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 13 1,000 SH   DFND 2 0 0 1,000
3M CO COM 88579Y101 419 2,812 SH   DFND 2 150 0 2,662
3M CO COM 88579Y101 235 1,578 SH   DFND 1 0 0 1,578
3M CO COM 88579Y101 1,093 7,340 SH   DFND 1 7,340 0 0
ABBOTT LABS COM 002824100 1,403 11,852 SH   DFND 1 11,852 0 0
ABBOTT LABS COM 002824100 277 2,337 SH   DFND 2 0 0 2,337
ABBVIE INC COM 00287Y109 721 4,448 SH   DFND 2 137 0 4,311
ABBVIE INC COM 00287Y109 5,993 36,970 SH   DFND 1 36,970 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155 460 SH   DFND 1 0 0 460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,633 4,841 SH   DFND 1 4,841 0 0
ACTIVISION BLIZZARD INC COM 00507V109 154 1,921 SH   DFND 2 29 0 1,892
ACTIVISION BLIZZARD INC COM 00507V109 25 318 SH   DFND 1 318 0 0
ADAM NAT RES FD INC COM 00548F105 59 2,837 SH   DFND 2 750 0 2,087
ADOBE SYSTEMS INCORPORATED COM 00724F101 77 170 SH   DFND 2 0 0 170
ADOBE SYSTEMS INCORPORATED COM 00724F101 91 200 SH   DFND 1 0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,072 2,352 SH   DFND 1 2,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107 151 1,382 SH   DFND 1 1,382 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 12 437 SH   DFND 1 437 0 0
AGNC INVT CORP COM 00123Q104 41 3,130 SH   DFND 1 3,130 0 0
AGREE RLTY CORP COM 008492100 132 1,985 SH   DFND 1 1,985 0 0
AIR PRODS & CHEMS INC COM 009158106 18 71 SH   DFND 1 71 0 0
AIR PRODS & CHEMS INC COM 009158106 5 19 SH   DFND 2 19 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 106 SH   DFND 2 106 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 3,984 SH   DFND 1 3,984 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 56 2,428 SH   DFND 1 2,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 336 SH   DFND 1 336 0 0
ALLIANT ENERGY CORP COM 018802108 6,006 96,128 SH   DFND 1 96,128 0 0
ALLIANT ENERGY CORP COM 018802108 75 1,200 SH   DFND 2 0 0 1,200
ALLSTATE CORP COM 020002101 860 6,206 SH   DFND 1 6,206 0 0
ALLSTATE CORP COM 020002101 42 300 SH   DFND 2 0 0 300
ALPHABET INC CAP STK CL C 02079K107 1,986 711 SH   DFND 2 176 0 535
ALPHABET INC CAP STK CL C 02079K107 380 136 SH   DFND 1 0 0 136
ALPHABET INC CAP STK CL C 02079K107 7,644 2,737 SH   DFND 1 2,737 0 0
ALPHABET INC CAP STK CL A 02079K305 642 231 SH   DFND 2 71 0 160
ALPHABET INC CAP STK CL A 02079K305 2,831 1,018 SH   DFND 1 1,018 0 0
ALTRIA GROUP INC COM 02209S103 14 269 SH   DFND 2 269 0 0
ALTRIA GROUP INC COM 02209S103 43 821 SH   DFND 1 0 0 821
ALTRIA GROUP INC COM 02209S103 6,048 115,759 SH   DFND 1 115,759 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 494 150,000 SH   DFND 1 150,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   DFND 2 0 0 500
AMAZON COM INC COM 023135106 323 99 SH   DFND 1 0 0 99
AMAZON COM INC COM 023135106 19,237 5,901 SH   DFND 1 5,901 0 0
AMAZON COM INC COM 023135106 404 124 SH   DFND 2 10 0 114
AMC ENTMT HLDGS INC CL A COM 00165C104 60 2,430 SH   DFND 1 2,430 0 0
AMCOR PLC ORD G0250X107 578 51,000 SH   DFND 1 51,000 0 0
AMEREN CORP COM 023608102 40 431 SH   DFND 1 431 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 108 5,922 SH   DFND 2 0 0 5,922
AMERICAN ELEC PWR CO INC COM 025537101 179 1,799 SH   DFND 1 1,799 0 0
AMERICAN EXPRESS CO COM 025816109 73 391 SH   DFND 1 391 0 0
AMERICAN EXPRESS CO COM 025816109 47 250 SH   DFND 2 79 0 171
AMERICAN FINL GROUP INC OHIO COM 025932104 13 88 SH   DFND 1 88 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,000 SH   DFND 1 1,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 400 SH   DFND 1 0 0 400
AMERICAN TOWER CORP NEW COM 03027X100 449 1,787 SH   DFND 1 1,787 0 0
AMERIPRISE FINL INC COM 03076C106 29 98 SH   DFND 2 61 0 37
AMERIPRISE FINL INC COM 03076C106 450 1,499 SH   DFND 1 1,499 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44 283 SH   DFND 1 283 0 0
AMETEK INC COM 031100100 535 4,015 SH   DFND 1 4,015 0 0
AMGEN INC COM 031162100 104 430 SH   DFND 1 0 0 430
AMGEN INC COM 031162100 3,675 15,199 SH   DFND 1 15,199 0 0
AMGEN INC COM 031162100 15 60 SH   DFND 2 60 0 0
AMPHENOL CORP NEW CL A 032095101 180 2,383 SH   DFND 1 2,383 0 0
ANALOG DEVICES INC COM 032654105 222 1,344 SH   DFND 1 1,344 0 0
ANALOG DEVICES INC COM 032654105 330 1,999 SH   DFND 2 0 0 1,999
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 850 SH   DFND 1 850 0 0
ANTHEM INC COM 036752103 33 68 SH   DFND 1 68 0 0
ANTHEM INC COM 036752103 13 27 SH   DFND 2 27 0 0
AON PLC SHS CL A G0403H108 22 69 SH   DFND 1 69 0 0
API GROUP CORP COM STK 00187Y100 1,725 82,014 SH   DFND 2 0 0 82,014
APPLE INC COM 037833100 792 4,536 SH   DFND 1 0 0 4,536
APPLE INC COM 037833100 21,294 121,953 SH   DFND 1 121,953 0 0
APPLE INC COM 037833100 8,328 47,696 SH   DFND 2 6,028 0 41,668
APPLIED MATLS INC COM 038222105 20 150 SH   DFND 1 0 0 150
APPLIED MATLS INC COM 038222105 99 748 SH   DFND 1 748 0 0
APPLIED MATLS INC COM 038222105 74 563 SH   DFND 2 0 0 563
APTARGROUP INC COM 038336103 29 250 SH   DFND 1 250 0 0
APTIV PLC SHS G6095L109 35 290 SH   DFND 1 290 0 0
ARCH CAP GROUP LTD ORD G0450A105 116 2,816 SH   DFND 1 2,816 0 0
ARCONIC CORPORATION COM 03966V107 1 25 SH   DFND 1 25 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 74 1,087 SH   DFND 1 1,087 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 68 1,485 SH   DFND 1 1,485 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 50 1,714 SH   DFND 1 1,714 0 0
ASSOCIATED BANC CORP COM 045487105 39 1,721 SH   DFND 1 1,721 0 0
ASSURED GUARANTY LTD COM G0585R106 294 4,624 SH   DFND 2 0 0 4,624
AT&T INC COM 00206R102 37 1,546 SH   DFND 2 0 0 1,546
AT&T INC COM 00206R102 58 2,455 SH   DFND 1 0 0 2,455
AT&T INC COM 00206R102 699 29,597 SH   DFND 1 29,597 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51 225 SH   DFND 1 0 0 225
AUTOMATIC DATA PROCESSING IN COM 053015103 1,365 5,997 SH   DFND 1 5,997 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 73 322 SH   DFND 2 0 0 322
AUTOZONE INC COM 053332102 16 8 SH   DFND 2 8 0 0
AVERY DENNISON CORP COM 053611109 105 604 SH   DFND 1 604 0 0
AVERY DENNISON CORP COM 053611109 6 37 SH   DFND 2 37 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   DFND 1 6 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 5 SH   DFND 2 0 0 5
BADGER METER INC COM 056525108 1,959 19,650 SH   DFND 1 19,650 0 0
BANK MONTREAL QUE COM 063671101 717 6,077 SH   DFND 1 6,077 0 0
BANK MONTREAL QUE COM 063671101 439 3,722 SH   DFND 2 0 0 3,722
BANK NEW YORK MELLON CORP COM 064058100 2 44 SH   DFND 1 44 0 0
BARRICK GOLD CORP COM 067901108 88 3,584 SH   DFND 1 3,584 0 0
BAXTER INTL INC COM 071813109 35 446 SH   DFND 1 446 0 0
BECTON DICKINSON & CO COM 075887109 105 394 SH   DFND 1 394 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3 111 SH   DFND 2 0 0 111
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1,037 SH   DFND 1 0 0 1,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,641 10,316 SH   DFND 1 10,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 790 2,239 SH   DFND 2 20 0 2,219
BEST BUY INC COM 086516101 30 330 SH   DFND 1 0 0 330
BEST BUY INC COM 086516101 238 2,613 SH   DFND 1 2,613 0 0
BEST BUY INC COM 086516101 9 96 SH   DFND 2 96 0 0
BK OF AMERICA CORP COM 060505104 4 100 SH   DFND 1 0 0 100
BK OF AMERICA CORP COM 060505104 494 11,979 SH   DFND 1 11,979 0 0
BK OF AMERICA CORP COM 060505104 60 1,467 SH   DFND 2 477 0 990
BLACKROCK CR ALLOCATION INCO COM 092508100 1,589 126,500 SH   DFND 1 126,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 8,147 648,632 SH   DFND 2 104,511 0 544,121
BLACKROCK INC COM 09247X101 25 33 SH   DFND 2 8 0 25
BLACKROCK INC COM 09247X101 122 160 SH   DFND 1 160 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 65 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RES & COMMODITIES SHS 09257A108 68 6,154 SH   DFND 2 0 0 6,154
BLACKSTONE INC COM 09260D107 767 6,042 SH   DFND 1 6,042 0 0
BOEING CO COM 097023105 230 1,200 SH   DFND 1 1,200 0 0
BOEING CO COM 097023105 280 1,462 SH   DFND 2 0 0 1,462
BOOKING HOLDINGS INC COM 09857L108 752 320 SH   DFND 1 320 0 0
BORGWARNER INC COM 099724106 31 800 SH   DFND 1 0 0 800
BORGWARNER INC COM 099724106 318 8,174 SH   DFND 1 8,174 0 0
BP PLC SPONSORED ADR 055622104 12 406 SH   DFND 1 406 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   DFND 1 16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 820 11,234 SH   DFND 1 11,234 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46 631 SH   DFND 2 193 0 438
BROADCOM INC COM 11135F101 18 28 SH   DFND 2 28 0 0
BROADCOM INC COM 11135F101 2,171 3,448 SH   DFND 1 3,448 0 0
BROADWIND INC COM NEW 11161T207 3 1,400 SH   DFND 2 0 0 1,400
BWX TECHNOLOGIES INC COM 05605H100 5 100 SH   DFND 2 0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108 34 204 SH   DFND 1 0 0 204
CADENCE DESIGN SYSTEM INC COM 127387108 249 1,512 SH   DFND 1 1,512 0 0
CAMBER ENERGY INC COM 13200M508 25 30,000 SH   DFND 1 30,000 0 0
CANADIAN NATL RY CO COM 136375102 94 704 SH   DFND 1 704 0 0
CANADIAN PAC RY LTD COM 13645T100 40 480 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 256 1,947 SH   DFND 2 0 0 1,947
CAPITAL ONE FINL CORP COM 14040H105 98 750 SH   DFND 1 0 0 750
CAPITAL ONE FINL CORP COM 14040H105 697 5,309 SH   DFND 1 5,309 0 0
CARDINAL HEALTH INC COM 14149Y108 13 224 SH   DFND 1 224 0 0
CARLISLE COS INC COM 142339100 212 862 SH   DFND 1 862 0 0
CARMAX INC COM 143130102 112 1,157 SH   DFND 1 1,157 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   DFND 1 100 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   DFND 2 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 82 1,798 SH   DFND 1 1,798 0 0
CATALENT INC COM 148806102 64 580 SH   DFND 1 580 0 0
CATERPILLAR INC COM 149123101 45 200 SH   DFND 1 0 0 200
CATERPILLAR INC COM 149123101 429 1,925 SH   DFND 1 1,925 0 0
CATERPILLAR INC COM 149123101 22 100 SH   DFND 2 0 0 100
CBRE GROUP INC CL A 12504L109 68 742 SH   DFND 1 0 0 742
CBRE GROUP INC CL A 12504L109 960 10,493 SH   DFND 1 10,493 0 0
CDW CORP COM 12514G108 124 692 SH   DFND 1 692 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 4 5,500 SH   DFND 1 5,500 0 0
CENTENE CORP DEL COM 15135B101 374 4,444 SH   DFND 1 4,444 0 0
CHAMPIONX CORPORATION COM 15872M104 5 200 SH   DFND 1 200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38 70 SH   DFND 2 0 0 70
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 6 SH   DFND 1 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 49 89 SH   DFND 1 89 0 0
CHEMOURS CO COM 163851108 5 153 SH   DFND 1 153 0 0
CHEVRON CORP NEW COM 166764100 1,308 8,035 SH   DFND 1 8,035 0 0
CHEVRON CORP NEW COM 166764100 292 1,791 SH   DFND 2 121 0 1,670
CHUBB LIMITED COM H1467J104 260 1,216 SH   DFND 1 1,216 0 0
CHURCH & DWIGHT CO INC COM 171340102 107 1,075 SH   DFND 2 0 0 1,075
CIGNA CORP NEW COM 125523100 635 2,651 SH   DFND 1 2,651 0 0
CIGNA CORP NEW COM 125523100 180 750 SH   DFND 2 0 0 750
CINCINNATI FINL CORP COM 172062101 123 902 SH   DFND 1 902 0 0
CINCINNATI FINL CORP COM 172062101 4 28 SH   DFND 2 28 0 0
CINTAS CORP COM 172908105 20 46 SH   DFND 1 46 0 0
CISCO SYS INC COM 17275R102 82 1,464 SH   DFND 2 81 0 1,383
CISCO SYS INC COM 17275R102 39 695 SH   DFND 1 0 0 695
CISCO SYS INC COM 17275R102 2,304 41,324 SH   DFND 1 41,324 0 0
CITIGROUP INC COM NEW 172967424 726 13,600 SH   DFND 1 13,600 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH   DFND 2 20 0 0
CITIZENS FINL GROUP INC COM 174610105 45 1,000 SH   DFND 1 1,000 0 0
CITIZENS FINL GROUP INC COM 174610105 18 400 SH   DFND 2 400 0 0
CITRIX SYS INC COM 177376100 78 775 SH   DFND 1 775 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 200 SH   DFND 1 200 0 0
CLOROX CO DEL COM 189054109 71 511 SH   DFND 1 511 0 0
CLOROX CO DEL COM 189054109 21 150 SH   DFND 2 150 0 0
CME GROUP INC COM 12572Q105 48 200 SH   DFND 1 200 0 0
CMS ENERGY CORP COM 125896100 37 522 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 78 1,262 SH   DFND 1 1,262 0 0
COCA COLA CO COM 191216100 162 2,606 SH   DFND 2 600 0 2,006
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 17 311 SH   DFND 1 311 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 20,392 758,361 SH   DFND 2 179,337 0 579,024
COHEN & STEERS REIT & PFD & COM 19247X100 67 2,500 SH   DFND 1 2,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16 82 SH   DFND 2 0 0 82
COLGATE PALMOLIVE CO COM 194162103 87 1,150 SH   DFND 1 1,150 0 0
COLGATE PALMOLIVE CO COM 194162103 225 2,968 SH   DFND 2 1,466 0 1,502
COMCAST CORP NEW CL A 20030N101 3 71 SH   DFND 2 71 0 0
COMCAST CORP NEW CL A 20030N101 886 18,927 SH   DFND 1 18,927 0 0
COMERICA INC COM 200340107 183 2,020 SH   DFND 2 0 0 2,020
COMSTOCK MNG INC COM NEW 205750300 65 39,215 SH   DFND 1 39,215 0 0
CONAGRA BRANDS INC COM 205887102 243 7,231 SH   DFND 1 7,231 0 0
CONCENTRIX CORP COM 20602D101 131 791 SH   DFND 1 791 0 0
CONOCOPHILLIPS COM 20825C104 16 157 SH   DFND 2 157 0 0
CONOCOPHILLIPS COM 20825C104 181 1,809 SH   DFND 1 1,809 0 0
CONSOLIDATED EDISON INC COM 209115104 96 1,010 SH   DFND 1 1,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37 160 SH   DFND 1 160 0 0
CORNING INC COM 219350105 15 400 SH   DFND 1 400 0 0
CORTEVA INC COM 22052L104 29 498 SH   DFND 2 0 0 498
CORTEVA INC COM 22052L104 49 856 SH   DFND 1 856 0 0
COSTCO WHSL CORP NEW COM 22160K105 173 300 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 836 1,452 SH   DFND 1 1,452 0 0
COTERRA ENERGY INC COM 127097103 55 2,023 SH   DFND 1 2,023 0 0
COVETRUS INC COM 22304C100 3 160 SH   DFND 2 0 0 160
CROWN CASTLE INTL CORP NEW COM 22822V101 14 74 SH   DFND 2 33 0 41
CROWN HLDGS INC COM 228368106 122 977 SH   DFND 1 977 0 0
CROWN HLDGS INC COM 228368106 295 2,360 SH   DFND 2 0 0 2,360
CSX CORP COM 126408103 596 15,907 SH   DFND 1 15,907 0 0
CSX CORP COM 126408103 461 12,315 SH   DFND 2 0 0 12,315
CUMMINS INC COM 231021106 18 90 SH   DFND 1 0 0 90
CUMMINS INC COM 231021106 1,579 7,699 SH   DFND 1 7,699 0 0
CVS HEALTH CORP COM 126650100 972 9,608 SH   DFND 1 9,608 0 0
D R HORTON INC COM 23331A109 92 1,230 SH   DFND 1 0 0 1,230
D R HORTON INC COM 23331A109 870 11,680 SH   DFND 1 11,680 0 0
DANAHER CORPORATION COM 235851102 609 2,075 SH   DFND 1 2,075 0 0
DANAHER CORPORATION COM 235851102 177 605 SH   DFND 2 0 0 605
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 82 2,500 SH   DFND 2 0 0 2,500
DAVITA INC COM 23918K108 13 117 SH   DFND 2 117 0 0
DBX ETF TR XTRACK USD HIGH 233051432 14 362 SH   DFND 1 362 0 0
DEERE & CO COM 244199105 25 60 SH   DFND 1 0 0 60
DEERE & CO COM 244199105 597 1,437 SH   DFND 1 1,437 0 0
DEERE & CO COM 244199105 83 200 SH   DFND 2 200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9 185 SH   DFND 2 185 0 0
DELL TECHNOLOGIES INC CL C 24703L202 115 2,282 SH   DFND 1 2,282 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46 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 5 26 SH   DFND 2 26 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 48 237 SH   DFND 1 237 0 0
DIAMONDBACK ENERGY INC COM 25278X109 53 389 SH   DFND 2 0 0 389
DIGITAL RLTY TR INC COM 253868103 4 25 SH   DFND 2 25 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 61 1,000 SH   DFND 1 1,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 69 574 SH   DFND 1 574 0 0
DISCOVER FINL SVCS COM 254709108 81 735 SH   DFND 1 735 0 0
DISCOVERY INC COM SER C 25470F302 17 700 SH   DFND 1 700 0 0
DISNEY WALT CO COM 254687106 1 5 SH   DFND 1 0 0 5
DISNEY WALT CO COM 254687106 970 7,072 SH   DFND 1 7,072 0 0
DISNEY WALT CO COM 254687106 309 2,252 SH   DFND 2 0 0 2,252
DOCUSIGN INC COM 256163106 2 20 SH   DFND 1 20 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 91 15,100 SH   DFND 1 15,100 0 0
DOLLAR GEN CORP NEW COM 256677105 541 2,430 SH   DFND 1 2,430 0 0
DOLLAR TREE INC COM 256746108 299 1,868 SH   DFND 1 1,868 0 0
DOMINION ENERGY INC COM 25746U109 224 2,636 SH   DFND 2 65 0 2,571
DOMINION ENERGY INC COM 25746U109 90 1,055 SH   DFND 1 1,055 0 0
DONALDSON INC COM 257651109 146 2,820 SH   DFND 1 2,820 0 0
DOUGLAS EMMETT INC COM 25960P109 69 2,051 SH   DFND 1 2,051 0 0
DOVER CORP COM 260003108 233 1,482 SH   DFND 1 1,482 0 0
DOW INC COM 260557103 45 711 SH   DFND 1 711 0 0
DOW INC COM 260557103 34 539 SH   DFND 2 0 0 539
DRAFTKINGS INC COM CL A 26142R104 1 60 SH   DFND 1 60 0 0
DTE ENERGY CO COM 233331107 38 287 SH   DFND 1 287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 82 737 SH   DFND 2 0 0 737
DUKE ENERGY CORP NEW COM NEW 26441C204 220 1,974 SH   DFND 1 1,974 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 70 SH   DFND 1 70 0 0
DUPONT DE NEMOURS INC COM 26614N102 37 499 SH   DFND 2 0 0 499
DUPONT DE NEMOURS INC COM 26614N102 26 356 SH   DFND 1 356 0 0
EASTMAN CHEM CO COM 277432100 12 109 SH   DFND 1 109 0 0
EASTMAN CHEM CO COM 277432100 11 95 SH   DFND 2 95 0 0
EATON CORP PLC SHS G29183103 141 931 SH   DFND 1 931 0 0
EBAY INC. COM 278642103 149 2,604 SH   DFND 1 2,604 0 0
ECOLAB INC COM 278865100 9 50 SH   DFND 1 50 0 0
EDISON INTL COM 281020107 1,415 20,179 SH   DFND 1 20,179 0 0
EDISON INTL COM 281020107 21 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 238 2,019 SH   DFND 1 2,019 0 0
ELECTRONIC ARTS INC COM 285512109 84 664 SH   DFND 1 664 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 0 1 SH   DFND 2 0 0 1
EMERSON ELEC CO COM 291011104 66 676 SH   DFND 1 676 0 0
ENBRIDGE INC COM 29250N105 32 688 SH   DFND 2 0 0 688
ENBRIDGE INC COM 29250N105 39 838 SH   DFND 1 838 0 0
ENERPLUS CORP COM 292766102 0 1 SH   DFND 1 1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33 1,264 SH   DFND 1 1,264 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 103 3,992 SH   DFND 2 0 0 3,992
EOG RES INC COM 26875P101 72 600 SH   DFND 1 0 0 600
EOG RES INC COM 26875P101 1,617 13,559 SH   DFND 1 13,559 0 0
EQUINOR ASA SPONSORED ADR 29446M102 14 377 SH   DFND 2 377 0 0
ESSENTIAL UTILS INC COM 29670G102 256 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 7 705 SH   DFND 1 705 0 0
ETF MANAGERS TR 2X DAILY TRAVEL 26924G771 9 390 SH   DFND 1 390 0 0
EVERTEC INC COM 30040P103 2 50 SH   DFND 2 0 0 50
EXACT SCIENCES CORP COM 30063P105 7 100 SH   DFND 1 0 0 100
EXACT SCIENCES CORP COM 30063P105 225 3,225 SH   DFND 1 3,225 0 0
EXCHANGE TRADE CONCEPTS TR EMQQ EM INTERN 301505889 13 399 SH   DFND 1 399 0 0
EXELON CORP COM 30161N101 105 2,199 SH   DFND 1 0 0 2,199
EXELON CORP COM 30161N101 1,241 26,056 SH   DFND 1 26,056 0 0
EXPEDITORS INTL WASH INC COM 302130109 72 696 SH   DFND 1 0 0 696
EXPEDITORS INTL WASH INC COM 302130109 1,182 11,456 SH   DFND 1 11,456 0 0
EXXON MOBIL CORP COM 30231G102 806 9,764 SH   DFND 2 2,000 0 7,764
EXXON MOBIL CORP COM 30231G102 1,449 17,547 SH   DFND 1 17,547 0 0
F5 INC COM 315616102 37 176 SH   DFND 1 0 0 176
F5 INC COM 315616102 267 1,278 SH   DFND 1 1,278 0 0
F5 INC COM 315616102 16 76 SH   DFND 2 76 0 0
FACTSET RESH SYS INC COM 303075105 12 27 SH   DFND 1 27 0 0
FASTENAL CO COM 311900104 770 12,960 SH   DFND 1 12,960 0 0
FASTENAL CO COM 311900104 4 71 SH   DFND 2 71 0 0
FEDEX CORP COM 31428X106 23 100 SH   DFND 2 0 0 100
FEDEX CORP COM 31428X106 78 336 SH   DFND 1 336 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 523 SH   DFND 1 0 0 523
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 985 20,177 SH   DFND 1 20,177 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 44 SH   DFND 2 44 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,129 11,243 SH   DFND 1 11,243 0 0
FIFTH THIRD BANCORP COM 316773100 15 352 SH   DFND 2 352 0 0
FIRST AMERN FINL CORP COM 31847R102 3,986 61,500 SH   DFND 1 61,500 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 64 1,956 SH   DFND 1 1,956 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 74 SH   DFND 1 74 0 0
FISERV INC COM 337738108 765 7,546 SH   DFND 1 7,546 0 0
FISERV INC COM 337738108 242 2,388 SH   DFND 2 0 0 2,388
FIVERR INTL LTD ORD SHS M4R82T106 4 50 SH   DFND 1 50 0 0
FLEX LTD ORD Y2573F102 217 11,712 SH   DFND 2 0 0 11,712
FLEXSHARES TR QUALT DIVD IDX 33939L860 296 5,000 SH   DFND 2 0 0 5,000
FMC CORP COM NEW 302491303 34 260 SH   DFND 1 260 0 0
FORD MTR CO DEL COM 345370860 2 100 SH   DFND 1 0 0 100
FORD MTR CO DEL COM 345370860 266 15,718 SH   DFND 1 15,718 0 0
FORD MTR CO DEL COM 345370860 27 1,575 SH   DFND 2 0 0 1,575
FORTINET INC COM 34959E109 93 272 SH   DFND 1 0 0 272
FORTINET INC COM 34959E109 1,147 3,355 SH   DFND 1 3,355 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 100 SH   DFND 1 100 0 0
FOSTER L B CO COM 350060109 4 252 SH   DFND 1 252 0 0
FOX CORP CL A COM 35137L105 1 38 SH   DFND 1 38 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 160 4,145 SH   DFND 1 4,145 0 0
FTI CONSULTING INC COM 302941109 182 1,301 SH   DFND 1 1,301 0 0
GARMIN LTD SHS H2906T109 53 446 SH   DFND 1 0 0 446
GARMIN LTD SHS H2906T109 2,113 17,811 SH   DFND 1 17,811 0 0
GENERAC HLDGS INC COM 368736104 1,009 3,393 SH   DFND 2 0 0 3,393
GENERAL DYNAMICS CORP COM 369550108 114 472 SH   DFND 1 472 0 0
GENERAL DYNAMICS CORP COM 369550108 24 100 SH   DFND 2 0 0 100
GENERAL ELECTRIC CO COM NEW 369604301 48 525 SH   DFND 2 0 0 525
GENERAL MLS INC COM 370334104 544 8,033 SH   DFND 1 8,033 0 0
GENERAL MLS INC COM 370334104 181 2,670 SH   DFND 2 0 0 2,670
GENERAL MTRS CO COM 37045V100 4 100 SH   DFND 2 0 0 100
GENERAL MTRS CO COM 37045V100 26 600 SH   DFND 1 0 0 600
GENERAL MTRS CO COM 37045V100 318 7,280 SH   DFND 1 7,280 0 0
GENPACT LIMITED SHS G3922B107 323 6,231 SH   DFND 1 6,231 0 0
GENTEX CORP COM 371901109 31 1,050 SH   DFND 2 0 0 1,050
GENUINE PARTS CO COM 372460105 5 36 SH   DFND 1 36 0 0
GILEAD SCIENCES INC COM 375558103 1,038 17,467 SH   DFND 1 17,467 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 806 SH   DFND 2 0 0 806
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 8,488 SH   DFND 1 8,488 0 0
GLOBAL PMTS INC COM 37940X102 36 261 SH   DFND 1 261 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 113 3,500 SH   DFND 2 0 0 3,500
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,182 21,200 SH   DFND 2 0 0 21,200
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 573 10,280 SH   DFND 1 10,280 0 0
GLOBE LIFE INC COM 37959E102 45 450 SH   DFND 1 450 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 36 403 SH   DFND 1 403 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 182 550 SH   DFND 2 100 0 450
GOLDMAN SACHS GROUP INC COM 38141G104 50 150 SH   DFND 1 0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 610 1,848 SH   DFND 1 1,848 0 0
GRACO INC COM 384109104 17 250 SH   DFND 1 250 0 0
GRAINGER W W INC COM 384802104 80 156 SH   DFND 1 156 0 0
HARLEY DAVIDSON INC COM 412822108 24 600 SH   DFND 1 600 0 0
HARLEY DAVIDSON INC COM 412822108 151 3,844 SH   DFND 2 0 0 3,844
HARROW HEALTH INC COM 415858109 43 6,329 SH   DFND 1 6,329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48 667 SH   DFND 1 667 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 75 1,765 SH   DFND 2 0 0 1,765
HEALTHCARE TR AMER INC CL A NEW 42225P501 25 796 SH   DFND 2 0 0 796
HEALTHSTREAM INC COM 42222N103 34 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 56 365 SH   DFND 2 0 0 365
HENRY JACK & ASSOC INC COM 426281101 129 653 SH   DFND 1 653 0 0
HENRY JACK & ASSOC INC COM 426281101 609 3,090 SH   DFND 2 0 0 3,090
HENRY SCHEIN INC COM 806407102 39 448 SH   DFND 1 0 0 448
HENRY SCHEIN INC COM 806407102 587 6,738 SH   DFND 1 6,738 0 0
HENRY SCHEIN INC COM 806407102 35 400 SH   DFND 2 0 0 400
HERBALIFE NUTRITION LTD COM SHS G4412G101 115 2,232 SH   DFND 1 2,232 0 0
HERSHEY CO COM 427866108 128 590 SH   DFND 1 590 0 0
HOME DEPOT INC COM 437076102 88 293 SH   DFND 1 0 0 293
HOME DEPOT INC COM 437076102 4,733 15,812 SH   DFND 1 15,812 0 0
HOME DEPOT INC COM 437076102 117 390 SH   DFND 2 40 0 350
HONDA MOTOR LTD AMERN SHS 438128308 20 711 SH   DFND 1 711 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10 370 SH   DFND 2 370 0 0
HONEYWELL INTL INC COM 438516106 47 244 SH   DFND 1 0 0 244
HONEYWELL INTL INC COM 438516106 1,353 6,956 SH   DFND 1 6,956 0 0
HONEYWELL INTL INC COM 438516106 292 1,500 SH   DFND 2 0 0 1,500
HORIZON THERAPEUTICS PUB L SHS G46188101 12 115 SH   DFND 2 115 0 0
HOULIHAN LOKEY INC CL A 441593100 197 2,189 SH   DFND 1 2,189 0 0
HOWMET AEROSPACE INC COM 443201108 4 102 SH   DFND 1 102 0 0
HUMANA INC COM 444859102 117 269 SH   DFND 1 269 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,155 78,994 SH   DFND 1 78,994 0 0
ICON PLC SHS G4705A100 68 281 SH   DFND 1 281 0 0
ILLINOIS TOOL WKS INC COM 452308109 6 30 SH   DFND 1 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 2,098 10,020 SH   DFND 1 10,020 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 32 SH   DFND 2 32 0 0
ILLUMINA INC COM 452327109 17 50 SH   DFND 1 50 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 38 1,429 SH   DFND 2 0 0 1,429
INDIA FD INC COM 454089103 23 1,182 SH   DFND 1 1,182 0 0
INFOSYS LTD SPONSORED ADR 456788108 43 1,720 SH   DFND 1 1,720 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 175 SH   DFND 2 0 0 175
INGREDION INC COM 457187102 45 520 SH   DFND 1 520 0 0
INOTIV INC COM 45783Q100 1 33 SH   DFND 2 0 0 33
INTEL CORP COM 458140100 1,508 30,427 SH   DFND 1 30,427 0 0
INTEL CORP COM 458140100 411 8,300 SH   DFND 2 0 0 8,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 386 SH   DFND 1 386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 198 1,525 SH   DFND 1 1,525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58 446 SH   DFND 2 0 0 446
INTERPUBLIC GROUP COS INC COM 460690100 488 13,776 SH   DFND 1 13,776 0 0
INTUIT COM 461202103 186 386 SH   DFND 1 386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27 90 SH   DFND 1 0 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602 343 1,136 SH   DFND 1 1,136 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13 712 SH   DFND 1 712 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 126 2,679 SH   DFND 1 2,679 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,314 59,519 SH   DFND 2 50,000 0 9,519
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 42 1,912 SH   DFND 1 0 0 1,912
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 129 5,864 SH   DFND 1 5,864 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103 4,724 SH   DFND 2 0 0 4,724
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59 2,731 SH   DFND 1 2,731 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 92 4,410 SH   DFND 1 4,410 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 94 4,450 SH   DFND 1 4,450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 96 4,530 SH   DFND 1 4,530 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 101 4,755 SH   DFND 1 4,755 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 104 660 SH   DFND 2 660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40 109 SH   DFND 1 109 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 200 SH   DFND 1 200 0 0
IPG PHOTONICS CORP COM 44980X109 27 250 SH   DFND 1 250 0 0
IQVIA HLDGS INC COM 46266C105 14 60 SH   DFND 2 60 0 0
ISHARES INC MSCI FRONTIER 464286145 44 1,350 SH   DFND 1 1,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,285 95,138 SH   DFND 2 1,093 0 94,045
ISHARES INC CORE MSCI EMKT 46434G103 359 6,458 SH   DFND 1 0 0 6,458
ISHARES INC CORE MSCI EMKT 46434G103 4,117 74,109 SH   DFND 1 74,109 0 0
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 1,314 58,000 SH   DFND 2 58,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 46 2,000 SH   DFND 2 0 0 2,000
ISHARES SILVER TR ISHARES 46428Q109 162 7,095 SH   DFND 1 7,095 0 0
ISHARES TR SELECT DIVID ETF 464287168 580 4,529 SH   DFND 1 4,529 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,756 3,870 SH   DFND 1 0 0 3,870
ISHARES TR CORE S&P500 ETF 464287200 247,568 545,677 SH   DFND 1 545,677 0 0
ISHARES TR CORE S&P500 ETF 464287200 81,852 180,414 SH   DFND 2 19,071 0 161,343
ISHARES TR CORE US AGGBD ET 464287226 428 4,000 SH   DFND 1 0 0 4,000
ISHARES TR CORE US AGGBD ET 464287226 453 4,226 SH   DFND 1 4,226 0 0
ISHARES TR CORE US AGGBD ET 464287226 638 5,961 SH   DFND 2 2,500 0 3,461
ISHARES TR MSCI EMG MKT ETF 464287234 1,098 24,330 SH   DFND 1 24,330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 655 14,500 SH   DFND 2 14,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 288 3,776 SH   DFND 1 3,776 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 306 4,000 SH   DFND 2 0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408 338 2,171 SH   DFND 1 2,171 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11 86 SH   DFND 1 86 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 58 541 SH   DFND 2 541 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 919 11,031 SH   DFND 1 11,031 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 236 2,832 SH   DFND 2 0 0 2,832
ISHARES TR MSCI EAFE ETF 464287465 104 1,419 SH   DFND 1 0 0 1,419
ISHARES TR MSCI EAFE ETF 464287465 4,116 55,926 SH   DFND 1 55,926 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,479 47,265 SH   DFND 2 2,546 0 44,719
ISHARES TR RUS MDCP VAL ETF 464287473 423 3,534 SH   DFND 1 3,534 0 0
ISHARES TR RUS MD CP GR ETF 464287481 238 2,367 SH   DFND 1 0 0 2,367
ISHARES TR RUS MD CP GR ETF 464287481 1,681 16,723 SH   DFND 1 16,723 0 0
ISHARES TR RUS MD CP GR ETF 464287481 141 1,400 SH   DFND 2 500 0 900
ISHARES TR RUS MID CAP ETF 464287499 928 11,896 SH   DFND 1 0 0 11,896
ISHARES TR RUS MID CAP ETF 464287499 2,381 30,510 SH   DFND 1 30,510 0 0
ISHARES TR RUS MID CAP ETF 464287499 938 12,018 SH   DFND 2 5,182 0 6,836
ISHARES TR CORE S&P MCP ETF 464287507 348 1,296 SH   DFND 1 0 0 1,296
ISHARES TR CORE S&P MCP ETF 464287507 6,341 23,631 SH   DFND 1 23,631 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,480 24,149 SH   DFND 2 1,321 0 22,828
ISHARES TR ISHARES BIOTECH 464287556 104 800 SH   DFND 2 800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5 30 SH   DFND 1 0 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 3,369 20,298 SH   DFND 1 20,298 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,368 32,340 SH   DFND 2 628 0 31,712
ISHARES TR S&P MC 400GR ETF 464287606 11 148 SH   DFND 1 148 0 0
ISHARES TR S&P MC 400GR ETF 464287606 38 496 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 16,954 61,068 SH   DFND 1 61,068 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,288 40,660 SH   DFND 2 3,160 0 37,500
ISHARES TR RUS 1000 ETF 464287622 2,749 10,992 SH   DFND 1 10,992 0 0
ISHARES TR RUS 1000 ETF 464287622 15,612 62,432 SH   DFND 2 19,466 0 42,966
ISHARES TR RUS 2000 VAL ETF 464287630 7 45 SH   DFND 1 0 0 45
ISHARES TR RUS 2000 VAL ETF 464287630 1,044 6,470 SH   DFND 1 6,470 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27 169 SH   DFND 2 169 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 84 328 SH   DFND 1 0 0 328
ISHARES TR RUS 2000 GRW ETF 464287648 59 230 SH   DFND 1 230 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 56 SH   DFND 1 0 0 56
ISHARES TR RUSSELL 2000 ETF 464287655 1,075 5,236 SH   DFND 1 5,236 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,594 61,355 SH   DFND 2 4,176 0 57,179
ISHARES TR CORE S&P US VLU 464287663 6 78 SH   DFND 1 78 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,408 12,991 SH   DFND 1 12,991 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14 55 SH   DFND 2 0 0 55
ISHARES TR S&P MC 400VL ETF 464287705 21 190 SH   DFND 2 0 0 190
ISHARES TR US HLTHCARE ETF 464287762 29 102 SH   DFND 1 102 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,142 10,586 SH   DFND 1 10,586 0 0
ISHARES TR CORE S&P SCP ETF 464287804 989 9,164 SH   DFND 2 2,188 0 6,976
ISHARES TR SP SMCP600VL ETF 464287879 35 346 SH   DFND 1 0 0 346
ISHARES TR SP SMCP600VL ETF 464287879 16 160 SH   DFND 1 160 0 0
ISHARES TR S&P SML 600 GWT 464287887 23 184 SH   DFND 1 184 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,184 55,000 SH   DFND 1 55,000 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 1,099 21,031 SH   DFND 1 0 0 21,031
ISHARES TR MSCI ACWI EX US 464288240 100,958 1,931,477 SH   DFND 1 1,931,477 0 0
ISHARES TR MSCI ACWI EX US 464288240 76,503 1,463,603 SH   DFND 2 182,607 0 1,280,996
ISHARES TR JPMORGAN USD EMG 464288281 87 890 SH   DFND 1 890 0 0
ISHARES TR JPMORGAN USD EMG 464288281 213 2,178 SH   DFND 2 0 0 2,178
ISHARES TR NATIONAL MUN ETF 464288414 5 46 SH   DFND 1 46 0 0
ISHARES TR NATIONAL MUN ETF 464288414 649 5,920 SH   DFND 2 1,700 0 4,220
ISHARES TR INTL DEV RE ETF 464288489 10 362 SH   DFND 1 362 0 0
ISHARES TR CRE U S REIT ETF 464288521 47 731 SH   DFND 1 731 0 0
ISHARES TR MSCI KLD400 SOC 464288570 108 1,242 SH   DFND 1 0 0 1,242
ISHARES TR MSCI KLD400 SOC 464288570 5,764 66,540 SH   DFND 1 66,540 0 0
ISHARES TR MSCI KLD400 SOC 464288570 650 7,500 SH   DFND 2 0 0 7,500
ISHARES TR MBS ETF 464288588 339 3,329 SH   DFND 1 3,329 0 0
ISHARES TR MBS ETF 464288588 2,850 27,974 SH   DFND 2 0 0 27,974
ISHARES TR INTRM GOV CR ETF 464288612 693 6,383 SH   DFND 1 6,383 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,596 33,134 SH   DFND 2 1,012 0 32,122
ISHARES TR PFD AND INCM SEC 464288687 1,312 36,037 SH   DFND 2 0 0 36,037
ISHARES TR EAFE VALUE ETF 464288877 17 332 SH   DFND 1 332 0 0
ISHARES TR EAFE GRWTH ETF 464288885 304 3,155 SH   DFND 1 3,155 0 0
ISHARES TR EAFE GRWTH ETF 464288885 35 368 SH   DFND 2 368 0 0
ISHARES TR GNMA BOND ETF 46429B333 145 3,042 SH   DFND 2 0 0 3,042
ISHARES TR MSCI USA MIN VOL 46429B697 2,128 27,434 SH   DFND 2 3,600 0 23,834
ISHARES TR MSCI USA MIN VOL 46429B697 1,357 17,500 SH   DFND 1 17,500 0 0
ISHARES TR MSCI USA VALUE 46432F388 13 129 SH   DFND 2 129 0 0
ISHARES TR MSCI USA MMENTM 46432F396 25 149 SH   DFND 2 149 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 42,162 633,257 SH   DFND 1 633,257 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12,649 189,987 SH   DFND 2 27,630 0 162,357
ISHARES TR CORE MSCI TOTAL 46432F834 528 7,929 SH   DFND 1 0 0 7,929
ISHARES TR CORE MSCI EAFE 46432F842 9,477 136,337 SH   DFND 2 0 0 136,337
ISHARES TR CORE MSCI EAFE 46432F842 235 3,382 SH   DFND 1 0 0 3,382
ISHARES TR CORE MSCI EAFE 46432F842 4,770 68,620 SH   DFND 1 68,620 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,245 25,685 SH   DFND 2 0 0 25,685
ISHARES TR CORE 1 5 YR USD 46432F859 851 17,564 SH   DFND 1 17,564 0 0
ISHARES TR CORE DIV GRWTH 46434V621 22 416 SH   DFND 2 0 0 416
ISHARES TR ESG AWRE 1 5 YR 46435G243 73 2,953 SH   DFND 1 0 0 2,953
ITT INC COM 45073V108 7 94 SH   DFND 2 0 0 94
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 251 4,990 SH   DFND 2 0 0 4,990
JACOBS ENGR GROUP INC COM 469814107 9 67 SH   DFND 1 67 0 0
JACOBS ENGR GROUP INC COM 469814107 20 148 SH   DFND 2 148 0 0
JEFFERIES FINL GROUP INC COM 47233W109 757 23,030 SH   DFND 1 23,030 0 0
JOHNSON & JOHNSON COM 478160104 141 798 SH   DFND 1 0 0 798
JOHNSON & JOHNSON COM 478160104 8,085 45,620 SH   DFND 1 45,620 0 0
JOHNSON & JOHNSON COM 478160104 451 2,542 SH   DFND 2 35 0 2,507
JOHNSON CTLS INTL PLC SHS G51502105 89 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 126,899 1,632,563 SH   DFND 1 1,632,563 0 0
JPMORGAN CHASE & CO COM 46625H100 3,974 29,154 SH   DFND 1 29,154 0 0
JPMORGAN CHASE & CO COM 46625H100 1,527 11,199 SH   DFND 2 4,301 0 6,898
JPMORGAN CHASE & CO COM 46625H100 87 635 SH   DFND 1 0 0 635
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 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
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
KEYSIGHT TECHNOLOGIES INC COM 49338L103 149 945 SH   DFND 1 945 0 0
KIMBERLY-CLARK CORP COM 494368103 6,952 56,447 SH   DFND 1 56,447 0 0
KIMBERLY-CLARK CORP COM 494368103 188 1,524 SH   DFND 2 84 0 1,440
KINDER MORGAN INC DEL COM 49456B101 5 250 SH   DFND 1 250 0 0
KLA CORP COM NEW 482480100 48 132 SH   DFND 1 132 0 0
KLA CORP COM NEW 482480100 339 925 SH   DFND 2 0 0 925
KOHLS CORP COM 500255104 107 1,775 SH   DFND 1 1,775 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 151 4,939 SH   DFND 1 4,939 0 0
KRAFT HEINZ CO COM 500754106 392 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 146 2,552 SH   DFND 1 2,552 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 41 165 SH   DFND 1 165 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 125 SH   DFND 1 125 0 0
LAM RESEARCH CORP COM 512807108 95 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 1,156 2,151 SH   DFND 1 2,151 0 0
LAMB WESTON HLDGS INC COM 513272104 2 28 SH   DFND 1 28 0 0
LCI INDS COM 50189K103 88 619 SH   DFND 1 619 0 0
LEGGETT & PLATT INC COM 524660107 38 1,090 SH   DFND 1 1,090 0 0
LILLY ELI & CO COM 532457108 62 217 SH   DFND 1 0 0 217
LILLY ELI & CO COM 532457108 587 2,049 SH   DFND 1 2,049 0 0
LILLY ELI & CO COM 532457108 259 903 SH   DFND 2 400 0 503
LINCOLN NATL CORP IND COM 534187109 13 205 SH   DFND 2 205 0 0
LINDE PLC SHS G5494J103 8 24 SH   DFND 1 24 0 0
LISTED FD TR HORIZON KINETICS 53656F623 34 1,015 SH   DFND 1 1,015 0 0
LOCKHEED MARTIN CORP COM 539830109 80 181 SH   DFND 1 0 0 181
LOCKHEED MARTIN CORP COM 539830109 2,286 5,180 SH   DFND 1 5,180 0 0
LOWES COS INC COM 548661107 739 3,655 SH   DFND 1 3,655 0 0
LOWES COS INC COM 548661107 411 2,033 SH   DFND 2 33 0 2,000
LPL FINL HLDGS INC COM 50212V100 13 71 SH   DFND 2 0 0 71
LUCID GROUP INC COM 549498103 0 1 SH   DFND 2 0 0 1
LUCIRA HEALTH INC COM 54948U105 36 10,000 SH   DFND 2 0 0 10,000
LUMEN TECHNOLOGIES INC COM 550241103 38 3,333 SH   DFND 1 3,333 0 0
LUMENTUM HLDGS INC COM 55024U109 12 123 SH   DFND 2 123 0 0
LUMENTUM HLDGS INC COM 55024U109 109 1,113 SH   DFND 1 1,113 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 241 SH   DFND 1 241 0 0
MANULIFE FINL CORP COM 56501R106 633 29,662 SH   DFND 2 0 0 29,662
MARATHON OIL CORP COM 565849106 61 2,421 SH   DFND 1 2,421 0 0
MARATHON PETE CORP COM 56585A102 27 314 SH   DFND 1 314 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 141 4,000 SH   DFND 2 0 0 4,000
MARKETAXESS HLDGS INC COM 57060D108 43 125 SH   DFND 1 125 0 0
MARRIOTT INTL INC NEW CL A 571903202 44 250 SH   DFND 1 250 0 0
MARSH & MCCLENNAN COS INC COM 571748102 47 278 SH   DFND 1 278 0 0
MARVELL TECHNOLOGY INC COM 573874104 25 344 SH   DFND 2 0 0 344
MASCO CORP COM 574599106 254 4,986 SH   DFND 1 4,986 0 0
MASCO CORP COM 574599106 28 540 SH   DFND 2 197 0 343
MASTERCARD INCORPORATED CL A 57636Q104 188 527 SH   DFND 2 0 0 527
MASTERCARD INCORPORATED CL A 57636Q104 841 2,352 SH   DFND 1 2,352 0 0
MATERION CORP COM 576690101 13 150 SH   DFND 1 150 0 0
MATSON INC COM 57686G105 190 1,576 SH   DFND 1 1,576 0 0
MATTEL INC COM 577081102 18 800 SH   DFND 1 800 0 0
MCDONALDS CORP COM 580135101 15 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 1,007 4,073 SH   DFND 1 4,073 0 0
MCDONALDS CORP COM 580135101 297 1,200 SH   DFND 2 0 0 1,200
MCKESSON CORP COM 58155Q103 47 154 SH   DFND 1 154 0 0
MEDTRONIC PLC SHS G5960L103 22 195 SH   DFND 2 0 0 195
MEDTRONIC PLC SHS G5960L103 111 1,004 SH   DFND 1 0 0 1,004
MEDTRONIC PLC SHS G5960L103 537 4,843 SH   DFND 1 4,843 0 0
MERCADOLIBRE INC COM 58733R102 36 30 SH   DFND 1 30 0 0
MERCANTILE BK CORP COM 587376104 5 128 SH   DFND 1 128 0 0
MERCK & CO INC COM 58933Y105 169 2,058 SH   DFND 2 49 0 2,009
MERCK & CO INC COM 58933Y105 32 392 SH   DFND 1 0 0 392
MERCK & CO INC COM 58933Y105 1,942 23,667 SH   DFND 1 23,667 0 0
META PLATFORMS INC CL A 30303M102 334 1,503 SH   DFND 2 12 0 1,491
META PLATFORMS INC CL A 30303M102 109 490 SH   DFND 1 0 0 490
META PLATFORMS INC CL A 30303M102 2,152 9,677 SH   DFND 1 9,677 0 0
METLIFE INC COM 59156R108 22 314 SH   DFND 1 314 0 0
MGE ENERGY INC COM 55277P104 263 3,300 SH   DFND 2 0 0 3,300
MGE ENERGY INC COM 55277P104 430 5,392 SH   DFND 1 5,392 0 0
MGIC INVT CORP WIS COM 552848103 68 5,000 SH   DFND 1 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 853 10,951 SH   DFND 1 10,951 0 0
MICRON TECHNOLOGY INC COM 595112103 78 1,000 SH   DFND 1 0 0 1,000
MICROSOFT CORP COM 594918104 557 1,808 SH   DFND 1 0 0 1,808
MICROSOFT CORP COM 594918104 13,760 44,629 SH   DFND 1 44,629 0 0
MICROSOFT CORP COM 594918104 4,466 14,484 SH   DFND 2 2,517 0 11,967
MILLERKNOLL INC COM 600544100 7 200 SH   DFND 1 200 0 0
MODERNA INC COM 60770K107 22 126 SH   DFND 1 126 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 59 1,108 SH   DFND 1 1,108 0 0
MONDELEZ INTL INC CL A 609207105 2,153 34,300 SH   DFND 1 34,300 0 0
MONDELEZ INTL INC CL A 609207105 40 638 SH   DFND 2 0 0 638
MONOLITHIC PWR SYS INC COM 609839105 114 234 SH   DFND 1 234 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40 501 SH   DFND 1 501 0 0
MORGAN STANLEY COM NEW 617446448 791 9,055 SH   DFND 1 9,055 0 0
MORGAN STANLEY COM NEW 617446448 24 277 SH   DFND 2 277 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 126 521 SH   DFND 1 521 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 65 840 SH   DFND 1 840 0 0
NATIONAL HEALTH INVS INC COM 63633D104 264 4,472 SH   DFND 2 0 0 4,472
NETAPP INC COM 64110D104 1,761 21,222 SH   DFND 1 21,222 0 0
NETFLIX INC COM 64110L106 1 4 SH   DFND 2 4 0 0
NETFLIX INC COM 64110L106 60 160 SH   DFND 1 0 0 160
NETFLIX INC COM 64110L106 554 1,479 SH   DFND 1 1,479 0 0
NEWMONT CORP COM 651639106 48 600 SH   DFND 1 0 0 600
NEWMONT CORP COM 651639106 1,812 22,804 SH   DFND 1 22,804 0 0
NEWS CORP NEW CL A 65249B109 1 29 SH   DFND 1 29 0 0
NEXTERA ENERGY INC COM 65339F101 204 2,409 SH   DFND 2 0 0 2,409
NEXTERA ENERGY INC COM 65339F101 1,165 13,750 SH   DFND 1 13,750 0 0
NICOLET BANKSHARES INC COM 65406E102 3,154 33,703 SH   DFND 1 33,703 0 0
NIKE INC CL B 654106103 53 396 SH   DFND 1 0 0 396
NIKE INC CL B 654106103 1,164 8,653 SH   DFND 1 8,653 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   DFND 1 1,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 170 7,550 SH   DFND 2 0 0 7,550
NOODLES & CO COM CL A 65540B105 18 3,034 SH   DFND 1 3,034 0 0
NORFOLK SOUTHN CORP COM 655844108 62 217 SH   DFND 1 217 0 0
NORFOLK SOUTHN CORP COM 655844108 6 21 SH   DFND 2 21 0 0
NORTHERN TR CORP COM 665859104 339 2,914 SH   DFND 1 2,914 0 0
NORTHROP GRUMMAN CORP COM 666807102 390 873 SH   DFND 1 873 0 0
NORWEGIAN CRUISE LINE HLDG L 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 2,404 62,672 SH   DFND 1 62,672 0 0
NUCOR CORP COM 670346105 69 462 SH   DFND 1 0 0 462
NUCOR CORP COM 670346105 1,291 8,688 SH   DFND 1 8,688 0 0
NUTRIEN LTD COM 67077M108 90 862 SH   DFND 2 0 0 862
NUTRIEN LTD COM 67077M108 51 490 SH   DFND 1 490 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,613 379,500 SH   DFND 2 73,500 0 306,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 160 10,850 SH   DFND 2 0 0 10,850
NUVEEN MUN VALUE FD INC COM 670928100 1,341 140,000 SH   DFND 1 140,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 8,697 907,850 SH   DFND 2 226,500 0 681,350
NVIDIA CORPORATION COM 67066G104 442 1,621 SH   DFND 2 0 0 1,621
NVIDIA CORPORATION COM 67066G104 164 600 SH   DFND 1 0 0 600
NVIDIA CORPORATION COM 67066G104 1,703 6,241 SH   DFND 1 6,241 0 0
NVR INC COM 62944T105 13 3 SH   DFND 2 3 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2 475 SH   DFND 2 475 0 0
OCCIDENTAL PETE CORP COM 674599105 11 200 SH   DFND 1 200 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1 25 SH   DFND 1 25 0 0
OGE ENERGY CORP COM 670837103 26 640 SH   DFND 1 640 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 48 160 SH   DFND 1 0 0 160
OLD DOMINION FREIGHT LINE IN COM 679580100 447 1,498 SH   DFND 1 1,498 0 0
OMNICOM GROUP INC COM 681919106 907 10,681 SH   DFND 1 10,681 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 321 SH   DFND 2 321 0 0
ONEOK INC NEW COM 682680103 57 800 SH   DFND 1 0 0 800
ONEOK INC NEW COM 682680103 661 9,364 SH   DFND 1 9,364 0 0
OPEN TEXT CORP COM 683715106 8 180 SH   DFND 2 180 0 0
ORACLE CORP COM 68389X105 91 1,100 SH   DFND 2 100 0 1,000
ORACLE CORP COM 68389X105 37 453 SH   DFND 1 0 0 453
ORACLE CORP COM 68389X105 906 10,956 SH   DFND 1 10,956 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 31 45 SH   DFND 1 0 0 45
OREILLY AUTOMOTIVE INC COM 67103H107 623 910 SH   DFND 1 910 0 0
ORION ENERGY SYS INC COM 686275108 4 1,500 SH   DFND 2 0 0 1,500
OSHKOSH CORP COM 688239201 161 1,604 SH   DFND 1 1,604 0 0
OSHKOSH CORP COM 688239201 13 127 SH   DFND 2 127 0 0
OTIS WORLDWIDE CORP COM 68902V107 69 899 SH   DFND 1 899 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 35,010 2,368,762 SH   DFND 2 376,583 0 1,992,179
OWL ROCK CAPITAL CORPORATION COM 69121K104 412 27,906 SH   DFND 1 0 0 27,906
OWL ROCK CAPITAL CORPORATION COM 69121K104 7,892 533,942 SH   DFND 1 533,942 0 0
PACCAR INC COM 693718108 188 2,045 SH   DFND 1 2,045 0 0
PACKAGING CORP AMER COM 695156109 53 340 SH   DFND 1 0 0 340
PACKAGING CORP AMER COM 695156109 729 4,671 SH   DFND 1 4,671 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH   DFND 2 0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1,900 SH   DFND 1 1,900 0 0
PALO ALTO NETWORKS INC COM 697435105 140 225 SH   DFND 1 225 0 0
PARKER-HANNIFIN CORP COM 701094104 6 21 SH   DFND 1 21 0 0
PARKER-HANNIFIN CORP COM 701094104 127 448 SH   DFND 2 48 0 400
PAYCHEX INC COM 704326107 8 57 SH   DFND 1 0 0 57
PAYCHEX INC COM 704326107 1,873 13,725 SH   DFND 1 13,725 0 0
PAYCHEX INC COM 704326107 5 36 SH   DFND 2 36 0 0
PAYPAL HLDGS INC COM 70450Y103 110 950 SH   DFND 2 450 0 500
PAYPAL HLDGS INC COM 70450Y103 280 2,422 SH   DFND 1 2,422 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24 1,000 SH   DFND 1 1,000 0 0
PENTAIR PLC SHS G7S00T104 22 400 SH   DFND 1 0 0 400
PENTAIR PLC SHS G7S00T104 254 4,691 SH   DFND 1 4,691 0 0
PEPSICO INC COM 713448108 3,312 19,785 SH   DFND 1 19,785 0 0
PEPSICO INC COM 713448108 326 1,946 SH   DFND 2 0 0 1,946
PFIZER INC COM 717081103 173 3,350 SH   DFND 1 0 0 3,350
PFIZER INC COM 717081103 6,299 121,666 SH   DFND 1 121,666 0 0
PFIZER INC COM 717081103 163 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 7,942 84,544 SH   DFND 1 84,544 0 0
PHILIP MORRIS INTL INC COM 718172109 48 507 SH   DFND 2 32 0 475
PHILLIPS 66 COM 718546104 100 1,154 SH   DFND 1 1,154 0 0
PHILLIPS 66 COM 718546104 9 103 SH   DFND 2 103 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 89 3,650 SH   DFND 2 0 0 3,650
PIPER SANDLER COMPANIES COM 724078100 1 8 SH   DFND 1 8 0 0
PLEXUS CORP COM 729132100 127 1,384 SH   DFND 1 1,384 0 0
PNC FINL SVCS GROUP INC COM 693475105 37 200 SH   DFND 1 200 0 0
PNC FINL SVCS GROUP INC COM 693475105 55 300 SH   DFND 2 0 0 300
POLARIS INC COM 731068102 7 70 SH   DFND 1 70 0 0
PORTILLOS INC COM CL A 73642K106 8 325 SH   DFND 2 325 0 0
POST HLDGS INC COM 737446104 6 88 SH   DFND 2 0 0 88
PPG INDS INC COM 693506107 181 1,378 SH   DFND 1 1,378 0 0
PPL CORP COM 69351T106 33 1,168 SH   DFND 1 1,168 0 0
PRICE T ROWE GROUP INC COM 74144T108 151 1,000 SH   DFND 2 0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 56 373 SH   DFND 1 0 0 373
PRICE T ROWE GROUP INC COM 74144T108 2,265 14,983 SH   DFND 1 14,983 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 66 904 SH   DFND 1 904 0 0
PROCTER AND GAMBLE CO COM 742718109 4,531 29,653 SH   DFND 1 29,653 0 0
PROCTER AND GAMBLE CO COM 742718109 899 5,883 SH   DFND 2 265 0 5,618
PROGRESSIVE CORP COM 743315103 679 5,958 SH   DFND 1 5,958 0 0
PROGRESSIVE CORP COM 743315103 71 620 SH   DFND 1 0 0 620
PROGRESSIVE CORP COM 743315103 22 193 SH   DFND 2 193 0 0
PROLOGIS INC COM 74340W103 32 200 SH   DFND 2 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 16 164 SH   DFND 1 164 0 0
PRUDENTIAL FINL INC COM 744320102 43 361 SH   DFND 1 361 0 0
PUBLIC STORAGE COM 74460D109 53 135 SH   DFND 1 0 0 135
PUBLIC STORAGE COM 74460D109 890 2,280 SH   DFND 1 2,280 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32 450 SH   DFND 1 450 0 0
PULTE GROUP INC COM 745867101 11 265 SH   DFND 2 265 0 0
Q2 HLDGS INC COM 74736L109 25 400 SH   DFND 2 0 0 400
QORVO INC COM 74736K101 10 84 SH   DFND 2 84 0 0
QUALCOMM INC COM 747525103 80 524 SH   DFND 1 524 0 0
QUALCOMM INC COM 747525103 17 110 SH   DFND 2 110 0 0
QUANTA SVCS INC COM 74762E102 510 3,877 SH   DFND 2 0 0 3,877
QUICKLOGIC CORP COM NEW 74837P405 0 71 SH   DFND 2 0 0 71
RAYTHEON TECHNOLOGIES CORP COM 75513E101 444 4,482 SH   DFND 1 4,482 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 124 1,254 SH   DFND 2 40 0 1,214
REGENERON PHARMACEUTICALS COM 75886F107 94 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS COM 75886F107 829 1,187 SH   DFND 1 1,187 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 624 28,035 SH   DFND 1 28,035 0 0
RIO TINTO PLC SPONSORED ADR 767204100 24 300 SH   DFND 1 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18 222 SH   DFND 2 222 0 0
ROBERT HALF INTL INC COM 770323103 2,152 18,850 SH   DFND 1 18,850 0 0
ROBERT HALF INTL INC COM 770323103 114 1,000 SH   DFND 1 0 0 1,000
ROBLOX CORP CL A 771049103 8 165 SH   DFND 1 165 0 0
ROCKWELL AUTOMATION INC COM 773903109 52 184 SH   DFND 1 184 0 0
ROSS STORES INC COM 778296103 5 56 SH   DFND 1 56 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 42 SH   DFND 1 42 0 0
S&P GLOBAL INC COM 78409V104 222 542 SH   DFND 1 542 0 0
SALESFORCE COM INC COM 79466L302 73 346 SH   DFND 1 346 0 0
SANOFI SPONSORED ADR 80105N105 70 1,369 SH   DFND 1 1,369 0 0
SAP SE SPON ADR 803054204 123 1,109 SH   DFND 1 1,109 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 89 260 SH   DFND 1 260 0 0
SCHLUMBERGER LTD COM STK 806857108 136 3,300 SH   DFND 1 3,300 0 0
SCHLUMBERGER LTD COM STK 806857108 42 1,026 SH   DFND 2 0 0 1,026
SCHWAB CHARLES CORP COM 808513105 582 6,901 SH   DFND 1 6,901 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65 864 SH   DFND 1 0 0 864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 94 1,260 SH   DFND 1 1,260 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 269 3,771 SH   DFND 1 0 0 3,771
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 212 SH   DFND 1 212 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 498 6,565 SH   DFND 1 0 0 6,565
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 320 SH   DFND 1 320 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,186 15,027 SH   DFND 1 0 0 15,027
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3,214 SH   DFND 1 3,214 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22 600 SH   DFND 1 600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23 630 SH   DFND 2 630 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 14 SH   DFND 1 0 0 14
SCHWAB STRATEGIC TR US REIT ETF 808524847 25 1,000 SH   DFND 1 1,000 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 155 2,909 SH   DFND 1 0 0 2,909
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 317 SH   DFND 1 317 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 427 SH   DFND 1 427 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 196 2,560 SH   DFND 1 2,560 0 0
SELECT SECTOR SPDR TR FINANCIALS ETF 81369Y605 270 7,037 SH   DFND 1 7,037 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 565 SH   DFND 1 565 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 43 SH   DFND 2 43 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 129 814 SH   DFND 1 814 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 132 SH   DFND 1 132 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143 1,925 SH   DFND 1 1,925 0 0
SEMPRA COM 816851109 8 45 SH   DFND 2 45 0 0
SERVICE CORP INTL COM 817565104 26 400 SH   DFND 1 0 0 400
SERVICE CORP INTL COM 817565104 294 4,467 SH   DFND 1 4,467 0 0
SERVICENOW INC COM 81762P102 57 103 SH   DFND 1 103 0 0
SHELL PLC SPON ADS 780259305 15 279 SH   DFND 2 279 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,101 SH   DFND 1 1,101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 82 613 SH   DFND 1 613 0 0
SLM CORP COM 78442P106 12 638 SH   DFND 1 638 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 152 4,752 SH   DFND 1 4,752 0 0
SMITH A O CORP COM 831865209 103 1,617 SH   DFND 1 1,617 0 0
SMUCKER J M CO COM NEW 832696405 705 5,209 SH   DFND 1 5,209 0 0
SNAP ON INC COM 833034101 703 3,423 SH   DFND 1 3,423 0 0
SNAP ON INC COM 833034101 83 405 SH   DFND 2 0 0 405
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 17 SH   DFND 1 17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 232 2,254 SH   DFND 1 2,254 0 0
SOURCE CAP INC COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 51 709 SH   DFND 1 709 0 0
SOUTHERN COPPER CORP COM 84265V105 1,372 18,077 SH   DFND 1 18,077 0 0
SOUTHSTATE CORPORATION COM 840441109 98 1,200 SH   DFND 1 1,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 503 1,450 SH   DFND 1 1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 102 562 SH   DFND 2 0 0 562
SPDR GOLD TR GOLD SHS 78463V107 344 1,905 SH   DFND 1 1,905 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 462 SH   DFND 1 462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,022 6,692 SH   DFND 2 153 0 6,539
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,749 63,654 SH   DFND 1 63,654 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 652 1,329 SH   DFND 2 0 0 1,329
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 779 1,589 SH   DFND 1 1,589 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH   DFND 1 0 0 1
SPDR SER TR S&P 600 SMCP GRW 78464A201 25 300 SH   DFND 1 300 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 35 523 SH   DFND 1 0 0 523
SPDR SER TR PRTFLO S&P500 GW 78464A409 66 997 SH   DFND 1 997 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 120 2,882 SH   DFND 1 0 0 2,882
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 14 458 SH   DFND 1 458 0 0
SPDR SER TR S&P DIVID ETF 78464A763 85 662 SH   DFND 1 662 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 49 1,112 SH   DFND 1 1,112 0 0
SPLUNK INC COM 848637104 16 107 SH   DFND 1 107 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 45 SH   DFND 1 45 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 545 17,677 SH   DFND 2 0 0 17,677
STARBUCKS CORP COM 855244109 1 15 SH   DFND 1 0 0 15
STARBUCKS CORP COM 855244109 120 1,324 SH   DFND 1 1,324 0 0
STARBUCKS CORP COM 855244109 16 181 SH   DFND 2 17 0 164
STEEL DYNAMICS INC COM 858119100 751 9,000 SH   DFND 1 9,000 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 52 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 26 47 SH   DFND 1 0 0 47
SVB FINANCIAL GROUP COM 78486Q101 306 547 SH   DFND 1 547 0 0
SYNOPSYS INC COM 871607107 25 75 SH   DFND 1 0 0 75
SYNOPSYS INC COM 871607107 338 1,013 SH   DFND 1 1,013 0 0
SYSCO CORP COM 871829107 32 390 SH   DFND 1 390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND 2 0 0 1
TAPESTRY INC COM 876030107 4 108 SH   DFND 1 108 0 0
TAPESTRY INC COM 876030107 4 102 SH   DFND 2 102 0 0
TARGET CORP COM 87612E106 30 140 SH   DFND 1 0 0 140
TARGET CORP COM 87612E106 806 3,800 SH   DFND 1 3,800 0 0
TARGET CORP COM 87612E106 296 1,395 SH   DFND 2 183 0 1,212
TE CONNECTIVITY LTD SHS H84989104 161 1,232 SH   DFND 2 107 0 1,125
TELEPHONE & DATA SYS INC COM NEW 879433829 15 796 SH   DFND 1 796 0 0
TESLA INC COM 88160R101 394 366 SH   DFND 2 0 0 366
TESLA INC COM 88160R101 1,674 1,553 SH   DFND 1 1,553 0 0
TEXAS INSTRS INC COM 882508104 41 224 SH   DFND 1 0 0 224
TEXAS INSTRS INC COM 882508104 2,955 16,106 SH   DFND 1 16,106 0 0
TEXAS INSTRS INC COM 882508104 511 2,787 SH   DFND 2 37 0 2,750
TEXAS PACIFIC LAND CORPORATI COM 88262P102 553 409 SH   DFND 1 409 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 33 4,172 SH   DFND 1 0 0 4,172
THE ODP CORP COM 88337F105 23 500 SH   DFND 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,341 2,271 SH   DFND 1 2,271 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 445 753 SH   DFND 2 0 0 753
TJX COS INC NEW COM 872540109 158 2,610 SH   DFND 1 2,610 0 0
T-MOBILE US INC COM 872590104 93 723 SH   DFND 1 723 0 0
T-MOBILE US INC COM 872590104 26 205 SH   DFND 2 0 0 205
TORO CO COM 891092108 718 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 34 669 SH   DFND 1 669 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 17 331 SH   DFND 2 331 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 82 SH   DFND 2 0 0 82
TRAVEL PLUS LEISURE CO COM 894164102 29 495 SH   DFND 1 495 0 0
TRAVELERS COMPANIES INC COM 89417E109 43 236 SH   DFND 1 236 0 0
TREEHOUSE FOODS INC COM 89469A104 1 23 SH   DFND 1 23 0 0
TRIMBLE INC COM 896239100 199 2,756 SH   DFND 1 2,756 0 0
TRIMBLE INC COM 896239100 6 84 SH   DFND 2 0 0 84
TRUIST FINL CORP COM 89832Q109 218 3,850 SH   DFND 2 0 0 3,850
TRUIST FINL CORP COM 89832Q109 34 601 SH   DFND 1 601 0 0
TYSON FOODS INC CL A 902494103 90 999 SH   DFND 1 0 0 999
TYSON FOODS INC CL A 902494103 3,898 43,494 SH   DFND 1 43,494 0 0
UBER TECHNOLOGIES INC COM 90353T100 25 700 SH   DFND 1 700 0 0
UGI CORP NEW COM 902681105 247 6,819 SH   DFND 1 6,819 0 0
ULTA BEAUTY INC COM 90384S303 21 53 SH   DFND 2 0 0 53
UNDER ARMOUR INC CL A 904311107 34 2,000 SH   DFND 2 2,000 0 0
UNDER ARMOUR INC CL C 904311206 0 14 SH   DFND 2 14 0 0
UNILEVER PLC SPON ADR NEW 904767704 182 3,989 SH   DFND 1 3,989 0 0
UNION PAC CORP COM 907818108 1,734 6,345 SH   DFND 1 6,345 0 0
UNION PAC CORP COM 907818108 8 29 SH   DFND 2 29 0 0
UNITED AIRLS HLDGS INC COM 910047109 327 7,043 SH   DFND 2 2,333 0 4,710
UNITED PARCEL SERVICE INC CL B 911312106 44 206 SH   DFND 1 0 0 206
UNITED PARCEL SERVICE INC CL B 911312106 1,319 6,150 SH   DFND 1 6,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,150 14,689 SH   DFND 2 528 0 14,161
UNITED RENTALS INC COM 911363109 31 88 SH   DFND 2 60 0 28
UNITEDHEALTH GROUP INC COM 91324P102 2,613 5,124 SH   DFND 1 5,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,190 2,333 SH   DFND 2 183 0 2,150
UNITEDHEALTH GROUP INC COM 91324P102 163 320 SH   DFND 1 0 0 320
UNIVERSAL DISPLAY CORP COM 91347P105 67 400 SH   DFND 1 400 0 0
US BANCORP DEL COM NEW 902973304 40 750 SH   DFND 1 0 0 750
US BANCORP DEL COM NEW 902973304 1,086 20,437 SH   DFND 1 20,437 0 0
US BANCORP DEL COM NEW 902973304 1,106 20,800 SH   DFND 2 10,000 0 10,800
V F CORP COM 918204108 12 213 SH   DFND 1 213 0 0
VALE S A SPONSORED ADS 91912E105 13 648 SH   DFND 2 648 0 0
VALERO ENERGY CORP COM 91913Y100 84 824 SH   DFND 1 824 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 90 2,340 SH   DFND 1 2,340 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,907 106,500 SH   DFND 2 50,000 0 56,500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 134 1,800 SH   DFND 2 0 0 1,800
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 614 7,881 SH   DFND 1 0 0 7,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 467 5,989 SH   DFND 1 5,989 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 200 2,571 SH   DFND 2 0 0 2,571
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236 2,972 SH   DFND 1 0 0 2,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136 328 SH   DFND 1 328 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 477 1,150 SH   DFND 2 1,000 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 486 SH   DFND 1 486 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 508 SH   DFND 2 0 0 508
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 170 SH   DFND 1 170 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 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 406 3,750 SH   DFND 1 3,750 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 464 4,281 SH   DFND 2 300 0 3,981
VANGUARD INDEX FDS MID CAP ETF 922908629 111 468 SH   DFND 1 468 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 266 1,278 SH   DFND 2 0 0 1,278
VANGUARD INDEX FDS GROWTH ETF 922908736 49 171 SH   DFND 1 171 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,002 3,485 SH   DFND 2 616 0 2,869
VANGUARD INDEX FDS VALUE ETF 922908744 5 37 SH   DFND 1 37 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 150 1,014 SH   DFND 2 763 0 251
VANGUARD INDEX FDS SMALL CP ETF 922908751 133 625 SH   DFND 1 625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 106 500 SH   DFND 2 0 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,191 31,586 SH   DFND 1 31,586 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,741 187,733 SH   DFND 2 29,454 0 158,279
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 45 SH   DFND 1 45 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 104 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 130 1,051 SH   DFND 1 1,051 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60 1,047 SH   DFND 2 0 0 1,047
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 496 10,760 SH   DFND 1 0 0 10,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,458 31,606 SH   DFND 1 31,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 905 19,624 SH   DFND 2 3,414 0 16,210
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 275 5,369 SH   DFND 1 0 0 5,369
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,284 44,600 SH   DFND 1 44,600 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 195 3,775 SH   DFND 1 3,775 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 4 SH   DFND 1 0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70 900 SH   DFND 1 900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5 70 SH   DFND 1 70 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 187 SH   DFND 1 187 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 802 4,943 SH   DFND 1 4,943 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 872 5,377 SH   DFND 2 0 0 5,377
VANGUARD STAR FDS VG TL INTL STK F 921909768 25 413 SH   DFND 1 0 0 413
VANGUARD STAR FDS VG TL INTL STK F 921909768 503 8,416 SH   DFND 1 8,416 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,202 20,127 SH   DFND 2 0 0 20,127
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 488 10,155 SH   DFND 1 0 0 10,155
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,080 43,299 SH   DFND 1 43,299 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 4,472 SH   DFND 2 1,152 0 3,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 188 1,679 SH   DFND 1 1,679 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58 520 SH   DFND 2 0 0 520
VANGUARD WORLD FDS MEGA CAP INDEX 921910873 8 50 SH   DFND 1 50 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 55 SH   DFND 1 55 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 100 510 SH   DFND 1 510 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 113 SH   DFND 1 113 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 66 SH   DFND 1 66 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 130 SH   DFND 2 130 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 43 SH   DFND 1 43 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,377 11,472 SH   DFND 1 11,472 0 0
VERISIGN INC COM 92343E102 108 484 SH   DFND 1 484 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 194 3,799 SH   DFND 2 345 0 3,454
VERIZON COMMUNICATIONS INC COM 92343V104 36 707 SH   DFND 1 0 0 707
VERIZON COMMUNICATIONS INC COM 92343V104 2,268 44,527 SH   DFND 1 44,527 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33 125 SH   DFND 1 125 0 0
VIATRIS INC COM 92556V106 8 725 SH   DFND 1 725 0 0
VICI PPTYS INC COM 925652109 37 1,300 SH   DFND 1 0 0 1,300
VICI PPTYS INC COM 925652109 449 15,762 SH   DFND 1 15,762 0 0
VISA INC COM CL A 92826C839 345 1,554 SH   DFND 2 0 0 1,554
VISA INC COM CL A 92826C839 44 200 SH   DFND 1 0 0 200
VISA INC COM CL A 92826C839 1,813 8,173 SH   DFND 1 8,173 0 0
VMWARE INC CL A COM 928563402 114 1,004 SH   DFND 1 1,004 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH   DFND 1 202 0 0
VUZIX CORP COM NEW 92921W300 11 1,600 SH   DFND 1 1,600 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 261 5,836 SH   DFND 1 5,836 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 128 2,850 SH   DFND 2 1,300 0 1,550
WALMART INC COM 931142103 60 400 SH   DFND 1 0 0 400
WALMART INC COM 931142103 1,578 10,594 SH   DFND 1 10,594 0 0
WALMART INC COM 931142103 283 1,900 SH   DFND 2 0 0 1,900
WASTE MGMT INC DEL COM 94106L109 358 2,256 SH   DFND 2 0 0 2,256
WASTE MGMT INC DEL COM 94106L109 11 69 SH   DFND 1 0 0 69
WASTE MGMT INC DEL COM 94106L109 197 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 1,061 54,865 SH   DFND 2 0 0 54,865
WD 40 CO COM 929236107 37 200 SH   DFND 1 200 0 0
WEC ENERGY GROUP INC COM 92939U106 1,173 11,756 SH   DFND 1 11,756 0 0
WEC ENERGY GROUP INC COM 92939U106 177 1,770 SH   DFND 2 0 0 1,770
WEC ENERGY GROUP INC COM 92939U106 7 75 SH   DFND 1 0 0 75
WELLS FARGO CO NEW COM 949746101 1,902 39,253 SH   DFND 1 39,253 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9 106 SH   DFND 2 0 0 106
WESTERN ASSET MANAGED MUNS F COM 95766M105 67 5,800 SH   DFND 2 0 0 5,800
WEYERHAEUSER CO MTN BE COM NEW 962166104 53 1,400 SH   DFND 1 0 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104 223 5,878 SH   DFND 1 5,878 0 0
WHIRLPOOL CORP COM 963320106 352 2,038 SH   DFND 1 2,038 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 84 75 SH   DFND 1 75 0 0
WILLIAMS COS INC COM 969457100 61 1,835 SH   DFND 1 1,835 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WOODWARD INC COM 980745103 104 830 SH   DFND 1 830 0 0
WRAP TECHNOLOGIES INC COM 98212N107 3 1,000 SH   DFND 2 0 0 1,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 42 495 SH   DFND 1 495 0 0
XCEL ENERGY INC COM 98389B100 31 425 SH   DFND 1 425 0 0
YANDEX N V SHS CLASS A N97284108 0 15 SH   DFND 1 15 0 0
YUM BRANDS INC COM 988498101 115 970 SH   DFND 1 970 0 0
YUM BRANDS INC COM 988498101 130 1,100 SH   DFND 2 0 0 1,100
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   DFND 2 0 0 100
YUM CHINA HLDGS INC COM 98850P109 40 971 SH   DFND 1 971 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50 120 SH   DFND 1 0 0 120
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 690 1,667 SH   DFND 1 1,667 0 0
ZILLOW GROUP INC CL A 98954M101 5 100 SH   DFND 2 0 0 100
ZIONS BANCORPORATION N A COM 989701107 11 172 SH   DFND 2 172 0 0
ZOETIS INC CL A 98978V103 151 801 SH   DFND 1 801 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56 481 SH   DFND 1 481 0 0