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 20 1,000 SH   DFND 2 0 0 1,000
3M CO COM 88579Y101 371 2,087 SH   DFND 2 125 0 1,962
3M CO COM 88579Y101 262 1,473 SH   DFND 1 0 0 1,473
3M CO COM 88579Y101 2,905 16,355 SH   DFND 1 16,355 0 0
ABB LTD SPONSORED ADR 000375204 3 80 SH   DFND 1 80 0 0
ABBOTT LABS COM 002824100 1,401 9,952 SH   DFND 1 9,952 0 0
ABBOTT LABS COM 002824100 329 2,337 SH   DFND 2 0 0 2,337
ABBVIE INC COM 00287Y109 621 4,586 SH   DFND 2 275 0 4,311
ABBVIE INC COM 00287Y109 5,200 38,405 SH   DFND 1 38,405 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 510 SH   DFND 1 0 0 510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,979 4,775 SH   DFND 1 4,775 0 0
ACTIVISION BLIZZARD INC COM 00507V109 161 2,421 SH   DFND 2 29 0 2,392
ACTIVISION BLIZZARD INC COM 00507V109 21 318 SH   DFND 1 318 0 0
ADAM NAT RES FD INC COM 00548F105 83 5,048 SH   DFND 2 2,961 0 2,087
ADOBE SYSTEMS INCORPORATED COM 00724F101 96 170 SH   DFND 2 0 0 170
ADOBE SYSTEMS INCORPORATED COM 00724F101 113 200 SH   DFND 1 0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,200 2,117 SH   DFND 1 2,117 0 0
ADVANCED MICRO DEVICES INC COM 007903107 267 1,852 SH   DFND 1 1,852 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 13 437 SH   DFND 1 437 0 0
AES CORP COM 00130H105 120 4,946 SH   DFND 1 4,946 0 0
AGNC INVT CORP COM 00123Q104 42 2,780 SH   DFND 1 2,780 0 0
AGREE RLTY CORP COM 008492100 142 1,989 SH   DFND 1 1,989 0 0
AIR PRODS & CHEMS INC COM 009158106 22 71 SH   DFND 1 71 0 0
AIR PRODS & CHEMS INC COM 009158106 6 19 SH   DFND 2 19 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 212 SH   DFND 2 212 0 0
ALCON AG ORD SHS H01301128 1 7 SH   DFND 1 7 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 61 2,428 SH   DFND 1 2,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 344 SH   DFND 1 344 0 0
ALLIANT ENERGY CORP COM 018802108 3,022 49,167 SH   DFND 1 49,167 0 0
ALLIANT ENERGY CORP COM 018802108 74 1,200 SH   DFND 2 0 0 1,200
ALLSTATE CORP COM 020002101 702 5,970 SH   DFND 1 5,970 0 0
ALLSTATE CORP COM 020002101 35 300 SH   DFND 2 0 0 300
ALPHABET INC CAP STK CL C 02079K107 2,086 721 SH   DFND 2 193 0 528
ALPHABET INC CAP STK CL A 02079K305 637 220 SH   DFND 2 69 0 151
ALPHABET INC CAP STK CL C 02079K107 538 186 SH   DFND 1 0 0 186
ALPHABET INC CAP STK CL C 02079K107 8,067 2,788 SH   DFND 1 2,788 0 0
ALPHABET INC CAP STK CL A 02079K305 2,888 997 SH   DFND 1 997 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 20 602 SH   DFND 1 602 0 0
ALTRIA GROUP INC COM 02209S103 17 368 SH   DFND 2 368 0 0
ALTRIA GROUP INC COM 02209S103 39 821 SH   DFND 1 0 0 821
ALTRIA GROUP INC COM 02209S103 5,392 113,775 SH   DFND 1 113,775 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 169 50,000 SH   DFND 1 50,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   DFND 2 0 0 500
AMAZON COM INC COM 023135106 297 89 SH   DFND 1 0 0 89
AMAZON COM INC COM 023135106 19,876 5,961 SH   DFND 1 5,961 0 0
AMAZON COM INC COM 023135106 413 124 SH   DFND 2 10 0 114
AMBARELLA INC SHS G037AX101 1 7 SH   DFND 1 7 0 0
AMBEV SA SPONSORED ADR 02319V103 1 190 SH   DFND 1 190 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 66 2,430 SH   DFND 1 2,430 0 0
AMCOR PLC ORD G0250X107 613 51,000 SH   DFND 1 51,000 0 0
AMEREN CORP COM 023608102 38 431 SH   DFND 1 431 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 48 SH   DFND 1 48 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 106 5,922 SH   DFND 2 0 0 5,922
AMERICAN AIRLS GROUP INC COM 02376R102 9 500 SH   DFND 1 500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 160 1,799 SH   DFND 1 1,799 0 0
AMERICAN EXPRESS CO COM 025816109 64 391 SH   DFND 1 391 0 0
AMERICAN EXPRESS CO COM 025816109 54 329 SH   DFND 2 158 0 171
AMERICAN FIN TR INC COM CLASS A 02607T109 38 4,172 SH   DFND 1 0 0 4,172
AMERICAN FINL GROUP INC OHIO COM 025932104 12 88 SH   DFND 1 88 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59 1,038 SH   DFND 1 1,038 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 252 SH   DFND 1 0 0 252
AMERICAN TOWER CORP NEW COM 03027X100 543 1,855 SH   DFND 1 1,855 0 0
AMERICAN WOODMARK CORPORATION COM 030506109 0 4 SH   DFND 1 4 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43 226 SH   DFND 1 226 0 0
AMERIPRISE FINL INC COM 03076C106 48 159 SH   DFND 2 122 0 37
AMERIPRISE FINL INC COM 03076C106 454 1,505 SH   DFND 1 1,505 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38 283 SH   DFND 1 283 0 0
AMETEK INC COM 031100100 590 4,015 SH   DFND 1 4,015 0 0
AMGEN INC COM 031162100 97 430 SH   DFND 1 0 0 430
AMGEN INC COM 031162100 3,200 14,225 SH   DFND 1 14,225 0 0
AMGEN INC COM 031162100 27 120 SH   DFND 2 120 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1 12 SH   DFND 1 12 0 0
AMPHENOL CORP NEW CL A 032095101 126 1,445 SH   DFND 1 1,445 0 0
ANALOG DEVICES INC COM 032654105 224 1,273 SH   DFND 1 1,273 0 0
ANALOG DEVICES INC COM 032654105 351 1,999 SH   DFND 2 0 0 1,999
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 18 SH   DFND 1 18 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 7 850 SH   DFND 1 850 0 0
ANTHEM INC COM 036752103 32 68 SH   DFND 1 68 0 0
ANTHEM INC COM 036752103 25 54 SH   DFND 2 54 0 0
AON PLC SHS CL A G0403H108 21 69 SH   DFND 1 69 0 0
API GROUP CORP COM STK 00187Y100 2,114 82,014 SH   DFND 2 0 0 82,014
APPLE INC COM 037833100 876 4,936 SH   DFND 1 0 0 4,936
APPLE INC COM 037833100 21,977 123,764 SH   DFND 1 123,764 0 0
APPLE INC COM 037833100 8,610 48,490 SH   DFND 2 10,309 0 38,181
APPLIED MATLS INC COM 038222105 24 150 SH   DFND 1 0 0 150
APPLIED MATLS INC COM 038222105 154 977 SH   DFND 1 977 0 0
APPLIED MATLS INC COM 038222105 79 500 SH   DFND 2 0 0 500
APTARGROUP INC COM 038336103 31 250 SH   DFND 1 250 0 0
APTIV PLC SHS G6095L109 48 290 SH   DFND 1 290 0 0
ARCH CAP GROUP LTD ORD G0450A105 110 2,666 SH   DFND 1 2,666 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40 599 SH   DFND 1 599 0 0
ARCONIC CORPORATION COM 03966V107 1 25 SH   DFND 1 25 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 84 1,087 SH   DFND 1 1,087 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 91 1,485 SH   DFND 1 1,485 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 70 1,714 SH   DFND 1 1,714 0 0
ARROW ELECTRS INC COM 042735100 275 2,270 SH   DFND 1 2,270 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 223 SH   DFND 1 223 0 0
ASSOCIATED BANC CORP COM 045487105 39 1,721 SH   DFND 1 1,721 0 0
ASSURED GUARANTY LTD COM G0585R106 365 7,275 SH   DFND 2 0 0 7,275
ASTRAZENECA PLC SPONSORED ADR 046353108 0 6 SH   DFND 1 6 0 0
AT&T INC COM 00206R102 38 1,546 SH   DFND 2 0 0 1,546
AT&T INC COM 00206R102 60 2,455 SH   DFND 1 0 0 2,455
AT&T INC COM 00206R102 1,428 58,067 SH   DFND 1 58,067 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 19 SH   DFND 1 19 0 0
ATLAS CORP SHARES Y0436Q109 1 55 SH   DFND 1 55 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 55 225 SH   DFND 1 0 0 225
AUTOMATIC DATA PROCESSING INC COM 053015103 1,388 5,627 SH   DFND 1 5,627 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 79 322 SH   DFND 2 0 0 322
AUTOZONE INC COM 053332102 36 17 SH   DFND 2 17 0 0
AVANGRID INC COM 05351W103 426 8,545 SH   DFND 1 8,545 0 0
AVERY DENNISON CORP COM 053611109 131 604 SH   DFND 1 604 0 0
AVERY DENNISON CORP COM 053611109 8 38 SH   DFND 2 38 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   DFND 1 6 0 0
BADGER METER INC COM 056525108 2,121 19,900 SH   DFND 1 19,900 0 0
BAIDU INC SPON ADR REP A 056752108 1 4 SH   DFND 1 4 0 0
BALCHEM CORP COM 057665200 1 5 SH   DFND 1 5 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 124 SH   DFND 1 124 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 130 SH   DFND 1 130 0 0
BANK MONTREAL QUEBEC COM 063671101 598 5,550 SH   DFND 1 5,550 0 0
BANK MONTREAL QUEBEC COM 063671101 401 3,722 SH   DFND 2 0 0 3,722
BANK OF NEW YORK MELLON CORP COM 064058100 58 991 SH   DFND 1 991 0 0
BARNES GROUP INC COM 067806109 0 6 SH   DFND 1 6 0 0
BARRICK GOLD CORP COM 067901108 68 3,584 SH   DFND 1 3,584 0 0
BAXTER INTL INC COM 071813109 38 446 SH   DFND 1 446 0 0
BECTON DICKINSON & CO COM 075887109 99 394 SH   DFND 1 394 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358 1,197 SH   DFND 1 0 0 1,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,350 11,204 SH   DFND 1 11,204 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699 2,339 SH   DFND 2 20 0 2,319
BEST BUY INC COM 086516101 34 330 SH   DFND 1 0 0 330
BEST BUY INC COM 086516101 274 2,699 SH   DFND 1 2,699 0 0
BEST BUY INC COM 086516101 20 193 SH   DFND 2 193 0 0
BHP GROUP LTD SPONSORED ADS 088606108 21 345 SH   DFND 1 345 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 16 5,000 SH   DFND 2 0 0 5,000
BK OF AMERICA CORP COM 060505104 4 100 SH   DFND 1 0 0 100
BK OF AMERICA CORP COM 060505104 406 9,132 SH   DFND 1 9,132 0 0
BK OF AMERICA CORP COM 060505104 95 2,145 SH   DFND 2 955 0 1,190
BLACKROCK CORPOR HI YLD FD INC COM 09255P107 158 12,766 SH   DFND 1 12,766 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,731 115,000 SH   DFND 1 115,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 10,264 681,990 SH   DFND 2 129,711 0 552,279
BLACKROCK INC COM 09247X101 30 33 SH   DFND 2 8 0 25
BLACKROCK INC COM 09247X101 152 166 SH   DFND 1 166 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 77 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RES & COMMODITIES SHS 09257A108 57 6,109 SH   DFND 2 0 0 6,109
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 30 599 SH   DFND 2 0 0 599
BLACKSTONE INC COM 09260D107 210 1,621 SH   DFND 1 1,621 0 0
BOEING CO COM 097023105 252 1,250 SH   DFND 1 1,250 0 0
BOEING CO COM 097023105 294 1,462 SH   DFND 2 0 0 1,462
BOOKING HOLDINGS INC COM 09857L108 857 357 SH   DFND 1 357 0 0
BOOT BARN HLDGS INC COM 099406100 1 9 SH   DFND 1 9 0 0
BORGWARNER INC COM 099724106 36 800 SH   DFND 1 0 0 800
BORGWARNER INC COM 099724106 368 8,174 SH   DFND 1 8,174 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 394 SH   DFND 1 394 0 0
BP PLC SPONSORED ADR 055622104 81 3,053 SH   DFND 1 3,053 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   DFND 1 16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 721 11,568 SH   DFND 1 11,568 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 107 1,724 SH   DFND 2 1,286 0 438
BROADCOM INC COM 11135F101 43 64 SH   DFND 2 64 0 0
BROADCOM INC COM 11135F101 2,251 3,383 SH   DFND 1 3,383 0 0
BROADWIND INC COM NEW 11161T207 3 1,400 SH   DFND 2 0 0 1,400
BUNGE LIMITED COM G16962105 33 350 SH   DFND 1 350 0 0
CACI INTL INC CL A 127190304 1 2 SH   DFND 1 2 0 0
CADENCE DESIGN SYSTES INC COM 127387108 57 304 SH   DFND 1 0 0 304
CADENCE DESIGN SYSTES INC COM 127387108 279 1,498 SH   DFND 1 1,498 0 0
CAMBER ENERGY INC COM 13200M508 26 30,000 SH   DFND 1 30,000 0 0
CANADIAN NATL RY CO COM 136375102 90 731 SH   DFND 1 731 0 0
CANADIAN PAC RY LTD COM 13645T100 35 480 SH   DFND 1 480 0 0
CANOPY GROWTH CORP COM 138035100 2 278 SH   DFND 2 0 0 278
CAPITAL ONE FINL CORP COM 14040H105 282 1,947 SH   DFND 2 0 0 1,947
CAPITAL ONE FINL CORP COM 14040H105 54 375 SH   DFND 1 0 0 375
CAPITAL ONE FINL CORP COM 14040H105 518 3,570 SH   DFND 1 3,570 0 0
CARDINAL HEALTH INC COM 14149Y108 12 238 SH   DFND 1 238 0 0
CARLISLE COS INC COM 142339100 214 862 SH   DFND 1 862 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   DFND 2 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 98 1,798 SH   DFND 1 1,798 0 0
CASS INFORMATION SYS INC COM 14808P109 0 3 SH   DFND 1 3 0 0
CATALENT INC COM 148806102 74 580 SH   DFND 1 580 0 0
CATERPILLAR INC COM 149123101 41 200 SH   DFND 1 0 0 200
CATERPILLAR INC COM 149123101 363 1,758 SH   DFND 1 1,758 0 0
CATERPILLAR INC COM 149123101 21 100 SH   DFND 2 0 0 100
CBRE GROUP INC CL A 12504L109 81 742 SH   DFND 1 0 0 742
CBRE GROUP INC CL A 12504L109 1,187 10,943 SH   DFND 1 10,943 0 0
CDK GLOBAL INC COM 12508E101 123 2,949 SH   DFND 1 2,949 0 0
CDW CORP COM 12514G108 4 20 SH   DFND 1 20 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 4 5,500 SH   DFND 1 5,500 0 0
CENTENE CORP DEL COM 15135B101 373 4,525 SH   DFND 1 4,525 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 46 70 SH   DFND 2 0 0 70
CHARTER COMMUNICATIONS INC CL A 16119P108 4 6 SH   DFND 1 0 0 6
CHARTER COMMUNICATIONS INC CL A 16119P108 58 89 SH   DFND 1 89 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 7 SH   DFND 1 7 0 0
CHEMOURS CO COM 163851108 5 153 SH   DFND 1 153 0 0
CHESAPEAKE UTILS CORP COM 165303108 0 3 SH   DFND 1 3 0 0
CHEVRON CORP NEW COM 166764100 1,157 9,862 SH   DFND 1 9,862 0 0
CHEVRON CORP NEW COM 166764100 216 1,844 SH   DFND 2 174 0 1,670
CHINA PETROLEUM & CHEMICAL CORP SPON ADR H SHS 16941R108 22 480 SH   DFND 1 480 0 0
CHUBB LIMITED COM H1467J104 251 1,298 SH   DFND 1 1,298 0 0
CHURCH & DWIGHT CO INC COM 171340102 110 1,075 SH   DFND 2 0 0 1,075
CIGNA CORP NEW COM 125523100 580 2,525 SH   DFND 1 2,525 0 0
CIGNA CORP NEW COM 125523100 172 750 SH   DFND 2 0 0 750
CINCINNATI FINL CORP COM 172062101 103 902 SH   DFND 1 902 0 0
CINCINNATI FINL CORP COM 172062101 3 28 SH   DFND 2 28 0 0
CINTAS CORP COM 172908105 20 46 SH   DFND 1 46 0 0
CISCO SYS INC COM 17275R102 93 1,464 SH   DFND 2 81 0 1,383
CISCO SYS INC COM 17275R102 9 145 SH   DFND 1 0 0 145
CISCO SYS INC COM 17275R102 2,331 36,778 SH   DFND 1 36,778 0 0
CIT GROUP INC COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424 797 13,193 SH   DFND 1 13,193 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
CITIZENS FINL GROUP INC COM 174610105 38 799 SH   DFND 2 799 0 0
CITRIX SYS INC COM 177376100 59 625 SH   DFND 1 625 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 200 SH   DFND 1 200 0 0
CLOROX CO DEL COM 189054109 64 367 SH   DFND 1 367 0 0
CLOROX CO DEL COM 189054109 26 150 SH   DFND 2 150 0 0
CME GROUP INC COM 12572Q105 46 202 SH   DFND 1 202 0 0
CMS ENERGY CORP COM 125896100 34 522 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 75 1,262 SH   DFND 1 1,262 0 0
COCA COLA CO COM 191216100 154 2,606 SH   DFND 2 600 0 2,006
COCA COLA CONS INC COM 191098102 1 1 SH   DFND 1 1 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 17 311 SH   DFND 1 311 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 22,434 783,865 SH   DFND 2 178,087 0 605,778
COINBASE GLOBAL INC COM CL A 19260Q107 21 82 SH   DFND 2 0 0 82
COLGATE PALMOLIVE CO COM 194162103 98 1,150 SH   DFND 1 1,150 0 0
COLGATE PALMOLIVE CO COM 194162103 431 5,052 SH   DFND 2 1,466 0 3,586
COMCAST CORP NEW CL A 20030N101 51 1,010 SH   DFND 2 360 0 650
COMCAST CORP NEW CL A 20030N101 884 17,557 SH   DFND 1 17,557 0 0
COMERICA INC COM 200340107 176 2,020 SH   DFND 2 0 0 2,020
COMFORT SYS USA INC COM 199908104 1 8 SH   DFND 1 8 0 0
COMSTOCK MNG INC COM NEW 205750300 51 39,215 SH   DFND 1 39,215 0 0
CONAGRA BRANDS INC COM 205887102 281 8,231 SH   DFND 1 8,231 0 0
CONCENTRIX CORP COM 20602D101 131 791 SH   DFND 1 791 0 0
CONOCOPHILLIPS COM 20825C104 23 315 SH   DFND 2 315 0 0
CONOCOPHILLIPS COM 20825C104 133 1,837 SH   DFND 1 1,837 0 0
CONSOLIDATED EDISON INC COM 209115104 86 1,010 SH   DFND 1 1,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40 160 SH   DFND 1 160 0 0
COOPER COS INC COM NEW 216648402 63 150 SH   DFND 2 0 0 150
CORNING INC COM 219350105 15 400 SH   DFND 1 400 0 0
CORTEVA INC COM 22052L104 24 498 SH   DFND 2 0 0 498
CORTEVA INC COM 22052L104 42 880 SH   DFND 1 880 0 0
COSTCO WHSL CORP NEW COM 22160K105 170 300 SH   DFND 2 300 0 0
COSTCO WHSL CORP NEW COM 22160K105 20 35 SH   DFND 1 0 0 35
COSTCO WHSL CORP NEW COM 22160K105 814 1,434 SH   DFND 1 1,434 0 0
COTERRA ENERGY INC COM 127097103 38 2,023 SH   DFND 1 2,023 0 0
COVETRUS INC COM 22304C100 3 160 SH   DFND 2 0 0 160
CREDICORP LTD COM G2519Y108 0 3 SH   DFND 1 3 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 33 SH   DFND 2 33 0 0
CROWN HLDGS INC COM 228368106 108 977 SH   DFND 1 977 0 0
CROWN HLDGS INC COM 228368106 278 2,516 SH   DFND 2 0 0 2,516
CSW INDUSTRIALS INC COM 126402106 0 4 SH   DFND 1 4 0 0
CSX CORP COM 126408103 617 16,407 SH   DFND 1 16,407 0 0
CSX CORP COM 126408103 463 12,315 SH   DFND 2 0 0 12,315
CTS CORP COM 126501105 0 7 SH   DFND 1 7 0 0
CUMMINS INC COM 231021106 20 90 SH   DFND 1 0 0 90
CUMMINS INC COM 231021106 2,062 9,452 SH   DFND 1 9,452 0 0
CVS HEALTH CORP COM 126650100 1,048 10,161 SH   DFND 1 10,161 0 0
D R HORTON INC COM 23331A109 149 1,370 SH   DFND 1 0 0 1,370
D R HORTON INC COM 23331A109 1,251 11,533 SH   DFND 1 11,533 0 0
DANAHER CORPORATION COM 235851102 683 2,075 SH   DFND 1 2,075 0 0
DANAHER CORPORATION COM 235851102 182 552 SH   DFND 2 0 0 552
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
DAVITA INC COM 23918K108 27 235 SH   DFND 2 235 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2 40 SH   DFND 1 40 0 0
DEERE & CO COM 244199105 21 60 SH   DFND 1 0 0 60
DEERE & CO COM 244199105 485 1,414 SH   DFND 1 1,414 0 0
DEERE & CO COM 244199105 69 200 SH   DFND 2 200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 141 SH   DFND 2 141 0 0
DELL TECHNOLOGIES INC CL C 24703L202 125 2,217 SH   DFND 1 2,217 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45 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 6 26 SH   DFND 2 26 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 53 240 SH   DFND 1 240 0 0
DIAMONDBACK ENERGY INC COM 25278X109 74 689 SH   DFND 2 0 0 689
DIGITAL RLTY TR INC COM 253868103 9 50 SH   DFND 2 50 0 0
DIODES INC COM 254543101 0 3 SH   DFND 1 3 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 86 1,000 SH   DFND 1 1,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 82 574 SH   DFND 1 574 0 0
DISCOVER FINL SVCS COM 254709108 98 845 SH   DFND 1 845 0 0
DISCOVERY INC COM SER C 25470F302 24 1,050 SH   DFND 1 1,050 0 0
DISNEY WALT CO COM 254687106 1 5 SH   DFND 1 0 0 5
DISNEY WALT CO COM 254687106 1,109 7,162 SH   DFND 1 7,162 0 0
DISNEY WALT CO COM 254687106 411 2,652 SH   DFND 2 0 0 2,652
DOCUSIGN INC COM 256163106 3 20 SH   DFND 1 20 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 127 15,100 SH   DFND 1 15,100 0 0
DOLLAR GEN CORP NEW COM 256677105 710 3,009 SH   DFND 1 3,009 0 0
DOLLAR TREE INC COM 256746108 277 1,968 SH   DFND 1 1,968 0 0
DOMINION ENERGY INC COM 25746U109 207 2,636 SH   DFND 2 65 0 2,571
DOMINION ENERGY INC COM 25746U109 101 1,288 SH   DFND 1 1,288 0 0
DONALDSON INC COM 257651109 131 2,210 SH   DFND 1 2,210 0 0
DORMAN PRODS INC COM 258278100 1 5 SH   DFND 1 5 0 0
DOUGLAS EMMETT INC COM 25960P109 69 2,051 SH   DFND 1 2,051 0 0
DOVER CORP COM 260003108 172 946 SH   DFND 1 946 0 0
DOW INC COM 260557103 40 711 SH   DFND 1 711 0 0
DOW INC COM 260557103 31 539 SH   DFND 2 0 0 539
DR REDDYS LABS LTD ADR 256135203 1 12 SH   DFND 1 12 0 0
DRAFTKINGS INC COM CL A 26142R104 2 60 SH   DFND 1 60 0 0
DTE ENERGY CO COM 233331107 34 287 SH   DFND 1 287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 77 737 SH   DFND 2 0 0 737
DUKE ENERGY CORP NEW COM NEW 26441C204 251 2,391 SH   DFND 1 2,391 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 70 SH   DFND 1 70 0 0
DUPONT DE NEMOURS INC COM 26614N102 40 499 SH   DFND 2 0 0 499
DUPONT DE NEMOURS INC COM 26614N102 29 356 SH   DFND 1 356 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 35 SH   DFND 1 35 0 0
EASTMAN CHEM CO COM 277432100 64 532 SH   DFND 1 532 0 0
EASTMAN CHEM CO COM 277432100 23 189 SH   DFND 2 189 0 0
EATON CORP PLC SHS G29183103 167 966 SH   DFND 1 966 0 0
EBAY INC COM 278642103 167 2,508 SH   DFND 1 2,508 0 0
ECOLAB INC COM 278865100 28 118 SH   DFND 1 118 0 0
ECOPETROL S A SPONSORED ADS 279158109 0 25 SH   DFND 1 25 0 0
EDISON INTL COM 281020107 1,497 21,937 SH   DFND 1 21,937 0 0
EDISON INTL COM 281020107 20 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 262 2,019 SH   DFND 1 2,019 0 0
ELECTRONIC ARTS INC COM 285512109 79 600 SH   DFND 1 0 0 600
ELECTRONIC ARTS INC COM 285512109 1,137 8,620 SH   DFND 1 8,620 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 18 1,000 SH   DFND 2 0 0 1,000
EMERSON ELEC CO COM 291011104 111 1,195 SH   DFND 1 1,195 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
ENERPLUS CORP COM 292766102 0 1 SH   DFND 1 1 0 0
ENERSYS COM 29275Y102 0 3 SH   DFND 1 3 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 34 1,558 SH   DFND 1 1,558 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 88 3,992 SH   DFND 2 0 0 3,992
EOG RES INC COM 26875P101 53 600 SH   DFND 1 0 0 600
EOG RES INC COM 26875P101 1,167 13,133 SH   DFND 1 13,133 0 0
EQUINOR ASA SPONSORED ADR 29446M102 20 754 SH   DFND 2 754 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1 44 SH   DFND 1 44 0 0
ESSENTIAL UTILS INC COM 29670G102 268 5,000 SH   DFND 2 0 0 5,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   DFND 2 0 0 150
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 705 SH   DFND 1 705 0 0
EXACT SCIENCES CORP COM 30063P105 8 100 SH   DFND 1 0 0 100
EXACT SCIENCES CORP COM 30063P105 360 4,620 SH   DFND 1 4,620 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 17 399 SH   DFND 1 399 0 0
EXELON CORP COM 30161N101 127 2,199 SH   DFND 1 0 0 2,199
EXELON CORP COM 30161N101 1,341 23,216 SH   DFND 1 23,216 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 6 SH   DFND 1 6 0 0
EXPEDITORS INTL WASH INC COM 302130109 93 696 SH   DFND 1 0 0 696
EXPEDITORS INTL WASH INC COM 302130109 1,539 11,463 SH   DFND 1 11,463 0 0
EXXON MOBIL CORP COM 30231G102 646 10,555 SH   DFND 2 2,570 0 7,985
EXXON MOBIL CORP COM 30231G102 1,390 22,722 SH   DFND 1 22,722 0 0
F5 INC COM 315616102 43 176 SH   DFND 1 0 0 176
F5 INC COM 315616102 260 1,062 SH   DFND 1 1,062 0 0
F5 INC COM 315616102 37 152 SH   DFND 2 152 0 0
FABRINET SHS G3323L100 0 3 SH   DFND 1 3 0 0
FACTSET RESH SYS INC COM 303075105 17 35 SH   DFND 1 35 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 1 SH   DFND 1 1 0 0
FASTENAL CO COM 311900104 872 13,617 SH   DFND 1 13,617 0 0
FASTENAL CO COM 311900104 5 71 SH   DFND 2 71 0 0
FEDEX CORP COM 31428X106 26 100 SH   DFND 2 0 0 100
FEDEX CORP COM 31428X106 87 336 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 27 523 SH   DFND 1 0 0 523
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,090 20,886 SH   DFND 1 20,886 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,215 11,135 SH   DFND 1 11,135 0 0
FIFTH THIRD BANCORP COM 316773100 31 704 SH   DFND 2 704 0 0
FIRST AMERN FINL CORP COM 31847R102 4,812 61,510 SH   DFND 1 61,510 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 57 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 1 58 SH   DFND 1 58 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4 46 SH   DFND 1 46 0 0
FISERV INC COM 337738108 795 7,658 SH   DFND 1 7,658 0 0
FISERV INC COM 337738108 248 2,388 SH   DFND 2 0 0 2,388
FIVERR INTL LTD ORD SHS M4R82T106 6 50 SH   DFND 1 50 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 71 SH   DFND 1 71 0 0
FLEX LTD ORD Y2573F102 223 12,169 SH   DFND 2 0 0 12,169
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 5 SH   DFND 1 5 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 307 5,000 SH   DFND 2 0 0 5,000
FMC CORP COM NEW 302491303 29 260 SH   DFND 1 260 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 5 SH   DFND 1 5 0 0
FORD MTR CO DEL COM 345370860 2 100 SH   DFND 1 0 0 100
FORD MTR CO DEL COM 345370860 326 15,718 SH   DFND 1 15,718 0 0
FORD MTR CO DEL COM 345370860 26 1,275 SH   DFND 2 0 0 1,275
FORTINET INC COM 34959E109 134 372 SH   DFND 1 0 0 372
FORTINET INC COM 34959E109 1,754 4,880 SH   DFND 1 4,880 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 11 100 SH   DFND 1 100 0 0
FORWARD AIR CORP COM 349853101 1 10 SH   DFND 1 10 0 0
FOSTER L B CO COM 350060109 3 252 SH   DFND 1 252 0 0
FOX CORP CL A COM 35137L105 1 38 SH   DFND 1 38 0 0
FRANKLIN ELEC INC COM 353514102 1 7 SH   DFND 1 7 0 0
FRANKLIN RESOURCES INC COM 354613101 2 59 SH   DFND 2 59 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 155 4,020 SH   DFND 1 4,020 0 0
FTI CONSULTING INC COM 302941109 182 1,301 SH   DFND 1 1,301 0 0
G III APPAREL GROUP LTD COM 36237H101 0 14 SH   DFND 1 14 0 0
GARMIN LTD SHS H2906T109 61 446 SH   DFND 1 0 0 446
GARMIN LTD SHS H2906T109 2,173 15,958 SH   DFND 1 15,958 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 0 3 SH   DFND 1 3 0 0
GENERAC HLDGS INC COM 368736104 1,194 3,393 SH   DFND 2 0 0 3,393
GENERAL DYNAMICS CORP COM 369550108 107 513 SH   DFND 1 513 0 0
GENERAL DYNAMICS CORP COM 369550108 21 100 SH   DFND 2 0 0 100
GENERAL ELECTRIC CO COM NEW 369604301 43 450 SH   DFND 2 0 0 450
GENERAL MLS INC COM 370334104 539 7,992 SH   DFND 1 7,992 0 0
GENERAL MLS INC COM 370334104 180 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 35 600 SH   DFND 1 0 0 600
GENERAL MTRS CO COM 37045V100 502 8,565 SH   DFND 1 8,565 0 0
GENPACT LIMITED SHS G3922B107 304 5,851 SH   DFND 1 5,851 0 0
GENTEX CORP COM 371901109 37 1,050 SH   DFND 2 0 0 1,050
GENUINE PARTS CO COM 372460105 6 40 SH   DFND 1 40 0 0
GETTY RLTY CORP NEW COM 374297109 0 9 SH   DFND 1 9 0 0
GILEAD SCIENCES INC COM 375558103 1,261 17,367 SH   DFND 1 17,367 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 806 SH   DFND 2 0 0 806
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 374 8,488 SH   DFND 1 8,488 0 0
GLOBAL PMTS INC COM 37940X102 50 371 SH   DFND 1 371 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 12 334 SH   DFND 1 334 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 145 SH   DFND 1 145 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1 46 SH   DFND 1 46 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 121 3,500 SH   DFND 2 0 0 3,500
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,202 20,400 SH   DFND 2 0 0 20,400
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 665 11,290 SH   DFND 1 11,290 0 0
GLOBE LIFE INC COM 37959E102 42 450 SH   DFND 1 450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 210 550 SH   DFND 2 100 0 450
GOLDMAN SACHS GROUP INC COM 38141G104 57 150 SH   DFND 1 0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 681 1,779 SH   DFND 1 1,779 0 0
GRACO INC COM 384109104 20 250 SH   DFND 1 250 0 0
GRAINGER W W INC COM 384802104 81 156 SH   DFND 1 156 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH   DFND 1 1 0 0
HALLIBURTON CO COM 406216101 27 1,190 SH   DFND 1 1,190 0 0
HARLEY DAVIDSON INC COM 412822108 23 600 SH   DFND 1 600 0 0
HARLEY DAVIDSON INC COM 412822108 145 3,844 SH   DFND 2 0 0 3,844
HARROW HEALTH INC COM 415858109 55 6,329 SH   DFND 1 6,329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 667 SH   DFND 1 667 0 0
HASBRO INC COM 418056107 19 184 SH   DFND 2 184 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 73 1,765 SH   DFND 2 0 0 1,765
HDFC BANK LTD SPONSORED ADS 40415F101 2 25 SH   DFND 1 25 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 27 796 SH   DFND 2 0 0 796
HEALTHSTREAM INC COM 42222N103 45 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 53 365 SH   DFND 2 0 0 365
HENRY JACK & ASSOC INC COM 426281101 110 659 SH   DFND 1 659 0 0
HENRY JACK & ASSOC INC COM 426281101 516 3,090 SH   DFND 2 0 0 3,090
HENRY SCHEIN INC COM 806407102 35 448 SH   DFND 1 0 0 448
HENRY SCHEIN INC COM 806407102 469 6,053 SH   DFND 1 6,053 0 0
HENRY SCHEIN INC COM 806407102 31 400 SH   DFND 2 0 0 400
HERBALIFE NUTRITION LTD COM SHS G4412G101 109 2,132 SH   DFND 1 2,132 0 0
HERSHEY CO COM 427866108 120 618 SH   DFND 1 618 0 0
HOLLYFRONTIER CORP COM 436106108 73 2,234 SH   DFND 1 2,234 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD SHS G45667105 0 17 SH   DFND 1 17 0 0
HOME DEPOT INC COM 437076102 132 318 SH   DFND 1 0 0 318
HOME DEPOT INC COM 437076102 6,942 16,727 SH   DFND 1 16,727 0 0
HOME DEPOT INC COM 437076102 176 424 SH   DFND 2 74 0 350
HONDA MOTOR LTD AMERN SHS 438128308 20 711 SH   DFND 1 711 0 0
HONDA MOTOR LTD AMERN SHS 438128308 21 741 SH   DFND 2 741 0 0
HONEYWELL INTL INC COM 438516106 72 344 SH   DFND 1 0 0 344
HONEYWELL INTL INC COM 438516106 1,579 7,573 SH   DFND 1 7,573 0 0
HONEYWELL INTL INC COM 438516106 313 1,500 SH   DFND 2 0 0 1,500
HORIZON THERAPEUTICS PUB L SHS G46188101 25 229 SH   DFND 2 229 0 0
HORMEL FOODS CORP COM 440452100 3 55 SH   DFND 1 55 0 0
HOULIHAN LOKEY INC CL A 441593100 219 2,430 SH   DFND 1 2,430 0 0
HOWMET AEROSPACE INC COM 443201108 3 102 SH   DFND 1 102 0 0
HUMANA INC COM 444859102 120 258 SH   DFND 1 258 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,239 80,347 SH   DFND 1 80,347 0 0
ICF INTL INC COM 44925C103 1 6 SH   DFND 1 6 0 0
ICICI BANK LIMITED ADR 45104G104 2 114 SH   DFND 1 114 0 0
ICON PLC SHS G4705A100 56 180 SH   DFND 1 0 0 180
ICON PLC SHS G4705A100 421 1,359 SH   DFND 1 1,359 0 0
IDACORP INC COM 451107106 1 5 SH   DFND 1 5 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 30 SH   DFND 1 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 2,579 10,451 SH   DFND 1 10,451 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 64 SH   DFND 2 64 0 0
ILLUMINA INC COM 452327109 19 50 SH   DFND 1 50 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 37 1,429 SH   DFND 2 0 0 1,429
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 196 SH   DFND 1 196 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2 75 SH   DFND 1 75 0 0
INDIA FD INC COM 454089103 25 1,182 SH   DFND 1 1,182 0 0
INFOSYS LTD SPONSORED ADR 456788108 46 1,815 SH   DFND 1 1,815 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 175 SH   DFND 2 0 0 175
INGREDION INC COM 457187102 51 524 SH   DFND 1 524 0 0
INOTIV INC COM 45783Q100 1 33 SH   DFND 2 0 0 33
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 1 12 SH   DFND 1 12 0 0
INTEL CORP COM 458140100 1,650 32,035 SH   DFND 1 32,035 0 0
INTEL CORP COM 458140100 256 4,968 SH   DFND 2 68 0 4,900
INTERCONTINENTAL EXCHANGE INC COM 45866F104 53 386 SH   DFND 1 386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,525 SH   DFND 1 1,525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60 446 SH   DFND 2 0 0 446
INTERPUBLIC GROUP COS INC COM 460690100 530 14,160 SH   DFND 1 14,160 0 0
INTUIT INC COM 461202103 259 403 SH   DFND 1 403 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11 30 SH   DFND 2 0 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602 138 384 SH   DFND 1 384 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 101 SH   DFND 1 101 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 121 2,679 SH   DFND 1 2,679 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,439 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 125 5,162 SH   DFND 1 5,162 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 0 4 SH   DFND 1 4 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 2 91 SH   DFND 1 91 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107 660 SH   DFND 2 660 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 20 1,312 SH   DFND 1 1,312 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 43 109 SH   DFND 1 109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 80 200 SH   DFND 2 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 200 SH   DFND 1 200 0 0
IPG PHOTONICS CORP COM 44980X109 43 250 SH   DFND 1 250 0 0
IQVIA HLDGS INC COM 46266C105 34 120 SH   DFND 2 120 0 0
ISHARES INC MSCI FRONTIER 464286145 47 1,350 SH   DFND 1 1,350 0 0
ISHARES INC US INTL HGH YLD 464286178 0 8 SH   DFND 1 8 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,413 90,426 SH   DFND 2 1,155 0 89,271
ISHARES INC CORE MSCI EMKT 46434G103 300 5,011 SH   DFND 1 0 0 5,011
ISHARES INC CORE MSCI EMKT 46434G103 4,745 79,265 SH   DFND 1 79,265 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 190 2,843 SH   DFND 1 2,843 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1 31 SH   DFND 1 31 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 257 15,000 SH   DFND 2 0 0 15,000
ISHARES SILVER TR ISHARES 46428Q109 43 2,000 SH   DFND 2 0 0 2,000
ISHARES SILVER TR ISHARES 46428Q109 153 7,095 SH   DFND 1 7,095 0 0
ISHARES TR SELECT DIVID ETF 464287168 555 4,529 SH   DFND 1 4,529 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,004 4,201 SH   DFND 1 0 0 4,201
ISHARES TR CORE S&P500 ETF 464287200 283,206 593,735 SH   DFND 1 593,735 0 0
ISHARES TR CORE S&P500 ETF 464287200 90,020 188,726 SH   DFND 2 20,346 0 168,380
ISHARES TR CORE US AGGBD ET 464287226 114 1,000 SH   DFND 1 0 0 1,000
ISHARES TR CORE US AGGBD ET 464287226 945 8,288 SH   DFND 1 8,288 0 0
ISHARES TR CORE US AGGBD ET 464287226 873 7,651 SH   DFND 2 4,000 0 3,651
ISHARES TR MSCI EMG MKT ETF 464287234 2,517 51,515 SH   DFND 1 51,515 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 217 2,592 SH   DFND 1 2,592 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 335 4,000 SH   DFND 2 0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408 272 1,735 SH   DFND 1 1,735 0 0
ISHARES TR S&P 500 VAL ETF 464287408 173 1,105 SH   DFND 2 1,105 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13 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 242 2,832 SH   DFND 2 0 0 2,832
ISHARES TR MSCI EAFE ETF 464287465 163 2,074 SH   DFND 1 0 0 2,074
ISHARES TR MSCI EAFE ETF 464287465 4,778 60,722 SH   DFND 1 60,722 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,853 48,965 SH   DFND 2 3,046 0 45,919
ISHARES TR RUS MDCP VAL ETF 464287473 538 4,394 SH   DFND 1 4,394 0 0
ISHARES TR RUS MD CP GR ETF 464287481 251 2,181 SH   DFND 1 0 0 2,181
ISHARES TR RUS MD CP GR ETF 464287481 2,152 18,676 SH   DFND 1 18,676 0 0
ISHARES TR RUS MD CP GR ETF 464287481 381 3,309 SH   DFND 2 1,417 0 1,892
ISHARES TR RUS MID CAP ETF 464287499 951 11,451 SH   DFND 1 0 0 11,451
ISHARES TR RUS MID CAP ETF 464287499 2,134 25,710 SH   DFND 1 25,710 0 0
ISHARES TR RUS MID CAP ETF 464287499 898 10,814 SH   DFND 2 5,182 0 5,632
ISHARES TR CORE S&P MCP ETF 464287507 341 1,205 SH   DFND 1 0 0 1,205
ISHARES TR CORE S&P MCP ETF 464287507 5,988 21,154 SH   DFND 1 21,154 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,756 23,865 SH   DFND 2 1,202 0 22,663
ISHARES TR ISHARES BIOTECH 464287556 46 300 SH   DFND 2 300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18 107 SH   DFND 1 0 0 107
ISHARES TR RUS 1000 VAL ETF 464287598 4,094 24,379 SH   DFND 1 24,379 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,018 35,833 SH   DFND 2 673 0 35,160
ISHARES TR S&P MC 400GR ETF 464287606 13 148 SH   DFND 1 148 0 0
ISHARES TR S&P MC 400GR ETF 464287606 42 496 SH   DFND 2 0 0 496
ISHARES TR RUS 1000 GRW ETF 464287614 60 196 SH   DFND 1 0 0 196
ISHARES TR RUS 1000 GRW ETF 464287614 17,415 56,989 SH   DFND 1 56,989 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,102 36,330 SH   DFND 2 2,355 0 33,975
ISHARES TR RUS 1000 ETF 464287622 2,995 11,327 SH   DFND 1 11,327 0 0
ISHARES TR RUS 1000 ETF 464287622 17,458 66,023 SH   DFND 2 18,216 0 47,807
ISHARES TR RUS 2000 VAL ETF 464287630 7 45 SH   DFND 1 0 0 45
ISHARES TR RUS 2000 VAL ETF 464287630 1,288 7,756 SH   DFND 1 7,756 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28 169 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 67 230 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 1,096 4,927 SH   DFND 1 4,927 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,353 64,521 SH   DFND 2 4,030 0 60,491
ISHARES TR CORE S&P US VLU 464287663 6 78 SH   DFND 1 78 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,631 13,083 SH   DFND 1 13,083 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15 55 SH   DFND 2 0 0 55
ISHARES TR S&P MC 400VL ETF 464287705 4 32 SH   DFND 1 32 0 0
ISHARES TR S&P MC 400VL ETF 464287705 21 190 SH   DFND 2 0 0 190
ISHARES TR US HLTHCARE ETF 464287762 31 102 SH   DFND 1 102 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,217 10,628 SH   DFND 1 10,628 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,045 9,126 SH   DFND 2 2,174 0 6,952
ISHARES TR GL CLEAN ENE ETF 464288224 1,059 50,000 SH   DFND 1 50,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 32 1,500 SH   DFND 2 0 0 1,500
ISHARES TR MSCI ACWI EX US 464288240 1,347 24,224 SH   DFND 1 0 0 24,224
ISHARES TR MSCI ACWI EX US 464288240 140,602 2,528,813 SH   DFND 1 2,528,813 0 0
ISHARES TR MSCI ACWI EX US 464288240 86,915 1,563,211 SH   DFND 2 159,913 0 1,403,298
ISHARES TR JPMORGAN USD EMG 464288281 282 2,585 SH   DFND 1 2,585 0 0
ISHARES TR JPMORGAN USD EMG 464288281 300 2,749 SH   DFND 2 0 0 2,749
ISHARES TR NATIONAL MUN ETF 464288414 5 46 SH   DFND 1 46 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,275 19,562 SH   DFND 2 12,342 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 49 731 SH   DFND 1 731 0 0
ISHARES TR MSCI KLD400 SOC 464288570 107 1,151 SH   DFND 1 0 0 1,151
ISHARES TR MSCI KLD400 SOC 464288570 7,011 75,456 SH   DFND 1 75,456 0 0
ISHARES TR MSCI KLD400 SOC 464288570 637 6,850 SH   DFND 2 0 0 6,850
ISHARES TR MBS ETF 464288588 388 3,610 SH   DFND 1 3,610 0 0
ISHARES TR MBS ETF 464288588 2,910 27,090 SH   DFND 2 0 0 27,090
ISHARES TR INTRM GOV CR ETF 464288612 2,838 24,953 SH   DFND 1 24,953 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,301 37,807 SH   DFND 2 1,928 0 35,879
ISHARES TR PFD AND INCM SEC 464288687 1,421 36,037 SH   DFND 2 0 0 36,037
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   DFND 1 18 0 0
ISHARES TR US OIL GS EX ETF 464288851 1 19 SH   DFND 1 19 0 0
ISHARES TR EAFE VALUE ETF 464288877 21 409 SH   DFND 1 409 0 0
ISHARES TR EAFE VALUE ETF 464288877 272 5,400 SH   DFND 2 0 0 5,400
ISHARES TR EAFE GRWTH ETF 464288885 1,255 11,379 SH   DFND 1 11,379 0 0
ISHARES TR EAFE GRWTH ETF 464288885 256 2,318 SH   DFND 2 368 0 1,950
ISHARES TR GNMA BOND ETF 46429B333 151 3,038 SH   DFND 2 0 0 3,038
ISHARES TR MSCI USA MIN VOL 46429B697 2,907 35,931 SH   DFND 2 8,600 0 27,331
ISHARES TR MSCI USA MIN VOL 46429B697 1,214 15,000 SH   DFND 1 15,000 0 0
ISHARES TR MSCI USA VALUE 46432F388 14 129 SH   DFND 2 129 0 0
ISHARES TR MSCI USA MMENTM 46432F396 44 244 SH   DFND 2 149 0 95
ISHARES TR CORE MSCI TOTAL 46432F834 30,790 434,030 SH   DFND 1 434,030 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 11,436 161,202 SH   DFND 2 51,546 0 109,656
ISHARES TR CORE MSCI TOTAL 46432F834 281 3,959 SH   DFND 1 0 0 3,959
ISHARES TR CORE MSCI EAFE 46432F842 9,880 132,368 SH   DFND 2 0 0 132,368
ISHARES TR CORE MSCI EAFE 46432F842 181 2,420 SH   DFND 1 0 0 2,420
ISHARES TR CORE MSCI EAFE 46432F842 4,983 66,762 SH   DFND 1 66,762 0 0
ISHARES TR CORE DIV GRWTH 46434V621 28 496 SH   DFND 2 0 0 496
ISHARES TR ESG AWRE 1 5 YR 46435G243 151 5,906 SH   DFND 1 0 0 5,906
ISHARES TR MORTGE REL ETF 46435G342 2 53 SH   DFND 1 53 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 0 94 SH   DFND 1 94 0 0
ITT INC COM 45073V108 123 1,205 SH   DFND 2 0 0 1,205
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 1 1 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 252 4,990 SH   DFND 2 0 0 4,990
JACOBS ENGR GROUP INC COM 469814107 19 134 SH   DFND 1 134 0 0
JACOBS ENGR GROUP INC COM 469814107 41 296 SH   DFND 2 296 0 0
JD.COM INC SPON ADR CL A 47215P106 1 13 SH   DFND 1 13 0 0
JEFFERIES FINL GROUP INC COM 47233W109 866 22,316 SH   DFND 1 22,316 0 0
JOHNSON & JOHNSON COM 478160104 137 798 SH   DFND 1 0 0 798
JOHNSON & JOHNSON COM 478160104 7,511 43,907 SH   DFND 1 43,907 0 0
JOHNSON & JOHNSON COM 478160104 435 2,542 SH   DFND 2 35 0 2,507
JOHNSON CTLS INTL PLC SHS G51502105 110 1,350 SH   DFND 2 0 0 1,350
JOHNSON CTLS INTL PLC SHS G51502105 2 29 SH   DFND 1 29 0 0
JOHNSON OUTDOORS INC CL A 479167108 152,950 1,632,513 SH   DFND 1 1,632,513 0 0
JP MORGAN CHASE & CO COM 46625H100 4,214 26,612 SH   DFND 1 26,612 0 0
JP MORGAN CHASE & CO COM 46625H100 101 635 SH   DFND 1 0 0 635
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 1,075 SH   DFND 1 1,075 0 0
JPMORGAN CHASE & CO COM 46625H100 1,797 11,346 SH   DFND 2 4,503 0 6,843
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 0 4 SH   DFND 1 4 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 0 9 SH   DFND 1 9 0 0
KELLOGG CO COM 487836108 105 1,623 SH   DFND 2 0 0 1,623
KENNEDY-WILSON HOLDINGS INC COM 489398107 179 8,150 SH   DFND 1 8,150 0 0
KEURIG DR PEPPER INC COM 49271V100 13 357 SH   DFND 1 357 0 0
KFORCE INC COM 493732101 1 14 SH   DFND 1 14 0 0
KIMBERLY-CLARK CORP COM 494368103 8,087 56,586 SH   DFND 1 56,586 0 0
KIMBERLY-CLARK CORP COM 494368103 218 1,524 SH   DFND 2 84 0 1,440
KINDER MORGAN INC DEL COM 49456B101 5 284 SH   DFND 1 284 0 0
KLA CORP COM NEW 482480100 57 132 SH   DFND 1 132 0 0
KLA CORP COM NEW 482480100 398 925 SH   DFND 2 0 0 925
KOHLS CORP COM 500255104 88 1,775 SH   DFND 1 1,775 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 151 4,107 SH   DFND 1 4,107 0 0
KONTOOR BRANDS INC COM 50050N103 1 19 SH   DFND 1 19 0 0
KORN FERRY COM NEW 500643200 1 9 SH   DFND 1 9 0 0
KRAFT HEINZ CO COM 500754106 357 9,942 SH   DFND 1 9,942 0 0
KRAFT HEINZ CO COM 500754106 4 114 SH   DFND 2 0 0 114
KROGER CO COM 501044101 121 2,672 SH   DFND 1 2,672 0 0
KROGER CO COM 501044101 19 424 SH   DFND 2 424 0 0
KT CORP SPONSORED ADR 48268K101 0 28 SH   DFND 1 28 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 35 165 SH   DFND 1 165 0 0
LA Z BOY INC COM 505336107 1 15 SH   DFND 1 15 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 125 SH   DFND 1 125 0 0
LAM RESEARCH CORP COM 512807108 127 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 1,533 2,132 SH   DFND 1 2,132 0 0
LAMB WESTON HLDGS INC COM 513272104 2 28 SH   DFND 1 28 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 10 228 SH   DFND 2 228 0 0
LCI INDS COM 50189K103 88 619 SH   DFND 1 619 0 0
LEAR CORP COM NEW 521865204 1 6 SH   DFND 1 6 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 8 131 SH   DFND 2 131 0 0
LEGGETT & PLATT INC COM 524660107 12 290 SH   DFND 1 290 0 0
LHC GROUP INC COM 50187A107 0 2 SH   DFND 1 2 0 0
LILLY ELI & CO COM 532457108 60 217 SH   DFND 1 0 0 217
LILLY ELI & CO COM 532457108 566 2,049 SH   DFND 1 2,049 0 0
LILLY ELI & CO COM 532457108 249 903 SH   DFND 2 400 0 503
LINCOLN NATL CORP IND COM 534187109 28 411 SH   DFND 2 411 0 0
LINDE PLC SHS G5494J103 19 54 SH   DFND 1 54 0 0
LISTED FD TR HORIZON KINETICS 53656F623 32 1,015 SH   DFND 1 1,015 0 0
LITTELFUSE INC COM 537008104 0 1 SH   DFND 1 1 0 0
LOCKHEED MARTIN CORP COM 539830109 64 181 SH   DFND 1 0 0 181
LOCKHEED MARTIN CORP COM 539830109 1,236 3,477 SH   DFND 1 3,477 0 0
LOWES COS INC COM 548661107 973 3,764 SH   DFND 1 3,764 0 0
LOWES COS INC COM 548661107 603 2,333 SH   DFND 2 33 0 2,300
LUCID GROUP INC COM 549498103 16 420 SH   DFND 2 0 0 420
LUCIRA HEALTH INC COM 54948U105 86 10,000 SH   DFND 2 0 0 10,000
LUMEN TECHNOLOGIES INC COM 550241103 72 5,740 SH   DFND 1 5,740 0 0
LUMENTUM HLDGS INC COM 55024U109 26 247 SH   DFND 2 247 0 0
LUMENTUM HLDGS INC COM 55024U109 127 1,197 SH   DFND 1 1,197 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 22 241 SH   DFND 1 241 0 0
MANULIFE FINL CORP COM 56501R106 566 29,662 SH   DFND 2 0 0 29,662
MARATHON OIL CORP COM 565849106 40 2,421 SH   DFND 1 2,421 0 0
MARATHON PETE CORP COM 56585A102 41 638 SH   DFND 1 638 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 168 4,000 SH   DFND 2 0 0 4,000
MARCUS & MILLICHAP INC COM 566324109 1 15 SH   DFND 1 15 0 0
MARKETAXESS HLDGS INC COM 57060D108 51 125 SH   DFND 1 125 0 0
MARRIOTT INTL INC NEW CL A 571903202 41 250 SH   DFND 1 250 0 0
MARSH & MCCLENNAN COS INC COM 571748102 48 278 SH   DFND 1 278 0 0
MARVELL TECHNOLOGY INC COM 573874104 21 237 SH   DFND 2 0 0 237
MASCO CORP COM 574599106 350 4,986 SH   DFND 1 4,986 0 0
MASCO CORP COM 574599106 52 738 SH   DFND 2 395 0 343
MASTERCARD INCORPORATED CL A 57636Q104 302 840 SH   DFND 2 0 0 840
MASTERCARD INCORPORATED CL A 57636Q104 859 2,391 SH   DFND 1 2,391 0 0
MATERION CORP COM 576690101 14 150 SH   DFND 1 150 0 0
MATSON INC COM 57686G105 142 1,576 SH   DFND 1 1,576 0 0
MATTEL INC COM 577081102 17 800 SH   DFND 1 800 0 0
MCDONALDS CORP COM 580135101 322 1,200 SH   DFND 2 0 0 1,200
MCDONALDS CORP COM 580135101 16 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 915 3,415 SH   DFND 1 3,415 0 0
MCKESSON CORP COM 58155Q103 38 154 SH   DFND 1 154 0 0
MEDPACE HLDGS INC COM 58506Q109 1 4 SH   DFND 1 4 0 0
MEDTRONIC PLC SHS G5960L103 36 345 SH   DFND 2 0 0 345
MEDTRONIC PLC SHS G5960L103 114 1,104 SH   DFND 1 0 0 1,104
MEDTRONIC PLC SHS G5960L103 465 4,491 SH   DFND 1 4,491 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 24 SH   DFND 1 24 0 0
MERCADOLIBRE INC COM 58733R102 42 31 SH   DFND 1 31 0 0
MERCANTILE BK CORP COM 587376104 5 137 SH   DFND 1 137 0 0
MERCK & CO INC COM 58933Y105 169 2,208 SH   DFND 2 49 0 2,159
MERCK & CO INC COM 58933Y105 38 492 SH   DFND 1 0 0 492
MERCK & CO INC COM 58933Y105 2,121 27,679 SH   DFND 1 27,679 0 0
META PLATFORMS INC CL A 30303M102 3,280 9,752 SH   DFND 1 9,752 0 0
META PLATFORMS INC CL A 30303M102 496 1,476 SH   DFND 2 12 0 1,464
META PLATFORMS INC CL A 30303M102 165 490 SH   DFND 1 0 0 490
METLIFE INC COM 59156R108 21 329 SH   DFND 1 329 0 0
MGE ENERGY INC COM 55277P104 271 3,300 SH   DFND 2 0 0 3,300
MGE ENERGY INC COM 55277P104 443 5,392 SH   DFND 1 5,392 0 0
MGIC INVT CORP WIS COM 552848103 72 5,000 SH   DFND 1 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 93 1,000 SH   DFND 1 0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 955 10,247 SH   DFND 1 10,247 0 0
MICROSOFT CORP COM 594918104 699 2,078 SH   DFND 1 0 0 2,078
MICROSOFT CORP COM 594918104 15,237 45,306 SH   DFND 1 45,306 0 0
MICROSOFT CORP COM 594918104 5,503 16,362 SH   DFND 2 4,957 0 11,405
MID-AMER APT CMNTYS INC COM 59522J103 40 176 SH   DFND 1 176 0 0
MILLERKNOLL INC COM 600544100 8 200 SH   DFND 1 200 0 0
MODERNA INC COM 60770K107 32 126 SH   DFND 1 126 0 0
MOELIS & CO CL A 60786M105 1 14 SH   DFND 1 14 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 12 SH   DFND 1 12 0 0
MONDELEZ INTL INC CL A 609207105 2,275 34,309 SH   DFND 1 34,309 0 0
MONDELEZ INTL INC CL A 609207105 42 638 SH   DFND 2 0 0 638
MONOLITHIC PWR SYS INC COM 609839105 139 282 SH   DFND 1 282 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48 501 SH   DFND 1 501 0 0
MORGAN STANLEY COM NEW 617446448 806 8,211 SH   DFND 1 8,211 0 0
MORGAN STANLEY COM NEW 617446448 49 503 SH   DFND 2 503 0 0
MOSAIC CO NEW COM 61945C103 34 860 SH   DFND 1 860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 142 521 SH   DFND 1 521 0 0
MOVADO GROUP INC COM 624580106 0 11 SH   DFND 1 11 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 61 840 SH   DFND 1 840 0 0
NATIONAL HEALTH INVS INC COM 63633D104 257 4,472 SH   DFND 2 0 0 4,472
NETAPP INC COM 64110D104 1,606 17,457 SH   DFND 1 17,457 0 0
NETFLIX INC COM 64110L106 2 4 SH   DFND 2 4 0 0
NETFLIX INC COM 64110L106 96 160 SH   DFND 1 0 0 160
NETFLIX INC COM 64110L106 517 859 SH   DFND 1 859 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 144 SH   DFND 1 144 0 0
NEWMONT CORP COM 651639106 37 600 SH   DFND 1 0 0 600
NEWMONT CORP COM 651639106 1,005 16,202 SH   DFND 1 16,202 0 0
NEWS CORP NEW CL A 65249B109 1 29 SH   DFND 1 29 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 6 SH   DFND 1 6 0 0
NEXTERA ENERGY INC COM 65339F101 225 2,409 SH   DFND 2 0 0 2,409
NEXTERA ENERGY INC COM 65339F101 1,310 14,030 SH   DFND 1 14,030 0 0
NICOLET BANKSHARES INC COM 65406E102 3,062 35,703 SH   DFND 1 35,703 0 0
NIKE INC CL B 654106103 74 446 SH   DFND 1 0 0 446
NIKE INC CL B 654106103 1,487 8,919 SH   DFND 1 8,919 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,000 SH   DFND 1 1,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 266 10,495 SH   DFND 2 0 0 10,495
NOODLES & CO COM CL A 65540B105 28 3,034 SH   DFND 1 3,034 0 0
NORFOLK SOUTHN CORP COM 655844108 65 217 SH   DFND 1 217 0 0
NORFOLK SOUTHN CORP COM 655844108 6 21 SH   DFND 2 21 0 0
NORTHERN TR CORP COM 665859104 349 2,915 SH   DFND 1 2,915 0 0
NORTHROP GRUMMAN CORP COM 666807102 338 873 SH   DFND 1 873 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 3 150 SH   DFND 1 150 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9 98 SH   DFND 2 0 0 98
NRG ENERGY INC COM NEW 629377508 2,570 59,660 SH   DFND 1 59,660 0 0
NUCOR CORP COM 670346105 36 312 SH   DFND 1 0 0 312
NUCOR CORP COM 670346105 1,002 8,780 SH   DFND 1 8,780 0 0
NUTRIEN LTD COM 67077M108 65 862 SH   DFND 2 0 0 862
NUTRIEN LTD COM 67077M108 38 508 SH   DFND 1 508 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,235 403,500 SH   DFND 2 86,000 0 317,500
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 180 10,850 SH   DFND 2 0 0 10,850
NUVEEN MUN VALUE FD INC COM 670928100 519 50,000 SH   DFND 1 50,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 9,522 917,350 SH   DFND 2 238,500 0 678,850
NVIDIA CORPORATION COM 67066G104 477 1,621 SH   DFND 2 0 0 1,621
NVIDIA CORPORATION COM 67066G104 176 600 SH   DFND 1 0 0 600
NVIDIA CORPORATION COM 67066G104 2,309 7,850 SH   DFND 1 7,850 0 0
NVR INC COM 62944T105 35 6 SH   DFND 2 6 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 4 475 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 4 283 SH   DFND 1 283 0 0
OGE ENERGY CORP COM 670837103 25 655 SH   DFND 1 655 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 57 160 SH   DFND 1 0 0 160
OLD DOMINION FREIGHT LINE INC COM 679580100 423 1,179 SH   DFND 1 1,179 0 0
OLD NATL BANCORP IND COM 680033107 1 37 SH   DFND 1 37 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 6 SH   DFND 1 6 0 0
OMNICELL COM COM 68213N109 1 6 SH   DFND 1 6 0 0
OMNICOM GROUP INC COM 681919106 477 6,507 SH   DFND 1 6,507 0 0
ON SEMICONDUCTOR CORP COM 682189105 44 643 SH   DFND 2 643 0 0
ONEOK INC NEW COM 682680103 47 800 SH   DFND 1 0 0 800
ONEOK INC NEW COM 682680103 552 9,389 SH   DFND 1 9,389 0 0
ONTO INNOVATION INC COM 683344105 1 9 SH   DFND 1 9 0 0
OPEN TEXT CORP COM 683715106 17 361 SH   DFND 2 361 0 0
ORACLE CORP COM 68389X105 96 1,100 SH   DFND 2 100 0 1,000
ORACLE CORP COM 68389X105 40 453 SH   DFND 1 0 0 453
ORACLE CORP COM 68389X105 1,119 12,827 SH   DFND 1 12,827 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 32 45 SH   DFND 1 0 0 45
OREILLY AUTOMOTIVE INC COM 67103H107 333 472 SH   DFND 1 472 0 0
ORION ENERGY SYS INC COM 686275108 5 1,500 SH   DFND 2 0 0 1,500
ORION OFFICE REIT INC COM 68629Y103 3 144 SH   DFND 2 144 0 0
OSHKOSH CORP COM 688239201 181 1,604 SH   DFND 1 1,604 0 0
OSHKOSH CORP COM 688239201 29 255 SH   DFND 2 255 0 0
OTIS WORLDWIDE CORP COM 68902V107 78 899 SH   DFND 1 899 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 36,461 2,574,942 SH   DFND 2 387,667 0 2,187,275
OWL ROCK CAPITAL CORPORATION COM 69121K104 458 32,366 SH   DFND 1 0 0 32,366
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,827 623,411 SH   DFND 1 623,411 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 18 SH   DFND 1 18 0 0
PACCAR INC COM 693718108 180 2,045 SH   DFND 1 2,045 0 0
PACIRA BIOSCIENCES INC COM 695127100 0 3 SH   DFND 1 3 0 0
PACKAGING CORP AMER COM 695156109 46 340 SH   DFND 1 0 0 340
PACKAGING CORP AMER COM 695156109 604 4,436 SH   DFND 1 4,436 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 3 SH   DFND 1 3 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH   DFND 2 0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108 35 1,900 SH   DFND 1 1,900 0 0
PALO ALTO NETWORKS INC COM 697435105 125 225 SH   DFND 1 225 0 0
PARKER-HANNIFIN CORP COM 701094104 7 22 SH   DFND 1 22 0 0
PARKER-HANNIFIN CORP COM 701094104 158 496 SH   DFND 2 96 0 400
PAYCHEX INC COM 704326107 8 57 SH   DFND 1 0 0 57
PAYCHEX INC COM 704326107 1,474 10,801 SH   DFND 1 10,801 0 0
PAYCHEX INC COM 704326107 5 36 SH   DFND 2 36 0 0
PAYPAL HLDGS INC COM 70450Y103 179 950 SH   DFND 2 450 0 500
PAYPAL HLDGS INC COM 70450Y103 613 3,248 SH   DFND 1 3,248 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 332 4,540 SH   DFND 1 4,540 0 0
PEPSICO INC COM 713448108 3,403 19,590 SH   DFND 1 19,590 0 0
PEPSICO INC COM 713448108 338 1,946 SH   DFND 2 0 0 1,946
PERDOCEO ED CORP COM 71363P106 12 1,000 SH   DFND 2 0 0 1,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 68 SH   DFND 1 68 0 0
PFIZER INC COM 717081103 198 3,350 SH   DFND 1 0 0 3,350
PFIZER INC COM 717081103 7,600 128,704 SH   DFND 1 128,704 0 0
PFIZER INC COM 717081103 186 3,144 SH   DFND 2 98 0 3,046
PG&E CORP COM 69331C108 4 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTL INC COM 718172109 8,067 84,914 SH   DFND 1 84,914 0 0
PHILIP MORRIS INTL INC COM 718172109 48 507 SH   DFND 2 32 0 475
PHILLIPS 66 COM 718546104 100 1,386 SH   DFND 1 1,386 0 0
PHILLIPS 66 COM 718546104 15 206 SH   DFND 2 206 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 95 3,650 SH   DFND 2 0 0 3,650
PIONEER NAT RES CO COM 723787107 1 3 SH   DFND 1 3 0 0
PIPER SANDLER COMPANIES COM 724078100 1 8 SH   DFND 1 8 0 0
PLEXUS CORP COM 729132100 79 855 SH   DFND 1 855 0 0
PNC FINL SVCS GROUP INC COM 693475105 40 200 SH   DFND 1 200 0 0
PNC FINL SVCS GROUP INC COM 693475105 60 300 SH   DFND 2 0 0 300
POLARIS INC COM 731068102 8 70 SH   DFND 1 70 0 0
PORTILLOS INC COM CL A 73642K106 12 325 SH   DFND 2 325 0 0
PPG INDS INC COM 693506107 38 220 SH   DFND 1 0 0 220
PPG INDS INC COM 693506107 389 2,254 SH   DFND 1 2,254 0 0
PPL CORP COM 69351T106 35 1,168 SH   DFND 1 1,168 0 0
PRICE T ROWE GROUP INC COM 74144T108 423 2,150 SH   DFND 2 2,150 0 0
PRICE T ROWE GROUP INC COM 74144T108 113 573 SH   DFND 1 0 0 573
PRICE T ROWE GROUP INC COM 74144T108 3,200 16,272 SH   DFND 1 16,272 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 25 339 SH   DFND 1 339 0 0
PROCTER AND GAMBLE CO COM 742718109 4,623 28,263 SH   DFND 1 28,263 0 0
PROCTER AND GAMBLE CO COM 742718109 962 5,883 SH   DFND 2 265 0 5,618
PROGRESSIVE CORP COM 743315103 64 620 SH   DFND 1 0 0 620
PROGRESSIVE CORP COM 743315103 566 5,513 SH   DFND 1 5,513 0 0
PROGRESSIVE CORP COM 743315103 35 341 SH   DFND 2 341 0 0
PROLOGIS INC COM 74340W103 34 200 SH   DFND 2 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 22 227 SH   DFND 1 227 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 11 SH   DFND 1 11 0 0
PRUDENTIAL FINL INC COM 744320102 39 361 SH   DFND 1 361 0 0
PUBLIC SERVICE ENTERPRISE GRP INC COM 744573106 30 450 SH   DFND 1 450 0 0
PUBLIC STORAGE COM 74460D109 51 135 SH   DFND 1 0 0 135
PUBLIC STORAGE COM 74460D109 780 2,082 SH   DFND 1 2,082 0 0
PULTE GROUP INC COM 745867101 30 529 SH   DFND 2 529 0 0
Q2 HLDGS INC COM 74736L109 32 400 SH   DFND 2 0 0 400
QORVO INC COM 74736K101 26 168 SH   DFND 2 168 0 0
QUALCOMM INC COM 747525103 96 524 SH   DFND 1 524 0 0
QUALCOMM INC COM 747525103 40 221 SH   DFND 2 221 0 0
QUALTRICS INTL INC COM CL A 747601201 18 500 SH   DFND 2 0 0 500
QUANTA SVCS INC COM 74762E102 455 3,964 SH   DFND 2 0 0 3,964
QUEST DIAGNOSTICS INC COM 74834L100 211 1,379 SH   DFND 1 1,379 0 0
QUICKLOGIC CORP COM NEW 74837P405 0 71 SH   DFND 2 0 0 71
RADIAN GROUP INC COM 750236101 1 27 SH   DFND 1 27 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 388 4,509 SH   DFND 1 4,509 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 104 1,214 SH   DFND 2 0 0 1,214
REALTY INCOME CORP COM 756109104 1 9 SH   DFND 1 9 0 0
REALTY INCOME CORP COM 756109104 104 1,453 SH   DFND 2 1,453 0 0
REGENERON PHARMACEUTICALS COM 75886F107 85 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS COM 75886F107 716 1,133 SH   DFND 1 1,133 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 647 29,690 SH   DFND 1 29,690 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22 323 SH   DFND 1 323 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30 445 SH   DFND 2 445 0 0
ROBERT HALF INTL INC COM 770323103 112 1,000 SH   DFND 1 0 0 1,000
ROBERT HALF INTL INC COM 770323103 2,053 18,408 SH   DFND 1 18,408 0 0
ROBLOX CORP CL A 771049103 17 165 SH   DFND 1 165 0 0
ROCKWELL AUTOMATION INC COM 773903109 64 184 SH   DFND 1 184 0 0
ROLLINS INC COM 775711104 110 3,202 SH   DFND 1 3,202 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 6 SH   DFND 1 6 0 0
ROSS STORES INC COM 778296103 26 224 SH   DFND 1 224 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 42 SH   DFND 1 42 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 11 SH   DFND 1 11 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1,372 SH   DFND 1 1,372 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 558 SH   DFND 2 558 0 0
S&P GLOBAL INC COM 78409V104 255 541 SH   DFND 1 541 0 0
SALESFORCE COM INC COM 79466L302 108 426 SH   DFND 1 426 0 0
SANOFI SPONSORED ADR 80105N105 69 1,369 SH   DFND 1 1,369 0 0
SAP SE SPON ADR 803054204 1 9 SH   DFND 1 9 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 101 260 SH   DFND 1 260 0 0
SCHLUMBERGER LTD COM STK 806857108 127 4,235 SH   DFND 1 4,235 0 0
SCHLUMBERGER LTD COM STK 806857108 31 1,026 SH   DFND 2 0 0 1,026
SCHWAB CHARLES CORP COM 808513105 641 7,623 SH   DFND 1 7,623 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 141 864 SH   DFND 1 0 0 864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 103 630 SH   DFND 1 630 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 281 3,836 SH   DFND 1 0 0 3,836
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 386 SH   DFND 1 386 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 528 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 29 975 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 1,294 16,007 SH   DFND 1 0 0 16,007
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260 3,214 SH   DFND 1 3,214 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29 757 SH   DFND 1 757 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 630 SH   DFND 2 630 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 31 590 SH   DFND 1 0 0 590
SCHWAB STRATEGIC TR US REIT ETF 808524847 26 500 SH   DFND 1 500 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 210 3,742 SH   DFND 1 0 0 3,742
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   DFND 1 2 0 0
SEI INVTS CO COM 784117103 98 1,614 SH   DFND 1 1,614 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 60 427 SH   DFND 1 427 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 317 SH   DFND 1 317 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 236 4,260 SH   DFND 1 4,260 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 275 7,037 SH   DFND 1 7,037 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 565 SH   DFND 1 565 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162 931 SH   DFND 1 931 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 138 1,925 SH   DFND 1 1,925 0 0
SELECTIVE INS GROUP INC COM 816300107 1 8 SH   DFND 1 8 0 0
SEMPRA COM 816851109 12 90 SH   DFND 2 90 0 0
SERVICENOW INC COM 81762P102 67 103 SH   DFND 1 103 0 0
SHERWIN WILLIAMS CO COM 824348106 11 32 SH   DFND 1 32 0 0
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 1 20 SH   DFND 1 20 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 54 SH   DFND 1 54 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,101 SH   DFND 1 1,101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 95 613 SH   DFND 1 613 0 0
SLM CORP COM 78442P106 13 638 SH   DFND 1 638 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 165 4,752 SH   DFND 1 4,752 0 0
SMITH A O CORP COM 831865209 243 2,831 SH   DFND 1 2,831 0 0
SMUCKER J M CO COM NEW 832696405 683 5,028 SH   DFND 1 5,028 0 0
SNAP ON INC COM 833034101 125 581 SH   DFND 1 581 0 0
SNAP ON INC COM 833034101 87 405 SH   DFND 2 0 0 405
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 13 SH   DFND 1 13 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 17 SH   DFND 1 17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 320 2,532 SH   DFND 1 2,532 0 0
SOURCE CAP INC COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 49 709 SH   DFND 1 709 0 0
SOUTHERN COPPER CORP COM 84265V105 1,130 18,316 SH   DFND 1 18,316 0 0
SOUTHSTATE CORPORATION COM 840441109 97 1,207 SH   DFND 1 1,207 0 0
SOUTHWEST AIRLS CO COM 844741108 43 1,000 SH   DFND 2 0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 527 1,450 SH   DFND 1 1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 96 562 SH   DFND 2 0 0 562
SPDR GOLD TR GOLD SHS 78463V107 366 2,143 SH   DFND 1 2,143 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 462 SH   DFND 1 462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,707 7,805 SH   DFND 2 366 0 7,439
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,901 67,165 SH   DFND 1 67,165 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 693 1,338 SH   DFND 2 0 0 1,338
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 823 1,589 SH   DFND 1 1,589 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11 119 SH   DFND 1 0 0 119
SPDR SER TR S&P 600 SMCP GRW 78464A201 28 300 SH   DFND 1 300 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 187 2,586 SH   DFND 2 2,586 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 149 2,059 SH   DFND 1 0 0 2,059
SPDR SER TR PRTFLO S&P500 GW 78464A409 40 553 SH   DFND 1 553 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 173 4,125 SH   DFND 1 0 0 4,125
SPDR SER TR PRTFLO S&P500 VL 78464A508 63 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 85 662 SH   DFND 1 662 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 8 SH   DFND 1 8 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 2 SH   DFND 1 2 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 47 1,112 SH   DFND 1 1,112 0 0
SPLUNK INC COM 848637104 12 107 SH   DFND 1 107 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 11 45 SH   DFND 1 45 0 0
SPS COMM INC COM 78463M107 0 2 SH   DFND 1 2 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 747 27,658 SH   DFND 2 0 0 27,658
STANDARD MTR PRODS INC COM 853666105 0 8 SH   DFND 1 8 0 0
STARBUCKS CORP COM 855244109 2 15 SH   DFND 1 0 0 15
STARBUCKS CORP COM 855244109 158 1,351 SH   DFND 1 1,351 0 0
STARBUCKS CORP COM 855244109 28 240 SH   DFND 2 17 0 223
STEEL DYNAMICS INC COM 858119100 559 9,011 SH   DFND 1 9,011 0 0
STEWART INFORMATION SVCS CORP COM 860372101 0 6 SH   DFND 1 6 0 0
STIFEL FINL CORP COM 860630102 1 20 SH   DFND 1 20 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 56 2,140 SH   DFND 1 2,140 0 0
STRYKER CORPORATION COM 863667101 68 256 SH   DFND 1 256 0 0
STRYKER CORPORATION COM 863667101 80 300 SH   DFND 2 0 0 300
SUNRUN INC COM 86771W105 6 188 SH   DFND 1 188 0 0
SVB FINANCIAL GROUP COM 78486Q101 66 97 SH   DFND 1 0 0 97
SVB FINANCIAL GROUP COM 78486Q101 359 530 SH   DFND 1 530 0 0
SYNOPSYS INC COM 871607107 28 75 SH   DFND 1 0 0 75
SYNOPSYS INC COM 871607107 371 1,006 SH   DFND 1 1,006 0 0
SYSCO CORP COM 871829107 32 402 SH   DFND 1 402 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 26 SH   DFND 1 26 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND 2 0 0 1
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 9 SH   DFND 1 9 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 788 3,403 SH   DFND 1 3,403 0 0
TARGET CORP COM 87612E106 322 1,393 SH   DFND 2 243 0 1,150
TE CONNECTIVITY LTD SHS H84989104 216 1,339 SH   DFND 2 214 0 1,125
TE CONNECTIVITY LTD SHS H84989104 1 8 SH   DFND 1 8 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16 796 SH   DFND 1 796 0 0
TESLA INC COM 88160R101 348 329 SH   DFND 2 0 0 329
TESLA INC COM 88160R101 1,641 1,553 SH   DFND 1 1,553 0 0
TETRA TECH INC NEW COM 88162G103 1 5 SH   DFND 1 5 0 0
TEXAS INSTRS INC COM 882508104 42 224 SH   DFND 1 0 0 224
TEXAS INSTRS INC COM 882508104 2,792 14,815 SH   DFND 1 14,815 0 0
TEXAS INSTRS INC COM 882508104 525 2,787 SH   DFND 2 37 0 2,750
TEXAS PACIFIC LAND CORPORATION COM 88262P102 24 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 1,564 2,344 SH   DFND 1 2,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 502 753 SH   DFND 2 0 0 753
TJX COS INC NEW COM 872540109 198 2,610 SH   DFND 1 2,610 0 0
T-MOBILE US INC COM 872590104 84 723 SH   DFND 1 723 0 0
T-MOBILE US INC COM 872590104 25 215 SH   DFND 2 0 0 215
TORO CO COM 891092108 839 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 2 SH   DFND 1 2 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 33 669 SH   DFND 1 669 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 33 662 SH   DFND 2 662 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 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
TRAVELERS COMPANIES INC COM 89417E109 37 236 SH   DFND 1 236 0 0
TREEHOUSE FOODS INC COM 89469A104 1 23 SH   DFND 1 23 0 0
TRIMBLE INC COM 896239100 240 2,756 SH   DFND 1 2,756 0 0
TRUIST FINL CORP COM 89832Q109 217 3,700 SH   DFND 2 0 0 3,700
TRUIST FINL CORP COM 89832Q109 35 601 SH   DFND 1 601 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 50 SH   DFND 1 50 0 0
TYSON FOODS INC CL A 902494103 96 1,099 SH   DFND 1 0 0 1,099
TYSON FOODS INC CL A 902494103 4,036 46,304 SH   DFND 1 46,304 0 0
UBER TECHNOLOGIES INC COM 90353T100 29 700 SH   DFND 1 700 0 0
UGI CORP NEW COM 902681105 304 6,612 SH   DFND 1 6,612 0 0
ULTA BEAUTY INC COM 90384S303 22 53 SH   DFND 2 0 0 53
UMB FINL CORP COM 902788108 0 4 SH   DFND 1 4 0 0
UNDER ARMOUR INC CL A 904311107 42 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 209 3,888 SH   DFND 1 3,888 0 0
UNION PAC CORP COM 907818108 27 106 SH   DFND 2 106 0 0
UNION PAC CORP COM 907818108 692 2,747 SH   DFND 1 2,747 0 0
UNITED AIRLS HLDGS INC COM 910047109 308 7,043 SH   DFND 2 2,333 0 4,710
UNITED BANKSHARES INC WEST V COM 909907107 1 24 SH   DFND 1 24 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 500 SH   DFND 1 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44 206 SH   DFND 1 0 0 206
UNITED PARCEL SERVICE INC CL B 911312106 348 1,623 SH   DFND 1 1,623 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,188 14,874 SH   DFND 2 528 0 14,346
UNITED RENTALS INC COM 911363109 44 133 SH   DFND 2 133 0 0
UNITED STS COMMODITY INDEX FUND COMM IDX FND 911717106 0 6 SH   DFND 1 6 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,188 2,366 SH   DFND 2 216 0 2,150
UNITEDHEALTH GROUP INC COM 91324P102 201 400 SH   DFND 1 0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 2,649 5,276 SH   DFND 1 5,276 0 0
UNITIL CORP COM 913259107 0 3 SH   DFND 1 3 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 66 400 SH   DFND 1 400 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 16 2,000 SH   DFND 1 2,000 0 0
US BANCORP DEL COM NEW 902973304 42 750 SH   DFND 1 0 0 750
US BANCORP DEL COM NEW 902973304 1,157 20,592 SH   DFND 1 20,592 0 0
US BANCORP DEL COM NEW 902973304 1,309 23,300 SH   DFND 2 15,000 0 8,300
V F CORP COM 918204108 16 213 SH   DFND 1 213 0 0
VALE S A SPONSORED ADS 91912E105 23 1,616 SH   DFND 1 1,616 0 0
VALE S A SPONSORED ADS 91912E105 18 1,295 SH   DFND 2 1,295 0 0
VALERO ENERGY CORP COM 91913Y100 133 1,774 SH   DFND 1 1,774 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 75 2,340 SH   DFND 1 2,340 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2 67 SH   DFND 1 67 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,833 106,500 SH   DFND 2 50,000 0 56,500
VANECK ETF TRUST BDC INCOME ETF 92189F411 4 238 SH   DFND 1 238 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2 66 SH   DFND 1 66 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 141 1,856 SH   DFND 2 0 0 1,856
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 1 SH   DFND 1 1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 36 SH   DFND 2 0 0 36
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 637 7,881 SH   DFND 1 0 0 7,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,270 15,711 SH   DFND 1 15,711 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,380 17,071 SH   DFND 2 0 0 17,071
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 164 1,930 SH   DFND 1 0 0 1,930
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 23 SH   DFND 1 23 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 2 SH   DFND 1 2 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112 256 SH   DFND 1 256 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 502 1,150 SH   DFND 2 1,000 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 298 SH   DFND 1 298 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 508 SH   DFND 2 0 0 508
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 71 SH   DFND 2 0 0 71
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 80 SH   DFND 1 0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 378 3,262 SH   DFND 1 3,262 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 497 4,281 SH   DFND 2 300 0 3,981
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 125 SH   DFND 2 125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 24 SH   DFND 2 0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629 48 190 SH   DFND 1 190 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 282 1,278 SH   DFND 2 0 0 1,278
VANGUARD INDEX FDS GROWTH ETF 922908736 55 171 SH   DFND 1 171 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,145 3,568 SH   DFND 2 616 0 2,952
VANGUARD INDEX FDS VALUE ETF 922908744 6 38 SH   DFND 1 38 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 169 1,146 SH   DFND 2 763 0 383
VANGUARD INDEX FDS SMALL CP ETF 922908751 141 625 SH   DFND 1 625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 113 500 SH   DFND 2 0 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,735 32,036 SH   DFND 1 32,036 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,568 188,733 SH   DFND 2 28,714 0 160,019
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 4 65 SH   DFND 1 65 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 108 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 141 1,051 SH   DFND 1 1,051 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 922042742 3 28 SH   DFND 1 28 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 207 3,370 SH   DFND 2 0 0 3,370
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 473 9,562 SH   DFND 1 0 0 9,562
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1,362 27,542 SH   DFND 1 27,542 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1,688 34,131 SH   DFND 2 21,273 0 12,858
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215 4,192 SH   DFND 1 0 0 4,192
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,899 56,400 SH   DFND 1 56,400 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 SHRT TRM CORP BD 92206C409 73 900 SH   DFND 1 900 0 0
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 1,475 8,590 SH   DFND 1 8,590 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 933 5,433 SH   DFND 2 0 0 5,433
VANGUARD STAR FDS VG TL INTL STK F 921909768 26 412 SH   DFND 1 0 0 412
VANGUARD STAR FDS VG TL INTL STK F 921909768 664 10,445 SH   DFND 1 10,445 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,279 20,127 SH   DFND 2 0 0 20,127
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 550 10,765 SH   DFND 1 0 0 10,765
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,663 52,148 SH   DFND 1 52,148 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 289 5,669 SH   DFND 2 2,349 0 3,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78 694 SH   DFND 1 694 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58 520 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 CONSUM STP ETF 92204A207 102 510 SH   DFND 1 510 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 69 150 SH   DFND 2 150 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 248 SH   DFND 1 248 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,784 13,160 SH   DFND 1 13,160 0 0
VERISIGN INC COM 92343E102 117 459 SH   DFND 1 459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,033 SH   DFND 2 479 0 3,554
VERIZON COMMUNICATIONS INC COM 92343V104 37 707 SH   DFND 1 0 0 707
VERIZON COMMUNICATIONS INC COM 92343V104 2,168 41,727 SH   DFND 1 41,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27 125 SH   DFND 1 125 0 0
VIACOMCBS INC CL B 92556H206 15 500 SH   DFND 1 500 0 0
VIATRIS INC COM 92556V106 24 1,802 SH   DFND 1 1,802 0 0
VICI PPTYS INC COM 925652109 39 1,300 SH   DFND 1 0 0 1,300
VICI PPTYS INC COM 925652109 333 11,060 SH   DFND 1 11,060 0 0
VIEWRAY INC COM 92672L107 2 300 SH   DFND 2 0 0 300
VISA INC COM CL A 92826C839 434 2,004 SH   DFND 2 0 0 2,004
VISA INC COM CL A 92826C839 43 200 SH   DFND 1 0 0 200
VISA INC COM CL A 92826C839 1,751 8,079 SH   DFND 1 8,079 0 0
VMWARE INC CL A COM 928563402 113 976 SH   DFND 1 976 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 313 5,997 SH   DFND 1 5,997 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 201 3,850 SH   DFND 2 1,300 0 2,550
WALMART INC COM 931142103 58 400 SH   DFND 1 0 0 400
WALMART INC COM 931142103 1,552 10,729 SH   DFND 1 10,729 0 0
WALMART INC COM 931142103 275 1,900 SH   DFND 2 0 0 1,900
WASTE MGMT INC DEL COM 94106L109 377 2,256 SH   DFND 2 0 0 2,256
WASTE MGMT INC DEL COM 94106L109 12 69 SH   DFND 1 0 0 69
WASTE MGMT INC DEL COM 94106L109 207 1,240 SH   DFND 1 1,240 0 0
WATERS CORP COM 941848103 6 15 SH   DFND 1 15 0 0
WATERSTONE FINL INC MD COM 94188P101 1,199 54,865 SH   DFND 2 0 0 54,865
WD 40 CO COM 929236107 49 200 SH   DFND 1 200 0 0
WEC ENERGY GROUP INC COM 92939U106 1,303 13,427 SH   DFND 2 0 0 13,427
WEC ENERGY GROUP INC COM 92939U106 7 75 SH   DFND 1 0 0 75
WEC ENERGY GROUP INC COM 92939U106 1,123 11,565 SH   DFND 1 11,565 0 0
WELLS FARGO CO NEW COM 949746101 325 6,780 SH   DFND 1 6,780 0 0
WESTERN ALLIANCE BANCORP COM 957638109 119 1,106 SH   DFND 2 0 0 1,106
WESTERN ASSET MANAGED MUNS F COM 95766M105 76 5,800 SH   DFND 2 0 0 5,800
WESTERN UN CO COM 959802109 5 292 SH   DFND 1 292 0 0
WESTROCK CO COM 96145D105 1 16 SH   DFND 1 16 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 58 1,400 SH   DFND 1 0 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104 240 5,818 SH   DFND 1 5,818 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 84 75 SH   DFND 1 75 0 0
WILLIAMS COS INC COM 969457100 42 1,624 SH   DFND 1 1,624 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 4 SH   DFND 1 4 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 3 119 SH   DFND 1 119 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 1 10 SH   DFND 1 10 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WOODWARD INC COM 980745103 123 1,122 SH   DFND 1 1,122 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 19 SH   DFND 1 19 0 0
WRAP TECHNOLOGIES INC COM 98212N107 4 1,000 SH   DFND 2 0 0 1,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 495 SH   DFND 1 495 0 0
XCEL ENERGY INC COM 98389B100 29 425 SH   DFND 1 425 0 0
XP INC CL A G98239109 0 3 SH   DFND 1 3 0 0
YANDEX N V SHS CLASS A N97284108 1 15 SH   DFND 1 15 0 0
YUM BRANDS INC COM 988498101 135 970 SH   DFND 1 970 0 0
YUM BRANDS INC COM 988498101 153 1,100 SH   DFND 2 0 0 1,100
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   DFND 2 0 0 100
YUM CHINA HLDGS INC COM 98850P109 48 971 SH   DFND 1 971 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 71 120 SH   DFND 1 0 0 120
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,080 1,815 SH   DFND 1 1,815 0 0
ZILLOW GROUP INC CL A 98954M101 6 100 SH   DFND 2 0 0 100
ZIONS BANCORPORATION N A COM 989701107 22 343 SH   DFND 2 343 0 0
ZOETIS INC CL A 98978V103 24 100 SH   DFND 2 0 0 100
ZOETIS INC CL A 98978V103 201 825 SH   DFND 1 825 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 45 246 SH   DFND 1 246 0 0
ZYNGA INC CL A 98986T108 13 2,000 SH   DFND 1 2,000 0 0