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 10 1,000 SH   DFND 2 1,000 0 0
3M CO COM 88579Y101 299 2,312 SH   DFND 2 1,625 0 687
3M CO COM 88579Y101 208 1,607 SH   DFND 1 0 0 1,607
3M CO COM 88579Y101 413 3,189 SH   DFND 1 3,189 0 0
ABBOTT LABS COM 002824100 214 1,972 SH   DFND 2 0 0 1,972
ABBOTT LABS COM 002824100 1,325 12,198 SH   DFND 1 12,198 0 0
ABBVIE INC COM 00287Y109 536 3,498 SH   DFND 2 1,594 0 1,904
ABBVIE INC COM 00287Y109 5,606 36,600 SH   DFND 1 36,600 0 0
ABIOMED INC COM 003654100 0 1 SH   DFND 1 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 460 SH   DFND 1 0 0 460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,514 5,453 SH   DFND 1 5,453 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89 1,142 SH   DFND 2 1,142 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25 318 SH   DFND 1 318 0 0
ADAM NAT RES FD INC COM 00548F105 55 2,836 SH   DFND 2 1,800 0 1,036
ADOBE SYSTEMS INCORPORATED COM 00724F101 62 170 SH   DFND 2 0 0 170
ADOBE SYSTEMS INCORPORATED COM 00724F101 82 225 SH   DFND 1 0 0 225
ADOBE SYSTEMS INCORPORATED COM 00724F101 917 2,505 SH   DFND 1 2,505 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 14 SH   DFND 1 14 0 0
ADVANCED MICRO DEVICES INC COM 007903107 182 2,380 SH   DFND 1 2,380 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 10 437 SH   DFND 1 437 0 0
AGNC INVT CORP COM 00123Q104 14 1,230 SH   DFND 1 1,230 0 0
AGREE RLTY CORP COM 008492100 143 1,985 SH   DFND 1 1,985 0 0
AIR PRODS & CHEMS INC COM 009158106 5 19 SH   DFND 2 19 0 0
AIR PRODS & CHEMS INC COM 009158106 17 71 SH   DFND 1 71 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 134 SH   DFND 2 134 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 44 2,428 SH   DFND 1 2,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 336 SH   DFND 1 336 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   DFND 1 5 0 0
ALLIANT ENERGY CORP COM 018802108 70 1,200 SH   DFND 2 1,200 0 0
ALLIANT ENERGY CORP COM 018802108 5,634 96,128 SH   DFND 1 96,128 0 0
ALLSTATE CORP COM 020002101 38 300 SH   DFND 2 300 0 0
ALLSTATE CORP COM 020002101 879 6,939 SH   DFND 1 6,939 0 0
ALPHABET INC CAP STK CL C 02079K107 1,431 654 SH   DFND 2 584 0 70
ALPHABET INC CAP STK CL C 02079K107 297 136 SH   DFND 1 0 0 136
ALPHABET INC CAP STK CL C 02079K107 6,057 2,769 SH   DFND 1 2,769 0 0
ALPHABET INC CAP STK CL A 02079K305 353 162 SH   DFND 2 45 0 117
ALPHABET INC CAP STK CL A 02079K305 1,977 907 SH   DFND 1 907 0 0
ALTRIA GROUP INC COM 02209S103 17 407 SH   DFND 2 407 0 0
ALTRIA GROUP INC COM 02209S103 34 821 SH   DFND 1 0 0 821
ALTRIA GROUP INC COM 02209S103 4,793 114,753 SH   DFND 1 114,753 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 224 150,000 SH   DFND 1 150,000 0 0
AMAZON COM INC COM 023135106 51 480 SH   DFND 2 480 0 0
AMAZON COM INC COM 023135106 210 1,980 SH   DFND 1 0 0 1,980
AMAZON COM INC COM 023135106 12,472 117,425 SH   DFND 1 117,425 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 33 2,430 SH   DFND 1 2,430 0 0
AMCOR PLC ORD G0250X107 634 51,000 SH   DFND 1 51,000 0 0
AMEREN CORP COM 023608102 39 431 SH   DFND 1 431 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,017 SH   DFND 2 1,017 0 0
AMERICAN ELEC PWR CO INC COM 025537101 173 1,799 SH   DFND 1 1,799 0 0
AMERICAN EXPRESS CO COM 025816109 11 79 SH   DFND 2 79 0 0
AMERICAN EXPRESS CO COM 025816109 54 391 SH   DFND 1 391 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12 88 SH   DFND 1 88 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52 1,026 SH   DFND 1 1,026 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 591 SH   DFND 1 0 0 591
AMERICAN TOWER CORP NEW COM 03027X100 488 1,911 SH   DFND 1 1,911 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 352 1,479 SH   DFND 1 1,479 0 0
AMERIPRISE FINL INC COM 03076C106 18 75 SH   DFND 2 75 0 0
AMERISOURCEBERGEN CORP COM 03073E105 40 283 SH   DFND 1 283 0 0
AMETEK INC COM 031100100 441 4,015 SH   DFND 1 4,015 0 0
AMGEN INC COM 031162100 15 60 SH   DFND 2 60 0 0
AMGEN INC COM 031162100 105 430 SH   DFND 1 0 0 430
AMGEN INC COM 031162100 3,684 15,142 SH   DFND 1 15,142 0 0
AMPHENOL CORP NEW CL A 032095101 191 2,965 SH   DFND 1 2,965 0 0
ANALOG DEVICES INC COM 032654105 219 1,500 SH   DFND 2 1,500 0 0
ANALOG DEVICES INC COM 032654105 264 1,807 SH   DFND 1 1,807 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 850 SH   DFND 1 850 0 0
ANSYS INC COM 03662Q105 1 5 SH   DFND 1 5 0 0
AON PLC SHS CL A G0403H108 7 26 SH   DFND 1 26 0 0
APPLE INC COM 037833100 5,664 41,429 SH   DFND 2 22,295 0 19,134
APPLE INC COM 037833100 620 4,536 SH   DFND 1 0 0 4,536
APPLE INC COM 037833100 16,840 123,169 SH   DFND 1 123,169 0 0
APPLIED MATLS INC COM 038222105 6 63 SH   DFND 2 63 0 0
APPLIED MATLS INC COM 038222105 18 200 SH   DFND 1 0 0 200
APPLIED MATLS INC COM 038222105 93 1,023 SH   DFND 1 1,023 0 0
APTARGROUP INC COM 038336103 26 250 SH   DFND 1 250 0 0
APTIV PLC SHS G6095L109 26 290 SH   DFND 1 290 0 0
ARCH CAP GROUP LTD ORD G0450A105 116 2,816 SH   DFND 1 2,816 0 0
ARCONIC CORPORATION COM 03966V107 1 25 SH   DFND 1 25 0 0
ARISTA NETWORKS INC COM 040413106 1 13 SH   DFND 1 13 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 54 1,087 SH   DFND 1 1,087 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 47 1,485 SH   DFND 1 1,485 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 27 1,714 SH   DFND 1 1,714 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 8 SH   DFND 1 8 0 0
ASSOCIATED BANC CORP COM 045487105 35 1,921 SH   DFND 1 1,921 0 0
ASSURANT INC COM 04621X108 7 40 SH   DFND 1 40 0 0
ASSURED GUARANTY LTD COM G0585R106 202 3,624 SH   DFND 2 3,624 0 0
AT&T INC COM 00206R102 32 1,546 SH   DFND 2 1,330 0 216
AT&T INC COM 00206R102 30 1,455 SH   DFND 1 0 0 1,455
AT&T INC COM 00206R102 612 29,211 SH   DFND 1 29,211 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68 322 SH   DFND 2 322 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47 225 SH   DFND 1 0 0 225
AUTOMATIC DATA PROCESSING IN COM 053015103 1,271 6,049 SH   DFND 1 6,049 0 0
AUTOZONE INC COM 053332102 19 9 SH   DFND 2 9 0 0
AUTOZONE INC COM 053332102 2 1 SH   DFND 1 1 0 0
AVERY DENNISON CORP COM 053611109 8 51 SH   DFND 2 51 0 0
AVERY DENNISON CORP COM 053611109 98 604 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 1,589 19,650 SH   DFND 1 19,650 0 0
BANK MONTREAL QUE COM 063671101 358 3,722 SH   DFND 2 472 0 3,250
BANK MONTREAL QUE COM 063671101 545 5,663 SH   DFND 1 5,663 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2 44 SH   DFND 1 44 0 0
BARRICK GOLD CORP COM 067901108 23 1,275 SH   DFND 1 1,275 0 0
BAXTER INTL INC COM 071813109 29 446 SH   DFND 1 446 0 0
BECTON DICKINSON & CO COM 075887109 75 303 SH   DFND 1 303 0 0
BERKLEY W R CORP COM 084423102 7 100 SH   DFND 1 100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 474 1,736 SH   DFND 2 1,438 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1,037 SH   DFND 1 0 0 1,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,943 10,779 SH   DFND 1 10,779 0 0
BEST BUY INC COM 086516101 9 139 SH   DFND 2 139 0 0
BEST BUY INC COM 086516101 22 330 SH   DFND 1 0 0 330
BEST BUY INC COM 086516101 221 3,390 SH   DFND 1 3,390 0 0
BEYOND MEAT INC COM 08862E109 4 170 SH   DFND 1 170 0 0
BK OF AMERICA CORP COM 060505104 46 1,467 SH   DFND 2 943 0 524
BK OF AMERICA CORP COM 060505104 3 100 SH   DFND 1 0 0 100
BK OF AMERICA CORP COM 060505104 347 11,136 SH   DFND 1 11,136 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 7,932 728,334 SH   DFND 2 570,734 0 157,600
BLACKROCK CR ALLOCATION INCO COM 092508100 1,378 126,500 SH   DFND 1 126,500 0 0
BLACKROCK INC COM 09247X101 20 33 SH   DFND 2 8 0 25
BLACKROCK INC COM 09247X101 84 138 SH   DFND 1 138 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 61 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RES & COMMODITIES SHS 09257A108 56 6,203 SH   DFND 2 2,500 0 3,703
BLACKSTONE INC COM 09260D107 644 7,062 SH   DFND 1 7,062 0 0
BLOCK INC CL A 852234103 0 4 SH   DFND 1 4 0 0
BOEING CO COM 097023105 71 522 SH   DFND 2 422 0 100
BOEING CO COM 097023105 153 1,121 SH   DFND 1 1,121 0 0
BOOKING HOLDINGS INC COM 09857L108 336 192 SH   DFND 1 192 0 0
BORGWARNER INC COM 099724106 27 800 SH   DFND 1 0 0 800
BORGWARNER INC COM 099724106 269 8,076 SH   DFND 1 8,076 0 0
BOSTON PROPERTIES INC COM 101121101 1 7 SH   DFND 1 7 0 0
BP PLC SPONSORED ADR 055622104 12 406 SH   DFND 1 406 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   DFND 1 16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53 678 SH   DFND 2 440 0 238
BRISTOL-MYERS SQUIBB CO COM 110122108 1,148 14,912 SH   DFND 1 14,912 0 0
BROADCOM INC COM 11135F101 19 40 SH   DFND 2 40 0 0
BROADCOM INC COM 11135F101 1,800 3,706 SH   DFND 1 3,706 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 10 SH   DFND 1 10 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31 204 SH   DFND 1 0 0 204
CADENCE DESIGN SYSTEM INC COM 127387108 236 1,576 SH   DFND 1 1,576 0 0
CAMBER ENERGY INC COM 13200M508 12 30,000 SH   DFND 1 30,000 0 0
CANADIAN NATL RY CO COM 136375102 79 704 SH   DFND 1 704 0 0
CANADIAN PAC RY LTD COM 13645T100 34 480 SH   DFND 1 480 0 0
CAPITAL ONE FINL CORP COM 14040H105 112 1,074 SH   DFND 2 674 0 400
CAPITAL ONE FINL CORP COM 14040H105 78 750 SH   DFND 1 0 0 750
CAPITAL ONE FINL CORP COM 14040H105 574 5,507 SH   DFND 1 5,507 0 0
CARDINAL HEALTH INC COM 14149Y108 12 224 SH   DFND 1 224 0 0
CARLISLE COS INC COM 142339100 206 862 SH   DFND 1 862 0 0
CARMAX INC COM 143130102 105 1,157 SH   DFND 1 1,157 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   DFND 1 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 64 1,798 SH   DFND 1 1,798 0 0
CATALENT INC COM 148806102 64 595 SH   DFND 1 595 0 0
CATERPILLAR INC COM 149123101 18 100 SH   DFND 2 100 0 0
CATERPILLAR INC COM 149123101 36 200 SH   DFND 1 0 0 200
CATERPILLAR INC COM 149123101 342 1,912 SH   DFND 1 1,912 0 0
CBRE GROUP INC CL A 12504L109 55 742 SH   DFND 1 0 0 742
CBRE GROUP INC CL A 12504L109 754 10,248 SH   DFND 1 10,248 0 0
CDW CORP COM 12514G108 157 996 SH   DFND 1 996 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 2 5,500 SH   DFND 1 5,500 0 0
CENTENE CORP DEL COM 15135B101 222 2,621 SH   DFND 1 2,621 0 0
CHAMPIONX CORPORATION COM 15872M104 4 200 SH   DFND 1 200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33 70 SH   DFND 2 70 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 6 SH   DFND 1 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 42 89 SH   DFND 1 89 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   DFND 1 100 0 0
CHEMOURS CO COM 163851108 5 153 SH   DFND 1 153 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1 7 SH   DFND 1 7 0 0
CHEVRON CORP NEW COM 166764100 194 1,338 SH   DFND 2 1,130 0 208
CHEVRON CORP NEW COM 166764100 1,122 7,750 SH   DFND 1 7,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   DFND 1 1 0 0
CIGNA CORP NEW COM 125523100 198 750 SH   DFND 2 0 0 750
CIGNA CORP NEW COM 125523100 852 3,235 SH   DFND 1 3,235 0 0
CINCINNATI FINL CORP COM 172062101 3 28 SH   DFND 2 28 0 0
CINCINNATI FINL CORP COM 172062101 107 902 SH   DFND 1 902 0 0
CINTAS CORP COM 172908105 17 46 SH   DFND 1 46 0 0
CISCO SYS INC COM 17275R102 62 1,464 SH   DFND 2 978 0 486
CISCO SYS INC COM 17275R102 30 695 SH   DFND 1 0 0 695
CISCO SYS INC COM 17275R102 1,628 38,185 SH   DFND 1 38,185 0 0
CITIGROUP INC COM NEW 172967424 842 18,309 SH   DFND 1 18,309 0 0
CITIZENS FINL GROUP INC COM 174610105 14 400 SH   DFND 2 400 0 0
CITIZENS FINL GROUP INC COM 174610105 36 1,000 SH   DFND 1 1,000 0 0
CITRIX SYS INC COM 177376100 76 787 SH   DFND 1 787 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 200 SH   DFND 1 200 0 0
CLOROX CO DEL COM 189054109 21 150 SH   DFND 2 150 0 0
CLOROX CO DEL COM 189054109 52 367 SH   DFND 1 367 0 0
CME GROUP INC COM 12572Q105 41 200 SH   DFND 1 200 0 0
CMS ENERGY CORP COM 125896100 35 522 SH   DFND 1 522 0 0
CNH INDL N V SHS N20944109 1 125 SH   DFND 1 125 0 0
COCA COLA CO COM 191216100 165 2,606 SH   DFND 2 600 0 2,006
COCA COLA CO COM 191216100 90 1,437 SH   DFND 1 1,437 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 17 311 SH   DFND 1 311 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 9 SH   DFND 1 9 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 15,894 744,802 SH   DFND 2 604,979 0 139,823
COHEN & STEERS REIT & PFD & COM 19247X100 37 1,750 SH   DFND 1 1,750 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4 82 SH   DFND 2 0 0 82
COLGATE PALMOLIVE CO COM 194162103 117 1,466 SH   DFND 2 1,466 0 0
COLGATE PALMOLIVE CO COM 194162103 92 1,150 SH   DFND 1 1,150 0 0
COMCAST CORP NEW CL A 20030N101 3 71 SH   DFND 2 71 0 0
COMCAST CORP NEW CL A 20030N101 765 19,508 SH   DFND 1 19,508 0 0
COMERICA INC COM 200340107 149 2,020 SH   DFND 2 400 0 1,620
COMSTOCK INC COM NEW 205750300 24 39,215 SH   DFND 1 39,215 0 0
CONAGRA BRANDS INC COM 205887102 248 7,231 SH   DFND 1 7,231 0 0
CONCENTRIX CORP COM 20602D101 131 791 SH   DFND 1 791 0 0
CONOCOPHILLIPS COM 20825C104 17 185 SH   DFND 2 185 0 0
CONOCOPHILLIPS COM 20825C104 163 1,814 SH   DFND 1 1,814 0 0
CONSOLIDATED EDISON INC COM 209115104 96 1,010 SH   DFND 1 1,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37 160 SH   DFND 1 160 0 0
COOPER COS INC COM NEW 216648402 1 4 SH   DFND 1 4 0 0
COPART INC COM 217204106 2 15 SH   DFND 1 15 0 0
CORNING INC COM 219350105 13 400 SH   DFND 1 400 0 0
CORTEVA INC COM 22052L104 0 1 SH   DFND 2 0 0 1
CORTEVA INC COM 22052L104 46 856 SH   DFND 1 856 0 0
COSTAR GROUP INC COM 22160N109 1 15 SH   DFND 1 15 0 0
COSTCO WHSL CORP NEW COM 22160K105 17 35 SH   DFND 1 0 0 35
COSTCO WHSL CORP NEW COM 22160K105 749 1,563 SH   DFND 1 1,563 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18 108 SH   DFND 1 108 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 33 SH   DFND 2 33 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 33 197 SH   DFND 1 197 0 0
CROWN HLDGS INC COM 228368106 218 2,360 SH   DFND 2 1,860 0 500
CROWN HLDGS INC COM 228368106 90 977 SH   DFND 1 977 0 0
CSX CORP COM 126408103 19 648 SH   DFND 2 0 0 648
CSX CORP COM 126408103 433 14,907 SH   DFND 1 14,907 0 0
CUBB LIMITED COM H1467J104 245 1,246 SH   DFND 1 1,246 0 0
CUMMINS INC COM 231021106 17 90 SH   DFND 1 0 0 90
CUMMINS INC COM 231021106 1,466 7,573 SH   DFND 1 7,573 0 0
CVS HEALTH CORP COM 126650100 886 9,559 SH   DFND 1 9,559 0 0
D R HORTON INC COM 23331A109 81 1,230 SH   DFND 1 0 0 1,230
D R HORTON INC COM 23331A109 787 11,894 SH   DFND 1 11,894 0 0
DANAHER CORPORATION COM 235851102 13 53 SH   DFND 2 53 0 0
DANAHER CORPORATION COM 235851102 486 1,918 SH   DFND 1 1,918 0 0
DAVITA INC COM 23918K108 13 162 SH   DFND 2 162 0 0
DEERE & CO COM 244199105 18 60 SH   DFND 1 0 0 60
DEERE & CO COM 244199105 561 1,872 SH   DFND 1 1,872 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14 306 SH   DFND 2 306 0 0
DELL TECHNOLOGIES INC CL C 24703L202 102 2,217 SH   DFND 1 2,217 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33 1,152 SH   DFND 1 1,152 0 0
DENISON MINES CORP COM 248356107 0 262 SH   DFND 2 0 0 262
DEXCOM INC COM 252131107 2 32 SH   DFND 1 32 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5 26 SH   DFND 2 26 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 41 237 SH   DFND 1 237 0 0
DIAMONDBACK ENERGY INC COM 25278X109 47 389 SH   DFND 2 389 0 0
DIGITAL RLTY TR INC COM 253868103 3 25 SH   DFND 2 25 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 28 1,000 SH   DFND 1 1,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 64 979 SH   DFND 1 979 0 0
DISCOVER FINL SVCS COM 254709108 70 735 SH   DFND 1 735 0 0
DISNEY WALT CO COM 254687106 165 1,752 SH   DFND 2 23 0 1,729
DISNEY WALT CO COM 254687106 0 5 SH   DFND 1 0 0 5
DISNEY WALT CO COM 254687106 639 6,773 SH   DFND 1 6,773 0 0
DOCUSIGN INC COM 256163106 1 20 SH   DFND 1 20 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 27 15,100 SH   DFND 1 15,100 0 0
DOLLAR GEN CORP NEW COM 256677105 572 2,331 SH   DFND 1 2,331 0 0
DOLLAR TREE INC COM 256746108 229 1,468 SH   DFND 1 1,468 0 0
DOMINION ENERGY INC COM 25746U109 210 2,636 SH   DFND 2 436 0 2,200
DOMINION ENERGY INC COM 25746U109 100 1,255 SH   DFND 1 1,255 0 0
DONALDSON INC COM 257651109 176 3,655 SH   DFND 1 3,655 0 0
DOUGLAS EMMETT INC COM 25960P109 20 900 SH   DFND 2 0 0 900
DOUGLAS EMMETT INC COM 25960P109 46 2,051 SH   DFND 1 2,051 0 0
DOVER CORP COM 260003108 61 504 SH   DFND 1 504 0 0
DOW INC COM 260557103 37 711 SH   DFND 1 711 0 0
DTE ENERGY CO COM 233331107 36 287 SH   DFND 1 287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 195 SH   DFND 2 195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212 1,974 SH   DFND 1 1,974 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 70 SH   DFND 1 70 0 0
DUPONT DE NEMOURS INC COM 26614N102 20 356 SH   DFND 1 356 0 0
EAST WEST BANCORP INC COM 27579R104 12 186 SH   DFND 2 186 0 0
EASTMAN CHEM CO COM 277432100 13 144 SH   DFND 2 144 0 0
EASTMAN CHEM CO COM 277432100 10 109 SH   DFND 1 109 0 0
EATON CORP PLC SHS G29183103 143 1,137 SH   DFND 1 1,137 0 0
EBAY INC. COM 278642103 111 2,665 SH   DFND 1 2,665 0 0
ECOLAB INC COM 278865100 9 58 SH   DFND 1 58 0 0
EDISON INTL COM 281020107 19 300 SH   DFND 2 300 0 0
EDISON INTL COM 281020107 1,224 19,359 SH   DFND 1 19,359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 192 2,019 SH   DFND 1 2,019 0 0
ELASTIC N V ORD SHS N14506104 1 13 SH   DFND 1 13 0 0
ELECTRONIC ARTS INC COM 285512109 17 140 SH   DFND 1 140 0 0
ELEVANCE HEALTH INC COM 036752103 15 32 SH   DFND 2 32 0 0
ELEVANCE HEALTH INC COM 036752103 33 68 SH   DFND 1 68 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 0 1 SH   DFND 2 0 0 1
EMERSON ELECTRIC COM 291011104 32 400 SH   DFND 1 400 0 0
ENBRIDGE INC COM 29250N105 29 688 SH   DFND 2 688 0 0
ENBRIDGE INC COM 29250N105 37 865 SH   DFND 1 865 0 0
ENERPLUS CORP COM 292766102 0 1 SH   DFND 1 1 0 0
ENPHASE ENERGY INC COM 29355A107 2 8 SH   DFND 1 8 0 0
ENTEGRIS INC COM 29362U104 1 8 SH   DFND 1 8 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 97 3,992 SH   DFND 2 0 0 3,992
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,264 SH   DFND 1 1,264 0 0
EOG RES INC COM 26875P101 77 700 SH   DFND 1 0 0 700
EOG RES INC COM 26875P101 1,367 12,378 SH   DFND 1 12,378 0 0
EPAM SYS INC COM 29414B104 2 6 SH   DFND 1 6 0 0
EQT CORP COM 26884L109 1 20 SH   DFND 1 20 0 0
EQUIFAX INC COM 294429105 1 3 SH   DFND 1 3 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16 452 SH   DFND 2 452 0 0
ESSENTIAL UTILS INC COM 29670G102 229 5,000 SH   DFND 2 0 0 5,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 150 SH   DFND 2 150 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 705 SH   DFND 1 705 0 0
ETSY INC COM 29786A106 0 6 SH   DFND 1 6 0 0
EURONET WORLDWIDE INC COM 298736109 1 11 SH   DFND 1 11 0 0
EXACT SCIENCES CORP COM 30063P105 4 100 SH   DFND 1 0 0 100
EXACT SCIENCES CORP COM 30063P105 113 2,857 SH   DFND 1 2,857 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 399 SH   DFND 1 399 0 0
EXELON CORP COM 30161N101 100 2,199 SH   DFND 1 0 0 2,199
EXELON CORP COM 30161N101 1,156 25,512 SH   DFND 1 25,512 0 0
EXPEDITORS INTL WASH INC COM 302130109 82 846 SH   DFND 1 0 0 846
EXPEDITORS INTL WASH INC COM 302130109 1,140 11,698 SH   DFND 1 11,698 0 0
EXXON MOBIL CORP COM 30231G102 272 3,178 SH   DFND 2 2,000 0 1,178
EXXON MOBIL CORP COM 30231G102 113 1,320 SH   DFND 1 0 0 1,320
EXXON MOBIL CORP COM 30231G102 2,071 24,183 SH   DFND 1 24,183 0 0
F5 INC COM 315616102 12 81 SH   DFND 2 81 0 0
F5 INC COM 315616102 35 226 SH   DFND 1 0 0 226
F5 INC COM 315616102 218 1,423 SH   DFND 1 1,423 0 0
FACTSET RESH SYS INC COM 303075105 10 27 SH   DFND 1 27 0 0
FASTENAL CO COM 311900104 4 71 SH   DFND 2 71 0 0
FASTENAL CO COM 311900104 641 12,848 SH   DFND 1 12,848 0 0
FEDEX CORP COM 31428X106 23 100 SH   DFND 2 0 0 100
FEDEX CORP COM 31428X106 76 336 SH   DFND 1 336 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 623 SH   DFND 1 0 0 623
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 732 19,816 SH   DFND 1 19,816 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 44 SH   DFND 2 44 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 968 10,559 SH   DFND 1 10,559 0 0
FIFTH THIRD BANCORP COM 316773100 12 352 SH   DFND 2 352 0 0
FIRST AMERN FINL CORP COM 31847R102 3,255 61,500 SH   DFND 1 61,500 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,384 44,387 SH   DFND 1 44,387 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 74 SH   DFND 1 74 0 0
FISERV INC COM 337738108 212 2,388 SH   DFND 2 700 0 1,688
FISERV INC COM 337738108 671 7,546 SH   DFND 1 7,546 0 0
FIVE BELOW INC COM 33829M101 1 8 SH   DFND 1 8 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 50 SH   DFND 1 50 0 0
FLEX LTD ORD Y2573F102 112 7,712 SH   DFND 2 5,712 0 2,000
FLEXSHARES TR QUALT DIVD IDX 33939L860 254 5,000 SH   DFND 2 5,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 18 SH   DFND 1 18 0 0
FORD MTR CO DEL COM 345370860 20 1,775 SH   DFND 2 0 0 1,775
FORD MTR CO DEL COM 345370860 3 300 SH   DFND 1 0 0 300
FORD MTR CO DEL COM 345370860 176 15,817 SH   DFND 1 15,817 0 0
FORTINET INC COM 34959E109 39 685 SH   DFND 1 0 0 685
FORTINET INC COM 34959E109 788 13,930 SH   DFND 1 13,930 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH   DFND 1 100 0 0
FOSTER L B CO COM 350060109 3 252 SH   DFND 1 252 0 0
FOX CORP CL A COM 35137L105 1 38 SH   DFND 1 38 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 30 SH   DFND 1 30 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 160 4,145 SH   DFND 1 4,145 0 0
FTI CONSULTING INC COM 302941109 140 1,004 SH   DFND 1 1,004 0 0
GARMIN LTD SHS H2906T109 44 446 SH   DFND 1 0 0 446
GARMIN LTD SHS H2906T109 1,815 18,475 SH   DFND 1 18,475 0 0
GENERAC HLDGS INC COM 368736104 1 7 SH   DFND 1 7 0 0
GENERAL DYNAMICS CORP COM 369550108 22 100 SH   DFND 2 0 0 100
GENERAL DYNAMICS CORP COM 369550108 51 229 SH   DFND 1 229 0 0
GENERAL ELECTRIC CO COM NEW 369604301 19 300 SH   DFND 2 200 0 100
GENERAL MLS INC COM 370334104 201 2,670 SH   DFND 2 0 0 2,670
GENERAL MLS INC COM 370334104 870 11,525 SH   DFND 1 11,525 0 0
GENERAL MTRS CO COM 37045V100 19 600 SH   DFND 1 0 0 600
GENERAL MTRS CO COM 37045V100 229 7,199 SH   DFND 1 7,199 0 0
GENPACT LIMITED SHS G3922B107 323 6,231 SH   DFND 1 6,231 0 0
GENUINE PARTS CO COM 372460105 5 36 SH   DFND 1 36 0 0
GILEAD SCIENCES INC COM 375558103 1,057 17,096 SH   DFND 1 17,096 0 0
GLOBAL PMTS INC COM 37940X102 3 26 SH   DFND 1 26 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 67 2,500 SH   DFND 2 2,500 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 979 21,200 SH   DFND 2 0 0 21,200
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 472 10,280 SH   DFND 1 10,280 0 0
GLOBANT S A COM L44385109 2 12 SH   DFND 1 12 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15 203 SH   DFND 1 203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163 550 SH   DFND 2 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 150 SH   DFND 1 0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 553 1,862 SH   DFND 1 1,862 0 0
GRACO INC COM 384109104 16 270 SH   DFND 1 270 0 0
GRAINGER W W INC COM 384802104 71 156 SH   DFND 1 156 0 0
GSK PLC SPONSORED ADR 37733W105 317 7,273 SH   DFND 1 7,273 0 0
HANOVER INS GROUP INC COM 410867105 6 40 SH   DFND 1 40 0 0
HARLEY DAVIDSON INC COM 412822108 3 100 SH   DFND 2 100 0 0
HARLEY DAVIDSON INC COM 412822108 19 600 SH   DFND 1 600 0 0
HARROW HEALTH INC COM 415858109 46 6,329 SH   DFND 1 6,329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 80 SH   DFND 1 80 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 72 1,765 SH   DFND 2 0 0 1,765
HCA HEALTHCARE INC COM 40412C101 1 8 SH   DFND 1 8 0 0
HEARTLAND FINL USA INC COM 42234Q102 21 500 SH   DFND 1 500 0 0
HEICO CORP NEW COM 422806109 48 365 SH   DFND 2 365 0 0
HEICO CORP NEW COM 422806109 2 12 SH   DFND 1 12 0 0
HENRY JACK & ASSOC INC COM 426281101 120 667 SH   DFND 1 667 0 0
HENRY SCHEIN INC COM 806407102 31 400 SH   DFND 2 0 0 400
HENRY SCHEIN INC COM 806407102 42 548 SH   DFND 1 0 0 548
HENRY SCHEIN INC COM 806407102 521 6,785 SH   DFND 1 6,785 0 0
HERSHEY CO COM 427866108 127 590 SH   DFND 1 590 0 0
HOME DEPOT INC COM 437076102 108 394 SH   DFND 2 44 0 350
HOME DEPOT INC COM 437076102 80 293 SH   DFND 1 0 0 293
HOME DEPOT INC COM 437076102 4,472 16,306 SH   DFND 1 16,306 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6 231 SH   DFND 2 231 0 0
HONEYWELL INTL INC COM 438516106 183 1,050 SH   DFND 2 1,000 0 50
HONEYWELL INTL INC COM 438516106 42 244 SH   DFND 1 0 0 244
HONEYWELL INTL INC COM 438516106 1,304 7,505 SH   DFND 1 7,505 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14 172 SH   DFND 2 172 0 0
HOULIHAN LOKEY INC CL A 441593100 197 2,189 SH   DFND 1 2,189 0 0
HOWMET AEROSPACE INC COM 443201108 3 102 SH   DFND 1 102 0 0
HUBSPOT INC COM 443573100 1 3 SH   DFND 1 3 0 0
HUMANA INC COM 444859102 127 272 SH   DFND 1 272 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 5 SH   DFND 1 5 0 0
HUNTINGTON BANCSHARES INC COM 446150104 910 75,621 SH   DFND 1 75,621 0 0
ICON PLC SHS G4705A100 66 304 SH   DFND 1 304 0 0
IDEX CORP COM 45167R104 1 8 SH   DFND 1 8 0 0
IDEXX LABS INC COM 45168D104 1 3 SH   DFND 1 3 0 0
ILLINOIS TOOL WKS INC COM 452308109 8 44 SH   DFND 2 44 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 30 SH   DFND 1 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 1,875 10,286 SH   DFND 1 10,286 0 0
ILLUMINA INC COM 452327109 9 50 SH   DFND 1 50 0 0
INDIA FD INC COM 454089103 19 1,182 SH   DFND 1 1,182 0 0
INFOSYS LTD SPONSORED ADR 456788108 32 1,720 SH   DFND 1 1,720 0 0
INGERSOLL RAND INC COM 45687V106 1 30 SH   DFND 1 30 0 0
INOTIV INC COM 45783Q100 0 33 SH   DFND 2 33 0 0
INSUIT COM 461202103 152 394 SH   DFND 1 394 0 0
INSULET CORP COM 45784P101 2 7 SH   DFND 1 7 0 0
INTEL CORP COM 458140100 123 3,300 SH   DFND 2 2,800 0 500
INTEL CORP COM 458140100 1,081 28,899 SH   DFND 1 28,899 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 585 SH   DFND 1 585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63 446 SH   DFND 2 446 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 196 1,390 SH   DFND 1 1,390 0 0
INTERPUBLIC GROUP COS INC COM 460690100 370 13,431 SH   DFND 1 13,431 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 90 SH   DFND 1 0 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602 269 1,339 SH   DFND 1 1,339 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 24 1,335 SH   DFND 1 0 0 1,335
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 1,023 54,054 SH   DFND 2 54,054 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 37 1,961 SH   DFND 1 0 0 1,961
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 111 5,869 SH   DFND 1 5,869 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 342 SH   DFND 1 342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 89 660 SH   DFND 2 660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42 150 SH   DFND 2 0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 73 262 SH   DFND 1 262 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 200 SH   DFND 1 200 0 0
IPG PHOTONICS CORP COM 44980X109 24 250 SH   DFND 1 250 0 0
IQVIA HLDGS INC COM 46266C105 16 72 SH   DFND 2 72 0 0
ISHARES INC MSCI FRONTIER 464286145 36 1,350 SH   DFND 1 1,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,827 98,398 SH   DFND 2 5,482 0 92,916
ISHARES INC CORE MSCI EMKT 46434G103 376 7,655 SH   DFND 1 0 0 7,655
ISHARES INC CORE MSCI EMKT 46434G103 3,602 73,417 SH   DFND 1 73,417 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,340 58,000 SH   DFND 2 58,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 132 7,095 SH   DFND 1 7,095 0 0
ISHARES TR CORE S&P TTL STK 464287150 58 696 SH   DFND 1 696 0 0
ISHARES TR SELECT DIVID ETF 464287168 533 4,529 SH   DFND 1 4,529 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8 250 SH   DFND 2 0 0 250
ISHARES TR CORE S&P500 ETF 464287200 209,255 551,905 SH   DFND 1 551,905 0 0
ISHARES TR CORE S&P500 ETF 464287200 70,393 185,661 SH   DFND 2 87,270 0 98,391
ISHARES TR CORE S&P500 ETF 464287200 1,630 4,300 SH   DFND 1 0 0 4,300
ISHARES TR CORE US AGGBD ET 464287226 710 6,986 SH   DFND 2 2,691 0 4,295
ISHARES TR CORE US AGGBD ET 464287226 508 5,000 SH   DFND 1 0 0 5,000
ISHARES TR CORE US AGGBD ET 464287226 19,285 189,662 SH   DFND 1 189,662 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 602 15,000 SH   DFND 2 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 334 8,325 SH   DFND 1 8,325 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 241 4,000 SH   DFND 2 4,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 228 3,776 SH   DFND 1 3,776 0 0
ISHARES TR S&P 500 VAL ETF 464287408 537 3,907 SH   DFND 1 3,907 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 43 SH   DFND 1 43 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 53,874 526,625 SH   DFND 1 526,625 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,430 62,854 SH   DFND 2 41,889 0 20,965
ISHARES TR 7-10 YR TRSY BD 464287440 1,096 10,711 SH   DFND 1 0 0 10,711
ISHARES TR 1 3 YR TREAS BD 464287457 81 983 SH   DFND 2 983 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 199 2,400 SH   DFND 1 0 0 2,400
ISHARES TR 1 3 YR TREAS BD 464287457 2,588 31,259 SH   DFND 1 31,259 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,826 45,222 SH   DFND 2 36,937 0 8,285
ISHARES TR MSCI EAFE ETF 464287465 89 1,419 SH   DFND 1 0 0 1,419
ISHARES TR MSCI EAFE ETF 464287465 3,257 52,125 SH   DFND 1 52,125 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 270 2,658 SH   DFND 1 2,658 0 0
ISHARES TR RUS MD CP GR ETF 464287481 640 8,075 SH   DFND 2 2,425 0 5,650
ISHARES TR RUS MD CP GR ETF 464287481 198 2,502 SH   DFND 1 0 0 2,502
ISHARES TR RUS MD CP GR ETF 464287481 13,248 167,231 SH   DFND 1 167,231 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,714 26,508 SH   DFND 2 26,208 0 300
ISHARES TR RUS MID CAP ETF 464287499 747 11,546 SH   DFND 1 0 0 11,546
ISHARES TR RUS MID CAP ETF 464287499 9,189 142,106 SH   DFND 1 142,106 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,628 20,455 SH   DFND 2 2,084 0 18,371
ISHARES TR CORE S&P MCP ETF 464287507 520 2,299 SH   DFND 1 0 0 2,299
ISHARES TR CORE S&P MCP ETF 464287507 8,772 38,775 SH   DFND 1 38,775 0 0
ISHARES TR ISHARES BIOTECH 464287556 98 835 SH   DFND 2 835 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,387 30,261 SH   DFND 2 17,028 0 13,233
ISHARES TR RUS 1000 VAL ETF 464287598 4 30 SH   DFND 1 0 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 6,107 42,125 SH   DFND 1 42,125 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14 212 SH   DFND 2 0 0 212
ISHARES TR S&P MC 400GR ETF 464287606 9 148 SH   DFND 1 148 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,714 44,418 SH   DFND 2 25,633 0 18,785
ISHARES TR RUS 1000 GRW ETF 464287614 43 196 SH   DFND 1 0 0 196
ISHARES TR RUS 1000 GRW ETF 464287614 19,760 90,353 SH   DFND 1 90,353 0 0
ISHARES TR RUS 1000 ETF 464287622 13,087 62,991 SH   DFND 2 58,801 0 4,190
ISHARES TR RUS 1000 ETF 464287622 3,031 14,590 SH   DFND 1 14,590 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 114 834 SH   DFND 1 834 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 58 282 SH   DFND 1 0 0 282
ISHARES TR RUSSELL 2000 ETF 464287655 528 3,117 SH   DFND 2 3,048 0 69
ISHARES TR RUSSELL 2000 ETF 464287655 758 4,474 SH   DFND 1 4,474 0 0
ISHARES TR CORE S&P US VLU 464287663 5 78 SH   DFND 1 78 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 740 3,405 SH   DFND 2 0 0 3,405
ISHARES TR RUSSELL 3000 ETF 464287689 2,816 12,955 SH   DFND 1 12,955 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9 92 SH   DFND 2 0 0 92
ISHARES TR US HLTHCARE ETF 464287762 15 56 SH   DFND 1 56 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,510 16,345 SH   DFND 2 2,161 0 14,184
ISHARES TR CORE S&P SCP ETF 464287804 727 7,864 SH   DFND 1 7,864 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31 348 SH   DFND 1 0 0 348
ISHARES TR GL CLEAN ENE ETF 464288224 1,048 55,000 SH   DFND 1 55,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 75,901 1,686,695 SH   DFND 1 1,686,695 0 0
ISHARES TR MSCI ACWI EX US 464288240 63,845 1,418,781 SH   DFND 2 1,008,882 0 409,899
ISHARES TR MSCI ACWI EX US 464288240 927 20,597 SH   DFND 1 0 0 20,597
ISHARES TR JPMORGAN USD EMG 464288281 85 992 SH   DFND 2 280 0 712
ISHARES TR JPMORGAN USD EMG 464288281 310 3,634 SH   DFND 1 3,634 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,439 79,340 SH   DFND 2 62,966 0 16,374
ISHARES TR NATIONAL MUN ETF 464288414 392 3,687 SH   DFND 1 0 0 3,687
ISHARES TR NATIONAL MUN ETF 464288414 36,391 342,154 SH   DFND 1 342,154 0 0
ISHARES TR INTL DEV RE ETF 464288489 1 40 SH   DFND 1 40 0 0
ISHARES TR CRE U S REIT ETF 464288521 8 148 SH   DFND 1 148 0 0
ISHARES TR MSCI KLD400 SOC 464288570 575 8,000 SH   DFND 2 8,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 91 1,266 SH   DFND 1 0 0 1,266
ISHARES TR MSCI KLD400 SOC 464288570 4,675 65,016 SH   DFND 1 65,016 0 0
ISHARES TR MBS ETF 464288588 2,537 26,019 SH   DFND 2 6,865 0 19,154
ISHARES TR MBS ETF 464288588 74 762 SH   DFND 1 0 0 762
ISHARES TR MBS ETF 464288588 13,534 138,820 SH   DFND 1 138,820 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,327 40,995 SH   DFND 2 23,447 0 17,548
ISHARES TR INTRM GOV CR ETF 464288612 222 2,101 SH   DFND 1 0 0 2,101
ISHARES TR INTRM GOV CR ETF 464288612 23,034 218,231 SH   DFND 1 218,231 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,185 36,037 SH   DFND 2 14,850 0 21,187
ISHARES TR EAFE VALUE ETF 464288877 17 390 SH   DFND 2 390 0 0
ISHARES TR EAFE VALUE ETF 464288877 25 565 SH   DFND 1 0 0 565
ISHARES TR EAFE VALUE ETF 464288877 3,685 84,919 SH   DFND 1 84,919 0 0
ISHARES TR EAFE GRWTH ETF 464288885 214 2,653 SH   DFND 2 2,653 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,902 185,142 SH   DFND 1 185,142 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,823 25,971 SH   DFND 2 22,971 0 3,000
ISHARES TR MSCI USA MIN VOL 46429B697 1,229 17,500 SH   DFND 1 17,500 0 0
ISHARES TR MSCI USA VALUE 46432F388 12 129 SH   DFND 2 129 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 54,525 956,072 SH   DFND 1 956,072 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 11,241 197,109 SH   DFND 2 110,686 0 86,423
ISHARES TR CORE MSCI TOTAL 46432F834 514 9,015 SH   DFND 1 0 0 9,015
ISHARES TR CORE MSCI EAFE 46432F842 8,140 138,319 SH   DFND 2 2,862 0 135,457
ISHARES TR CORE MSCI EAFE 46432F842 204 3,467 SH   DFND 1 0 0 3,467
ISHARES TR CORE MSCI EAFE 46432F842 4,518 76,773 SH   DFND 1 76,773 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 898 18,940 SH   DFND 2 5,416 0 13,524
ISHARES TR CORE 1 5 YR USD 46432F859 2,383 50,266 SH   DFND 1 50,266 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20 416 SH   DFND 2 416 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 71 2,953 SH   DFND 1 0 0 2,953
ITT INC COM 45073V108 6 94 SH   DFND 2 94 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 250 4,990 SH   DFND 2 4,990 0 0
JACOBS ENGR GROUP INC COM 469814107 19 148 SH   DFND 2 148 0 0
JACOBS ENGR GROUP INC COM 469814107 9 67 SH   DFND 1 67 0 0
JEFFERIES FINL GROUP INC COM 47233W109 629 22,770 SH   DFND 1 22,770 0 0
JOHNSON & JOHNSON COM 478160104 451 2,542 SH   DFND 2 554 0 1,988
JOHNSON & JOHNSON COM 478160104 142 798 SH   DFND 1 0 0 798
JOHNSON & JOHNSON COM 478160104 7,680 43,267 SH   DFND 1 43,267 0 0
JOHNSON CTLS INTL PLC SHS G51502105 65 1,350 SH   DFND 2 1,350 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 29 SH   DFND 1 29 0 0
JOHNSON OUTDOORS INC CL A 479167108 99,848 1,632,563 SH   DFND 1 1,632,563 0 0
JPMORGAN CHASE & CO COM 46625H100 3,389 30,093 SH   DFND 1 30,093 0 0
JPMORGAN CHASE & CO COM 46625H100 1,171 10,400 SH   DFND 2 9,950 0 450
JPMORGAN CHASE & CO COM 46625H100 92 815 SH   DFND 1 0 0 815
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 1,075 SH   DFND 1 1,075 0 0
KADANT INC COM 48282T104 3 15 SH   DFND 1 0 0 15
KADANT INC COM 48282T104 0 1 SH   DFND 1 1 0 0
KELLOGG CO COM 487836108 36 500 SH   DFND 2 500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 179 8,150 SH   DFND 1 8,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 129 934 SH   DFND 1 934 0 0
KIMBERLY-CLARK CORP COM 494368103 208 1,524 SH   DFND 2 84 0 1,440
KIMBERLY-CLARK CORP COM 494368103 7,629 56,447 SH   DFND 1 56,447 0 0
KINDER MORGAN INC DEL COM 49456B101 4 250 SH   DFND 1 250 0 0
KLA CORP COM NEW 482480100 295 925 SH   DFND 2 0 0 925
KLA CORP COM NEW 482480100 150 470 SH   DFND 1 470 0 0
KOHLS CORP COM 500255104 63 1,775 SH   DFND 1 1,775 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 106 4,939 SH   DFND 1 4,939 0 0
KORNIT DIGITAL LTD SHS M6372Q113 0 6 SH   DFND 1 6 0 0
KRAFT HEINZ CO COM 500754106 4 114 SH   DFND 2 0 0 114
KRAFT HEINZ CO COM 500754106 379 9,942 SH   DFND 1 9,942 0 0
KROGER CO COM 501044101 69 1,460 SH   DFND 1 1,460 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40 165 SH   DFND 1 165 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 125 SH   DFND 1 125 0 0
LAM RESEARCH CORP COM 512807108 75 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 969 2,274 SH   DFND 1 2,274 0 0
LAMB WESTON HLDGS INC COM 513272104 4 53 SH   DFND 1 53 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 22 SH   DFND 1 22 0 0
LAUDER ESTEE COS INC CL A 518439104 1 2 SH   DFND 1 2 0 0
LCI INDS COM 50189K103 137 969 SH   DFND 1 969 0 0
LEGGETT & PLATT INC COM 524660107 38 1,090 SH   DFND 1 1,090 0 0
LHC GROUP INC COM 50187A107 1 6 SH   DFND 1 6 0 0
LILLY ELI & CO COM 532457108 70 217 SH   DFND 1 0 0 217
LILLY ELI & CO COM 532457108 709 2,187 SH   DFND 1 2,187 0 0
LINCOLN NATL CORP IND COM 534187109 7 160 SH   DFND 2 160 0 0
LINDE PLC SHS G5494J103 9 31 SH   DFND 1 31 0 0
LISTED FD TR HORIZON KINETICS 53656F623 29 1,015 SH   DFND 1 1,015 0 0
LOCKHEED MARTIN CORP COM 539830109 99 231 SH   DFND 1 0 0 231
LOCKHEED MARTIN CORP COM 539830109 2,274 5,288 SH   DFND 1 5,288 0 0
LOWES COS INC COM 548661107 267 1,526 SH   DFND 2 1,526 0 0
LOWES COS INC COM 548661107 724 4,146 SH   DFND 1 4,146 0 0
LPL FINL HLDGS INC COM 50212V100 13 71 SH   DFND 2 71 0 0
LUCID GROUP INC COM 549498103 0 1 SH   DFND 2 0 0 1
LUMEN TECHNOLOGIES INC COM 550241103 36 3,333 SH   DFND 1 3,333 0 0
LUMENTUM HLDGS INC COM 55024U109 13 160 SH   DFND 2 160 0 0
LUMENTUM HLDGS INC COM 55024U109 90 1,128 SH   DFND 1 1,128 0 0
LYFT INC CL A COM 55087P104 0 37 SH   DFND 1 37 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 241 SH   DFND 1 241 0 0
MANULIFE FINL CORP COM 56501R106 514 29,662 SH   DFND 2 0 0 29,662
MARATHON OIL CORP COM 565849106 3 121 SH   DFND 1 121 0 0
MARATHON PETE CORP COM 56585A102 26 314 SH   DFND 1 314 0 0
MARKETAXESS HLDGS INC COM 57060D108 32 125 SH   DFND 1 125 0 0
MARRIOTT INTL INC NEW CL A 571903202 34 253 SH   DFND 1 253 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 278 SH   DFND 1 278 0 0
MARVELL TECHNOLOGY INC COM 573874104 15 344 SH   DFND 2 107 0 237
MASCO CORP COM 574599106 204 4,024 SH   DFND 1 4,024 0 0
MASCO CORP COM 574599106 29 582 SH   DFND 2 582 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70 223 SH   DFND 2 73 0 150
MASTERCARD INCORPORATED CL A 57636Q104 786 2,491 SH   DFND 1 2,491 0 0
MATCH GROUP INC NEW COM 57667L107 1 13 SH   DFND 1 13 0 0
MATERION CORP COM 576690101 11 150 SH   DFND 1 150 0 0
MATSON INC COM 57686G105 115 1,576 SH   DFND 1 1,576 0 0
MATTEL INC COM 577081102 18 800 SH   DFND 1 800 0 0
MCDONALDS CORP COM 580135101 296 1,200 SH   DFND 2 0 0 1,200
MCDONALDS CORP COM 580135101 15 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 1,007 4,078 SH   DFND 1 4,078 0 0
MCKESSON CORP COM 58155Q103 52 160 SH   DFND 1 160 0 0
MEDTRONIC PLC SHS G5960L103 18 195 SH   DFND 2 195 0 0
MEDTRONIC PLC SHS G5960L103 90 1,004 SH   DFND 1 0 0 1,004
MEDTRONIC PLC SHS G5960L103 451 5,026 SH   DFND 1 5,026 0 0
MERCADOLIBRE INC COM 58733R102 21 33 SH   DFND 1 33 0 0
MERCANTILE BK CORP COM 587376104 4 128 SH   DFND 1 128 0 0
MERCK & CO INC COM 58933Y105 189 2,058 SH   DFND 2 1,996 0 62
MERCK & CO INC COM 58933Y105 36 392 SH   DFND 1 0 0 392
MERCK & CO INC COM 58933Y105 2,179 23,903 SH   DFND 1 23,903 0 0
META PLATFORMS INC CL A 30303M102 1,533 9,505 SH   DFND 1 9,505 0 0
META PLATFORMS INC CL A 30303M102 151 938 SH   DFND 2 492 0 446
META PLATFORMS INC CL A 30303M102 79 490 SH   DFND 1 0 0 490
METLIFE INC COM 59156R108 21 338 SH   DFND 1 338 0 0
MGE ENERGY INC COM 55277P104 257 3,300 SH   DFND 2 0 0 3,300
MGE ENERGY INC COM 55277P104 418 5,365 SH   DFND 1 5,365 0 0
MGIC INVT CORP WIS COM 552848103 63 5,000 SH   DFND 1 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 656 11,871 SH   DFND 1 11,871 0 0
MICRON TECHNOLOGY INC COM 595112103 55 1,000 SH   DFND 1 0 0 1,000
MICROSOFT CORP COM 594918104 2,872 11,184 SH   DFND 2 5,436 0 5,748
MICROSOFT CORP COM 594918104 464 1,808 SH   DFND 1 0 0 1,808
MICROSOFT CORP COM 594918104 11,232 43,733 SH   DFND 1 43,733 0 0
MILLERKNOLL INC COM 600544100 5 200 SH   DFND 1 200 0 0
MKS INSTRS INC COM 55306N104 1 9 SH   DFND 1 9 0 0
MODERNA INC COM 60770K107 18 126 SH   DFND 1 126 0 0
MONDELEZ INTL INC CL A 609207105 40 638 SH   DFND 2 295 0 343
MONDELEZ INTL INC CL A 609207105 2,132 34,334 SH   DFND 1 34,334 0 0
MONGODB INC CL A 60937P106 1 4 SH   DFND 1 4 0 0
MONOLITHIC PWR SYS INC COM 609839105 93 241 SH   DFND 1 241 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26 284 SH   DFND 1 284 0 0
MOODYS CORP COM 615369105 13 49 SH   DFND 1 49 0 0
MORGAN STANLEY COM NEW 617446448 17 225 SH   DFND 2 225 0 0
MORGAN STANLEY COM NEW 617446448 690 9,075 SH   DFND 1 9,075 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 109 521 SH   DFND 1 521 0 0
MSCI INC COM 55354G100 2 4 SH   DFND 1 4 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 54 840 SH   DFND 1 840 0 0
NATIONAL HEALTH INVS INC COM 63633D104 275 4,472 SH   DFND 2 0 0 4,472
NCR CORP NEW COM 62886E108 1 30 SH   DFND 1 30 0 0
NETAPP INC COM 64110D104 1,409 21,595 SH   DFND 1 21,595 0 0
NETFLIX INC COM 64110L106 28 160 SH   DFND 1 0 0 160
NETFLIX INC COM 64110L106 184 1,051 SH   DFND 1 1,051 0 0
NEWMONT CORP COM 651639106 36 600 SH   DFND 1 0 0 600
NEWMONT CORP COM 651639106 1,335 22,375 SH   DFND 1 22,375 0 0
NEWS CORP NEW CL A 65249B109 0 29 SH   DFND 1 29 0 0
NEXTERA ENERGY INC COM 65339F101 957 12,359 SH   DFND 1 12,359 0 0
NICOLET BANKSHARES INC COM 65406E102 2,438 33,703 SH   DFND 1 33,703 0 0
NIKE INC CL B 654106103 40 396 SH   DFND 1 0 0 396
NIKE INC CL B 654106103 868 8,495 SH   DFND 1 8,495 0 0
NIKOLA CORP COM 654110105 1 120 SH   DFND 1 120 0 0
NIO INC SPON ADS 62914V106 8 385 SH   DFND 1 385 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   DFND 1 1,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 131 6,562 SH   DFND 2 6,562 0 0
NOODLES & CO COM CL A 65540B105 14 3,034 SH   DFND 1 3,034 0 0
NORFOLK SOUTHN CORP COM 655844108 4 16 SH   DFND 2 16 0 0
NORFOLK SOUTHN CORP COM 655844108 49 217 SH   DFND 1 217 0 0
NORTHERN TR CORP COM 665859104 193 2,004 SH   DFND 1 2,004 0 0
NORTHROP GRUMMAN CORP COM 666807102 491 1,025 SH   DFND 1 1,025 0 0
NRG ENERGY INC COM NEW 629377508 2,378 62,290 SH   DFND 1 62,290 0 0
NUCOR CORP COM 670346105 48 462 SH   DFND 1 0 0 462
NUCOR CORP COM 670346105 883 8,455 SH   DFND 1 8,455 0 0
NUTRIEN LTD COM 67077M108 69 862 SH   DFND 2 0 0 862
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,067 385,500 SH   DFND 2 306,500 0 79,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 154 10,850 SH   DFND 2 0 0 10,850
NUVEEN MUN VALUE FD INC COM 670928100 7,636 853,850 SH   DFND 2 726,600 0 127,250
NUVEEN MUN VALUE FD INC COM 670928100 1,340 150,000 SH   DFND 1 150,000 0 0
NVIDIA CORPORATION COM 67066G104 124 821 SH   DFND 2 750 0 71
NVIDIA CORPORATION COM 67066G104 91 600 SH   DFND 1 0 0 600
NVIDIA CORPORATION COM 67066G104 1,021 6,737 SH   DFND 1 6,737 0 0
NVR INC COM 62944T105 16 4 SH   DFND 2 4 0 0
OCCIDENTAL PETE CORP COM 674599105 9 150 SH   DFND 1 150 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH   DFND 1 25 0 0
OKTA INC CL A 679295105 1 6 SH   DFND 1 6 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 41 160 SH   DFND 1 0 0 160
OLD DOMINION FREIGHT LINE IN COM 679580100 359 1,402 SH   DFND 1 1,402 0 0
OMNICOM GROUP INC COM 681919106 800 12,580 SH   DFND 1 12,580 0 0
ON SEMICONDUCTOR CORP COM 682189105 16 321 SH   DFND 2 321 0 0
ONEOK INC COM 682680103 59 1,069 SH   DFND 1 1,069 0 0
OPEN TEXT CORP COM 683715106 7 180 SH   DFND 2 180 0 0
ORACLE CORP COM 68389X105 77 1,100 SH   DFND 2 1,100 0 0
ORACLE CORP COM 68389X105 32 453 SH   DFND 1 0 0 453
ORACLE CORP COM 68389X105 731 10,468 SH   DFND 1 10,468 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 28 45 SH   DFND 1 0 0 45
OREILLY AUTOMOTIVE INC COM 67103H107 571 904 SH   DFND 1 904 0 0
OSHKOSH CORP COM 688239201 132 1,604 SH   DFND 1 1,604 0 0
OTIS WORLDWIDE CORP COM 68902V107 64 905 SH   DFND 1 905 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 29,415 2,327,187 SH   DFND 2 1,892,590 0 434,597
OWL ROCK CAPITAL CORPORATION COM 69121K104 374 30,313 SH   DFND 1 0 0 30,313
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,958 483,183 SH   DFND 1 483,183 0 0
PACCAR INC COM 693718108 188 2,045 SH   DFND 1 2,045 0 0
PACKAGING CORP AMER COM 695156109 47 340 SH   DFND 1 0 0 340
PACKAGING CORP AMER COM 695156109 604 4,391 SH   DFND 1 4,391 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 50 SH   DFND 2 0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108 17 1,900 SH   DFND 1 1,900 0 0
PALO ALTO NETWORKS INC COM 697435105 111 225 SH   DFND 1 225 0 0
PARKER-HANNIFIN CORP COM 701094104 9 37 SH   DFND 2 37 0 0
PARKER-HANNIFIN CORP COM 701094104 5 21 SH   DFND 1 21 0 0
PAYCHEX INC COM 704326107 4 36 SH   DFND 2 36 0 0
PAYCHEX INC COM 704326107 6 57 SH   DFND 1 0 0 57
PAYCHEX INC COM 704326107 1,536 13,492 SH   DFND 1 13,492 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 5 SH   DFND 1 5 0 0
PAYPAL HLDGS INC COM 70450Y103 35 500 SH   DFND 2 0 0 500
PAYPAL HLDGS INC COM 70450Y103 174 2,497 SH   DFND 1 2,497 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 17 1,000 SH   DFND 1 1,000 0 0
PENTAIR PLC SHS G7S00T104 18 400 SH   DFND 1 0 0 400
PENTAIR PLC SHS G7S00T104 218 4,761 SH   DFND 1 4,761 0 0
PEPSICO INC COM 713448108 44 266 SH   DFND 2 150 0 116
PEPSICO INC COM 713448108 3,267 19,602 SH   DFND 1 19,602 0 0
PFIZER INC COM 717081103 165 3,144 SH   DFND 2 2,434 0 710
PFIZER INC COM 717081103 176 3,350 SH   DFND 1 0 0 3,350
PFIZER INC COM 717081103 6,284 119,860 SH   DFND 1 119,860 0 0
PG&E CORP COM 69331C108 3 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTL INC COM 718172109 51 507 SH   DFND 2 32 0 475
PHILIP MORRIS INTL INC COM 718172109 8,343 84,499 SH   DFND 1 84,499 0 0
PHILLIPS 66 COM 718546104 8 103 SH   DFND 2 103 0 0
PHILLIPS 66 COM 718546104 95 1,154 SH   DFND 1 1,154 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 77 3,650 SH   DFND 2 0 0 3,650
PINNACLE FINL PARTNERS INC COM 72346Q104 1 20 SH   DFND 1 20 0 0
PIONEER NAT RES CO COM 723787107 1 5 SH   DFND 1 5 0 0
PIPER SANDLER COMPANIES COM 724078100 1 8 SH   DFND 1 8 0 0
PLEXUS CORP COM 729132100 127 1,384 SH   DFND 1 1,384 0 0
PLUG POWER INC COM NEW 72919P202 10 575 SH   DFND 1 575 0 0
PNC FINL SVCS GROUP INC COM 693475105 47 300 SH   DFND 2 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 33 209 SH   DFND 1 209 0 0
POLARIS INC COM 731068102 7 70 SH   DFND 1 70 0 0
POOL CORP COM 73278L105 2 5 SH   DFND 1 5 0 0
PORTILLOS INC COM CL A 73642K106 5 325 SH   DFND 2 325 0 0
POST HLDGS INC COM 737446104 7 88 SH   DFND 2 88 0 0
PPG INDS INC COM 693506107 23 204 SH   DFND 1 204 0 0
PPL CORP COM 69351T106 6 222 SH   DFND 1 222 0 0
PRICE T ROWE GROUP INC COM 74144T108 42 373 SH   DFND 1 0 0 373
PRICE T ROWE GROUP INC COM 74144T108 1,776 15,632 SH   DFND 1 15,632 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60 904 SH   DFND 1 904 0 0
PROCTER AND GAMBLE CO COM 742718109 449 3,124 SH   DFND 2 1,265 0 1,859
PROCTER AND GAMBLE CO COM 742718109 50 350 SH   DFND 1 0 0 350
PROCTER AND GAMBLE CO COM 742718109 4,153 28,880 SH   DFND 1 28,880 0 0
PROGRESSIVE CORP COM 743315103 755 6,496 SH   DFND 1 6,496 0 0
PROGRESSIVE CORP COM 743315103 22 193 SH   DFND 2 193 0 0
PROGRESSIVE CORP COM 743315103 72 620 SH   DFND 1 0 0 620
PROLOGIS INC. COM 74340W103 24 200 SH   DFND 2 200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 14 164 SH   DFND 1 164 0 0
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PTC INC COM 69370C100 1 12 SH   DFND 1 12 0 0
PUBLIC STORAGE COM 74460D109 42 135 SH   DFND 1 0 0 135
PUBLIC STORAGE COM 74460D109 630 2,015 SH   DFND 1 2,015 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 460 SH   DFND 1 460 0 0
PULTE GROUP INC COM 745867101 11 265 SH   DFND 2 265 0 0
Q2 HLDGS INC COM 74736L109 15 400 SH   DFND 2 0 0 400
QORVO INC COM 74736K101 3 37 SH   DFND 2 37 0 0
QUALCOMM INC COM 747525103 18 143 SH   DFND 2 143 0 0
QUALCOMM INC COM 747525103 68 535 SH   DFND 1 535 0 0
QUANTA SVCS INC COM 74762E102 462 3,684 SH   DFND 2 2,984 0 700
QUICKLOGIC CORP COM NEW 74837P405 1 71 SH   DFND 2 71 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1,336 SH   DFND 2 1,122 0 214
RAYTHEON TECHNOLOGIES CORP COM 75513E101 574 5,977 SH   DFND 1 5,977 0 0
RBC BEARINGS INC COM 75524B104 1 6 SH   DFND 1 6 0 0
REGENERON PHARMACEUTICALS COM 75886F107 80 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS COM 75886F107 723 1,223 SH   DFND 1 1,223 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 579 30,874 SH   DFND 1 30,874 0 0
REPLIGEN CORP COM 759916109 1 8 SH   DFND 1 8 0 0
RESMED INC COM 761152107 2 9 SH   DFND 1 9 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14 222 SH   DFND 2 222 0 0
ROBERT HALF INTL INC COM 770323103 1,413 18,862 SH   DFND 1 18,862 0 0
ROBERT HALF INTL INC COM 770323103 75 1,000 SH   DFND 1 0 0 1,000
ROBLOX CORP CL A 771049103 6 175 SH   DFND 1 175 0 0
ROCKWELL AUTOMATION INC COM 773903109 37 188 SH   DFND 1 188 0 0
ROSS STORES INC COM 778296103 4 56 SH   DFND 1 56 0 0
S&P GLOBAL INC COM 78409V104 199 591 SH   DFND 1 591 0 0
SALESFORCE INC COM 79466L302 59 359 SH   DFND 1 359 0 0
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SAP SE SPON ADR 803054204 155 1,714 SH   DFND 1 1,714 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 84 261 SH   DFND 1 261 0 0
SCHLUMBERGER LTD COM STK 806857108 76 2,114 SH   DFND 1 2,114 0 0
SCHWAB CHARLES CORP COM 808513105 500 7,914 SH   DFND 1 7,914 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 864 SH   DFND 1 0 0 864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 73 1,260 SH   DFND 1 1,260 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 236 3,776 SH   DFND 1 0 0 3,776
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 412 6,565 SH   DFND 1 0 0 6,565
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 320 SH   DFND 1 320 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,078 15,050 SH   DFND 1 0 0 15,050
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 228 3,179 SH   DFND 1 3,179 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44 1,400 SH   DFND 2 1,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 21 SH   DFND 1 0 0 21
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 1,000 SH   DFND 1 1,000 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 62 1,203 SH   DFND 1 0 0 1,203
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9 176 SH   DFND 1 176 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 196 SH   DFND 1 196 0 0
SEAGEN INC COM 81181C104 0 2 SH   DFND 1 2 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 304 SH   DFND 1 304 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 313 SH   DFND 1 313 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 183 2,560 SH   DFND 1 2,560 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 43 SH   DFND 2 43 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 700 SH   DFND 1 700 0 0
SEMPRA COM 816851109 7 45 SH   DFND 2 45 0 0
SEMPRA COM 816851109 2 13 SH   DFND 1 13 0 0
SERVICE CORP INTL COM 817565104 28 400 SH   DFND 1 0 0 400
SERVICE CORP INTL COM 817565104 338 4,890 SH   DFND 1 4,890 0 0
SERVICENOW INC COM 81762P102 50 105 SH   DFND 1 105 0 0
SHELL PLC SPON ADS 780259305 15 279 SH   DFND 2 279 0 0
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND 1 3 0 0
SHOPIFY INC CL A 82509L107 1 40 SH   DFND 1 40 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,101 SH   DFND 1 1,101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 67 721 SH   DFND 1 721 0 0
SLM CORP COM 78442P106 10 638 SH   DFND 1 638 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 133 4,752 SH   DFND 1 4,752 0 0
SMITH A O CORP COM 831865209 89 1,636 SH   DFND 1 1,636 0 0
SMUCKER J M CO COM NEW 832696405 667 5,209 SH   DFND 1 5,209 0 0
SNAP INC CL A 83304A106 0 20 SH   DFND 1 20 0 0
SNAP ON INC COM 833034101 80 405 SH   DFND 2 255 0 150
SNAP ON INC COM 833034101 695 3,526 SH   DFND 1 3,526 0 0
SNOWFLAKE INC CL A 833445109 0 1 SH   DFND 1 1 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 201 2,461 SH   DFND 1 2,461 0 0
SOURCE CAP INC COM 836144105 1 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 51 709 SH   DFND 1 709 0 0
SOUTHERN COPPER CORP COM 84265V105 904 18,149 SH   DFND 1 18,149 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 446 1,450 SH   DFND 1 1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 95 562 SH   DFND 2 562 0 0
SPDR GOLD TR GOLD SHS 78463V107 325 1,928 SH   DFND 1 1,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,701 7,129 SH   DFND 2 3,385 0 3,744
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,410 3,409 SH   DFND 1 3,409 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 2 SH   DFND 1 0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409 26 500 SH   DFND 2 500 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 28 529 SH   DFND 1 0 0 529
SPDR SER TR PRTFLO S&P500 GW 78464A409 34 652 SH   DFND 1 652 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 107 2,907 SH   DFND 1 0 0 2,907
SPDR SER TR PRTFLO S&P500 VL 78464A508 50 1,364 SH   DFND 1 1,364 0 0
SPDR SER TR S&P METALS MNG 78464A755 9 200 SH   DFND 1 200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 79 662 SH   DFND 1 662 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 44 1,112 SH   DFND 1 1,112 0 0
SPLUNK INC COM 848637104 9 107 SH   DFND 1 107 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 45 SH   DFND 1 45 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 322 11,518 SH   DFND 2 0 0 11,518
STARBUCKS CORP COM 855244109 12 162 SH   DFND 2 162 0 0
STARBUCKS CORP COM 855244109 2 25 SH   DFND 1 0 0 25
STARBUCKS CORP COM 855244109 101 1,324 SH   DFND 1 1,324 0 0
STEEL DYNAMICS INC COM 858119100 567 8,566 SH   DFND 1 8,566 0 0
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STRYKER CORPORATION COM 863667101 60 300 SH   DFND 2 0 0 300
STRYKER CORPORATION COM 863667101 75 377 SH   DFND 1 377 0 0
SUNRUN INC COM 86771W105 4 188 SH   DFND 1 188 0 0
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SYNOPSYS INC COM 871607107 313 1,032 SH   DFND 1 1,032 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND 2 0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH   DFND 1 8 0 0
TAPESTRY INC COM 876030107 9 296 SH   DFND 2 296 0 0
TAPESTRY INC COM 876030107 4 127 SH   DFND 1 127 0 0
TARGET CORP COM 87612E106 185 1,309 SH   DFND 2 1,209 0 100
TARGET CORP COM 87612E106 20 140 SH   DFND 1 0 0 140
TARGET CORP COM 87612E106 539 3,816 SH   DFND 1 3,816 0 0
TE CONNECTIVITY LTD SHS H84989104 139 1,232 SH   DFND 2 107 0 1,125
TE CONNECTIVITY LTD SHS H84989104 24 214 SH   DFND 1 214 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 98 768 SH   DFND 1 768 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13 796 SH   DFND 1 796 0 0
TERADYNE INC COM 880770102 1 15 SH   DFND 1 15 0 0
TESLA INC COM 88160R101 16 24 SH   DFND 2 3 0 21
TESLA INC COM 88160R101 1,098 1,630 SH   DFND 1 1,630 0 0
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TEXAS INSTRS INC COM 882508104 2,394 15,580 SH   DFND 1 15,580 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 609 409 SH   DFND 1 409 0 0
TG THERAPEUTICS INC COM 88322Q108 2 500 SH   DFND 1 500 0 0
THE ODP CORP COM 88337F105 15 500 SH   DFND 1 500 0 0
THE TRADE DESK INC COM CL A 88339J105 1 15 SH   DFND 1 15 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,229 2,263 SH   DFND 1 2,263 0 0
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TJX COS INC NEW COM 872540109 146 2,610 SH   DFND 1 2,610 0 0
T-MOBILE US INC COM 872590104 97 723 SH   DFND 1 723 0 0
TORO CO COM 891092108 637 8,400 SH   DFND 1 8,400 0 0
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TOTALENERGIES SE SPONSORED ADS 89151E109 18 331 SH   DFND 2 331 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 1 7 SH   DFND 1 7 0 0
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TRIMBLE INC COM 896239100 160 2,756 SH   DFND 1 2,756 0 0
TRUIST FINL CORP COM 89832Q109 183 3,850 SH   DFND 2 150 0 3,700
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TYLER TECHNOLOGIES INC COM 902252105 1 4 SH   DFND 1 4 0 0
TYSON FOODS INC CL A 902494103 86 999 SH   DFND 1 0 0 999
TYSON FOODS INC CL A 902494103 3,695 42,936 SH   DFND 1 42,936 0 0
UBER TECHNOLOGIES INC COM 90353T100 15 733 SH   DFND 1 733 0 0
UGI CORP NEW COM 902681105 261 6,769 SH   DFND 1 6,769 0 0
ULTA BEAUTY INC COM 90384S303 20 53 SH   DFND 2 53 0 0
UNDER ARMOUR INC CL A 904311107 17 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 184 4,023 SH   DFND 1 4,023 0 0
UNION PAC CORP COM 907818108 9 40 SH   DFND 2 40 0 0
UNION PAC CORP COM COM 907818108 1,459 6,841 SH   DFND 1 6,841 0 0
UNITED AIRLS HLDGS INC COM 910047109 85 2,397 SH   DFND 2 2,397 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 28 SH   DFND 2 28 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22 121 SH   DFND 1 0 0 121
UNITED PARCEL SERVICE INC CL B 911312106 1,117 6,120 SH   DFND 1 6,120 0 0
UNITED RENTALS INC COM 911363109 25 103 SH   DFND 2 103 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,752 5,357 SH   DFND 1 5,357 0 0
UNITEDHEALTH GROUP INC COM 91324P102 587 1,142 SH   DFND 2 942 0 200
UNITEDHEALTH GROUP INC COM 91324P102 164 320 SH   DFND 1 0 0 320
UNITY SOFTWARE INC COM 91332U101 0 5 SH   DFND 1 5 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 41 404 SH   DFND 1 404 0 0
US BANCORP DEL COM NEW 902973304 734 15,800 SH   DFND 2 15,800 0 0
US BANCORP DEL COM NEW 902973304 35 750 SH   DFND 1 0 0 750
US BANCORP DEL COM NEW 902973304 906 19,683 SH   DFND 1 19,683 0 0
V F CORP COM 918204108 9 213 SH   DFND 1 213 0 0
VALE S A SPONSORED ADS 91912E105 9 648 SH   DFND 2 648 0 0
VALERO ENERGY CORP COM 91913Y100 88 824 SH   DFND 1 824 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 47 1,700 SH   DFND 1 1,700 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,608 106,500 SH   DFND 2 106,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 96 1,500 SH   DFND 2 1,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 36 SH   DFND 2 36 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 194 2,533 SH   DFND 2 0 0 2,533
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 605 7,881 SH   DFND 1 0 0 7,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213 2,779 SH   DFND 1 2,779 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 227 3,022 SH   DFND 1 0 0 3,022
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 1,150 SH   DFND 2 1,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169 486 SH   DFND 1 486 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 429 SH   DFND 2 229 0 200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63 486 SH   DFND 1 486 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318 3,494 SH   DFND 2 2,184 0 1,310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 80 SH   DFND 1 0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 342 3,750 SH   DFND 1 3,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 142 722 SH   DFND 1 722 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 1,278 SH   DFND 2 1,278 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 999 4,480 SH   DFND 2 2,651 0 1,829
VANGUARD INDEX FDS GROWTH ETF 922908736 37 167 SH   DFND 1 167 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 111 845 SH   DFND 2 845 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18 137 SH   DFND 1 137 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63 360 SH   DFND 1 360 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,753 189,548 SH   DFND 2 58,699 0 130,849
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,662 30,019 SH   DFND 1 30,019 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 97 2,200 SH   DFND 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 45 SH   DFND 1 45 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 108 1,051 SH   DFND 1 1,051 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52 1,047 SH   DFND 2 927 0 120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,541 37,009 SH   DFND 2 30,079 0 6,930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 413 9,910 SH   DFND 1 0 0 9,910
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,281 54,764 SH   DFND 1 54,764 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70 1,394 SH   DFND 1 0 0 1,394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 600 SH   DFND 1 600 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 163 3,275 SH   DFND 1 3,275 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH   DFND 1 0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 900 SH   DFND 1 900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 681 4,750 SH   DFND 2 0 0 4,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 730 5,089 SH   DFND 1 5,089 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 936 18,136 SH   DFND 2 3,576 0 14,560
VANGUARD STAR FDS VG TL INTL STK F 921909768 22 417 SH   DFND 1 0 0 417
VANGUARD STAR FDS VG TL INTL STK F 921909768 412 7,987 SH   DFND 1 7,987 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 182 4,472 SH   DFND 2 1,152 0 3,320
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 411 10,076 SH   DFND 1 0 0 10,076
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,490 36,508 SH   DFND 1 36,508 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53 520 SH   DFND 2 0 0 520
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131 1,288 SH   DFND 1 1,288 0 0
VANGUARD WORLD FDS MEGA CAP INDEX 921910873 7 50 SH   DFND 1 50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 33 100 SH   DFND 2 100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 43 SH   DFND 1 43 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 34 365 SH   DFND 1 365 0 0
VEEVA SYS INC CL A COM 922475108 1 3 SH   DFND 1 3 0 0
VERISIGN INC COM 92343E102 84 501 SH   DFND 1 501 0 0
VERISK ANALYTICS INC COM 92345Y106 1 5 SH   DFND 1 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 175 3,454 SH   DFND 2 804 0 2,650
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,407 SH   DFND 1 0 0 1,407
VERIZON COMMUNICATIONS INC COM 92343V104 3,288 64,784 SH   DFND 1 64,784 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35 125 SH   DFND 1 125 0 0
VIATRIS INC COM 92556V106 7 638 SH   DFND 1 638 0 0
VICI PPTYS INC COM 925652109 39 1,300 SH   DFND 1 0 0 1,300
VICI PPTYS INC COM 925652109 470 15,765 SH   DFND 1 15,765 0 0
VISA INC COM CL A 92826C839 295 1,500 SH   DFND 2 0 0 1,500
VISA INC COM CL A 92826C839 39 200 SH   DFND 1 0 0 200
VISA INC COM CL A 92826C839 1,692 8,595 SH   DFND 1 8,595 0 0
VMWARE INC CL A COM 928563402 111 978 SH   DFND 1 978 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH   DFND 1 202 0 0
VULCAN MATLS CO COM 929160109 2 11 SH   DFND 1 11 0 0
VUZIX CORP COM NEW 92921W300 11 1,600 SH   DFND 1 1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 97 2,550 SH   DFND 2 1,300 0 1,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 174 4,581 SH   DFND 1 4,581 0 0
WALMART INC COM 931142103 170 1,400 SH   DFND 2 0 0 1,400
WALMART INC COM 931142103 49 400 SH   DFND 1 0 0 400
WALMART INC COM 931142103 1,282 10,544 SH   DFND 1 10,544 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2 172 SH   DFND 2 120 0 52
WASTE MGMT INC DEL COM 94106L109 345 2,256 SH   DFND 2 0 0 2,256
WASTE MGMT INC DEL COM 94106L109 11 69 SH   DFND 1 0 0 69
WASTE MGMT INC DEL COM 94106L109 191 1,251 SH   DFND 1 1,251 0 0
WATERS CORP COM 941848103 5 15 SH   DFND 1 15 0 0
WATERSTONE FINL INC MD COM 94188P101 935 54,865 SH   DFND 2 0 0 54,865
WATSCO INC COM 942622200 375 1,569 SH   DFND 1 1,569 0 0
WD 40 CO COM 929236107 40 200 SH   DFND 1 200 0 0
WEC ENERGY GROUP INC COM 92939U106 1,174 11,665 SH   DFND 1 11,665 0 0
WEC ENERGY GROUP INC COM 92939U106 178 1,770 SH   DFND 2 1,545 0 225
WEC ENERGY GROUP INC COM 92939U106 8 75 SH   DFND 1 0 0 75
WELLS FARGO CO NEW COM 949746101 1,538 39,253 SH   DFND 1 39,253 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7 106 SH   DFND 2 106 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 9 SH   DFND 1 9 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 62 5,800 SH   DFND 2 0 0 5,800
WEYERHAEUSER CO MTN BE COM NEW 962166104 46 1,400 SH   DFND 1 0 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104 208 6,273 SH   DFND 1 6,273 0 0
WHIRLPOOL CORP COM 963320106 475 3,070 SH   DFND 1 3,070 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 84 75 SH   DFND 1 75 0 0
WILLIAMS COS INC COM 969457100 60 1,926 SH   DFND 1 1,926 0 0
WILLIAMS SONOMA INC COM 969904101 1 9 SH   DFND 1 9 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WOODWARD INC COM 980745103 77 830 SH   DFND 1 830 0 0
WORKDAY INC CL A 98138H101 1 10 SH   DFND 1 10 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33 495 SH   DFND 1 495 0 0
XCEL ENERGY INC COM 98389B100 30 425 SH   DFND 1 425 0 0
YANDEX N V SHS CLASS A N97284108 0 15 SH   DFND 1 15 0 0
YUM BRANDS INC COM 988498101 114 1,000 SH   DFND 2 1,000 0 0
YUM BRANDS INC COM 988498101 110 970 SH   DFND 1 970 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   DFND 2 100 0 0
YUM CHINA HLDGS INC COM 98850P109 47 971 SH   DFND 1 971 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35 120 SH   DFND 1 0 0 120
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 493 1,676 SH   DFND 1 1,676 0 0
ZIONS BANCORPORATION N A COM 989701107 12 239 SH   DFND 2 239 0 0
ZOETIS INC CL A 98978V103 139 806 SH   DFND 1 806 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 476 SH   DFND 1 476 0 0
ZSCALER INC COM 98980G102 0 2 SH   DFND 1 2 0 0