Johnson Financial 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	38	1,000	SH		DFND	2	0	0	1,000
360 DIGITECH INC	AMERICAN DEP	88557W101	13	500	SH		DFND	2	0	0	500
3M CO	COM	88579Y101	405	2,103	SH		DFND	2	766	0	1,337
3M CO	COM	88579Y101	278	1,442	SH		DFND	1	0	0	1,442
3M CO	COM	88579Y101	3,488	18,105	SH		DFND	1	18,105	0	0
ABB LTD	SPONSORED ADR	000375204	2	80	SH		DFND	1	80	0	0
ABBOTT LABS	COM	002824100	1,293	10,789	SH		DFND	1	10,789	0	0
ABBOTT LABS	COM	002824100	524	4,372	SH		DFND	2	3,437	0	935
ABBVIE INC	COM	00287Y109	818	7,558	SH		DFND	2	3,840	0	3,718
ABBVIE INC	COM	00287Y109	4,159	38,435	SH		DFND	1	38,435	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	100	SH		DFND	1	100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	515	1,864	SH		DFND	2	1,864	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	141	510	SH		DFND	1	0	0	510
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,627	5,889	SH		DFND	1	5,889	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	407	4,371	SH		DFND	2	194	0	4,177
ACTIVISION BLIZZARD INC	COM	00507V109	30	318	SH		DFND	1	318	0	0
ADAM NAT RES FD INC	COM	00548F105	91	6,195	SH		DFND	2	5,182	0	1,013
ADOBE SYSTEMS INCORPORATED	COM	00724F101	81	170	SH		DFND	2	0	0	170
ADOBE SYSTEMS INCORPORATED	COM	00724F101	71	150	SH		DFND	1	0	0	150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	669	1,407	SH		DFND	1	1,407	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	11	437	SH		DFND	1	437	0	0
AES CORP	COM	00130H105	1,206	44,990	SH		DFND	1	44,990	0	0
AETERNA ZENTARIS INC	COM	007975402	0	12	SH		DFND	1	12	0	0
AFLAC INC	COM	001055102	3	50	SH		DFND	2	0	0	50
AGNC INVT CORP	COM	00123Q104	21	1,230	SH		DFND	1	1,230	0	0
AGREE REALTY CORP	COM	008492100	134	1,985	SH		DFND	1	1,985	0	0
AIR PRODS & CHEMS INC	COM	009158106	10	35	SH		DFND	1	0	0	35
AIR PRODS & CHEMS INC	COM	009158106	35	125	SH		DFND	1	125	0	0
ALEXANDER & BALDWIN INC	COM	014491104	41	2,428	SH		DFND	1	2,428	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	213	941	SH		DFND	2	120	0	821
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76	336	SH		DFND	1	336	0	0
ALLIANT ENERGY CORP	COM	018802108	2,596	47,923	SH		DFND	1	47,923	0	0
ALLIANT ENERGY CORP	COM	018802108	65	1,200	SH		DFND	2	0	0	1,200
ALLSTATE CORP	COM	020002101	361	3,144	SH		DFND	1	3,144	0	0
ALLSTATE CORP	COM	020002101	34	300	SH		DFND	2	0	0	300
ALPHABET INC	CAP STK CL C	02079K107	1,411	682	SH		DFND	2	210	0	472
ALPHABET INC	CAP STK CL C	02079K107	6,028	2,914	SH		DFND	1	2,914	0	0
ALPHABET INC	CAP STK CL C	02079K107	519	251	SH		DFND	1	0	0	251
ALPHABET INC	CAP STK CL A	02079K305	524	254	SH		DFND	2	193	0	61
ALPHABET INC	CAP STK CL A	02079K305	1,953	947	SH		DFND	1	947	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	37	1,200	SH		DFND	1	1,200	0	0
ALTRIA GROUP INC	COM	02209S103	51	994	SH		DFND	1	0	0	994
ALTRIA GROUP INC	COM	02209S103	5,941	116,130	SH		DFND	1	116,130	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	311	50,000	SH		DFND	1	50,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	500	SH		DFND	2	0	0	500
AMAZON COM INC	COM	023135106	275	89	SH		DFND	1	0	0	89
AMAZON COM INC	COM	023135106	18,128	5,859	SH		DFND	1	5,859	0	0
AMAZON COM INC	COM	023135106	232	75	SH		DFND	2	21	0	54
AMCOR PLC	ORD	G0250X107	596	51,000	SH		DFND	1	51,000	0	0
AMDOCS LTD	SHS	G02602103	850	12,117	SH		DFND	1	12,117	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	172	7,203	SH		DFND	2	0	0	7,203
AMERICAN ELEC PWR CO INC	COM	025537101	213	2,513	SH		DFND	1	2,513	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17	200	SH		DFND	2	0	0	200
AMERICAN EXPRESS CO	COM	025816109	28	201	SH		DFND	1	201	0	0
AMERICAN EXPRESS CO	COM	025816109	24	171	SH		DFND	2	0	0	171
AMERICAN FIN TR INC	COM CLASS A	02607T109	41	4,172	SH		DFND	1	0	0	4,172
AMERICAN FINL GROUP INC OHIO	COM	025932104	10	88	SH		DFND	1	88	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	116	SH		DFND	1	0	0	116
AMERICAN TOWER CORP	COM	03027X100	612	2,558	SH		DFND	1	2,558	0	0
AMERIPRISE FINL INC	COM	03076C106	9	37	SH		DFND	2	0	0	37
AMERIPRISE FINL INC	COM	03076C106	1,297	5,578	SH		DFND	1	5,578	0	0
AMETEK INC	COM	031100100	538	4,214	SH		DFND	1	4,214	0	0
AMGEN INC	COM	031162100	119	480	SH		DFND	1	0	0	480
AMGEN INC	COM	031162100	3,454	13,884	SH		DFND	1	13,884	0	0
AMPHENOL CORP	CL A	032095101	116	1,762	SH		DFND	1	1,762	0	0
ANALOG DEVICES INC	COM	032654105	55	354	SH		DFND	1	354	0	0
ANALOG DEVICES INC	COM	032654105	443	2,856	SH		DFND	2	2,831	0	25
ANSYS INC	COM	03662Q105	2	7	SH		DFND	1	7	0	0
API GROUP CORP	COM STK	00187Y100	1,696	82,014	SH		DFND	2	0	0	82,014
APPLE INC	COM	037833100	716	5,864	SH		DFND	1	0	0	5,864
APPLE INC	COM	037833100	15,895	130,124	SH		DFND	1	130,124	0	0
APPLE INC	COM	037833100	6,612	54,129	SH		DFND	2	14,365	0	39,764
APPLIED MATLS INC	COM	038222105	7	50	SH		DFND	1	50	0	0
APPLIED MATLS INC	COM	038222105	134	1,000	SH		DFND	2	0	0	1,000
APTARGROUP INC	COM	038336103	35	250	SH		DFND	1	250	0	0
APTIV PLC	SHS	G6095L109	40	290	SH		DFND	1	290	0	0
AQUA METALS INC	COM	03837J101	4	1,000	SH		DFND	1	1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34	599	SH		DFND	1	599	0	0
ARCONIC CORPORATION	COM	03966V107	1	25	SH		DFND	1	25	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	91	1,087	SH		DFND	1	1,087	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	132	1,485	SH		DFND	1	1,485	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	88	1,714	SH		DFND	1	1,714	0	0
ASSOCIATED BANC CORP	COM	045487105	37	1,721	SH		DFND	1	1,721	0	0
ASSURED GUARANTY LTD	COM	G0585R106	351	8,295	SH		DFND	2	493	0	7,802
ASTRAZENECA PLC	SPONSORED ADR	046353108	83	1,666	SH		DFND	1	1,666	0	0
AT&T INC	COM	00206R102	62	2,046	SH		DFND	2	0	0	2,046
AT&T INC	COM	00206R102	44	1,455	SH		DFND	1	0	0	1,455
AT&T INC	COM	00206R102	1,981	65,441	SH		DFND	1	65,441	0	0
AURORA CANNABIS INC	COM	05156X884	19	2,000	SH		DFND	2	0	0	2,000
AUTOMATIC DATA PROCESSING INC	COM	053015103	61	324	SH		DFND	2	0	0	324
AUTOMATIC DATA PROCESSING INC	COM	053015103	42	225	SH		DFND	1	0	0	225
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,145	6,074	SH		DFND	1	6,074	0	0
AVERY DENNISON CORP	COM	053611109	111	604	SH		DFND	1	604	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	3	SH		DFND	1	3	0	0
BADGER METER INC	COM	056525108	1,852	19,900	SH		DFND	1	19,900	0	0
BANK MONTREAL QUE	COM	063671101	500	5,610	SH		DFND	1	5,610	0	0
BANK MONTREAL QUE	COM	063671101	332	3,722	SH		DFND	2	0	0	3,722
BANK OF NEW YORK MELLON CORP	COM	064058100	731	15,453	SH		DFND	1	15,453	0	0
BARRICK GOLD CORP	COM	067901108	49	2,450	SH		DFND	1	2,450	0	0
BAXTER INTL INC	COM	071813109	68	802	SH		DFND	1	802	0	0
BECTON DICKINSON & CO	COM	075887109	111	458	SH		DFND	1	458	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	362	1,417	SH		DFND	1	0	0	1,417
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,411	9,436	SH		DFND	1	9,436	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	640	2,507	SH		DFND	2	38	0	2,469
BEST BUY INC	COM	086516101	38	330	SH		DFND	1	0	0	330
BEST BUY INC	COM	086516101	131	1,140	SH		DFND	1	1,140	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	24	345	SH		DFND	1	345	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	20	5,000	SH		DFND	2	0	0	5,000
BIOGEN INC	COM	09062X103	207	739	SH		DFND	1	739	0	0
BK OF AMERICA CORP	COM	060505104	330	8,538	SH		DFND	1	8,538	0	0
BK OF AMERICA CORP	COM	060505104	46	1,190	SH		DFND	2	0	0	1,190
BLACKROCK CR ALLOCATION INCO	COM	092508100	9,903	674,567	SH		DFND	2	113,047	0	561,520
BLACKROCK INC	COM	09247X101	23	30	SH		DFND	2	0	0	30
BLACKROCK INC	COM	09247X101	14	19	SH		DFND	1	0	0	19
BLACKROCK INC	COM	09247X101	129	171	SH		DFND	1	171	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	74	5,185	SH		DFND	2	0	0	5,185
BLACKROCK RES & COMMODITIES	SHS	09257A108	53	5,973	SH		DFND	2	0	0	5,973
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	32	599	SH		DFND	2	0	0	599
BOEING CO	COM	097023105	344	1,351	SH		DFND	1	1,351	0	0
BOEING CO	COM	097023105	356	1,397	SH		DFND	2	0	0	1,397
BOOKING HOLDINGS INC	COM	09857L108	56	24	SH		DFND	1	0	0	24
BOOKING HOLDINGS INC	COM	09857L108	860	369	SH		DFND	1	369	0	0
BORG WARNER INC	COM	099724106	37	800	SH		DFND	1	0	0	800
BORG WARNER INC	COM	099724106	366	7,897	SH		DFND	1	7,897	0	0
BP PLC	SPONSORED ADR	055622104	36	1,471	SH		DFND	1	1,471	0	0
BP PLC	SPONSORED ADR	055622104	7	300	SH		DFND	2	0	0	300
BRIGHTHOUSE FINL INC	COM	10922N103	1	16	SH		DFND	1	16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	864	13,690	SH		DFND	1	13,690	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	77	1,212	SH		DFND	2	500	0	712
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19	500	SH		DFND	1	500	0	0
BROADCOM INC	COM	11135F101	5	10	SH		DFND	2	0	0	10
BROADCOM INC	COM	11135F101	1,704	3,675	SH		DFND	1	3,675	0	0
BROADWIND INC	COM NEW	11161T207	9	1,400	SH		DFND	2	0	0	1,400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7	150	SH		DFND	1	150	0	0
BUNGE LIMITED	COM	G16962105	28	350	SH		DFND	1	350	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	48	354	SH		DFND	1	0	0	354
CADENCE DESIGN SYSTEMS INC	COM	127387108	209	1,526	SH		DFND	1	1,526	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	82	704	SH		DFND	1	704	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	36	96	SH		DFND	1	96	0	0
CANOPY GROWTH CORP	COM	138035100	9	278	SH		DFND	2	0	0	278
CAPITAL ONE FINL CORP	COM	14040H105	269	2,112	SH		DFND	2	121	0	1,991
CAPITAL ONE FINL CORP	COM	14040H105	48	375	SH		DFND	1	0	0	375
CAPITAL ONE FINL CORP	COM	14040H105	368	2,894	SH		DFND	1	2,894	0	0
CARDINAL HEALTH INC	COM	14149Y108	3	45	SH		DFND	2	0	0	45
CARDINAL HEALTH INC	COM	14149Y108	721	11,863	SH		DFND	1	11,863	0	0
CARLISLE COS INC	COM	142339100	2	10	SH		DFND	1	10	0	0
CARMAX INC	COM	143130102	16	120	SH		DFND	2	0	0	120
CARNIVAL CORP	UNIT 99/99/9999	143658300	19	713	SH		DFND	1	713	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	100	SH		DFND	2	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	79	1,866	SH		DFND	2	1,866	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	76	1,798	SH		DFND	1	1,798	0	0
CATALENT INC	COM	148806102	61	580	SH		DFND	1	580	0	0
CATERPILLAR INC	COM	149123101	46	200	SH		DFND	1	0	0	200
CATERPILLAR INC	COM	149123101	387	1,668	SH		DFND	1	1,668	0	0
CATERPILLAR INC	COM	149123101	23	100	SH		DFND	2	0	0	100
CBRE GROUP INC	CL A	12504L109	59	742	SH		DFND	1	0	0	742
CBRE GROUP INC	CL A	12504L109	898	11,353	SH		DFND	1	11,353	0	0
CDW CORP	COM	12514G108	2	10	SH		DFND	1	10	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	7	4,500	SH		DFND	1	4,500	0	0
CENTENE CORP DEL	COM	15135B101	285	4,455	SH		DFND	1	4,455	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16	694	SH		DFND	1	694	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	134	5,000	SH		DFND	2	5,000	0	0
CHARLES SCHWAB CORP	COM	808513105	908	13,935	SH		DFND	1	13,935	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	6	SH		DFND	1	0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	55	89	SH		DFND	1	89	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43	70	SH		DFND	2	0	0	70
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	246	2,198	SH		DFND	1	2,198	0	0
CHEVRON CORP NEW	COM	166764100	90	859	SH		DFND	1	0	0	859
CHEVRON CORP NEW	COM	166764100	1,620	15,455	SH		DFND	1	15,455	0	0
CHEVRON CORP NEW	COM	166764100	171	1,632	SH		DFND	2	0	0	1,632
CHINA PETE & CHEMICAL CORP SPONS ADR	SPON ADR H SHS	16941R108	25	480	SH		DFND	1	480	0	0
CHUBB LIMITED	COM	H1467J104	3	17	SH		DFND	2	0	0	17
CHUBB LIMITED	COM	H1467J104	109	692	SH		DFND	1	692	0	0
CHURCH & DWIGHT INC	COM	171340102	94	1,075	SH		DFND	2	0	0	1,075
CIGNA CORP NEW	COM	125523100	37	152	SH		DFND	1	0	0	152
CIGNA CORP NEW	COM	125523100	102	424	SH		DFND	1	424	0	0
CIGNA CORP NEW	COM	125523100	363	1,500	SH		DFND	2	1,500	0	0
CINCINNATI FINL CORP	COM	172062101	7	68	SH		DFND	1	0	0	68
CINCINNATI FINL CORP	COM	172062101	93	902	SH		DFND	1	902	0	0
CINTAS CORP	COM	172908105	16	46	SH		DFND	1	46	0	0
CISCO SYS INC	COM	17275R102	91	1,762	SH		DFND	2	0	0	1,762
CISCO SYS INC	COM	17275R102	18	343	SH		DFND	1	0	0	343
CISCO SYS INC	COM	17275R102	873	16,888	SH		DFND	1	16,888	0	0
CIT GROUP INC	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CITIGROUP INC	COM NEW	172967424	38	524	SH		DFND	1	524	0	0
CITIGROUP INC	COM NEW	172967424	1	20	SH		DFND	2	20	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	4	98	SH		DFND	1	98	0	0
CITRIX SYS INC	COM	177376100	127	903	SH		DFND	1	903	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	200	SH		DFND	1	200	0	0
CLOROX CO DEL	COM	189054109	78	405	SH		DFND	1	405	0	0
CME GROUP INC	COM	12572Q105	41	200	SH		DFND	1	200	0	0
CMS ENERGY CORP	COM	125896100	32	522	SH		DFND	1	522	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2	125	SH		DFND	1	125	0	0
COCA COLA CO	COM	191216100	5	91	SH		DFND	1	0	0	91
COCA COLA CO	COM	191216100	268	5,091	SH		DFND	1	5,091	0	0
COCA COLA CO	COM	191216100	392	7,438	SH		DFND	2	6,332	0	1,106
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	21	460	SH		DFND	1	460	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	25,287	1,036,793	SH		DFND	2	186,100	0	850,693
COLGATE PALMOLIVE CO	COM	194162103	91	1,150	SH		DFND	1	1,150	0	0
COLGATE PALMOLIVE CO	COM	194162103	704	8,930	SH		DFND	2	8,428	0	502
COMCAST CORP NEW	CL A	20030N101	39	727	SH		DFND	2	0	0	727
COMCAST CORP NEW	CL A	20030N101	8	157	SH		DFND	1	0	0	157
COMCAST CORP NEW	CL A	20030N101	427	7,884	SH		DFND	1	7,884	0	0
COMERICA INC	COM	200340107	261	3,640	SH		DFND	2	3,240	0	400
COMSTOCK MINING INC	COM NEW	205750300	37	8,000	SH		DFND	1	8,000	0	0
CONAGRA BRANDS INC	COM	205887102	336	8,931	SH		DFND	1	8,931	0	0
CONOCOPHILLIPS	COM	20825C104	99	1,861	SH		DFND	1	1,861	0	0
CONSOLIDATED EDISON INC	COM	209115104	146	1,958	SH		DFND	1	1,958	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36	160	SH		DFND	1	160	0	0
COOPER COS INC	COM NEW	216648402	101	263	SH		DFND	2	28	0	235
CORNING INC	COM	219350105	18	423	SH		DFND	1	423	0	0
CORTEVA INC	COM	22052L104	23	498	SH		DFND	2	0	0	498
CORTEVA INC	COM	22052L104	25	528	SH		DFND	1	528	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18	50	SH		DFND	2	0	0	50
COSTCO WHSL CORP NEW	COM	22160K105	12	35	SH		DFND	1	0	0	35
COSTCO WHSL CORP NEW	COM	22160K105	666	1,889	SH		DFND	1	1,889	0	0
COUNTY BANCORP INC	COM	221907108	140	5,850	SH		DFND	1	5,850	0	0
CRANE CO	COM	224399105	3	30	SH		DFND	1	30	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	62	SH		DFND	1	0	0	62
CROWN HLDGS INC	COM	228368106	95	977	SH		DFND	1	977	0	0
CROWN HLDGS INC	COM	228368106	317	3,268	SH		DFND	2	165	0	3,103
CSX CORP	COM	126408103	704	7,299	SH		DFND	1	7,299	0	0
CSX CORP	COM	126408103	396	4,105	SH		DFND	2	0	0	4,105
CUMMINS INC	COM	231021106	23	90	SH		DFND	1	0	0	90
CUMMINS INC	COM	231021106	3,075	11,868	SH		DFND	1	11,868	0	0
CVS HEALTH CORP	COM	126650100	980	13,026	SH		DFND	1	13,026	0	0
D R HORTON INC	COM	23331A109	156	1,745	SH		DFND	1	0	0	1,745
D R HORTON INC	COM	23331A109	1,359	15,244	SH		DFND	1	15,244	0	0
DANAHER CORPORATION	COM	235851102	564	2,506	SH		DFND	1	2,506	0	0
DANAHER CORPORATION	COM	235851102	169	752	SH		DFND	2	0	0	752
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	85	2,563	SH		DFND	2	0	0	2,563
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	39	1,641	SH		DFND	2	0	0	1,641
DEERE & CO	COM	244199105	45	120	SH		DFND	1	0	0	120
DEERE & CO	COM	244199105	48	127	SH		DFND	1	127	0	0
DEERE & CO	COM	244199105	374	1,000	SH		DFND	2	0	0	1,000
DELL TECHNOLOGIES INC	CL C	24703L202	194	2,198	SH		DFND	1	2,198	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	67	1,380	SH		DFND	1	1,380	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	115	SH		DFND	2	115	0	0
DENISON MINES CORP	COM	248356107	0	262	SH		DFND	2	0	0	262
DESKTOP METAL INC	COM CL A	25058X105	30	2,000	SH		DFND	1	2,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10	62	SH		DFND	1	0	0	62
DIAGEO PLC	SPON ADR NEW	25243Q205	39	237	SH		DFND	1	237	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	152	2,073	SH		DFND	2	148	0	1,925
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	41	1,000	SH		DFND	1	1,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	49	574	SH		DFND	1	574	0	0
DISCOVER FINL SVCS	COM	254709108	97	1,022	SH		DFND	1	1,022	0	0
DISNEY WALT CO	COM	254687106	1,480	8,023	SH		DFND	1	8,023	0	0
DISNEY WALT CO	COM	254687106	867	4,696	SH		DFND	2	3,894	0	802
DOLLAR GENERAL CORP	COM	256677105	779	3,847	SH		DFND	1	3,847	0	0
DOLLAR GENERAL CORP	COM	256677105	61	300	SH		DFND	1	0	0	300
DOMINION ENERGY INC	COM	25746U109	195	2,571	SH		DFND	2	0	0	2,571
DOMINION ENERGY INC	COM	25746U109	12	153	SH		DFND	1	0	0	153
DOMINION ENERGY INC	COM	25746U109	122	1,604	SH		DFND	1	1,604	0	0
DOMTAR CORP	COM NEW	257559203	22	600	SH		DFND	1	600	0	0
DONALDSON INC	COM	257651109	58	1,000	SH		DFND	2	1,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	46	1,456	SH		DFND	1	1,456	0	0
DOW INC	COM	260557103	24	383	SH		DFND	1	383	0	0
DOW INC	COM	260557103	34	539	SH		DFND	2	0	0	539
DTE ENERGY CO	COM	233331107	38	287	SH		DFND	1	287	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	71	737	SH		DFND	2	0	0	737
DUKE ENERGY CORP NEW	COM NEW	26441C204	582	6,031	SH		DFND	1	6,031	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	70	SH		DFND	1	70	0	0
DUPONT DE NEMOURS INC	COM	26614N102	39	499	SH		DFND	2	0	0	499
DUPONT DE NEMOURS INC	COM	26614N102	2	28	SH		DFND	1	28	0	0
EASTMAN CHEMICAL CO	COM	277432100	757	6,877	SH		DFND	1	6,877	0	0
EATON CORP PLC	SHS	G29183103	35	250	SH		DFND	1	0	0	250
EATON CORP PLC	SHS	G29183103	590	4,264	SH		DFND	1	4,264	0	0
EBAY INC	COM	278642103	157	2,561	SH		DFND	1	2,561	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	16	500	SH		DFND	1	500	0	0
ECOLAB INC	COM	278865100	25	118	SH		DFND	1	118	0	0
EDISON INTL	COM	281020107	1,265	21,581	SH		DFND	1	21,581	0	0
EDISON INTL	COM	281020107	18	300	SH		DFND	2	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	169	2,019	SH		DFND	1	2,019	0	0
ELECTRONIC ARTS INC	COM	285512109	139	1,027	SH		DFND	1	0	0	1,027
ELECTRONIC ARTS INC	COM	285512109	1,068	7,893	SH		DFND	1	7,893	0	0
EMERSON ELEC CO	COM	291011104	36	400	SH		DFND	1	400	0	0
ENBRIDGE INC	COM	29250N105	16	438	SH		DFND	2	0	0	438
ENBRIDGE INC	COM	29250N105	19	535	SH		DFND	1	535	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11	1,453	SH		DFND	1	1,453	0	0
ENERPLUS CORP	COM	292766102	0	1	SH		DFND	1	1	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	33	1,514	SH		DFND	1	1,514	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	88	3,992	SH		DFND	2	0	0	3,992
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5	128	SH		DFND	1	128	0	0
EOG RES INC	COM	26875P101	41	570	SH		DFND	1	0	0	570
EOG RES INC	COM	26875P101	657	9,063	SH		DFND	1	9,063	0	0
ESSENTIAL UTILS INC	COM	29670G102	224	5,000	SH		DFND	2	0	0	5,000
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	150	SH		DFND	2	0	0	150
EXACT SCIENCES CORP	COM	30063P105	26	200	SH		DFND	1	0	0	200
EXACT SCIENCES CORP	COM	30063P105	638	4,840	SH		DFND	1	4,840	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	26	399	SH		DFND	1	399	0	0
EXELON CORP	COM	30161N101	96	2,199	SH		DFND	1	0	0	2,199
EXELON CORP	COM	30161N101	992	22,673	SH		DFND	1	22,673	0	0
EXPEDITORS INTL WASH INC	COM	302130109	75	696	SH		DFND	1	0	0	696
EXPEDITORS INTL WASH INC	COM	302130109	1,207	11,206	SH		DFND	1	11,206	0	0
EXXON MOBIL CORP	COM	30231G102	704	12,618	SH		DFND	2	3,257	0	9,361
EXXON MOBIL CORP	COM	30231G102	1,363	24,409	SH		DFND	1	24,409	0	0
F5 NETWORKS INC	COM	315616102	37	176	SH		DFND	1	0	0	176
F5 NETWORKS INC	COM	315616102	175	840	SH		DFND	1	840	0	0
FACEBOOK INC	CL A	30303M102	490	1,664	SH		DFND	2	77	0	1,587
FACEBOOK INC	CL A	30303M102	159	540	SH		DFND	1	0	0	540
FACEBOOK INC	CL A	30303M102	2,206	7,490	SH		DFND	1	7,490	0	0
FACTSET RESH SYS INC	COM	303075105	8	27	SH		DFND	1	27	0	0
FASTENAL CO	COM	311900104	49	971	SH		DFND	1	0	0	971
FASTENAL CO	COM	311900104	1,635	32,520	SH		DFND	1	32,520	0	0
FEDEX CORP	COM	31428X106	28	100	SH		DFND	2	0	0	100
FEDEX CORP	COM	31428X106	98	344	SH		DFND	1	344	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21	523	SH		DFND	1	0	0	523
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	227	5,571	SH		DFND	1	5,571	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,570	11,168	SH		DFND	1	11,168	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,484	61,500	SH		DFND	1	61,500	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	48	1,956	SH		DFND	1	1,956	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3	74	SH		DFND	1	74	0	0
FISERV INC	COM	337738108	958	8,046	SH		DFND	1	8,046	0	0
FISERV INC	COM	337738108	332	2,788	SH		DFND	2	0	0	2,788
FLEX LTD	ORD	Y2573F102	274	14,974	SH		DFND	2	644	0	14,330
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	29	800	SH		DFND	2	0	0	800
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	26	712	SH		DFND	1	712	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	267	5,000	SH		DFND	2	0	0	5,000
FMC CORP	COM NEW	302491303	29	260	SH		DFND	1	260	0	0
FORD MOTOR CO DEL	COM	345370860	222	18,149	SH		DFND	1	18,149	0	0
FORTINET INC	COM	34959E109	78	422	SH		DFND	1	0	0	422
FORTINET INC	COM	34959E109	932	5,051	SH		DFND	1	5,051	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	10	100	SH		DFND	1	100	0	0
FOSTER L B CO	COM	350060109	5	252	SH		DFND	1	252	0	0
FOX CORP	CL A COM	35137L105	1	38	SH		DFND	1	38	0	0
FRANKLIN RESOURCES INC	COM	354613101	4	144	SH		DFND	1	0	0	144
GAMING & LEISURE PPTYS INC	COM	36467J108	2	50	SH		DFND	1	50	0	0
GARMIN LTD	SHS	H2906T109	59	446	SH		DFND	1	0	0	446
GARMIN LTD	SHS	H2906T109	2,589	19,639	SH		DFND	1	19,639	0	0
GENERAC HLDGS INC	COM	368736104	1,111	3,393	SH		DFND	2	0	0	3,393
GENERAL DYNAMICS CORP	COM	369550108	49	270	SH		DFND	1	270	0	0
GENERAL DYNAMICS CORP	COM	369550108	21	113	SH		DFND	2	0	0	113
GENERAL ELECTRIC CO	COM	369604103	1	110	SH		DFND	1	0	0	110
GENERAL ELECTRIC CO	COM	369604103	87	6,602	SH		DFND	1	6,602	0	0
GENERAL ELECTRIC CO	COM	369604103	147	11,200	SH		DFND	2	0	0	11,200
GENERAL MLS INC	COM	370334104	535	8,722	SH		DFND	1	8,722	0	0
GENERAL MLS INC	COM	370334104	164	2,670	SH		DFND	2	0	0	2,670
GENERAL MTRS CO	COM	37045V100	6	100	SH		DFND	2	0	0	100
GENERAL MTRS CO	COM	37045V100	26	450	SH		DFND	1	0	0	450
GENERAL MTRS CO	COM	37045V100	286	4,980	SH		DFND	1	4,980	0	0
GENTEX CORP	COM	371901109	37	1,050	SH		DFND	2	0	0	1,050
GENUINE PARTS CO	COM	372460105	4	36	SH		DFND	1	36	0	0
GILEAD SCIENCES INC	COM	375558103	415	6,420	SH		DFND	1	6,420	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	806	SH		DFND	2	0	0	806
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	327	9,163	SH		DFND	1	9,163	0	0
GLOBAL PAYMENTS INC	COM	37940X102	5	26	SH		DFND	1	26	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	116	3,992	SH		DFND	2	0	0	3,992
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	75	SH		DFND	2	75	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	916	18,500	SH		DFND	2	0	0	18,500
GOLDMAN SACHS GROUP INC	COM	38141G104	164	500	SH		DFND	2	0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	46	140	SH		DFND	1	0	0	140
GOLDMAN SACHS GROUP INC	COM	38141G104	360	1,101	SH		DFND	1	1,101	0	0
GRACO INC	COM	384109104	18	250	SH		DFND	1	250	0	0
GRAINGER W W INC	COM	384802104	63	156	SH		DFND	1	156	0	0
HAEMONETICS CORP MASS	COM	405024100	323	2,910	SH		DFND	2	152	0	2,758
HALLIBURTON CO	COM	406216101	26	1,190	SH		DFND	1	1,190	0	0
HARLEY DAVIDSON INC	COM	412822108	24	600	SH		DFND	1	600	0	0
HARLEY DAVIDSON INC	COM	412822108	154	3,844	SH		DFND	2	0	0	3,844
HARROW HEALTH INC	COM	415858109	43	6,329	SH		DFND	1	6,329	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	155	SH		DFND	1	155	0	0
HASBRO INC	COM	418056107	273	2,843	SH		DFND	2	2,843	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	78	1,765	SH		DFND	2	0	0	1,765
HEALTHCARE TR AMER INC	CL A NEW	42225P501	22	796	SH		DFND	2	0	0	796
HEALTHSTREAM INC	COM	42222N103	38	1,700	SH		DFND	2	0	0	1,700
HEARTLAND FINL USA INC	COM	42234Q102	25	500	SH		DFND	1	500	0	0
HEICO CORP NEW	COM	422806109	46	365	SH		DFND	2	0	0	365
HENRY JACK & ASSOC INC	COM	426281101	106	699	SH		DFND	1	699	0	0
HENRY JACK & ASSOC INC	COM	426281101	621	4,090	SH		DFND	2	0	0	4,090
HENRY SCHEIN INC	COM	806407102	31	448	SH		DFND	1	0	0	448
HENRY SCHEIN INC	COM	806407102	365	5,276	SH		DFND	1	5,276	0	0
HERSHEY CO	COM	427866108	98	618	SH		DFND	1	618	0	0
HOME DEPOT INC	COM	437076102	97	318	SH		DFND	1	0	0	318
HOME DEPOT INC	COM	437076102	5,488	17,979	SH		DFND	1	17,979	0	0
HOME DEPOT INC	COM	437076102	242	792	SH		DFND	2	792	0	0
HONEYWELL INTL INC	COM	438516106	75	344	SH		DFND	1	0	0	344
HONEYWELL INTL INC	COM	438516106	1,883	8,675	SH		DFND	1	8,675	0	0
HONEYWELL INTL INC	COM	438516106	745	3,433	SH		DFND	2	3,383	0	50
HOWMET AEROSPACE INC	COM	443201108	3	102	SH		DFND	1	102	0	0
HUBBELL INC	COM	443510607	2	10	SH		DFND	1	10	0	0
HUMANA INC	COM	444859102	114	271	SH		DFND	1	271	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,227	78,060	SH		DFND	1	78,060	0	0
HUNTSMAN CORP	COM	447011107	4	130	SH		DFND	1	130	0	0
HUNTSMAN CORP	COM	447011107	21	712	SH		DFND	2	0	0	712
ICON PLC	SHS	G4705A100	35	180	SH		DFND	1	0	0	180
ICON PLC	SHS	G4705A100	219	1,115	SH		DFND	1	1,115	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7	30	SH		DFND	1	0	0	30
ILLINOIS TOOL WKS INC	COM	452308109	2,397	10,819	SH		DFND	1	10,819	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4	16	SH		DFND	2	0	0	16
ILLUMINA INC	COM	452327109	19	50	SH		DFND	1	50	0	0
INDIA FUND INC	COM	454089103	25	1,182	SH		DFND	1	1,182	0	0
INFOSYS LTD	SPONSORED ADR	456788108	32	1,720	SH		DFND	1	1,720	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3	175	SH		DFND	2	0	0	175
INOTIV INC	COM	45783Q100	1	33	SH		DFND	2	0	0	33
INTEL CORP	COM	458140100	11	165	SH		DFND	1	0	0	165
INTEL CORP	COM	458140100	1,695	26,487	SH		DFND	1	26,487	0	0
INTEL CORP	COM	458140100	205	3,200	SH		DFND	2	0	0	3,200
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	43	386	SH		DFND	1	386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	219	1,645	SH		DFND	1	1,645	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	142	1,068	SH		DFND	2	0	0	1,068
INTERPUBLIC GROUP COS INC	COM	460690100	767	26,252	SH		DFND	1	26,252	0	0
INTUIT INC	COM	461202103	179	468	SH		DFND	1	468	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	10	SH		DFND	2	0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	95	128	SH		DFND	1	128	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	CEF INM COMPSI	46138E404	2,099	90,257	SH		DFND	2	50,000	0	40,257
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	10	450	SH		DFND	1	450	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5	350	SH		DFND	1	350	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	22	690	SH		DFND	1	690	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	105	741	SH		DFND	2	741	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	15	775	SH		DFND	1	775	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31	97	SH		DFND	1	97	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	399	1,250	SH		DFND	2	0	0	1,250
IPG PHOTONICS CORP	COM	44980X109	53	250	SH		DFND	1	250	0	0
ISHARES GOLD TR	ISHARES	464285105	502	30,900	SH		DFND	1	30,900	0	0
ISHARES INC	MSCI FRONTIER	464286145	40	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	438	10,000	SH		DFND	2	0	0	10,000
ISHARES INC	CORE MSCI EMKT	46434G103	5,578	86,663	SH		DFND	2	100	0	86,563
ISHARES INC	CORE MSCI EMKT	46434G103	219	3,396	SH		DFND	1	0	0	3,396
ISHARES INC	CORE MSCI EMKT	46434G103	3,929	61,053	SH		DFND	1	61,053	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	195	2,843	SH		DFND	1	2,843	0	0
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	279	20,000	SH		DFND	2	0	0	20,000
ISHARES SILVER TR	ISHARES	46428Q109	45	2,000	SH		DFND	2	0	0	2,000
ISHARES SILVER TR	ISHARES	46428Q109	215	9,463	SH		DFND	1	9,463	0	0
ISHARES TR	SELECT DIVID ETF	464287168	537	4,708	SH		DFND	1	4,708	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,683	4,231	SH		DFND	1	0	0	4,231
ISHARES TR	CORE S&P500 ETF	464287200	234,553	589,596	SH		DFND	1	589,596	0	0
ISHARES TR	CORE S&P500 ETF	464287200	72,580	182,443	SH		DFND	2	14,316	0	168,127
ISHARES TR	CORE US AGGBD ET	464287226	932	8,185	SH		DFND	1	8,185	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,057	9,290	SH		DFND	2	5,000	0	4,290
ISHARES TR	MSCI EMG MKT ETF	464287234	3	65	SH		DFND	1	65	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	244	1,875	SH		DFND	1	1,875	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	171	2,632	SH		DFND	1	2,632	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	260	4,000	SH		DFND	2	0	0	4,000
ISHARES TR	S&P 500 VAL ETF	464287408	292	2,068	SH		DFND	1	2,068	0	0
ISHARES TR	20 YR TR BD ETF	464287432	35	259	SH		DFND	1	259	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	61	541	SH		DFND	2	541	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	20	231	SH		DFND	1	231	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	192	2,225	SH		DFND	2	0	0	2,225
ISHARES TR	MSCI EAFE ETF	464287465	156	2,058	SH		DFND	1	0	0	2,058
ISHARES TR	MSCI EAFE ETF	464287465	5,603	73,854	SH		DFND	1	73,854	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,388	44,652	SH		DFND	2	2,546	0	42,106
ISHARES TR	RUS MDCP VAL ETF	464287473	478	4,371	SH		DFND	1	4,371	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	260	2,551	SH		DFND	1	0	0	2,551
ISHARES TR	RUS MD CP GR ETF	464287481	1,468	14,381	SH		DFND	1	14,381	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	56	550	SH		DFND	2	550	0	0
ISHARES TR	RUS MID CAP ETF	464287499	847	11,463	SH		DFND	1	0	0	11,463
ISHARES TR	RUS MID CAP ETF	464287499	1,924	26,029	SH		DFND	1	26,029	0	0
ISHARES TR	RUS MID CAP ETF	464287499	864	11,687	SH		DFND	2	5,155	0	6,532
ISHARES TR	CORE S&P MCP ETF	464287507	314	1,205	SH		DFND	1	0	0	1,205
ISHARES TR	CORE S&P MCP ETF	464287507	4,534	17,418	SH		DFND	1	17,418	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,084	23,374	SH		DFND	2	920	0	22,454
ISHARES TR	NASDAQ BIOTECH	464287556	9	63	SH		DFND	2	63	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	29	193	SH		DFND	1	0	0	193
ISHARES TR	RUS 1000 VAL ETF	464287598	3,495	23,063	SH		DFND	1	23,063	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,005	39,623	SH		DFND	2	705	0	38,918
ISHARES TR	S&P MC 400GR ETF	464287606	12	148	SH		DFND	1	148	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	39	496	SH		DFND	2	0	0	496
ISHARES TR	RUS 1000 GRW ETF	464287614	48	196	SH		DFND	1	0	0	196
ISHARES TR	RUS 1000 GRW ETF	464287614	12,432	51,151	SH		DFND	1	51,151	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,418	46,981	SH		DFND	2	3,035	0	43,946
ISHARES TR	RUS 1000 ETF	464287622	2,704	12,079	SH		DFND	1	12,079	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,631	74,303	SH		DFND	2	17,666	0	56,637
ISHARES TR	RUS 2000 VAL ETF	464287630	1	7	SH		DFND	1	0	0	7
ISHARES TR	RUS 2000 VAL ETF	464287630	1,537	9,641	SH		DFND	1	9,641	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	27	169	SH		DFND	2	169	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	99	328	SH		DFND	1	0	0	328
ISHARES TR	RUS 2000 GRW ETF	464287648	69	230	SH		DFND	1	230	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	278	1,256	SH		DFND	1	0	0	1,256
ISHARES TR	RUSSELL 2000 ETF	464287655	1,026	4,643	SH		DFND	1	4,643	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,978	72,320	SH		DFND	2	3,351	0	68,969
ISHARES TR	CORE S&P US VLU	464287663	5	78	SH		DFND	1	78	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,215	13,551	SH		DFND	1	13,551	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13	55	SH		DFND	2	0	0	55
ISHARES TR	S&P MC 400VL ETF	464287705	7	64	SH		DFND	1	64	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19	190	SH		DFND	2	0	0	190
ISHARES TR	US HLTHCARE ETF	464287762	37	146	SH		DFND	1	146	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	994	9,163	SH		DFND	1	9,163	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,106	10,188	SH		DFND	2	2,134	0	8,054
ISHARES TR	MSCI ACWI EX US	464288240	1,234	22,365	SH		DFND	1	0	0	22,365
ISHARES TR	MSCI ACWI EX US	464288240	127,692	2,314,107	SH		DFND	1	2,314,107	0	0
ISHARES TR	MSCI ACWI EX US	464288240	80,377	1,456,638	SH		DFND	2	115,552	0	1,341,086
ISHARES TR	JPMORGAN USD EMG	464288281	106	974	SH		DFND	1	974	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	261	2,399	SH		DFND	2	0	0	2,399
ISHARES TR	NATIONAL MUN ETF	464288414	5	46	SH		DFND	1	46	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,557	13,420	SH		DFND	2	2,000	0	11,420
ISHARES TR	INTL DEV RE ETF	464288489	10	362	SH		DFND	1	362	0	0
ISHARES TR	CRE U S REIT ETF	464288521	38	731	SH		DFND	1	731	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	89	1,164	SH		DFND	1	0	0	1,164
ISHARES TR	MSCI KLD400 SOC	464288570	5,602	73,363	SH		DFND	1	73,363	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	305	4,000	SH		DFND	2	0	0	4,000
ISHARES TR	MBS ETF	464288588	316	2,915	SH		DFND	1	2,915	0	0
ISHARES TR	MBS ETF	464288588	3,070	28,319	SH		DFND	2	0	0	28,319
ISHARES TR	INTRM GOV CR ETF	464288612	2,671	23,251	SH		DFND	1	23,251	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,412	38,413	SH		DFND	2	1,237	0	37,176
ISHARES TR	ISHS 1-5YR INVS	464288646	368	6,724	SH		DFND	2	0	0	6,724
ISHARES TR	PFD AND INCM SEC	464288687	1,451	37,787	SH		DFND	2	0	0	37,787
ISHARES TR	EAFE VALUE ETF	464288877	17	340	SH		DFND	1	340	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	297	2,955	SH		DFND	1	2,955	0	0
ISHARES TR	GNMA BOND ETF	46429B333	152	3,028	SH		DFND	2	0	0	3,028
ISHARES TR	MSCI USA MIN VOL	46429B697	3,690	53,328	SH		DFND	2	4,900	0	48,428
ISHARES TR	MSCI USA MIN VOL	46429B697	519	7,500	SH		DFND	1	7,500	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,555	93,273	SH		DFND	2	12,416	0	80,857
ISHARES TR	CORE MSCI TOTAL	46432F834	14,933	212,484	SH		DFND	1	212,484	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,673	120,378	SH		DFND	2	0	0	120,378
ISHARES TR	CORE MSCI EAFE	46432F842	174	2,420	SH		DFND	1	0	0	2,420
ISHARES TR	CORE MSCI EAFE	46432F842	3,662	50,823	SH		DFND	1	50,823	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	153	5,906	SH		DFND	1	0	0	5,906
ITT INC	COM	45073V108	256	2,811	SH		DFND	2	156	0	2,655
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	41	1,438	SH		DFND	1	1,438	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	120	4,052	SH		DFND	1	4,052	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	97	3,409	SH		DFND	1	3,409	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	253	4,990	SH		DFND	2	0	0	4,990
JOHNSON & JOHNSON	COM	478160104	145	882	SH		DFND	1	0	0	882
JOHNSON & JOHNSON	COM	478160104	6,819	41,491	SH		DFND	1	41,491	0	0
JOHNSON & JOHNSON	COM	478160104	697	4,240	SH		DFND	2	563	0	3,677
JOHNSON CTLS INTL PLC	SHS	G51502105	95	1,600	SH		DFND	2	0	0	1,600
JOHNSON CTLS INTL PLC	SHS	G51502105	2	29	SH		DFND	1	29	0	0
JOHNSON OUTDOORS INC	CL A	479167108	233,041	1,632,513	SH		DFND	1	1,632,513	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,725	11,331	SH		DFND	2	4,336	0	6,995
JPMORGAN CHASE & CO	COM	46625H100	42	275	SH		DFND	1	0	0	275
JPMORGAN CHASE & CO	COM	46625H100	3,107	20,407	SH		DFND	1	20,407	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	55	3,318	SH		DFND	1	3,318	0	0
KADANT INC	COM	48282T104	3	15	SH		DFND	1	0	0	15
KELLOGG CO	COM	487836108	103	1,623	SH		DFND	2	0	0	1,623
KEYCORP	COM	493267108	1	70	SH		DFND	1	70	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,881	56,680	SH		DFND	1	56,680	0	0
KIMBERLY-CLARK CORP	COM	494368103	212	1,524	SH		DFND	2	84	0	1,440
KINDER MORGAN INC	COM	49456B101	4	250	SH		DFND	1	250	0	0
KLA CORP	COM NEW	482480100	49	147	SH		DFND	1	147	0	0
KLA CORP	COM NEW	482480100	625	1,891	SH		DFND	2	1,891	0	0
KOHLS	COM	500255104	101	1,690	SH		DFND	1	1,690	0	0
KRAFT HEINZ CO	COM	500754106	431	10,765	SH		DFND	1	10,765	0	0
KRAFT HEINZ CO	COM	500754106	5	114	SH		DFND	2	0	0	114
KRANESHARES TR	QUADRTC INT RT	500767736	3	90	SH		DFND	2	0	0	90
KROGER CO	COM	501044101	171	4,743	SH		DFND	1	4,743	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33	165	SH		DFND	1	165	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32	125	SH		DFND	1	125	0	0
LAM RESEARCH CORP	COM	512807108	105	177	SH		DFND	1	0	0	177
LAM RESEARCH CORP	COM	512807108	2,258	3,793	SH		DFND	1	3,793	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3	30	SH		DFND	1	30	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	28	SH		DFND	1	28	0	0
LEGGETT & PLATT INC	COM	524660107	13	290	SH		DFND	1	290	0	0
LEIDOS HOLDINGS INC	COM	525327102	3	30	SH		DFND	1	30	0	0
LIFE STORAGE INC	COM	53223X107	1	15	SH		DFND	1	15	0	0
LILLY ELI & CO	COM	532457108	41	217	SH		DFND	1	0	0	217
LILLY ELI & CO	COM	532457108	401	2,149	SH		DFND	1	2,149	0	0
LILLY ELI & CO	COM	532457108	112	597	SH		DFND	2	94	0	503
LINDE PLC	SHS	G5494J103	11	41	SH		DFND	1	41	0	0
LOCKHEED MARTIN CORP	COM	539830109	67	181	SH		DFND	1	0	0	181
LOCKHEED MARTIN CORP	COM	539830109	1,489	4,030	SH		DFND	1	4,030	0	0
LOCKHEED MARTIN CORP	COM	539830109	5	14	SH		DFND	2	14	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	12	1,000	SH		DFND	1	1,000	0	0
LOWES COS INC	COM	548661107	15	78	SH		DFND	1	0	0	78
LOWES COS INC	COM	548661107	901	4,740	SH		DFND	1	4,740	0	0
LOWES COS INC	COM	548661107	909	4,781	SH		DFND	2	4,651	0	130
LUMEN TECHNOLOGIES INC	COM	550241103	44	3,333	SH		DFND	1	3,333	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5	200	SH		DFND	1	200	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	28	271	SH		DFND	1	271	0	0
MANULIFE FINL CORP	COM	56501R106	5	224	SH		DFND	1	224	0	0
MARATHON OIL CORP	COM	565849106	26	2,421	SH		DFND	1	2,421	0	0
MARATHON PETE CORP	COM	56585A102	34	638	SH		DFND	1	638	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	71	2,000	SH		DFND	2	0	0	2,000
MARKETAXESS HLDGS INC	COM	57060D108	62	125	SH		DFND	1	125	0	0
MARRIOTT INTL INC	CL A	571903202	37	250	SH		DFND	1	250	0	0
MARSH & MCCLENNAN COS INC	COM	571748102	34	278	SH		DFND	1	278	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	20	400	SH		DFND	2	400	0	0
MASCO CORP	COM	574599106	4	60	SH		DFND	1	60	0	0
MASCO CORP	COM	574599106	21	343	SH		DFND	2	0	0	343
MASTERCARD INCORPORATED	CL A	57636Q104	528	1,484	SH		DFND	2	399	0	1,085
MASTERCARD INCORPORATED	CL A	57636Q104	835	2,345	SH		DFND	1	2,345	0	0
MATERION CORP	COM	576690101	10	150	SH		DFND	1	150	0	0
MATSON INC	COM	57686G105	105	1,576	SH		DFND	1	1,576	0	0
MATTEL INC	COM	577081102	16	800	SH		DFND	1	800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	180	1,966	SH		DFND	2	1,966	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	229	2,504	SH		DFND	1	2,504	0	0
MCDONALDS CORP	COM	580135101	13	60	SH		DFND	1	0	0	60
MCDONALDS CORP	COM	580135101	726	3,241	SH		DFND	1	3,241	0	0
MCDONALDS CORP	COM	580135101	269	1,200	SH		DFND	2	0	0	1,200
MEDTRONIC PLC	SHS	G5960L103	63	536	SH		DFND	2	0	0	536
MEDTRONIC PLC	SHS	G5960L103	166	1,404	SH		DFND	1	0	0	1,404
MEDTRONIC PLC	SHS	G5960L103	593	5,016	SH		DFND	1	5,016	0	0
MERCADOLIBRE INC	COM	58733R102	44	30	SH		DFND	1	30	0	0
MERCANTILE BANK CORP	COM	587376104	4	128	SH		DFND	1	128	0	0
MERCK & CO. INC	COM	58933Y105	175	2,264	SH		DFND	2	105	0	2,159
MERCK & CO. INC	COM	58933Y105	47	609	SH		DFND	1	0	0	609
MERCK & CO. INC	COM	58933Y105	2,466	31,993	SH		DFND	1	31,993	0	0
MERITAGE HOMES CORP	COM	59001A102	37	400	SH		DFND	1	400	0	0
METLIFE INC	COM	59156R108	19	314	SH		DFND	1	314	0	0
MGE ENERGY INC	COM	55277P104	236	3,300	SH		DFND	2	0	0	3,300
MGE ENERGY INC	COM	55277P104	352	4,929	SH		DFND	1	4,929	0	0
MGIC INVT CORP WIS	COM	552848103	69	5,000	SH		DFND	1	5,000	0	0
MGIC INVT CORP WIS	COM	552848103	11	800	SH		DFND	2	0	0	800
MICRON TECHNOLOGY INC	COM	595112103	44	500	SH		DFND	1	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	696	7,894	SH		DFND	1	7,894	0	0
MICROSOFT CORP	COM	594918104	806	3,417	SH		DFND	1	0	0	3,417
MICROSOFT CORP	COM	594918104	9,997	42,401	SH		DFND	1	42,401	0	0
MICROSOFT CORP	COM	594918104	4,469	18,956	SH		DFND	2	8,516	0	10,440
MILLER HERMAN INC	COM	600544100	8	200	SH		DFND	1	200	0	0
MONDELEZ INTL INC	CL A	609207105	2,072	35,404	SH		DFND	1	35,404	0	0
MONDELEZ INTL INC	CL A	609207105	37	638	SH		DFND	2	0	0	638
MONSTER BEVERAGE CORP	COM	61174X109	25	279	SH		DFND	1	279	0	0
MORGAN STANLEY	COM NEW	617446448	712	9,172	SH		DFND	1	9,172	0	0
MORGAN STANLEY	COM NEW	617446448	4	52	SH		DFND	2	52	0	0
MOSAIC CO	COM	61945C103	27	860	SH		DFND	1	860	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	104	551	SH		DFND	1	551	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50	840	SH		DFND	1	840	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	323	4,472	SH		DFND	2	0	0	4,472
NETAPP INC	COM	64110D104	1,216	16,728	SH		DFND	1	16,728	0	0
NETFLIX INC	COM	64110L106	17	33	SH		DFND	2	4	0	29
NETFLIX INC	COM	64110L106	83	160	SH		DFND	1	0	0	160
NETFLIX INC	COM	64110L106	302	579	SH		DFND	1	579	0	0
NEWELL BRANDS INC	COM	651229106	345	12,901	SH		DFND	1	12,901	0	0
NEWMONT CORP	COM	651639106	36	600	SH		DFND	1	0	0	600
NEWMONT CORP	COM	651639106	322	5,350	SH		DFND	1	5,350	0	0
NEWS CORP NEW	CL A	65249B109	1	29	SH		DFND	1	29	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	10	SH		DFND	1	10	0	0
NEXTERA ENERGY INC	COM	65339F101	241	3,181	SH		DFND	2	0	0	3,181
NEXTERA ENERGY INC	COM	65339F101	1,176	15,558	SH		DFND	1	15,558	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	26	360	SH		DFND	2	0	0	360
NICOLET BANKSHARES INC	COM	65406E102	2,956	35,413	SH		DFND	1	35,413	0	0
NIKE INC	CL B	654106103	66	496	SH		DFND	1	0	0	496
NIKE INC	CL B	654106103	1,242	9,348	SH		DFND	1	9,348	0	0
NIKE INC	CL B	654106103	741	5,577	SH		DFND	2	5,557	0	20
NIO INC	SPON ADS	62914V106	2	50	SH		DFND	2	0	0	50
NOKIA CORP	SPONSORED ADR	654902204	4	1,000	SH		DFND	1	1,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	371	13,516	SH		DFND	2	578	0	12,938
NOODLES & CO	COM CL A	65540B105	31	3,034	SH		DFND	1	3,034	0	0
NORFOLK SOUTHN CORP	COM	655844108	14	51	SH		DFND	1	0	0	51
NORFOLK SOUTHN CORP	COM	655844108	63	236	SH		DFND	1	236	0	0
NORFOLK SOUTHN CORP	COM	655844108	4	14	SH		DFND	2	0	0	14
NORTHERN TR CORP	COM	665859104	149	1,420	SH		DFND	1	1,420	0	0
NORTHROP GRUMMAN CORP	COM	666807102	308	953	SH		DFND	1	953	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8	98	SH		DFND	2	0	0	98
NRG ENERGY INC	COM NEW	629377508	2,166	57,400	SH		DFND	1	57,400	0	0
NUCOR CORP	COM	670346105	25	312	SH		DFND	1	0	0	312
NUCOR CORP	COM	670346105	791	9,854	SH		DFND	1	9,854	0	0
NUTRIEN LTD	COM	67077M108	46	862	SH		DFND	2	0	0	862
NUTRIEN LTD	COM	67077M108	26	490	SH		DFND	1	490	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,495	443,500	SH		DFND	2	71,000	0	372,500
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	179	10,850	SH		DFND	2	0	0	10,850
NUVEEN MUN VALUE FD INC	COM	670928100	14,022	1,258,664	SH		DFND	2	237,000	0	1,021,664
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	26	2,746	SH		DFND	2	0	0	2,746
NVIDIA CORPORATION	COM	67066G104	232	435	SH		DFND	2	35	0	400
NVIDIA CORPORATION	COM	67066G104	80	150	SH		DFND	1	0	0	150
NVIDIA CORPORATION	COM	67066G104	891	1,668	SH		DFND	1	1,668	0	0
OCCIDENTAL PETE CORP	COM	674599105	5	200	SH		DFND	1	200	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		DFND	1	25	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	38	160	SH		DFND	1	0	0	160
OLD DOMINION FREIGHT LINE INC	COM	679580100	129	536	SH		DFND	1	536	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	33	900	SH		DFND	1	900	0	0
ORACLE CORP	COM	68389X105	77	1,100	SH		DFND	2	100	0	1,000
ORACLE CORP	COM	68389X105	32	453	SH		DFND	1	0	0	453
ORACLE CORP	COM	68389X105	1,036	14,758	SH		DFND	1	14,758	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	120	236	SH		DFND	1	236	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	10	1,500	SH		DFND	2	0	0	1,500
OSHKOSH CORP	COM	688239201	150	1,268	SH		DFND	1	1,268	0	0
OTIS WORLDWIDE CORP	COM	68902V107	62	899	SH		DFND	1	899	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	39,654	2,879,727	SH		DFND	2	310,262	0	2,569,465
OWL ROCK CAPITAL CORPORATION	COM	69121K104	138	10,000	SH		DFND	1	0	0	10,000
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11,630	844,583	SH		DFND	1	844,583	0	0
PACKAGING CORP AMER	COM	695156109	46	340	SH		DFND	1	0	0	340
PACKAGING CORP AMER	COM	695156109	584	4,341	SH		DFND	1	4,341	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	50	SH		DFND	2	0	0	50
PALO ALTO NETWORKS INC	COM	697435105	89	275	SH		DFND	1	275	0	0
PARKER-HANNIFIN CORP	COM	701094104	10	31	SH		DFND	1	31	0	0
PARKER-HANNIFIN CORP	COM	701094104	126	400	SH		DFND	2	0	0	400
PAYCHEX INC	COM	704326107	14	144	SH		DFND	1	0	0	144
PAYCHEX INC	COM	704326107	1,628	16,606	SH		DFND	1	16,606	0	0
PAYPAL HLDGS INC	COM	70450Y103	335	1,378	SH		DFND	2	1,378	0	0
PAYPAL HLDGS INC	COM	70450Y103	812	3,344	SH		DFND	1	3,344	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	24	1,000	SH		DFND	1	1,000	0	0
PENTAIR PLC	SHS	G7S00T104	25	400	SH		DFND	1	0	0	400
PENTAIR PLC	SHS	G7S00T104	266	4,271	SH		DFND	1	4,271	0	0
PEPSICO INC	COM	713448108	3,602	25,462	SH		DFND	1	25,462	0	0
PEPSICO INC	COM	713448108	327	2,310	SH		DFND	2	14	0	2,296
PFIZER INC	COM	717081103	126	3,483	SH		DFND	1	0	0	3,483
PFIZER INC	COM	717081103	4,821	133,057	SH		DFND	1	133,057	0	0
PFIZER INC	COM	717081103	116	3,209	SH		DFND	2	163	0	3,046
PG & E CORP	COM	69331C108	4	300	SH		DFND	1	300	0	0
PHILIP MORRIS INTL INC	COM	718172109	7	78	SH		DFND	1	0	0	78
PHILIP MORRIS INTL INC	COM	718172109	7,639	86,085	SH		DFND	1	86,085	0	0
PHILIP MORRIS INTL INC	COM	718172109	42	475	SH		DFND	2	0	0	475
PHILLIPS 66	COM	718546104	628	7,696	SH		DFND	1	7,696	0	0
PHILLIPS 66	COM	718546104	3	34	SH		DFND	2	0	0	34
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	103	3,650	SH		DFND	2	0	0	3,650
PIPER SANDLER COMPANIES	COM	724078100	1	8	SH		DFND	1	8	0	0
PNC FINL SVCS GROUP INC	COM	693475105	53	300	SH		DFND	2	0	0	300
POLARIS INC	COM	731068102	9	70	SH		DFND	1	70	0	0
PPG INDUSTRIES INC	COM	693506107	33	220	SH		DFND	1	0	0	220
PPG INDUSTRIES INC	COM	693506107	128	851	SH		DFND	1	851	0	0
PPL CORP	COM	69351T106	90	3,130	SH		DFND	1	3,130	0	0
PRICE T ROWE GROUP INC	COM	74144T108	372	2,166	SH		DFND	2	2,166	0	0
PRICE T ROWE GROUP INC	COM	74144T108	98	573	SH		DFND	1	0	0	573
PRICE T ROWE GROUP INC	COM	74144T108	2,785	16,229	SH		DFND	1	16,229	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	20	339	SH		DFND	1	339	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,982	29,404	SH		DFND	1	29,404	0	0
PROCTER AND GAMBLE CO	COM	742718109	831	6,133	SH		DFND	2	265	0	5,868
PROGRESSIVE CORP	COM	743315103	59	620	SH		DFND	1	0	0	620
PROGRESSIVE CORP	COM	743315103	313	3,276	SH		DFND	1	3,276	0	0
PROLOGIS INC.	COM	74340W103	21	200	SH		DFND	2	0	0	200
PROSHARES TR	SHORT S&P 500 NE	74347B425	42	2,500	SH		DFND	1	2,500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	57	664	SH		DFND	1	664	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	8	1,500	SH		DFND	1	1,500	0	0
PRUDENTIAL FINL INC	COM	744320102	13	144	SH		DFND	1	144	0	0
PUBLIC STORAGE	COM	74460D109	33	135	SH		DFND	1	0	0	135
PUBLIC STORAGE	COM	74460D109	551	2,234	SH		DFND	1	2,234	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	45	750	SH		DFND	1	750	0	0
PURE STORAGE INC	CL A	74624M102	16	760	SH		DFND	2	0	0	760
Q2 HLDGS INC	COM	74736L109	40	400	SH		DFND	2	0	0	400
QUALCOMM INC	COM	747525103	170	1,281	SH		DFND	1	1,281	0	0
QUANTA SVCS INC	COM	74762E102	416	4,728	SH		DFND	2	203	0	4,525
QUICKLOGIC CORP	COM NEW	74837P405	0	71	SH		DFND	2	0	0	71
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	384	4,966	SH		DFND	1	4,966	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	95	1,228	SH		DFND	2	0	0	1,228
REGENERON PHARMACEUTICALS	COM	75886F107	64	135	SH		DFND	1	0	0	135
REGENERON PHARMACEUTICALS	COM	75886F107	464	981	SH		DFND	1	981	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	23	300	SH		DFND	1	300	0	0
ROBERT HALF INTL INC	COM	770323103	78	1,000	SH		DFND	1	0	0	1,000
ROBERT HALF INTL INC	COM	770323103	1,425	18,252	SH		DFND	1	18,252	0	0
ROCKWELL AUTOMATION INC	COM	773903109	49	184	SH		DFND	1	184	0	0
ROLLINS INC	COM	775711104	106	3,067	SH		DFND	1	3,067	0	0
ROSS STORES INC	COM	778296103	7	56	SH		DFND	1	56	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	54	1,372	SH		DFND	1	1,372	0	0
S&P GLOBAL INC	COM	78409V104	18	50	SH		DFND	1	50	0	0
SALESFORCE COM INC	COM	79466L302	11	51	SH		DFND	2	51	0	0
SALESFORCE COM INC	COM	79466L302	105	496	SH		DFND	1	496	0	0
SANOFI	SPONSORED ADR	80105N105	56	1,139	SH		DFND	1	1,139	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	72	260	SH		DFND	1	260	0	0
SCHLUMBERGER LTD	COM	806857108	25	935	SH		DFND	1	935	0	0
SCHLUMBERGER LTD	COM	806857108	28	1,026	SH		DFND	2	0	0	1,026
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6	62	SH		DFND	1	62	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	73	765	SH		DFND	2	765	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	112	864	SH		DFND	1	0	0	864
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	82	630	SH		DFND	1	630	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21	160	SH		DFND	2	160	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	334	5,118	SH		DFND	1	0	0	5,118
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	489	6,565	SH		DFND	1	0	0	6,565
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16	160	SH		DFND	1	160	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	102	SH		DFND	1	0	0	102
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	27	860	SH		DFND	2	0	0	860
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	33	1,025	SH		DFND	2	0	0	1,025
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,207	16,546	SH		DFND	1	0	0	16,546
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	243	3,338	SH		DFND	1	3,338	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12	315	SH		DFND	1	0	0	315
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8	204	SH		DFND	2	204	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	24	590	SH		DFND	1	0	0	590
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21	500	SH		DFND	1	500	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	211	3,742	SH		DFND	1	0	0	3,742
SEAGATE TECHNOLOGY	SHS	G7945M107	2	30	SH		DFND	1	30	0	0
SEI INVTS CO	COM	784117103	238	3,905	SH		DFND	1	3,905	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	64	548	SH		DFND	1	548	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	122	725	SH		DFND	1	725	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	328	6,682	SH		DFND	1	6,682	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	120	906	SH		DFND	1	906	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	45	700	SH		DFND	1	700	0	0
SERVICENOW INC	COM	81762P102	53	105	SH		DFND	1	0	0	105
SERVICENOW INC	COM	81762P102	356	712	SH		DFND	1	712	0	0
SHERWIN WILLIAMS CO	COM	824348106	590	800	SH		DFND	2	800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,101	SH		DFND	1	1,101	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	110	600	SH		DFND	1	600	0	0
SLM CORP	COM	78442P106	11	638	SH		DFND	1	638	0	0
SMITH A O CORP	COM	831865209	139	2,055	SH		DFND	1	2,055	0	0
SMUCKER J M CO	COM NEW	832696405	725	5,732	SH		DFND	1	5,732	0	0
SMUCKER J M CO	COM NEW	832696405	15	117	SH		DFND	2	0	0	117
SNAP ON INC	COM	833034101	52	225	SH		DFND	1	225	0	0
SNAP ON INC	COM	833034101	136	588	SH		DFND	2	333	0	255
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	11	SH		DFND	1	11	0	0
SOURCE CAP INC	COM	836144105	2	40	SH		DFND	1	40	0	0
SOUTH ST CORP	COM	840441109	94	1,200	SH		DFND	1	1,200	0	0
SOUTHERN CO	COM	842587107	69	1,109	SH		DFND	1	1,109	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,155	17,016	SH		DFND	1	17,016	0	0
SOUTHWEST AIRLS CO	COM	844741108	122	2,000	SH		DFND	2	0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	479	1,450	SH		DFND	1	1,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	90	562	SH		DFND	2	0	0	562
SPDR GOLD TR	GOLD SHS	78463V107	347	2,167	SH		DFND	1	2,167	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17	462	SH		DFND	1	462	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23	656	SH		DFND	2	656	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,441	8,682	SH		DFND	2	153	0	8,529
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,358	81,644	SH		DFND	1	81,644	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	677	1,422	SH		DFND	2	0	0	1,422
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	759	1,594	SH		DFND	1	1,594	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10	119	SH		DFND	1	0	0	119
SPDR SER TR	S&P 600 SMCP GRW	78464A201	26	300	SH		DFND	1	300	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	116	2,059	SH		DFND	1	0	0	2,059
SPDR SER TR	PRTFLO S&P500 VL	78464A508	156	4,125	SH		DFND	1	0	0	4,125
SPDR SER TR	PRTFLO S&P500 VL	78464A508	74	1,964	SH		DFND	1	1,964	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	14	458	SH		DFND	1	458	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	176	1,490	SH		DFND	1	1,490	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	43	1,112	SH		DFND	1	1,112	0	0
SPIRIT AIRLS INC	COM	848577102	41	1,100	SH		DFND	2	0	0	1,100
SPLUNK INC	COM	848637104	14	107	SH		DFND	1	107	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	12	45	SH		DFND	1	45	0	0
SPROTT PHYSICAL GOLD AND SILVER	TR UNIT	85208R101	30	1,715	SH		DFND	1	1,715	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	628	23,549	SH		DFND	2	0	0	23,549
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	70	1,450	SH		DFND	1	1,450	0	0
STARBUCKS CORP	COM	855244109	2	15	SH		DFND	1	0	0	15
STARBUCKS CORP	COM	855244109	145	1,324	SH		DFND	1	1,324	0	0
STARBUCKS CORP	COM	855244109	26	240	SH		DFND	2	17	0	223
STEELCASE INC	CL A	858155203	1	100	SH		DFND	1	0	0	100
STRYKER CORPORATION	COM	863667101	93	382	SH		DFND	1	382	0	0
STRYKER CORPORATION	COM	863667101	152	625	SH		DFND	2	625	0	0
SUNOPTA INC	COM	8676EP108	6	394	SH		DFND	2	0	0	394
SUNRUN INC	COM	86771W105	11	188	SH		DFND	1	188	0	0
SVB FINANCIAL GROUP	COM	78486Q101	48	97	SH		DFND	1	0	0	97
SVB FINANCIAL GROUP	COM	78486Q101	229	464	SH		DFND	1	464	0	0
SYNOPSYS INC	COM	871607107	105	425	SH		DFND	1	425	0	0
SYSCO CORP	COM	871829107	19	240	SH		DFND	1	240	0	0
SYSCO CORP	COM	871829107	20	250	SH		DFND	2	250	0	0
TAPESTRY INC	COM	876030107	4	108	SH		DFND	1	108	0	0
TARGET CORP	COM	87612E106	39	199	SH		DFND	1	0	0	199
TARGET CORP	COM	87612E106	1,161	5,864	SH		DFND	1	5,864	0	0
TARGET CORP	COM	87612E106	251	1,267	SH		DFND	2	100	0	1,167
TE CONNECTIVITY LTD	REG SHS	H84989104	290	2,250	SH		DFND	2	2,250	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	18	796	SH		DFND	1	796	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7	151	SH		DFND	2	0	0	151
TESLA INC	COM	88160R101	281	421	SH		DFND	2	33	0	388
TESLA INC	COM	88160R101	1,015	1,519	SH		DFND	1	1,519	0	0
TEXAS INSTRS INC	COM	882508104	59	310	SH		DFND	1	0	0	310
TEXAS INSTRS INC	COM	882508104	2,504	13,251	SH		DFND	1	13,251	0	0
TEXAS INSTRS INC	COM	882508104	923	4,883	SH		DFND	2	4,133	0	750
TEXAS PACIFIC LAND CORP	COM	88262P102	3	2	SH		DFND	1	2	0	0
THE ODP CORP	COM	88337F105	22	500	SH		DFND	1	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,060	2,322	SH		DFND	1	2,322	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	344	753	SH		DFND	2	0	0	753
TIMKEN CO	COM	887389104	2	30	SH		DFND	1	30	0	0
TJX COS INC	COM	872540109	51	769	SH		DFND	1	769	0	0
T-MOBILE US INC	COM	872590104	91	723	SH		DFND	1	723	0	0
T-MOBILE US INC	COM	872590104	27	215	SH		DFND	2	0	0	215
TORO CO	COM	891092108	866	8,400	SH		DFND	1	8,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	2	SH		DFND	1	2	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	20	SH		DFND	1	20	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	82	SH		DFND	2	0	0	82
TRAVEL PLUS LEISURE CO	COM	894164102	30	495	SH		DFND	1	495	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	23	SH		DFND	1	23	0	0
TRIMBLE INC	COM	896239100	214	2,756	SH		DFND	1	2,756	0	0
TRUIST FINL CORP	COM	89832Q109	432	7,413	SH		DFND	2	7,413	0	0
TYSON FOODS INC	CL A	902494103	89	1,199	SH		DFND	1	0	0	1,199
TYSON FOODS INC	CL A	902494103	3,581	48,200	SH		DFND	1	48,200	0	0
ULTA BEAUTY INC	COM	90384S303	16	53	SH		DFND	2	0	0	53
UNDER ARMOUR INC	CL A	904311107	44	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	78	1,400	SH		DFND	1	1,400	0	0
UNION PAC CORP	COM	907818108	687	3,118	SH		DFND	1	3,118	0	0
UNITED AIRLS HLDGS INC	COM	910047109	334	5,807	SH		DFND	2	1,097	0	4,710
UNITED PARCEL SERVICE INC	CL B	911312106	47	274	SH		DFND	1	0	0	274
UNITED PARCEL SERVICE INC	CL B	911312106	287	1,691	SH		DFND	1	1,691	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,524	14,846	SH		DFND	2	500	0	14,346
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	62	SH		DFND	1	62	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,068	2,871	SH		DFND	2	1,414	0	1,457
UNITEDHEALTH GROUP INC	COM	91324P102	186	500	SH		DFND	1	0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	2,000	5,376	SH		DFND	1	5,376	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	95	400	SH		DFND	1	400	0	0
US BANCORP DEL	COM NEW	902973304	41	750	SH		DFND	1	0	0	750
US BANCORP DEL	COM NEW	902973304	1,734	31,355	SH		DFND	1	31,355	0	0
US BANCORP DEL	COM NEW	902973304	1,493	26,993	SH		DFND	2	22,162	0	4,831
V F CORP	COM	918204108	17	213	SH		DFND	1	213	0	0
VALE S A	SPONSORED ADS	91912E105	27	1,525	SH		DFND	1	1,525	0	0
VALERO ENERGY CORP	COM	91913Y100	1,169	16,330	SH		DFND	1	16,330	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	42	1,295	SH		DFND	1	1,295	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,725	106,500	SH		DFND	2	50,000	0	56,500
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2	66	SH		DFND	1	66	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	129	1,856	SH		DFND	2	0	0	1,856
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8	36	SH		DFND	2	0	0	36
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	648	7,881	SH		DFND	1	0	0	7,881
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	979	11,908	SH		DFND	1	11,908	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,741	21,185	SH		DFND	2	0	0	21,185
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	164	1,930	SH		DFND	1	0	0	1,930
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	116	319	SH		DFND	1	319	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	419	1,150	SH		DFND	2	1,000	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39	290	SH		DFND	1	290	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	248	1,838	SH		DFND	2	0	0	1,838
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15	71	SH		DFND	2	0	0	71
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	308	3,350	SH		DFND	1	3,350	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	354	3,859	SH		DFND	2	0	0	3,859
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	50	SH		DFND	1	50	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	65	SH		DFND	2	0	0	65
VANGUARD INDEX FDS	MID CAP ETF	922908629	42	190	SH		DFND	1	190	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13	70	SH		DFND	1	70	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	237	1,278	SH		DFND	2	0	0	1,278
VANGUARD INDEX FDS	GROWTH ETF	922908736	57	223	SH		DFND	1	223	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,018	3,962	SH		DFND	2	616	0	3,346
VANGUARD INDEX FDS	VALUE ETF	922908744	19	148	SH		DFND	1	148	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	169	1,282	SH		DFND	2	763	0	519
VANGUARD INDEX FDS	SMALL CP ETF	922908751	172	805	SH		DFND	1	805	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	107	500	SH		DFND	2	0	0	500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,774	32,772	SH		DFND	1	32,772	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,188	194,435	SH		DFND	2	20,298	0	174,137
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	45	SH		DFND	1	45	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	112	2,000	SH		DFND	2	0	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	135	1,051	SH		DFND	1	1,051	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10	100	SH		DFND	1	100	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	207	3,407	SH		DFND	2	0	0	3,407
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	599	11,512	SH		DFND	1	0	0	11,512
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,732	33,267	SH		DFND	1	33,267	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	676	12,992	SH		DFND	2	0	0	12,992
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16	201	SH		DFND	1	201	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	192	SH		DFND	1	0	0	192
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	206	3,775	SH		DFND	1	3,775	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	63	SH		DFND	1	0	0	63
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,601	10,883	SH		DFND	1	10,883	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	800	5,442	SH		DFND	2	0	0	5,442
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25	402	SH		DFND	1	0	0	402
VANGUARD STAR FDS	VG TL INTL STK F	921909768	741	11,819	SH		DFND	1	11,819	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,156	18,440	SH		DFND	2	0	0	18,440
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	481	9,796	SH		DFND	1	0	0	9,796
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,682	54,622	SH		DFND	1	54,622	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	286	5,816	SH		DFND	2	2,066	0	3,750
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	106	1,047	SH		DFND	1	1,047	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	53	520	SH		DFND	2	0	0	520
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7	50	SH		DFND	1	50	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	149	837	SH		DFND	1	837	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5	20	SH		DFND	2	20	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	54	150	SH		DFND	2	150	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	165	1,270	SH		DFND	1	1,270	0	0
VARONIS SYS INC	COM	922280102	17	327	SH		DFND	2	0	0	327
VENTAS INC	COM	92276F100	13	240	SH		DFND	1	240	0	0
VERISIGN INC	COM	92343E102	105	529	SH		DFND	1	529	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	196	3,374	SH		DFND	2	100	0	3,274
VERIZON COMMUNICATIONS INC	COM	92343V104	50	859	SH		DFND	1	0	0	859
VERIZON COMMUNICATIONS INC	COM	92343V104	3,965	68,186	SH		DFND	1	68,186	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	125	SH		DFND	1	125	0	0
VIACOMCBS INC	CL B	92556H206	10	220	SH		DFND	1	220	0	0
VIATRIS INC	COM	92556V106	1	45	SH		DFND	2	0	0	45
VIATRIS INC	COM	92556V106	2	124	SH		DFND	1	0	0	124
VIATRIS INC	COM	92556V106	37	2,615	SH		DFND	1	2,615	0	0
VICI PPTYS INC	COM	925652109	37	1,300	SH		DFND	1	0	0	1,300
VICI PPTYS INC	COM	925652109	285	10,107	SH		DFND	1	10,107	0	0
VISA INC	COM CL A	92826C839	862	4,069	SH		DFND	2	4,015	0	54
VISA INC	COM CL A	92826C839	42	200	SH		DFND	1	0	0	200
VISA INC	COM CL A	92826C839	1,881	8,882	SH		DFND	1	8,882	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	4	202	SH		DFND	1	202	0	0
WABTEC	COM	929740108	0	5	SH		DFND	1	5	0	0
WABTEC	COM	929740108	0	1	SH		DFND	2	0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	62	SH		DFND	1	0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	227	4,142	SH		DFND	1	4,142	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	171	3,116	SH		DFND	2	766	0	2,350
WALMART INC	COM	931142103	88	650	SH		DFND	1	0	0	650
WALMART INC	COM	931142103	1,684	12,399	SH		DFND	1	12,399	0	0
WALMART INC	COM	931142103	439	3,233	SH		DFND	2	1,333	0	1,900
WASTE MGMT INC DEL	COM	94106L109	291	2,256	SH		DFND	2	0	0	2,256
WASTE MGMT INC DEL	COM	94106L109	31	244	SH		DFND	1	0	0	244
WASTE MGMT INC DEL	COM	94106L109	160	1,240	SH		DFND	1	1,240	0	0
WATERS CORP	COM	941848103	4	15	SH		DFND	1	15	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,120	54,865	SH		DFND	2	0	0	54,865
WD-40 CO	COM	929236107	61	200	SH		DFND	1	200	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,425	15,230	SH		DFND	2	500	0	14,730
WEC ENERGY GROUP INC	COM	92939U106	7	75	SH		DFND	1	0	0	75
WEC ENERGY GROUP INC	COM	92939U106	1,029	10,995	SH		DFND	1	10,995	0	0
WELLS FARGO CO	COM	949746101	56	1,430	SH		DFND	1	1,430	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	268	2,839	SH		DFND	2	176	0	2,663
WESTERN ASSET MANAGED MUNS F	COM	95766M105	75	5,800	SH		DFND	2	0	0	5,800
WESTERN UN CO	COM	959802109	7	292	SH		DFND	1	292	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50	1,400	SH		DFND	1	0	0	1,400
WEYERHAEUSER CO MTN BE	COM NEW	962166104	149	4,195	SH		DFND	1	4,195	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	46	1,134	SH		DFND	2	0	0	1,134
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND	1	1	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	14	1,000	SH		DFND	1	1,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	6	1,000	SH		DFND	2	0	0	1,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	35	495	SH		DFND	1	495	0	0
XCEL ENERGY INC	COM	98389B100	68	1,019	SH		DFND	1	1,019	0	0
YUM BRANDS INC	COM	988498101	105	970	SH		DFND	1	970	0	0
YUM BRANDS INC	COM	988498101	119	1,100	SH		DFND	2	0	0	1,100
YUM CHINA HLDGS INC	COM	98850P109	6	100	SH		DFND	2	0	0	100
YUM CHINA HLDGS INC	COM	98850P109	57	971	SH		DFND	1	971	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	58	120	SH		DFND	1	0	0	120
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	839	1,729	SH		DFND	1	1,729	0	0
ZILLOW GROUP INC	CL A	98954M101	13	100	SH		DFND	2	0	0	100
ZOETIS INC	CL A	98978V103	36	231	SH		DFND	2	231	0	0
ZOETIS INC	CL A	98978V103	115	728	SH		DFND	1	728	0	0
ZYNGA INC	CL A	98986T108	2	150	SH		DFND	2	0	0	150