The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 34 1,000 SH   DFND 2 0 0 1,000
3M CO COM 88579Y101 219 1,367 SH   DFND 1 0 0 1,367
3M CO COM 88579Y101 1,397 8,720 SH   DFND 1 8,720 0 0
3M CO COM 88579Y101 150 937 SH   DFND 2 0 0 937
ABB LTD SPONSORED ADR 000375204 11 450 SH   DFND 1 450 0 0
ABBOTT LABS COM 002824100 1,076 9,890 SH   DFND 1 9,890 0 0
ABBOTT LABS COM 002824100 172 1,580 SH   DFND 2 618 0 962
ABBVIE INC COM 00287Y109 3,056 34,894 SH   DFND 1 34,894 0 0
ABBVIE INC COM 00287Y109 198 2,255 SH   DFND 2 926 0 1,329
ACCENTURE PLC SHS CLASS A G1151C101 986 4,361 SH   DFND 1 4,361 0 0
ACCENTURE PLC SHS CLASS A G1151C101 77 340 SH   DFND 1 0 0 340
ACTIVISION BLIZZARD INC COM 00507V109 26 318 SH   DFND 1 318 0 0
ADAM NAT RES FD INC COM 00548F105 49 5,000 SH   DFND 2 5,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 100 SH   DFND 1 0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 557 1,136 SH   DFND 1 1,136 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 92 187 SH   DFND 2 0 0 187
AES CORP COM 00130H105 936 51,680 SH   DFND 1 51,680 0 0
AGREE REALTY CORP COM 008492100 126 1,985 SH   DFND 1 1,985 0 0
AIR PRODS & CHEMS INC COM 009158106 10 35 SH   DFND 1 0 0 35
AIR PRODS & CHEMS INC COM 009158106 234 784 SH   DFND 1 784 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 99 336 SH   DFND 1 336 0 0
ALLIANT ENERGY CORP COM 018802108 2,400 46,470 SH   DFND 1 46,470 0 0
ALLIANT ENERGY CORP COM 018802108 62 1,200 SH   DFND 2 0 0 1,200
ALLSTATE CORP COM 020002101 85 900 SH   DFND 1 0 0 900
ALLSTATE CORP COM 020002101 606 6,432 SH   DFND 1 6,432 0 0
ALLSTATE CORP COM 020002101 28 300 SH   DFND 2 0 0 300
ALPHABET INC CAP STK CL C 02079K107 191 130 SH   DFND 2 10 0 120
ALPHABET INC CAP STK CL A 02079K305 100 68 SH   DFND 2 7 0 61
ALTRIA GROUP INC COM 02209S103 58 1,494 SH   DFND 1 0 0 1,494
ALTRIA GROUP INC COM 02209S103 4,692 121,428 SH   DFND 1 121,428 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   DFND 2 0 0 500
AMAZON COM INC COM 023135106 3 1 SH   DFND 2 0 0 1
AMAZON COM INC COM 023135106 280 89 SH   DFND 1 0 0 89
AMAZON COM INC COM 023135106 17,907 5,687 SH   DFND 1 5,687 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 91 7,403 SH   DFND 2 0 0 7,403
AMERICAN ELEC PWR CO INC COM 025537101 16 200 SH   DFND 2 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 449 5,493 SH   DFND 1 5,493 0 0
AMERICAN EXPRESS CO COM 025816109 10 101 SH   DFND 1 101 0 0
AMERICAN TOWER CORP NEW COM 03027X100 764 3,159 SH   DFND 1 3,159 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 89 SH   DFND 2 89 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 1,030 6,683 SH   DFND 1 6,683 0 0
AMETEK INC COM 031100100 419 4,214 SH   DFND 1 4,214 0 0
AMGEN INC COM 031162100 122 480 SH   DFND 1 0 0 480
AMGEN INC COM 031162100 3,724 14,652 SH   DFND 1 14,652 0 0
AMPHENOL CORP NEW CL A 032095101 108 999 SH   DFND 1 999 0 0
AMPHENOL CORP NEW CL A 032095101 6 54 SH   DFND 2 54 0 0
ANALOG DEVICES INC COM 032654105 41 354 SH   DFND 1 354 0 0
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 28 SH   DFND 1 28 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 2 250 SH   DFND 1 250 0 0
ANSYS INC COM 03662Q105 210 642 SH   DFND 1 642 0 0
API GROUP CORP COM STK 00187Y100 996 70,000 SH   DFND 2 0 0 70,000
APPLE INC COM 037833100 677 5,844 SH   DFND 1 0 0 5,844
APPLE INC COM 037833100 15,099 130,380 SH   DFND 1 130,380 0 0
APPLE INC COM 037833100 5,501 47,499 SH   DFND 2 5,180 0 42,319
APPLIED MATLS INC COM 038222105 58 980 SH   DFND 1 980 0 0
APPLIED MATLS INC COM 038222105 59 1,000 SH   DFND 2 0 0 1,000
APTARGROUP INC COM 038336103 28 250 SH   DFND 1 250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 124 SH   DFND 1 124 0 0
ASSOCIATED BANC CORP COM 045487105 64 5,071 SH   DFND 1 5,071 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 480 SH   DFND 2 0 0 480
AT&T INC COM 00206R102 76 2,680 SH   DFND 1 0 0 2,680
AT&T INC COM 00206R102 2,783 97,625 SH   DFND 1 97,625 0 0
AT&T INC COM 00206R102 105 3,676 SH   DFND 2 0 0 3,676
AUTOMATIC DATA PROCESSING INC COM 053015103 103 741 SH   DFND 2 0 0 741
AUTOMATIC DATA PROCESSING INC COM 053015103 189 1,357 SH   DFND 1 1,357 0 0
AVERY DENNISON CORP COM 053611109 77 604 SH   DFND 1 604 0 0
BAIDU INC SPON ADR REP A 056752108 22 170 SH   DFND 1 170 0 0
BANK MONTREAL QUEBEC COM 063671101 196 3,349 SH   DFND 2 0 0 3,349
BANK MONTREAL QUEBEC COM 063671101 496 8,485 SH   DFND 1 8,485 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 503 14,634 SH   DFND 1 14,634 0 0
BAXTER INTERNATIONAL INC COM 071813109 151 1,882 SH   DFND 1 1,882 0 0
BECTON DICKINSON & CO COM 075887109 100 431 SH   DFND 1 431 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302 1,417 SH   DFND 1 0 0 1,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,238 10,511 SH   DFND 1 10,511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 536 2,519 SH   DFND 2 0 0 2,519
BHP GROUP LTD SPONSORED ADS 088606108 8 150 SH   DFND 1 150 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 33 SH   DFND 2 0 0 33
BIODELIVERY SCIENCES INTL IN COM 09060J106 19 5,000 SH   DFND 2 0 0 5,000
BIOGEN INC COM 09062X103 236 833 SH   DFND 1 833 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 10 2,000 SH   DFND 2 0 0 2,000
BK OF AMERICA CORP COM 060505104 482 19,990 SH   DFND 1 19,990 0 0
BK OF AMERICA CORP COM 060505104 40 1,652 SH   DFND 2 0 0 1,652
BLACKROCK CR ALLOCATION INCO COM 092508100 9,561 672,345 SH   DFND 2 101,600 0 570,745
BLACKROCK INC COM 09247X101 11 19 SH   DFND 1 0 0 19
BLACKROCK INC COM 09247X101 118 209 SH   DFND 1 209 0 0
BLACKROCK INC COM 09247X101 14 25 SH   DFND 2 0 0 25
BLACKROCK MUNIYIELD QUALITY COM 09254E103 70 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RES & COMMODITIES SHS 09257A108 35 5,864 SH   DFND 2 0 0 5,864
BOEING CO COM 097023105 132 797 SH   DFND 2 0 0 797
BOEING CO COM 097023105 280 1,696 SH   DFND 1 1,696 0 0
BORG WARNER AUTOMOTIVE INC COM 099724106 31 800 SH   DFND 1 0 0 800
BORG WARNER AUTOMOTIVE INC COM 099724106 275 7,093 SH   DFND 1 7,093 0 0
BP PLC SPONSORED ADR 055622104 21 1,193 SH   DFND 2 0 0 1,193
BP PLC SPONSORED ADR 055622104 38 2,188 SH   DFND 1 2,188 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,073 17,792 SH   DFND 1 17,792 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 73 1,212 SH   DFND 2 500 0 712
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 157 SH   DFND 1 157 0 0
BROADCOM INC COM 11135F101 84 232 SH   DFND 2 0 0 232
BROADWIND INC COM NEW 11161T207 4 1,400 SH   DFND 2 0 0 1,400
CANADIAN NATIONAL RAILWAY CO COM 136375102 75 704 SH   DFND 1 704 0 0
CANOPY GROWTH CORP COM 138035100 4 278 SH   DFND 2 0 0 278
CAPITAL ONE FINANCIAL CORP COM 14040H105 6 80 SH   DFND 1 80 0 0
CARDINAL HEALTH INC COM 14149Y108 20 424 SH   DFND 1 424 0 0
CARMAX INC COM 143130102 21 225 SH   DFND 1 225 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14 913 SH   DFND 1 913 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   DFND 2 0 0 100
CATERPILLAR INC DEL COM 149123101 15 100 SH   DFND 1 0 0 100
CATERPILLAR INC DEL COM 149123101 148 991 SH   DFND 1 991 0 0
CATERPILLAR INC DEL COM 149123101 40 267 SH   DFND 2 0 0 267
CERENCE INC COM 156727109 2 47 SH   DFND 2 0 0 47
CHARLES SCHWAB CORP COM 808513105 51 1,400 SH   DFND 1 1,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 263 2,187 SH   DFND 1 2,187 0 0
CHEVRON CORP NEW COM 166764100 107 1,482 SH   DFND 2 0 0 1,482
CHEVRON CORP NEW COM 166764100 55 759 SH   DFND 1 0 0 759
CHEVRON CORP NEW COM 166764100 1,069 14,849 SH   DFND 1 14,849 0 0
CHURCH & DWIGHT INC COM 171340102 101 1,075 SH   DFND 2 0 0 1,075
CINCINNATI FINL CORP COM 172062101 5 68 SH   DFND 1 0 0 68
CINCINNATI FINL CORP COM 172062101 70 902 SH   DFND 1 902 0 0
CINTAS CORP COM 172908105 15 46 SH   DFND 1 46 0 0
CISCO SYS INC COM 17275R102 69 1,762 SH   DFND 2 0 0 1,762
CISCO SYS INC COM 17275R102 74 1,879 SH   DFND 1 0 0 1,879
CISCO SYS INC COM 17275R102 3,857 97,919 SH   DFND 1 97,919 0 0
CIT GROUP INC COM NEW 125581801 0 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424 36 845 SH   DFND 1 845 0 0
CME GROUP INC. COM 12572Q105 35 208 SH   DFND 1 208 0 0
CMS ENERGY CORP COM 125896100 32 522 SH   DFND 1 522 0 0
COCA COLA CO COM 191216100 4 91 SH   DFND 1 0 0 91
COCA COLA CO COM 191216100 350 7,092 SH   DFND 1 7,092 0 0
COCA COLA CO COM 191216100 126 2,555 SH   DFND 2 1,332 0 1,223
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 2 32 SH   DFND 1 32 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 19,592 970,362 SH   DFND 2 169,700 0 800,662
COLGATE PALMOLIVE CO COM 194162103 222 2,880 SH   DFND 1 2,880 0 0
COLGATE PALMOLIVE CO COM 194162103 134 1,732 SH   DFND 2 1,732 0 0
COMCAST CORP CL A 20030N101 745 16,097 SH   DFND 1 16,097 0 0
COMERICA INC COM 200340107 15 400 SH   DFND 2 0 0 400
CONAGRA BRANDS INC COM 205887102 10 281 SH   DFND 1 281 0 0
CONOCOPHILLIPS COM 20825C104 99 3,001 SH   DFND 1 3,001 0 0
CONSOLIDATED EDISON INC COM 209115104 143 1,843 SH   DFND 1 1,843 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30 160 SH   DFND 1 160 0 0
CORNING INC COM 219350105 27 823 SH   DFND 1 823 0 0
CORTEVA INC COM 22052L104 0 1 SH   DFND 2 0 0 1
COSTCO WHSL CORP NEW COM 22160K105 12 35 SH   DFND 1 0 0 35
COSTCO WHSL CORP NEW COM 22160K105 591 1,666 SH   DFND 1 1,666 0 0
COSTCO WHSL CORP NEW COM 22160K105 18 50 SH   DFND 2 0 0 50
COUNTY BANCORP INC COM 221907108 110 5,850 SH   DFND 1 5,850 0 0
CROWN CASTLE INTL CORP COM 22822V101 10 62 SH   DFND 1 0 0 62
CROWN CASTLE INTL CORP COM 22822V101 7 43 SH   DFND 1 43 0 0
CSX CORP COM 126408103 10 134 SH   DFND 1 134 0 0
CSX CORP COM 126408103 203 2,616 SH   DFND 2 0 0 2,616
CUMMINS INC COM 231021106 2,293 10,861 SH   DFND 1 10,861 0 0
CVS HEALTH CORP COM 126650100 795 13,608 SH   DFND 1 13,608 0 0
DANAHER CORPORATION COM 235851102 774 3,594 SH   DFND 1 3,594 0 0
DANAHER CORPORATION COM 235851102 162 752 SH   DFND 2 0 0 752
DARDEN RESTAURANTS INC COM 237194105 8 76 SH   DFND 1 76 0 0
DEERE & CO COM 244199105 27 120 SH   DFND 1 0 0 120
DEERE & CO COM 244199105 28 127 SH   DFND 1 127 0 0
DEERE & CO COM 244199105 222 1,000 SH   DFND 2 0 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202 15 221 SH   DFND 2 0 0 221
DELTA AIR LINES INC COM NEW 247361702 53 1,730 SH   DFND 1 1,730 0 0
DENISON MINES CORP COM 248356107 0 262 SH   DFND 2 0 0 262
DIAGEO PLC SPON ADR NEW 25243Q205 39 284 SH   DFND 1 284 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7 54 SH   DFND 1 0 0 54
DIAMONDBACK ENERGY INC COM 25278X109 5 160 SH   DFND 1 160 0 0
DISCOVER FINL SVCS COM 254709108 17 294 SH   DFND 1 294 0 0
DISNEY WALT CO COM DISNEY 254687106 983 7,925 SH   DFND 1 7,925 0 0
DISNEY WALT CO COM DISNEY 254687106 112 902 SH   DFND 2 50 0 852
DNP SELECT INCOME FUND INC COM 23325P104 30 3,000 SH   DFND 1 3,000 0 0
DOLLAR GENERAL CORP COM 256677105 105 500 SH   DFND 1 0 0 500
DOLLAR GENERAL CORP COM 256677105 177 842 SH   DFND 1 842 0 0
DOMINION ENERGY INC COM 25746U109 9 113 SH   DFND 1 0 0 113
DOMINION ENERGY INC COM 25746U109 1,116 14,143 SH   DFND 1 14,143 0 0
DOMINION ENERGY INC COM 25746U109 228 2,883 SH   DFND 2 0 0 2,883
DOVER CORP COM 260003108 19 175 SH   DFND 1 175 0 0
DTE ENERGY CO COM 233331107 33 287 SH   DFND 1 287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 713 8,049 SH   DFND 1 8,049 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 195 SH   DFND 2 0 0 195
EASTMAN CHEMICAL CO COM 277432100 621 7,953 SH   DFND 1 7,953 0 0
EATON CORP PLC SHS G29183103 36 350 SH   DFND 1 0 0 350
EATON CORP PLC SHS G29183103 488 4,786 SH   DFND 1 4,786 0 0
EBAY INC COM 278642103 169 3,242 SH   DFND 1 3,242 0 0
ECOLAB INC COM 278865100 24 118 SH   DFND 1 118 0 0
EDISON INTL COM 281020107 15 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 161 2,019 SH   DFND 1 2,019 0 0
ELECTRONIC ARTS INC COM 285512109 134 1,027 SH   DFND 1 0 0 1,027
ELECTRONIC ARTS INC COM 285512109 938 7,194 SH   DFND 1 7,194 0 0
ELI LILLY & CO COM 532457108 32 217 SH   DFND 1 0 0 217
ELI LILLY & CO COM 532457108 349 2,355 SH   DFND 1 2,355 0 0
EMERSON ELECTRIC COM 291011104 80 1,220 SH   DFND 1 1,220 0 0
ENBRIDGE INC COM 29250N105 13 438 SH   DFND 2 0 0 438
ENTEGRIS INC COM 29362U104 72 968 SH   DFND 2 0 0 968
ENTERPRISE PRODS PARTNERS LP COM 293792107 63 3,992 SH   DFND 2 0 0 3,992
ENTERPRISE PRODS PARTNERS LP COM 293792107 20 1,264 SH   DFND 1 1,264 0 0
ESSENTIAL UTILS INC COM 29670G102 201 5,000 SH   DFND 2 0 0 5,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH   DFND 2 0 0 150
EXACT SCIENCES COM 30063P105 20 200 SH   DFND 1 0 0 200
EXACT SCIENCES COM 30063P105 502 4,927 SH   DFND 1 4,927 0 0
EXELON CORP COM 30161N101 79 2,199 SH   DFND 1 0 0 2,199
EXELON CORP COM 30161N101 723 20,209 SH   DFND 1 20,209 0 0
EXPEDITORS INTL WASH INC COM 302130109 63 696 SH   DFND 1 0 0 696
EXPEDITORS INTL WASH INC COM 302130109 812 8,970 SH   DFND 1 8,970 0 0
EXXON MOBIL CORP COM 30231G102 1,061 30,905 SH   DFND 1 30,905 0 0
EXXON MOBIL CORP COM 30231G102 396 11,545 SH   DFND 2 3,257 0 8,288
FACEBOOK INC CL A 30303M102 58 221 SH   DFND 2 0 0 221
FACEBOOK INC CL A 30303M102 141 540 SH   DFND 1 0 0 540
FACEBOOK INC CL A 30303M102 2,090 7,981 SH   DFND 1 7,981 0 0
FASTENAL CO COM 311900104 44 971 SH   DFND 1 0 0 971
FASTENAL CO COM 311900104 236 5,226 SH   DFND 1 5,226 0 0
FEDEX CORP COM 31428X106 25 100 SH   DFND 2 0 0 100
FEDEX CORP COM 31428X106 693 2,755 SH   DFND 1 2,755 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,526 23,955 SH   DFND 1 23,955 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 94 500 SH   DFND 2 0 0 500
FISERV INC COM 337738108 520 5,046 SH   DFND 1 5,046 0 0
FISERV INC COM 337738108 298 2,888 SH   DFND 2 0 0 2,888
FLEXSHARES TR QUALT DIVD IDX 33939L860 250 5,600 SH   DFND 2 0 0 5,600
FORD MOTOR CO DEL COM 345370860 65 9,736 SH   DFND 1 9,736 0 0
FORTIVE CORP COM 34959J108 11 150 SH   DFND 2 0 0 150
FRANKLIN RESOURCES INC COM 354613101 3 144 SH   DFND 1 0 0 144
FREEPORT-MCMORAN INC CL B 35671D857 5 300 SH   DFND 1 300 0 0
GENERAC HLDGS INC COM 368736104 657 3,393 SH   DFND 2 0 0 3,393
GENERAL DYNAMICS CORP COM 369550108 40 292 SH   DFND 1 292 0 0
GENERAL DYNAMICS CORP COM 369550108 14 100 SH   DFND 2 0 0 100
GENERAL ELECTRIC CO COM 369604103 1 200 SH   DFND 2 0 0 200
GENERAL ELECTRIC CO COM 369604103 1 110 SH   DFND 1 0 0 110
GENERAL ELECTRIC CO COM 369604103 150 24,153 SH   DFND 1 24,153 0 0
GENERAL MLS INC COM 370334104 408 6,607 SH   DFND 1 6,607 0 0
GENERAL MLS INC COM 370334104 165 2,670 SH   DFND 2 0 0 2,670
GENERAL MTRS CO COM 37045V100 3 106 SH   DFND 1 106 0 0
GENERAL MTRS CO COM 37045V100 3 100 SH   DFND 2 0 0 100
GENTEX CORP COM 371901109 27 1,050 SH   DFND 2 0 0 1,050
GENUINE PARTS CO COM 372460105 3 36 SH   DFND 1 36 0 0
GILEAD SCIENCES INC COM 375558103 43 677 SH   DFND 1 0 0 677
GILEAD SCIENCES INC COM 375558103 1,490 23,579 SH   DFND 1 23,579 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 39 1,026 SH   DFND 1 1,026 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 789 19,000 SH   DFND 2 0 0 19,000
GOLDMAN SACHS GROUP INC COM 38141G104 13 65 SH   DFND 1 65 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 100 500 SH   DFND 2 0 0 500
GRACO INC COM 384109104 15 250 SH   DFND 1 250 0 0
GRAINGER W W INC COM 384802104 61 172 SH   DFND 1 172 0 0
HARLEY DAVIDSON INC COM 412822108 92 3,744 SH   DFND 2 0 0 3,744
HARLEY DAVIDSON INC COM 412822108 15 630 SH   DFND 1 630 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 155 SH   DFND 1 155 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 59 1,765 SH   DFND 2 0 0 1,765
HEALTHCARE TR AMER INC CL A NEW 42225P501 21 796 SH   DFND 2 0 0 796
HEALTHSTREAM INC COM 42222N103 34 1,700 SH   DFND 2 0 0 1,700
HEARTLAND FINANCIAL USA INC COM 42234Q102 15 500 SH   DFND 1 500 0 0
HEICO CORP NEW COM 422806109 60 571 SH   DFND 2 0 0 571
HENRY JACK & ASSOC INC COM 426281101 667 4,100 SH   DFND 2 0 0 4,100
HENRY SCHEIN INC COM 806407102 26 448 SH   DFND 1 0 0 448
HENRY SCHEIN INC COM 806407102 339 5,762 SH   DFND 1 5,762 0 0
HOME DEPOT INC COM 437076102 88 318 SH   DFND 1 0 0 318
HOME DEPOT INC COM 437076102 4,845 17,445 SH   DFND 1 17,445 0 0
HOME DEPOT INC COM 437076102 11 40 SH   DFND 2 40 0 0
HONEYWELL INTL INC COM 438516106 57 344 SH   DFND 1 0 0 344
HONEYWELL INTL INC COM 438516106 2,722 16,539 SH   DFND 1 16,539 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   DFND 2 0 0 50
HUMANA INC COM 444859102 110 265 SH   DFND 1 265 0 0
HUNTINGTON BANCSHARES INC COM 446150104 717 78,142 SH   DFND 1 78,142 0 0
ICON PLC SHS G4705A100 34 180 SH   DFND 1 0 0 180
ICON PLC SHS G4705A100 201 1,051 SH   DFND 1 1,051 0 0
ILLINOIS TOOL WORKS COM 452308109 1,712 8,859 SH   DFND 1 8,859 0 0
ILLUMINA INC COM 452327109 15 50 SH   DFND 1 50 0 0
INDIA FUND INC COM 454089103 26 1,582 SH   DFND 1 1,582 0 0
INTEL CORP COM 458140100 34 665 SH   DFND 1 0 0 665
INTEL CORP COM 458140100 2,584 49,898 SH   DFND 1 49,898 0 0
INTEL CORP COM 458140100 174 3,362 SH   DFND 2 0 0 3,362
INTERCONTINENTAL EXCHANGE INC COM 45866F104 49 486 SH   DFND 1 486 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 585 4,807 SH   DFND 1 4,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74 607 SH   DFND 2 0 0 607
INTERPUBLIC GROUP COS INC COM 460690100 559 33,510 SH   DFND 1 33,510 0 0
INTUIT INC COM 461202103 151 464 SH   DFND 1 464 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,936 95,672 SH   DFND 2 50,000 0 45,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80 741 SH   DFND 2 741 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 458 1,650 SH   DFND 2 0 0 1,650
IPG PHOTONICS COM 44980X109 42 250 SH   DFND 1 250 0 0
ISHARES GOLD TRUST ISHARES 464285105 556 30,900 SH   DFND 1 30,900 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 35 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI MEXICO ETF 464286822 334 10,000 SH   DFND 2 0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103 4,248 80,461 SH   DFND 2 0 0 80,461
ISHARES SILVER TR ISHARES 46428Q109 49 2,250 SH   DFND 2 0 0 2,250
ISHARES TR SELECT DIVID ETF 464287168 12 153 SH   DFND 1 0 0 153
ISHARES TR SELECT DIVID ETF 464287168 1,339 16,420 SH   DFND 1 16,420 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,222 3,637 SH   DFND 1 0 0 3,637
ISHARES TR CORE S&P500 ETF 464287200 178,307 530,580 SH   DFND 1 530,580 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,054 163,821 SH   DFND 2 9,628 0 154,193
ISHARES TR CORE US AGGBD ET 464287226 1,531 12,969 SH   DFND 1 12,969 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,635 13,845 SH   DFND 2 5,000 0 8,845
ISHARES TR MSCI EMG MKT ETF 464287234 48 1,090 SH   DFND 1 1,090 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4 33 SH   DFND 1 33 0 0
ISHARES TR GLOBAL TECH ETF 464287291 26 100 SH   DFND 1 100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 231 1,000 SH   DFND 2 0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 1,000 8,893 SH   DFND 1 8,893 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 192 2,225 SH   DFND 2 0 0 2,225
ISHARES TR MSCI EAFE ETF 464287465 304 4,770 SH   DFND 1 0 0 4,770
ISHARES TR MSCI EAFE ETF 464287465 5,370 84,361 SH   DFND 1 84,361 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,728 42,859 SH   DFND 2 3,496 0 39,363
ISHARES TR RUS MDCP VAL ETF 464287473 44 540 SH   DFND 1 0 0 540
ISHARES TR RUS MDCP VAL ETF 464287473 524 6,482 SH   DFND 1 6,482 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 46 572 SH   DFND 2 0 0 572
ISHARES TR RUS MD CP GR ETF 464287481 129 745 SH   DFND 1 0 0 745
ISHARES TR RUS MD CP GR ETF 464287481 1,252 7,242 SH   DFND 1 7,242 0 0
ISHARES TR RUS MD CP GR ETF 464287481 48 275 SH   DFND 2 275 0 0
ISHARES TR RUS MID CAP ETF 464287499 642 11,194 SH   DFND 1 0 0 11,194
ISHARES TR RUS MID CAP ETF 464287499 1,598 27,846 SH   DFND 1 27,846 0 0
ISHARES TR RUS MID CAP ETF 464287499 667 11,626 SH   DFND 2 5,000 0 6,626
ISHARES TR CORE S&P MCP ETF 464287507 200 1,079 SH   DFND 1 0 0 1,079
ISHARES TR CORE S&P MCP ETF 464287507 3,135 16,918 SH   DFND 1 16,918 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,613 24,896 SH   DFND 2 890 0 24,006
ISHARES TR RUS 1000 VAL ETF 464287598 81 684 SH   DFND 1 0 0 684
ISHARES TR RUS 1000 VAL ETF 464287598 3,418 28,938 SH   DFND 1 28,938 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,295 44,824 SH   DFND 2 726 0 44,098
ISHARES TR S&P MC 400GR ETF 464287606 272 1,137 SH   DFND 1 1,137 0 0
ISHARES TR S&P MC 400GR ETF 464287606 30 124 SH   DFND 2 0 0 124
ISHARES TR RUS 1000 GRW ETF 464287614 99 455 SH   DFND 1 0 0 455
ISHARES TR RUS 1000 GRW ETF 464287614 12,549 57,857 SH   DFND 1 57,857 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,115 42,025 SH   DFND 2 3,255 0 38,770
ISHARES TR RUS 1000 ETF 464287622 3,395 18,139 SH   DFND 1 18,139 0 0
ISHARES TR RUS 1000 ETF 464287622 14,894 79,585 SH   DFND 2 18,600 0 60,985
ISHARES TR RUSSELL 2000 ETF 464287655 188 1,256 SH   DFND 1 0 0 1,256
ISHARES TR RUSSELL 2000 ETF 464287655 786 5,249 SH   DFND 1 5,249 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,501 90,132 SH   DFND 2 3,218 0 86,914
ISHARES TR RUSSELL 3000 ETF 464287689 11 55 SH   DFND 2 0 0 55
ISHARES TR S&P MC 400VL ETF 464287705 256 1,898 SH   DFND 1 1,898 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13 95 SH   DFND 2 0 0 95
ISHARES TR US HLTHCARE ETF 464287762 488 2,148 SH   DFND 1 2,148 0 0
ISHARES TR U.S. FINLS ETF 464287788 17 150 SH   DFND 1 150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 660 9,401 SH   DFND 1 9,401 0 0
ISHARES TR CORE S&P SCP ETF 464287804 825 11,746 SH   DFND 2 2,134 0 9,612
ISHARES TR MSCI ACWI EX US 464288240 62,975 1,369,312 SH   DFND 1,2 85,780 0 1,283,532
ISHARES TR JPMORGAN USD EMG 464288281 29 263 SH   DFND 1 263 0 0
ISHARES TR JPMORGAN USD EMG 464288281 251 2,265 SH   DFND 2 0 0 2,265
ISHARES TR NATIONAL MUN ETF 464288414 1,614 13,920 SH   DFND 2 2,000 0 11,920
ISHARES TR INTL SEL DIV ETF 464288448 12 500 SH   DFND 1 500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 49 386 SH   DFND 1 0 0 386
ISHARES TR MSCI KLD400 SOC 464288570 4,307 33,664 SH   DFND 1 33,664 0 0
ISHARES TR MBS ETF 464288588 3,362 30,456 SH   DFND 2 0 0 30,456
ISHARES TR INTRM GOV CR ETF 464288612 9 78 SH   DFND 1 0 0 78
ISHARES TR INTRM GOV CR ETF 464288612 5,407 45,927 SH   DFND 1 45,927 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,486 38,104 SH   DFND 2 1,227 0 36,877
ISHARES TR ISHS 1-5YR INVS 464288646 734 13,364 SH   DFND 1 13,364 0 0
ISHARES TR PFD AND INCM SEC 464288687 352 9,645 SH   DFND 1 9,645 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,377 37,787 SH   DFND 2 0 0 37,787
ISHARES TR GNMA BOND ETF 46429B333 154 3,004 SH   DFND 2 0 0 3,004
ISHARES TR MSCI USA MIN VOL 46429B697 478 7,500 SH   DFND 1 7,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,766 74,785 SH   DFND 2 12,900 0 61,885
ISHARES TR CORE MSCI TOTAL 46432F834 5,063 86,782 SH   DFND 2 11,085 0 75,697
ISHARES TR CORE MSCI EAFE 46432F842 6,648 110,283 SH   DFND 2 0 0 110,283
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4,990 SH   DFND 2 0 0 4,990
JM SMUCKER CO COM NEW 832696405 577 4,997 SH   DFND 1 4,997 0 0
JOHNSON & JOHNSON COM 478160104 130 871 SH   DFND 1 0 0 871
JOHNSON & JOHNSON COM 478160104 5,942 39,912 SH   DFND 1 39,912 0 0
JOHNSON & JOHNSON COM 478160104 593 3,984 SH   DFND 2 389 0 3,595
JOHNSON CTLS INTL PLC SHS G51502105 65 1,600 SH   DFND 2 0 0 1,600
JOHNSON OUTDOORS INC CL A 479167108 133,699 1,632,663 SH   DFND 1 1,632,663 0 0
JPMORGAN CHASE & CO COM 46625H100 65 675 SH   DFND 1 0 0 675
JPMORGAN CHASE & CO COM 46625H100 2,438 25,328 SH   DFND 1 25,328 0 0
JPMORGAN CHASE & CO COM 46625H100 435 4,517 SH   DFND 2 165 0 4,352
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 1,075 SH   DFND 1 1,075 0 0
KADANT INC COM 48282T104 2 15 SH   DFND 1 0 0 15
KELLOGG CO COM 487836108 65 1,000 SH   DFND 2 0 0 1,000
KIMBERLY CLARK CORP COM 494368103 225 1,524 SH   DFND 2 84 0 1,440
KIMBERLY CLARK CORP COM 494368103 8,596 58,218 SH   DFND 1 58,218 0 0
KINDER MORGAN INC COM 49456B101 19 1,537 SH   DFND 1 1,537 0 0
KLA CORP COM NEW 482480100 26 132 SH   DFND 1 132 0 0
KNOWLES CORPORATION COM 49926D109 1 87 SH   DFND 1 87 0 0
KOHLS COM 500255104 35 1,890 SH   DFND 1 1,890 0 0
KRAFT HEINZ CO COM 500754106 3 114 SH   DFND 2 0 0 114
KROGER CO COM 501044101 934 27,553 SH   DFND 1 27,553 0 0
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 24 125 SH   DFND 1 125 0 0
LAM RESEARCH CORP COM 512807108 59 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 1,217 3,668 SH   DFND 1 3,668 0 0
LEGGETT & PLATT INC COM 524660107 59 1,445 SH   DFND 1 1,445 0 0
LILLY ELI & CO COM 532457108 143 969 SH   DFND 2 200 0 769
LOCKHEED MARTIN CORP COM 539830109 69 181 SH   DFND 1 0 0 181
LOCKHEED MARTIN CORP COM 539830109 1,808 4,716 SH   DFND 1 4,716 0 0
LOCKHEED MARTIN CORP COM 539830109 10 26 SH   DFND 2 0 0 26
LOWES COS INC COM 548661107 13 78 SH   DFND 1 0 0 78
LOWES COS INC COM 548661107 815 4,912 SH   DFND 1 4,912 0 0
LOWES COS INC COM 548661107 54 325 SH   DFND 2 225 0 100
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 34 484 SH   DFND 1 484 0 0
M & T BANK CORP COM 55261F104 657 7,132 SH   DFND 1 7,132 0 0
MACY'S INC COM 55616P104 2 400 SH   DFND 1 400 0 0
MARATHON OIL CORP COM 565849106 0 121 SH   DFND 1 121 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 9 314 SH   DFND 1 314 0 0
MARKETAXESS COM 57060D108 60 125 SH   DFND 1 125 0 0
MARSH & MCCLENNAN COS INC COM 571748102 42 369 SH   DFND 1 369 0 0
MASCO CORP COM 574599106 19 343 SH   DFND 2 0 0 343
MASTERCARD INCORPORATED CL A 57636Q104 892 2,639 SH   DFND 1 2,639 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36 106 SH   DFND 2 106 0 0
MATERION CORP COM 576690101 8 150 SH   DFND 1 150 0 0
MATTEL INC COM 577081102 9 800 SH   DFND 1 800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 312 4,608 SH   DFND 1 4,608 0 0
MCDONALDS CORP COM 580135101 13 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 263 1,200 SH   DFND 2 0 0 1,200
MCDONALDS CORP COM 580135101 1,338 6,096 SH   DFND 1 6,096 0 0
MCKESSON CORP COM 58155Q103 1 7 SH   DFND 1 7 0 0
MEDTRONIC PLC SHS G5960L103 146 1,404 SH   DFND 1 0 0 1,404
MEDTRONIC PLC SHS G5960L103 452 4,351 SH   DFND 1 4,351 0 0
MERCK & CO INC COM 58933Y105 51 609 SH   DFND 1 0 0 609
MERCK & CO INC COM 58933Y105 3,009 36,274 SH   DFND 1 36,274 0 0
MERCK & CO INC COM 58933Y105 200 2,407 SH   DFND 2 0 0 2,407
METLIFE INC COM 59156R108 7 176 SH   DFND 1 176 0 0
MGE ENERGY INC COM 55277P104 328 5,229 SH   DFND 1 5,229 0 0
MGE ENERGY INC COM 55277P104 207 3,300 SH   DFND 2 0 0 3,300
MGIC INVT CORP WIS COM 552848103 44 5,000 SH   DFND 1 5,000 0 0
MGIC INVT CORP WIS COM 552848103 7 800 SH   DFND 2 0 0 800
MICRON TECHNOLOGY INC COM 595112103 23 500 SH   DFND 1 0 0 500
MICRON TECHNOLOGY INC COM 595112103 359 7,638 SH   DFND 1 7,638 0 0
MICRON TECHNOLOGY INC COM 595112103 2 40 SH   DFND 2 0 0 40
MICROSOFT CORP COM 594918104 719 3,417 SH   DFND 1 0 0 3,417
MICROSOFT CORP COM 594918104 9,436 44,861 SH   DFND 1 44,861 0 0
MICROSOFT CORP COM 594918104 2,004 9,530 SH   DFND 2 1,258 0 8,272
MILLER HERMAN INC COM 600544100 6 200 SH   DFND 1 200 0 0
MONDELEZ INTL INC CL A 609207105 2,237 38,932 SH   DFND 1 38,932 0 0
MONDELEZ INTL INC CL A 609207105 42 738 SH   DFND 2 0 0 738
MORGAN STANLEY COM NEW 617446448 46 945 SH   DFND 1 945 0 0
MORGAN STANLEY COM NEW 617446448 10 200 SH   DFND 2 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 82 521 SH   DFND 1 521 0 0
NATIONAL HEALTH INVS INC COM 63633D104 270 4,472 SH   DFND 2 0 0 4,472
NETAPP INC COM 64110D104 4 100 SH   DFND 1 100 0 0
NETFLIX INC COM 64110L106 380 760 SH   DFND 1 0 0 760
NETFLIX INC COM 64110L106 317 633 SH   DFND 1 633 0 0
NEWMONT CORP COM 651639106 38 600 SH   DFND 1 0 0 600
NEWMONT CORP COM 651639106 185 2,908 SH   DFND 1 2,908 0 0
NEXTERA ENERGY INC COM 65339F101 1,326 4,777 SH   DFND 1 4,777 0 0
NIKE INC CL B 654106103 75 596 SH   DFND 1 0 0 596
NIKE INC CL B 654106103 1,190 9,480 SH   DFND 1 9,480 0 0
NIKE INC CL B 654106103 162 1,291 SH   DFND 2 1,291 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,200 SH   DFND 1 1,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 51 SH   DFND 1 0 0 51
NORFOLK SOUTHERN CORP COM 655844108 56 261 SH   DFND 1 261 0 0
NORFOLK SOUTHN CORP COM 655844108 9 43 SH   DFND 2 43 0 0
NORTHERN TRUST COM 665859104 111 1,420 SH   DFND 1 1,420 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 334 1,058 SH   DFND 1 1,058 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9 98 SH   DFND 2 0 0 98
NUTRIEN LTD COM 67077M108 34 862 SH   DFND 2 0 0 862
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,031 449,000 SH   DFND 2 71,000 0 378,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 173 10,850 SH   DFND 2 0 0 10,850
NUVEEN MUN VALUE FD INC COM 670928100 13,396 1,256,664 SH   DFND 2 248,500 0 1,008,164
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 23 2,746 SH   DFND 2 0 0 2,746
NVIDIA CORPORATION COM 67066G104 108 200 SH   DFND 2 0 0 200
OCCIDENTAL PETE CORP COM 674599105 3 266 SH   DFND 1 266 0 0
OGE ENERGY CORP COM 670837103 18 600 SH   DFND 1 600 0 0
OLD NATL BANCORP IND COM 680033107 19 1,500 SH   DFND 2 0 0 1,500
OMEGA HEALTHCARE INVS INC COM 681936100 27 900 SH   DFND 1 900 0 0
ORACLE CORP COM 68389X105 67 1,116 SH   DFND 2 116 0 1,000
ORACLE CORP COM 68389X105 27 453 SH   DFND 1 0 0 453
ORACLE CORP COM 68389X105 973 16,306 SH   DFND 1 16,306 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 107 233 SH   DFND 1 233 0 0
ORION ENERGY SYSTEMS INC COM 686275108 11 1,500 SH   DFND 2 0 0 1,500
OSHKOSH CORP COM 688239201 100 1,360 SH   DFND 1 1,360 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 25,831 2,141,894 SH   DFND 2 270,059 0 1,871,835
PACCAR INC COM 693718108 17 200 SH   DFND 1 200 0 0
PACKAGING CORP OF AMERICA COM 695156109 52 480 SH   DFND 1 0 0 480
PACKAGING CORP OF AMERICA COM 695156109 489 4,485 SH   DFND 1 4,485 0 0
PARKER HANNIFIN CORP COM 701094104 4 21 SH   DFND 1 21 0 0
PAYCHEX INC COM 704326107 11 144 SH   DFND 1 0 0 144
PAYCHEX INC COM 704326107 670 8,396 SH   DFND 1 8,396 0 0
PAYPAL HLDGS INC COM 70450Y103 20 100 SH   DFND 2 0 0 100
PEPSICO INC COM 713448108 349 2,518 SH   DFND 2 0 0 2,518
PEPSICO INC COM 713448108 3,083 22,242 SH   DFND 1 22,242 0 0
PFIZER INC COM 717081103 100 2,733 SH   DFND 1 0 0 2,733
PFIZER INC COM 717081103 4,045 110,213 SH   DFND 1 110,213 0 0
PFIZER INC COM 717081103 127 3,451 SH   DFND 2 0 0 3,451
PG & E CORP COM 69331C108 3 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTL INC COM 718172109 6 78 SH   DFND 1 0 0 78
PHILIP MORRIS INTL INC COM 718172109 6,686 89,163 SH   DFND 1 89,163 0 0
PHILIP MORRIS INTL INC COM 718172109 46 608 SH   DFND 2 0 0 608
PHILLIPS 66 COM 718546104 505 9,733 SH   DFND 1 9,733 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 93 3,650 SH   DFND 2 0 0 3,650
PINNACLE WEST CAP CORP COM 723484101 30 400 SH   DFND 2 0 0 400
PIONEER NATURAL RESOURCES CO COM 723787107 7 85 SH   DFND 1 85 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 183 SH   DFND 1 183 0 0
PNC FINL SVCS GROUP INC COM 693475105 33 300 SH   DFND 2 0 0 300
POLARIS INC COM 731068102 7 70 SH   DFND 1 70 0 0
PPG INDUSTRIES INC COM 693506107 49 398 SH   DFND 1 398 0 0
PPL CORPORATION COM 69351T106 1,092 40,147 SH   DFND 1 40,147 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 14 339 SH   DFND 1 339 0 0
PROCTER AND GAMBLE CO COM 742718109 4,665 33,566 SH   DFND 1 33,566 0 0
PROCTER AND GAMBLE CO COM 742718109 434 3,124 SH   DFND 2 265 0 2,859
PROGRESSIVE CORP COM 743315103 59 620 SH   DFND 1 0 0 620
PROGRESSIVE CORP COM 743315103 344 3,633 SH   DFND 1 3,633 0 0
PROLOGIS INC. COM 74340W103 20 200 SH   DFND 2 0 0 200
PRUDENTIAL FINL INC COM 744320102 12 190 SH   DFND 1 190 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 76 1,392 SH   DFND 1 1,392 0 0
PUBLIC STORAGE INC COM 74460D109 59 265 SH   DFND 1 0 0 265
PUBLIC STORAGE INC COM 74460D109 523 2,350 SH   DFND 1 2,350 0 0
Q2 HLDGS INC COM 74736L109 37 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 174 1,479 SH   DFND 1 1,479 0 0
QUICKLOGIC CORP COM NEW 74837P405 0 71 SH   DFND 2 0 0 71
RAYTHEON TECHNOLOGIES CORP COM 75513E101 70 1,214 SH   DFND 2 0 0 1,214
REGENERON PHARMACEUTICALS INC COM 75886F107 76 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS INC COM 75886F107 596 1,065 SH   DFND 1 1,065 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 140 SH   DFND 1 140 0 0
ROBERT HALF INTL INC COM 770323103 42 800 SH   DFND 1 0 0 800
ROBERT HALF INTL INC COM 770323103 385 7,274 SH   DFND 1 7,274 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 35 SH   DFND 1 35 0 0
ROSS STORES INC COM 778296103 5 56 SH   DFND 1 56 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 722 SH   DFND 1 722 0 0
S&P GLOBAL INC COM 78409V104 28 79 SH   DFND 2 79 0 0
SALESFORCE.COM COM 79466L302 125 496 SH   DFND 1 496 0 0
SANOFI SPONSORED ADR 80105N105 38 749 SH   DFND 1 749 0 0
SCHLUMBERGER LTD COM 806857108 3 197 SH   DFND 1 197 0 0
SCHLUMBERGER LTD COM 806857108 16 1,026 SH   DFND 2 0 0 1,026
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 298 SH   DFND 1 298 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63 776 SH   DFND 2 776 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 561 10,750 SH   DFND 1 0 0 10,750
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 384 6,919 SH   DFND 1 0 0 6,919
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 988 17,869 SH   DFND 1 0 0 17,869
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 196 3,538 SH   DFND 1 3,538 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 66 2,200 SH   DFND 1 2,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 533 SH   DFND 2 0 0 533
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 506 SH   DFND 1 506 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 750 SH   DFND 1 750 0 0
SEMPRA ENERGY COM 816851109 2 20 SH   DFND 1 20 0 0
SHERWIN WILLIAMS CO COM 824348106 35 50 SH   DFND 2 50 0 0
SIMON PROPERTY GROUP INC COM 828806109 7 103 SH   DFND 1 103 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 87 600 SH   DFND 1 600 0 0
SLM CORP COM 78442P106 5 638 SH   DFND 1 638 0 0
SNAP ON INC COM 833034101 33 225 SH   DFND 1 225 0 0
SOURCE CAPITAL INC COM 836144105 1 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 71 1,309 SH   DFND 1 1,309 0 0
SOUTHWEST AIRLS CO COM 844741108 11 300 SH   DFND 1 300 0 0
SOUTHWEST AIRLS CO COM 844741108 75 2,000 SH   DFND 2 0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 48 272 SH   DFND 2 0 0 272
SPDR GOLD TR GOLD SHS 78463V107 376 2,124 SH   DFND 1 2,124 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 522 SH   DFND 1 522 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51 1,753 SH   DFND 2 1,753 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,659 10,925 SH   DFND 2 2,304 0 8,621
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,462 87,974 SH   DFND 1 87,974 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499 1,472 SH   DFND 2 0 0 1,472
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 475 1,401 SH   DFND 1 1,401 0 0
SPDR SER TR S&P DIVID ETF 78464A763 61 662 SH   DFND 1 662 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 27 692 SH   DFND 2 692 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 208 1,994 SH   DFND 2 0 0 1,994
SPIRIT AIRLS INC COM 848577102 18 1,100 SH   DFND 2 0 0 1,100
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 508 23,269 SH   DFND 2 0 0 23,269
STARBUCKS CORP COM 855244109 279 3,251 SH   DFND 1 3,251 0 0
STARBUCKS CORP COM 855244109 9 108 SH   DFND 2 0 0 108
STRYKER CORP COM 863667101 53 256 SH   DFND 1 256 0 0
SUNCOR ENERGY INC COM 867224107 1 60 SH   DFND 1 60 0 0
SYSCO CORP COM 871829107 55 890 SH   DFND 1 890 0 0
SYSCO CORP COM 871829107 28 450 SH   DFND 2 450 0 0
T ROWE PRICE GROUP INC COM 74144T108 73 573 SH   DFND 1 0 0 573
T ROWE PRICE GROUP INC COM 74144T108 1,788 13,942 SH   DFND 1 13,942 0 0
TARGET CORP COM 87612E106 9 59 SH   DFND 1 0 0 59
TARGET CORP COM 87612E106 993 6,309 SH   DFND 1 6,309 0 0
TARGET CORP COM 87612E106 231 1,465 SH   DFND 2 164 0 1,301
TE CONNECTIVITY LIMITED REG SHS H84989104 2 18 SH   DFND 1 18 0 0
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 15 796 SH   DFND 1 796 0 0
TESLA INC COM 88160R101 560 1,305 SH   DFND 1 1,305 0 0
TESLA INC COM 88160R101 105 245 SH   DFND 2 0 0 245
TEXAS INSTRS INC COM 882508104 139 970 SH   DFND 2 220 0 750
TEXAS INSTRS INC COM 882508104 43 299 SH   DFND 1 0 0 299
TEXAS INSTRS INC COM 882508104 1,708 11,963 SH   DFND 1 11,963 0 0
THE HERSHEY COMPANY COM 427866108 79 550 SH   DFND 1 550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,389 3,145 SH   DFND 1 3,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 231 524 SH   DFND 2 24 0 500
TJX COS INC COM 872540109 66 1,184 SH   DFND 1 1,184 0 0
T-MOBILE US INC COM 872590104 85 743 SH   DFND 1 743 0 0
T-MOBILE US INC COM 872590104 25 215 SH   DFND 2 0 0 215
TORO CO COM 891092108 705 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509 0 2 SH   DFND 1 2 0 0
TOTAL SE SPONSORED ADS 89151E109 6 175 SH   DFND 1 175 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 226 SH   DFND 1 226 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 82 SH   DFND 2 0 0 82
TREEHOUSE FOODS COM 89469A104 2 56 SH   DFND 1 56 0 0
TYSON FOODS INC CL A 902494103 71 1,199 SH   DFND 1 0 0 1,199
TYSON FOODS INC CL A 902494103 2,293 38,543 SH   DFND 1 38,543 0 0
ULTA BEAUTY INC COM 90384S303 12 53 SH   DFND 2 0 0 53
UNDER ARMOUR INC CL A 904311107 22 2,000 SH   DFND 2 2,000 0 0
UNDER ARMOUR INC CL C 904311206 0 14 SH   DFND 2 14 0 0
UNILEVER N V N Y SHS NEW 904784709 23 375 SH   DFND 1 375 0 0
UNILEVER PLC SPON ADR NEW 904767704 86 1,400 SH   DFND 1 1,400 0 0
UNION PAC CORP COM 907818108 388 1,970 SH   DFND 1 1,970 0 0
UNITED AIRLS HLDGS INC COM 910047109 208 5,996 SH   DFND 2 1,972 0 4,024
UNITED PARCEL SERVICE INC CL B 911312106 2,474 14,846 SH   DFND 2 500 0 14,346
UNITED PARCEL SERVICE INC CL B 911312106 46 274 SH   DFND 1 0 0 274
UNITED PARCEL SERVICE INC CL B 911312106 267 1,604 SH   DFND 1 1,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102 156 500 SH   DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 1,856 5,953 SH   DFND 1 5,953 0 0
UNITEDHEALTH GROUP INC COM 91324P102 481 1,544 SH   DFND 2 94 0 1,450
UNIVERSAL DISPLAY CORP COM 91347P105 72 400 SH   DFND 1 400 0 0
US BANCORP DEL COM NEW 902973304 633 17,652 SH   DFND 1 17,652 0 0
US BANCORP DEL COM NEW 902973304 172 4,800 SH   DFND 2 0 0 4,800
V F CORP COM 918204108 20 287 SH   DFND 1 287 0 0
VALE S A SPONSORED ADS 91912E105 56 5,300 SH   DFND 1 5,300 0 0
VALERO ENERGY CORP COM 91913Y100 704 16,256 SH   DFND 1 16,256 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 34 SH   DFND 2 0 0 34
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 36 SH   DFND 2 0 0 36
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,529 18,414 SH   DFND 1 0 0 18,414
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 602 7,244 SH   DFND 1 7,244 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,123 25,564 SH   DFND 2 0 0 25,564
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170 1,927 SH   DFND 1 0 0 1,927
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354 1,150 SH   DFND 2 1,000 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 2,699 SH   DFND 2 0 0 2,699
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 71 SH   DFND 2 0 0 71
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305 3,859 SH   DFND 2 0 0 3,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 92 SH   DFND 1 92 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 33 190 SH   DFND 1 190 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,224 5,376 SH   DFND 2 616 0 4,760
VANGUARD INDEX FDS VALUE ETF 922908744 97 932 SH   DFND 2 763 0 169
VANGUARD INDEX FDS SMALL CP ETF 922908751 91 590 SH   DFND 1 590 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,786 33,976 SH   DFND 1 33,976 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,343 189,906 SH   DFND 2 17,977 0 171,929
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 97 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 132 1,251 SH   DFND 1 1,251 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 6 120 SH   DFND 2 0 0 120
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 431 9,963 SH   DFND 2 0 0 9,963
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 498 11,522 SH   DFND 1 0 0 11,522
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1,600 37,002 SH   DFND 1 37,002 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 62 SH   DFND 1 0 0 62
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH   DFND 1 77 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,453 11,297 SH   DFND 1 11,297 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 730 5,672 SH   DFND 2 0 0 5,672
VANGUARD STAR FDS VG TL INTL STK F 921909768 873 16,740 SH   DFND 2 0 0 16,740
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 392 9,585 SH   DFND 1 0 0 9,585
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,271 55,519 SH   DFND 1 55,519 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 171 4,187 SH   DFND 2 867 0 3,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,339 41,258 SH   DFND 1 41,258 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42 520 SH   DFND 2 0 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 47 150 SH   DFND 2 150 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 710 SH   DFND 1 710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15 259 SH   DFND 1 0 0 259
VERIZON COMMUNICATIONS INC COM 92343V104 2,053 34,505 SH   DFND 1 34,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 215 3,614 SH   DFND 2 340 0 3,274
VISA INC COM CL A 92826C839 1,911 9,555 SH   DFND 1 9,555 0 0
VISA INC COM CL A 92826C839 11 54 SH   DFND 2 0 0 54
VISA INC COM CL A 92826C839 40 200 SH   DFND 1 0 0 200
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 3 52 SH   DFND 1 52 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 503 14,000 SH   DFND 1 14,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1,816 SH   DFND 2 766 0 1,050
WALMART INC COM 931142103 112 800 SH   DFND 1 0 0 800
WALMART INC COM 931142103 1,983 14,171 SH   DFND 1 14,171 0 0
WALMART INC COM 931142103 266 1,900 SH   DFND 2 0 0 1,900
WASTE MGMT INC DEL COM 94106L109 28 243 SH   DFND 1 0 0 243
WASTE MGMT INC DEL COM 94106L109 140 1,240 SH   DFND 1 1,240 0 0
WASTE MGMT INC DEL COM 94106L109 255 2,256 SH   DFND 2 0 0 2,256
WATERS CORP COM 941848103 3 15 SH   DFND 1 15 0 0
WATERSTONE FINL INC MD COM 94188P101 850 54,865 SH   DFND 2 0 0 54,865
WATSCO INC COM 942622200 9 38 SH   DFND 1 38 0 0
WD 40 CO COM 929236107 38 200 SH   DFND 1 200 0 0
WEC ENERGY GROUP INC COM 92939U106 244 2,523 SH   DFND 2 500 0 2,023
WELLS FARGO & CO COM 949746101 4 190 SH   DFND 1 0 0 190
WELLS FARGO & CO COM 949746101 66 2,798 SH   DFND 1 2,798 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 71 5,800 SH   DFND 2 0 0 5,800
WESTERN UNION CO COM 959802109 6 292 SH   DFND 1 292 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WP CAREY INC COM 92936U109 55 850 SH   DFND 1 850 0 0
WRAP TECHNOLOGIES INC COM 98212N107 7 1,000 SH   DFND 2 0 0 1,000
WYNDHAM DESTINATIONS INC COM 98310W108 17 541 SH   DFND 1 541 0 0
XCEL ENERGY INC COM 98389B100 103 1,499 SH   DFND 1 1,499 0 0
YUM BRANDS INC COM 988498101 89 970 SH   DFND 1 970 0 0
YUM BRANDS INC COM 988498101 100 1,100 SH   DFND 2 0 0 1,100
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   DFND 2 0 0 100
ZILLOW GROUP INC CL A 98954M101 10 100 SH   DFND 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 20 SH   DFND 1 20 0 0
ZOETIS INC CL A 98978V103 38 231 SH   DFND 2 231 0 0
ZOETIS INC CL A 98978V103 123 743 SH   DFND 1 743 0 0