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 42 1,000 SH   DFND 2 0 0 1,000
3M CO COM 88579Y101 290 1,460 SH   DFND 1 0 0 1,460
3M CO COM 88579Y101 3,337 16,801 SH   DFND 1 16,801 0 0
3M CO COM 88579Y101 487 2,453 SH   DFND 2 891 0 1,562
ABB LTD SPONSORED ADR 000375204 3 80 SH   DFND 1 80 0 0
ABBOTT LABS COM 002824100 1,270 10,959 SH   DFND 1 10,959 0 0
ABBOTT LABS COM 002824100 430 3,709 SH   DFND 2 2,774 0 935
ABBVIE INC COM 00287Y109 4,617 40,987 SH   DFND 1 40,987 0 0
ABBVIE INC COM 00287Y109 780 6,922 SH   DFND 2 3,334 0 3,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150 510 SH   DFND 1 0 0 510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,707 5,791 SH   DFND 1 5,791 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 549 1,864 SH   DFND 2 1,864 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 318 SH   DFND 1 318 0 0
ACTIVISION BLIZZARD INC COM 00507V109 371 3,890 SH   DFND 2 29 0 3,861
ADAM NAT RES FD INC COM 00548F105 100 6,195 SH   DFND 2 5,182 0 1,013
ADAMS DIVERSIFIED EQUITY FD COM 006212104 66 3,316 SH   DFND 1 3,316 0 0
ADIENT PLC ORD SHS G0084W101 1 33 SH   DFND 1 33 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 117 200 SH   DFND 1 0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,256 2,144 SH   DFND 1 2,144 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 100 170 SH   DFND 2 0 0 170
ADVANCED MICRO DEVICES INC COM 007903107 212 2,258 SH   DFND 1 2,258 0 0
ADVISORS' INNER CIRCLE FD III LRG CP DEMCRATIC LG ETF 00774Q346 12 437 SH   DFND 1 437 0 0
AES CORP COM 00130H105 1,343 51,515 SH   DFND 1 51,515 0 0
AFLAC INC COM 001055102 3 50 SH   DFND 2 0 0 50
AGNC INVT CORP COM 00123Q104 21 1,230 SH   DFND 1 1,230 0 0
AGREE REALTY CORP COM 008492100 140 1,993 SH   DFND 1 1,993 0 0
AIR PRODS & CHEMS INC COM 009158106 10 35 SH   DFND 1 0 0 35
AIR PRODS & CHEMS INC COM 009158106 27 95 SH   DFND 1 95 0 0
ALCON AG ORD SHS H01301128 1 14 SH   DFND 1 14 0 0
ALEXANDER & BALDWIN INC COM 014491104 44 2,428 SH   DFND 1 2,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137 604 SH   DFND 2 0 0 604
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 352 SH   DFND 1 352 0 0
ALLIANT ENERGY CORP COM 018802108 2,696 48,359 SH   DFND 1 48,359 0 0
ALLIANT ENERGY CORP COM 018802108 67 1,200 SH   DFND 2 0 0 1,200
ALLSTATE CORP COM 020002101 937 7,186 SH   DFND 1 7,186 0 0
ALLSTATE CORP COM 020002101 39 300 SH   DFND 2 0 0 300
ALPHABET INC CAP STK CL C 02079K107 1,707 681 SH   DFND 2 193 0 488
ALPHABET INC CAP STK CL A 02079K305 620 254 SH   DFND 2 193 0 61
ALPHABET INC CAP STK CL C 02079K107 629 251 SH   DFND 1 0 0 251
ALPHABET INC CAP STK CL C 02079K107 7,055 2,815 SH   DFND 1 2,815 0 0
ALPHABET INC CAP STK CL A 02079K305 2,373 972 SH   DFND 1 972 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 44 1,204 SH   DFND 1 1,204 0 0
ALTRIA GROUP INC COM 02209S103 47 994 SH   DFND 1 0 0 994
ALTRIA GROUP INC COM 02209S103 5,473 114,787 SH   DFND 1 114,787 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   DFND 2 0 0 500
AMARIN CORP PLC SPONS ADR NEW 023111206 219 50,000 SH   DFND 1 50,000 0 0
AMAZON COM INC COM 023135106 83 24 SH   DFND 2 10 0 14
AMAZON COM INC COM 023135106 341 99 SH   DFND 1 0 0 99
AMAZON COM INC COM 023135106 20,648 6,002 SH   DFND 1 6,002 0 0
AMBARELLA INC SHS G037AX101 1 14 SH   DFND 1 14 0 0
AMBEV SA SPONSORED ADR 02319V103 1 380 SH   DFND 1 380 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 119 2,105 SH   DFND 1 2,105 0 0
AMCOR PLC ORD G0250X107 591 51,612 SH   DFND 1 51,612 0 0
AMDOCS LTD SHS G02602103 5 69 SH   DFND 1 69 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 96 SH   DFND 1 96 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 153 7,203 SH   DFND 2 0 0 7,203
AMERICAN ELEC PWR CO INC COM 025537101 179 2,113 SH   DFND 1 2,113 0 0
AMERICAN EXPRESS CO COM 025816109 33 201 SH   DFND 1 201 0 0
AMERICAN EXPRESS CO COM 025816109 28 171 SH   DFND 2 0 0 171
AMERICAN FIN TR INC COM CLASS A 02607T109 35 4,172 SH   DFND 1 0 0 4,172
AMERICAN FINANCIAL GROUP INC COM 025932104 11 88 SH   DFND 1 88 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51 1,076 SH   DFND 1 1,076 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 180 SH   DFND 1 0 0 180
AMERICAN TOWER CORP NEW COM 03027X100 561 2,077 SH   DFND 1 2,077 0 0
AMERICAN WOODMARK CORP COM 030506109 1 8 SH   DFND 1 8 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35 226 SH   DFND 1 226 0 0
AMERIPRISE FINL INC COM 03076C106 1,323 5,317 SH   DFND 1 5,317 0 0
AMERIPRISE FINL INC COM 03076C106 9 37 SH   DFND 2 0 0 37
AMETEK INC COM 031100100 563 4,214 SH   DFND 1 4,214 0 0
AMGEN INC COM 031162100 117 480 SH   DFND 1 0 0 480
AMGEN INC COM 031162100 3,390 13,908 SH   DFND 1 13,908 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2 24 SH   DFND 1 24 0 0
AMPHENOL CORP NEW CL A 032095101 118 1,728 SH   DFND 1 1,728 0 0
ANALOG DEVICES INC COM 032654105 61 354 SH   DFND 1 354 0 0
ANALOG DEVICES INC COM 032654105 492 2,856 SH   DFND 2 2,831 0 25
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 36 SH   DFND 1 36 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 8 850 SH   DFND 1 850 0 0
ANTHEM INC COM 036752103 26 68 SH   DFND 1 68 0 0
API GROUP CORP COM STK 00187Y100 1,713 82,014 SH   DFND 2 0 0 82,014
APPLE INC COM 037833100 803 5,864 SH   DFND 1 0 0 5,864
APPLE INC COM 037833100 18,558 135,502 SH   DFND 1 135,502 0 0
APPLE INC COM 037833100 7,137 52,113 SH   DFND 2 12,646 0 39,467
APPLIED MATLS INC COM 038222105 21 150 SH   DFND 1 0 0 150
APPLIED MATLS INC COM 038222105 89 624 SH   DFND 1 624 0 0
APPLIED MATLS INC COM 038222105 142 1,000 SH   DFND 2 0 0 1,000
APTARGROUP INC COM 038336103 35 250 SH   DFND 1 250 0 0
APTIV PLC SHS G6095L109 46 290 SH   DFND 1 290 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36 599 SH   DFND 1 599 0 0
ARCONIC CORPORATION COM 03966V107 1 25 SH   DFND 1 25 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 94 1,087 SH   DFND 1 1,087 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 137 1,485 SH   DFND 1 1,485 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 93 1,714 SH   DFND 1 1,714 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 446 SH   DFND 1 446 0 0
ASSOCIATED BANC CORP COM 045487105 54 2,634 SH   DFND 1 2,634 0 0
ASSURED GUARANTY LTD COM G0585R106 382 8,038 SH   DFND 2 0 0 8,038
ASTRAZENECA PLC SPONSORED ADR 046353108 101 1,678 SH   DFND 1 1,678 0 0
AT&T INC COM 00206R102 71 2,455 SH   DFND 1 0 0 2,455
AT&T INC COM 00206R102 2,224 77,275 SH   DFND 1 77,275 0 0
AT&T INC COM 00206R102 59 2,046 SH   DFND 2 0 0 2,046
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 38 SH   DFND 1 38 0 0
ATLAS CORP SHARES Y0436Q109 2 110 SH   DFND 1 110 0 0
ATLAS CREST INVT CORP COM 049284102 10 1,005 SH   DFND 1 1,005 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 64 324 SH   DFND 2 0 0 324
AUTOMATIC DATA PROCESSING INC COM 053015103 45 225 SH   DFND 1 0 0 225
AUTOMATIC DATA PROCESSING INC COM 053015103 1,185 5,965 SH   DFND 1 5,965 0 0
AVERY DENNISON CORP COM 053611109 127 604 SH   DFND 1 604 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH   DFND 1 6 0 0
BADGER METER INC COM 056525108 1,953 19,900 SH   DFND 1 19,900 0 0
BAIDU INC SPON ADR REP A 056752108 2 8 SH   DFND 1 8 0 0
BALCHEM CORP COM 057665200 1 10 SH   DFND 1 10 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 248 SH   DFND 1 248 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 260 SH   DFND 1 260 0 0
BANK MONTREAL QUEBEC COM 063671101 382 3,722 SH   DFND 2 0 0 3,722
BANK MONTREAL QUEBEC COM 063671101 575 5,610 SH   DFND 1 5,610 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 83 1,614 SH   DFND 1 1,614 0 0
BARNES GROUP INC COM 067806109 1 12 SH   DFND 1 12 0 0
BARRICK GOLD CORP COM 067901108 57 2,775 SH   DFND 1 2,775 0 0
BAXTER INTL INC COM 071813109 65 802 SH   DFND 1 802 0 0
BECTON DICKINSON & CO COM 075887109 96 394 SH   DFND 1 394 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1 20 SH   DFND 1 20 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1,417 SH   DFND 1 0 0 1,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,644 9,514 SH   DFND 1 9,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 2,469 SH   DFND 2 0 0 2,469
BEST BUY INC COM 086516101 38 330 SH   DFND 1 0 0 330
BEST BUY INC COM 086516101 198 1,724 SH   DFND 1 1,724 0 0
BHP GROUP LTD SPONSORED ADS 088606108 69 945 SH   DFND 1 945 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 18 5,000 SH   DFND 2 0 0 5,000
BIOGEN INC COM 09062X103 315 911 SH   DFND 1 911 0 0
BK OF AMERICA CORP COM 060505104 341 8,279 SH   DFND 1 8,279 0 0
BK OF AMERICA CORP COM 060505104 49 1,190 SH   DFND 2 0 0 1,190
BLACKROCK CR ALLOCATION INCO COM 092508100 11,698 750,350 SH   DFND 2 121,397 0 628,953
BLACKROCK INC COM 09247X101 17 19 SH   DFND 1 0 0 19
BLACKROCK INC COM 09247X101 145 166 SH   DFND 1 166 0 0
BLACKROCK INC COM 09247X101 26 30 SH   DFND 2 0 0 30
BLACKROCK MUNIYIELD QUALITY COM 09254E103 77 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RES & COMMODITIES SHS 09257A108 57 6,017 SH   DFND 2 0 0 6,017
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 36 599 SH   DFND 2 0 0 599
BOEING CO COM 097023105 324 1,351 SH   DFND 1 1,351 0 0
BOEING CO COM 097023105 335 1,397 SH   DFND 2 0 0 1,397
BOOKING HOLDINGS INC COM 09857L108 602 275 SH   DFND 1 275 0 0
BOOT BARN HLDGS INC COM 099406100 2 18 SH   DFND 1 18 0 0
BORGWARNER INC COM 099724106 39 800 SH   DFND 1 0 0 800
BORGWARNER INC COM 099724106 413 8,512 SH   DFND 1 8,512 0 0
BP PLC SPONSORED ADR 055622104 39 1,471 SH   DFND 1 1,471 0 0
BP PLC SPONSORED ADR 055622104 8 300 SH   DFND 2 0 0 300
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   DFND 1 16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 836 12,504 SH   DFND 1 12,504 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 81 1,212 SH   DFND 2 500 0 712
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 500 SH   DFND 1 500 0 0
BROADCOM INC COM 11135F101 1,831 3,839 SH   DFND 1 3,839 0 0
BROADWIND INC COM NEW 11161T207 6 1,400 SH   DFND 2 0 0 1,400
BUNGE LIMITED COM G16962105 27 350 SH   DFND 1 350 0 0
CACI INTL INC CL A 127190304 1 4 SH   DFND 1 4 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 48 354 SH   DFND 1 0 0 354
CADENCE DESIGN SYSTEMS INC COM 127387108 203 1,487 SH   DFND 1 1,487 0 0
CANADIAN NATL RY CO COM 136375102 80 758 SH   DFND 1 758 0 0
CANADIAN PAC RY LTD COM 13645T100 37 480 SH   DFND 1 480 0 0
CANOPY GROWTH CORP COM 138035100 7 278 SH   DFND 2 0 0 278
CAPITAL ONE FINL CORP COM 14040H105 58 375 SH   DFND 1 0 0 375
CAPITAL ONE FINL CORP COM 14040H105 517 3,342 SH   DFND 1 3,342 0 0
CAPITAL ONE FINL CORP COM 14040H105 301 1,947 SH   DFND 2 0 0 1,947
CARDINAL HEALTH INC COM 14149Y108 1,179 20,658 SH   DFND 1 20,658 0 0
CARLISLE COS INC COM 142339100 2 10 SH   DFND 1 10 0 0
CARMAX INC COM 143130102 15 120 SH   DFND 2 0 0 120
CARNIVAL CORP UNIT 99/99/9999 143658300 19 713 SH   DFND 1 713 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   DFND 2 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 89 1,835 SH   DFND 1 1,835 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 91 1,866 SH   DFND 2 1,866 0 0
CASS INFORMATION SYS INC COM 14808P109 0 6 SH   DFND 1 6 0 0
CATALENT INC COM 148806102 63 580 SH   DFND 1 580 0 0
CATERPILLAR INC COM 149123101 44 200 SH   DFND 1 0 0 200
CATERPILLAR INC COM 149123101 840 3,859 SH   DFND 1 3,859 0 0
CATERPILLAR INC COM 149123101 22 100 SH   DFND 2 0 0 100
CBRE GROUP INC CL A 12504L109 64 742 SH   DFND 1 0 0 742
CBRE GROUP INC CL A 12504L109 867 10,118 SH   DFND 1 10,118 0 0
CDW CORP COM 12514G108 9 50 SH   DFND 1 50 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 7 5,500 SH   DFND 1 5,500 0 0
CENTENE CORP COM 15135B101 321 4,408 SH   DFND 1 4,408 0 0
CENTERPOINT ENERGY INC COM 15189T107 17 694 SH   DFND 1 694 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 4 6 SH   DFND 1 0 0 6
CHARTER COMMUNICATIONS INC CL A 16119P108 64 89 SH   DFND 1 89 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 51 70 SH   DFND 2 0 0 70
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 14 SH   DFND 1 14 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 6 SH   DFND 1 6 0 0
CHEVRON CORP NEW COM 166764100 90 859 SH   DFND 1 0 0 859
CHEVRON CORP NEW COM 166764100 1,596 15,235 SH   DFND 1 15,235 0 0
CHEVRON CORP NEW COM 166764100 171 1,632 SH   DFND 2 0 0 1,632
CHINA PETROLEUM & CHEMICAL CORP SPON ADR H SHS 16941R108 24 480 SH   DFND 1 480 0 0
CHUBB LIMITED COM H1467J104 3 17 SH   DFND 2 0 0 17
CHUBB LIMITED COM H1467J104 173 1,089 SH   DFND 1 1,089 0 0
CHURCH & DWIGHT INC COM 171340102 92 1,075 SH   DFND 2 0 0 1,075
CIGNA CORP NEW COM 125523100 754 3,179 SH   DFND 1 3,179 0 0
CIGNA CORP NEW COM 125523100 356 1,500 SH   DFND 2 1,500 0 0
CINCINNATI FINL CORP COM 172062101 8 68 SH   DFND 1 0 0 68
CINCINNATI FINL CORP COM 172062101 105 902 SH   DFND 1 902 0 0
CINTAS CORP COM 172908105 18 46 SH   DFND 1 46 0 0
CISCO SYS INC COM 17275R102 18 343 SH   DFND 1 0 0 343
CISCO SYS INC COM 17275R102 2,038 38,450 SH   DFND 1 38,450 0 0
CISCO SYS INC COM 17275R102 93 1,762 SH   DFND 2 0 0 1,762
CIT GROUP INC COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424 392 5,546 SH   DFND 1 5,546 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH   DFND 2 20 0 0
CITIZENS FINL GROUP INC COM 174610105 50 1,098 SH   DFND 1 1,098 0 0
CITRIX SYS INC COM 177376100 107 914 SH   DFND 1 914 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 200 SH   DFND 1 200 0 0
CLOROX CO DEL COM 189054109 66 367 SH   DFND 1 367 0 0
CLOROX CO DEL COM 189054109 27 150 SH   DFND 2 150 0 0
CME GROUP INC COM 12572Q105 43 204 SH   DFND 1 204 0 0
CMS ENERGY CORP COM 125896100 31 522 SH   DFND 1 522 0 0
CNH INDL N V SHS N20944109 2 125 SH   DFND 1 125 0 0
COCA COLA CO COM 191216100 5 91 SH   DFND 1 0 0 91
COCA COLA CO COM 191216100 98 1,805 SH   DFND 1 1,805 0 0
COCA COLA CO COM 191216100 330 6,106 SH   DFND 2 5,000 0 1,106
COCA COLA CONS INC COM 191098102 1 2 SH   DFND 1 2 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 24 460 SH   DFND 1 460 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 24,560 902,264 SH   DFND 2 178,410 0 723,854
COLGATE PALMOLIVE CO COM 194162103 94 1,150 SH   DFND 1 1,150 0 0
COLGATE PALMOLIVE CO COM 194162103 662 8,135 SH   DFND 2 7,633 0 502
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 24 1,107 SH   DFND 1 1,107 0 0
COMCAST CORP NEW CL A 20030N101 9 157 SH   DFND 1 0 0 157
COMCAST CORP NEW CL A 20030N101 459 8,058 SH   DFND 1 8,058 0 0
COMCAST CORP NEW CL A 20030N101 41 727 SH   DFND 2 0 0 727
COMERICA INC COM 200340107 260 3,640 SH   DFND 2 3,240 0 400
COMFORT SYS USA INC COM 199908104 1 16 SH   DFND 1 16 0 0
COMSTOCK MNG INC COM NEW 205750300 142 39,215 SH   DFND 1 39,215 0 0
CONAGRA BRANDS INC COM 205887102 354 9,731 SH   DFND 1 9,731 0 0
CONOCOPHILLIPS COM 20825C104 162 2,665 SH   DFND 1 2,665 0 0
CONSOLIDATED EDISON INC COM 209115104 162 2,258 SH   DFND 1 2,258 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37 160 SH   DFND 1 160 0 0
COOPER COS INC COM NEW 216648402 66 167 SH   DFND 2 0 0 167
CORNING INC COM 219350105 17 423 SH   DFND 1 423 0 0
CORTEVA INC COM 22052L104 26 576 SH   DFND 1 576 0 0
CORTEVA INC COM 22052L104 22 498 SH   DFND 2 0 0 498
COSTCO WHSL CORP NEW COM 22160K105 14 35 SH   DFND 1 0 0 35
COSTCO WHSL CORP NEW COM 22160K105 749 1,892 SH   DFND 1 1,892 0 0
COSTCO WHSL CORP NEW COM 22160K105 115 290 SH   DFND 2 240 0 50
COUNTY BANCORP INC COM 221907108 199 5,850 SH   DFND 1 5,850 0 0
CRANE CO COM 224399105 3 30 SH   DFND 1 30 0 0
CREDICORP LTD COM G2519Y108 1 6 SH   DFND 1 6 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12 62 SH   DFND 1 0 0 62
CROWN HLDGS INC COM 228368106 100 977 SH   DFND 1 977 0 0
CROWN HLDGS INC COM 228368106 298 2,911 SH   DFND 2 0 0 2,911
CSW INDUSTRIALS INC COM 126402106 1 8 SH   DFND 1 8 0 0
CSX CORP COM 126408103 526 16,407 SH   DFND 1 16,407 0 0
CSX CORP COM 126408103 395 12,315 SH   DFND 2 0 0 12,315
CTS CORP COM 126501105 1 14 SH   DFND 1 14 0 0
CUMMINS INC COM 231021106 22 90 SH   DFND 1 0 0 90
CUMMINS INC COM 231021106 2,293 9,406 SH   DFND 1 9,406 0 0
CVS HEALTH CORP COM 126650100 1,100 13,181 SH   DFND 1 13,181 0 0
D R HORTON INC COM 23331A109 158 1,745 SH   DFND 1 0 0 1,745
D R HORTON INC COM 23331A109 1,226 13,571 SH   DFND 1 13,571 0 0
DANAHER CORPORATION COM 235851102 570 2,125 SH   DFND 1 2,125 0 0
DANAHER CORPORATION COM 235851102 282 1,052 SH   DFND 2 300 0 752
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 88 2,500 SH   DFND 2 0 0 2,500
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 38 1,641 SH   DFND 2 0 0 1,641
DBX ETF TR XTRACK HRVST CSI 233051879 3 80 SH   DFND 1 80 0 0
DEERE & CO COM 244199105 21 60 SH   DFND 1 0 0 60
DEERE & CO COM 244199105 531 1,505 SH   DFND 1 1,505 0 0
DELL TECHNOLOGIES INC CL C 24703L202 221 2,217 SH   DFND 1 2,217 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52 1,192 SH   DFND 1 1,192 0 0
DENISON MINES CORP COM 248356107 0 262 SH   DFND 2 0 0 262
DESKTOP METAL INC COM CL A 25058X105 23 2,000 SH   DFND 1 2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12 62 SH   DFND 1 0 0 62
DIAGEO PLC SPON ADR NEW 25243Q205 47 243 SH   DFND 1 243 0 0
DIAMONDBACK ENERGY INC COM 25278X109 128 1,364 SH   DFND 2 0 0 1,364
DIEBOLD NIXDORF INC COM STK 253651103 3 200 SH   DFND 1 200 0 0
DIODES INC COM 254543101 0 6 SH   DFND 1 6 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 56 1,000 SH   DFND 1 1,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 61 574 SH   DFND 1 574 0 0
DISCOVER FINL SVCS COM 254709108 121 1,022 SH   DFND 1 1,022 0 0
DISNEY WALT CO COM 254687106 809 4,602 SH   DFND 2 3,800 0 802
DISNEY WALT CO COM 254687106 1,352 7,693 SH   DFND 1 7,693 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 11 5,100 SH   DFND 1 5,100 0 0
DOLLAR GEN CORP NEW COM 256677105 65 300 SH   DFND 1 0 0 300
DOLLAR GEN CORP NEW COM 256677105 666 3,080 SH   DFND 1 3,080 0 0
DOMINION ENERGY INC COM 25746U109 11 153 SH   DFND 1 0 0 153
DOMINION ENERGY INC COM 25746U109 139 1,888 SH   DFND 1 1,888 0 0
DOMINION ENERGY INC COM 25746U109 189 2,571 SH   DFND 2 0 0 2,571
DOMTAR CORP COM NEW 257559203 22 400 SH   DFND 1 400 0 0
DONALDSON INC COM 257651109 64 1,000 SH   DFND 2 1,000 0 0
DORMAN PRODS INC COM 258278100 1 10 SH   DFND 1 10 0 0
DOUGLAS EMMETT INC COM 25960P109 49 1,456 SH   DFND 1 1,456 0 0
DOVER CORP COM 260003108 16 104 SH   DFND 1 104 0 0
DOW INC COM 260557103 24 383 SH   DFND 1 383 0 0
DOW INC COM 260557103 34 539 SH   DFND 2 0 0 539
DR REDDYS LABS LTD ADR 256135203 2 24 SH   DFND 1 24 0 0
DRAFTKINGS INC COM CL A 26142R104 3 60 SH   DFND 1 60 0 0
DTE ENERGY CO COM 233331107 37 287 SH   DFND 1 287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 279 2,830 SH   DFND 1 2,830 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 73 737 SH   DFND 2 0 0 737
DULUTH HLDGS INC COM CL B 26443V101 1 70 SH   DFND 1 70 0 0
DUPONT DE NEMOURS INC COM 26614N102 2 28 SH   DFND 1 28 0 0
DUPONT DE NEMOURS INC COM 26614N102 39 499 SH   DFND 2 0 0 499
EASTERLY GOVT PPTYS INC COM 27616P103 1 70 SH   DFND 1 70 0 0
EASTMAN CHEM CO COM 277432100 832 7,127 SH   DFND 1 7,127 0 0
EATON CORP PLC SHS G29183103 55 374 SH   DFND 1 374 0 0
EBAY INC COM 278642103 159 2,259 SH   DFND 1 2,259 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 15 500 SH   DFND 1 500 0 0
ECOLAB INC COM 278865100 24 118 SH   DFND 1 118 0 0
ECOPETROL SA SPONSORED ADS 279158109 1 50 SH   DFND 1 50 0 0
EDISON INTL COM 281020107 1,298 22,455 SH   DFND 1 22,455 0 0
EDISON INTL COM 281020107 17 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 209 2,019 SH   DFND 1 2,019 0 0
ELECTRONIC ARTS INC COM 285512109 148 1,027 SH   DFND 1 0 0 1,027
ELECTRONIC ARTS INC COM 285512109 1,198 8,326 SH   DFND 1 8,326 0 0
EMERSON ELECTRIC CO COM 291011104 154 1,600 SH   DFND 1 1,600 0 0
ENBRIDGE INC COM 29250N105 37 928 SH   DFND 1 928 0 0
ENBRIDGE INC COM 29250N105 18 438 SH   DFND 2 0 0 438
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 1,453 SH   DFND 1 1,453 0 0
ENERPLUS CORP COM 292766102 0 1 SH   DFND 1 1 0 0
ENERSYS COM 29275Y102 1 6 SH   DFND 1 6 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 96 3,992 SH   DFND 2 0 0 3,992
ENTERPRISE PRODS PARTNERS LP COM 293792107 45 1,852 SH   DFND 1 1,852 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6 128 SH   DFND 1 128 0 0
EOG RES INC COM 26875P101 50 600 SH   DFND 1 0 0 600
EOG RES INC COM 26875P101 849 10,180 SH   DFND 1 10,180 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 88 SH   DFND 1 88 0 0
ESSENTIAL UTILS INC COM 29670G102 229 5,000 SH   DFND 2 0 0 5,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 150 SH   DFND 2 0 0 150
EXACT SCIENCES CORP COM 30063P105 25 200 SH   DFND 1 0 0 200
EXACT SCIENCES CORP COM 30063P105 574 4,620 SH   DFND 1 4,620 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 25 399 SH   DFND 1 399 0 0
EXELON CORP COM 30161N101 97 2,199 SH   DFND 1 0 0 2,199
EXELON CORP COM 30161N101 942 21,252 SH   DFND 1 21,252 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 12 SH   DFND 1 12 0 0
EXPEDITORS INTL WASH INC COM 302130109 88 696 SH   DFND 1 0 0 696
EXPEDITORS INTL WASH INC COM 302130109 1,411 11,142 SH   DFND 1 11,142 0 0
EXXON MOBIL CORP COM 30231G102 1,641 26,016 SH   DFND 1 26,016 0 0
EXXON MOBIL CORP COM 30231G102 796 12,618 SH   DFND 2 3,257 0 9,361
F5 NETWORKS INC COM 315616102 33 176 SH   DFND 1 0 0 176
F5 NETWORKS INC COM 315616102 172 924 SH   DFND 1 924 0 0
FABRINET SHS G3323L100 1 6 SH   DFND 1 6 0 0
FACEBOOK INC CL A 30303M102 541 1,557 SH   DFND 2 12 0 1,545
FACEBOOK INC CL A 30303M102 188 540 SH   DFND 1 0 0 540
FACEBOOK INC CL A 30303M102 2,674 7,691 SH   DFND 1 7,691 0 0
FACTSET RESH SYS INC COM 303075105 14 43 SH   DFND 1 43 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 2 SH   DFND 1 2 0 0
FASTENAL CO COM 311900104 50 971 SH   DFND 1 0 0 971
FASTENAL CO COM 311900104 1,555 29,901 SH   DFND 1 29,901 0 0
FEDEX CORP COM 31428X106 100 336 SH   DFND 1 336 0 0
FEDEX CORP COM 31428X106 30 100 SH   DFND 2 0 0 100
FERRO CORP COM 315405100 10 450 SH   DFND 1 450 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 20 SH   DFND 1 20 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 523 SH   DFND 1 0 0 523
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 866 19,921 SH   DFND 1 19,921 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,577 11,135 SH   DFND 1 11,135 0 0
FIRST AMERN FINL CORP COM 319390100 53 1,956 SH   DFND 1 1,956 0 0
FIRST AMERN FINL CORP COM 31847R102 3,836 61,520 SH   DFND 1 61,520 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 74 SH   DFND 1 74 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 116 SH   DFND 1 116 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 46 SH   DFND 1 46 0 0
FISERV INC COM 337738108 860 8,046 SH   DFND 1 8,046 0 0
FISERV INC COM 337738108 298 2,788 SH   DFND 2 0 0 2,788
FLEX LTD ORD Y2573F102 240 13,409 SH   DFND 2 0 0 13,409
FLEXSHARES TR MORNSTAR UPSTR 33939L407 28 722 SH   DFND 1 722 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 281 5,000 SH   DFND 2 0 0 5,000
FMC CORP COM NEW 302491303 28 260 SH   DFND 1 260 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1 10 SH   DFND 1 10 0 0
FORD MTR CO DEL COM 345370860 256 17,247 SH   DFND 1 17,247 0 0
FORD MTR CO DEL COM 345370860 19 1,275 SH   DFND 2 0 0 1,275
FORTINET INC COM 34959E109 101 422 SH   DFND 1 0 0 422
FORTINET INC COM 34959E109 1,122 4,712 SH   DFND 1 4,712 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 10 100 SH   DFND 1 100 0 0
FORWARD AIR CORP COM 349853101 2 20 SH   DFND 1 20 0 0
FOSTER L B CO COM 350060109 5 252 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 14 SH   DFND 1 14 0 0
FRANKLIN RESOURCES INC COM 354613101 5 144 SH   DFND 1 0 0 144
G III APPAREL GROUP LTD COM 36237H101 1 28 SH   DFND 1 28 0 0
GABELLI DIVIDEND & INCOME TRUST COM 36242H104 0 4 SH   DFND 1 4 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 50 SH   DFND 1 50 0 0
GARMIN LTD SHS H2906T109 65 446 SH   DFND 1 0 0 446
GARMIN LTD SHS H2906T109 3,025 20,912 SH   DFND 1 20,912 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 19 3,645 SH   DFND 1 3,645 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 0 6 SH   DFND 1 6 0 0
GENERAC HLDGS INC COM 368736104 1,409 3,393 SH   DFND 2 0 0 3,393
GENERAL DYNAMICS CORP COM 369550108 51 270 SH   DFND 1 270 0 0
GENERAL DYNAMICS CORP COM 369550108 21 113 SH   DFND 2 0 0 113
GENERAL ELECTRIC CO COM 369604103 83 6,200 SH   DFND 2 0 0 6,200
GENERAL ELECTRIC CO COM 369604103 1 110 SH   DFND 1 0 0 110
GENERAL ELECTRIC CO COM 369604103 151 11,231 SH   DFND 1 11,231 0 0
GENERAL MLS INC COM 370334104 510 8,369 SH   DFND 1 8,369 0 0
GENERAL MLS INC COM 370334104 163 2,670 SH   DFND 2 0 0 2,670
GENERAL MTRS CO COM 37045V100 36 600 SH   DFND 1 0 0 600
GENERAL MTRS CO COM 37045V100 465 7,855 SH   DFND 1 7,855 0 0
GENERAL MTRS CO COM 37045V100 6 100 SH   DFND 2 0 0 100
GENTEX CORP COM 371901109 35 1,050 SH   DFND 2 0 0 1,050
GENUINE PARTS CO COM 372460105 6 44 SH   DFND 1 44 0 0
GETTY RLTY CORP NEW COM 374297109 1 18 SH   DFND 1 18 0 0
GILEAD SCIENCES INC COM 375558103 478 6,944 SH   DFND 1 6,944 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 8,888 SH   DFND 1 8,888 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 806 SH   DFND 2 0 0 806
GLOBAL PMTS INC COM 37940X102 5 26 SH   DFND 1 26 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 13 334 SH   DFND 1 334 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 290 SH   DFND 1 290 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2 92 SH   DFND 1 92 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 110 3,500 SH   DFND 2 0 0 3,500
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 960 18,000 SH   DFND 2 0 0 18,000
GOLDMAN SACHS GROUP INC COM 38141G104 57 150 SH   DFND 1 0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 190 500 SH   DFND 2 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 638 1,682 SH   DFND 1 1,682 0 0
GRACO INC COM 384109104 19 250 SH   DFND 1 250 0 0
GRAINGER W W INC COM 384802104 68 156 SH   DFND 1 156 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 2 SH   DFND 1 2 0 0
HAEMONETICS CORP MASS COM 405024100 17 259 SH   DFND 2 0 0 259
HALLIBURTON CO COM 406216101 28 1,190 SH   DFND 1 1,190 0 0
HARLEY DAVIDSON INC COM 412822108 176 3,844 SH   DFND 2 0 0 3,844
HARLEY DAVIDSON INC COM 412822108 27 600 SH   DFND 1 600 0 0
HARROW HEALTH INC COM 415858109 59 6,329 SH   DFND 1 6,329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10 155 SH   DFND 1 155 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 75 1,765 SH   DFND 2 0 0 1,765
HDFC BANK LTD SPONSORED ADS 40415F101 4 50 SH   DFND 1 50 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21 796 SH   DFND 2 0 0 796
HEALTHSTREAM INC COM 42222N103 47 1,700 SH   DFND 2 0 0 1,700
HEARTLAND FINL USA INC COM 42234Q102 23 500 SH   DFND 1 500 0 0
HEICO CORP NEW COM 422806109 51 365 SH   DFND 2 0 0 365
HENRY JACK & ASSOC INC COM 426281101 669 4,090 SH   DFND 2 0 0 4,090
HENRY JACK & ASSOC INC COM 426281101 122 749 SH   DFND 1 749 0 0
HENRY SCHEIN INC COM 806407102 33 448 SH   DFND 1 0 0 448
HENRY SCHEIN INC COM 806407102 374 5,040 SH   DFND 1 5,040 0 0
HERSHEY CO COM 427866108 108 618 SH   DFND 1 618 0 0
HOLLYSYS AUTOMATION TCHNGY LTD SHS G45667105 1 34 SH   DFND 1 34 0 0
HOME DEPOT INC COM 437076102 101 318 SH   DFND 1 0 0 318
HOME DEPOT INC COM 437076102 5,678 17,804 SH   DFND 1 17,804 0 0
HOME DEPOT INC COM 437076102 230 721 SH   DFND 2 721 0 0
HONEYWELL INTL INC COM 438516106 75 344 SH   DFND 1 0 0 344
HONEYWELL INTL INC COM 438516106 1,789 8,155 SH   DFND 1 8,155 0 0
HONEYWELL INTL INC COM 438516106 709 3,233 SH   DFND 2 3,183 0 50
HORMEL FOODS CORP COM 440452100 5 110 SH   DFND 1 110 0 0
HOWMET AEROSPACE INC COM 443201108 4 102 SH   DFND 1 102 0 0
HUBBELL INC COM 443510607 2 10 SH   DFND 1 10 0 0
HUMANA INC COM 444859102 128 290 SH   DFND 1 290 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,122 78,655 SH   DFND 1 78,655 0 0
HUNTSMAN CORP COM 447011107 3 130 SH   DFND 1 130 0 0
HUNTSMAN CORP COM 447011107 19 712 SH   DFND 2 0 0 712
ICF INTL INC COM 44925C103 1 12 SH   DFND 1 12 0 0
ICICI BANK LIMITED ADR 45104G104 4 228 SH   DFND 1 228 0 0
ICON PLC SHS G4705A100 37 180 SH   DFND 1 0 0 180
ICON PLC SHS G4705A100 225 1,090 SH   DFND 1 1,090 0 0
IDACORP INC COM 451107106 1 10 SH   DFND 1 10 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 16 SH   DFND 2 0 0 16
ILLINOIS TOOL WKS INC COM 452308109 7 30 SH   DFND 1 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 2,527 11,305 SH   DFND 1 11,305 0 0
ILLUMINA INC COM 452327109 24 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13 392 SH   DFND 1 392 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 4 150 SH   DFND 1 150 0 0
INDIA FD INC COM 454089103 26 1,182 SH   DFND 1 1,182 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 175 SH   DFND 2 0 0 175
INFOSYS LTD SPONSORED ADR 456788108 40 1,910 SH   DFND 1 1,910 0 0
INGREDION INC COM 457187102 1 8 SH   DFND 1 8 0 0
INOTIV INC COM 45783Q100 1 33 SH   DFND 2 0 0 33
INTEGRA LIFESCIENCES HLDGS CORP COM NEW 457985208 2 24 SH   DFND 1 24 0 0
INTEL CORP COM 458140100 9 165 SH   DFND 1 0 0 165
INTEL CORP COM 458140100 2,159 38,459 SH   DFND 1 38,459 0 0
INTEL CORP COM 458140100 180 3,200 SH   DFND 2 0 0 3,200
INTERCONTINENTAL EXCHANGE INC COM 45866F104 46 386 SH   DFND 1 386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 292 1,995 SH   DFND 1 1,995 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65 446 SH   DFND 2 0 0 446
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 15 100 SH   DFND 1 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 596 18,337 SH   DFND 1 18,337 0 0
INTUIT INC COM 461202103 208 424 SH   DFND 1 424 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 118 128 SH   DFND 1 128 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 10 SH   DFND 2 0 0 10
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 101 SH   DFND 1 101 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 118 2,679 SH   DFND 1 2,679 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 25 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 73 2,960 SH   DFND 1 2,960 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,031 82,910 SH   DFND 2 50,000 0 32,910
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 0 8 SH   DFND 1 8 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12 568 SH   DFND 1 568 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 182 SH   DFND 1 182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 112 741 SH   DFND 2 741 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 266 750 SH   DFND 2 0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103 43 121 SH   DFND 1 121 0 0
IPG PHOTONICS COM 44980X109 53 250 SH   DFND 1 250 0 0
ISHARES INC MSCI FRONTIER 464286145 45 1,350 SH   DFND 1 1,350 0 0
ISHARES INC US INTL HGH YLD 464286178 1 16 SH   DFND 1 16 0 0
ISHARES INC MSCI MEXICO ETF 464286822 240 5,000 SH   DFND 2 0 0 5,000
ISHARES INC CORE MSCI EMKT 46434G103 331 4,943 SH   DFND 1 0 0 4,943
ISHARES INC CORE MSCI EMKT 46434G103 4,237 63,241 SH   DFND 1 63,241 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,884 87,834 SH   DFND 2 260 0 87,574
ISHARES INC MSCI JPN ETF NEW 46434G822 192 2,843 SH   DFND 1 2,843 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3 62 SH   DFND 1 62 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 322 20,000 SH   DFND 2 0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109 48 2,000 SH   DFND 2 0 0 2,000
ISHARES SILVER TR ISHARES 46428Q109 229 9,463 SH   DFND 1 9,463 0 0
ISHARES TR SELECT DIVID ETF 464287168 549 4,708 SH   DFND 1 4,708 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,887 4,390 SH   DFND 1 0 0 4,390
ISHARES TR CORE S&P500 ETF 464287200 259,971 604,697 SH   DFND 1 604,697 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,354 184,578 SH   DFND 2 16,284 0 168,294
ISHARES TR CORE US AGGBD ET 464287226 356 3,085 SH   DFND 1 3,085 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,098 9,524 SH   DFND 2 5,000 0 4,524
ISHARES TR MSCI EMG MKT ETF 464287234 4 65 SH   DFND 1 65 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 191 2,632 SH   DFND 1 2,632 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 291 4,000 SH   DFND 2 0 0 4,000
ISHARES TR S&P 500 VAL ETF 464287408 305 2,068 SH   DFND 1 2,068 0 0
ISHARES TR 20 YR TR BD ETF 464287432 37 259 SH   DFND 1 259 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 62 541 SH   DFND 2 541 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20 231 SH   DFND 1 231 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 244 2,832 SH   DFND 2 0 0 2,832
ISHARES TR MSCI EAFE ETF 464287465 163 2,065 SH   DFND 1 0 0 2,065
ISHARES TR MSCI EAFE ETF 464287465 5,082 64,427 SH   DFND 1 64,427 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,508 44,469 SH   DFND 2 3,046 0 41,423
ISHARES TR RUS MDCP VAL ETF 464287473 501 4,360 SH   DFND 1 4,360 0 0
ISHARES TR RUS MD CP GR ETF 464287481 304 2,682 SH   DFND 1 0 0 2,682
ISHARES TR RUS MD CP GR ETF 464287481 1,631 14,407 SH   DFND 1 14,407 0 0
ISHARES TR RUS MD CP GR ETF 464287481 62 550 SH   DFND 2 550 0 0
ISHARES TR RUS MID CAP ETF 464287499 910 11,483 SH   DFND 1 0 0 11,483
ISHARES TR RUS MID CAP ETF 464287499 2,038 25,719 SH   DFND 1 25,719 0 0
ISHARES TR RUS MID CAP ETF 464287499 855 10,787 SH   DFND 2 5,155 0 5,632
ISHARES TR CORE S&P MCP ETF 464287507 324 1,205 SH   DFND 1 0 0 1,205
ISHARES TR CORE S&P MCP ETF 464287507 4,786 17,810 SH   DFND 1 17,810 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,338 23,583 SH   DFND 2 953 0 22,630
ISHARES TR RUS 1000 VAL ETF 464287598 30 186 SH   DFND 1 0 0 186
ISHARES TR RUS 1000 VAL ETF 464287598 3,557 22,427 SH   DFND 1 22,427 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,019 37,947 SH   DFND 2 635 0 37,312
ISHARES TR S&P MC 400GR ETF 464287606 12 148 SH   DFND 1 148 0 0
ISHARES TR S&P MC 400GR ETF 464287606 40 496 SH   DFND 2 0 0 496
ISHARES TR RUS 1000 GRW ETF 464287614 53 196 SH   DFND 1 0 0 196
ISHARES TR RUS 1000 GRW ETF 464287614 13,535 49,858 SH   DFND 1 49,858 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,137 44,706 SH   DFND 2 2,420 0 42,286
ISHARES TR RUS 1000 ETF 464287622 2,894 11,953 SH   DFND 1 11,953 0 0
ISHARES TR RUS 1000 ETF 464287622 16,716 69,050 SH   DFND 2 17,616 0 51,434
ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH   DFND 1 0 0 3
ISHARES TR RUS 2000 VAL ETF 464287630 1,485 8,956 SH   DFND 1 8,956 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28 169 SH   DFND 2 169 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 102 328 SH   DFND 1 0 0 328
ISHARES TR RUS 2000 GRW ETF 464287648 72 230 SH   DFND 1 230 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13 56 SH   DFND 1 0 0 56
ISHARES TR RUSSELL 2000 ETF 464287655 915 3,989 SH   DFND 1 3,989 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,616 68,084 SH   DFND 2 3,581 0 64,503
ISHARES TR CORE S&P US VLU 464287663 6 78 SH   DFND 1 78 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,363 13,143 SH   DFND 1 13,143 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14 55 SH   DFND 2 0 0 55
ISHARES TR S&P MC 400VL ETF 464287705 7 64 SH   DFND 1 64 0 0
ISHARES TR S&P MC 400VL ETF 464287705 20 190 SH   DFND 2 0 0 190
ISHARES TR US HLTHCARE ETF 464287762 40 146 SH   DFND 1 146 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,274 11,275 SH   DFND 1 11,275 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,063 9,409 SH   DFND 2 2,143 0 7,266
ISHARES TR GL CLEAN ENE ETF 464288224 469 20,000 SH   DFND 2 0 0 20,000
ISHARES TR MSCI ACWI EX US 464288240 1,415 24,601 SH   DFND 1 0 0 24,601
ISHARES TR MSCI ACWI EX US 464288240 139,220 2,420,791 SH   DFND 1 2,420,791 0 0
ISHARES TR MSCI ACWI EX US 464288240 88,027 1,530,643 SH   DFND 2 139,388 0 1,391,255
ISHARES TR JPMORGAN USD EMG 464288281 122 1,089 SH   DFND 1 1,089 0 0
ISHARES TR JPMORGAN USD EMG 464288281 214 1,907 SH   DFND 2 0 0 1,907
ISHARES TR NATIONAL MUN ETF 464288414 5 46 SH   DFND 1 46 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,280 10,920 SH   DFND 2 2,000 0 8,920
ISHARES TR INTL DEV RE ETF 464288489 11 362 SH   DFND 1 362 0 0
ISHARES TR CRE U S REIT ETF 464288521 43 731 SH   DFND 1 731 0 0
ISHARES TR MSCI KLD400 SOC 464288570 98 1,187 SH   DFND 1 0 0 1,187
ISHARES TR MSCI KLD400 SOC 464288570 6,110 73,770 SH   DFND 1 73,770 0 0
ISHARES TR MSCI KLD400 SOC 464288570 443 5,350 SH   DFND 2 0 0 5,350
ISHARES TR MBS ETF 464288588 330 3,048 SH   DFND 1 3,048 0 0
ISHARES TR MBS ETF 464288588 3,081 28,464 SH   DFND 2 0 0 28,464
ISHARES TR INTRM GOV CR ETF 464288612 2,600 22,486 SH   DFND 1 22,486 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,973 43,010 SH   DFND 2 1,376 0 41,634
ISHARES TR ISHS 1-5YR INVS 464288646 373 6,807 SH   DFND 2 0 0 6,807
ISHARES TR PFD AND INCM SEC 464288687 35 900 SH   DFND 1 900 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,486 37,787 SH   DFND 2 0 0 37,787
ISHARES TR U.S. MED DVC ETF 464288810 1 3 SH   DFND 1 3 0 0
ISHARES TR US OIL GS EX ETF 464288851 2 38 SH   DFND 1 38 0 0
ISHARES TR EAFE VALUE ETF 464288877 18 340 SH   DFND 1 340 0 0
ISHARES TR EAFE GRWTH ETF 464288885 317 2,955 SH   DFND 1 2,955 0 0
ISHARES TR GNMA BOND ETF 46429B333 152 3,037 SH   DFND 2 0 0 3,037
ISHARES TR MSCI USA MIN VOL 46429B697 552 7,500 SH   DFND 1 7,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,476 47,218 SH   DFND 2 4,100 0 43,118
ISHARES TR CORE MSCI TOTAL 46432F834 2 22 SH   DFND 1 0 0 22
ISHARES TR CORE MSCI TOTAL 46432F834 15,506 211,536 SH   DFND 1 211,536 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,967 95,052 SH   DFND 2 13,905 0 81,147
ISHARES TR CORE MSCI EAFE 46432F842 181 2,420 SH   DFND 1 0 0 2,420
ISHARES TR CORE MSCI EAFE 46432F842 4,193 56,005 SH   DFND 1 56,005 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,658 129,014 SH   DFND 2 0 0 129,014
ISHARES TR ESG AWRE 1 5 YR 46435G243 154 5,906 SH   DFND 1 0 0 5,906
ISHARES TR MORTGE REL ETF 46435G342 4 106 SH   DFND 1 106 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 188 SH   DFND 1 188 0 0
ITT INC COM 45073V108 238 2,595 SH   DFND 2 0 0 2,595
J & J SNACK FOODS CORP COM 466032109 0 2 SH   DFND 1 2 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4,990 SH   DFND 2 0 0 4,990
JACOBS ENGR GROUP INC COM 469814107 18 134 SH   DFND 1 134 0 0
JD.COM INC SPON ADR CL A 47215P106 2 26 SH   DFND 1 26 0 0
JEFFERIES FINL GROUP INC COM 47233W109 518 15,156 SH   DFND 1 15,156 0 0
JOHNSON & JOHNSON COM 478160104 145 882 SH   DFND 1 0 0 882
JOHNSON & JOHNSON COM 478160104 7,614 46,218 SH   DFND 1 46,218 0 0
JOHNSON & JOHNSON COM 478160104 670 4,068 SH   DFND 2 389 0 3,679
JOHNSON CTLS INTL PLC SHS G51502105 25 363 SH   DFND 1 363 0 0
JOHNSON CTLS INTL PLC SHS G51502105 110 1,600 SH   DFND 2 0 0 1,600
JOHNSON OUTDOORS INC CL A 479167108 197,534 1,632,513 SH   DFND 1 1,632,513 0 0
JPMORGAN CHASE & CO COM 46625H100 43 275 SH   DFND 1 0 0 275
JPMORGAN CHASE & CO COM 46625H100 3,390 21,792 SH   DFND 1 21,792 0 0
JPMORGAN CHASE & CO COM 46625H100 1,747 11,231 SH   DFND 2 4,231 0 7,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 65 3,318 SH   DFND 1 3,318 0 0
KADANT INC COM 48282T104 3 15 SH   DFND 1 0 0 15
KADANT INC COM 48282T104 0 1 SH   DFND 1 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH   DFND 1 8 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1 18 SH   DFND 1 18 0 0
KELLOGG CO COM 487836108 104 1,623 SH   DFND 2 0 0 1,623
KEYCORP COM 493267108 1 70 SH   DFND 1 70 0 0
KFORCE INC COM 493732101 2 28 SH   DFND 1 28 0 0
KIMBERLY-CLARK CORP COM 494368103 7,583 56,686 SH   DFND 1 56,686 0 0
KIMBERLY-CLARK CORP COM 494368103 204 1,524 SH   DFND 2 84 0 1,440
KINDER MORGAN INC COM 49456B101 6 318 SH   DFND 1 318 0 0
KLA CORP COM NEW 482480100 48 147 SH   DFND 1 147 0 0
KLA CORP COM NEW 482480100 613 1,891 SH   DFND 2 1,891 0 0
KOHLS COM 500255104 93 1,690 SH   DFND 1 1,690 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 18 SH   DFND 1 18 0 0
KONTOOR BRANDS INC COM 50050N103 2 38 SH   DFND 1 38 0 0
KORN FERRY COM NEW 500643200 1 18 SH   DFND 1 18 0 0
KRAFT HEINZ CO COM 500754106 432 10,605 SH   DFND 1 10,605 0 0
KRAFT HEINZ CO COM 500754106 5 114 SH   DFND 2 0 0 114
KROGER CO COM 501044101 134 3,500 SH   DFND 1 3,500 0 0
KT CORP SPONSORED ADR 48268K101 1 56 SH   DFND 1 56 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 36 165 SH   DFND 1 165 0 0
LA Z BOY INC COM 505336107 1 30 SH   DFND 1 30 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 125 SH   DFND 1 125 0 0
LAM RESEARCH CORP COM 512807108 115 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 1,393 2,141 SH   DFND 1 2,141 0 0
LAMAR ADVERTISING CO CL A 512816109 3 30 SH   DFND 1 30 0 0
LAMB WESTON HLDGS INC COM 513272104 43 528 SH   DFND 1 528 0 0
LEAR CORP COM NEW 521865204 2 12 SH   DFND 1 12 0 0
LEGGETT & PLATT INC COM 524660107 15 290 SH   DFND 1 290 0 0
LHC GROUP INC COM 50187A107 1 4 SH   DFND 1 4 0 0
LIFE STORAGE INC COM 53223X107 2 15 SH   DFND 1 15 0 0
LILLY ELI & CO COM 532457108 50 217 SH   DFND 1 0 0 217
LILLY ELI & CO COM 532457108 493 2,149 SH   DFND 1 2,149 0 0
LILLY ELI & CO COM 532457108 115 503 SH   DFND 2 0 0 503
LINDE PLC SHS G5494J103 71 245 SH   DFND 1 245 0 0
LISTED FD TR HORIZON KINETICS 53656F623 31 1,015 SH   DFND 1 1,015 0 0
LITTELFUSE INC COM 537008104 1 2 SH   DFND 1 2 0 0
LOCKHEED MARTIN CORP COM 539830109 68 181 SH   DFND 1 0 0 181
LOCKHEED MARTIN CORP COM 539830109 1,487 3,931 SH   DFND 1 3,931 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 1,000 SH   DFND 1 1,000 0 0
LOWES COS INC COM 548661107 15 78 SH   DFND 1 0 0 78
LOWES COS INC COM 548661107 870 4,486 SH   DFND 1 4,486 0 0
LOWES COS INC COM 548661107 917 4,730 SH   DFND 2 4,600 0 130
LUMEN TECHNOLOGIES INC COM 550241103 45 3,333 SH   DFND 1 3,333 0 0
LUMENTUM HLDGS INC COM 55024U109 113 1,373 SH   DFND 1 1,373 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 200 SH   DFND 1 200 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 28 271 SH   DFND 1 271 0 0
MANULIFE FINL CORP COM 56501R106 9 464 SH   DFND 1 464 0 0
MANULIFE FINL CORP COM 56501R106 584 29,662 SH   DFND 2 0 0 29,662
MARATHON OIL CORP COM 565849106 44 3,221 SH   DFND 1 3,221 0 0
MARATHON PETE CORP COM 56585A102 87 1,438 SH   DFND 1 1,438 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 167 4,000 SH   DFND 2 0 0 4,000
MARCUS & MILLICHAP INC COM 566324109 1 30 SH   DFND 1 30 0 0
MARKETAXESS HLDGS INC COM 57060D108 58 125 SH   DFND 1 125 0 0
MARRIOTT INTL INC NEW CL A 571903202 34 250 SH   DFND 1 250 0 0
MARSH & MCCLENNAN COS INC COM 571748102 39 278 SH   DFND 1 278 0 0
MASCO CORP COM 574599106 4 60 SH   DFND 1 60 0 0
MASCO CORP COM 574599106 20 343 SH   DFND 2 0 0 343
MASTERCARD INCORPORATED CL A 57636Q104 950 2,601 SH   DFND 1 2,601 0 0
MASTERCARD INCORPORATED CL A 57636Q104 473 1,296 SH   DFND 2 333 0 963
MATERION CORP COM 576690101 11 150 SH   DFND 1 150 0 0
MATSON INC COM 57686G105 101 1,576 SH   DFND 1 1,576 0 0
MATTEL INC COM 577081102 16 800 SH   DFND 1 800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 261 2,475 SH   DFND 1 2,475 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 207 1,966 SH   DFND 2 1,966 0 0
MCDONALDS CORP COM 580135101 277 1,200 SH   DFND 2 0 0 1,200
MCDONALDS CORP COM 580135101 14 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 800 3,465 SH   DFND 1 3,465 0 0
MEDPACE HLDGS INC COM 58506Q109 1 8 SH   DFND 1 8 0 0
MEDTRONIC PLC SHS G5960L103 174 1,404 SH   DFND 1 0 0 1,404
MEDTRONIC PLC SHS G5960L103 595 4,794 SH   DFND 1 4,794 0 0
MEDTRONIC PLC SHS G5960L103 55 446 SH   DFND 2 0 0 446
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 48 SH   DFND 1 48 0 0
MERCADOLIBRE INC COM 58733R102 50 32 SH   DFND 1 32 0 0
MERCANTILE BK CORP COM 587376104 4 146 SH   DFND 1 146 0 0
MERCK & CO INC COM 58933Y105 47 609 SH   DFND 1 0 0 609
MERCK & CO INC COM 58933Y105 2,805 36,070 SH   DFND 1 36,070 0 0
MERCK & CO INC COM 58933Y105 168 2,159 SH   DFND 2 0 0 2,159
MERITAGE HOMES CORP COM 59001A102 38 400 SH   DFND 1 400 0 0
METLIFE INC COM 59156R108 21 344 SH   DFND 1 344 0 0
MGE ENERGY INC COM 55277P104 443 5,953 SH   DFND 1 5,953 0 0
MGE ENERGY INC COM 55277P104 246 3,300 SH   DFND 2 0 0 3,300
MGIC INVT CORP WIS COM 552848103 68 5,000 SH   DFND 1 5,000 0 0
MGIC INVT CORP WIS COM 552848103 11 800 SH   DFND 2 0 0 800
MGM RESORTS INTERNATIONAL COM 552953101 19 456 SH   DFND 1 456 0 0
MICRON TECHNOLOGY INC COM 595112103 85 1,000 SH   DFND 1 0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 735 8,652 SH   DFND 1 8,652 0 0
MICROSOFT CORP COM 594918104 667 2,461 SH   DFND 1 0 0 2,461
MICROSOFT CORP COM 594918104 13,122 48,439 SH   DFND 1 48,439 0 0
MICROSOFT CORP COM 594918104 5,058 18,671 SH   DFND 2 8,285 0 10,386
MILLER HERMAN INC COM 600544100 9 200 SH   DFND 1 200 0 0
MOELIS & CO CL A 60786M105 2 28 SH   DFND 1 28 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 24 SH   DFND 1 24 0 0
MONDELEZ INTL INC CL A 609207105 2,251 36,044 SH   DFND 1 36,044 0 0
MONDELEZ INTL INC CL A 609207105 40 638 SH   DFND 2 0 0 638
MONOLITHIC PWR SYS INC COM 609839105 128 342 SH   DFND 1 342 0 0
MONSTER BEVERAGE CORP COM 61174X109 25 279 SH   DFND 1 279 0 0
MORGAN STANLEY COM NEW 617446448 826 9,012 SH   DFND 1 9,012 0 0
MORGAN STANLEY COM NEW 617446448 5 52 SH   DFND 2 52 0 0
MOSAIC CO NEW COM 61945C103 27 860 SH   DFND 1 860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 119 551 SH   DFND 1 551 0 0
MOVADO GROUP INC COM 624580106 1 22 SH   DFND 1 22 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 54 840 SH   DFND 1 840 0 0
NATIONAL HEALTH INVS INC COM 63633D104 300 4,472 SH   DFND 2 0 0 4,472
NCR CORP COM 62886E108 1 24 SH   DFND 1 24 0 0
NETAPP INC COM 64110D104 1,343 16,410 SH   DFND 1 16,410 0 0
NETFLIX INC COM 64110L106 85 160 SH   DFND 1 0 0 160
NETFLIX INC COM 64110L106 377 714 SH   DFND 1 714 0 0
NETFLIX INC COM 64110L106 17 33 SH   DFND 2 4 0 29
NEWELL BRANDS INC COM 651229106 15 555 SH   DFND 1 555 0 0
NEWMONT CORP COM 651639106 38 600 SH   DFND 1 0 0 600
NEWMONT CORP COM 651639106 389 6,145 SH   DFND 1 6,145 0 0
NEWS CORP NEW CL A 65249B109 1 29 SH   DFND 1 29 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 22 SH   DFND 1 22 0 0
NEXTERA ENERGY INC COM 65339F101 1,160 15,830 SH   DFND 1 15,830 0 0
NEXTERA ENERGY INC COM 65339F101 180 2,461 SH   DFND 2 0 0 2,461
NICOLET BANKSHARES INC COM 65406E102 2,372 33,720 SH   DFND 1 33,720 0 0
NIKE INC CL B 654106103 776 5,020 SH   DFND 2 5,000 0 20
NIKE INC CL B 654106103 77 496 SH   DFND 1 0 0 496
NIKE INC CL B 654106103 1,477 9,563 SH   DFND 1 9,563 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   DFND 1 1,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 355 12,542 SH   DFND 2 0 0 12,542
NOODLES & CO COM CL A 65540B105 38 3,034 SH   DFND 1 3,034 0 0
NORDSTROM INC COM 655664100 11 300 SH   DFND 1 300 0 0
NORFOLK SOUTHN CORP COM 655844108 14 51 SH   DFND 1 0 0 51
NORFOLK SOUTHN CORP COM 655844108 58 217 SH   DFND 1 217 0 0
NORFOLK SOUTHN CORP COM 655844108 4 14 SH   DFND 2 0 0 14
NORTHERN TRUST COM 665859104 164 1,422 SH   DFND 1 1,422 0 0
NORTHROP GRUMMAN CORP COM 666807102 346 953 SH   DFND 1 953 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9 98 SH   DFND 2 0 0 98
NRG ENERGY INC COM NEW 629377508 2,541 63,053 SH   DFND 1 63,053 0 0
NUCOR CORP COM 670346105 30 312 SH   DFND 1 0 0 312
NUCOR CORP COM 670346105 814 8,487 SH   DFND 1 8,487 0 0
NUTRIEN LTD COM 67077M108 32 526 SH   DFND 1 526 0 0
NUTRIEN LTD COM 67077M108 52 862 SH   DFND 2 0 0 862
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,841 439,000 SH   DFND 2 71,000 0 368,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 187 10,850 SH   DFND 2 0 0 10,850
NUVEEN MUN VALUE FD INC COM 670928100 12,598 1,092,664 SH   DFND 2 230,000 0 862,664
NVIDIA CORPORATION COM 67066G104 120 150 SH   DFND 1 0 0 150
NVIDIA CORPORATION COM 67066G104 1,679 2,099 SH   DFND 1 2,099 0 0
NVIDIA CORPORATION COM 67066G104 320 400 SH   DFND 2 0 0 400
OATLY GROUP AB SPONSORED ADS 67421J108 12 475 SH   DFND 2 475 0 0
OCCIDENTAL PETE CORP COM 674599105 6 200 SH   DFND 1 200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   DFND 1 25 0 0
OGE ENERGY CORP COM 670837103 1 30 SH   DFND 1 30 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 41 160 SH   DFND 1 0 0 160
OLD DOMINION FREIGHT LINE INC COM 679580100 133 526 SH   DFND 1 526 0 0
OLD NATL BANCORP IND COM 680033107 1 74 SH   DFND 1 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 12 SH   DFND 1 12 0 0
OMNICELL INC COM 68213N109 2 12 SH   DFND 1 12 0 0
ONEOK INC COM 682680103 11 200 SH   DFND 1 200 0 0
ONTO INNOVATION INC COM 683344105 1 18 SH   DFND 1 18 0 0
ORACLE CORP COM 68389X105 86 1,100 SH   DFND 2 100 0 1,000
ORACLE CORP COM 68389X105 35 453 SH   DFND 1 0 0 453
ORACLE CORP COM 68389X105 953 12,249 SH   DFND 1 12,249 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 126 222 SH   DFND 1 222 0 0
ORGANON & CO COMMON STOCK 68622V106 7 215 SH   DFND 2 0 0 215
ORION ENERGY SYS INC COM 686275108 9 1,500 SH   DFND 2 0 0 1,500
OSHKOSH CORP COM 688239201 200 1,604 SH   DFND 1 1,604 0 0
OTIS WORLDWIDE CORP COM 68902V107 75 917 SH   DFND 1 917 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 431 30,218 SH   DFND 1 0 0 30,218
OWL ROCK CAPITAL CORPORATION COM 69121K104 9,791 686,125 SH   DFND 1 686,125 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 33,336 2,336,123 SH   DFND 2 273,196 0 2,062,927
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 36 SH   DFND 1 36 0 0
PACCAR INC COM 693718108 9 100 SH   DFND 1 100 0 0
PACIRA BIOSCIENCES INC COM 695127100 0 6 SH   DFND 1 6 0 0
PACKAGING CORP OF AMERICA COM 695156109 46 340 SH   DFND 1 0 0 340
PACKAGING CORP OF AMERICA COM 695156109 622 4,595 SH   DFND 1 4,595 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 6 SH   DFND 1 6 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH   DFND 2 0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108 50 1,900 SH   DFND 1 1,900 0 0
PALO ALTO NETWORKS COM 697435105 83 225 SH   DFND 1 225 0 0
PARKER-HANNIFIN CORP COM 701094104 368 1,198 SH   DFND 1 1,198 0 0
PARKER-HANNIFIN CORP COM 701094104 123 400 SH   DFND 2 0 0 400
PAYCHEX INC COM 704326107 15 144 SH   DFND 1 0 0 144
PAYCHEX INC COM 704326107 1,576 14,688 SH   DFND 1 14,688 0 0
PAYPAL HLDGS INC COM 70450Y103 387 1,328 SH   DFND 2 1,328 0 0
PAYPAL HLDGS INC COM 70450Y103 993 3,407 SH   DFND 1 3,407 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24 1,000 SH   DFND 1 1,000 0 0
PENTAIR PLC SHS G7S00T104 27 400 SH   DFND 1 0 0 400
PENTAIR PLC SHS G7S00T104 282 4,173 SH   DFND 1 4,173 0 0
PEPSICO INC COM 713448108 333 2,246 SH   DFND 2 0 0 2,246
PEPSICO INC COM 713448108 3,683 24,855 SH   DFND 1 24,855 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 2 136 SH   DFND 1 136 0 0
PFIZER INC COM 717081103 136 3,483 SH   DFND 1 0 0 3,483
PFIZER INC COM 717081103 5,564 142,079 SH   DFND 1 142,079 0 0
PFIZER INC COM 717081103 119 3,046 SH   DFND 2 0 0 3,046
PG & E CORP COM 69331C108 3 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTL INC COM 718172109 8 78 SH   DFND 1 0 0 78
PHILIP MORRIS INTL INC COM 718172109 8,532 86,085 SH   DFND 1 86,085 0 0
PHILIP MORRIS INTL INC COM 718172109 47 475 SH   DFND 2 0 0 475
PHILLIPS 66 COM 718546104 175 2,036 SH   DFND 1 2,036 0 0
PHILLIPS 66 COM 718546104 3 34 SH   DFND 2 0 0 34
PIMCO DYNAMIC INCOME FD SHS 72201Y101 105 3,650 SH   DFND 2 0 0 3,650
PIONEER NAT RES CO COM 723787107 1 6 SH   DFND 1 6 0 0
PIPER SANDLER COMPANIES COM 724078100 1 8 SH   DFND 1 8 0 0
PNC FINL SVCS GROUP INC COM 693475105 57 300 SH   DFND 2 0 0 300
POLARIS INC COM 731068102 10 70 SH   DFND 1 70 0 0
PPG INDUSTRIES INC COM 693506107 37 220 SH   DFND 1 0 0 220
PPG INDUSTRIES INC COM 693506107 289 1,703 SH   DFND 1 1,703 0 0
PPL CORPORATION COM 69351T106 82 2,938 SH   DFND 1 2,938 0 0
PRICE T ROWE GROUP INC COM 74144T108 429 2,166 SH   DFND 2 2,166 0 0
PRICE T ROWE GROUP INC COM 74144T108 113 573 SH   DFND 1 0 0 573
PRICE T ROWE GROUP INC COM 74144T108 3,122 15,771 SH   DFND 1 15,771 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 21 339 SH   DFND 1 339 0 0
PROCTER AND GAMBLE CO COM 742718109 4,142 30,701 SH   DFND 1 30,701 0 0
PROCTER AND GAMBLE CO COM 742718109 801 5,933 SH   DFND 2 265 0 5,668
PROGRESSIVE CORP COM 743315103 61 620 SH   DFND 1 0 0 620
PROGRESSIVE CORP COM 743315103 326 3,317 SH   DFND 1 3,317 0 0
PROLOGIS INC COM 74340W103 24 200 SH   DFND 2 0 0 200
PROSHARES TR SHORT S&P 500 NE 74347B425 38 2,500 SH   DFND 1 2,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 66 727 SH   DFND 1 727 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 22 SH   DFND 1 22 0 0
PRUDENTIAL FINL INC COM 744320102 15 144 SH   DFND 1 144 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 45 750 SH   DFND 1 750 0 0
PUBLIC STORAGE INC COM 74460D109 41 135 SH   DFND 1 0 0 135
PUBLIC STORAGE INC COM 74460D109 613 2,038 SH   DFND 1 2,038 0 0
PURE STORAGE INC CL A 74624M102 15 760 SH   DFND 2 0 0 760
Q2 HLDGS INC COM 74736L109 41 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 75 524 SH   DFND 1 524 0 0
QUANTA SVCS INC COM 74762E102 406 4,484 SH   DFND 2 0 0 4,484
QUICKLOGIC CORP COM NEW 74837P405 1 71 SH   DFND 2 0 0 71
RADIAN GROUP INC COM 750236101 1 54 SH   DFND 1 54 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 394 4,620 SH   DFND 1 4,620 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 105 1,228 SH   DFND 2 0 0 1,228
REGENERON PHARMACEUTICALS INC COM 75886F107 75 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS INC COM 75886F107 621 1,111 SH   DFND 1 1,111 0 0
REGIONS FINANCIAL CORP COM 7591EP100 622 30,834 SH   DFND 1 30,834 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29 346 SH   DFND 1 346 0 0
ROBERT HALF INTL INC COM 770323103 89 1,000 SH   DFND 1 0 0 1,000
ROBERT HALF INTL INC COM 770323103 1,477 16,601 SH   DFND 1 16,601 0 0
ROBLOX CORP CL A 771049103 15 165 SH   DFND 1 165 0 0
ROCKWELL AUTOMATION INC COM 773903109 81 284 SH   DFND 1 284 0 0
ROLLINS INC COM 775711104 110 3,207 SH   DFND 1 3,207 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 12 SH   DFND 1 12 0 0
ROSS STORES INC COM 778296103 28 224 SH   DFND 1 224 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH   DFND 1 22 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 1,372 SH   DFND 1 1,372 0 0
S&P GLOBAL INC COM 78409V104 27 66 SH   DFND 1 66 0 0
SALESFORCE COM INC COM 79466L302 121 496 SH   DFND 1 496 0 0
SANOFI SPONSORED ADR 80105N105 60 1,139 SH   DFND 1 1,139 0 0
SAP SE SPON ADR 803054204 3 18 SH   DFND 1 18 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 83 260 SH   DFND 1 260 0 0
SCHLUMBERGER LTD COM STK 806857108 30 935 SH   DFND 1 935 0 0
SCHLUMBERGER LTD COM STK 806857108 33 1,026 SH   DFND 2 0 0 1,026
SCHWAB CHARLES CORP COM 808513105 286 3,929 SH   DFND 1 3,929 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 48 SH   DFND 1 48 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126 864 SH   DFND 1 0 0 864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 92 630 SH   DFND 1 630 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 350 5,123 SH   DFND 1 0 0 5,123
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 514 6,565 SH   DFND 1 0 0 6,565
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 160 SH   DFND 1 160 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 975 SH   DFND 1 975 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 824 SH   DFND 2 0 0 824
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,238 16,366 SH   DFND 1 0 0 16,366
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 252 3,338 SH   DFND 1 3,338 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 600 SH   DFND 1 600 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 590 SH   DFND 1 0 0 590
SCHWAB STRATEGIC TR US REIT ETF 808524847 23 500 SH   DFND 1 500 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 213 3,742 SH   DFND 1 0 0 3,742
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 4 SH   DFND 1 4 0 0
SEI INVESTMENTS COMPANY COM 784117103 114 1,847 SH   DFND 1 1,847 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 438 SH   DFND 1 438 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129 725 SH   DFND 1 725 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 229 4,260 SH   DFND 1 4,260 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 656 SH   DFND 1 656 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 700 SH   DFND 1 700 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1 16 SH   DFND 1 16 0 0
SERVICENOW INC COM 81762P102 211 384 SH   DFND 1 384 0 0
SHERWIN WILLIAMS CO COM 824348106 9 32 SH   DFND 1 32 0 0
SHERWIN WILLIAMS CO COM 824348106 654 2,400 SH   DFND 2 2,400 0 0
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 1 40 SH   DFND 1 40 0 0
SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 3 54 SH   DFND 1 54 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,101 SH   DFND 1 1,101 0 0
SK TELECOM LTD SPONS ADR SPONSORED ADR 78440P108 2 60 SH   DFND 1 60 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 118 613 SH   DFND 1 613 0 0
SLM CORP COM 78442P106 13 638 SH   DFND 1 638 0 0
SMITH A O CORPORATION COM 831865209 136 1,885 SH   DFND 1 1,885 0 0
SMUCKER J M CO COM NEW 832696405 713 5,503 SH   DFND 1 5,503 0 0
SMUCKER J M CO COM NEW 832696405 15 117 SH   DFND 2 0 0 117
SNAP ON INC COM 833034101 317 1,418 SH   DFND 1 1,418 0 0
SNAP ON INC COM 833034101 131 588 SH   DFND 2 333 0 255
SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 1 26 SH   DFND 1 26 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 11 SH   DFND 1 11 0 0
SOURCE CAPITAL INC COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTH STATE CORP COM 840441109 99 1,214 SH   DFND 1 1,214 0 0
SOUTHERN CO COM 842587107 55 909 SH   DFND 1 909 0 0
SOUTHERN COPPER CORP COM 84265V105 1,128 17,538 SH   DFND 1 17,538 0 0
SOUTHWEST AIRLS CO COM 844741108 106 2,000 SH   DFND 2 0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 500 1,450 SH   DFND 1 1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 93 562 SH   DFND 2 0 0 562
SPDR GOLD TR GOLD SHS 78463V107 370 2,232 SH   DFND 1 2,232 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 462 SH   DFND 1 462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,693 8,627 SH   DFND 2 153 0 8,474
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,104 74,999 SH   DFND 1 74,999 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 681 1,386 SH   DFND 2 0 0 1,386
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 783 1,594 SH   DFND 1 1,594 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 27 300 SH   DFND 1 300 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 130 2,059 SH   DFND 1 0 0 2,059
SPDR SER TR PRTFLO S&P500 VL 78464A508 163 4,125 SH   DFND 1 0 0 4,125
SPDR SER TR PRTFLO S&P500 VL 78464A508 54 1,364 SH   DFND 1 1,364 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 81 662 SH   DFND 1 662 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 8 SH   DFND 1 8 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 0 4 SH   DFND 1 4 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 45 1,112 SH   DFND 1 1,112 0 0
SPIRIT AIRLS INC COM 848577102 33 1,100 SH   DFND 2 0 0 1,100
SPLUNK INC COM 848637104 15 107 SH   DFND 1 107 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 12 45 SH   DFND 1 45 0 0
SPROTT PHYSICAL GOLD AND SILVER TR UNIT 85208R101 32 1,715 SH   DFND 1 1,715 0 0
SPS COMMERCE INC COM 78463M107 0 4 SH   DFND 1 4 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 678 23,727 SH   DFND 2 0 0 23,727
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 61 1,250 SH   DFND 1 1,250 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 1 16 SH   DFND 1 16 0 0
STARBUCKS CORP COM 855244109 2 15 SH   DFND 1 0 0 15
STARBUCKS CORP COM 855244109 154 1,378 SH   DFND 1 1,378 0 0
STARBUCKS CORP COM 855244109 27 240 SH   DFND 2 17 0 223
STEEL DYNAMICS INC COM 858119100 567 9,518 SH   DFND 1 9,518 0 0
STEELCASE INC CL A 858155203 2 100 SH   DFND 1 0 0 100
STEWART INFORMATION SERVICES CORP COM 860372101 1 12 SH   DFND 1 12 0 0
STIFEL FINANCIAL CORP COM 860630102 3 40 SH   DFND 1 40 0 0
STRYKER CORPORATION COM 863667101 66 256 SH   DFND 1 256 0 0
STRYKER CORPORATION COM 863667101 162 625 SH   DFND 2 625 0 0
SUNRUN INC COM 86771W105 10 188 SH   DFND 1 188 0 0
SVB FINANCIAL GROUP COM 78486Q101 54 97 SH   DFND 1 0 0 97
SVB FINANCIAL GROUP COM 78486Q101 240 432 SH   DFND 1 432 0 0
SYKES ENTERPRISES INC COM 871237103 2 28 SH   DFND 1 28 0 0
SYNOPSYS INC COM 871607107 129 466 SH   DFND 1 466 0 0
SYSCO CORP COM 871829107 78 1,002 SH   DFND 1 1,002 0 0
SYSCO CORP COM 871829107 19 250 SH   DFND 2 250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND 2 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 52 SH   DFND 1 52 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 18 SH   DFND 1 18 0 0
TAPESTRY INC COM 876030107 5 108 SH   DFND 1 108 0 0
TARGET CORP COM 87612E106 48 199 SH   DFND 1 0 0 199
TARGET CORP COM 87612E106 798 3,303 SH   DFND 1 3,303 0 0
TARGET CORP COM 87612E106 306 1,267 SH   DFND 2 100 0 1,167
TE CONNECTIVITY LTD REG SHS H84989104 2 16 SH   DFND 1 16 0 0
TE CONNECTIVITY LTD REG SHS H84989104 304 2,250 SH   DFND 2 2,250 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 18 796 SH   DFND 1 796 0 0
TERADATA CORP COM 88076W103 1 24 SH   DFND 1 24 0 0
TESLA INC COM 88160R101 1,032 1,519 SH   DFND 1 1,519 0 0
TESLA INC COM 88160R101 264 388 SH   DFND 2 0 0 388
TETRA TECH INC COM 88162G103 1 10 SH   DFND 1 10 0 0
TEXAS INSTRS INC COM 882508104 913 4,750 SH   DFND 2 4,000 0 750
TEXAS INSTRS INC COM 882508104 60 310 SH   DFND 1 0 0 310
TEXAS INSTRS INC COM 882508104 2,515 13,081 SH   DFND 1 13,081 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 30 19 SH   DFND 1 19 0 0
THE ODP CORP COM 88337F105 24 500 SH   DFND 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,182 2,344 SH   DFND 1 2,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 380 753 SH   DFND 2 0 0 753
TIMKEN CO COM 887389104 2 30 SH   DFND 1 30 0 0
TJX COS INC COM 872540109 52 769 SH   DFND 1 769 0 0
T-MOBILE US INC COM 872590104 105 723 SH   DFND 1 723 0 0
T-MOBILE US INC COM 872590104 31 215 SH   DFND 2 0 0 215
TORO CO COM 891092108 923 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509 0 2 SH   DFND 1 2 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 29 495 SH   DFND 1 495 0 0
TREEHOUSE FOODS INC COM 89469A104 1 23 SH   DFND 1 23 0 0
TRIMBLE INC COM 896239100 226 2,756 SH   DFND 1 2,756 0 0
TRUIST FINL CORP COM 89832Q109 411 7,413 SH   DFND 2 7,413 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 100 SH   DFND 1 100 0 0
TYSON FOODS INC CL A 902494103 3,513 47,628 SH   DFND 1 47,628 0 0
TYSON FOODS INC CL A 902494103 88 1,199 SH   DFND 1 0 0 1,199
UBER TECHNOLOGIES INC COM 90353T100 35 700 SH   DFND 1 700 0 0
ULTA BEAUTY INC COM 90384S303 18 53 SH   DFND 2 0 0 53
UMB FINANCIAL CORP COM 902788108 1 8 SH   DFND 1 8 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 1 18 SH   DFND 1 18 0 0
UNION PAC CORP COM 907818108 841 3,826 SH   DFND 1 3,826 0 0
UNITED AIRLS HLDGS INC COM 910047109 368 7,043 SH   DFND 2 2,333 0 4,710
UNITED BANKSHARES INC COM 909907107 2 48 SH   DFND 1 48 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 500 SH   DFND 1 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,088 14,846 SH   DFND 2 500 0 14,346
UNITED PARCEL SERVICE INC CL B 911312106 57 274 SH   DFND 1 0 0 274
UNITED PARCEL SERVICE INC CL B 911312106 321 1,545 SH   DFND 1 1,545 0 0
UNITED STATES COMMODITY INDEX FUND COMM IDX FND 911717106 0 12 SH   DFND 1 12 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200 500 SH   DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 2,106 5,258 SH   DFND 1 5,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,190 2,971 SH   DFND 2 1,514 0 1,457
UNITIL CORPORATION COM 913259107 0 6 SH   DFND 1 6 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 89 400 SH   DFND 1 400 0 0
US BANCORP DEL COM NEW 902973304 43 750 SH   DFND 1 0 0 750
US BANCORP DEL COM NEW 902973304 1,210 21,244 SH   DFND 1 21,244 0 0
US BANCORP DEL COM NEW 902973304 1,529 26,831 SH   DFND 2 22,000 0 4,831
V F CORP COM 918204108 17 213 SH   DFND 1 213 0 0
VALE S A SPONSORED ADS 91912E105 39 1,707 SH   DFND 1 1,707 0 0
VALERO ENERGY CORP COM 91913Y100 205 2,624 SH   DFND 1 2,624 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 1,295 SH   DFND 1 1,295 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3 134 SH   DFND 1 134 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 8 476 SH   DFND 1 476 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,828 106,500 SH   DFND 2 50,000 0 56,500
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 66 SH   DFND 1 66 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 137 1,856 SH   DFND 2 0 0 1,856
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 2 SH   DFND 1 2 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 36 SH   DFND 2 0 0 36
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,834 22,321 SH   DFND 2 0 0 22,321
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 648 7,881 SH   DFND 1 0 0 7,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,028 12,517 SH   DFND 1 12,517 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 166 1,930 SH   DFND 1 0 0 1,930
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34 401 SH   DFND 1 401 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 4 SH   DFND 1 4 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453 1,150 SH   DFND 2 1,000 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115 293 SH   DFND 1 293 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71 508 SH   DFND 2 0 0 508
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41 290 SH   DFND 1 290 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 71 SH   DFND 2 0 0 71
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 393 3,859 SH   DFND 2 0 0 3,859
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333 3,274 SH   DFND 1 3,274 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 55 SH   DFND 2 0 0 55
VANGUARD INDEX FDS MID CAP ETF 922908629 45 190 SH   DFND 1 190 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 257 1,278 SH   DFND 2 0 0 1,278
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 70 SH   DFND 1 70 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 63 221 SH   DFND 1 221 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,135 3,957 SH   DFND 2 616 0 3,341
VANGUARD INDEX FDS VALUE ETF 922908744 159 1,156 SH   DFND 2 763 0 393
VANGUARD INDEX FDS VALUE ETF 922908744 20 148 SH   DFND 1 148 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 113 500 SH   DFND 2 0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 170 755 SH   DFND 1 755 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,759 191,899 SH   DFND 2 25,140 0 166,759
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,341 32,944 SH   DFND 1 32,944 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 85 SH   DFND 1 85 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 117 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 143 1,051 SH   DFND 1 1,051 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 156 SH   DFND 1 156 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 309 4,870 SH   DFND 2 0 0 4,870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 519 9,562 SH   DFND 1 0 0 9,562
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,479 27,235 SH   DFND 1 27,235 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 959 17,652 SH   DFND 2 0 0 17,652
VANGUARD MALVERN FD STRM INFPROIDX 922020805 10 192 SH   DFND 1 0 0 192
VANGUARD MALVERN FD STRM INFPROIDX 922020805 524 10,000 SH   DFND 1 10,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209 3,775 SH   DFND 1 3,775 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 63 SH   DFND 1 0 0 63
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,507 9,737 SH   DFND 1 9,737 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 842 5,442 SH   DFND 2 0 0 5,442
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,243 18,927 SH   DFND 2 0 0 18,927
VANGUARD STAR FDS VG TL INTL STK F 921909768 27 404 SH   DFND 1 0 0 404
VANGUARD STAR FDS VG TL INTL STK F 921909768 738 11,232 SH   DFND 1 11,232 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 507 9,835 SH   DFND 1 0 0 9,835
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,802 54,392 SH   DFND 1 54,392 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 277 5,386 SH   DFND 2 2,066 0 3,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86 824 SH   DFND 1 824 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54 520 SH   DFND 2 0 0 520
VANGUARD WORLD FDS MEGA CAP INDEX 921910873 8 50 SH   DFND 1 50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 60 150 SH   DFND 2 150 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 30 210 SH   DFND 1 210 0 0
VARONIS SYS INC COM 922280102 19 327 SH   DFND 2 0 0 327
VENTAS INC COM 92276F100 14 240 SH   DFND 1 240 0 0
VEREIT INC COM 92339V308 1 28 SH   DFND 1 28 0 0
VERISIGN INC COM 92343E102 127 559 SH   DFND 1 559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48 859 SH   DFND 1 0 0 859
VERIZON COMMUNICATIONS INC COM 92343V104 3,907 69,732 SH   DFND 1 69,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 189 3,374 SH   DFND 2 100 0 3,274
VERTEX PHARMACEUTICALS INC COM 92532F100 25 125 SH   DFND 1 125 0 0
VIACOMCBS INC CL B 92556H206 10 220 SH   DFND 1 220 0 0
VIATRIS INC COM 92556V106 2 124 SH   DFND 1 0 0 124
VIATRIS INC COM 92556V106 22 1,537 SH   DFND 1 1,537 0 0
VIATRIS INC COM 92556V106 1 45 SH   DFND 2 0 0 45
VICI PPTYS INC COM 925652109 40 1,300 SH   DFND 1 0 0 1,300
VICI PPTYS INC COM 925652109 322 10,392 SH   DFND 1 10,392 0 0
VISA INC COM CL A 92826C839 925 3,954 SH   DFND 2 3,900 0 54
VISA INC COM CL A 92826C839 47 200 SH   DFND 1 0 0 200
VISA INC COM CL A 92826C839 1,915 8,190 SH   DFND 1 8,190 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH   DFND 1 202 0 0
WABTEC COM 929740108 0 1 SH   DFND 2 0 0 1
WABTEC COM 929740108 2 29 SH   DFND 1 29 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 4,542 SH   DFND 1 4,542 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 238 4,516 SH   DFND 2 1,166 0 3,350
WALMART INC COM 931142103 56 400 SH   DFND 1 0 0 400
WALMART INC COM 931142103 1,616 11,460 SH   DFND 1 11,460 0 0
WALMART INC COM 931142103 268 1,900 SH   DFND 2 0 0 1,900
WASTE MGMT INC DEL COM 94106L109 10 69 SH   DFND 1 0 0 69
WASTE MGMT INC DEL COM 94106L109 174 1,240 SH   DFND 1 1,240 0 0
WASTE MGMT INC DEL COM 94106L109 316 2,256 SH   DFND 2 0 0 2,256
WATERS CORP COM 941848103 5 15 SH   DFND 1 15 0 0
WATERSTONE FINL INC MD COM 94188P101 1,079 54,865 SH   DFND 2 0 0 54,865
WD 40 CO COM 929236107 51 200 SH   DFND 1 200 0 0
WEC ENERGY GROUP INC COM 92939U106 7 75 SH   DFND 1 0 0 75
WEC ENERGY GROUP INC COM 92939U106 1,098 12,340 SH   DFND 1 12,340 0 0
WEC ENERGY GROUP INC COM 92939U106 1,288 14,477 SH   DFND 2 0 0 14,477
WELLS FARGO CO NEW COM 949746101 246 5,430 SH   DFND 1 5,430 0 0
WESTERN ALLIANCE BANCORP COM 957638109 219 2,354 SH   DFND 2 0 0 2,354
WESTERN ASSET MANAGED MUNS F COM 95766M105 79 5,800 SH   DFND 2 0 0 5,800
WESTERN UNION CO COM 959802109 7 292 SH   DFND 1 292 0 0
WESTROCK COMPANY COM 96145D105 2 32 SH   DFND 1 32 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 48 1,400 SH   DFND 1 0 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104 164 4,773 SH   DFND 1 4,773 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 8 SH   DFND 1 8 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 6 238 SH   DFND 1 238 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 48 1,134 SH   DFND 2 0 0 1,134
WNS HLDGS LTD SPON ADR 92932M101 2 20 SH   DFND 1 20 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 38 SH   DFND 1 38 0 0
WORKHORSE GROUP INC COM NEW 98138J206 17 1,000 SH   DFND 1 1,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 8 1,000 SH   DFND 2 0 0 1,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 495 SH   DFND 1 495 0 0
YANDEX NV SHS CLASS A N97284108 2 30 SH   DFND 1 30 0 0
YUM BRANDS INC COM 988498101 127 1,100 SH   DFND 2 0 0 1,100
YUM BRANDS INC COM 988498101 112 970 SH   DFND 1 970 0 0
YUM CHINA HLDGS INC COM 98850P109 7 100 SH   DFND 2 0 0 100
YUM CHINA HLDGS INC COM 98850P109 64 971 SH   DFND 1 971 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 64 120 SH   DFND 1 0 0 120
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 898 1,696 SH   DFND 1 1,696 0 0
ZILLOW GROUP INC CL A 98954M101 12 100 SH   DFND 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 40 SH   DFND 1 40 0 0
ZOETIS INC CL A 98978V103 145 776 SH   DFND 1 776 0 0
ZOETIS INC CL A 98978V103 43 231 SH   DFND 2 231 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 145 374 SH   DFND 1 374 0 0