1 9,028 0 0
STEELCASE INC CL A 858155203 1 100 SH   DFND 1 0 0 100
STEWART INFORMATION SVCS CORP COM 860372101 1 12 SH   DFND 1 12 0 0
STIFEL FINL CORP COM 860630102 3 40 SH   DFND 1 40 0 0
STRYKER CORPORATION COM 863667101 165 625 SH   DFND 2 625 0 0
STRYKER CORPORATION COM 863667101 184 696 SH   DFND 1 696 0 0
SUNRUN INC COM 86771W105 8 188 SH   DFND 1 188 0 0
SVB FINANCIAL GROUP COM 78486Q101 63 97 SH   DFND 1 0 0 97
SVB FINANCIAL GROUP COM 78486Q101 335 518 SH   DFND 1 518 0 0
SYNOPSYS INC COM 871607107 107 357 SH   DFND 1 357 0 0
SYSCO CORP COM 871829107 32 402 SH   DFND 1 402 0 0
SYSCO CORP COM 871829107 20 250 SH   DFND 2 250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 52 SH   DFND 1 52 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND 2 0 0 1
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 18 SH   DFND 1 18 0 0
TAPESTRY INC COM 876030107 4 108 SH   DFND 1 108 0 0
TARGET CORP COM 87612E106 32 140 SH   DFND 1 0 0 140
TARGET CORP COM 87612E106 718 3,140 SH   DFND 1 3,140 0 0
TARGET CORP COM 87612E106 290 1,267 SH   DFND 2 100 0 1,167
TE CONNECTIVITY LTD REG SHS H84989104 309 2,250 SH   DFND 2 2,250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 109 797 SH   DFND 1 797 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16 796 SH   DFND 1 796 0 0
TESLA INC COM 88160R101 292 376 SH   DFND 2 0 0 376
TESLA INC COM 88160R101 1,178 1,519 SH   DFND 1 1,519 0 0
TETRA TECH INC NEW COM 88162G103 1 10 SH   DFND 1 10 0 0
TEXAS INSTRS INC COM 882508104 43 224 SH   DFND 1 0 0 224
TEXAS INSTRS INC COM 882508104 2,878 14,971 SH   DFND 1 14,971 0 0
TEXAS INSTRS INC COM 882508104 913 4,750 SH   DFND 2 4,000 0 750
TEXAS PACIFIC LAND CORPORATION COM 88262P102 23 19 SH   DFND 1 19 0 0
THE ODP CORP COM 88337F105 20 500 SH   DFND 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,339 2,344 SH   DFND 1 2,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 430 753 SH   DFND 2 0 0 753
TJX COS INC NEW COM 872540109 47 719 SH   DFND 1 719 0 0
T-MOBILE US INC COM 872590104 92 723 SH   DFND 1 723 0 0
T-MOBILE US INC COM 872590104 27 215 SH   DFND 2 0 0 215
TORO CO COM 891092108 818 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BK ONTARIO 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 27 495 SH   DFND 1 495 0 0
TREEHOUSE FOODS INC COM 89469A104 1 23 SH   DFND 1 23 0 0
TRIMBLE INC COM 896239100 227 2,756 SH   DFND 1 2,756 0 0
TRUIST FINL CORP COM 89832Q109 435 7,413 SH   DFND 2 7,413 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 100 SH   DFND 1 100 0 0
TYSON FOODS INC CL A 902494103 3,678 46,597 SH   DFND 1 46,597 0 0
TYSON FOODS INC CL A 902494103 87 1,099 SH   DFND 1 0 0 1,099
UBER TECHNOLOGIES INC COM 90353T100 31 700 SH   DFND 1 700 0 0
UGI CORP NEW COM 902681105 231 5,422 SH   DFND 1 5,422 0 0
ULTA BEAUTY INC COM 90384S303 19 53 SH   DFND 2 0 0 53
UMB FINL CORP COM 902788108 1 8 SH   DFND 1 8 0 0
UNDER ARMOUR INC CL A 904311107 40 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 1 18 SH   DFND 1 18 0 0
UNION PAC CORP COM 907818108 583 2,976 SH   DFND 1 2,976 0 0
UNITED AIRLS HLDGS INC COM 910047109 335 7,043 SH   DFND 2 2,333 0 4,710
UNITED BANKSHARES INC COM 909907107 2 48 SH   DFND 1 48 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 500 SH   DFND 1 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38 206 SH   DFND 1 0 0 206
UNITED PARCEL SERVICE INC CL B 911312106 243 1,333 SH   DFND 1 1,333 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,703 14,846 SH   DFND 2 500 0 14,346
UNITED STS COMMODITY INDEX FUND COMM IDX FND 911717106 0 12 SH   DFND 1 12 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,155 2,957 SH   DFND 2 1,500 0 1,457
UNITEDHEALTH GROUP INC COM 91324P102 156 400 SH   DFND 1 0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 2,070 5,298 SH   DFND 1 5,298 0 0
UNITIL CORP COM 913259107 0 6 SH   DFND 1 6 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 68 400 SH   DFND 1 400 0 0
US BANCORP DEL COM NEW 902973304 45 750 SH   DFND 1 0 0 750
US BANCORP DEL COM NEW 902973304 1,189 19,997 SH   DFND 1 19,997 0 0
US BANCORP DEL COM NEW 902973304 1,595 26,831 SH   DFND 2 22,000 0 4,831
V F CORP COM 918204108 14 213 SH   DFND 1 213 0 0
VALE S A SPONSORED ADS 91912E105 24 1,707 SH   DFND 1 1,707 0 0
VALERO ENERGY CORP COM 91913Y100 140 1,979 SH   DFND 1 1,979 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 38 1,295 SH   DFND 1 1,295 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3 134 SH   DFND 1 134 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,826 106,500 SH   DFND 2 50,000 0 56,500
VANECK ETF TRUST BDC INCOME ETF 92189F411 8 476 SH   DFND 1 476 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2 66 SH   DFND 1 66 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 136 1,856 SH   DFND 2 0 0 1,856
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 2 SH   DFND 1 2 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 36 SH   DFND 2 0 0 36
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 646 7,881 SH   DFND 1 0 0 7,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,216 14,838 SH   DFND 1 14,838 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,873 22,859 SH   DFND 2 0 0 22,859
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 165 1,930 SH   DFND 1 0 0 1,930
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 46 SH   DFND 1 46 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 4 SH   DFND 1 4 0 0
VANGUARD INDEX FDS FTSE DEV MKT ETF 921943858 528 10,454 SH   DFND 1 0 0 10,454
VANGUARD INDEX FDS FTSE DEV MKT ETF 921943858 2,728 54,028 SH   DFND 1 54,028 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105 266 SH   DFND 1 266 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 454 1,150 SH   DFND 2 1,000 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 298 SH   DFND 1 298 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71 508 SH   DFND 2 0 0 508
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 71 SH   DFND 2 0 0 71
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 80 SH   DFND 1 0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333 3,274 SH   DFND 1 3,274 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 409 4,020 SH   DFND 2 161 0 3,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 24 SH   DFND 2 0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629 45 190 SH   DFND 1 190 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 70 SH   DFND 1 70 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 257 1,278 SH   DFND 2 0 0 1,278
VANGUARD INDEX FDS GROWTH ETF 922908736 63 216 SH   DFND 1 216 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,146 3,949 SH   DFND 2 627 0 3,322
VANGUARD INDEX FDS VALUE ETF 922908744 25 188 SH   DFND 1 188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 155 1,146 SH   DFND 2 763 0 383
VANGUARD INDEX FDS SMALL CP ETF 922908751 165 755 SH   DFND 1 755 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 109 500 SH   DFND 2 0 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,333 33,024 SH   DFND 1 33,024 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,191 189,998 SH   DFND 2 26,694 0 163,304
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 113 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 297 4,870 SH   DFND 2 0 0 4,870
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 395 7,907 SH   DFND 2 255 0 7,652
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 5 85 SH   DFND 1 85 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 141 1,051 SH   DFND 1 1,051 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 6 56 SH   DFND 1 56 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 478 9,562 SH   DFND 1 0 0 9,562
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 1,365 27,301 SH   DFND 1 27,301 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 115 2,192 SH   DFND 1 0 0 2,192
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,724 51,800 SH   DFND 1 51,800 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 207 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 SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 2 SH   DFND 1 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 12 SH   DFND 1 12 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5 70 SH   DFND 1 70 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,492 9,712 SH   DFND 1 9,712 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 836 5,442 SH   DFND 2 0 0 5,442
VANGUARD STAR FDS VG TL INTL STK F 921909768 26 406 SH   DFND 1 0 0 406
VANGUARD STAR FDS VG TL INTL STK F 921909768 705 11,143 SH   DFND 1 11,143 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,226 19,377 SH   DFND 2 0 0 19,377
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 279 5,516 SH   DFND 2 2,196 0 3,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82 794 SH   DFND 1 794 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54 520 SH   DFND 2 0 0 520
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5 62 SH   DFND 1 62 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 50 SH   DFND 1 50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 60 150 SH   DFND 2 150 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 30 210 SH   DFND 1 210 0 0
VEREIT INC COM 92339V308 1 28 SH   DFND 1 28 0 0
VERISIGN INC COM 92343E102 88 430 SH   DFND 1 430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 177 3,274 SH   DFND 2 100 0 3,174
VERIZON COMMUNICATIONS INC COM 92343V104 38 707 SH   DFND 1 0 0 707
VERIZON COMMUNICATIONS INC COM 92343V104 3,593 66,529 SH   DFND 1 66,529 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 125 SH   DFND 1 125 0 0
VIATRIS INC COM 92556V106 1 45 SH   DFND 2 0 0 45
VIATRIS INC COM 92556V106 16 1,206 SH   DFND 1 1,206 0 0
VICI PPTYS INC COM 925652109 37 1,300 SH   DFND 1 0 0 1,300
VICI PPTYS INC COM 925652109 302 10,622 SH   DFND 1 10,622 0 0
VISA INC COM CL A 92826C839 881 3,954 SH   DFND 2 3,900 0 54
VISA INC COM CL A 92826C839 45 200 SH   DFND 1 0 0 200
VISA INC COM CL A 92826C839 1,871 8,398 SH   DFND 1 8,398 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 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 242 5,142 SH   DFND 1 5,142 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 4,316 SH   DFND 2 1,266 0 3,050
WALMART INC COM 931142103 56 400 SH   DFND 1 0 0 400
WALMART INC COM 931142103 1,521 10,912 SH   DFND 1 10,912 0 0
WALMART INC COM 931142103 265 1,900 SH   DFND 2 0 0 1,900
WASTE MGMT INC DEL COM 94106L109 337 2,256 SH   DFND 2 0 0 2,256
WASTE MGMT INC DEL COM 94106L109 10 69 SH   DFND 1 0 0 69
WASTE MGMT INC DEL COM 94106L109 185 1,240 SH   DFND 1 1,240 0 0
WATERS CORP COM 941848103 5 15 SH   DFND 1 15 0 0
WATERSTONE FINL INC MD COM 94188P101 1,124 54,865 SH   DFND 2 0 0 54,865
WD 40 CO COM 929236107 46 200 SH   DFND 1 200 0 0
WEC ENERGY GROUP INC COM 92939U106 1,277 14,477 SH   DFND 2 0 0 14,477
WEC ENERGY GROUP INC COM 92939U106 7 75 SH   DFND 1 0 0 75
WEC ENERGY GROUP INC COM 92939U106 763 8,648 SH   DFND 1 8,648 0 0
WELLS FARGO CO NEW COM 949746101 252 5,430 SH   DFND 1 5,430 0 0
WESTERN ALLIANCE BANCORP COM 957638109 120 1,106 SH   DFND 2 0 0 1,106
WESTERN ASSET MANAGED MUNS F COM 95766M105 77 5,800 SH   DFND 2 0 0 5,800
WESTERN UN CO COM 959802109 6 292 SH   DFND 1 292 0 0
WESTROCK CO COM 96145D105 2 32 SH   DFND 1 32 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 192 5,397 SH   DFND 1 5,397 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 8 SH   DFND 1 8 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 6 238 SH   DFND 1 238 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 42 1,134 SH   DFND 2 0 0 1,134
WNS HLDGS LTD SPON ADR 92932M101 2 20 SH   DFND 1 20 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 38 SH   DFND 1 38 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8 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 38 495 SH   DFND 1 495 0 0
YANDEX N V SHS CLASS A N97284108 2 30 SH   DFND 1 30 0 0
YUM BRANDS INC COM 988498101 119 970 SH   DFND 1 970 0 0
YUM BRANDS INC COM 988498101 135 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 56 971 SH   DFND 1 971 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 62 120 SH   DFND 1 0 0 120
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 909 1,764 SH   DFND 1 1,764 0 0
ZILLOW GROUP INC CL A 98954M101 9 100 SH   DFND 2 0 0 100
ZOETIS INC CL A 98978V103 45 231 SH   DFND 2 231 0 0
ZOETIS INC CL A 98978V103 151 776 SH   DFND 1 776 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 75 287 SH   DFND 1 287 0 0