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 6 1,000 SH   DFND 2 1,000 0 0
3M CO COM 88579Y101 259 2,344 SH   DFND 2 1,657 0 687
3M CO COM 88579Y101 205 1,627 SH   DFND 1 0 0 1,627
3M CO COM 88579Y101 325 2,580 SH   DFND 1 2,580 0 0
ABBOTT LABS COM 002824100 40 400 SH   DFND 1 0 0 400
ABBOTT LABS COM 002824100 1,231 12,441 SH   DFND 1 12,441 0 0
ABBOTT LABS COM 002824100 222 2,297 SH   DFND 2 325 0 1,972
ABBVIE INC COM 00287Y109 458 3,415 SH   DFND 2 1,511 0 1,904
ABBVIE INC COM 00287Y109 4,062 27,746 SH   DFND 1 27,746 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 220 SH   DFND 2 220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 460 SH   DFND 1 0 0 460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,488 5,242 SH   DFND 1 5,242 0 0
ACTIVISION BLIZZARD INC COM 00507V109 77 1,039 SH   DFND 2 1,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 318 SH   DFND 1 318 0 0
ADAM NAT RES FD INC COM 00548F105 289 14,836 SH   DFND 2 13,800 0 1,036
ADOBE SYSTEMS INCORPORATED COM 00724F101 84 307 SH   DFND 2 137 0 170
ADOBE SYSTEMS INCORPORATED COM 00724F101 72 225 SH   DFND 1 0 0 225
ADOBE SYSTEMS INCORPORATED COM 00724F101 808 2,536 SH   DFND 1 2,536 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 540 2,842 SH   DFND 1 2,842 0 0
ADVANCED MICRO DEVICES INC COM 007903107 226 3,766 SH   DFND 1 3,766 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 10 437 SH   DFND 1 437 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 40 SH   DFND 2 40 0 0
AGNC INVT CORP COM 00123Q104 10 1,230 SH   DFND 1 1,230 0 0
AGREE RLTY CORP COM 008492100 136 1,985 SH   DFND 1 1,985 0 0
AIR PRODS & CHEMS INC COM 009158106 16 65 SH   DFND 1 65 0 0
AIR PRODS & CHEMS INC COM 009158106 6 24 SH   DFND 2 24 0 0
AIRBNB INC COM CL A 009066101 171 1,595 SH   DFND 1 1,595 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 194 SH   DFND 2 194 0 0
ALBEMARLE CORP COM 012653101 1 3 SH   DFND 2 3 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 266 SH   DFND 1 266 0 0
ALLIANT ENERGY CORP COM 018802108 4,517 86,576 SH   DFND 1 86,576 0 0
ALLIANT ENERGY CORP COM 018802108 76 1,436 SH   DFND 2 1,436 0 0
ALLSTATE CORP COM 020002101 710 5,627 SH   DFND 1 5,627 0 0
ALLSTATE CORP COM 020002101 40 320 SH   DFND 2 320 0 0
ALPHABET INC CAP STK CL C 02079K107 1,437 14,943 SH   DFND 2 13,543 0 1,400
ALPHABET INC CAP STK CL A 02079K305 375 3,921 SH   DFND 2 1,581 0 2,340
ALPHABET INC CAP STK CL C 02079K107 257 2,720 SH   DFND 1 0 0 2,720
ALPHABET INC CAP STK CL C 02079K107 4,140 43,738 SH   DFND 1 43,738 0 0
ALPHABET INC CAP STK CL A 02079K305 1,240 13,120 SH   DFND 1 13,120 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 35 947 SH   DFND 2 947 0 0
ALTRIA GROUP INC COM 02209S103 69 1,672 SH   DFND 2 1,672 0 0
ALTRIA GROUP INC COM 02209S103 80 1,721 SH   DFND 1 0 0 1,721
ALTRIA GROUP INC COM 02209S103 5,004 108,157 SH   DFND 1 108,157 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 246 200,000 SH   DFND 1 200,000 0 0
AMAZON COM INC COM 023135106 250 2,214 SH   DFND 2 2,214 0 0
AMAZON COM INC COM 023135106 178 1,740 SH   DFND 1 0 0 1,740
AMAZON COM INC COM 023135106 2,591 25,291 SH   DFND 1 25,291 0 0
AMCOR PLC ORD G0250X107 208 18,000 SH   DFND 1 18,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 1,017 SH   DFND 2 1,017 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17 351 SH   DFND 2 351 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26 300 SH   DFND 1 0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 366 4,165 SH   DFND 1 4,165 0 0
AMERICAN EXPRESS CO COM 025816109 8 55 SH   DFND 1 55 0 0
AMERICAN EXPRESS CO COM 025816109 21 154 SH   DFND 2 154 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13 88 SH   DFND 1 88 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 918 SH   DFND 1 0 0 918
AMERICAN TOWER CORP NEW COM 03027X100 3 16 SH   DFND 2 16 0 0
AMERICAN TOWER CORP NEW COM 03027X100 372 1,796 SH   DFND 1 1,796 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 32 SH   DFND 2 32 0 0
AMERIPRISE FINL INC COM 03076C106 37 145 SH   DFND 2 145 0 0
AMERIPRISE FINL INC COM 03076C106 349 1,130 SH   DFND 1 1,130 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 21 SH   DFND 2 21 0 0
AMETEK INC COM 031100100 32 243 SH   DFND 1 243 0 0
AMETEK INC COM 031100100 9 78 SH   DFND 2 78 0 0
AMGEN INC COM 031162100 116 430 SH   DFND 1 0 0 430
AMGEN INC COM 031162100 2,692 9,956 SH   DFND 1 9,956 0 0
AMGEN INC COM 031162100 85 378 SH   DFND 2 378 0 0
AMPHENOL CORP NEW CL A 032095101 199 2,624 SH   DFND 1 2,624 0 0
ANALOG DEVICES INC COM 032654105 174 1,221 SH   DFND 1 1,221 0 0
ANALOG DEVICES INC COM 032654105 217 1,558 SH   DFND 2 1,558 0 0
ANSYS INC COM 03662Q105 2 10 SH   DFND 2 10 0 0
APPLE INC COM 037833100 692 4,516 SH   DFND 1 0 0 4,516
APPLE INC COM 037833100 14,496 94,533 SH   DFND 1 94,533 0 0
APPLE INC COM 037833100 6,357 46,002 SH   DFND 2 26,866 0 19,136
APPLIED MATLS INC COM 038222105 14 175 SH   DFND 2 175 0 0
ARCONIC CORPORATION COM 03966V107 1 25 SH   DFND 1 25 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 8 250 SH   DFND 1 250 0 0
ASSOCIATED BANC CORP COM 045487105 19 771 SH   DFND 1 771 0 0
ASSURANT INC COM 04621X108 5 40 SH   DFND 1 40 0 0
ASSURED GUARANTY LTD COM G0585R106 176 3,624 SH   DFND 2 3,624 0 0
AT&T INC COM 00206R102 24 1,546 SH   DFND 2 1,330 0 216
AT&T INC COM 00206R102 27 1,455 SH   DFND 1 0 0 1,455
AT&T INC COM 00206R102 283 15,541 SH   DFND 1 15,541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 101 446 SH   DFND 2 446 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54 225 SH   DFND 1 0 0 225
AUTOMATIC DATA PROCESSING IN COM 053015103 1,037 4,292 SH   DFND 1 4,292 0 0
AUTOZONE INC COM 053332102 34 16 SH   DFND 2 16 0 0
AVALONBAY CMNTYS INC COM 053484101 1 8 SH   DFND 2 8 0 0
AVERY DENNISON CORP COM 053611109 13 82 SH   DFND 2 82 0 0
AXON ENTERPRISE INC COM 05464C101 2 15 SH   DFND 2 15 0 0
BADGER METER INC COM 056525108 2,210 19,650 SH   DFND 1 19,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 64 SH   DFND 2 64 0 0
BANK MONTREAL QUE COM 063671101 326 3,722 SH   DFND 2 472 0 3,250
BANK MONTREAL QUE COM 063671101 207 2,250 SH   DFND 1 2,250 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 44 SH   DFND 1 44 0 0
BARRICK GOLD CORP COM 067901108 19 1,275 SH   DFND 1 1,275 0 0
BECTON DICKINSON & CO COM 075887109 69 294 SH   DFND 1 294 0 0
BECTON DICKINSON & CO COM 075887109 51 231 SH   DFND 2 231 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 6 280 SH   DFND 2 280 0 0
BERKLEY W R CORP COM 084423102 7 100 SH   DFND 1 100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 445 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 2,129 SH   DFND 2 1,831 0 298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 1,037 SH   DFND 1 0 0 1,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,628 8,907 SH   DFND 1 8,907 0 0
BEST BUY INC COM 086516101 23 330 SH   DFND 1 0 0 330
BEST BUY INC COM 086516101 619 9,053 SH   DFND 1 9,053 0 0
BEST BUY INC COM 086516101 34 529 SH   DFND 2 529 0 0
BK OF AMERICA CORP COM 060505104 214 5,942 SH   DFND 1 5,942 0 0
BK OF AMERICA CORP COM 060505104 64 2,113 SH   DFND 2 1,589 0 524
BLACKROCK CR ALLOCATION INCO COM 092508100 8,708 912,809 SH   DFND 2 708,209 0 204,600
BLACKROCK CR ALLOCATION INCO COM 092508100 15 1,500 SH   DFND 1 1,500 0 0
BLACKROCK INC COM 09247X101 18 33 SH   DFND 2 8 0 25
BLACKROCK INC COM 09247X101 52 81 SH   DFND 1 81 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 54 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RES & COMMODITIES SHS 09257A108 54 6,258 SH   DFND 2 2,500 0 3,758
BLACKSTONE INC COM 09260D107 2 27 SH   DFND 2 27 0 0
BLACKSTONE INC COM 09260D107 542 5,944 SH   DFND 1 5,944 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2 76 SH   DFND 2 76 0 0
BLOCK INC CL A 852234103 2 45 SH   DFND 2 45 0 0
BOEING CO COM 097023105 64 526 SH   DFND 2 426 0 100
BOEING CO COM 097023105 82 578 SH   DFND 1 578 0 0
BOOKING HOLDINGS INC COM 09857L108 245 131 SH   DFND 1 131 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 108 SH   DFND 2 108 0 0
BORGWARNER INC COM 099724106 30 800 SH   DFND 1 0 0 800
BORGWARNER INC COM 099724106 325 8,651 SH   DFND 1 8,651 0 0
BORGWARNER INC COM 099724106 12 371 SH   DFND 2 371 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 737 9,514 SH   DFND 1 9,514 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 68 957 SH   DFND 2 719 0 238
BROADCOM INC COM 11135F101 43 97 SH   DFND 2 97 0 0
BROADCOM INC COM 11135F101 1,797 3,823 SH   DFND 1 3,823 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 47 SH   DFND 2 47 0 0
BUNGE LIMITED COM G16962105 548 5,551 SH   DFND 1 5,551 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 110 SH   DFND 2 110 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31 204 SH   DFND 1 0 0 204
CADENCE DESIGN SYSTEM INC COM 127387108 291 1,923 SH   DFND 1 1,923 0 0
CAMBER ENERGY INC COM 13200M508 4 30,000 SH   DFND 1 30,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 41 442 SH   DFND 2 442 0 0
CAPITAL ONE FINL CORP COM 14040H105 80 750 SH   DFND 1 0 0 750
CAPITAL ONE FINL CORP COM 14040H105 494 4,660 SH   DFND 1 4,660 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 107 SH   DFND 2 107 0 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   DFND 2 0 0 0
CARLYLE GROUP INC COM 14316J108 6 219 SH   DFND 2 219 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   DFND 1 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3 69 SH   DFND 1 69 0 0
CASEYS GEN STORES INC COM 147528103 99 426 SH   DFND 1 426 0 0
CATALENT INC COM 148806102 38 580 SH   DFND 1 580 0 0
CATERPILLAR INC COM 149123101 65 300 SH   DFND 1 0 0 300
CATERPILLAR INC COM 149123101 377 1,741 SH   DFND 1 1,741 0 0
CATERPILLAR INC COM 149123101 29 174 SH   DFND 2 174 0 0
CBRE GROUP INC CL A 12504L109 18 262 SH   DFND 2 262 0 0
CBRE GROUP INC CL A 12504L109 53 742 SH   DFND 1 0 0 742
CBRE GROUP INC CL A 12504L109 677 9,540 SH   DFND 1 9,540 0 0
CDW CORP COM 12514G108 13 82 SH   DFND 2 82 0 0
CENTENE CORP DEL COM 15135B101 11 136 SH   DFND 2 136 0 0
CENTENE CORP DEL COM 15135B101 193 2,262 SH   DFND 1 2,262 0 0
CF INDS HLDGS INC COM 125269100 5 54 SH   DFND 2 54 0 0
CHAMPIONX CORPORATION COM 15872M104 6 200 SH   DFND 1 200 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 30 SH   DFND 2 30 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 70 SH   DFND 2 70 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH   DFND 1 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 52 SH   DFND 1 52 0 0
CHEMOURS CO COM 163851108 4 153 SH   DFND 1 153 0 0
CHEVRON CORP NEW COM 166764100 205 1,429 SH   DFND 2 1,221 0 208
CHEVRON CORP NEW COM 166764100 980 5,419 SH   DFND 1 5,419 0 0
CHUBB LIMITED COM H1467J104 2 11 SH   DFND 2 11 0 0
CHUBB LIMITED COM H1467J104 155 722 SH   DFND 1 722 0 0
CHURCH & DWIGHT CO INC COM 171340102 77 1,075 SH   DFND 2 1,075 0 0
CIGNA CORP NEW COM 125523100 17 54 SH   DFND 1 54 0 0
CIGNA CORP NEW COM 125523100 216 777 SH   DFND 2 27 0 750
CINCINNATI FINL CORP COM 172062101 93 902 SH   DFND 1 902 0 0
CINCINNATI FINL CORP COM 172062101 3 28 SH   DFND 2 28 0 0
CISCO SYS INC COM 17275R102 85 2,132 SH   DFND 2 1,646 0 486
CISCO SYS INC COM 17275R102 32 695 SH   DFND 1 0 0 695
CISCO SYS INC COM 17275R102 1,625 35,766 SH   DFND 1 35,766 0 0
CITIGROUP INC COM NEW 172967424 606 13,213 SH   DFND 1 13,213 0 0
CITIGROUP INC COM NEW 172967424 8 180 SH   DFND 2 180 0 0
CITIZENS FINL GROUP INC COM 174610105 25 722 SH   DFND 2 722 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 200 SH   DFND 1 200 0 0
CLOROX CO DEL COM 189054109 19 150 SH   DFND 2 150 0 0
CME GROUP INC COM 12572Q105 35 200 SH   DFND 1 200 0 0
CMS ENERGY CORP COM 125896100 10 184 SH   DFND 1 184 0 0
COCA COLA CO COM 191216100 23 381 SH   DFND 1 381 0 0
COCA COLA CO COM 191216100 126 2,225 SH   DFND 2 219 0 2,006
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 20 311 SH   DFND 1 311 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 14,624 754,219 SH   DFND 2 610,734 0 143,485
COHEN & STEERS REIT & PFD & COM 19247X100 38 1,750 SH   DFND 1 1,750 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 5 SH   DFND 2 5 0 0
COLGATE PALMOLIVE CO COM 194162103 74 1,000 SH   DFND 1 1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 209 2,969 SH   DFND 2 2,969 0 0
COMCAST CORP NEW CL A 20030N101 8 260 SH   DFND 2 260 0 0
COMCAST CORP NEW CL A 20030N101 415 13,080 SH   DFND 1 13,080 0 0
COMERICA INC COM 200340107 145 2,020 SH   DFND 2 400 0 1,620
COMSTOCK INC COM NEW 205750300 17 39,215 SH   DFND 1 39,215 0 0
CONAGRA BRANDS INC COM 205887102 253 6,896 SH   DFND 1 6,896 0 0
CONOCOPHILLIPS COM 20825C104 37 355 SH   DFND 2 355 0 0
CONOCOPHILLIPS COM 20825C104 198 1,573 SH   DFND 1 1,573 0 0
CONSOLIDATED EDISON INC COM 209115104 89 1,010 SH   DFND 1 1,010 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14 171 SH   DFND 2 171 0 0
COOPER COS INC COM NEW 216648402 1 3 SH   DFND 2 3 0 0
COPART INC COM 217204106 8 76 SH   DFND 2 76 0 0
CORTEVA INC COM 22052L104 1 17 SH   DFND 2 16 0 1
CORTEVA INC COM 22052L104 135 2,069 SH   DFND 1 2,069 0 0
COSTCO WHSL CORP NEW COM 22160K105 20 42 SH   DFND 2 42 0 0
COSTCO WHSL CORP NEW COM 22160K105 18 35 SH   DFND 1 0 0 35
COSTCO WHSL CORP NEW COM 22160K105 440 877 SH   DFND 1 877 0 0
COTERRA ENERGY INC COM 127097103 1 40 SH   DFND 2 40 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17 105 SH   DFND 1 105 0 0
CROWN CASTLE INC COM 22822V101 14 99 SH   DFND 2 99 0 0
CROWN CASTLE INC COM 22822V101 3 19 SH   DFND 1 19 0 0
CROWN HLDGS INC COM 228368106 149 1,842 SH   DFND 2 1,842 0 0
CSX CORP COM 126408103 407 13,995 SH   DFND 1 13,995 0 0
CSX CORP COM 126408103 18 676 SH   DFND 2 28 0 648
CUMMINS INC COM 231021106 22 90 SH   DFND 1 0 0 90
CUMMINS INC COM 231021106 1,127 4,610 SH   DFND 1 4,610 0 0
CUMMINS INC COM 231021106 52 257 SH   DFND 2 257 0 0
CVS HEALTH CORP COM 126650100 193 2,043 SH   DFND 1 2,043 0 0
CVS HEALTH CORP COM 126650100 25 258 SH   DFND 2 258 0 0
D R HORTON INC COM 23331A109 37 543 SH   DFND 2 543 0 0
D R HORTON INC COM 23331A109 95 1,230 SH   DFND 1 0 0 1,230
D R HORTON INC COM 23331A109 866 11,267 SH   DFND 1 11,267 0 0
DANAHER CORPORATION COM 235851102 473 1,881 SH   DFND 1 1,881 0 0
DANAHER CORPORATION COM 235851102 180 695 SH   DFND 2 695 0 0
DARLING INGREDIENTS INC COM 237266101 212 2,695 SH   DFND 1 2,695 0 0
DAVITA INC COM 23918K108 9 112 SH   DFND 2 112 0 0
DEERE & CO COM 244199105 1 2 SH   DFND 2 2 0 0
DEERE & CO COM 244199105 224 566 SH   DFND 1 566 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25 724 SH   DFND 2 724 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,152 SH   DFND 1 1,152 0 0
DENISON MINES CORP COM 248356107 0 262 SH   DFND 2 0 0 262
DIAGEO PLC SPON ADR NEW 25243Q205 5 27 SH   DFND 2 27 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4 25 SH   DFND 1 25 0 0
DIAMONDBACK ENERGY INC COM 25278X109 47 389 SH   DFND 2 389 0 0
DIGITAL RLTY TR INC COM 253868103 6 60 SH   DFND 2 60 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 25 680 SH   DFND 2 680 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 56 845 SH   DFND 1 845 0 0
DISCOVER FINL SVCS COM 254709108 35 335 SH   DFND 1 335 0 0
DISNEY WALT CO COM 254687106 167 1,772 SH   DFND 2 43 0 1,729
DISNEY WALT CO COM 254687106 404 3,794 SH   DFND 1 3,794 0 0
DOCEBO INC COM 25609L105 1 50 SH   DFND 2 50 0 0
DOLLAR GEN CORP NEW COM 256677105 6 26 SH   DFND 2 26 0 0
DOLLAR GEN CORP NEW COM 256677105 220 863 SH   DFND 1 863 0 0
DOMINION ENERGY INC COM 25746U109 183 2,648 SH   DFND 2 448 0 2,200
DOMINION ENERGY INC COM 25746U109 56 800 SH   DFND 1 800 0 0
DOUGLAS EMMETT INC COM 25960P109 16 900 SH   DFND 2 0 0 900
DOUGLAS EMMETT INC COM 25960P109 72 4,102 SH   DFND 1 4,102 0 0
DOVER CORP COM 260003108 52 400 SH   DFND 1 400 0 0
DOW INC COM 260557103 33 711 SH   DFND 1 711 0 0
DOW INC COM 260557103 2 41 SH   DFND 2 41 0 0
DTE ENERGY CO COM 233331107 5 42 SH   DFND 1 42 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 195 SH   DFND 2 195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 166 1,784 SH   DFND 1 1,784 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 70 SH   DFND 1 70 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 20 SH   DFND 2 20 0 0
DUPONT DE NEMOURS INC COM 26614N102 20 356 SH   DFND 1 356 0 0
EAST WEST BANCORP INC COM 27579R104 25 367 SH   DFND 2 367 0 0
EASTMAN CHEM CO COM 277432100 18 249 SH   DFND 2 249 0 0
EASTMAN CHEM CO COM 277432100 8 109 SH   DFND 1 109 0 0
EATON CORP PLC SHS G29183103 37 244 SH   DFND 1 244 0 0
EBAY INC COM 278642103 134 3,352 SH   DFND 1 3,352 0 0
EDISON INTL COM 281020107 13 224 SH   DFND 1 224 0 0
EDISON INTL COM 281020107 22 377 SH   DFND 2 377 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45 627 SH   DFND 1 627 0 0
ELECTRONIC ARTS INC COM 285512109 15 120 SH   DFND 1 120 0 0
ELECTRONIC ARTS INC COM 285512109 7 59 SH   DFND 2 59 0 0
ELEVANCE HEALTH INC COM 036752103 28 62 SH   DFND 2 62 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 0 1 SH   DFND 2 0 0 1
EMERSON ELEC CO COM 291011104 2 26 SH   DFND 2 26 0 0
EMERSON ELEC CO COM 291011104 35 400 SH   DFND 1 400 0 0
ENBRIDGE INC COM 29250N105 26 688 SH   DFND 2 688 0 0
ENBRIDGE INC COM 29250N105 19 498 SH   DFND 1 498 0 0
ENERPLUS CORP COM 292766102 0 1 SH   DFND 1 1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 95 3,992 SH   DFND 2 0 0 3,992
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,264 SH   DFND 1 1,264 0 0
EOG RES INC COM 26875P101 62 551 SH   DFND 2 551 0 0
EOG RES INC COM 26875P101 96 700 SH   DFND 1 0 0 700
EOG RES INC COM 26875P101 1,752 12,834 SH   DFND 1 12,834 0 0
EQUINIX INC COM 29444U700 2 3 SH   DFND 2 3 0 0
EQUINOR ASA SPONSORED ADR 29446M102 29 861 SH   DFND 2 861 0 0
ESSENTIAL UTILS INC COM 29670G102 207 5,000 SH   DFND 2 0 0 5,000
ESSEX PPTY TR INC COM 297178105 1 4 SH   DFND 2 4 0 0
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 3 30 SH   DFND 2 30 0 0
EXACT SCIENCES CORP COM 30063P105 1 35 SH   DFND 2 35 0 0
EXACT SCIENCES CORP COM 30063P105 3 100 SH   DFND 1 0 0 100
EXACT SCIENCES CORP COM 30063P105 82 2,353 SH   DFND 1 2,353 0 0
EXELON CORP COM 30161N101 81 2,170 SH   DFND 2 2,170 0 0
EXELON CORP COM 30161N101 85 2,199 SH   DFND 1 0 0 2,199
EXELON CORP COM 30161N101 1,051 27,237 SH   DFND 1 27,237 0 0
EXPEDITORS INTL WASH INC COM 302130109 83 846 SH   DFND 1 0 0 846
EXPEDITORS INTL WASH INC COM 302130109 1,138 11,626 SH   DFND 1 11,626 0 0
EXPEDITORS INTL WASH INC COM 302130109 41 461 SH   DFND 2 461 0 0
EXXON MOBIL CORP COM 30231G102 561 6,426 SH   DFND 2 5,248 0 1,178
EXXON MOBIL CORP COM 30231G102 157 1,420 SH   DFND 1 0 0 1,420
EXXON MOBIL CORP COM 30231G102 2,548 22,992 SH   DFND 1 22,992 0 0
F5 INC COM 315616102 32 226 SH   DFND 1 0 0 226
F5 INC COM 315616102 192 1,345 SH   DFND 1 1,345 0 0
F5 INC COM 315616102 42 292 SH   DFND 2 292 0 0
FACTSET RESH SYS INC COM 303075105 11 27 SH   DFND 1 27 0 0
FASTENAL CO COM 311900104 496 10,259 SH   DFND 1 10,259 0 0
FASTENAL CO COM 311900104 6 127 SH   DFND 2 127 0 0
FEDEX CORP COM 31428X106 149 1,000 SH   DFND 2 400 0 600
FEDEX CORP COM 31428X106 54 336 SH   DFND 1 336 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 77 1,819 SH   DFND 2 1,819 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 426 SH   DFND 2 426 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 623 SH   DFND 1 0 0 623
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 658 16,719 SH   DFND 1 16,719 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 119 SH   DFND 2 119 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 485 5,842 SH   DFND 1 5,842 0 0
FIFTH THIRD BANCORP COM 316773100 25 763 SH   DFND 2 763 0 0
FIRST AMERN FINL CORP COM 31847R102 4 85 SH   DFND 2 85 0 0
FIRST AMERN FINL CORP COM 31847R102 3,100 61,500 SH   DFND 1 61,500 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,693 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 713 6,944 SH   DFND 1 6,944 0 0
FISERV INC COM 337738108 131 1,402 SH   DFND 2 714 0 688
FLEX LTD ORD Y2573F102 128 7,712 SH   DFND 2 5,712 0 2,000
FLEXSHARES TR QUALT DIVD IDX 33939L860 236 5,000 SH   DFND 2 5,000 0 0
FORD MTR CO DEL COM 345370860 183 13,669 SH   DFND 1 13,669 0 0
FORD MTR CO DEL COM 345370860 7 589 SH   DFND 2 89 0 500
FORTINET INC COM 34959E109 39 685 SH   DFND 1 0 0 685
FORTINET INC COM 34959E109 701 12,263 SH   DFND 1 12,263 0 0
FORTINET INC COM 34959E109 23 470 SH   DFND 2 470 0 0
FOX CORP CL A COM 35137L105 1 38 SH   DFND 1 38 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 20 SH   DFND 2 20 0 0
FS KKR CAP CORP COM 302635206 20 1,155 SH   DFND 2 1,155 0 0
GALLAGHER ARTHUR J & CO COM 363576109 74 432 SH   DFND 2 432 0 0
GARMIN LTD SHS H2906T109 23 281 SH   DFND 2 281 0 0
GARMIN LTD SHS H2906T109 39 446 SH   DFND 1 0 0 446
GARMIN LTD SHS H2906T109 614 6,969 SH   DFND 1 6,969 0 0
GENERAL DYNAMICS CORP COM 369550108 22 104 SH   DFND 2 4 0 100
GENERAL ELECTRIC CO COM NEW 369604301 19 306 SH   DFND 2 206 0 100
GENERAL MLS INC COM 370334104 688 8,434 SH   DFND 1 8,434 0 0
GENERAL MLS INC COM 370334104 208 2,715 SH   DFND 2 45 0 2,670
GENERAL MTRS CO COM 37045V100 15 457 SH   DFND 2 457 0 0
GENERAL MTRS CO COM 37045V100 24 600 SH   DFND 1 0 0 600
GENERAL MTRS CO COM 37045V100 246 6,279 SH   DFND 1 6,279 0 0
GENUINE PARTS CO COM 372460105 6 36 SH   DFND 1 36 0 0
GILEAD SCIENCES INC COM 375558103 1,022 13,026 SH   DFND 1 13,026 0 0
GILEAD SCIENCES INC COM 375558103 3 53 SH   DFND 2 53 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 64 2,500 SH   DFND 2 2,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 30 1,522 SH   DFND 2 1,522 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,019 23,350 SH   DFND 2 0 0 23,350
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 483 10,221 SH   DFND 1 10,221 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 215 732 SH   DFND 2 732 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52 150 SH   DFND 1 0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 585 1,697 SH   DFND 1 1,697 0 0
GRAINGER W W INC COM 384802104 91 156 SH   DFND 1 156 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
HARTFORD FINL SVCS GROUP INC COM 416515104 6 80 SH   DFND 1 80 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 61 1,765 SH   DFND 2 0 0 1,765
HEARTLAND FINL USA INC COM 42234Q102 25 500 SH   DFND 1 500 0 0
HEICO CORP NEW COM 422806109 53 365 SH   DFND 2 365 0 0
HENRY JACK & ASSOC INC COM 426281101 2 13 SH   DFND 2 13 0 0
HENRY JACK & ASSOC INC COM 426281101 102 512 SH   DFND 1 512 0 0
HENRY SCHEIN INC COM 806407102 38 548 SH   DFND 1 0 0 548
HENRY SCHEIN INC COM 806407102 414 6,050 SH   DFND 1 6,050 0 0
HENRY SCHEIN INC COM 806407102 51 772 SH   DFND 2 372 0 400
HERSHEY CO COM 427866108 141 590 SH   DFND 1 590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH   DFND 2 3 0 0
HOME DEPOT INC COM 437076102 87 293 SH   DFND 1 0 0 293
HOME DEPOT INC COM 437076102 3,686 12,446 SH   DFND 1 12,446 0 0
HOME DEPOT INC COM 437076102 232 841 SH   DFND 2 491 0 350
HONDA MOTOR LTD AMERN SHS 438128308 9 409 SH   DFND 2 409 0 0
HONEYWELL INTL INC COM 438516106 50 244 SH   DFND 1 0 0 244
HONEYWELL INTL INC COM 438516106 1,412 6,922 SH   DFND 1 6,922 0 0
HONEYWELL INTL INC COM 438516106 206 1,231 SH   DFND 2 1,181 0 50
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 164 SH   DFND 2 164 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 66 SH   DFND 2 66 0 0
HOWMET AEROSPACE INC COM 443201108 4 102 SH   DFND 1 102 0 0
HOWMET AEROSPACE INC COM 443201108 0 10 SH   DFND 2 10 0 0
HUMANA INC COM 444859102 195 349 SH   DFND 1 349 0 0
HUNTINGTON BANCSHARES INC COM 446150104 957 63,054 SH   DFND 1 63,054 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 307 SH   DFND 2 307 0 0
ICON PLC SHS G4705A100 42 211 SH   DFND 1 211 0 0
IDEXX LABS INC COM 45168D104 3 10 SH   DFND 2 10 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 38 SH   DFND 2 38 0 0
ILLINOIS TOOL WKS INC COM 452308109 6 30 SH   DFND 1 0 0 30
ILLINOIS TOOL WKS INC COM 452308109 1,453 6,803 SH   DFND 1 6,803 0 0
ILLUMINA INC COM 452327109 11 50 SH   DFND 1 50 0 0
INFOSYS LTD SPONSORED ADR 456788108 32 1,720 SH   DFND 1 1,720 0 0
INOTIV INC COM 45783Q100 1 33 SH   DFND 2 33 0 0
INTEL CORP COM 458140100 552 19,431 SH   DFND 1 19,431 0 0
INTEL CORP COM 458140100 222 8,620 SH   DFND 2 8,120 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 15 SH   DFND 2 15 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 423 SH   DFND 1 423 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,160 SH   DFND 1 1,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59 498 SH   DFND 2 498 0 0
INTERPUBLIC GROUP COS INC COM 460690100 261 8,774 SH   DFND 1 8,774 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 34 SH   DFND 2 34 0 0
INTUIT COM 461202103 7 18 SH   DFND 2 18 0 0
INTUIT COM 461202103 168 392 SH   DFND 1 392 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17 89 SH   DFND 2 89 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72 292 SH   DFND 1 292 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 115 2,679 SH   DFND 1 2,679 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 79 1,385 SH   DFND 2 1,385 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 943 54,054 SH   DFND 2 54,054 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36 1,961 SH   DFND 1 0 0 1,961
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 19 SH   DFND 1 19 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4 109 SH   DFND 2 109 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 635 SH   DFND 2 635 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 16 SH   DFND 2 16 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 65 SH   DFND 2 65 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230 1,805 SH   DFND 2 1,805 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 82 308 SH   DFND 2 158 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 43 154 SH   DFND 1 154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 200 SH   DFND 1 200 0 0
IQVIA HLDGS INC COM 46266C105 21 114 SH   DFND 2 114 0 0
ISHARES INC MSCI FRONTIER 464286145 32 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1 11 SH   DFND 2 11 0 0
ISHARES INC MSCI EMERG MRKT 464286533 94 1,846 SH   DFND 2 1,846 0 0
ISHARES INC MSCI MEXICO ETF 464286822 221 5,000 SH   DFND 2 5,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,221 98,204 SH   DFND 2 9,587 0 88,617
ISHARES INC CORE MSCI EMKT 46434G103 302 7,135 SH   DFND 1 0 0 7,135
ISHARES INC CORE MSCI EMKT 46434G103 3,159 74,598 SH   DFND 1 74,598 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,194 58,000 SH   DFND 2 58,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 8 440 SH   DFND 2 440 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   DFND 1 100 0 0
ISHARES TR CORE S&P TTL STK 464287150 24 278 SH   DFND 1 278 0 0
ISHARES TR CORE S&P TTL STK 464287150 32 400 SH   DFND 2 400 0 0
ISHARES TR SELECT DIVID ETF 464287168 534 4,520 SH   DFND 1 4,520 0 0
ISHARES TR TIPS BD ETF 464287176 129 1,234 SH   DFND 2 1,234 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6 250 SH   DFND 2 0 0 250
ISHARES TR CORE S&P500 ETF 464287200 1,650 4,255 SH   DFND 1 0 0 4,255
ISHARES TR CORE S&P500 ETF 464287200 146,929 378,888 SH   DFND 1 378,888 0 0
ISHARES TR CORE S&P500 ETF 464287200 73,416 204,700 SH   DFND 2 108,261 0 96,439
ISHARES TR CORE US AGGBD ET 464287226 475 5,000 SH   DFND 1 0 0 5,000
ISHARES TR CORE US AGGBD ET 464287226 4,204 44,297 SH   DFND 1 44,297 0 0
ISHARES TR CORE US AGGBD ET 464287226 769 7,986 SH   DFND 2 3,556 0 4,430
ISHARES TR IBOXX INV CP ETF 464287242 1 10 SH   DFND 2 10 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2 44 SH   DFND 2 44 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 183 3,026 SH   DFND 1 3,026 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 231 4,000 SH   DFND 2 4,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 511 3,564 SH   DFND 1 3,564 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10 76 SH   DFND 2 0 0 76
ISHARES TR 20 YR TR BD ETF 464287432 4 43 SH   DFND 1 43 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6 55 SH   DFND 2 55 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,185 12,552 SH   DFND 1 0 0 12,552
ISHARES TR 7-10 YR TRSY BD 464287440 46,212 489,486 SH   DFND 1 489,486 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 13,598 141,660 SH   DFND 2 91,085 0 50,575
ISHARES TR 1 3 YR TREAS BD 464287457 292 3,600 SH   DFND 1 0 0 3,600
ISHARES TR 1 3 YR TREAS BD 464287457 239 2,946 SH   DFND 1 2,946 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 215 2,644 SH   DFND 2 2,644 0 0
ISHARES TR MSCI EAFE ETF 464287465 84 1,419 SH   DFND 1 0 0 1,419
ISHARES TR MSCI EAFE ETF 464287465 2,528 42,623 SH   DFND 1 42,623 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,466 44,035 SH   DFND 2 36,700 0 7,335
ISHARES TR RUS MDCP VAL ETF 464287473 267 2,538 SH   DFND 1 2,538 0 0
ISHARES TR RUS MD CP GR ETF 464287481 224 2,651 SH   DFND 1 0 0 2,651
ISHARES TR RUS MD CP GR ETF 464287481 6,348 74,984 SH   DFND 1 74,984 0 0
ISHARES TR RUS MD CP GR ETF 464287481 612 7,806 SH   DFND 2 2,156 0 5,650
ISHARES TR RUS MID CAP ETF 464287499 773 11,426 SH   DFND 1 0 0 11,426
ISHARES TR RUS MID CAP ETF 464287499 4,010 59,309 SH   DFND 1 59,309 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,225 19,718 SH   DFND 2 19,418 0 300
ISHARES TR CORE S&P MCP ETF 464287507 558 2,302 SH   DFND 1 0 0 2,302
ISHARES TR CORE S&P MCP ETF 464287507 7,741 31,918 SH   DFND 1 31,918 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,124 18,810 SH   DFND 2 2,701 0 16,109
ISHARES TR ISHARES BIOTECH 464287556 98 835 SH   DFND 2 835 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4 30 SH   DFND 1 0 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 4,236 28,289 SH   DFND 1 28,289 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,672 27,002 SH   DFND 2 14,709 0 12,293
ISHARES TR S&P MC 400GR ETF 464287606 10 148 SH   DFND 1 148 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13 212 SH   DFND 2 0 0 212
ISHARES TR RUS 1000 GRW ETF 464287614 44 196 SH   DFND 1 0 0 196
ISHARES TR RUS 1000 GRW ETF 464287614 12,522 56,260 SH   DFND 1 56,260 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,671 41,212 SH   DFND 2 23,031 0 18,181
ISHARES TR RUS 1000 ETF 464287622 2,026 9,516 SH   DFND 1 9,516 0 0
ISHARES TR RUS 1000 ETF 464287622 12,863 65,184 SH   DFND 2 59,794 0 5,390
ISHARES TR RUS 2000 VAL ETF 464287630 34 231 SH   DFND 1 231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26 198 SH   DFND 2 198 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 64 282 SH   DFND 1 0 0 282
ISHARES TR RUSSELL 2000 ETF 464287655 820 4,474 SH   DFND 1 4,474 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 490 2,972 SH   DFND 2 2,903 0 69
ISHARES TR CORE S&P US VLU 464287663 5 78 SH   DFND 1 78 0 0
ISHARES TR CORE S&P US GWT 464287671 219 2,600 SH   DFND 1 2,600 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 187 833 SH   DFND 1 833 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11 55 SH   DFND 2 0 0 55
ISHARES TR S&P MC 400VL ETF 464287705 8 92 SH   DFND 2 0 0 92
ISHARES TR U.S. REAL ES ETF 464287739 1 12 SH   DFND 2 12 0 0
ISHARES TR US HLTHCARE ETF 464287762 15 56 SH   DFND 1 56 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2 43 SH   DFND 2 43 0 0
ISHARES TR CORE S&P SCP ETF 464287804 726 7,417 SH   DFND 1 7,417 0 0
ISHARES TR CORE S&P SCP ETF 464287804 655 7,511 SH   DFND 2 2,313 0 5,198
ISHARES TR SP SMCP600VL ETF 464287879 33 350 SH   DFND 1 0 0 350
ISHARES TR SP SMCP600VL ETF 464287879 45 551 SH   DFND 2 551 0 0
ISHARES TR S&P SML 600 GWT 464287887 18 174 SH   DFND 2 174 0 0
ISHARES TR MSCI ACWI EX US 464288240 681 16,431 SH   DFND 1 0 0 16,431
ISHARES TR MSCI ACWI EX US 464288240 41,882 1,011,150 SH   DFND 1 1,011,150 0 0
ISHARES TR MSCI ACWI EX US 464288240 53,346 1,333,316 SH   DFND 2 837,938 0 495,378
ISHARES TR JPMORGAN USD EMG 464288281 300 3,797 SH   DFND 1 3,797 0 0
ISHARES TR JPMORGAN USD EMG 464288281 118 1,488 SH   DFND 2 819 0 669
ISHARES TR NATIONAL MUN ETF 464288414 736 7,247 SH   DFND 1 0 0 7,247
ISHARES TR NATIONAL MUN ETF 464288414 12,417 122,321 SH   DFND 1 122,321 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,344 42,351 SH   DFND 2 36,521 0 5,830
ISHARES TR INTL DEV RE ETF 464288489 1 40 SH   DFND 1 40 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 10 SH   DFND 2 10 0 0
ISHARES TR CRE U S REIT ETF 464288521 7 148 SH   DFND 1 148 0 0
ISHARES TR MSCI KLD400 SOC 464288570 97 1,355 SH   DFND 1 0 0 1,355
ISHARES TR MSCI KLD400 SOC 464288570 3,416 47,622 SH   DFND 1 47,622 0 0
ISHARES TR MSCI KLD400 SOC 464288570 557 8,319 SH   DFND 2 8,319 0 0
ISHARES TR MBS ETF 464288588 8 93 SH   DFND 1 0 0 93
ISHARES TR MBS ETF 464288588 5,209 57,661 SH   DFND 1 57,661 0 0
ISHARES TR MBS ETF 464288588 1,974 21,557 SH   DFND 2 2,337 0 19,220
ISHARES TR INTRM GOV CR ETF 464288612 181 1,790 SH   DFND 1 0 0 1,790
ISHARES TR INTRM GOV CR ETF 464288612 10,586 104,618 SH   DFND 1 104,618 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,828 37,641 SH   DFND 2 21,963 0 15,678
ISHARES TR ISHS 1-5YR INVS 464288646 176 3,571 SH   DFND 2 3,571 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 35 318 SH   DFND 2 318 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,053 33,237 SH   DFND 2 12,050 0 21,187
ISHARES TR EAFE VALUE ETF 464288877 23 565 SH   DFND 1 0 0 565
ISHARES TR EAFE VALUE ETF 464288877 1,647 39,897 SH   DFND 1 39,897 0 0
ISHARES TR EAFE VALUE ETF 464288877 356 9,238 SH   DFND 2 9,238 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2 20 SH   DFND 1 0 0 20
ISHARES TR EAFE GRWTH ETF 464288885 7,591 99,638 SH   DFND 1 99,638 0 0
ISHARES TR EAFE GRWTH ETF 464288885 205 2,829 SH   DFND 2 2,829 0 0
ISHARES TR US TREAS BD ETF 46429B267 183 8,037 SH   DFND 2 8,037 0 0
ISHARES TR GNMA BOND ETF 46429B333 132 3,072 SH   DFND 2 3,072 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6 128 SH   DFND 2 128 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 57 619 SH   DFND 2 619 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,820 27,539 SH   DFND 2 24,539 0 3,000
ISHARES TR MSCI USA MIN VOL 46429B697 534 7,500 SH   DFND 1 7,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 18,549 364,282 SH   DFND 2 266,956 0 97,326
ISHARES TR CORE MSCI TOTAL 46432F834 528 9,985 SH   DFND 1 0 0 9,985
ISHARES TR CORE MSCI TOTAL 46432F834 42,613 806,304 SH   DFND 1 806,304 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,980 132,523 SH   DFND 2 6,874 0 125,649
ISHARES TR CORE MSCI EAFE 46432F842 194 3,477 SH   DFND 1 0 0 3,477
ISHARES TR CORE MSCI EAFE 46432F842 2,403 43,133 SH   DFND 1 43,133 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,284 27,847 SH   DFND 2 13,479 0 14,368
ISHARES TR CORE 1 5 YR USD 46432F859 1,703 37,067 SH   DFND 1 37,067 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16 390 SH   DFND 2 390 0 0
ISHARES TR CORE TOTAL USD 46434V613 421 9,450 SH   DFND 2 9,450 0 0
ISHARES TR CONV BD ETF 46435G102 34 494 SH   DFND 2 494 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 69 2,953 SH   DFND 1 0 0 2,953
ISHARES TR ESG AWR MSCI USA 46435G425 82 1,036 SH   DFND 2 1,036 0 0
ISHARES TR FALN ANGLS USD 46435G474 92 3,860 SH   DFND 2 3,860 0 0
ISHARES TR US INFRASTRUC 46435U713 46 1,428 SH   DFND 2 1,428 0 0
ISHARES TR BROAD USD HIGH 46435U853 6 182 SH   DFND 2 182 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 61 1,720 SH   DFND 2 1,720 0 0
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 SOLUTIONS INC COM 46982L108 30 280 SH   DFND 2 280 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 24 SH   DFND 2 24 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3 105 SH   DFND 2 105 0 0
JEFFERIES FINL GROUP INC COM 47233W109 634 18,421 SH   DFND 1 18,421 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3 67 SH   DFND 2 67 0 0
JOHNSON & JOHNSON COM 478160104 139 798 SH   DFND 1 0 0 798
JOHNSON & JOHNSON COM 478160104 5,937 34,124 SH   DFND 1 34,124 0 0
JOHNSON & JOHNSON COM 478160104 492 3,009 SH   DFND 2 1,021 0 1,988
JOHNSON CTLS INTL PLC SHS G51502105 67 1,350 SH   DFND 2 1,350 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 29 SH   DFND 1 29 0 0
JOHNSON OUTDOORS INC CL A 479167108 85,905 1,632,563 SH   DFND 1 1,632,563 0 0
JPMORGAN CHASE & CO COM 46625H100 1,144 10,951 SH   DFND 2 10,501 0 450
JPMORGAN CHASE & CO COM 46625H100 103 815 SH   DFND 1 0 0 815
JPMORGAN CHASE & CO COM 46625H100 2,315 18,394 SH   DFND 1 18,394 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 1,075 SH   DFND 1 1,075 0 0
KADANT INC COM 48282T104 3 15 SH   DFND 1 0 0 15
KELLOGG CO COM 487836108 36 514 SH   DFND 2 514 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 17 SH   DFND 2 17 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 148 849 SH   DFND 1 849 0 0
KIMBERLY-CLARK CORP COM 494368103 7,025 56,447 SH   DFND 1 56,447 0 0
KIMBERLY-CLARK CORP COM 494368103 173 1,524 SH   DFND 2 84 0 1,440
KINDER MORGAN INC DEL COM 49456B101 5 250 SH   DFND 1 250 0 0
KLA CORP COM NEW 482480100 101 318 SH   DFND 1 318 0 0
KLA CORP COM NEW 482480100 280 925 SH   DFND 2 0 0 925
KOHLS CORP COM 500255104 5 175 SH   DFND 1 175 0 0
KRAFT HEINZ CO COM 500754106 257 6,671 SH   DFND 1 6,671 0 0
KRAFT HEINZ CO COM 500754106 5 149 SH   DFND 2 35 0 114
KROGER CO COM 501044101 7 150 SH   DFND 1 150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 0 2 SH   DFND 2 2 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 125 SH   DFND 1 125 0 0
LADDER CAP CORP CL A 505743104 2 203 SH   DFND 2 203 0 0
LAM RESEARCH CORP COM 512807108 72 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 945 2,335 SH   DFND 1 2,335 0 0
LAM RESEARCH CORP COM 512807108 33 90 SH   DFND 2 90 0 0
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   DFND 2 5 0 0
LEGGETT & PLATT INC COM 524660107 37 1,090 SH   DFND 1 1,090 0 0
LILLY ELI & CO COM 532457108 79 217 SH   DFND 1 0 0 217
LILLY ELI & CO COM 532457108 356 983 SH   DFND 1 983 0 0
LILLY ELI & CO COM 532457108 160 494 SH   DFND 2 494 0 0
LINDE PLC SHS G5494J103 3 10 SH   DFND 2 10 0 0
LINDE PLC SHS G5494J103 7 24 SH   DFND 1 24 0 0
LISTED FD TR STF TAC GW & INC 53656F169 188 8,696 SH   DFND 2 8,696 0 0
LISTED FD TR HORIZON KINETICS 53656F623 31 1,015 SH   DFND 1 1,015 0 0
LKQ CORP COM 501889208 192 3,456 SH   DFND 1 3,456 0 0
LOCKHEED MARTIN CORP COM 539830109 97 200 SH   DFND 1 0 0 200
LOCKHEED MARTIN CORP COM 539830109 2,281 4,686 SH   DFND 1 4,686 0 0
LOCKHEED MARTIN CORP COM 539830109 65 167 SH   DFND 2 167 0 0
LOWES COS INC COM 548661107 639 3,280 SH   DFND 1 3,280 0 0
LOWES COS INC COM 548661107 313 1,667 SH   DFND 2 1,667 0 0
LPL FINL HLDGS INC COM 50212V100 31 142 SH   DFND 2 142 0 0
LUCID GROUP INC COM 549498103 0 1 SH   DFND 2 0 0 1
LUMEN TECHNOLOGIES INC COM 550241103 25 3,333 SH   DFND 1 3,333 0 0
LUMENTUM HLDGS INC COM 55024U109 21 311 SH   DFND 2 311 0 0
LUMENTUM HLDGS INC COM 55024U109 82 1,107 SH   DFND 1 1,107 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 10 137 SH   DFND 1 137 0 0
MAGNITE INC COM 55955D100 0 27 SH   DFND 2 27 0 0
MANNKIND CORP COM NEW 56400P706 31 10,100 SH   DFND 2 10,100 0 0
MANNKIND CORP CALL 56400P906 22 7,000 PRN   DFND 2 7,000 0 0
MANULIFE FINL CORP COM 56501R106 465 29,662 SH   DFND 2 0 0 29,662
MARATHON PETE CORP COM 56585A102 12 121 SH   DFND 2 121 0 0
MARATHON PETE CORP COM 56585A102 22 198 SH   DFND 1 198 0 0
MARQETA INC CLASS A COM 57142B104 2 340 SH   DFND 2 340 0 0
MARRIOTT INTL INC NEW CL A 571903202 40 250 SH   DFND 1 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 45 278 SH   DFND 1 278 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 2 SH   DFND 2 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 5 SH   DFND 2 5 0 0
MARVELL TECHNOLOGY INC COM 573874104 11 260 SH   DFND 2 260 0 0
MASCO CORP COM 574599106 315 6,806 SH   DFND 1 6,806 0 0
MASCO CORP COM 574599106 36 761 SH   DFND 2 761 0 0
MASTERCARD INCORPORATED CL A 57636Q104 92 322 SH   DFND 2 172 0 150
MASTERCARD INCORPORATED CL A 57636Q104 734 2,238 SH   DFND 1 2,238 0 0
MATTEL INC COM 577081102 15 800 SH   DFND 1 800 0 0
MCDONALDS CORP COM 580135101 278 1,205 SH   DFND 2 5 0 1,200
MCDONALDS CORP COM 580135101 16 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 377 1,384 SH   DFND 1 1,384 0 0
MCKESSON CORP COM 58155Q103 2 5 SH   DFND 2 5 0 0
MEDTRONIC PLC SHS G5960L103 39 482 SH   DFND 2 482 0 0
MEDTRONIC PLC SHS G5960L103 88 1,004 SH   DFND 1 0 0 1,004
MEDTRONIC PLC SHS G5960L103 453 5,186 SH   DFND 1 5,186 0 0
MERCADOLIBRE INC COM 58733R102 27 30 SH   DFND 1 30 0 0
MERCK & CO INC COM 58933Y105 230 2,650 SH   DFND 2 2,650 0 0
MERCK & CO INC COM 58933Y105 40 392 SH   DFND 1 0 0 392
MERCK & CO INC COM 58933Y105 2,223 21,964 SH   DFND 1 21,964 0 0
META PLATFORMS INC CL A 30303M102 142 1,047 SH   DFND 2 976 0 71
META PLATFORMS INC CL A 30303M102 46 490 SH   DFND 1 0 0 490
META PLATFORMS INC CL A 30303M102 900 9,656 SH   DFND 1 9,656 0 0
METLIFE INC COM 59156R108 10 138 SH   DFND 1 138 0 0
MGE ENERGY INC COM 55277P104 217 3,300 SH   DFND 2 0 0 3,300
MGE ENERGY INC COM 55277P104 151 2,216 SH   DFND 1 2,216 0 0
MGIC INVT CORP WIS COM 552848103 68 5,000 SH   DFND 1 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 27 500 SH   DFND 1 0 0 500
MICRON TECHNOLOGY INC COM 595112103 142 2,617 SH   DFND 1 2,617 0 0
MICRON TECHNOLOGY INC COM 595112103 4 76 SH   DFND 2 76 0 0
MICROSOFT CORP COM 594918104 420 1,808 SH   DFND 1 0 0 1,808
MICROSOFT CORP COM 594918104 8,808 37,944 SH   DFND 1 37,944 0 0
MICROSOFT CORP COM 594918104 2,804 12,038 SH   DFND 2 6,290 0 5,748
MILLERKNOLL INC COM 600544100 4 200 SH   DFND 1 200 0 0
MONDELEZ INTL INC CL A 609207105 1,962 31,917 SH   DFND 1 31,917 0 0
MONDELEZ INTL INC CL A 609207105 37 665 SH   DFND 2 322 0 343
MONOLITHIC PWR SYS INC COM 609839105 72 212 SH   DFND 1 212 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 83 SH   DFND 2 83 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 139 SH   DFND 1 139 0 0
MOODYS CORP COM 615369105 2 9 SH   DFND 1 9 0 0
MORGAN STANLEY COM NEW 617446448 178 2,162 SH   DFND 1 2,162 0 0
MORGAN STANLEY COM NEW 617446448 39 498 SH   DFND 2 498 0 0
MOSAIC CO NEW COM 61945C103 17 350 SH   DFND 2 350 0 0
MOSAIC CO NEW COM 61945C103 54 1,000 SH   DFND 1 0 0 1,000
MOSAIC CO NEW COM 61945C103 413 7,689 SH   DFND 1 7,689 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 13 SH   DFND 2 13 0 0
MSCI INC COM 55354G100 8 18 SH   DFND 2 18 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 840 SH   DFND 1 840 0 0
NATIONAL HEALTH INVS INC COM 63633D104 257 4,472 SH   DFND 2 0 0 4,472
NETAPP INC COM 64110D104 6 89 SH   DFND 2 89 0 0
NETAPP INC COM 64110D104 1,283 18,520 SH   DFND 1 18,520 0 0
NETFLIX INC COM 64110L106 0 1 SH   DFND 2 1 0 0
NETFLIX INC COM 64110L106 30 102 SH   DFND 1 102 0 0
NEW YORK TIMES CO CL A 650111107 1 21 SH   DFND 2 21 0 0
NEWMONT CORP COM 651639106 437 10,322 SH   DFND 1 10,322 0 0
NEWMONT CORP COM 651639106 22 518 SH   DFND 2 518 0 0
NEWS CORP NEW CL A 65249B109 0 29 SH   DFND 1 29 0 0
NEXTERA ENERGY INC COM 65339F101 6 72 SH   DFND 2 72 0 0
NEXTERA ENERGY INC COM 65339F101 691 8,916 SH   DFND 1 8,916 0 0
NICOLET BANKSHARES INC COM 65406E102 2,181 28,587 SH   DFND 1 28,587 0 0
NIKE INC CL B 654106103 13 159 SH   DFND 2 159 0 0
NIKE INC CL B 654106103 37 396 SH   DFND 1 0 0 396
NIKE INC CL B 654106103 530 5,714 SH   DFND 1 5,714 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   DFND 1 1,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 88 6,162 SH   DFND 2 6,162 0 0
NORFOLK SOUTHN CORP COM 655844108 4 17 SH   DFND 2 17 0 0
NORTHERN TR CORP COM 665859104 43 510 SH   DFND 1 510 0 0
NORTHROP GRUMMAN CORP COM 666807102 16 33 SH   DFND 2 33 0 0
NORTHROP GRUMMAN CORP COM 666807102 349 635 SH   DFND 1 635 0 0
NRG ENERGY INC COM NEW 629377508 1,844 41,542 SH   DFND 1 41,542 0 0
NRG ENERGY INC COM NEW 629377508 8 222 SH   DFND 2 222 0 0
NUCOR CORP COM 670346105 61 462 SH   DFND 1 0 0 462
NUCOR CORP COM 670346105 1,014 7,717 SH   DFND 1 7,717 0 0
NUCOR CORP COM 670346105 24 227 SH   DFND 2 227 0 0
NUTRIEN LTD COM 67077M108 72 862 SH   DFND 2 0 0 862
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,249 362,000 SH   DFND 2 275,500 0 86,500
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 143 10,850 SH   DFND 2 0 0 10,850
NUVEEN MUN VALUE FD INC COM 670928100 6,293 741,350 SH   DFND 2 636,600 0 104,750
NVIDIA CORPORATION COM 67066G104 164 1,355 SH   DFND 2 1,355 0 0
NVIDIA CORPORATION COM 67066G104 76 560 SH   DFND 1 0 0 560
NVIDIA CORPORATION COM 67066G104 933 6,913 SH   DFND 1 6,913 0 0
NVR INC COM 62944T105 20 5 SH   DFND 2 5 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 18 SH   DFND 2 18 0 0
OCCIDENTAL PETE CORP COM 674599105 11 150 SH   DFND 1 150 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH   DFND 1 25 0 0
OGE ENERGY CORP COM 670837103 875 23,890 SH   DFND 1 23,890 0 0
OKTA INC CL A 679295105 1 10 SH   DFND 2 10 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28 111 SH   DFND 2 111 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 44 160 SH   DFND 1 0 0 160
OLD DOMINION FREIGHT LINE IN COM 679580100 562 2,045 SH   DFND 1 2,045 0 0
OMNICOM GROUP INC COM 681919106 23 320 SH   DFND 1 320 0 0
OMNICOM GROUP INC COM 681919106 3 44 SH   DFND 2 44 0 0
ON SEMICONDUCTOR CORP COM 682189105 37 600 SH   DFND 2 600 0 0
ONDAS HLDGS INC COM NEW 68236H204 16 4,420 SH   DFND 2 4,420 0 0
ONEOK INC NEW COM 682680103 6 100 SH   DFND 1 100 0 0
ONEOK INC NEW COM 682680103 0 8 SH   DFND 2 8 0 0
OPEN TEXT CORP COM 683715106 6 236 SH   DFND 2 236 0 0
ORACLE CORP COM 68389X105 92 1,502 SH   DFND 2 1,502 0 0
ORACLE CORP COM 68389X105 330 4,231 SH   DFND 1 4,231 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 25 35 SH   DFND 2 35 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 38 45 SH   DFND 1 0 0 45
OREILLY AUTOMOTIVE INC COM 67103H107 668 798 SH   DFND 1 798 0 0
ORGANON & CO COMMON STOCK 68622V106 0 17 SH   DFND 2 17 0 0
OSHKOSH CORP COM 688239201 23 260 SH   DFND 1 260 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 35 SH   DFND 1 35 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 25,468 2,384,772 SH   DFND 2 1,919,104 0 465,668
OWL ROCK CAPITAL CORPORATION COM 69121K104 261 21,957 SH   DFND 1 0 0 21,957
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,272 191,439 SH   DFND 1 191,439 0 0
PACCAR INC COM 693718108 484 4,996 SH   DFND 1 4,996 0 0
PACKAGING CORP AMER COM 695156109 14 120 SH   DFND 2 120 0 0
PACKAGING CORP AMER COM 695156109 41 340 SH   DFND 1 0 0 340
PACKAGING CORP AMER COM 695156109 260 2,165 SH   DFND 1 2,165 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 125 SH   DFND 2 75 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 150 SH   DFND 1 150 0 0
PALO ALTO NETWORKS INC COM 697435105 116 675 SH   DFND 1 675 0 0
PARKER-HANNIFIN CORP COM 701094104 15 62 SH   DFND 2 62 0 0
PAYCHEX INC COM 704326107 7 57 SH   DFND 1 0 0 57
PAYCHEX INC COM 704326107 1,271 10,744 SH   DFND 1 10,744 0 0
PAYCHEX INC COM 704326107 9 76 SH   DFND 2 76 0 0
PAYPAL HLDGS INC COM 70450Y103 45 528 SH   DFND 2 28 0 500
PAYPAL HLDGS INC COM 70450Y103 173 2,067 SH   DFND 1 2,067 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 16 1,000 SH   DFND 1 1,000 0 0
PEPSICO INC COM 713448108 96 591 SH   DFND 2 475 0 116
PEPSICO INC COM 713448108 2,603 14,334 SH   DFND 1 14,334 0 0
PFIZER INC COM 717081103 156 3,350 SH   DFND 1 0 0 3,350
PFIZER INC COM 717081103 4,555 97,859 SH   DFND 1 97,859 0 0
PFIZER INC COM 717081103 215 4,917 SH   DFND 2 4,207 0 710
PHILIP MORRIS INTL INC COM 718172109 6,683 72,760 SH   DFND 1 72,760 0 0
PHILIP MORRIS INTL INC COM 718172109 52 612 SH   DFND 2 137 0 475
PHILLIPS 66 COM 718546104 51 490 SH   DFND 1 490 0 0
PHILLIPS 66 COM 718546104 20 251 SH   DFND 2 251 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 28 997 SH   DFND 2 997 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 72 3,650 SH   DFND 2 0 0 3,650
PIONEER NAT RES CO COM 723787107 13 59 SH   DFND 2 59 0 0
PIPER SANDLER COMPANIES COM 724078100 1 8 SH   DFND 1 8 0 0
PNC FINL SVCS GROUP INC COM 693475105 45 300 SH   DFND 2 300 0 0
POLARIS INC COM 731068102 7 70 SH   DFND 1 70 0 0
PORTILLOS INC COM CL A 73642K106 6 325 SH   DFND 2 325 0 0
POST HLDGS INC COM 737446104 15 181 SH   DFND 2 181 0 0
PPG INDS INC COM 693506107 16 138 SH   DFND 1 138 0 0
PPL CORP COM 69351T106 3 132 SH   DFND 2 132 0 0
PPL CORP COM 69351T106 6 222 SH   DFND 1 222 0 0
PRICE T ROWE GROUP INC COM 74144T108 28 266 SH   DFND 2 266 0 0
PRICE T ROWE GROUP INC COM 74144T108 40 373 SH   DFND 1 0 0 373
PRICE T ROWE GROUP INC COM 74144T108 1,598 15,057 SH   DFND 1 15,057 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 59 665 SH   DFND 1 665 0 0
PROCTER AND GAMBLE CO COM 742718109 47 350 SH   DFND 1 0 0 350
PROCTER AND GAMBLE CO COM 742718109 2,878 21,368 SH   DFND 1 21,368 0 0
PROCTER AND GAMBLE CO COM 742718109 461 3,650 SH   DFND 2 2,008 0 1,642
PROGRESSIVE CORP COM 743315103 51 439 SH   DFND 2 439 0 0
PROGRESSIVE CORP COM 743315103 41 320 SH   DFND 1 0 0 320
PROGRESSIVE CORP COM 743315103 447 3,482 SH   DFND 1 3,482 0 0
PROLOGIS INC. COM 74340W103 21 211 SH   DFND 2 211 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 14 164 SH   DFND 1 164 0 0
PRUDENTIAL FINL INC COM 744320102 38 361 SH   DFND 1 361 0 0
PUBLIC STORAGE COM 74460D109 30 102 SH   DFND 2 102 0 0
PUBLIC STORAGE COM 74460D109 42 135 SH   DFND 1 0 0 135
PUBLIC STORAGE COM 74460D109 608 1,962 SH   DFND 1 1,962 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 400 SH   DFND 1 400 0 0
PULTE GROUP INC COM 745867101 20 519 SH   DFND 2 519 0 0
Q2 HLDGS INC COM 74736L109 13 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 40 352 SH   DFND 2 352 0 0
QUALCOMM INC COM 747525103 24 200 SH   DFND 1 200 0 0
QUANTA SVCS INC COM 74762E102 468 3,669 SH   DFND 2 2,969 0 700
QUEST DIAGNOSTICS INC COM 74834L100 3 23 SH   DFND 2 23 0 0
QUICKLOGIC CORP COM NEW 74837P405 0 71 SH   DFND 2 71 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 265 2,798 SH   DFND 1 2,798 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 127 1,547 SH   DFND 2 1,333 0 214
REALTY INCOME CORP COM 756109104 1 22 SH   DFND 2 22 0 0
REGENCY CTRS CORP COM 758849103 1 23 SH   DFND 2 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49 71 SH   DFND 2 71 0 0
REGENERON PHARMACEUTICALS COM 75886F107 101 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS COM 75886F107 706 943 SH   DFND 1 943 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 433 SH   DFND 2 433 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 631 28,738 SH   DFND 1 28,738 0 0
RESMED INC COM 761152107 4 19 SH   DFND 2 19 0 0
RIO TINTO PLC SPONSORED ADR 767204100 24 429 SH   DFND 2 429 0 0
ROBERT HALF INTL INC COM 770323103 76 1,000 SH   DFND 1 0 0 1,000
ROBERT HALF INTL INC COM 770323103 1,261 16,494 SH   DFND 1 16,494 0 0
ROBERT HALF INTL INC COM 770323103 31 405 SH   DFND 2 405 0 0
ROBLOX CORP CL A 771049103 7 165 SH   DFND 1 165 0 0
ROCKWELL AUTOMATION INC COM 773903109 19 74 SH   DFND 1 74 0 0
ROKU INC COM CL A 77543R102 1 20 SH   DFND 2 20 0 0
S&P GLOBAL INC COM 78409V104 205 637 SH   DFND 1 637 0 0
SALESFORCE INC COM 79466L302 7 47 SH   DFND 2 47 0 0
SALESFORCE INC COM 79466L302 56 346 SH   DFND 1 346 0 0
SANOFI SPONSORED ADR 80105N105 32 749 SH   DFND 1 749 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 70 260 SH   DFND 1 260 0 0
SCHWAB CHARLES CORP COM 808513105 256 3,212 SH   DFND 1 3,212 0 0
SCHWAB CHARLES CORP COM 808513105 0 5 SH   DFND 2 5 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 418 SH   DFND 2 418 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 622 SH   DFND 2 622 0 0
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 191 2,936 SH   DFND 1 0 0 2,936
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 261 SH   DFND 2 261 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 440 6,678 SH   DFND 1 0 0 6,678
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 379 SH   DFND 2 379 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,114 15,073 SH   DFND 1 0 0 15,073
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 3,065 SH   DFND 1 3,065 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 32 SH   DFND 1 0 0 32
SCHWAB STRATEGIC TR US REIT ETF 808524847 19 1,000 SH   DFND 1 1,000 0 0
SCHWAB STRATEGIC TR INT-TRM U.S. TRES 808524854 59 1,215 SH   DFND 1 0 0 1,215
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 573 SH   DFND 2 573 0 0
SEA LTD SPONSORD ADS 81141R100 3 50 SH   DFND 2 50 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139 965 SH   DFND 1 965 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1,093 SH   DFND 2 1,093 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 190 2,110 SH   DFND 1 2,110 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 143 4,215 SH   DFND 1 4,215 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 700 SH   DFND 2 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212 1,661 SH   DFND 1 1,661 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 250 SH   DFND 1 250 0 0
SEMPRA COM 816851109 6 41 SH   DFND 2 41 0 0
SERVICE CORP INTL COM 817565104 24 400 SH   DFND 1 0 0 400
SERVICE CORP INTL COM 817565104 368 6,067 SH   DFND 1 6,067 0 0
SERVICE CORP INTL COM 817565104 13 224 SH   DFND 2 224 0 0
SERVICENOW INC COM 81762P102 9 23 SH   DFND 2 23 0 0
SERVICENOW INC COM 81762P102 43 103 SH   DFND 1 103 0 0
SHELL PLC SPON ADS 780259305 26 517 SH   DFND 2 517 0 0
SHERWIN WILLIAMS CO COM 824348106 2 9 SH   DFND 2 9 0 0
SHOPIFY INC CL A 82509L107 17 640 SH   DFND 2 640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 20 SH   DFND 2 20 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH   DFND 1 22 0 0
SLEEP NUMBER CORP COM 83125X103 1 25 SH   DFND 2 25 0 0
SLM CORP COM 78442P106 11 638 SH   DFND 1 638 0 0
SMITH A O CORP COM 831865209 92 1,685 SH   DFND 1 1,685 0 0
SMUCKER J M CO COM NEW 832696405 623 4,132 SH   DFND 1 4,132 0 0
SMUCKER J M CO COM NEW 832696405 2 18 SH   DFND 2 18 0 0
SNAP ON INC COM 833034101 681 3,068 SH   DFND 1 3,068 0 0
SNAP ON INC COM 833034101 84 419 SH   DFND 2 269 0 150
SOURCE CAP INC COM 836144105 1 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 27 409 SH   DFND 1 409 0 0
SOUTHERN COPPER CORP COM 84265V105 3 69 SH   DFND 2 69 0 0
SOUTHERN COPPER CORP COM 84265V105 490 10,440 SH   DFND 1 10,440 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47 162 SH   DFND 2 162 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 475 1,450 SH   DFND 1 1,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 114 734 SH   DFND 2 734 0 0
SPDR GOLD TR GOLD SHS 78463V107 81 532 SH   DFND 1 532 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,949 8,220 SH   DFND 2 4,215 0 4,005
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,517 50,535 SH   DFND 1 50,535 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 536 1,329 SH   DFND 2 1,176 0 153
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,497 3,373 SH   DFND 1 3,373 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 3 SH   DFND 1 0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409 114 2,270 SH   DFND 2 2,270 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 28 537 SH   DFND 1 0 0 537
SPDR SER TR PRTFLO S&P500 VL 78464A508 113 2,937 SH   DFND 1 0 0 2,937
SPDR SER TR PRTFLO S&P500 VL 78464A508 52 1,364 SH   DFND 1 1,364 0 0
SPDR SER TR DJ REIT ETF 78464A607 15 175 SH   DFND 2 175 0 0
SPDR SER TR S&P DIVID ETF 78464A763 81 662 SH   DFND 1 662 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 14 447 SH   DFND 2 447 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9 103 SH   DFND 2 103 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 43 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
SPROTT PHYSICAL GOLD AND SILVER TR UNIT 85208R101 19 1,216 SH   DFND 1 1,216 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 465 17,945 SH   DFND 2 6,412 0 11,533
STARBUCKS CORP COM 855244109 34 396 SH   DFND 1 396 0 0
STARBUCKS CORP COM 855244109 16 190 SH   DFND 2 190 0 0
STEEL DYNAMICS INC COM 858119100 517 5,499 SH   DFND 1 5,499 0 0
STEEL DYNAMICS INC COM 858119100 2 26 SH   DFND 2 26 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 42 2,140 SH   DFND 1 2,140 0 0
STRYKER CORPORATION COM 863667101 64 278 SH   DFND 1 278 0 0
STRYKER CORPORATION COM 863667101 61 300 SH   DFND 2 0 0 300
SUN CMNTYS INC COM 866674104 5 35 SH   DFND 2 35 0 0
SUNRUN INC COM 86771W105 4 188 SH   DFND 1 188 0 0
SVB FINANCIAL GROUP COM 78486Q101 10 31 SH   DFND 2 31 0 0
SVB FINANCIAL GROUP COM 78486Q101 11 47 SH   DFND 1 0 0 47
SVB FINANCIAL GROUP COM 78486Q101 129 559 SH   DFND 1 559 0 0
SYNOPSYS INC COM 871607107 22 75 SH   DFND 1 0 0 75
SYNOPSYS INC COM 871607107 245 838 SH   DFND 1 838 0 0
SYNOPSYS INC COM 871607107 14 47 SH   DFND 2 47 0 0
SYSCO CORP COM 871829107 34 390 SH   DFND 1 390 0 0
SYSCO CORP COM 871829107 16 224 SH   DFND 2 224 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND 2 0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 30 SH   DFND 2 30 0 0
TAPESTRY INC COM 876030107 375 11,831 SH   DFND 1 11,831 0 0
TAPESTRY INC COM 876030107 18 628 SH   DFND 2 628 0 0
TARGET CORP COM 87612E106 23 140 SH   DFND 1 0 0 140
TARGET CORP COM 87612E106 538 3,278 SH   DFND 1 3,278 0 0
TARGET CORP COM 87612E106 242 1,631 SH   DFND 2 1,531 0 100
TE CONNECTIVITY LTD SHS H84989104 145 1,316 SH   DFND 2 191 0 1,125
TE CONNECTIVITY LTD SHS H84989104 5 38 SH   DFND 1 38 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14 796 SH   DFND 1 796 0 0
TESLA INC COM 88160R101 13 48 SH   DFND 2 48 0 0
TESLA INC COM 88160R101 596 2,619 SH   DFND 1 2,619 0 0
TEXAS INSTRS INC COM 882508104 485 3,132 SH   DFND 2 1,132 0 2,000
TEXAS INSTRS INC COM 882508104 68 424 SH   DFND 1 0 0 424
TEXAS INSTRS INC COM 882508104 2,402 14,956 SH   DFND 1 14,956 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 44 19 SH   DFND 1 19 0 0
THE TRADE DESK INC COM CL A 88339J105 30 500 SH   DFND 2 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,071 2,083 SH   DFND 1 2,083 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 388 765 SH   DFND 2 765 0 0
TILRAY BRANDS INC COM CL 2 88688T100 204 50,000 SH   DFND 1 50,000 0 0
TJX COS INC NEW COM 872540109 10 134 SH   DFND 1 134 0 0
TJX COS INC NEW COM 872540109 3 56 SH   DFND 2 56 0 0
T-MOBILE US INC COM 872590104 91 600 SH   DFND 1 600 0 0
T-MOBILE US INC COM 872590104 4 32 SH   DFND 2 32 0 0
TORO CO COM 891092108 886 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 2 SH   DFND 1 2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1 12 SH   DFND 2 12 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 29 617 SH   DFND 2 617 0 0
TRACTOR SUPPLY CO COM 892356106 395 1,796 SH   DFND 1 1,796 0 0
TRANSGLOBE ENERGY CORP COM 893662106 134 50,000 SH   DFND 2 50,000 0 0
TRIMBLE INC COM 896239100 11 206 SH   DFND 2 206 0 0
TRUIST FINL CORP COM 89832Q109 168 3,862 SH   DFND 2 162 0 3,700
TWITTER INC COM 90184L102 5 115 SH   DFND 2 115 0 0
TYSON FOODS INC CL A 902494103 29 437 SH   DFND 2 437 0 0
TYSON FOODS INC CL A 902494103 68 999 SH   DFND 1 0 0 999
TYSON FOODS INC CL A 902494103 2,830 41,403 SH   DFND 1 41,403 0 0
UBER TECHNOLOGIES INC COM 90353T100 19 700 SH   DFND 1 700 0 0
UGI CORP NEW COM 902681105 404 11,430 SH   DFND 1 11,430 0 0
UGI CORP NEW COM 902681105 2 71 SH   DFND 2 71 0 0
ULTA BEAUTY INC COM 90384S303 21 53 SH   DFND 2 53 0 0
UNDER ARMOUR INC CL A 904311107 13 2,000 SH   DFND 2 2,000 0 0
UNDER ARMOUR INC CL C 904311206 0 14 SH   DFND 2 14 0 0
UNION PAC CORP COM 907818108 17 89 SH   DFND 2 89 0 0
UNION PAC CORP COM 907818108 1,083 5,492 SH   DFND 1 5,492 0 0
UNITED AIRLS HLDGS INC COM 910047109 78 2,397 SH   DFND 2 2,397 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10 61 SH   DFND 2 61 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 22 SH   DFND 1 0 0 22
UNITED PARCEL SERVICE INC CL B 911312106 807 4,808 SH   DFND 1 4,808 0 0
UNITED RENTALS INC COM 911363109 49 182 SH   DFND 2 182 0 0
UNITEDHEALTH GROUP INC COM 91324P102 680 1,347 SH   DFND 2 1,147 0 200
UNITEDHEALTH GROUP INC COM 91324P102 178 320 SH   DFND 1 0 0 320
UNITEDHEALTH GROUP INC COM 91324P102 2,474 4,457 SH   DFND 1 4,457 0 0
US BANCORP DEL COM NEW 902973304 32 750 SH   DFND 1 0 0 750
US BANCORP DEL COM NEW 902973304 737 17,367 SH   DFND 1 17,367 0 0
US BANCORP DEL COM NEW 902973304 656 16,072 SH   DFND 2 16,072 0 0
V F CORP COM 918204108 3 112 SH   DFND 1 112 0 0
VALE S A SPONSORED ADS 91912E105 18 1,326 SH   DFND 2 1,326 0 0
VALERO ENERGY CORP COM 91913Y100 3 27 SH   DFND 2 27 0 0
VALERO ENERGY CORP COM 91913Y100 25 200 SH   DFND 1 200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 41 1,700 SH   DFND 1 1,700 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,513 111,500 SH   DFND 2 111,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 90 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 377 5,032 SH   DFND 2 2,465 0 2,567
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 588 7,881 SH   DFND 1 0 0 7,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 207 2,779 SH   DFND 1 2,779 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 79 SH   DFND 2 79 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 217 3,087 SH   DFND 1 0 0 3,087
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 379 1,150 SH   DFND 2 1,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117 329 SH   DFND 1 329 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 136 1,114 SH   DFND 2 914 0 200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54 405 SH   DFND 1 405 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283 3,534 SH   DFND 2 2,224 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 580 6,985 SH   DFND 1 6,985 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 419 SH   DFND 2 419 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 147 722 SH   DFND 1 722 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5 25 SH   DFND 2 25 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 209 1,278 SH   DFND 2 1,278 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24 109 SH   DFND 1 109 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,473 6,886 SH   DFND 2 5,151 0 1,735
VANGUARD INDEX FDS VALUE ETF 922908744 94 763 SH   DFND 2 763 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 55 SH   DFND 2 55 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 52 277 SH   DFND 1 277 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,550 186,937 SH   DFND 2 59,292 0 127,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,426 22,809 SH   DFND 1 22,809 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 GLB EX US ETF 922042676 84 2,200 SH   DFND 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 175 3,938 SH   DFND 2 3,818 0 120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 345 9,720 SH   DFND 1 0 0 9,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,626 45,863 SH   DFND 1 45,863 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,684 46,148 SH   DFND 2 43,968 0 2,180
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70 1,456 SH   DFND 1 0 0 1,456
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 600 SH   DFND 1 600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH   DFND 1 0 0 9
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67 900 SH   DFND 1 900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 702 4,723 SH   DFND 1 4,723 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 624 4,617 SH   DFND 2 0 0 4,617
VANGUARD STAR FDS VG TL INTL STK F 921909768 834 18,232 SH   DFND 2 3,672 0 14,560
VANGUARD STAR FDS VG TL INTL STK F 921909768 20 419 SH   DFND 1 0 0 419
VANGUARD STAR FDS VG TL INTL STK F 921909768 291 6,147 SH   DFND 1 6,147 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354 9,189 SH   DFND 1 0 0 9,189
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 936 24,262 SH   DFND 1 24,262 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 236 6,497 SH   DFND 2 3,177 0 3,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8 71 SH   DFND 1 71 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49 520 SH   DFND 2 0 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 31 100 SH   DFND 2 100 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 116 1,370 SH   DFND 1 1,370 0 0
VERISIGN INC COM 92343E102 98 491 SH   DFND 1 491 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 157 4,147 SH   DFND 2 1,877 0 2,270
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,407 SH   DFND 1 0 0 1,407
VERIZON COMMUNICATIONS INC COM 92343V104 2,085 55,803 SH   DFND 1 55,803 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 36 SH   DFND 2 36 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39 125 SH   DFND 1 125 0 0
VIATRIS INC COM 92556V106 2 205 SH   DFND 1 205 0 0
VICI PPTYS INC COM 925652109 21 695 SH   DFND 2 695 0 0
VICI PPTYS INC COM 925652109 42 1,300 SH   DFND 1 0 0 1,300
VICI PPTYS INC COM 925652109 500 15,627 SH   DFND 1 15,627 0 0
VISA INC COM CL A 92826C839 326 1,835 SH   DFND 2 335 0 1,500
VISA INC COM CL A 92826C839 83 400 SH   DFND 1 0 0 400
VISA INC COM CL A 92826C839 1,332 6,430 SH   DFND 1 6,430 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 202 SH   DFND 1 202 0 0
VUZIX CORP COM NEW 92921W300 8 1,600 SH   DFND 1 1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 128 3,494 SH   DFND 1 3,494 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80 2,550 SH   DFND 2 1,300 0 1,250
WALKER & DUNLOP INC COM 93148P102 1 10 SH   DFND 2 10 0 0
WALMART INC COM 931142103 114 800 SH   DFND 1 0 0 800
WALMART INC COM 931142103 1,880 13,208 SH   DFND 1 13,208 0 0
WALMART INC COM 931142103 253 1,948 SH   DFND 2 548 0 1,400
WARNER BROS DISCOVERY INC COM SER A 934423104 1 52 SH   DFND 2 0 0 52
WASTE MGMT INC DEL COM 94106L109 399 2,491 SH   DFND 2 235 0 2,256
WASTE MGMT INC DEL COM 94106L109 11 69 SH   DFND 1 0 0 69
WASTE MGMT INC DEL COM 94106L109 122 770 SH   DFND 1 770 0 0
WATERSTONE FINL INC MD COM 94188P101 887 54,865 SH   DFND 2 0 0 54,865
WATSCO INC COM 942622200 359 1,326 SH   DFND 1 1,326 0 0
WATSCO INC COM 942622200 2 8 SH   DFND 2 8 0 0
WEC ENERGY GROUP INC COM 92939U106 195 2,176 SH   DFND 2 1,951 0 225
WEC ENERGY GROUP INC COM 92939U106 7 75 SH   DFND 1 0 0 75
WEC ENERGY GROUP INC COM 92939U106 405 4,431 SH   DFND 1 4,431 0 0
WELLS FARGO CO NEW COM 949746101 1,344 29,224 SH   DFND 1 29,224 0 0
WELLS FARGO CO NEW COM 949746101 1 13 SH   DFND 2 13 0 0
WELLTOWER INC COM 95040Q104 2 27 SH   DFND 2 27 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7 106 SH   DFND 2 106 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 56 5,800 SH   DFND 2 0 0 5,800
WESTROCK CO COM 96145D105 1 26 SH   DFND 2 26 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 517 SH   DFND 2 517 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 43 1,400 SH   DFND 1 0 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104 125 4,050 SH   DFND 1 4,050 0 0
WHIRLPOOL CORP COM 963320106 2 14 SH   DFND 2 14 0 0
WHIRLPOOL CORP COM 963320106 347 2,512 SH   DFND 1 2,512 0 0
WILLIAMS COS INC COM 969457100 3 89 SH   DFND 2 89 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 39 1,317 SH   DFND 2 1,317 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
YANDEX NV SHS CLASS A N97284108 0 15 SH   DFND 1 15 0 0
YUM BRANDS INC COM 988498101 107 1,003 SH   DFND 2 1,003 0 0
YUM BRANDS INC COM 988498101 91 770 SH   DFND 1 770 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   DFND 2 100 0 0
YUM CHINA HLDGS INC COM 98850P109 32 768 SH   DFND 1 768 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357 1,261 SH   DFND 1 1,261 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 81 SH   DFND 2 81 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 34 SH   DFND 2 34 0 0
ZIONS BANCORPORATION N A COM 989701107 21 406 SH   DFND 2 406 0 0
ZOETIS INC CL A 98978V103 1 8 SH   DFND 2 8 0 0
ZOETIS INC CL A 98978V103 118 781 SH   DFND 1 781 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 20 SH   DFND 2 20 0 0