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	42	1,000	SH		DFND	2	0	0	1,000
3M CO	COM	88579Y101	290	1,460	SH		DFND	1	0	0	1,460
3M CO	COM	88579Y101	3,337	16,801	SH		DFND	1	16,801	0	0
3M CO	COM	88579Y101	487	2,453	SH		DFND	2	891	0	1,562
ABB LTD	SPONSORED ADR	000375204	3	80	SH		DFND	1	80	0	0
ABBOTT LABS	COM	002824100	1,270	10,959	SH		DFND	1	10,959	0	0
ABBOTT LABS	COM	002824100	430	3,709	SH		DFND	2	2,774	0	935
ABBVIE INC	COM	00287Y109	4,617	40,987	SH		DFND	1	40,987	0	0
ABBVIE INC	COM	00287Y109	780	6,922	SH		DFND	2	3,334	0	3,588
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	150	510	SH		DFND	1	0	0	510
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,707	5,791	SH		DFND	1	5,791	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	549	1,864	SH		DFND	2	1,864	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30	318	SH		DFND	1	318	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	371	3,890	SH		DFND	2	29	0	3,861
ADAM NAT RES FD INC	COM	00548F105	100	6,195	SH		DFND	2	5,182	0	1,013
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	66	3,316	SH		DFND	1	3,316	0	0
ADIENT PLC	ORD SHS	G0084W101	1	33	SH		DFND	1	33	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117	200	SH		DFND	1	0	0	200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,256	2,144	SH		DFND	1	2,144	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	100	170	SH		DFND	2	0	0	170
ADVANCED MICRO DEVICES INC	COM	007903107	212	2,258	SH		DFND	1	2,258	0	0
ADVISORS' INNER CIRCLE FD III LRG CP	DEMCRATIC LG ETF	00774Q346	12	437	SH		DFND	1	437	0	0
AES CORP	COM	00130H105	1,343	51,515	SH		DFND	1	51,515	0	0
AFLAC INC	COM	001055102	3	50	SH		DFND	2	0	0	50
AGNC INVT CORP	COM	00123Q104	21	1,230	SH		DFND	1	1,230	0	0
AGREE REALTY CORP	COM	008492100	140	1,993	SH		DFND	1	1,993	0	0
AIR PRODS & CHEMS INC	COM	009158106	10	35	SH		DFND	1	0	0	35
AIR PRODS & CHEMS INC	COM	009158106	27	95	SH		DFND	1	95	0	0
ALCON AG	ORD SHS	H01301128	1	14	SH		DFND	1	14	0	0
ALEXANDER & BALDWIN INC	COM	014491104	44	2,428	SH		DFND	1	2,428	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	137	604	SH		DFND	2	0	0	604
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80	352	SH		DFND	1	352	0	0
ALLIANT ENERGY CORP	COM	018802108	2,696	48,359	SH		DFND	1	48,359	0	0
ALLIANT ENERGY CORP	COM	018802108	67	1,200	SH		DFND	2	0	0	1,200
ALLSTATE CORP	COM	020002101	937	7,186	SH		DFND	1	7,186	0	0
ALLSTATE CORP	COM	020002101	39	300	SH		DFND	2	0	0	300
ALPHABET INC	CAP STK CL C	02079K107	1,707	681	SH		DFND	2	193	0	488
ALPHABET INC	CAP STK CL A	02079K305	620	254	SH		DFND	2	193	0	61
ALPHABET INC	CAP STK CL C	02079K107	629	251	SH		DFND	1	0	0	251
ALPHABET INC	CAP STK CL C	02079K107	7,055	2,815	SH		DFND	1	2,815	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,373	972	SH		DFND	1	972	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	44	1,204	SH		DFND	1	1,204	0	0
ALTRIA GROUP INC	COM	02209S103	47	994	SH		DFND	1	0	0	994
ALTRIA GROUP INC	COM	02209S103	5,473	114,787	SH		DFND	1	114,787	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	500	SH		DFND	2	0	0	500
AMARIN CORP PLC	SPONS ADR NEW	023111206	219	50,000	SH		DFND	1	50,000	0	0
AMAZON COM INC	COM	023135106	83	24	SH		DFND	2	10	0	14
AMAZON COM INC	COM	023135106	341	99	SH		DFND	1	0	0	99
AMAZON COM INC	COM	023135106	20,648	6,002	SH		DFND	1	6,002	0	0
AMBARELLA INC	SHS	G037AX101	1	14	SH		DFND	1	14	0	0
AMBEV SA	SPONSORED ADR	02319V103	1	380	SH		DFND	1	380	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	119	2,105	SH		DFND	1	2,105	0	0
AMCOR PLC	ORD	G0250X107	591	51,612	SH		DFND	1	51,612	0	0
AMDOCS LTD	SHS	G02602103	5	69	SH		DFND	1	69	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	96	SH		DFND	1	96	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	153	7,203	SH		DFND	2	0	0	7,203
AMERICAN ELEC PWR CO INC	COM	025537101	179	2,113	SH		DFND	1	2,113	0	0
AMERICAN EXPRESS CO	COM	025816109	33	201	SH		DFND	1	201	0	0
AMERICAN EXPRESS CO	COM	025816109	28	171	SH		DFND	2	0	0	171
AMERICAN FIN TR INC	COM CLASS A	02607T109	35	4,172	SH		DFND	1	0	0	4,172
AMERICAN FINANCIAL GROUP INC	COM	025932104	11	88	SH		DFND	1	88	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51	1,076	SH		DFND	1	1,076	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3	180	SH		DFND	1	0	0	180
AMERICAN TOWER CORP NEW	COM	03027X100	561	2,077	SH		DFND	1	2,077	0	0
AMERICAN WOODMARK CORP	COM	030506109	1	8	SH		DFND	1	8	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	35	226	SH		DFND	1	226	0	0
AMERIPRISE FINL INC	COM	03076C106	1,323	5,317	SH		DFND	1	5,317	0	0
AMERIPRISE FINL INC	COM	03076C106	9	37	SH		DFND	2	0	0	37
AMETEK INC	COM	031100100	563	4,214	SH		DFND	1	4,214	0	0
AMGEN INC	COM	031162100	117	480	SH		DFND	1	0	0	480
AMGEN INC	COM	031162100	3,390	13,908	SH		DFND	1	13,908	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	24	SH		DFND	1	24	0	0
AMPHENOL CORP NEW	CL A	032095101	118	1,728	SH		DFND	1	1,728	0	0
ANALOG DEVICES INC	COM	032654105	61	354	SH		DFND	1	354	0	0
ANALOG DEVICES INC	COM	032654105	492	2,856	SH		DFND	2	2,831	0	25
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	36	SH		DFND	1	36	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	8	850	SH		DFND	1	850	0	0
ANTHEM INC	COM	036752103	26	68	SH		DFND	1	68	0	0
API GROUP CORP	COM STK	00187Y100	1,713	82,014	SH		DFND	2	0	0	82,014
APPLE INC	COM	037833100	803	5,864	SH		DFND	1	0	0	5,864
APPLE INC	COM	037833100	18,558	135,502	SH		DFND	1	135,502	0	0
APPLE INC	COM	037833100	7,137	52,113	SH		DFND	2	12,646	0	39,467
APPLIED MATLS INC	COM	038222105	21	150	SH		DFND	1	0	0	150
APPLIED MATLS INC	COM	038222105	89	624	SH		DFND	1	624	0	0
APPLIED MATLS INC	COM	038222105	142	1,000	SH		DFND	2	0	0	1,000
APTARGROUP INC	COM	038336103	35	250	SH		DFND	1	250	0	0
APTIV PLC	SHS	G6095L109	46	290	SH		DFND	1	290	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36	599	SH		DFND	1	599	0	0
ARCONIC CORPORATION	COM	03966V107	1	25	SH		DFND	1	25	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	94	1,087	SH		DFND	1	1,087	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	137	1,485	SH		DFND	1	1,485	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	93	1,714	SH		DFND	1	1,714	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4	446	SH		DFND	1	446	0	0
ASSOCIATED BANC CORP	COM	045487105	54	2,634	SH		DFND	1	2,634	0	0
ASSURED GUARANTY LTD	COM	G0585R106	382	8,038	SH		DFND	2	0	0	8,038
ASTRAZENECA PLC	SPONSORED ADR	046353108	101	1,678	SH		DFND	1	1,678	0	0
AT&T INC	COM	00206R102	71	2,455	SH		DFND	1	0	0	2,455
AT&T INC	COM	00206R102	2,224	77,275	SH		DFND	1	77,275	0	0
AT&T INC	COM	00206R102	59	2,046	SH		DFND	2	0	0	2,046
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	38	SH		DFND	1	38	0	0
ATLAS CORP	SHARES	Y0436Q109	2	110	SH		DFND	1	110	0	0
ATLAS CREST INVT CORP	COM	049284102	10	1,005	SH		DFND	1	1,005	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	64	324	SH		DFND	2	0	0	324
AUTOMATIC DATA PROCESSING INC	COM	053015103	45	225	SH		DFND	1	0	0	225
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,185	5,965	SH		DFND	1	5,965	0	0
AVERY DENNISON CORP	COM	053611109	127	604	SH		DFND	1	604	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	6	SH		DFND	1	6	0	0
BADGER METER INC	COM	056525108	1,953	19,900	SH		DFND	1	19,900	0	0
BAIDU INC	SPON ADR REP A	056752108	2	8	SH		DFND	1	8	0	0
BALCHEM CORP	COM	057665200	1	10	SH		DFND	1	10	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	248	SH		DFND	1	248	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	260	SH		DFND	1	260	0	0
BANK MONTREAL QUEBEC	COM	063671101	382	3,722	SH		DFND	2	0	0	3,722
BANK MONTREAL QUEBEC	COM	063671101	575	5,610	SH		DFND	1	5,610	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	83	1,614	SH		DFND	1	1,614	0	0
BARNES GROUP INC	COM	067806109	1	12	SH		DFND	1	12	0	0
BARRICK GOLD CORP	COM	067901108	57	2,775	SH		DFND	1	2,775	0	0
BAXTER INTL INC	COM	071813109	65	802	SH		DFND	1	802	0	0
BECTON DICKINSON & CO	COM	075887109	96	394	SH		DFND	1	394	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1	20	SH		DFND	1	20	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	394	1,417	SH		DFND	1	0	0	1,417
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,644	9,514	SH		DFND	1	9,514	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	686	2,469	SH		DFND	2	0	0	2,469
BEST BUY INC	COM	086516101	38	330	SH		DFND	1	0	0	330
BEST BUY INC	COM	086516101	198	1,724	SH		DFND	1	1,724	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	69	945	SH		DFND	1	945	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	18	5,000	SH		DFND	2	0	0	5,000
BIOGEN INC	COM	09062X103	315	911	SH		DFND	1	911	0	0
BK OF AMERICA CORP	COM	060505104	341	8,279	SH		DFND	1	8,279	0	0
BK OF AMERICA CORP	COM	060505104	49	1,190	SH		DFND	2	0	0	1,190
BLACKROCK CR ALLOCATION INCO	COM	092508100	11,698	750,350	SH		DFND	2	121,397	0	628,953
BLACKROCK INC	COM	09247X101	17	19	SH		DFND	1	0	0	19
BLACKROCK INC	COM	09247X101	145	166	SH		DFND	1	166	0	0
BLACKROCK INC	COM	09247X101	26	30	SH		DFND	2	0	0	30
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	77	5,185	SH		DFND	2	0	0	5,185
BLACKROCK RES & COMMODITIES	SHS	09257A108	57	6,017	SH		DFND	2	0	0	6,017
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	36	599	SH		DFND	2	0	0	599
BOEING CO	COM	097023105	324	1,351	SH		DFND	1	1,351	0	0
BOEING CO	COM	097023105	335	1,397	SH		DFND	2	0	0	1,397
BOOKING HOLDINGS INC	COM	09857L108	602	275	SH		DFND	1	275	0	0
BOOT BARN HLDGS INC	COM	099406100	2	18	SH		DFND	1	18	0	0
BORGWARNER INC	COM	099724106	39	800	SH		DFND	1	0	0	800
BORGWARNER INC	COM	099724106	413	8,512	SH		DFND	1	8,512	0	0
BP PLC	SPONSORED ADR	055622104	39	1,471	SH		DFND	1	1,471	0	0
BP PLC	SPONSORED ADR	055622104	8	300	SH		DFND	2	0	0	300
BRIGHTHOUSE FINL INC	COM	10922N103	1	16	SH		DFND	1	16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	836	12,504	SH		DFND	1	12,504	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	81	1,212	SH		DFND	2	500	0	712
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	500	SH		DFND	1	500	0	0
BROADCOM INC	COM	11135F101	1,831	3,839	SH		DFND	1	3,839	0	0
BROADWIND INC	COM NEW	11161T207	6	1,400	SH		DFND	2	0	0	1,400
BUNGE LIMITED	COM	G16962105	27	350	SH		DFND	1	350	0	0
CACI INTL INC	CL A	127190304	1	4	SH		DFND	1	4	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	48	354	SH		DFND	1	0	0	354
CADENCE DESIGN SYSTEMS INC	COM	127387108	203	1,487	SH		DFND	1	1,487	0	0
CANADIAN NATL RY CO	COM	136375102	80	758	SH		DFND	1	758	0	0
CANADIAN PAC RY LTD	COM	13645T100	37	480	SH		DFND	1	480	0	0
CANOPY GROWTH CORP	COM	138035100	7	278	SH		DFND	2	0	0	278
CAPITAL ONE FINL CORP	COM	14040H105	58	375	SH		DFND	1	0	0	375
CAPITAL ONE FINL CORP	COM	14040H105	517	3,342	SH		DFND	1	3,342	0	0
CAPITAL ONE FINL CORP	COM	14040H105	301	1,947	SH		DFND	2	0	0	1,947
CARDINAL HEALTH INC	COM	14149Y108	1,179	20,658	SH		DFND	1	20,658	0	0
CARLISLE COS INC	COM	142339100	2	10	SH		DFND	1	10	0	0
CARMAX INC	COM	143130102	15	120	SH		DFND	2	0	0	120
CARNIVAL CORP	UNIT 99/99/9999	143658300	19	713	SH		DFND	1	713	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	100	SH		DFND	2	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	89	1,835	SH		DFND	1	1,835	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	91	1,866	SH		DFND	2	1,866	0	0
CASS INFORMATION SYS INC	COM	14808P109	0	6	SH		DFND	1	6	0	0
CATALENT INC	COM	148806102	63	580	SH		DFND	1	580	0	0
CATERPILLAR INC	COM	149123101	44	200	SH		DFND	1	0	0	200
CATERPILLAR INC	COM	149123101	840	3,859	SH		DFND	1	3,859	0	0
CATERPILLAR INC	COM	149123101	22	100	SH		DFND	2	0	0	100
CBRE GROUP INC	CL A	12504L109	64	742	SH		DFND	1	0	0	742
CBRE GROUP INC	CL A	12504L109	867	10,118	SH		DFND	1	10,118	0	0
CDW CORP	COM	12514G108	9	50	SH		DFND	1	50	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	7	5,500	SH		DFND	1	5,500	0	0
CENTENE CORP	COM	15135B101	321	4,408	SH		DFND	1	4,408	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17	694	SH		DFND	1	694	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4	6	SH		DFND	1	0	0	6
CHARTER COMMUNICATIONS INC	CL A	16119P108	64	89	SH		DFND	1	89	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	51	70	SH		DFND	2	0	0	70
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	14	SH		DFND	1	14	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1	6	SH		DFND	1	6	0	0
CHEVRON CORP NEW	COM	166764100	90	859	SH		DFND	1	0	0	859
CHEVRON CORP NEW	COM	166764100	1,596	15,235	SH		DFND	1	15,235	0	0
CHEVRON CORP NEW	COM	166764100	171	1,632	SH		DFND	2	0	0	1,632
CHINA PETROLEUM & CHEMICAL CORP	SPON ADR H SHS	16941R108	24	480	SH		DFND	1	480	0	0
CHUBB LIMITED	COM	H1467J104	3	17	SH		DFND	2	0	0	17
CHUBB LIMITED	COM	H1467J104	173	1,089	SH		DFND	1	1,089	0	0
CHURCH & DWIGHT INC	COM	171340102	92	1,075	SH		DFND	2	0	0	1,075
CIGNA CORP NEW	COM	125523100	754	3,179	SH		DFND	1	3,179	0	0
CIGNA CORP NEW	COM	125523100	356	1,500	SH		DFND	2	1,500	0	0
CINCINNATI FINL CORP	COM	172062101	8	68	SH		DFND	1	0	0	68
CINCINNATI FINL CORP	COM	172062101	105	902	SH		DFND	1	902	0	0
CINTAS CORP	COM	172908105	18	46	SH		DFND	1	46	0	0
CISCO SYS INC	COM	17275R102	18	343	SH		DFND	1	0	0	343
CISCO SYS INC	COM	17275R102	2,038	38,450	SH		DFND	1	38,450	0	0
CISCO SYS INC	COM	17275R102	93	1,762	SH		DFND	2	0	0	1,762
CIT GROUP INC	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CITIGROUP INC	COM NEW	172967424	392	5,546	SH		DFND	1	5,546	0	0
CITIGROUP INC	COM NEW	172967424	1	20	SH		DFND	2	20	0	0
CITIZENS FINL GROUP INC	COM	174610105	50	1,098	SH		DFND	1	1,098	0	0
CITRIX SYS INC	COM	177376100	107	914	SH		DFND	1	914	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	200	SH		DFND	1	200	0	0
CLOROX CO DEL	COM	189054109	66	367	SH		DFND	1	367	0	0
CLOROX CO DEL	COM	189054109	27	150	SH		DFND	2	150	0	0
CME GROUP INC	COM	12572Q105	43	204	SH		DFND	1	204	0	0
CMS ENERGY CORP	COM	125896100	31	522	SH		DFND	1	522	0	0
CNH INDL N V	SHS	N20944109	2	125	SH		DFND	1	125	0	0
COCA COLA CO	COM	191216100	5	91	SH		DFND	1	0	0	91
COCA COLA CO	COM	191216100	98	1,805	SH		DFND	1	1,805	0	0
COCA COLA CO	COM	191216100	330	6,106	SH		DFND	2	5,000	0	1,106
COCA COLA CONS INC	COM	191098102	1	2	SH		DFND	1	2	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	24	460	SH		DFND	1	460	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	24,560	902,264	SH		DFND	2	178,410	0	723,854
COLGATE PALMOLIVE CO	COM	194162103	94	1,150	SH		DFND	1	1,150	0	0
COLGATE PALMOLIVE CO	COM	194162103	662	8,135	SH		DFND	2	7,633	0	502
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	24	1,107	SH		DFND	1	1,107	0	0
COMCAST CORP NEW	CL A	20030N101	9	157	SH		DFND	1	0	0	157
COMCAST CORP NEW	CL A	20030N101	459	8,058	SH		DFND	1	8,058	0	0
COMCAST CORP NEW	CL A	20030N101	41	727	SH		DFND	2	0	0	727
COMERICA INC	COM	200340107	260	3,640	SH		DFND	2	3,240	0	400
COMFORT SYS USA INC	COM	199908104	1	16	SH		DFND	1	16	0	0
COMSTOCK MNG INC	COM NEW	205750300	142	39,215	SH		DFND	1	39,215	0	0
CONAGRA BRANDS INC	COM	205887102	354	9,731	SH		DFND	1	9,731	0	0
CONOCOPHILLIPS	COM	20825C104	162	2,665	SH		DFND	1	2,665	0	0
CONSOLIDATED EDISON INC	COM	209115104	162	2,258	SH		DFND	1	2,258	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37	160	SH		DFND	1	160	0	0
COOPER COS INC	COM NEW	216648402	66	167	SH		DFND	2	0	0	167
CORNING INC	COM	219350105	17	423	SH		DFND	1	423	0	0
CORTEVA INC	COM	22052L104	26	576	SH		DFND	1	576	0	0
CORTEVA INC	COM	22052L104	22	498	SH		DFND	2	0	0	498
COSTCO WHSL CORP NEW	COM	22160K105	14	35	SH		DFND	1	0	0	35
COSTCO WHSL CORP NEW	COM	22160K105	749	1,892	SH		DFND	1	1,892	0	0
COSTCO WHSL CORP NEW	COM	22160K105	115	290	SH		DFND	2	240	0	50
COUNTY BANCORP INC	COM	221907108	199	5,850	SH		DFND	1	5,850	0	0
CRANE CO	COM	224399105	3	30	SH		DFND	1	30	0	0
CREDICORP LTD	COM	G2519Y108	1	6	SH		DFND	1	6	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	62	SH		DFND	1	0	0	62
CROWN HLDGS INC	COM	228368106	100	977	SH		DFND	1	977	0	0
CROWN HLDGS INC	COM	228368106	298	2,911	SH		DFND	2	0	0	2,911
CSW INDUSTRIALS INC	COM	126402106	1	8	SH		DFND	1	8	0	0
CSX CORP	COM	126408103	526	16,407	SH		DFND	1	16,407	0	0
CSX CORP	COM	126408103	395	12,315	SH		DFND	2	0	0	12,315
CTS CORP	COM	126501105	1	14	SH		DFND	1	14	0	0
CUMMINS INC	COM	231021106	22	90	SH		DFND	1	0	0	90
CUMMINS INC	COM	231021106	2,293	9,406	SH		DFND	1	9,406	0	0
CVS HEALTH CORP	COM	126650100	1,100	13,181	SH		DFND	1	13,181	0	0
D R HORTON INC	COM	23331A109	158	1,745	SH		DFND	1	0	0	1,745
D R HORTON INC	COM	23331A109	1,226	13,571	SH		DFND	1	13,571	0	0
DANAHER CORPORATION	COM	235851102	570	2,125	SH		DFND	1	2,125	0	0
DANAHER CORPORATION	COM	235851102	282	1,052	SH		DFND	2	300	0	752
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	88	2,500	SH		DFND	2	0	0	2,500
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	38	1,641	SH		DFND	2	0	0	1,641
DBX ETF TR	XTRACK HRVST CSI	233051879	3	80	SH		DFND	1	80	0	0
DEERE & CO	COM	244199105	21	60	SH		DFND	1	0	0	60
DEERE & CO	COM	244199105	531	1,505	SH		DFND	1	1,505	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	221	2,217	SH		DFND	1	2,217	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	52	1,192	SH		DFND	1	1,192	0	0
DENISON MINES CORP	COM	248356107	0	262	SH		DFND	2	0	0	262
DESKTOP METAL INC	COM CL A	25058X105	23	2,000	SH		DFND	1	2,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12	62	SH		DFND	1	0	0	62
DIAGEO PLC	SPON ADR NEW	25243Q205	47	243	SH		DFND	1	243	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	128	1,364	SH		DFND	2	0	0	1,364
DIEBOLD NIXDORF INC	COM STK	253651103	3	200	SH		DFND	1	200	0	0
DIODES INC	COM	254543101	0	6	SH		DFND	1	6	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	56	1,000	SH		DFND	1	1,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	61	574	SH		DFND	1	574	0	0
DISCOVER FINL SVCS	COM	254709108	121	1,022	SH		DFND	1	1,022	0	0
DISNEY WALT CO	COM	254687106	809	4,602	SH		DFND	2	3,800	0	802
DISNEY WALT CO	COM	254687106	1,352	7,693	SH		DFND	1	7,693	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	11	5,100	SH		DFND	1	5,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	65	300	SH		DFND	1	0	0	300
DOLLAR GEN CORP NEW	COM	256677105	666	3,080	SH		DFND	1	3,080	0	0
DOMINION ENERGY INC	COM	25746U109	11	153	SH		DFND	1	0	0	153
DOMINION ENERGY INC	COM	25746U109	139	1,888	SH		DFND	1	1,888	0	0
DOMINION ENERGY INC	COM	25746U109	189	2,571	SH		DFND	2	0	0	2,571
DOMTAR CORP	COM NEW	257559203	22	400	SH		DFND	1	400	0	0
DONALDSON INC	COM	257651109	64	1,000	SH		DFND	2	1,000	0	0
DORMAN PRODS INC	COM	258278100	1	10	SH		DFND	1	10	0	0
DOUGLAS EMMETT INC	COM	25960P109	49	1,456	SH		DFND	1	1,456	0	0
DOVER CORP	COM	260003108	16	104	SH		DFND	1	104	0	0
DOW INC	COM	260557103	24	383	SH		DFND	1	383	0	0
DOW INC	COM	260557103	34	539	SH		DFND	2	0	0	539
DR REDDYS LABS LTD	ADR	256135203	2	24	SH		DFND	1	24	0	0
DRAFTKINGS INC	COM CL A	26142R104	3	60	SH		DFND	1	60	0	0
DTE ENERGY CO	COM	233331107	37	287	SH		DFND	1	287	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	279	2,830	SH		DFND	1	2,830	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	73	737	SH		DFND	2	0	0	737
DULUTH HLDGS INC	COM CL B	26443V101	1	70	SH		DFND	1	70	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2	28	SH		DFND	1	28	0	0
DUPONT DE NEMOURS INC	COM	26614N102	39	499	SH		DFND	2	0	0	499
EASTERLY GOVT PPTYS INC	COM	27616P103	1	70	SH		DFND	1	70	0	0
EASTMAN CHEM CO	COM	277432100	832	7,127	SH		DFND	1	7,127	0	0
EATON CORP PLC	SHS	G29183103	55	374	SH		DFND	1	374	0	0
EBAY INC	COM	278642103	159	2,259	SH		DFND	1	2,259	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	15	500	SH		DFND	1	500	0	0
ECOLAB INC	COM	278865100	24	118	SH		DFND	1	118	0	0
ECOPETROL SA	SPONSORED ADS	279158109	1	50	SH		DFND	1	50	0	0
EDISON INTL	COM	281020107	1,298	22,455	SH		DFND	1	22,455	0	0
EDISON INTL	COM	281020107	17	300	SH		DFND	2	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	209	2,019	SH		DFND	1	2,019	0	0
ELECTRONIC ARTS INC	COM	285512109	148	1,027	SH		DFND	1	0	0	1,027
ELECTRONIC ARTS INC	COM	285512109	1,198	8,326	SH		DFND	1	8,326	0	0
EMERSON ELECTRIC CO	COM	291011104	154	1,600	SH		DFND	1	1,600	0	0
ENBRIDGE INC	COM	29250N105	37	928	SH		DFND	1	928	0	0
ENBRIDGE INC	COM	29250N105	18	438	SH		DFND	2	0	0	438
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15	1,453	SH		DFND	1	1,453	0	0
ENERPLUS CORP	COM	292766102	0	1	SH		DFND	1	1	0	0
ENERSYS	COM	29275Y102	1	6	SH		DFND	1	6	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	96	3,992	SH		DFND	2	0	0	3,992
ENTERPRISE PRODS PARTNERS LP	COM	293792107	45	1,852	SH		DFND	1	1,852	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6	128	SH		DFND	1	128	0	0
EOG RES INC	COM	26875P101	50	600	SH		DFND	1	0	0	600
EOG RES INC	COM	26875P101	849	10,180	SH		DFND	1	10,180	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	88	SH		DFND	1	88	0	0
ESSENTIAL UTILS INC	COM	29670G102	229	5,000	SH		DFND	2	0	0	5,000
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	150	SH		DFND	2	0	0	150
EXACT SCIENCES CORP	COM	30063P105	25	200	SH		DFND	1	0	0	200
EXACT SCIENCES CORP	COM	30063P105	574	4,620	SH		DFND	1	4,620	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	25	399	SH		DFND	1	399	0	0
EXELON CORP	COM	30161N101	97	2,199	SH		DFND	1	0	0	2,199
EXELON CORP	COM	30161N101	942	21,252	SH		DFND	1	21,252	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1	12	SH		DFND	1	12	0	0
EXPEDITORS INTL WASH INC	COM	302130109	88	696	SH		DFND	1	0	0	696
EXPEDITORS INTL WASH INC	COM	302130109	1,411	11,142	SH		DFND	1	11,142	0	0
EXXON MOBIL CORP	COM	30231G102	1,641	26,016	SH		DFND	1	26,016	0	0
EXXON MOBIL CORP	COM	30231G102	796	12,618	SH		DFND	2	3,257	0	9,361
F5 NETWORKS INC	COM	315616102	33	176	SH		DFND	1	0	0	176
F5 NETWORKS INC	COM	315616102	172	924	SH		DFND	1	924	0	0
FABRINET	SHS	G3323L100	1	6	SH		DFND	1	6	0	0
FACEBOOK INC	CL A	30303M102	541	1,557	SH		DFND	2	12	0	1,545
FACEBOOK INC	CL A	30303M102	188	540	SH		DFND	1	0	0	540
FACEBOOK INC	CL A	30303M102	2,674	7,691	SH		DFND	1	7,691	0	0
FACTSET RESH SYS INC	COM	303075105	14	43	SH		DFND	1	43	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	2	SH		DFND	1	2	0	0
FASTENAL CO	COM	311900104	50	971	SH		DFND	1	0	0	971
FASTENAL CO	COM	311900104	1,555	29,901	SH		DFND	1	29,901	0	0
FEDEX CORP	COM	31428X106	100	336	SH		DFND	1	336	0	0
FEDEX CORP	COM	31428X106	30	100	SH		DFND	2	0	0	100
FERRO CORP	COM	315405100	10	450	SH		DFND	1	450	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1	20	SH		DFND	1	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23	523	SH		DFND	1	0	0	523
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	866	19,921	SH		DFND	1	19,921	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,577	11,135	SH		DFND	1	11,135	0	0
FIRST AMERN FINL CORP	COM	319390100	53	1,956	SH		DFND	1	1,956	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,836	61,520	SH		DFND	1	61,520	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3	74	SH		DFND	1	74	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2	116	SH		DFND	1	116	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3	46	SH		DFND	1	46	0	0
FISERV INC	COM	337738108	860	8,046	SH		DFND	1	8,046	0	0
FISERV INC	COM	337738108	298	2,788	SH		DFND	2	0	0	2,788
FLEX LTD	ORD	Y2573F102	240	13,409	SH		DFND	2	0	0	13,409
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	28	722	SH		DFND	1	722	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	281	5,000	SH		DFND	2	0	0	5,000
FMC CORP	COM NEW	302491303	28	260	SH		DFND	1	260	0	0
FOMENTO ECONOMICO MEXICANO	SPON ADR UNITS	344419106	1	10	SH		DFND	1	10	0	0
FORD MTR CO DEL	COM	345370860	256	17,247	SH		DFND	1	17,247	0	0
FORD MTR CO DEL	COM	345370860	19	1,275	SH		DFND	2	0	0	1,275
FORTINET INC	COM	34959E109	101	422	SH		DFND	1	0	0	422
FORTINET INC	COM	34959E109	1,122	4,712	SH		DFND	1	4,712	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	10	100	SH		DFND	1	100	0	0
FORWARD AIR CORP	COM	349853101	2	20	SH		DFND	1	20	0	0
FOSTER L B CO	COM	350060109	5	252	SH		DFND	1	252	0	0
FOX CORP	CL A COM	35137L105	1	38	SH		DFND	1	38	0	0
FRANKLIN ELEC INC	COM	353514102	1	14	SH		DFND	1	14	0	0
FRANKLIN RESOURCES INC	COM	354613101	5	144	SH		DFND	1	0	0	144
G III APPAREL GROUP LTD	COM	36237H101	1	28	SH		DFND	1	28	0	0
GABELLI DIVIDEND & INCOME TRUST	COM	36242H104	0	4	SH		DFND	1	4	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	50	SH		DFND	1	50	0	0
GARMIN LTD	SHS	H2906T109	65	446	SH		DFND	1	0	0	446
GARMIN LTD	SHS	H2906T109	3,025	20,912	SH		DFND	1	20,912	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	19	3,645	SH		DFND	1	3,645	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	0	6	SH		DFND	1	6	0	0
GENERAC HLDGS INC	COM	368736104	1,409	3,393	SH		DFND	2	0	0	3,393
GENERAL DYNAMICS CORP	COM	369550108	51	270	SH		DFND	1	270	0	0
GENERAL DYNAMICS CORP	COM	369550108	21	113	SH		DFND	2	0	0	113
GENERAL ELECTRIC CO	COM	369604103	83	6,200	SH		DFND	2	0	0	6,200
GENERAL ELECTRIC CO	COM	369604103	1	110	SH		DFND	1	0	0	110
GENERAL ELECTRIC CO	COM	369604103	151	11,231	SH		DFND	1	11,231	0	0
GENERAL MLS INC	COM	370334104	510	8,369	SH		DFND	1	8,369	0	0
GENERAL MLS INC	COM	370334104	163	2,670	SH		DFND	2	0	0	2,670
GENERAL MTRS CO	COM	37045V100	36	600	SH		DFND	1	0	0	600
GENERAL MTRS CO	COM	37045V100	465	7,855	SH		DFND	1	7,855	0	0
GENERAL MTRS CO	COM	37045V100	6	100	SH		DFND	2	0	0	100
GENTEX CORP	COM	371901109	35	1,050	SH		DFND	2	0	0	1,050
GENUINE PARTS CO	COM	372460105	6	44	SH		DFND	1	44	0	0
GETTY RLTY CORP NEW	COM	374297109	1	18	SH		DFND	1	18	0	0
GILEAD SCIENCES INC	COM	375558103	478	6,944	SH		DFND	1	6,944	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	354	8,888	SH		DFND	1	8,888	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32	806	SH		DFND	2	0	0	806
GLOBAL PMTS INC	COM	37940X102	5	26	SH		DFND	1	26	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	13	334	SH		DFND	1	334	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7	290	SH		DFND	1	290	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2	92	SH		DFND	1	92	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	110	3,500	SH		DFND	2	0	0	3,500
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	960	18,000	SH		DFND	2	0	0	18,000
GOLDMAN SACHS GROUP INC	COM	38141G104	57	150	SH		DFND	1	0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	190	500	SH		DFND	2	0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	638	1,682	SH		DFND	1	1,682	0	0
GRACO INC	COM	384109104	19	250	SH		DFND	1	250	0	0
GRAINGER W W INC	COM	384802104	68	156	SH		DFND	1	156	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	0	2	SH		DFND	1	2	0	0
HAEMONETICS CORP MASS	COM	405024100	17	259	SH		DFND	2	0	0	259
HALLIBURTON CO	COM	406216101	28	1,190	SH		DFND	1	1,190	0	0
HARLEY DAVIDSON INC	COM	412822108	176	3,844	SH		DFND	2	0	0	3,844
HARLEY DAVIDSON INC	COM	412822108	27	600	SH		DFND	1	600	0	0
HARROW HEALTH INC	COM	415858109	59	6,329	SH		DFND	1	6,329	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	155	SH		DFND	1	155	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	75	1,765	SH		DFND	2	0	0	1,765
HDFC BANK LTD	SPONSORED ADS	40415F101	4	50	SH		DFND	1	50	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	21	796	SH		DFND	2	0	0	796
HEALTHSTREAM INC	COM	42222N103	47	1,700	SH		DFND	2	0	0	1,700
HEARTLAND FINL USA INC	COM	42234Q102	23	500	SH		DFND	1	500	0	0
HEICO CORP NEW	COM	422806109	51	365	SH		DFND	2	0	0	365
HENRY JACK & ASSOC INC	COM	426281101	669	4,090	SH		DFND	2	0	0	4,090
HENRY JACK & ASSOC INC	COM	426281101	122	749	SH		DFND	1	749	0	0
HENRY SCHEIN INC	COM	806407102	33	448	SH		DFND	1	0	0	448
HENRY SCHEIN INC	COM	806407102	374	5,040	SH		DFND	1	5,040	0	0
HERSHEY CO	COM	427866108	108	618	SH		DFND	1	618	0	0
HOLLYSYS AUTOMATION TCHNGY LTD	SHS	G45667105	1	34	SH		DFND	1	34	0	0
HOME DEPOT INC	COM	437076102	101	318	SH		DFND	1	0	0	318
HOME DEPOT INC	COM	437076102	5,678	17,804	SH		DFND	1	17,804	0	0
HOME DEPOT INC	COM	437076102	230	721	SH		DFND	2	721	0	0
HONEYWELL INTL INC	COM	438516106	75	344	SH		DFND	1	0	0	344
HONEYWELL INTL INC	COM	438516106	1,789	8,155	SH		DFND	1	8,155	0	0
HONEYWELL INTL INC	COM	438516106	709	3,233	SH		DFND	2	3,183	0	50
HORMEL FOODS CORP	COM	440452100	5	110	SH		DFND	1	110	0	0
HOWMET AEROSPACE INC	COM	443201108	4	102	SH		DFND	1	102	0	0
HUBBELL INC	COM	443510607	2	10	SH		DFND	1	10	0	0
HUMANA INC	COM	444859102	128	290	SH		DFND	1	290	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,122	78,655	SH		DFND	1	78,655	0	0
HUNTSMAN CORP	COM	447011107	3	130	SH		DFND	1	130	0	0
HUNTSMAN CORP	COM	447011107	19	712	SH		DFND	2	0	0	712
ICF INTL INC	COM	44925C103	1	12	SH		DFND	1	12	0	0
ICICI BANK LIMITED	ADR	45104G104	4	228	SH		DFND	1	228	0	0
ICON PLC	SHS	G4705A100	37	180	SH		DFND	1	0	0	180
ICON PLC	SHS	G4705A100	225	1,090	SH		DFND	1	1,090	0	0
IDACORP INC	COM	451107106	1	10	SH		DFND	1	10	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4	16	SH		DFND	2	0	0	16
ILLINOIS TOOL WKS INC	COM	452308109	7	30	SH		DFND	1	0	0	30
ILLINOIS TOOL WKS INC	COM	452308109	2,527	11,305	SH		DFND	1	11,305	0	0
ILLUMINA INC	COM	452327109	24	50	SH		DFND	1	50	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	13	392	SH		DFND	1	392	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	4	150	SH		DFND	1	150	0	0
INDIA FD INC	COM	454089103	26	1,182	SH		DFND	1	1,182	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4	175	SH		DFND	2	0	0	175
INFOSYS LTD	SPONSORED ADR	456788108	40	1,910	SH		DFND	1	1,910	0	0
INGREDION INC	COM	457187102	1	8	SH		DFND	1	8	0	0
INOTIV INC	COM	45783Q100	1	33	SH		DFND	2	0	0	33
INTEGRA LIFESCIENCES HLDGS CORP	COM NEW	457985208	2	24	SH		DFND	1	24	0	0
INTEL CORP	COM	458140100	9	165	SH		DFND	1	0	0	165
INTEL CORP	COM	458140100	2,159	38,459	SH		DFND	1	38,459	0	0
INTEL CORP	COM	458140100	180	3,200	SH		DFND	2	0	0	3,200
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	46	386	SH		DFND	1	386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	292	1,995	SH		DFND	1	1,995	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	65	446	SH		DFND	2	0	0	446
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	15	100	SH		DFND	1	100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	596	18,337	SH		DFND	1	18,337	0	0
INTUIT INC	COM	461202103	208	424	SH		DFND	1	424	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	118	128	SH		DFND	1	128	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	10	SH		DFND	2	0	0	10
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6	101	SH		DFND	1	101	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	118	2,679	SH		DFND	1	2,679	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	25	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	73	2,960	SH		DFND	1	2,960	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,031	82,910	SH		DFND	2	50,000	0	32,910
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	0	8	SH		DFND	1	8	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	12	568	SH		DFND	1	568	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5	182	SH		DFND	1	182	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	112	741	SH		DFND	2	741	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	20	1,312	SH		DFND	1	1,312	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	266	750	SH		DFND	2	0	0	750
INVESCO QQQ TR	UNIT SER 1	46090E103	43	121	SH		DFND	1	121	0	0
IPG PHOTONICS	COM	44980X109	53	250	SH		DFND	1	250	0	0
ISHARES INC	MSCI FRONTIER	464286145	45	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	US INTL HGH YLD	464286178	1	16	SH		DFND	1	16	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	240	5,000	SH		DFND	2	0	0	5,000
ISHARES INC	CORE MSCI EMKT	46434G103	331	4,943	SH		DFND	1	0	0	4,943
ISHARES INC	CORE MSCI EMKT	46434G103	4,237	63,241	SH		DFND	1	63,241	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,884	87,834	SH		DFND	2	260	0	87,574
ISHARES INC	MSCI JPN ETF NEW	46434G822	192	2,843	SH		DFND	1	2,843	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3	62	SH		DFND	1	62	0	0
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	322	20,000	SH		DFND	2	0	0	20,000
ISHARES SILVER TR	ISHARES	46428Q109	48	2,000	SH		DFND	2	0	0	2,000
ISHARES SILVER TR	ISHARES	46428Q109	229	9,463	SH		DFND	1	9,463	0	0
ISHARES TR	SELECT DIVID ETF	464287168	549	4,708	SH		DFND	1	4,708	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,887	4,390	SH		DFND	1	0	0	4,390
ISHARES TR	CORE S&P500 ETF	464287200	259,971	604,697	SH		DFND	1	604,697	0	0
ISHARES TR	CORE S&P500 ETF	464287200	79,354	184,578	SH		DFND	2	16,284	0	168,294
ISHARES TR	CORE US AGGBD ET	464287226	356	3,085	SH		DFND	1	3,085	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,098	9,524	SH		DFND	2	5,000	0	4,524
ISHARES TR	MSCI EMG MKT ETF	464287234	4	65	SH		DFND	1	65	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	191	2,632	SH		DFND	1	2,632	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	291	4,000	SH		DFND	2	0	0	4,000
ISHARES TR	S&P 500 VAL ETF	464287408	305	2,068	SH		DFND	1	2,068	0	0
ISHARES TR	20 YR TR BD ETF	464287432	37	259	SH		DFND	1	259	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	62	541	SH		DFND	2	541	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	20	231	SH		DFND	1	231	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	244	2,832	SH		DFND	2	0	0	2,832
ISHARES TR	MSCI EAFE ETF	464287465	163	2,065	SH		DFND	1	0	0	2,065
ISHARES TR	MSCI EAFE ETF	464287465	5,082	64,427	SH		DFND	1	64,427	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,508	44,469	SH		DFND	2	3,046	0	41,423
ISHARES TR	RUS MDCP VAL ETF	464287473	501	4,360	SH		DFND	1	4,360	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	304	2,682	SH		DFND	1	0	0	2,682
ISHARES TR	RUS MD CP GR ETF	464287481	1,631	14,407	SH		DFND	1	14,407	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	62	550	SH		DFND	2	550	0	0
ISHARES TR	RUS MID CAP ETF	464287499	910	11,483	SH		DFND	1	0	0	11,483
ISHARES TR	RUS MID CAP ETF	464287499	2,038	25,719	SH		DFND	1	25,719	0	0
ISHARES TR	RUS MID CAP ETF	464287499	855	10,787	SH		DFND	2	5,155	0	5,632
ISHARES TR	CORE S&P MCP ETF	464287507	324	1,205	SH		DFND	1	0	0	1,205
ISHARES TR	CORE S&P MCP ETF	464287507	4,786	17,810	SH		DFND	1	17,810	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,338	23,583	SH		DFND	2	953	0	22,630
ISHARES TR	RUS 1000 VAL ETF	464287598	30	186	SH		DFND	1	0	0	186
ISHARES TR	RUS 1000 VAL ETF	464287598	3,557	22,427	SH		DFND	1	22,427	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,019	37,947	SH		DFND	2	635	0	37,312
ISHARES TR	S&P MC 400GR ETF	464287606	12	148	SH		DFND	1	148	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	40	496	SH		DFND	2	0	0	496
ISHARES TR	RUS 1000 GRW ETF	464287614	53	196	SH		DFND	1	0	0	196
ISHARES TR	RUS 1000 GRW ETF	464287614	13,535	49,858	SH		DFND	1	49,858	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,137	44,706	SH		DFND	2	2,420	0	42,286
ISHARES TR	RUS 1000 ETF	464287622	2,894	11,953	SH		DFND	1	11,953	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,716	69,050	SH		DFND	2	17,616	0	51,434
ISHARES TR	RUS 2000 VAL ETF	464287630	0	3	SH		DFND	1	0	0	3
ISHARES TR	RUS 2000 VAL ETF	464287630	1,485	8,956	SH		DFND	1	8,956	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	28	169	SH		DFND	2	169	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	102	328	SH		DFND	1	0	0	328
ISHARES TR	RUS 2000 GRW ETF	464287648	72	230	SH		DFND	1	230	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13	56	SH		DFND	1	0	0	56
ISHARES TR	RUSSELL 2000 ETF	464287655	915	3,989	SH		DFND	1	3,989	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,616	68,084	SH		DFND	2	3,581	0	64,503
ISHARES TR	CORE S&P US VLU	464287663	6	78	SH		DFND	1	78	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,363	13,143	SH		DFND	1	13,143	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14	55	SH		DFND	2	0	0	55
ISHARES TR	S&P MC 400VL ETF	464287705	7	64	SH		DFND	1	64	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	20	190	SH		DFND	2	0	0	190
ISHARES TR	US HLTHCARE ETF	464287762	40	146	SH		DFND	1	146	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,274	11,275	SH		DFND	1	11,275	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,063	9,409	SH		DFND	2	2,143	0	7,266
ISHARES TR	GL CLEAN ENE ETF	464288224	469	20,000	SH		DFND	2	0	0	20,000
ISHARES TR	MSCI ACWI EX US	464288240	1,415	24,601	SH		DFND	1	0	0	24,601
ISHARES TR	MSCI ACWI EX US	464288240	139,220	2,420,791	SH		DFND	1	2,420,791	0	0
ISHARES TR	MSCI ACWI EX US	464288240	88,027	1,530,643	SH		DFND	2	139,388	0	1,391,255
ISHARES TR	JPMORGAN USD EMG	464288281	122	1,089	SH		DFND	1	1,089	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	214	1,907	SH		DFND	2	0	0	1,907
ISHARES TR	NATIONAL MUN ETF	464288414	5	46	SH		DFND	1	46	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,280	10,920	SH		DFND	2	2,000	0	8,920
ISHARES TR	INTL DEV RE ETF	464288489	11	362	SH		DFND	1	362	0	0
ISHARES TR	CRE U S REIT ETF	464288521	43	731	SH		DFND	1	731	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	98	1,187	SH		DFND	1	0	0	1,187
ISHARES TR	MSCI KLD400 SOC	464288570	6,110	73,770	SH		DFND	1	73,770	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	443	5,350	SH		DFND	2	0	0	5,350
ISHARES TR	MBS ETF	464288588	330	3,048	SH		DFND	1	3,048	0	0
ISHARES TR	MBS ETF	464288588	3,081	28,464	SH		DFND	2	0	0	28,464
ISHARES TR	INTRM GOV CR ETF	464288612	2,600	22,486	SH		DFND	1	22,486	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,973	43,010	SH		DFND	2	1,376	0	41,634
ISHARES TR	ISHS 1-5YR INVS	464288646	373	6,807	SH		DFND	2	0	0	6,807
ISHARES TR	PFD AND INCM SEC	464288687	35	900	SH		DFND	1	900	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,486	37,787	SH		DFND	2	0	0	37,787
ISHARES TR	U.S. MED DVC ETF	464288810	1	3	SH		DFND	1	3	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2	38	SH		DFND	1	38	0	0
ISHARES TR	EAFE VALUE ETF	464288877	18	340	SH		DFND	1	340	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	317	2,955	SH		DFND	1	2,955	0	0
ISHARES TR	GNMA BOND ETF	46429B333	152	3,037	SH		DFND	2	0	0	3,037
ISHARES TR	MSCI USA MIN VOL	46429B697	552	7,500	SH		DFND	1	7,500	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,476	47,218	SH		DFND	2	4,100	0	43,118
ISHARES TR	CORE MSCI TOTAL	46432F834	2	22	SH		DFND	1	0	0	22
ISHARES TR	CORE MSCI TOTAL	46432F834	15,506	211,536	SH		DFND	1	211,536	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,967	95,052	SH		DFND	2	13,905	0	81,147
ISHARES TR	CORE MSCI EAFE	46432F842	181	2,420	SH		DFND	1	0	0	2,420
ISHARES TR	CORE MSCI EAFE	46432F842	4,193	56,005	SH		DFND	1	56,005	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,658	129,014	SH		DFND	2	0	0	129,014
ISHARES TR	ESG AWRE 1 5 YR	46435G243	154	5,906	SH		DFND	1	0	0	5,906
ISHARES TR	MORTGE REL ETF	46435G342	4	106	SH		DFND	1	106	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	188	SH		DFND	1	188	0	0
ITT INC	COM	45073V108	238	2,595	SH		DFND	2	0	0	2,595
J & J SNACK FOODS CORP	COM	466032109	0	2	SH		DFND	1	2	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	253	4,990	SH		DFND	2	0	0	4,990
JACOBS ENGR GROUP INC	COM	469814107	18	134	SH		DFND	1	134	0	0
JD.COM INC	SPON ADR CL A	47215P106	2	26	SH		DFND	1	26	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	518	15,156	SH		DFND	1	15,156	0	0
JOHNSON & JOHNSON	COM	478160104	145	882	SH		DFND	1	0	0	882
JOHNSON & JOHNSON	COM	478160104	7,614	46,218	SH		DFND	1	46,218	0	0
JOHNSON & JOHNSON	COM	478160104	670	4,068	SH		DFND	2	389	0	3,679
JOHNSON CTLS INTL PLC	SHS	G51502105	25	363	SH		DFND	1	363	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	110	1,600	SH		DFND	2	0	0	1,600
JOHNSON OUTDOORS INC	CL A	479167108	197,534	1,632,513	SH		DFND	1	1,632,513	0	0
JPMORGAN CHASE & CO	COM	46625H100	43	275	SH		DFND	1	0	0	275
JPMORGAN CHASE & CO	COM	46625H100	3,390	21,792	SH		DFND	1	21,792	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,747	11,231	SH		DFND	2	4,231	0	7,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	65	3,318	SH		DFND	1	3,318	0	0
KADANT INC	COM	48282T104	3	15	SH		DFND	1	0	0	15
KADANT INC	COM	48282T104	0	1	SH		DFND	1	1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1	8	SH		DFND	1	8	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1	18	SH		DFND	1	18	0	0
KELLOGG CO	COM	487836108	104	1,623	SH		DFND	2	0	0	1,623
KEYCORP	COM	493267108	1	70	SH		DFND	1	70	0	0
KFORCE INC	COM	493732101	2	28	SH		DFND	1	28	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,583	56,686	SH		DFND	1	56,686	0	0
KIMBERLY-CLARK CORP	COM	494368103	204	1,524	SH		DFND	2	84	0	1,440
KINDER MORGAN INC	COM	49456B101	6	318	SH		DFND	1	318	0	0
KLA CORP	COM NEW	482480100	48	147	SH		DFND	1	147	0	0
KLA CORP	COM NEW	482480100	613	1,891	SH		DFND	2	1,891	0	0
KOHLS	COM	500255104	93	1,690	SH		DFND	1	1,690	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	18	SH		DFND	1	18	0	0
KONTOOR BRANDS INC	COM	50050N103	2	38	SH		DFND	1	38	0	0
KORN FERRY	COM NEW	500643200	1	18	SH		DFND	1	18	0	0
KRAFT HEINZ CO	COM	500754106	432	10,605	SH		DFND	1	10,605	0	0
KRAFT HEINZ CO	COM	500754106	5	114	SH		DFND	2	0	0	114
KROGER CO	COM	501044101	134	3,500	SH		DFND	1	3,500	0	0
KT CORP	SPONSORED ADR	48268K101	1	56	SH		DFND	1	56	0	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	36	165	SH		DFND	1	165	0	0
LA Z BOY INC	COM	505336107	1	30	SH		DFND	1	30	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34	125	SH		DFND	1	125	0	0
LAM RESEARCH CORP	COM	512807108	115	177	SH		DFND	1	0	0	177
LAM RESEARCH CORP	COM	512807108	1,393	2,141	SH		DFND	1	2,141	0	0
LAMAR ADVERTISING CO	CL A	512816109	3	30	SH		DFND	1	30	0	0
LAMB WESTON HLDGS INC	COM	513272104	43	528	SH		DFND	1	528	0	0
LEAR CORP	COM NEW	521865204	2	12	SH		DFND	1	12	0	0
LEGGETT & PLATT INC	COM	524660107	15	290	SH		DFND	1	290	0	0
LHC GROUP INC	COM	50187A107	1	4	SH		DFND	1	4	0	0
LIFE STORAGE INC	COM	53223X107	2	15	SH		DFND	1	15	0	0
LILLY ELI & CO	COM	532457108	50	217	SH		DFND	1	0	0	217
LILLY ELI & CO	COM	532457108	493	2,149	SH		DFND	1	2,149	0	0
LILLY ELI & CO	COM	532457108	115	503	SH		DFND	2	0	0	503
LINDE PLC	SHS	G5494J103	71	245	SH		DFND	1	245	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	31	1,015	SH		DFND	1	1,015	0	0
LITTELFUSE INC	COM	537008104	1	2	SH		DFND	1	2	0	0
LOCKHEED MARTIN CORP	COM	539830109	68	181	SH		DFND	1	0	0	181
LOCKHEED MARTIN CORP	COM	539830109	1,487	3,931	SH		DFND	1	3,931	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	11	1,000	SH		DFND	1	1,000	0	0
LOWES COS INC	COM	548661107	15	78	SH		DFND	1	0	0	78
LOWES COS INC	COM	548661107	870	4,486	SH		DFND	1	4,486	0	0
LOWES COS INC	COM	548661107	917	4,730	SH		DFND	2	4,600	0	130
LUMEN TECHNOLOGIES INC	COM	550241103	45	3,333	SH		DFND	1	3,333	0	0
LUMENTUM HLDGS INC	COM	55024U109	113	1,373	SH		DFND	1	1,373	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4	200	SH		DFND	1	200	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	28	271	SH		DFND	1	271	0	0
MANULIFE FINL CORP	COM	56501R106	9	464	SH		DFND	1	464	0	0
MANULIFE FINL CORP	COM	56501R106	584	29,662	SH		DFND	2	0	0	29,662
MARATHON OIL CORP	COM	565849106	44	3,221	SH		DFND	1	3,221	0	0
MARATHON PETE CORP	COM	56585A102	87	1,438	SH		DFND	1	1,438	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	167	4,000	SH		DFND	2	0	0	4,000
MARCUS & MILLICHAP INC	COM	566324109	1	30	SH		DFND	1	30	0	0
MARKETAXESS HLDGS INC	COM	57060D108	58	125	SH		DFND	1	125	0	0
MARRIOTT INTL INC NEW	CL A	571903202	34	250	SH		DFND	1	250	0	0
MARSH & MCCLENNAN COS INC	COM	571748102	39	278	SH		DFND	1	278	0	0
MASCO CORP	COM	574599106	4	60	SH		DFND	1	60	0	0
MASCO CORP	COM	574599106	20	343	SH		DFND	2	0	0	343
MASTERCARD INCORPORATED	CL A	57636Q104	950	2,601	SH		DFND	1	2,601	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	473	1,296	SH		DFND	2	333	0	963
MATERION CORP	COM	576690101	11	150	SH		DFND	1	150	0	0
MATSON INC	COM	57686G105	101	1,576	SH		DFND	1	1,576	0	0
MATTEL INC	COM	577081102	16	800	SH		DFND	1	800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	261	2,475	SH		DFND	1	2,475	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	207	1,966	SH		DFND	2	1,966	0	0
MCDONALDS CORP	COM	580135101	277	1,200	SH		DFND	2	0	0	1,200
MCDONALDS CORP	COM	580135101	14	60	SH		DFND	1	0	0	60
MCDONALDS CORP	COM	580135101	800	3,465	SH		DFND	1	3,465	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	8	SH		DFND	1	8	0	0
MEDTRONIC PLC	SHS	G5960L103	174	1,404	SH		DFND	1	0	0	1,404
MEDTRONIC PLC	SHS	G5960L103	595	4,794	SH		DFND	1	4,794	0	0
MEDTRONIC PLC	SHS	G5960L103	55	446	SH		DFND	2	0	0	446
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	48	SH		DFND	1	48	0	0
MERCADOLIBRE INC	COM	58733R102	50	32	SH		DFND	1	32	0	0
MERCANTILE BK CORP	COM	587376104	4	146	SH		DFND	1	146	0	0
MERCK & CO INC	COM	58933Y105	47	609	SH		DFND	1	0	0	609
MERCK & CO INC	COM	58933Y105	2,805	36,070	SH		DFND	1	36,070	0	0
MERCK & CO INC	COM	58933Y105	168	2,159	SH		DFND	2	0	0	2,159
MERITAGE HOMES CORP	COM	59001A102	38	400	SH		DFND	1	400	0	0
METLIFE INC	COM	59156R108	21	344	SH		DFND	1	344	0	0
MGE ENERGY INC	COM	55277P104	443	5,953	SH		DFND	1	5,953	0	0
MGE ENERGY INC	COM	55277P104	246	3,300	SH		DFND	2	0	0	3,300
MGIC INVT CORP WIS	COM	552848103	68	5,000	SH		DFND	1	5,000	0	0
MGIC INVT CORP WIS	COM	552848103	11	800	SH		DFND	2	0	0	800
MGM RESORTS INTERNATIONAL	COM	552953101	19	456	SH		DFND	1	456	0	0
MICRON TECHNOLOGY INC	COM	595112103	85	1,000	SH		DFND	1	0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	735	8,652	SH		DFND	1	8,652	0	0
MICROSOFT CORP	COM	594918104	667	2,461	SH		DFND	1	0	0	2,461
MICROSOFT CORP	COM	594918104	13,122	48,439	SH		DFND	1	48,439	0	0
MICROSOFT CORP	COM	594918104	5,058	18,671	SH		DFND	2	8,285	0	10,386
MILLER HERMAN INC	COM	600544100	9	200	SH		DFND	1	200	0	0
MOELIS & CO	CL A	60786M105	2	28	SH		DFND	1	28	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	24	SH		DFND	1	24	0	0
MONDELEZ INTL INC	CL A	609207105	2,251	36,044	SH		DFND	1	36,044	0	0
MONDELEZ INTL INC	CL A	609207105	40	638	SH		DFND	2	0	0	638
MONOLITHIC PWR SYS INC	COM	609839105	128	342	SH		DFND	1	342	0	0
MONSTER BEVERAGE CORP	COM	61174X109	25	279	SH		DFND	1	279	0	0
MORGAN STANLEY	COM NEW	617446448	826	9,012	SH		DFND	1	9,012	0	0
MORGAN STANLEY	COM NEW	617446448	5	52	SH		DFND	2	52	0	0
MOSAIC CO NEW	COM	61945C103	27	860	SH		DFND	1	860	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	119	551	SH		DFND	1	551	0	0
MOVADO GROUP INC	COM	624580106	1	22	SH		DFND	1	22	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	54	840	SH		DFND	1	840	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	300	4,472	SH		DFND	2	0	0	4,472
NCR CORP	COM	62886E108	1	24	SH		DFND	1	24	0	0
NETAPP INC	COM	64110D104	1,343	16,410	SH		DFND	1	16,410	0	0
NETFLIX INC	COM	64110L106	85	160	SH		DFND	1	0	0	160
NETFLIX INC	COM	64110L106	377	714	SH		DFND	1	714	0	0
NETFLIX INC	COM	64110L106	17	33	SH		DFND	2	4	0	29
NEWELL BRANDS INC	COM	651229106	15	555	SH		DFND	1	555	0	0
NEWMONT CORP	COM	651639106	38	600	SH		DFND	1	0	0	600
NEWMONT CORP	COM	651639106	389	6,145	SH		DFND	1	6,145	0	0
NEWS CORP NEW	CL A	65249B109	1	29	SH		DFND	1	29	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	22	SH		DFND	1	22	0	0
NEXTERA ENERGY INC	COM	65339F101	1,160	15,830	SH		DFND	1	15,830	0	0
NEXTERA ENERGY INC	COM	65339F101	180	2,461	SH		DFND	2	0	0	2,461
NICOLET BANKSHARES INC	COM	65406E102	2,372	33,720	SH		DFND	1	33,720	0	0
NIKE INC	CL B	654106103	776	5,020	SH		DFND	2	5,000	0	20
NIKE INC	CL B	654106103	77	496	SH		DFND	1	0	0	496
NIKE INC	CL B	654106103	1,477	9,563	SH		DFND	1	9,563	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,000	SH		DFND	1	1,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	355	12,542	SH		DFND	2	0	0	12,542
NOODLES & CO	COM CL A	65540B105	38	3,034	SH		DFND	1	3,034	0	0
NORDSTROM INC	COM	655664100	11	300	SH		DFND	1	300	0	0
NORFOLK SOUTHN CORP	COM	655844108	14	51	SH		DFND	1	0	0	51
NORFOLK SOUTHN CORP	COM	655844108	58	217	SH		DFND	1	217	0	0
NORFOLK SOUTHN CORP	COM	655844108	4	14	SH		DFND	2	0	0	14
NORTHERN TRUST	COM	665859104	164	1,422	SH		DFND	1	1,422	0	0
NORTHROP GRUMMAN CORP	COM	666807102	346	953	SH		DFND	1	953	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9	98	SH		DFND	2	0	0	98
NRG ENERGY INC	COM NEW	629377508	2,541	63,053	SH		DFND	1	63,053	0	0
NUCOR CORP	COM	670346105	30	312	SH		DFND	1	0	0	312
NUCOR CORP	COM	670346105	814	8,487	SH		DFND	1	8,487	0	0
NUTRIEN LTD	COM	67077M108	32	526	SH		DFND	1	526	0	0
NUTRIEN LTD	COM	67077M108	52	862	SH		DFND	2	0	0	862
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,841	439,000	SH		DFND	2	71,000	0	368,000
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	187	10,850	SH		DFND	2	0	0	10,850
NUVEEN MUN VALUE FD INC	COM	670928100	12,598	1,092,664	SH		DFND	2	230,000	0	862,664
NVIDIA CORPORATION	COM	67066G104	120	150	SH		DFND	1	0	0	150
NVIDIA CORPORATION	COM	67066G104	1,679	2,099	SH		DFND	1	2,099	0	0
NVIDIA CORPORATION	COM	67066G104	320	400	SH		DFND	2	0	0	400
OATLY GROUP AB	SPONSORED ADS	67421J108	12	475	SH		DFND	2	475	0	0
OCCIDENTAL PETE CORP	COM	674599105	6	200	SH		DFND	1	200	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		DFND	1	25	0	0
OGE ENERGY CORP	COM	670837103	1	30	SH		DFND	1	30	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	41	160	SH		DFND	1	0	0	160
OLD DOMINION FREIGHT LINE INC	COM	679580100	133	526	SH		DFND	1	526	0	0
OLD NATL BANCORP IND	COM	680033107	1	74	SH		DFND	1	74	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	12	SH		DFND	1	12	0	0
OMNICELL INC	COM	68213N109	2	12	SH		DFND	1	12	0	0
ONEOK INC	COM	682680103	11	200	SH		DFND	1	200	0	0
ONTO INNOVATION INC	COM	683344105	1	18	SH		DFND	1	18	0	0
ORACLE CORP	COM	68389X105	86	1,100	SH		DFND	2	100	0	1,000
ORACLE CORP	COM	68389X105	35	453	SH		DFND	1	0	0	453
ORACLE CORP	COM	68389X105	953	12,249	SH		DFND	1	12,249	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	126	222	SH		DFND	1	222	0	0
ORGANON & CO	COMMON STOCK	68622V106	7	215	SH		DFND	2	0	0	215
ORION ENERGY SYS INC	COM	686275108	9	1,500	SH		DFND	2	0	0	1,500
OSHKOSH CORP	COM	688239201	200	1,604	SH		DFND	1	1,604	0	0
OTIS WORLDWIDE CORP	COM	68902V107	75	917	SH		DFND	1	917	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	431	30,218	SH		DFND	1	0	0	30,218
OWL ROCK CAPITAL CORPORATION	COM	69121K104	9,791	686,125	SH		DFND	1	686,125	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	33,336	2,336,123	SH		DFND	2	273,196	0	2,062,927
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	36	SH		DFND	1	36	0	0
PACCAR INC	COM	693718108	9	100	SH		DFND	1	100	0	0
PACIRA BIOSCIENCES INC	COM	695127100	0	6	SH		DFND	1	6	0	0
PACKAGING CORP OF AMERICA	COM	695156109	46	340	SH		DFND	1	0	0	340
PACKAGING CORP OF AMERICA	COM	695156109	622	4,595	SH		DFND	1	4,595	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	0	6	SH		DFND	1	6	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	50	SH		DFND	2	0	0	50
PALANTIR TECHNOLOGIES INC	CL A	69608A108	50	1,900	SH		DFND	1	1,900	0	0
PALO ALTO NETWORKS	COM	697435105	83	225	SH		DFND	1	225	0	0
PARKER-HANNIFIN CORP	COM	701094104	368	1,198	SH		DFND	1	1,198	0	0
PARKER-HANNIFIN CORP	COM	701094104	123	400	SH		DFND	2	0	0	400
PAYCHEX INC	COM	704326107	15	144	SH		DFND	1	0	0	144
PAYCHEX INC	COM	704326107	1,576	14,688	SH		DFND	1	14,688	0	0
PAYPAL HLDGS INC	COM	70450Y103	387	1,328	SH		DFND	2	1,328	0	0
PAYPAL HLDGS INC	COM	70450Y103	993	3,407	SH		DFND	1	3,407	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	24	1,000	SH		DFND	1	1,000	0	0
PENTAIR PLC	SHS	G7S00T104	27	400	SH		DFND	1	0	0	400
PENTAIR PLC	SHS	G7S00T104	282	4,173	SH		DFND	1	4,173	0	0
PEPSICO INC	COM	713448108	333	2,246	SH		DFND	2	0	0	2,246
PEPSICO INC	COM	713448108	3,683	24,855	SH		DFND	1	24,855	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	2	136	SH		DFND	1	136	0	0
PFIZER INC	COM	717081103	136	3,483	SH		DFND	1	0	0	3,483
PFIZER INC	COM	717081103	5,564	142,079	SH		DFND	1	142,079	0	0
PFIZER INC	COM	717081103	119	3,046	SH		DFND	2	0	0	3,046
PG & E CORP	COM	69331C108	3	300	SH		DFND	1	300	0	0
PHILIP MORRIS INTL INC	COM	718172109	8	78	SH		DFND	1	0	0	78
PHILIP MORRIS INTL INC	COM	718172109	8,532	86,085	SH		DFND	1	86,085	0	0
PHILIP MORRIS INTL INC	COM	718172109	47	475	SH		DFND	2	0	0	475
PHILLIPS 66	COM	718546104	175	2,036	SH		DFND	1	2,036	0	0
PHILLIPS 66	COM	718546104	3	34	SH		DFND	2	0	0	34
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	105	3,650	SH		DFND	2	0	0	3,650
PIONEER NAT RES CO	COM	723787107	1	6	SH		DFND	1	6	0	0
PIPER SANDLER COMPANIES	COM	724078100	1	8	SH		DFND	1	8	0	0
PNC FINL SVCS GROUP INC	COM	693475105	57	300	SH		DFND	2	0	0	300
POLARIS INC	COM	731068102	10	70	SH		DFND	1	70	0	0
PPG INDUSTRIES INC	COM	693506107	37	220	SH		DFND	1	0	0	220
PPG INDUSTRIES INC	COM	693506107	289	1,703	SH		DFND	1	1,703	0	0
PPL CORPORATION	COM	69351T106	82	2,938	SH		DFND	1	2,938	0	0
PRICE T ROWE GROUP INC	COM	74144T108	429	2,166	SH		DFND	2	2,166	0	0
PRICE T ROWE GROUP INC	COM	74144T108	113	573	SH		DFND	1	0	0	573
PRICE T ROWE GROUP INC	COM	74144T108	3,122	15,771	SH		DFND	1	15,771	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	21	339	SH		DFND	1	339	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,142	30,701	SH		DFND	1	30,701	0	0
PROCTER AND GAMBLE CO	COM	742718109	801	5,933	SH		DFND	2	265	0	5,668
PROGRESSIVE CORP	COM	743315103	61	620	SH		DFND	1	0	0	620
PROGRESSIVE CORP	COM	743315103	326	3,317	SH		DFND	1	3,317	0	0
PROLOGIS INC	COM	74340W103	24	200	SH		DFND	2	0	0	200
PROSHARES TR	SHORT S&P 500 NE	74347B425	38	2,500	SH		DFND	1	2,500	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	66	727	SH		DFND	1	727	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2	22	SH		DFND	1	22	0	0
PRUDENTIAL FINL INC	COM	744320102	15	144	SH		DFND	1	144	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	45	750	SH		DFND	1	750	0	0
PUBLIC STORAGE INC	COM	74460D109	41	135	SH		DFND	1	0	0	135
PUBLIC STORAGE INC	COM	74460D109	613	2,038	SH		DFND	1	2,038	0	0
PURE STORAGE INC	CL A	74624M102	15	760	SH		DFND	2	0	0	760
Q2 HLDGS INC	COM	74736L109	41	400	SH		DFND	2	0	0	400
QUALCOMM INC	COM	747525103	75	524	SH		DFND	1	524	0	0
QUANTA SVCS INC	COM	74762E102	406	4,484	SH		DFND	2	0	0	4,484
QUICKLOGIC CORP	COM NEW	74837P405	1	71	SH		DFND	2	0	0	71
RADIAN GROUP INC	COM	750236101	1	54	SH		DFND	1	54	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	394	4,620	SH		DFND	1	4,620	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	105	1,228	SH		DFND	2	0	0	1,228
REGENERON PHARMACEUTICALS INC	COM	75886F107	75	135	SH		DFND	1	0	0	135
REGENERON PHARMACEUTICALS INC	COM	75886F107	621	1,111	SH		DFND	1	1,111	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	622	30,834	SH		DFND	1	30,834	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	29	346	SH		DFND	1	346	0	0
ROBERT HALF INTL INC	COM	770323103	89	1,000	SH		DFND	1	0	0	1,000
ROBERT HALF INTL INC	COM	770323103	1,477	16,601	SH		DFND	1	16,601	0	0
ROBLOX CORP	CL A	771049103	15	165	SH		DFND	1	165	0	0
ROCKWELL AUTOMATION INC	COM	773903109	81	284	SH		DFND	1	284	0	0
ROLLINS INC	COM	775711104	110	3,207	SH		DFND	1	3,207	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6	12	SH		DFND	1	12	0	0
ROSS STORES INC	COM	778296103	28	224	SH		DFND	1	224	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	22	SH		DFND	1	22	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	55	1,372	SH		DFND	1	1,372	0	0
S&P GLOBAL INC	COM	78409V104	27	66	SH		DFND	1	66	0	0
SALESFORCE COM INC	COM	79466L302	121	496	SH		DFND	1	496	0	0
SANOFI	SPONSORED ADR	80105N105	60	1,139	SH		DFND	1	1,139	0	0
SAP SE	SPON ADR	803054204	3	18	SH		DFND	1	18	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	83	260	SH		DFND	1	260	0	0
SCHLUMBERGER LTD	COM STK	806857108	30	935	SH		DFND	1	935	0	0
SCHLUMBERGER LTD	COM STK	806857108	33	1,026	SH		DFND	2	0	0	1,026
SCHWAB CHARLES CORP	COM	808513105	286	3,929	SH		DFND	1	3,929	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	48	SH		DFND	1	48	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	126	864	SH		DFND	1	0	0	864
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	92	630	SH		DFND	1	630	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	350	5,123	SH		DFND	1	0	0	5,123
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	514	6,565	SH		DFND	1	0	0	6,565
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17	160	SH		DFND	1	160	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	32	975	SH		DFND	1	975	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	27	824	SH		DFND	2	0	0	824
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,238	16,366	SH		DFND	1	0	0	16,366
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	252	3,338	SH		DFND	1	3,338	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24	600	SH		DFND	1	600	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	27	590	SH		DFND	1	0	0	590
SCHWAB STRATEGIC TR	US REIT ETF	808524847	23	500	SH		DFND	1	500	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	213	3,742	SH		DFND	1	0	0	3,742
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	4	SH		DFND	1	4	0	0
SEI INVESTMENTS COMPANY	COM	784117103	114	1,847	SH		DFND	1	1,847	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	55	438	SH		DFND	1	438	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	129	725	SH		DFND	1	725	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	229	4,260	SH		DFND	1	4,260	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	97	656	SH		DFND	1	656	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44	700	SH		DFND	1	700	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1	16	SH		DFND	1	16	0	0
SERVICENOW INC	COM	81762P102	211	384	SH		DFND	1	384	0	0
SHERWIN WILLIAMS CO	COM	824348106	9	32	SH		DFND	1	32	0	0
SHERWIN WILLIAMS CO	COM	824348106	654	2,400	SH		DFND	2	2,400	0	0
SHINHAN FINANCIAL GROUP CO	SPN ADR RESTRD	824596100	1	40	SH		DFND	1	40	0	0
SILICON MOTION TECHNOLOGY	SPONSORED ADR	82706C108	3	54	SH		DFND	1	54	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,101	SH		DFND	1	1,101	0	0
SK TELECOM LTD SPONS ADR	SPONSORED ADR	78440P108	2	60	SH		DFND	1	60	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	118	613	SH		DFND	1	613	0	0
SLM CORP	COM	78442P106	13	638	SH		DFND	1	638	0	0
SMITH A O CORPORATION	COM	831865209	136	1,885	SH		DFND	1	1,885	0	0
SMUCKER J M CO	COM NEW	832696405	713	5,503	SH		DFND	1	5,503	0	0
SMUCKER J M CO	COM NEW	832696405	15	117	SH		DFND	2	0	0	117
SNAP ON INC	COM	833034101	317	1,418	SH		DFND	1	1,418	0	0
SNAP ON INC	COM	833034101	131	588	SH		DFND	2	333	0	255
SOCIEDAD QUIMICA MINERA	SPON ADR SER B	833635105	1	26	SH		DFND	1	26	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	11	SH		DFND	1	11	0	0
SOURCE CAPITAL INC	COM	836144105	2	40	SH		DFND	1	40	0	0
SOUTH STATE CORP	COM	840441109	99	1,214	SH		DFND	1	1,214	0	0
SOUTHERN CO	COM	842587107	55	909	SH		DFND	1	909	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,128	17,538	SH		DFND	1	17,538	0	0
SOUTHWEST AIRLS CO	COM	844741108	106	2,000	SH		DFND	2	0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	500	1,450	SH		DFND	1	1,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	93	562	SH		DFND	2	0	0	562
SPDR GOLD TR	GOLD SHS	78463V107	370	2,232	SH		DFND	1	2,232	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	18	462	SH		DFND	1	462	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,693	8,627	SH		DFND	2	153	0	8,474
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,104	74,999	SH		DFND	1	74,999	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	681	1,386	SH		DFND	2	0	0	1,386
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	783	1,594	SH		DFND	1	1,594	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11	119	SH		DFND	1	0	0	119
SPDR SER TR	S&P 600 SMCP GRW	78464A201	27	300	SH		DFND	1	300	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	130	2,059	SH		DFND	1	0	0	2,059
SPDR SER TR	PRTFLO S&P500 VL	78464A508	163	4,125	SH		DFND	1	0	0	4,125
SPDR SER TR	PRTFLO S&P500 VL	78464A508	54	1,364	SH		DFND	1	1,364	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	14	458	SH		DFND	1	458	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	81	662	SH		DFND	1	662	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1	8	SH		DFND	1	8	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	0	4	SH		DFND	1	4	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	45	1,112	SH		DFND	1	1,112	0	0
SPIRIT AIRLS INC	COM	848577102	33	1,100	SH		DFND	2	0	0	1,100
SPLUNK INC	COM	848637104	15	107	SH		DFND	1	107	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	12	45	SH		DFND	1	45	0	0
SPROTT PHYSICAL GOLD AND SILVER	TR UNIT	85208R101	32	1,715	SH		DFND	1	1,715	0	0
SPS COMMERCE INC	COM	78463M107	0	4	SH		DFND	1	4	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	678	23,727	SH		DFND	2	0	0	23,727
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	61	1,250	SH		DFND	1	1,250	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	1	16	SH		DFND	1	16	0	0
STARBUCKS CORP	COM	855244109	2	15	SH		DFND	1	0	0	15
STARBUCKS CORP	COM	855244109	154	1,378	SH		DFND	1	1,378	0	0
STARBUCKS CORP	COM	855244109	27	240	SH		DFND	2	17	0	223
STEEL DYNAMICS INC	COM	858119100	567	9,518	SH		DFND	1	9,518	0	0
STEELCASE INC	CL A	858155203	2	100	SH		DFND	1	0	0	100
STEWART INFORMATION SERVICES CORP	COM	860372101	1	12	SH		DFND	1	12	0	0
STIFEL FINANCIAL CORP	COM	860630102	3	40	SH		DFND	1	40	0	0
STRYKER CORPORATION	COM	863667101	66	256	SH		DFND	1	256	0	0
STRYKER CORPORATION	COM	863667101	162	625	SH		DFND	2	625	0	0
SUNRUN INC	COM	86771W105	10	188	SH		DFND	1	188	0	0
SVB FINANCIAL GROUP	COM	78486Q101	54	97	SH		DFND	1	0	0	97
SVB FINANCIAL GROUP	COM	78486Q101	240	432	SH		DFND	1	432	0	0
SYKES ENTERPRISES INC	COM	871237103	2	28	SH		DFND	1	28	0	0
SYNOPSYS INC	COM	871607107	129	466	SH		DFND	1	466	0	0
SYSCO CORP	COM	871829107	78	1,002	SH		DFND	1	1,002	0	0
SYSCO CORP	COM	871829107	19	250	SH		DFND	2	250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	1	SH		DFND	2	0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	52	SH		DFND	1	52	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	18	SH		DFND	1	18	0	0
TAPESTRY INC	COM	876030107	5	108	SH		DFND	1	108	0	0
TARGET CORP	COM	87612E106	48	199	SH		DFND	1	0	0	199
TARGET CORP	COM	87612E106	798	3,303	SH		DFND	1	3,303	0	0
TARGET CORP	COM	87612E106	306	1,267	SH		DFND	2	100	0	1,167
TE CONNECTIVITY LTD	REG SHS	H84989104	2	16	SH		DFND	1	16	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	304	2,250	SH		DFND	2	2,250	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	18	796	SH		DFND	1	796	0	0
TERADATA CORP	COM	88076W103	1	24	SH		DFND	1	24	0	0
TESLA INC	COM	88160R101	1,032	1,519	SH		DFND	1	1,519	0	0
TESLA INC	COM	88160R101	264	388	SH		DFND	2	0	0	388
TETRA TECH INC	COM	88162G103	1	10	SH		DFND	1	10	0	0
TEXAS INSTRS INC	COM	882508104	913	4,750	SH		DFND	2	4,000	0	750
TEXAS INSTRS INC	COM	882508104	60	310	SH		DFND	1	0	0	310
TEXAS INSTRS INC	COM	882508104	2,515	13,081	SH		DFND	1	13,081	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	30	19	SH		DFND	1	19	0	0
THE ODP CORP	COM	88337F105	24	500	SH		DFND	1	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,182	2,344	SH		DFND	1	2,344	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	380	753	SH		DFND	2	0	0	753
TIMKEN CO	COM	887389104	2	30	SH		DFND	1	30	0	0
TJX COS INC	COM	872540109	52	769	SH		DFND	1	769	0	0
T-MOBILE US INC	COM	872590104	105	723	SH		DFND	1	723	0	0
T-MOBILE US INC	COM	872590104	31	215	SH		DFND	2	0	0	215
TORO CO	COM	891092108	923	8,400	SH		DFND	1	8,400	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	0	2	SH		DFND	1	2	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	20	SH		DFND	1	20	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	82	SH		DFND	2	0	0	82
TRAVEL PLUS LEISURE CO	COM	894164102	29	495	SH		DFND	1	495	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	23	SH		DFND	1	23	0	0
TRIMBLE INC	COM	896239100	226	2,756	SH		DFND	1	2,756	0	0
TRUIST FINL CORP	COM	89832Q109	411	7,413	SH		DFND	2	7,413	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	100	SH		DFND	1	100	0	0
TYSON FOODS INC	CL A	902494103	3,513	47,628	SH		DFND	1	47,628	0	0
TYSON FOODS INC	CL A	902494103	88	1,199	SH		DFND	1	0	0	1,199
UBER TECHNOLOGIES INC	COM	90353T100	35	700	SH		DFND	1	700	0	0
ULTA BEAUTY INC	COM	90384S303	18	53	SH		DFND	2	0	0	53
UMB FINANCIAL CORP	COM	902788108	1	8	SH		DFND	1	8	0	0
UNDER ARMOUR INC	CL A	904311107	42	2,000	SH		DFND	2	2,000	0	0
UNDER ARMOUR INC	CL C	904311206	0	14	SH		DFND	2	14	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1	18	SH		DFND	1	18	0	0
UNION PAC CORP	COM	907818108	841	3,826	SH		DFND	1	3,826	0	0
UNITED AIRLS HLDGS INC	COM	910047109	368	7,043	SH		DFND	2	2,333	0	4,710
UNITED BANKSHARES INC	COM	909907107	2	48	SH		DFND	1	48	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	500	SH		DFND	1	500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,088	14,846	SH		DFND	2	500	0	14,346
UNITED PARCEL SERVICE INC	CL B	911312106	57	274	SH		DFND	1	0	0	274
UNITED PARCEL SERVICE INC	CL B	911312106	321	1,545	SH		DFND	1	1,545	0	0
UNITED STATES COMMODITY INDEX FUND	COMM IDX FND	911717106	0	12	SH		DFND	1	12	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	200	500	SH		DFND	1	0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	2,106	5,258	SH		DFND	1	5,258	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,190	2,971	SH		DFND	2	1,514	0	1,457
UNITIL CORPORATION	COM	913259107	0	6	SH		DFND	1	6	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	89	400	SH		DFND	1	400	0	0
US BANCORP DEL	COM NEW	902973304	43	750	SH		DFND	1	0	0	750
US BANCORP DEL	COM NEW	902973304	1,210	21,244	SH		DFND	1	21,244	0	0
US BANCORP DEL	COM NEW	902973304	1,529	26,831	SH		DFND	2	22,000	0	4,831
V F CORP	COM	918204108	17	213	SH		DFND	1	213	0	0
VALE S A	SPONSORED ADS	91912E105	39	1,707	SH		DFND	1	1,707	0	0
VALERO ENERGY CORP	COM	91913Y100	205	2,624	SH		DFND	1	2,624	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	44	1,295	SH		DFND	1	1,295	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3	134	SH		DFND	1	134	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	8	476	SH		DFND	1	476	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,828	106,500	SH		DFND	2	50,000	0	56,500
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2	66	SH		DFND	1	66	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	137	1,856	SH		DFND	2	0	0	1,856
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	0	2	SH		DFND	1	2	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9	36	SH		DFND	2	0	0	36
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,834	22,321	SH		DFND	2	0	0	22,321
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	648	7,881	SH		DFND	1	0	0	7,881
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,028	12,517	SH		DFND	1	12,517	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	166	1,930	SH		DFND	1	0	0	1,930
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34	401	SH		DFND	1	401	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	0	4	SH		DFND	1	4	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	453	1,150	SH		DFND	2	1,000	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	115	293	SH		DFND	1	293	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	71	508	SH		DFND	2	0	0	508
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41	290	SH		DFND	1	290	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17	71	SH		DFND	2	0	0	71
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	393	3,859	SH		DFND	2	0	0	3,859
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	333	3,274	SH		DFND	1	3,274	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10	55	SH		DFND	2	0	0	55
VANGUARD INDEX FDS	MID CAP ETF	922908629	45	190	SH		DFND	1	190	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	257	1,278	SH		DFND	2	0	0	1,278
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14	70	SH		DFND	1	70	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	63	221	SH		DFND	1	221	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,135	3,957	SH		DFND	2	616	0	3,341
VANGUARD INDEX FDS	VALUE ETF	922908744	159	1,156	SH		DFND	2	763	0	393
VANGUARD INDEX FDS	VALUE ETF	922908744	20	148	SH		DFND	1	148	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	113	500	SH		DFND	2	0	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	170	755	SH		DFND	1	755	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,759	191,899	SH		DFND	2	25,140	0	166,759
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,341	32,944	SH		DFND	1	32,944	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	85	SH		DFND	1	85	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	117	2,000	SH		DFND	2	0	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	143	1,051	SH		DFND	1	1,051	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16	156	SH		DFND	1	156	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	309	4,870	SH		DFND	2	0	0	4,870
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	519	9,562	SH		DFND	1	0	0	9,562
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,479	27,235	SH		DFND	1	27,235	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	959	17,652	SH		DFND	2	0	0	17,652
VANGUARD MALVERN FD	STRM INFPROIDX	922020805	10	192	SH		DFND	1	0	0	192
VANGUARD MALVERN FD	STRM INFPROIDX	922020805	524	10,000	SH		DFND	1	10,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	209	3,775	SH		DFND	1	3,775	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	63	SH		DFND	1	0	0	63
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,507	9,737	SH		DFND	1	9,737	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	842	5,442	SH		DFND	2	0	0	5,442
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,243	18,927	SH		DFND	2	0	0	18,927
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27	404	SH		DFND	1	0	0	404
VANGUARD STAR FDS	VG TL INTL STK F	921909768	738	11,232	SH		DFND	1	11,232	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	507	9,835	SH		DFND	1	0	0	9,835
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,802	54,392	SH		DFND	1	54,392	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	277	5,386	SH		DFND	2	2,066	0	3,320
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	86	824	SH		DFND	1	824	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	54	520	SH		DFND	2	0	0	520
VANGUARD WORLD FDS	MEGA CAP INDEX	921910873	8	50	SH		DFND	1	50	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	60	150	SH		DFND	2	150	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	30	210	SH		DFND	1	210	0	0
VARONIS SYS INC	COM	922280102	19	327	SH		DFND	2	0	0	327
VENTAS INC	COM	92276F100	14	240	SH		DFND	1	240	0	0
VEREIT INC	COM	92339V308	1	28	SH		DFND	1	28	0	0
VERISIGN INC	COM	92343E102	127	559	SH		DFND	1	559	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48	859	SH		DFND	1	0	0	859
VERIZON COMMUNICATIONS INC	COM	92343V104	3,907	69,732	SH		DFND	1	69,732	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	189	3,374	SH		DFND	2	100	0	3,274
VERTEX PHARMACEUTICALS INC	COM	92532F100	25	125	SH		DFND	1	125	0	0
VIACOMCBS INC	CL B	92556H206	10	220	SH		DFND	1	220	0	0
VIATRIS INC	COM	92556V106	2	124	SH		DFND	1	0	0	124
VIATRIS INC	COM	92556V106	22	1,537	SH		DFND	1	1,537	0	0
VIATRIS INC	COM	92556V106	1	45	SH		DFND	2	0	0	45
VICI PPTYS INC	COM	925652109	40	1,300	SH		DFND	1	0	0	1,300
VICI PPTYS INC	COM	925652109	322	10,392	SH		DFND	1	10,392	0	0
VISA INC	COM CL A	92826C839	925	3,954	SH		DFND	2	3,900	0	54
VISA INC	COM CL A	92826C839	47	200	SH		DFND	1	0	0	200
VISA INC	COM CL A	92826C839	1,915	8,190	SH		DFND	1	8,190	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	202	SH		DFND	1	202	0	0
WABTEC	COM	929740108	0	1	SH		DFND	2	0	0	1
WABTEC	COM	929740108	2	29	SH		DFND	1	29	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	62	SH		DFND	1	0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	239	4,542	SH		DFND	1	4,542	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	238	4,516	SH		DFND	2	1,166	0	3,350
WALMART INC	COM	931142103	56	400	SH		DFND	1	0	0	400
WALMART INC	COM	931142103	1,616	11,460	SH		DFND	1	11,460	0	0
WALMART INC	COM	931142103	268	1,900	SH		DFND	2	0	0	1,900
WASTE MGMT INC DEL	COM	94106L109	10	69	SH		DFND	1	0	0	69
WASTE MGMT INC DEL	COM	94106L109	174	1,240	SH		DFND	1	1,240	0	0
WASTE MGMT INC DEL	COM	94106L109	316	2,256	SH		DFND	2	0	0	2,256
WATERS CORP	COM	941848103	5	15	SH		DFND	1	15	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,079	54,865	SH		DFND	2	0	0	54,865
WD 40 CO	COM	929236107	51	200	SH		DFND	1	200	0	0
WEC ENERGY GROUP INC	COM	92939U106	7	75	SH		DFND	1	0	0	75
WEC ENERGY GROUP INC	COM	92939U106	1,098	12,340	SH		DFND	1	12,340	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,288	14,477	SH		DFND	2	0	0	14,477
WELLS FARGO CO NEW	COM	949746101	246	5,430	SH		DFND	1	5,430	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	219	2,354	SH		DFND	2	0	0	2,354
WESTERN ASSET MANAGED MUNS F	COM	95766M105	79	5,800	SH		DFND	2	0	0	5,800
WESTERN UNION CO	COM	959802109	7	292	SH		DFND	1	292	0	0
WESTROCK COMPANY	COM	96145D105	2	32	SH		DFND	1	32	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	48	1,400	SH		DFND	1	0	0	1,400
WEYERHAEUSER CO MTN BE	COM NEW	962166104	164	4,773	SH		DFND	1	4,773	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	8	SH		DFND	1	8	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	6	238	SH		DFND	1	238	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	48	1,134	SH		DFND	2	0	0	1,134
WNS HLDGS LTD	SPON ADR	92932M101	2	20	SH		DFND	1	20	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND	1	1	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1	38	SH		DFND	1	38	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	17	1,000	SH		DFND	1	1,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	8	1,000	SH		DFND	2	0	0	1,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	36	495	SH		DFND	1	495	0	0
YANDEX NV	SHS CLASS A	N97284108	2	30	SH		DFND	1	30	0	0
YUM BRANDS INC	COM	988498101	127	1,100	SH		DFND	2	0	0	1,100
YUM BRANDS INC	COM	988498101	112	970	SH		DFND	1	970	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	100	SH		DFND	2	0	0	100
YUM CHINA HLDGS INC	COM	98850P109	64	971	SH		DFND	1	971	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	64	120	SH		DFND	1	0	0	120
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	898	1,696	SH		DFND	1	1,696	0	0
ZILLOW GROUP INC	CL A	98954M101	12	100	SH		DFND	2	0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6	40	SH		DFND	1	40	0	0
ZOETIS INC	CL A	98978V103	145	776	SH		DFND	1	776	0	0
ZOETIS INC	CL A	98978V103	43	231	SH		DFND	2	231	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	145	374	SH		DFND	1	374	0	0