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
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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	20	1,000	SH		DFND	2	0	0	1,000
3M CO	COM	88579Y101	371	2,087	SH		DFND	2	125	0	1,962
3M CO	COM	88579Y101	262	1,473	SH		DFND	1	0	0	1,473
3M CO	COM	88579Y101	2,905	16,355	SH		DFND	1	16,355	0	0
ABB LTD	SPONSORED ADR	000375204	3	80	SH		DFND	1	80	0	0
ABBOTT LABS	COM	002824100	1,401	9,952	SH		DFND	1	9,952	0	0
ABBOTT LABS	COM	002824100	329	2,337	SH		DFND	2	0	0	2,337
ABBVIE INC	COM	00287Y109	621	4,586	SH		DFND	2	275	0	4,311
ABBVIE INC	COM	00287Y109	5,200	38,405	SH		DFND	1	38,405	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	211	510	SH		DFND	1	0	0	510
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,979	4,775	SH		DFND	1	4,775	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	161	2,421	SH		DFND	2	29	0	2,392
ACTIVISION BLIZZARD INC	COM	00507V109	21	318	SH		DFND	1	318	0	0
ADAM NAT RES FD INC	COM	00548F105	83	5,048	SH		DFND	2	2,961	0	2,087
ADOBE SYSTEMS INCORPORATED	COM	00724F101	96	170	SH		DFND	2	0	0	170
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113	200	SH		DFND	1	0	0	200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,200	2,117	SH		DFND	1	2,117	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	267	1,852	SH		DFND	1	1,852	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	13	437	SH		DFND	1	437	0	0
AES CORP	COM	00130H105	120	4,946	SH		DFND	1	4,946	0	0
AGNC INVT CORP	COM	00123Q104	42	2,780	SH		DFND	1	2,780	0	0
AGREE RLTY CORP	COM	008492100	142	1,989	SH		DFND	1	1,989	0	0
AIR PRODS & CHEMS INC	COM	009158106	22	71	SH		DFND	1	71	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	19	SH		DFND	2	19	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	212	SH		DFND	2	212	0	0
ALCON AG	ORD SHS	H01301128	1	7	SH		DFND	1	7	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	61	2,428	SH		DFND	1	2,428	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41	344	SH		DFND	1	344	0	0
ALLIANT ENERGY CORP	COM	018802108	3,022	49,167	SH		DFND	1	49,167	0	0
ALLIANT ENERGY CORP	COM	018802108	74	1,200	SH		DFND	2	0	0	1,200
ALLSTATE CORP	COM	020002101	702	5,970	SH		DFND	1	5,970	0	0
ALLSTATE CORP	COM	020002101	35	300	SH		DFND	2	0	0	300
ALPHABET INC	CAP STK CL C	02079K107	2,086	721	SH		DFND	2	193	0	528
ALPHABET INC	CAP STK CL A	02079K305	637	220	SH		DFND	2	69	0	151
ALPHABET INC	CAP STK CL C	02079K107	538	186	SH		DFND	1	0	0	186
ALPHABET INC	CAP STK CL C	02079K107	8,067	2,788	SH		DFND	1	2,788	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,888	997	SH		DFND	1	997	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	20	602	SH		DFND	1	602	0	0
ALTRIA GROUP INC	COM	02209S103	17	368	SH		DFND	2	368	0	0
ALTRIA GROUP INC	COM	02209S103	39	821	SH		DFND	1	0	0	821
ALTRIA GROUP INC	COM	02209S103	5,392	113,775	SH		DFND	1	113,775	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	169	50,000	SH		DFND	1	50,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	500	SH		DFND	2	0	0	500
AMAZON COM INC	COM	023135106	297	89	SH		DFND	1	0	0	89
AMAZON COM INC	COM	023135106	19,876	5,961	SH		DFND	1	5,961	0	0
AMAZON COM INC	COM	023135106	413	124	SH		DFND	2	10	0	114
AMBARELLA INC	SHS	G037AX101	1	7	SH		DFND	1	7	0	0
AMBEV SA	SPONSORED ADR	02319V103	1	190	SH		DFND	1	190	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	66	2,430	SH		DFND	1	2,430	0	0
AMCOR PLC	ORD	G0250X107	613	51,000	SH		DFND	1	51,000	0	0
AMEREN CORP	COM	023608102	38	431	SH		DFND	1	431	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	48	SH		DFND	1	48	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	106	5,922	SH		DFND	2	0	0	5,922
AMERICAN AIRLS GROUP INC	COM	02376R102	9	500	SH		DFND	1	500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	160	1,799	SH		DFND	1	1,799	0	0
AMERICAN EXPRESS CO	COM	025816109	64	391	SH		DFND	1	391	0	0
AMERICAN EXPRESS CO	COM	025816109	54	329	SH		DFND	2	158	0	171
AMERICAN FIN TR INC	COM CLASS A	02607T109	38	4,172	SH		DFND	1	0	0	4,172
AMERICAN FINL GROUP INC OHIO	COM	025932104	12	88	SH		DFND	1	88	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	59	1,038	SH		DFND	1	1,038	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3	252	SH		DFND	1	0	0	252
AMERICAN TOWER CORP NEW	COM	03027X100	543	1,855	SH		DFND	1	1,855	0	0
AMERICAN WOODMARK CORPORATION	COM	030506109	0	4	SH		DFND	1	4	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43	226	SH		DFND	1	226	0	0
AMERIPRISE FINL INC	COM	03076C106	48	159	SH		DFND	2	122	0	37
AMERIPRISE FINL INC	COM	03076C106	454	1,505	SH		DFND	1	1,505	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38	283	SH		DFND	1	283	0	0
AMETEK INC	COM	031100100	590	4,015	SH		DFND	1	4,015	0	0
AMGEN INC	COM	031162100	97	430	SH		DFND	1	0	0	430
AMGEN INC	COM	031162100	3,200	14,225	SH		DFND	1	14,225	0	0
AMGEN INC	COM	031162100	27	120	SH		DFND	2	120	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	12	SH		DFND	1	12	0	0
AMPHENOL CORP NEW	CL A	032095101	126	1,445	SH		DFND	1	1,445	0	0
ANALOG DEVICES INC	COM	032654105	224	1,273	SH		DFND	1	1,273	0	0
ANALOG DEVICES INC	COM	032654105	351	1,999	SH		DFND	2	0	0	1,999
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	18	SH		DFND	1	18	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	7	850	SH		DFND	1	850	0	0
ANTHEM INC	COM	036752103	32	68	SH		DFND	1	68	0	0
ANTHEM INC	COM	036752103	25	54	SH		DFND	2	54	0	0
AON PLC	SHS CL A	G0403H108	21	69	SH		DFND	1	69	0	0
API GROUP CORP	COM STK	00187Y100	2,114	82,014	SH		DFND	2	0	0	82,014
APPLE INC	COM	037833100	876	4,936	SH		DFND	1	0	0	4,936
APPLE INC	COM	037833100	21,977	123,764	SH		DFND	1	123,764	0	0
APPLE INC	COM	037833100	8,610	48,490	SH		DFND	2	10,309	0	38,181
APPLIED MATLS INC	COM	038222105	24	150	SH		DFND	1	0	0	150
APPLIED MATLS INC	COM	038222105	154	977	SH		DFND	1	977	0	0
APPLIED MATLS INC	COM	038222105	79	500	SH		DFND	2	0	0	500
APTARGROUP INC	COM	038336103	31	250	SH		DFND	1	250	0	0
APTIV PLC	SHS	G6095L109	48	290	SH		DFND	1	290	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	110	2,666	SH		DFND	1	2,666	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40	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	84	1,087	SH		DFND	1	1,087	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	91	1,485	SH		DFND	1	1,485	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	70	1,714	SH		DFND	1	1,714	0	0
ARROW ELECTRS INC	COM	042735100	275	2,270	SH		DFND	1	2,270	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2	223	SH		DFND	1	223	0	0
ASSOCIATED BANC CORP	COM	045487105	39	1,721	SH		DFND	1	1,721	0	0
ASSURED GUARANTY LTD	COM	G0585R106	365	7,275	SH		DFND	2	0	0	7,275
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	6	SH		DFND	1	6	0	0
AT&T INC	COM	00206R102	38	1,546	SH		DFND	2	0	0	1,546
AT&T INC	COM	00206R102	60	2,455	SH		DFND	1	0	0	2,455
AT&T INC	COM	00206R102	1,428	58,067	SH		DFND	1	58,067	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	19	SH		DFND	1	19	0	0
ATLAS CORP	SHARES	Y0436Q109	1	55	SH		DFND	1	55	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	55	225	SH		DFND	1	0	0	225
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,388	5,627	SH		DFND	1	5,627	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	79	322	SH		DFND	2	0	0	322
AUTOZONE INC	COM	053332102	36	17	SH		DFND	2	17	0	0
AVANGRID INC	COM	05351W103	426	8,545	SH		DFND	1	8,545	0	0
AVERY DENNISON CORP	COM	053611109	131	604	SH		DFND	1	604	0	0
AVERY DENNISON CORP	COM	053611109	8	38	SH		DFND	2	38	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	6	SH		DFND	1	6	0	0
BADGER METER INC	COM	056525108	2,121	19,900	SH		DFND	1	19,900	0	0
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		DFND	1	4	0	0
BALCHEM CORP	COM	057665200	1	5	SH		DFND	1	5	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	124	SH		DFND	1	124	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	130	SH		DFND	1	130	0	0
BANK MONTREAL QUEBEC	COM	063671101	598	5,550	SH		DFND	1	5,550	0	0
BANK MONTREAL QUEBEC	COM	063671101	401	3,722	SH		DFND	2	0	0	3,722
BANK OF NEW YORK MELLON CORP	COM	064058100	58	991	SH		DFND	1	991	0	0
BARNES GROUP INC	COM	067806109	0	6	SH		DFND	1	6	0	0
BARRICK GOLD CORP	COM	067901108	68	3,584	SH		DFND	1	3,584	0	0
BAXTER INTL INC	COM	071813109	38	446	SH		DFND	1	446	0	0
BECTON DICKINSON & CO	COM	075887109	99	394	SH		DFND	1	394	0	0
BENCHMARK ELECTRS INC	COM	08160H101	0	10	SH		DFND	1	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	358	1,197	SH		DFND	1	0	0	1,197
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,350	11,204	SH		DFND	1	11,204	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	699	2,339	SH		DFND	2	20	0	2,319
BEST BUY INC	COM	086516101	34	330	SH		DFND	1	0	0	330
BEST BUY INC	COM	086516101	274	2,699	SH		DFND	1	2,699	0	0
BEST BUY INC	COM	086516101	20	193	SH		DFND	2	193	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	21	345	SH		DFND	1	345	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	16	5,000	SH		DFND	2	0	0	5,000
BK OF AMERICA CORP	COM	060505104	4	100	SH		DFND	1	0	0	100
BK OF AMERICA CORP	COM	060505104	406	9,132	SH		DFND	1	9,132	0	0
BK OF AMERICA CORP	COM	060505104	95	2,145	SH		DFND	2	955	0	1,190
BLACKROCK CORPOR HI YLD FD INC	COM	09255P107	158	12,766	SH		DFND	1	12,766	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,731	115,000	SH		DFND	1	115,000	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	10,264	681,990	SH		DFND	2	129,711	0	552,279
BLACKROCK INC	COM	09247X101	30	33	SH		DFND	2	8	0	25
BLACKROCK INC	COM	09247X101	152	166	SH		DFND	1	166	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	77	5,185	SH		DFND	2	0	0	5,185
BLACKROCK RES & COMMODITIES	SHS	09257A108	57	6,109	SH		DFND	2	0	0	6,109
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	30	599	SH		DFND	2	0	0	599
BLACKSTONE INC	COM	09260D107	210	1,621	SH		DFND	1	1,621	0	0
BOEING CO	COM	097023105	252	1,250	SH		DFND	1	1,250	0	0
BOEING CO	COM	097023105	294	1,462	SH		DFND	2	0	0	1,462
BOOKING HOLDINGS INC	COM	09857L108	857	357	SH		DFND	1	357	0	0
BOOT BARN HLDGS INC	COM	099406100	1	9	SH		DFND	1	9	0	0
BORGWARNER INC	COM	099724106	36	800	SH		DFND	1	0	0	800
BORGWARNER INC	COM	099724106	368	8,174	SH		DFND	1	8,174	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17	394	SH		DFND	1	394	0	0
BP PLC	SPONSORED ADR	055622104	81	3,053	SH		DFND	1	3,053	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	16	SH		DFND	1	16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	721	11,568	SH		DFND	1	11,568	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	107	1,724	SH		DFND	2	1,286	0	438
BROADCOM INC	COM	11135F101	43	64	SH		DFND	2	64	0	0
BROADCOM INC	COM	11135F101	2,251	3,383	SH		DFND	1	3,383	0	0
BROADWIND INC	COM NEW	11161T207	3	1,400	SH		DFND	2	0	0	1,400
BUNGE LIMITED	COM	G16962105	33	350	SH		DFND	1	350	0	0
CACI INTL INC	CL A	127190304	1	2	SH		DFND	1	2	0	0
CADENCE DESIGN SYSTES INC	COM	127387108	57	304	SH		DFND	1	0	0	304
CADENCE DESIGN SYSTES INC	COM	127387108	279	1,498	SH		DFND	1	1,498	0	0
CAMBER ENERGY INC	COM	13200M508	26	30,000	SH		DFND	1	30,000	0	0
CANADIAN NATL RY CO	COM	136375102	90	731	SH		DFND	1	731	0	0
CANADIAN PAC RY LTD	COM	13645T100	35	480	SH		DFND	1	480	0	0
CANOPY GROWTH CORP	COM	138035100	2	278	SH		DFND	2	0	0	278
CAPITAL ONE FINL CORP	COM	14040H105	282	1,947	SH		DFND	2	0	0	1,947
CAPITAL ONE FINL CORP	COM	14040H105	54	375	SH		DFND	1	0	0	375
CAPITAL ONE FINL CORP	COM	14040H105	518	3,570	SH		DFND	1	3,570	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	238	SH		DFND	1	238	0	0
CARLISLE COS INC	COM	142339100	214	862	SH		DFND	1	862	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	100	SH		DFND	2	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	98	1,798	SH		DFND	1	1,798	0	0
CASS INFORMATION SYS INC	COM	14808P109	0	3	SH		DFND	1	3	0	0
CATALENT INC	COM	148806102	74	580	SH		DFND	1	580	0	0
CATERPILLAR INC	COM	149123101	41	200	SH		DFND	1	0	0	200
CATERPILLAR INC	COM	149123101	363	1,758	SH		DFND	1	1,758	0	0
CATERPILLAR INC	COM	149123101	21	100	SH		DFND	2	0	0	100
CBRE GROUP INC	CL A	12504L109	81	742	SH		DFND	1	0	0	742
CBRE GROUP INC	CL A	12504L109	1,187	10,943	SH		DFND	1	10,943	0	0
CDK GLOBAL INC	COM	12508E101	123	2,949	SH		DFND	1	2,949	0	0
CDW CORP	COM	12514G108	4	20	SH		DFND	1	20	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	4	5,500	SH		DFND	1	5,500	0	0
CENTENE CORP DEL	COM	15135B101	373	4,525	SH		DFND	1	4,525	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	46	70	SH		DFND	2	0	0	70
CHARTER COMMUNICATIONS INC	CL A	16119P108	4	6	SH		DFND	1	0	0	6
CHARTER COMMUNICATIONS INC	CL A	16119P108	58	89	SH		DFND	1	89	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	7	SH		DFND	1	7	0	0
CHEMOURS CO	COM	163851108	5	153	SH		DFND	1	153	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	3	SH		DFND	1	3	0	0
CHEVRON CORP NEW	COM	166764100	1,157	9,862	SH		DFND	1	9,862	0	0
CHEVRON CORP NEW	COM	166764100	216	1,844	SH		DFND	2	174	0	1,670
CHINA PETROLEUM & CHEMICAL CORP	SPON ADR H SHS	16941R108	22	480	SH		DFND	1	480	0	0
CHUBB LIMITED	COM	H1467J104	251	1,298	SH		DFND	1	1,298	0	0
CHURCH & DWIGHT CO INC	COM	171340102	110	1,075	SH		DFND	2	0	0	1,075
CIGNA CORP NEW	COM	125523100	580	2,525	SH		DFND	1	2,525	0	0
CIGNA CORP NEW	COM	125523100	172	750	SH		DFND	2	0	0	750
CINCINNATI FINL CORP	COM	172062101	103	902	SH		DFND	1	902	0	0
CINCINNATI FINL CORP	COM	172062101	3	28	SH		DFND	2	28	0	0
CINTAS CORP	COM	172908105	20	46	SH		DFND	1	46	0	0
CISCO SYS INC	COM	17275R102	93	1,464	SH		DFND	2	81	0	1,383
CISCO SYS INC	COM	17275R102	9	145	SH		DFND	1	0	0	145
CISCO SYS INC	COM	17275R102	2,331	36,778	SH		DFND	1	36,778	0	0
CIT GROUP INC	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CITIGROUP INC	COM NEW	172967424	797	13,193	SH		DFND	1	13,193	0	0
CITIGROUP INC	COM NEW	172967424	1	20	SH		DFND	2	20	0	0
CITIZENS FINL GROUP INC	COM	174610105	47	1,000	SH		DFND	1	1,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	38	799	SH		DFND	2	799	0	0
CITRIX SYS INC	COM	177376100	59	625	SH		DFND	1	625	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	200	SH		DFND	1	200	0	0
CLOROX CO DEL	COM	189054109	64	367	SH		DFND	1	367	0	0
CLOROX CO DEL	COM	189054109	26	150	SH		DFND	2	150	0	0
CME GROUP INC	COM	12572Q105	46	202	SH		DFND	1	202	0	0
CMS ENERGY CORP	COM	125896100	34	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	75	1,262	SH		DFND	1	1,262	0	0
COCA COLA CO	COM	191216100	154	2,606	SH		DFND	2	600	0	2,006
COCA COLA CONS INC	COM	191098102	1	1	SH		DFND	1	1	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	17	311	SH		DFND	1	311	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	22,434	783,865	SH		DFND	2	178,087	0	605,778
COINBASE GLOBAL INC	COM CL A	19260Q107	21	82	SH		DFND	2	0	0	82
COLGATE PALMOLIVE CO	COM	194162103	98	1,150	SH		DFND	1	1,150	0	0
COLGATE PALMOLIVE CO	COM	194162103	431	5,052	SH		DFND	2	1,466	0	3,586
COMCAST CORP NEW	CL A	20030N101	51	1,010	SH		DFND	2	360	0	650
COMCAST CORP NEW	CL A	20030N101	884	17,557	SH		DFND	1	17,557	0	0
COMERICA INC	COM	200340107	176	2,020	SH		DFND	2	0	0	2,020
COMFORT SYS USA INC	COM	199908104	1	8	SH		DFND	1	8	0	0
COMSTOCK MNG INC	COM NEW	205750300	51	39,215	SH		DFND	1	39,215	0	0
CONAGRA BRANDS INC	COM	205887102	281	8,231	SH		DFND	1	8,231	0	0
CONCENTRIX CORP	COM	20602D101	131	791	SH		DFND	1	791	0	0
CONOCOPHILLIPS	COM	20825C104	23	315	SH		DFND	2	315	0	0
CONOCOPHILLIPS	COM	20825C104	133	1,837	SH		DFND	1	1,837	0	0
CONSOLIDATED EDISON INC	COM	209115104	86	1,010	SH		DFND	1	1,010	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	40	160	SH		DFND	1	160	0	0
COOPER COS INC	COM NEW	216648402	63	150	SH		DFND	2	0	0	150
CORNING INC	COM	219350105	15	400	SH		DFND	1	400	0	0
CORTEVA INC	COM	22052L104	24	498	SH		DFND	2	0	0	498
CORTEVA INC	COM	22052L104	42	880	SH		DFND	1	880	0	0
COSTCO WHSL CORP NEW	COM	22160K105	170	300	SH		DFND	2	300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20	35	SH		DFND	1	0	0	35
COSTCO WHSL CORP NEW	COM	22160K105	814	1,434	SH		DFND	1	1,434	0	0
COTERRA ENERGY INC	COM	127097103	38	2,023	SH		DFND	1	2,023	0	0
COVETRUS INC	COM	22304C100	3	160	SH		DFND	2	0	0	160
CREDICORP LTD	COM	G2519Y108	0	3	SH		DFND	1	3	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7	33	SH		DFND	2	33	0	0
CROWN HLDGS INC	COM	228368106	108	977	SH		DFND	1	977	0	0
CROWN HLDGS INC	COM	228368106	278	2,516	SH		DFND	2	0	0	2,516
CSW INDUSTRIALS INC	COM	126402106	0	4	SH		DFND	1	4	0	0
CSX CORP	COM	126408103	617	16,407	SH		DFND	1	16,407	0	0
CSX CORP	COM	126408103	463	12,315	SH		DFND	2	0	0	12,315
CTS CORP	COM	126501105	0	7	SH		DFND	1	7	0	0
CUMMINS INC	COM	231021106	20	90	SH		DFND	1	0	0	90
CUMMINS INC	COM	231021106	2,062	9,452	SH		DFND	1	9,452	0	0
CVS HEALTH CORP	COM	126650100	1,048	10,161	SH		DFND	1	10,161	0	0
D R HORTON INC	COM	23331A109	149	1,370	SH		DFND	1	0	0	1,370
D R HORTON INC	COM	23331A109	1,251	11,533	SH		DFND	1	11,533	0	0
DANAHER CORPORATION	COM	235851102	683	2,075	SH		DFND	1	2,075	0	0
DANAHER CORPORATION	COM	235851102	182	552	SH		DFND	2	0	0	552
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	85	2,500	SH		DFND	2	0	0	2,500
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	32	1,641	SH		DFND	2	0	0	1,641
DAVITA INC	COM	23918K108	27	235	SH		DFND	2	235	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2	40	SH		DFND	1	40	0	0
DEERE & CO	COM	244199105	21	60	SH		DFND	1	0	0	60
DEERE & CO	COM	244199105	485	1,414	SH		DFND	1	1,414	0	0
DEERE & CO	COM	244199105	69	200	SH		DFND	2	200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8	141	SH		DFND	2	141	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	125	2,217	SH		DFND	1	2,217	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	45	1,152	SH		DFND	1	1,152	0	0
DENISON MINES CORP	COM	248356107	0	262	SH		DFND	2	0	0	262
DIAGEO PLC	SPON ADR NEW	25243Q205	6	26	SH		DFND	2	26	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	53	240	SH		DFND	1	240	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	74	689	SH		DFND	2	0	0	689
DIGITAL RLTY TR INC	COM	253868103	9	50	SH		DFND	2	50	0	0
DIODES INC	COM	254543101	0	3	SH		DFND	1	3	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	86	1,000	SH		DFND	1	1,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	82	574	SH		DFND	1	574	0	0
DISCOVER FINL SVCS	COM	254709108	98	845	SH		DFND	1	845	0	0
DISCOVERY INC	COM SER C	25470F302	24	1,050	SH		DFND	1	1,050	0	0
DISNEY WALT CO	COM	254687106	1	5	SH		DFND	1	0	0	5
DISNEY WALT CO	COM	254687106	1,109	7,162	SH		DFND	1	7,162	0	0
DISNEY WALT CO	COM	254687106	411	2,652	SH		DFND	2	0	0	2,652
DOCUSIGN INC	COM	256163106	3	20	SH		DFND	1	20	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	127	15,100	SH		DFND	1	15,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	710	3,009	SH		DFND	1	3,009	0	0
DOLLAR TREE INC	COM	256746108	277	1,968	SH		DFND	1	1,968	0	0
DOMINION ENERGY INC	COM	25746U109	207	2,636	SH		DFND	2	65	0	2,571
DOMINION ENERGY INC	COM	25746U109	101	1,288	SH		DFND	1	1,288	0	0
DONALDSON INC	COM	257651109	131	2,210	SH		DFND	1	2,210	0	0
DORMAN PRODS INC	COM	258278100	1	5	SH		DFND	1	5	0	0
DOUGLAS EMMETT INC	COM	25960P109	69	2,051	SH		DFND	1	2,051	0	0
DOVER CORP	COM	260003108	172	946	SH		DFND	1	946	0	0
DOW INC	COM	260557103	40	711	SH		DFND	1	711	0	0
DOW INC	COM	260557103	31	539	SH		DFND	2	0	0	539
DR REDDYS LABS LTD	ADR	256135203	1	12	SH		DFND	1	12	0	0
DRAFTKINGS INC	COM CL A	26142R104	2	60	SH		DFND	1	60	0	0
DTE ENERGY CO	COM	233331107	34	287	SH		DFND	1	287	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	77	737	SH		DFND	2	0	0	737
DUKE ENERGY CORP NEW	COM NEW	26441C204	251	2,391	SH		DFND	1	2,391	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	70	SH		DFND	1	70	0	0
DUPONT DE NEMOURS INC	COM	26614N102	40	499	SH		DFND	2	0	0	499
DUPONT DE NEMOURS INC	COM	26614N102	29	356	SH		DFND	1	356	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1	35	SH		DFND	1	35	0	0
EASTMAN CHEM CO	COM	277432100	64	532	SH		DFND	1	532	0	0
EASTMAN CHEM CO	COM	277432100	23	189	SH		DFND	2	189	0	0
EATON CORP PLC	SHS	G29183103	167	966	SH		DFND	1	966	0	0
EBAY INC	COM	278642103	167	2,508	SH		DFND	1	2,508	0	0
ECOLAB INC	COM	278865100	28	118	SH		DFND	1	118	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	25	SH		DFND	1	25	0	0
EDISON INTL	COM	281020107	1,497	21,937	SH		DFND	1	21,937	0	0
EDISON INTL	COM	281020107	20	300	SH		DFND	2	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	262	2,019	SH		DFND	1	2,019	0	0
ELECTRONIC ARTS INC	COM	285512109	79	600	SH		DFND	1	0	0	600
ELECTRONIC ARTS INC	COM	285512109	1,137	8,620	SH		DFND	1	8,620	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	18	1,000	SH		DFND	2	0	0	1,000
EMERSON ELEC CO	COM	291011104	111	1,195	SH		DFND	1	1,195	0	0
ENBRIDGE INC	COM	29250N105	27	688	SH		DFND	2	0	0	688
ENBRIDGE INC	COM	29250N105	21	535	SH		DFND	1	535	0	0
ENERPLUS CORP	COM	292766102	0	1	SH		DFND	1	1	0	0
ENERSYS	COM	29275Y102	0	3	SH		DFND	1	3	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	34	1,558	SH		DFND	1	1,558	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	88	3,992	SH		DFND	2	0	0	3,992
EOG RES INC	COM	26875P101	53	600	SH		DFND	1	0	0	600
EOG RES INC	COM	26875P101	1,167	13,133	SH		DFND	1	13,133	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	20	754	SH		DFND	2	754	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	44	SH		DFND	1	44	0	0
ESSENTIAL UTILS INC	COM	29670G102	268	5,000	SH		DFND	2	0	0	5,000
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	150	SH		DFND	2	0	0	150
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	705	SH		DFND	1	705	0	0
EXACT SCIENCES CORP	COM	30063P105	8	100	SH		DFND	1	0	0	100
EXACT SCIENCES CORP	COM	30063P105	360	4,620	SH		DFND	1	4,620	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	17	399	SH		DFND	1	399	0	0
EXELON CORP	COM	30161N101	127	2,199	SH		DFND	1	0	0	2,199
EXELON CORP	COM	30161N101	1,341	23,216	SH		DFND	1	23,216	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1	6	SH		DFND	1	6	0	0
EXPEDITORS INTL WASH INC	COM	302130109	93	696	SH		DFND	1	0	0	696
EXPEDITORS INTL WASH INC	COM	302130109	1,539	11,463	SH		DFND	1	11,463	0	0
EXXON MOBIL CORP	COM	30231G102	646	10,555	SH		DFND	2	2,570	0	7,985
EXXON MOBIL CORP	COM	30231G102	1,390	22,722	SH		DFND	1	22,722	0	0
F5 INC	COM	315616102	43	176	SH		DFND	1	0	0	176
F5 INC	COM	315616102	260	1,062	SH		DFND	1	1,062	0	0
F5 INC	COM	315616102	37	152	SH		DFND	2	152	0	0
FABRINET	SHS	G3323L100	0	3	SH		DFND	1	3	0	0
FACTSET RESH SYS INC	COM	303075105	17	35	SH		DFND	1	35	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	1	SH		DFND	1	1	0	0
FASTENAL CO	COM	311900104	872	13,617	SH		DFND	1	13,617	0	0
FASTENAL CO	COM	311900104	5	71	SH		DFND	2	71	0	0
FEDEX CORP	COM	31428X106	26	100	SH		DFND	2	0	0	100
FEDEX CORP	COM	31428X106	87	336	SH		DFND	1	336	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1	20	SH		DFND	1	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27	523	SH		DFND	1	0	0	523
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,090	20,886	SH		DFND	1	20,886	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,215	11,135	SH		DFND	1	11,135	0	0
FIFTH THIRD BANCORP	COM	316773100	31	704	SH		DFND	2	704	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,812	61,510	SH		DFND	1	61,510	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	57	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
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1	58	SH		DFND	1	58	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4	46	SH		DFND	1	46	0	0
FISERV INC	COM	337738108	795	7,658	SH		DFND	1	7,658	0	0
FISERV INC	COM	337738108	248	2,388	SH		DFND	2	0	0	2,388
FIVERR INTL LTD	ORD SHS	M4R82T106	6	50	SH		DFND	1	50	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	16	71	SH		DFND	1	71	0	0
FLEX LTD	ORD	Y2573F102	223	12,169	SH		DFND	2	0	0	12,169
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	0	5	SH		DFND	1	5	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	307	5,000	SH		DFND	2	0	0	5,000
FMC CORP	COM NEW	302491303	29	260	SH		DFND	1	260	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	5	SH		DFND	1	5	0	0
FORD MTR CO DEL	COM	345370860	2	100	SH		DFND	1	0	0	100
FORD MTR CO DEL	COM	345370860	326	15,718	SH		DFND	1	15,718	0	0
FORD MTR CO DEL	COM	345370860	26	1,275	SH		DFND	2	0	0	1,275
FORTINET INC	COM	34959E109	134	372	SH		DFND	1	0	0	372
FORTINET INC	COM	34959E109	1,754	4,880	SH		DFND	1	4,880	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	11	100	SH		DFND	1	100	0	0
FORWARD AIR CORP	COM	349853101	1	10	SH		DFND	1	10	0	0
FOSTER L B CO	COM	350060109	3	252	SH		DFND	1	252	0	0
FOX CORP	CL A COM	35137L105	1	38	SH		DFND	1	38	0	0
FRANKLIN ELEC INC	COM	353514102	1	7	SH		DFND	1	7	0	0
FRANKLIN RESOURCES INC	COM	354613101	2	59	SH		DFND	2	59	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	155	4,020	SH		DFND	1	4,020	0	0
FTI CONSULTING INC	COM	302941109	182	1,301	SH		DFND	1	1,301	0	0
G III APPAREL GROUP LTD	COM	36237H101	0	14	SH		DFND	1	14	0	0
GARMIN LTD	SHS	H2906T109	61	446	SH		DFND	1	0	0	446
GARMIN LTD	SHS	H2906T109	2,173	15,958	SH		DFND	1	15,958	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	0	3	SH		DFND	1	3	0	0
GENERAC HLDGS INC	COM	368736104	1,194	3,393	SH		DFND	2	0	0	3,393
GENERAL DYNAMICS CORP	COM	369550108	107	513	SH		DFND	1	513	0	0
GENERAL DYNAMICS CORP	COM	369550108	21	100	SH		DFND	2	0	0	100
GENERAL ELECTRIC CO	COM NEW	369604301	43	450	SH		DFND	2	0	0	450
GENERAL MLS INC	COM	370334104	539	7,992	SH		DFND	1	7,992	0	0
GENERAL MLS INC	COM	370334104	180	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	35	600	SH		DFND	1	0	0	600
GENERAL MTRS CO	COM	37045V100	502	8,565	SH		DFND	1	8,565	0	0
GENPACT LIMITED	SHS	G3922B107	304	5,851	SH		DFND	1	5,851	0	0
GENTEX CORP	COM	371901109	37	1,050	SH		DFND	2	0	0	1,050
GENUINE PARTS CO	COM	372460105	6	40	SH		DFND	1	40	0	0
GETTY RLTY CORP NEW	COM	374297109	0	9	SH		DFND	1	9	0	0
GILEAD SCIENCES INC	COM	375558103	1,261	17,367	SH		DFND	1	17,367	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	806	SH		DFND	2	0	0	806
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	374	8,488	SH		DFND	1	8,488	0	0
GLOBAL PMTS INC	COM	37940X102	50	371	SH		DFND	1	371	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	12	334	SH		DFND	1	334	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	145	SH		DFND	1	145	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1	46	SH		DFND	1	46	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	121	3,500	SH		DFND	2	0	0	3,500
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,202	20,400	SH		DFND	2	0	0	20,400
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	665	11,290	SH		DFND	1	11,290	0	0
GLOBE LIFE INC	COM	37959E102	42	450	SH		DFND	1	450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	210	550	SH		DFND	2	100	0	450
GOLDMAN SACHS GROUP INC	COM	38141G104	57	150	SH		DFND	1	0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	681	1,779	SH		DFND	1	1,779	0	0
GRACO INC	COM	384109104	20	250	SH		DFND	1	250	0	0
GRAINGER W W INC	COM	384802104	81	156	SH		DFND	1	156	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	0	1	SH		DFND	1	1	0	0
HALLIBURTON CO	COM	406216101	27	1,190	SH		DFND	1	1,190	0	0
HARLEY DAVIDSON INC	COM	412822108	23	600	SH		DFND	1	600	0	0
HARLEY DAVIDSON INC	COM	412822108	145	3,844	SH		DFND	2	0	0	3,844
HARROW HEALTH INC	COM	415858109	55	6,329	SH		DFND	1	6,329	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	46	667	SH		DFND	1	667	0	0
HASBRO INC	COM	418056107	19	184	SH		DFND	2	184	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	73	1,765	SH		DFND	2	0	0	1,765
HDFC BANK LTD	SPONSORED ADS	40415F101	2	25	SH		DFND	1	25	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	27	796	SH		DFND	2	0	0	796
HEALTHSTREAM INC	COM	42222N103	45	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	53	365	SH		DFND	2	0	0	365
HENRY JACK & ASSOC INC	COM	426281101	110	659	SH		DFND	1	659	0	0
HENRY JACK & ASSOC INC	COM	426281101	516	3,090	SH		DFND	2	0	0	3,090
HENRY SCHEIN INC	COM	806407102	35	448	SH		DFND	1	0	0	448
HENRY SCHEIN INC	COM	806407102	469	6,053	SH		DFND	1	6,053	0	0
HENRY SCHEIN INC	COM	806407102	31	400	SH		DFND	2	0	0	400
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	109	2,132	SH		DFND	1	2,132	0	0
HERSHEY CO	COM	427866108	120	618	SH		DFND	1	618	0	0
HOLLYFRONTIER CORP	COM	436106108	73	2,234	SH		DFND	1	2,234	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD	SHS	G45667105	0	17	SH		DFND	1	17	0	0
HOME DEPOT INC	COM	437076102	132	318	SH		DFND	1	0	0	318
HOME DEPOT INC	COM	437076102	6,942	16,727	SH		DFND	1	16,727	0	0
HOME DEPOT INC	COM	437076102	176	424	SH		DFND	2	74	0	350
HONDA MOTOR LTD	AMERN SHS	438128308	20	711	SH		DFND	1	711	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	21	741	SH		DFND	2	741	0	0
HONEYWELL INTL INC	COM	438516106	72	344	SH		DFND	1	0	0	344
HONEYWELL INTL INC	COM	438516106	1,579	7,573	SH		DFND	1	7,573	0	0
HONEYWELL INTL INC	COM	438516106	313	1,500	SH		DFND	2	0	0	1,500
HORIZON THERAPEUTICS PUB L	SHS	G46188101	25	229	SH		DFND	2	229	0	0
HORMEL FOODS CORP	COM	440452100	3	55	SH		DFND	1	55	0	0
HOULIHAN LOKEY INC	CL A	441593100	219	2,430	SH		DFND	1	2,430	0	0
HOWMET AEROSPACE INC	COM	443201108	3	102	SH		DFND	1	102	0	0
HUMANA INC	COM	444859102	120	258	SH		DFND	1	258	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,239	80,347	SH		DFND	1	80,347	0	0
ICF INTL INC	COM	44925C103	1	6	SH		DFND	1	6	0	0
ICICI BANK LIMITED	ADR	45104G104	2	114	SH		DFND	1	114	0	0
ICON PLC	SHS	G4705A100	56	180	SH		DFND	1	0	0	180
ICON PLC	SHS	G4705A100	421	1,359	SH		DFND	1	1,359	0	0
IDACORP INC	COM	451107106	1	5	SH		DFND	1	5	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7	30	SH		DFND	1	0	0	30
ILLINOIS TOOL WKS INC	COM	452308109	2,579	10,451	SH		DFND	1	10,451	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16	64	SH		DFND	2	64	0	0
ILLUMINA INC	COM	452327109	19	50	SH		DFND	1	50	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	37	1,429	SH		DFND	2	0	0	1,429
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6	196	SH		DFND	1	196	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	2	75	SH		DFND	1	75	0	0
INDIA FD INC	COM	454089103	25	1,182	SH		DFND	1	1,182	0	0
INFOSYS LTD	SPONSORED ADR	456788108	46	1,815	SH		DFND	1	1,815	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4	175	SH		DFND	2	0	0	175
INGREDION INC	COM	457187102	51	524	SH		DFND	1	524	0	0
INOTIV INC	COM	45783Q100	1	33	SH		DFND	2	0	0	33
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	1	12	SH		DFND	1	12	0	0
INTEL CORP	COM	458140100	1,650	32,035	SH		DFND	1	32,035	0	0
INTEL CORP	COM	458140100	256	4,968	SH		DFND	2	68	0	4,900
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	53	386	SH		DFND	1	386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	204	1,525	SH		DFND	1	1,525	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60	446	SH		DFND	2	0	0	446
INTERPUBLIC GROUP COS INC	COM	460690100	530	14,160	SH		DFND	1	14,160	0	0
INTUIT INC	COM	461202103	259	403	SH		DFND	1	403	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	30	SH		DFND	2	0	0	30
INTUITIVE SURGICAL INC	COM NEW	46120E602	138	384	SH		DFND	1	384	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7	101	SH		DFND	1	101	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	121	2,679	SH		DFND	1	2,679	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,439	59,519	SH		DFND	2	50,000	0	9,519
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	34	1,412	SH		DFND	1	0	0	1,412
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	125	5,162	SH		DFND	1	5,162	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	0	4	SH		DFND	1	4	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	2	91	SH		DFND	1	91	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	107	660	SH		DFND	2	660	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	43	109	SH		DFND	1	109	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	80	200	SH		DFND	2	0	0	200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	200	SH		DFND	1	200	0	0
IPG PHOTONICS CORP	COM	44980X109	43	250	SH		DFND	1	250	0	0
IQVIA HLDGS INC	COM	46266C105	34	120	SH		DFND	2	120	0	0
ISHARES INC	MSCI FRONTIER	464286145	47	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	US INTL HGH YLD	464286178	0	8	SH		DFND	1	8	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,413	90,426	SH		DFND	2	1,155	0	89,271
ISHARES INC	CORE MSCI EMKT	46434G103	300	5,011	SH		DFND	1	0	0	5,011
ISHARES INC	CORE MSCI EMKT	46434G103	4,745	79,265	SH		DFND	1	79,265	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	190	2,843	SH		DFND	1	2,843	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1	31	SH		DFND	1	31	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	257	15,000	SH		DFND	2	0	0	15,000
ISHARES SILVER TR	ISHARES	46428Q109	43	2,000	SH		DFND	2	0	0	2,000
ISHARES SILVER TR	ISHARES	46428Q109	153	7,095	SH		DFND	1	7,095	0	0
ISHARES TR	SELECT DIVID ETF	464287168	555	4,529	SH		DFND	1	4,529	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,004	4,201	SH		DFND	1	0	0	4,201
ISHARES TR	CORE S&P500 ETF	464287200	283,206	593,735	SH		DFND	1	593,735	0	0
ISHARES TR	CORE S&P500 ETF	464287200	90,020	188,726	SH		DFND	2	20,346	0	168,380
ISHARES TR	CORE US AGGBD ET	464287226	114	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	CORE US AGGBD ET	464287226	945	8,288	SH		DFND	1	8,288	0	0
ISHARES TR	CORE US AGGBD ET	464287226	873	7,651	SH		DFND	2	4,000	0	3,651
ISHARES TR	MSCI EMG MKT ETF	464287234	2,517	51,515	SH		DFND	1	51,515	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	217	2,592	SH		DFND	1	2,592	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	335	4,000	SH		DFND	2	0	0	4,000
ISHARES TR	S&P 500 VAL ETF	464287408	272	1,735	SH		DFND	1	1,735	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	173	1,105	SH		DFND	2	1,105	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13	86	SH		DFND	1	86	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	242	2,832	SH		DFND	2	0	0	2,832
ISHARES TR	MSCI EAFE ETF	464287465	163	2,074	SH		DFND	1	0	0	2,074
ISHARES TR	MSCI EAFE ETF	464287465	4,778	60,722	SH		DFND	1	60,722	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,853	48,965	SH		DFND	2	3,046	0	45,919
ISHARES TR	RUS MDCP VAL ETF	464287473	538	4,394	SH		DFND	1	4,394	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	251	2,181	SH		DFND	1	0	0	2,181
ISHARES TR	RUS MD CP GR ETF	464287481	2,152	18,676	SH		DFND	1	18,676	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	381	3,309	SH		DFND	2	1,417	0	1,892
ISHARES TR	RUS MID CAP ETF	464287499	951	11,451	SH		DFND	1	0	0	11,451
ISHARES TR	RUS MID CAP ETF	464287499	2,134	25,710	SH		DFND	1	25,710	0	0
ISHARES TR	RUS MID CAP ETF	464287499	898	10,814	SH		DFND	2	5,182	0	5,632
ISHARES TR	CORE S&P MCP ETF	464287507	341	1,205	SH		DFND	1	0	0	1,205
ISHARES TR	CORE S&P MCP ETF	464287507	5,988	21,154	SH		DFND	1	21,154	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,756	23,865	SH		DFND	2	1,202	0	22,663
ISHARES TR	ISHARES BIOTECH	464287556	46	300	SH		DFND	2	300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18	107	SH		DFND	1	0	0	107
ISHARES TR	RUS 1000 VAL ETF	464287598	4,094	24,379	SH		DFND	1	24,379	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,018	35,833	SH		DFND	2	673	0	35,160
ISHARES TR	S&P MC 400GR ETF	464287606	13	148	SH		DFND	1	148	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	42	496	SH		DFND	2	0	0	496
ISHARES TR	RUS 1000 GRW ETF	464287614	60	196	SH		DFND	1	0	0	196
ISHARES TR	RUS 1000 GRW ETF	464287614	17,415	56,989	SH		DFND	1	56,989	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,102	36,330	SH		DFND	2	2,355	0	33,975
ISHARES TR	RUS 1000 ETF	464287622	2,995	11,327	SH		DFND	1	11,327	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,458	66,023	SH		DFND	2	18,216	0	47,807
ISHARES TR	RUS 2000 VAL ETF	464287630	7	45	SH		DFND	1	0	0	45
ISHARES TR	RUS 2000 VAL ETF	464287630	1,288	7,756	SH		DFND	1	7,756	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	28	169	SH		DFND	2	169	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	96	328	SH		DFND	1	0	0	328
ISHARES TR	RUS 2000 GRW ETF	464287648	67	230	SH		DFND	1	230	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12	56	SH		DFND	1	0	0	56
ISHARES TR	RUSSELL 2000 ETF	464287655	1,096	4,927	SH		DFND	1	4,927	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,353	64,521	SH		DFND	2	4,030	0	60,491
ISHARES TR	CORE S&P US VLU	464287663	6	78	SH		DFND	1	78	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,631	13,083	SH		DFND	1	13,083	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15	55	SH		DFND	2	0	0	55
ISHARES TR	S&P MC 400VL ETF	464287705	4	32	SH		DFND	1	32	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	21	190	SH		DFND	2	0	0	190
ISHARES TR	US HLTHCARE ETF	464287762	31	102	SH		DFND	1	102	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,217	10,628	SH		DFND	1	10,628	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,045	9,126	SH		DFND	2	2,174	0	6,952
ISHARES TR	GL CLEAN ENE ETF	464288224	1,059	50,000	SH		DFND	1	50,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	32	1,500	SH		DFND	2	0	0	1,500
ISHARES TR	MSCI ACWI EX US	464288240	1,347	24,224	SH		DFND	1	0	0	24,224
ISHARES TR	MSCI ACWI EX US	464288240	140,602	2,528,813	SH		DFND	1	2,528,813	0	0
ISHARES TR	MSCI ACWI EX US	464288240	86,915	1,563,211	SH		DFND	2	159,913	0	1,403,298
ISHARES TR	JPMORGAN USD EMG	464288281	282	2,585	SH		DFND	1	2,585	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	300	2,749	SH		DFND	2	0	0	2,749
ISHARES TR	NATIONAL MUN ETF	464288414	5	46	SH		DFND	1	46	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,275	19,562	SH		DFND	2	12,342	0	7,220
ISHARES TR	INTL DEV RE ETF	464288489	10	362	SH		DFND	1	362	0	0
ISHARES TR	CRE U S REIT ETF	464288521	49	731	SH		DFND	1	731	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	107	1,151	SH		DFND	1	0	0	1,151
ISHARES TR	MSCI KLD400 SOC	464288570	7,011	75,456	SH		DFND	1	75,456	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	637	6,850	SH		DFND	2	0	0	6,850
ISHARES TR	MBS ETF	464288588	388	3,610	SH		DFND	1	3,610	0	0
ISHARES TR	MBS ETF	464288588	2,910	27,090	SH		DFND	2	0	0	27,090
ISHARES TR	INTRM GOV CR ETF	464288612	2,838	24,953	SH		DFND	1	24,953	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,301	37,807	SH		DFND	2	1,928	0	35,879
ISHARES TR	PFD AND INCM SEC	464288687	1,421	36,037	SH		DFND	2	0	0	36,037
ISHARES TR	U.S. MED DVC ETF	464288810	1	18	SH		DFND	1	18	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1	19	SH		DFND	1	19	0	0
ISHARES TR	EAFE VALUE ETF	464288877	21	409	SH		DFND	1	409	0	0
ISHARES TR	EAFE VALUE ETF	464288877	272	5,400	SH		DFND	2	0	0	5,400
ISHARES TR	EAFE GRWTH ETF	464288885	1,255	11,379	SH		DFND	1	11,379	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	256	2,318	SH		DFND	2	368	0	1,950
ISHARES TR	GNMA BOND ETF	46429B333	151	3,038	SH		DFND	2	0	0	3,038
ISHARES TR	MSCI USA MIN VOL	46429B697	2,907	35,931	SH		DFND	2	8,600	0	27,331
ISHARES TR	MSCI USA MIN VOL	46429B697	1,214	15,000	SH		DFND	1	15,000	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14	129	SH		DFND	2	129	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	44	244	SH		DFND	2	149	0	95
ISHARES TR	CORE MSCI TOTAL	46432F834	30,790	434,030	SH		DFND	1	434,030	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	11,436	161,202	SH		DFND	2	51,546	0	109,656
ISHARES TR	CORE MSCI TOTAL	46432F834	281	3,959	SH		DFND	1	0	0	3,959
ISHARES TR	CORE MSCI EAFE	46432F842	9,880	132,368	SH		DFND	2	0	0	132,368
ISHARES TR	CORE MSCI EAFE	46432F842	181	2,420	SH		DFND	1	0	0	2,420
ISHARES TR	CORE MSCI EAFE	46432F842	4,983	66,762	SH		DFND	1	66,762	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	28	496	SH		DFND	2	0	0	496
ISHARES TR	ESG AWRE 1 5 YR	46435G243	151	5,906	SH		DFND	1	0	0	5,906
ISHARES TR	MORTGE REL ETF	46435G342	2	53	SH		DFND	1	53	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	4	161	SH		DFND	1	161	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	0	94	SH		DFND	1	94	0	0
ITT INC	COM	45073V108	123	1,205	SH		DFND	2	0	0	1,205
J & J SNACK FOODS CORP	COM	466032109	0	1	SH		DFND	1	1	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	252	4,990	SH		DFND	2	0	0	4,990
JACOBS ENGR GROUP INC	COM	469814107	19	134	SH		DFND	1	134	0	0
JACOBS ENGR GROUP INC	COM	469814107	41	296	SH		DFND	2	296	0	0
JD.COM INC	SPON ADR CL A	47215P106	1	13	SH		DFND	1	13	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	866	22,316	SH		DFND	1	22,316	0	0
JOHNSON & JOHNSON	COM	478160104	137	798	SH		DFND	1	0	0	798
JOHNSON & JOHNSON	COM	478160104	7,511	43,907	SH		DFND	1	43,907	0	0
JOHNSON & JOHNSON	COM	478160104	435	2,542	SH		DFND	2	35	0	2,507
JOHNSON CTLS INTL PLC	SHS	G51502105	110	1,350	SH		DFND	2	0	0	1,350
JOHNSON CTLS INTL PLC	SHS	G51502105	2	29	SH		DFND	1	29	0	0
JOHNSON OUTDOORS INC	CL A	479167108	152,950	1,632,513	SH		DFND	1	1,632,513	0	0
JP MORGAN CHASE & CO	COM	46625H100	4,214	26,612	SH		DFND	1	26,612	0	0
JP MORGAN CHASE & CO	COM	46625H100	101	635	SH		DFND	1	0	0	635
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	19	1,075	SH		DFND	1	1,075	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,797	11,346	SH		DFND	2	4,503	0	6,843
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	0	4	SH		DFND	1	4	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	0	9	SH		DFND	1	9	0	0
KELLOGG CO	COM	487836108	105	1,623	SH		DFND	2	0	0	1,623
KENNEDY-WILSON HOLDINGS INC	COM	489398107	179	8,150	SH		DFND	1	8,150	0	0
KEURIG DR PEPPER INC	COM	49271V100	13	357	SH		DFND	1	357	0	0
KFORCE INC	COM	493732101	1	14	SH		DFND	1	14	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,087	56,586	SH		DFND	1	56,586	0	0
KIMBERLY-CLARK CORP	COM	494368103	218	1,524	SH		DFND	2	84	0	1,440
KINDER MORGAN INC DEL	COM	49456B101	5	284	SH		DFND	1	284	0	0
KLA CORP	COM NEW	482480100	57	132	SH		DFND	1	132	0	0
KLA CORP	COM NEW	482480100	398	925	SH		DFND	2	0	0	925
KOHLS CORP	COM	500255104	88	1,775	SH		DFND	1	1,775	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	151	4,107	SH		DFND	1	4,107	0	0
KONTOOR BRANDS INC	COM	50050N103	1	19	SH		DFND	1	19	0	0
KORN FERRY	COM NEW	500643200	1	9	SH		DFND	1	9	0	0
KRAFT HEINZ CO	COM	500754106	357	9,942	SH		DFND	1	9,942	0	0
KRAFT HEINZ CO	COM	500754106	4	114	SH		DFND	2	0	0	114
KROGER CO	COM	501044101	121	2,672	SH		DFND	1	2,672	0	0
KROGER CO	COM	501044101	19	424	SH		DFND	2	424	0	0
KT CORP	SPONSORED ADR	48268K101	0	28	SH		DFND	1	28	0	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	35	165	SH		DFND	1	165	0	0
LA Z BOY INC	COM	505336107	1	15	SH		DFND	1	15	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39	125	SH		DFND	1	125	0	0
LAM RESEARCH CORP	COM	512807108	127	177	SH		DFND	1	0	0	177
LAM RESEARCH CORP	COM	512807108	1,533	2,132	SH		DFND	1	2,132	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	28	SH		DFND	1	28	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	10	228	SH		DFND	2	228	0	0
LCI INDS	COM	50189K103	88	619	SH		DFND	1	619	0	0
LEAR CORP	COM NEW	521865204	1	6	SH		DFND	1	6	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	8	131	SH		DFND	2	131	0	0
LEGGETT & PLATT INC	COM	524660107	12	290	SH		DFND	1	290	0	0
LHC GROUP INC	COM	50187A107	0	2	SH		DFND	1	2	0	0
LILLY ELI & CO	COM	532457108	60	217	SH		DFND	1	0	0	217
LILLY ELI & CO	COM	532457108	566	2,049	SH		DFND	1	2,049	0	0
LILLY ELI & CO	COM	532457108	249	903	SH		DFND	2	400	0	503
LINCOLN NATL CORP IND	COM	534187109	28	411	SH		DFND	2	411	0	0
LINDE PLC	SHS	G5494J103	19	54	SH		DFND	1	54	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	32	1,015	SH		DFND	1	1,015	0	0
LITTELFUSE INC	COM	537008104	0	1	SH		DFND	1	1	0	0
LOCKHEED MARTIN CORP	COM	539830109	64	181	SH		DFND	1	0	0	181
LOCKHEED MARTIN CORP	COM	539830109	1,236	3,477	SH		DFND	1	3,477	0	0
LOWES COS INC	COM	548661107	973	3,764	SH		DFND	1	3,764	0	0
LOWES COS INC	COM	548661107	603	2,333	SH		DFND	2	33	0	2,300
LUCID GROUP INC	COM	549498103	16	420	SH		DFND	2	0	0	420
LUCIRA HEALTH INC	COM	54948U105	86	10,000	SH		DFND	2	0	0	10,000
LUMEN TECHNOLOGIES INC	COM	550241103	72	5,740	SH		DFND	1	5,740	0	0
LUMENTUM HLDGS INC	COM	55024U109	26	247	SH		DFND	2	247	0	0
LUMENTUM HLDGS INC	COM	55024U109	127	1,197	SH		DFND	1	1,197	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	22	241	SH		DFND	1	241	0	0
MANULIFE FINL CORP	COM	56501R106	566	29,662	SH		DFND	2	0	0	29,662
MARATHON OIL CORP	COM	565849106	40	2,421	SH		DFND	1	2,421	0	0
MARATHON PETE CORP	COM	56585A102	41	638	SH		DFND	1	638	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	168	4,000	SH		DFND	2	0	0	4,000
MARCUS & MILLICHAP INC	COM	566324109	1	15	SH		DFND	1	15	0	0
MARKETAXESS HLDGS INC	COM	57060D108	51	125	SH		DFND	1	125	0	0
MARRIOTT INTL INC NEW	CL A	571903202	41	250	SH		DFND	1	250	0	0
MARSH & MCCLENNAN COS INC	COM	571748102	48	278	SH		DFND	1	278	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21	237	SH		DFND	2	0	0	237
MASCO CORP	COM	574599106	350	4,986	SH		DFND	1	4,986	0	0
MASCO CORP	COM	574599106	52	738	SH		DFND	2	395	0	343
MASTERCARD INCORPORATED	CL A	57636Q104	302	840	SH		DFND	2	0	0	840
MASTERCARD INCORPORATED	CL A	57636Q104	859	2,391	SH		DFND	1	2,391	0	0
MATERION CORP	COM	576690101	14	150	SH		DFND	1	150	0	0
MATSON INC	COM	57686G105	142	1,576	SH		DFND	1	1,576	0	0
MATTEL INC	COM	577081102	17	800	SH		DFND	1	800	0	0
MCDONALDS CORP	COM	580135101	322	1,200	SH		DFND	2	0	0	1,200
MCDONALDS CORP	COM	580135101	16	60	SH		DFND	1	0	0	60
MCDONALDS CORP	COM	580135101	915	3,415	SH		DFND	1	3,415	0	0
MCKESSON CORP	COM	58155Q103	38	154	SH		DFND	1	154	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	4	SH		DFND	1	4	0	0
MEDTRONIC PLC	SHS	G5960L103	36	345	SH		DFND	2	0	0	345
MEDTRONIC PLC	SHS	G5960L103	114	1,104	SH		DFND	1	0	0	1,104
MEDTRONIC PLC	SHS	G5960L103	465	4,491	SH		DFND	1	4,491	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	0	24	SH		DFND	1	24	0	0
MERCADOLIBRE INC	COM	58733R102	42	31	SH		DFND	1	31	0	0
MERCANTILE BK CORP	COM	587376104	5	137	SH		DFND	1	137	0	0
MERCK & CO INC	COM	58933Y105	169	2,208	SH		DFND	2	49	0	2,159
MERCK & CO INC	COM	58933Y105	38	492	SH		DFND	1	0	0	492
MERCK & CO INC	COM	58933Y105	2,121	27,679	SH		DFND	1	27,679	0	0
META PLATFORMS INC	CL A	30303M102	3,280	9,752	SH		DFND	1	9,752	0	0
META PLATFORMS INC	CL A	30303M102	496	1,476	SH		DFND	2	12	0	1,464
META PLATFORMS INC	CL A	30303M102	165	490	SH		DFND	1	0	0	490
METLIFE INC	COM	59156R108	21	329	SH		DFND	1	329	0	0
MGE ENERGY INC	COM	55277P104	271	3,300	SH		DFND	2	0	0	3,300
MGE ENERGY INC	COM	55277P104	443	5,392	SH		DFND	1	5,392	0	0
MGIC INVT CORP WIS	COM	552848103	72	5,000	SH		DFND	1	5,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	93	1,000	SH		DFND	1	0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	955	10,247	SH		DFND	1	10,247	0	0
MICROSOFT CORP	COM	594918104	699	2,078	SH		DFND	1	0	0	2,078
MICROSOFT CORP	COM	594918104	15,237	45,306	SH		DFND	1	45,306	0	0
MICROSOFT CORP	COM	594918104	5,503	16,362	SH		DFND	2	4,957	0	11,405
MID-AMER APT CMNTYS INC	COM	59522J103	40	176	SH		DFND	1	176	0	0
MILLERKNOLL INC	COM	600544100	8	200	SH		DFND	1	200	0	0
MODERNA INC	COM	60770K107	32	126	SH		DFND	1	126	0	0
MOELIS & CO	CL A	60786M105	1	14	SH		DFND	1	14	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	12	SH		DFND	1	12	0	0
MONDELEZ INTL INC	CL A	609207105	2,275	34,309	SH		DFND	1	34,309	0	0
MONDELEZ INTL INC	CL A	609207105	42	638	SH		DFND	2	0	0	638
MONOLITHIC PWR SYS INC	COM	609839105	139	282	SH		DFND	1	282	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	48	501	SH		DFND	1	501	0	0
MORGAN STANLEY	COM NEW	617446448	806	8,211	SH		DFND	1	8,211	0	0
MORGAN STANLEY	COM NEW	617446448	49	503	SH		DFND	2	503	0	0
MOSAIC CO NEW	COM	61945C103	34	860	SH		DFND	1	860	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	142	521	SH		DFND	1	521	0	0
MOVADO GROUP INC	COM	624580106	0	11	SH		DFND	1	11	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	61	840	SH		DFND	1	840	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	257	4,472	SH		DFND	2	0	0	4,472
NETAPP INC	COM	64110D104	1,606	17,457	SH		DFND	1	17,457	0	0
NETFLIX INC	COM	64110L106	2	4	SH		DFND	2	4	0	0
NETFLIX INC	COM	64110L106	96	160	SH		DFND	1	0	0	160
NETFLIX INC	COM	64110L106	517	859	SH		DFND	1	859	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12	144	SH		DFND	1	144	0	0
NEWMONT CORP	COM	651639106	37	600	SH		DFND	1	0	0	600
NEWMONT CORP	COM	651639106	1,005	16,202	SH		DFND	1	16,202	0	0
NEWS CORP NEW	CL A	65249B109	1	29	SH		DFND	1	29	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	6	SH		DFND	1	6	0	0
NEXTERA ENERGY INC	COM	65339F101	225	2,409	SH		DFND	2	0	0	2,409
NEXTERA ENERGY INC	COM	65339F101	1,310	14,030	SH		DFND	1	14,030	0	0
NICOLET BANKSHARES INC	COM	65406E102	3,062	35,703	SH		DFND	1	35,703	0	0
NIKE INC	CL B	654106103	74	446	SH		DFND	1	0	0	446
NIKE INC	CL B	654106103	1,487	8,919	SH		DFND	1	8,919	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,000	SH		DFND	1	1,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	266	10,495	SH		DFND	2	0	0	10,495
NOODLES & CO	COM CL A	65540B105	28	3,034	SH		DFND	1	3,034	0	0
NORFOLK SOUTHN CORP	COM	655844108	65	217	SH		DFND	1	217	0	0
NORFOLK SOUTHN CORP	COM	655844108	6	21	SH		DFND	2	21	0	0
NORTHERN TR CORP	COM	665859104	349	2,915	SH		DFND	1	2,915	0	0
NORTHROP GRUMMAN CORP	COM	666807102	338	873	SH		DFND	1	873	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	3	150	SH		DFND	1	150	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9	98	SH		DFND	2	0	0	98
NRG ENERGY INC	COM NEW	629377508	2,570	59,660	SH		DFND	1	59,660	0	0
NUCOR CORP	COM	670346105	36	312	SH		DFND	1	0	0	312
NUCOR CORP	COM	670346105	1,002	8,780	SH		DFND	1	8,780	0	0
NUTRIEN LTD	COM	67077M108	65	862	SH		DFND	2	0	0	862
NUTRIEN LTD	COM	67077M108	38	508	SH		DFND	1	508	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,235	403,500	SH		DFND	2	86,000	0	317,500
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	180	10,850	SH		DFND	2	0	0	10,850
NUVEEN MUN VALUE FD INC	COM	670928100	519	50,000	SH		DFND	1	50,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	9,522	917,350	SH		DFND	2	238,500	0	678,850
NVIDIA CORPORATION	COM	67066G104	477	1,621	SH		DFND	2	0	0	1,621
NVIDIA CORPORATION	COM	67066G104	176	600	SH		DFND	1	0	0	600
NVIDIA CORPORATION	COM	67066G104	2,309	7,850	SH		DFND	1	7,850	0	0
NVR INC	COM	62944T105	35	6	SH		DFND	2	6	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	4	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	4	283	SH		DFND	1	283	0	0
OGE ENERGY CORP	COM	670837103	25	655	SH		DFND	1	655	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	57	160	SH		DFND	1	0	0	160
OLD DOMINION FREIGHT LINE INC	COM	679580100	423	1,179	SH		DFND	1	1,179	0	0
OLD NATL BANCORP IND	COM	680033107	1	37	SH		DFND	1	37	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	6	SH		DFND	1	6	0	0
OMNICELL COM	COM	68213N109	1	6	SH		DFND	1	6	0	0
OMNICOM GROUP INC	COM	681919106	477	6,507	SH		DFND	1	6,507	0	0
ON SEMICONDUCTOR CORP	COM	682189105	44	643	SH		DFND	2	643	0	0
ONEOK INC NEW	COM	682680103	47	800	SH		DFND	1	0	0	800
ONEOK INC NEW	COM	682680103	552	9,389	SH		DFND	1	9,389	0	0
ONTO INNOVATION INC	COM	683344105	1	9	SH		DFND	1	9	0	0
OPEN TEXT CORP	COM	683715106	17	361	SH		DFND	2	361	0	0
ORACLE CORP	COM	68389X105	96	1,100	SH		DFND	2	100	0	1,000
ORACLE CORP	COM	68389X105	40	453	SH		DFND	1	0	0	453
ORACLE CORP	COM	68389X105	1,119	12,827	SH		DFND	1	12,827	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	32	45	SH		DFND	1	0	0	45
OREILLY AUTOMOTIVE INC	COM	67103H107	333	472	SH		DFND	1	472	0	0
ORION ENERGY SYS INC	COM	686275108	5	1,500	SH		DFND	2	0	0	1,500
ORION OFFICE REIT INC	COM	68629Y103	3	144	SH		DFND	2	144	0	0
OSHKOSH CORP	COM	688239201	181	1,604	SH		DFND	1	1,604	0	0
OSHKOSH CORP	COM	688239201	29	255	SH		DFND	2	255	0	0
OTIS WORLDWIDE CORP	COM	68902V107	78	899	SH		DFND	1	899	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	36,461	2,574,942	SH		DFND	2	387,667	0	2,187,275
OWL ROCK CAPITAL CORPORATION	COM	69121K104	458	32,366	SH		DFND	1	0	0	32,366
OWL ROCK CAPITAL CORPORATION	COM	69121K104	8,827	623,411	SH		DFND	1	623,411	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	18	SH		DFND	1	18	0	0
PACCAR INC	COM	693718108	180	2,045	SH		DFND	1	2,045	0	0
PACIRA BIOSCIENCES INC	COM	695127100	0	3	SH		DFND	1	3	0	0
PACKAGING CORP AMER	COM	695156109	46	340	SH		DFND	1	0	0	340
PACKAGING CORP AMER	COM	695156109	604	4,436	SH		DFND	1	4,436	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	0	3	SH		DFND	1	3	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	50	SH		DFND	2	0	0	50
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35	1,900	SH		DFND	1	1,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	125	225	SH		DFND	1	225	0	0
PARKER-HANNIFIN CORP	COM	701094104	7	22	SH		DFND	1	22	0	0
PARKER-HANNIFIN CORP	COM	701094104	158	496	SH		DFND	2	96	0	400
PAYCHEX INC	COM	704326107	8	57	SH		DFND	1	0	0	57
PAYCHEX INC	COM	704326107	1,474	10,801	SH		DFND	1	10,801	0	0
PAYCHEX INC	COM	704326107	5	36	SH		DFND	2	36	0	0
PAYPAL HLDGS INC	COM	70450Y103	179	950	SH		DFND	2	450	0	500
PAYPAL HLDGS INC	COM	70450Y103	613	3,248	SH		DFND	1	3,248	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	22	1,000	SH		DFND	1	1,000	0	0
PENTAIR PLC	SHS	G7S00T104	29	400	SH		DFND	1	0	0	400
PENTAIR PLC	SHS	G7S00T104	332	4,540	SH		DFND	1	4,540	0	0
PEPSICO INC	COM	713448108	3,403	19,590	SH		DFND	1	19,590	0	0
PEPSICO INC	COM	713448108	338	1,946	SH		DFND	2	0	0	1,946
PERDOCEO ED CORP	COM	71363P106	12	1,000	SH		DFND	2	0	0	1,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	68	SH		DFND	1	68	0	0
PFIZER INC	COM	717081103	198	3,350	SH		DFND	1	0	0	3,350
PFIZER INC	COM	717081103	7,600	128,704	SH		DFND	1	128,704	0	0
PFIZER INC	COM	717081103	186	3,144	SH		DFND	2	98	0	3,046
PG&E CORP	COM	69331C108	4	300	SH		DFND	1	300	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,067	84,914	SH		DFND	1	84,914	0	0
PHILIP MORRIS INTL INC	COM	718172109	48	507	SH		DFND	2	32	0	475
PHILLIPS 66	COM	718546104	100	1,386	SH		DFND	1	1,386	0	0
PHILLIPS 66	COM	718546104	15	206	SH		DFND	2	206	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	95	3,650	SH		DFND	2	0	0	3,650
PIONEER NAT RES CO	COM	723787107	1	3	SH		DFND	1	3	0	0
PIPER SANDLER COMPANIES	COM	724078100	1	8	SH		DFND	1	8	0	0
PLEXUS CORP	COM	729132100	79	855	SH		DFND	1	855	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40	200	SH		DFND	1	200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	60	300	SH		DFND	2	0	0	300
POLARIS INC	COM	731068102	8	70	SH		DFND	1	70	0	0
PORTILLOS INC	COM CL A	73642K106	12	325	SH		DFND	2	325	0	0
PPG INDS INC	COM	693506107	38	220	SH		DFND	1	0	0	220
PPG INDS INC	COM	693506107	389	2,254	SH		DFND	1	2,254	0	0
PPL CORP	COM	69351T106	35	1,168	SH		DFND	1	1,168	0	0
PRICE T ROWE GROUP INC	COM	74144T108	423	2,150	SH		DFND	2	2,150	0	0
PRICE T ROWE GROUP INC	COM	74144T108	113	573	SH		DFND	1	0	0	573
PRICE T ROWE GROUP INC	COM	74144T108	3,200	16,272	SH		DFND	1	16,272	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	25	339	SH		DFND	1	339	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,623	28,263	SH		DFND	1	28,263	0	0
PROCTER AND GAMBLE CO	COM	742718109	962	5,883	SH		DFND	2	265	0	5,618
PROGRESSIVE CORP	COM	743315103	64	620	SH		DFND	1	0	0	620
PROGRESSIVE CORP	COM	743315103	566	5,513	SH		DFND	1	5,513	0	0
PROGRESSIVE CORP	COM	743315103	35	341	SH		DFND	2	341	0	0
PROLOGIS INC	COM	74340W103	34	200	SH		DFND	2	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	22	227	SH		DFND	1	227	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	11	SH		DFND	1	11	0	0
PRUDENTIAL FINL INC	COM	744320102	39	361	SH		DFND	1	361	0	0
PUBLIC SERVICE ENTERPRISE GRP INC	COM	744573106	30	450	SH		DFND	1	450	0	0
PUBLIC STORAGE	COM	74460D109	51	135	SH		DFND	1	0	0	135
PUBLIC STORAGE	COM	74460D109	780	2,082	SH		DFND	1	2,082	0	0
PULTE GROUP INC	COM	745867101	30	529	SH		DFND	2	529	0	0
Q2 HLDGS INC	COM	74736L109	32	400	SH		DFND	2	0	0	400
QORVO INC	COM	74736K101	26	168	SH		DFND	2	168	0	0
QUALCOMM INC	COM	747525103	96	524	SH		DFND	1	524	0	0
QUALCOMM INC	COM	747525103	40	221	SH		DFND	2	221	0	0
QUALTRICS INTL INC	COM CL A	747601201	18	500	SH		DFND	2	0	0	500
QUANTA SVCS INC	COM	74762E102	455	3,964	SH		DFND	2	0	0	3,964
QUEST DIAGNOSTICS INC	COM	74834L100	211	1,379	SH		DFND	1	1,379	0	0
QUICKLOGIC CORP	COM NEW	74837P405	0	71	SH		DFND	2	0	0	71
RADIAN GROUP INC	COM	750236101	1	27	SH		DFND	1	27	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	388	4,509	SH		DFND	1	4,509	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	104	1,214	SH		DFND	2	0	0	1,214
REALTY INCOME CORP	COM	756109104	1	9	SH		DFND	1	9	0	0
REALTY INCOME CORP	COM	756109104	104	1,453	SH		DFND	2	1,453	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	85	135	SH		DFND	1	0	0	135
REGENERON PHARMACEUTICALS	COM	75886F107	716	1,133	SH		DFND	1	1,133	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	647	29,690	SH		DFND	1	29,690	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	22	323	SH		DFND	1	323	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	30	445	SH		DFND	2	445	0	0
ROBERT HALF INTL INC	COM	770323103	112	1,000	SH		DFND	1	0	0	1,000
ROBERT HALF INTL INC	COM	770323103	2,053	18,408	SH		DFND	1	18,408	0	0
ROBLOX CORP	CL A	771049103	17	165	SH		DFND	1	165	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64	184	SH		DFND	1	184	0	0
ROLLINS INC	COM	775711104	110	3,202	SH		DFND	1	3,202	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3	6	SH		DFND	1	6	0	0
ROSS STORES INC	COM	778296103	26	224	SH		DFND	1	224	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	42	SH		DFND	1	42	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	11	SH		DFND	1	11	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	60	1,372	SH		DFND	1	1,372	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	558	SH		DFND	2	558	0	0
S&P GLOBAL INC	COM	78409V104	255	541	SH		DFND	1	541	0	0
SALESFORCE COM INC	COM	79466L302	108	426	SH		DFND	1	426	0	0
SANOFI	SPONSORED ADR	80105N105	69	1,369	SH		DFND	1	1,369	0	0
SAP SE	SPON ADR	803054204	1	9	SH		DFND	1	9	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	101	260	SH		DFND	1	260	0	0
SCHLUMBERGER LTD	COM STK	806857108	127	4,235	SH		DFND	1	4,235	0	0
SCHLUMBERGER LTD	COM STK	806857108	31	1,026	SH		DFND	2	0	0	1,026
SCHWAB CHARLES CORP	COM	808513105	641	7,623	SH		DFND	1	7,623	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	141	864	SH		DFND	1	0	0	864
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	103	630	SH		DFND	1	630	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	281	3,836	SH		DFND	1	0	0	3,836
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28	386	SH		DFND	1	386	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	528	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	29	975	SH		DFND	1	975	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	20	619	SH		DFND	2	0	0	619
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,294	16,007	SH		DFND	1	0	0	16,007
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	260	3,214	SH		DFND	1	3,214	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29	757	SH		DFND	1	757	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24	630	SH		DFND	2	630	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31	590	SH		DFND	1	0	0	590
SCHWAB STRATEGIC TR	US REIT ETF	808524847	26	500	SH		DFND	1	500	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	210	3,742	SH		DFND	1	0	0	3,742
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		DFND	1	2	0	0
SEI INVTS CO	COM	784117103	98	1,614	SH		DFND	1	1,614	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	60	427	SH		DFND	1	427	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29	317	SH		DFND	1	317	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	236	4,260	SH		DFND	1	4,260	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	275	7,037	SH		DFND	1	7,037	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	60	565	SH		DFND	1	565	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	162	931	SH		DFND	1	931	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	138	1,925	SH		DFND	1	1,925	0	0
SELECTIVE INS GROUP INC	COM	816300107	1	8	SH		DFND	1	8	0	0
SEMPRA	COM	816851109	12	90	SH		DFND	2	90	0	0
SERVICENOW INC	COM	81762P102	67	103	SH		DFND	1	103	0	0
SHERWIN WILLIAMS CO	COM	824348106	11	32	SH		DFND	1	32	0	0
SHINHAN FINANCIAL GROUP CO	SPN ADR RESTRD	824596100	1	20	SH		DFND	1	20	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	54	SH		DFND	1	54	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,101	SH		DFND	1	1,101	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	95	613	SH		DFND	1	613	0	0
SLM CORP	COM	78442P106	13	638	SH		DFND	1	638	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	165	4,752	SH		DFND	1	4,752	0	0
SMITH A O CORP	COM	831865209	243	2,831	SH		DFND	1	2,831	0	0
SMUCKER J M CO	COM NEW	832696405	683	5,028	SH		DFND	1	5,028	0	0
SNAP ON INC	COM	833034101	125	581	SH		DFND	1	581	0	0
SNAP ON INC	COM	833034101	87	405	SH		DFND	2	0	0	405
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	13	SH		DFND	1	13	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	17	SH		DFND	1	17	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	320	2,532	SH		DFND	1	2,532	0	0
SOURCE CAP INC	COM	836144105	2	40	SH		DFND	1	40	0	0
SOUTHERN CO	COM	842587107	49	709	SH		DFND	1	709	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,130	18,316	SH		DFND	1	18,316	0	0
SOUTHSTATE CORPORATION	COM	840441109	97	1,207	SH		DFND	1	1,207	0	0
SOUTHWEST AIRLS CO	COM	844741108	43	1,000	SH		DFND	2	0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	527	1,450	SH		DFND	1	1,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	96	562	SH		DFND	2	0	0	562
SPDR GOLD TR	GOLD SHS	78463V107	366	2,143	SH		DFND	1	2,143	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17	462	SH		DFND	1	462	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,707	7,805	SH		DFND	2	366	0	7,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,901	67,165	SH		DFND	1	67,165	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	693	1,338	SH		DFND	2	0	0	1,338
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	823	1,589	SH		DFND	1	1,589	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	28	300	SH		DFND	1	300	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	187	2,586	SH		DFND	2	2,586	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	149	2,059	SH		DFND	1	0	0	2,059
SPDR SER TR	PRTFLO S&P500 GW	78464A409	40	553	SH		DFND	1	553	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	173	4,125	SH		DFND	1	0	0	4,125
SPDR SER TR	PRTFLO S&P500 VL	78464A508	63	1,502	SH		DFND	1	1,502	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	23	736	SH		DFND	1	736	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	85	662	SH		DFND	1	662	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1	8	SH		DFND	1	8	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	0	2	SH		DFND	1	2	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	47	1,112	SH		DFND	1	1,112	0	0
SPLUNK INC	COM	848637104	12	107	SH		DFND	1	107	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	11	45	SH		DFND	1	45	0	0
SPS COMM INC	COM	78463M107	0	2	SH		DFND	1	2	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	747	27,658	SH		DFND	2	0	0	27,658
STANDARD MTR PRODS INC	COM	853666105	0	8	SH		DFND	1	8	0	0
STARBUCKS CORP	COM	855244109	2	15	SH		DFND	1	0	0	15
STARBUCKS CORP	COM	855244109	158	1,351	SH		DFND	1	1,351	0	0
STARBUCKS CORP	COM	855244109	28	240	SH		DFND	2	17	0	223
STEEL DYNAMICS INC	COM	858119100	559	9,011	SH		DFND	1	9,011	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	0	6	SH		DFND	1	6	0	0
STIFEL FINL CORP	COM	860630102	1	20	SH		DFND	1	20	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	56	2,140	SH		DFND	1	2,140	0	0
STRYKER CORPORATION	COM	863667101	68	256	SH		DFND	1	256	0	0
STRYKER CORPORATION	COM	863667101	80	300	SH		DFND	2	0	0	300
SUNRUN INC	COM	86771W105	6	188	SH		DFND	1	188	0	0
SVB FINANCIAL GROUP	COM	78486Q101	66	97	SH		DFND	1	0	0	97
SVB FINANCIAL GROUP	COM	78486Q101	359	530	SH		DFND	1	530	0	0
SYNOPSYS INC	COM	871607107	28	75	SH		DFND	1	0	0	75
SYNOPSYS INC	COM	871607107	371	1,006	SH		DFND	1	1,006	0	0
SYSCO CORP	COM	871829107	32	402	SH		DFND	1	402	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	26	SH		DFND	1	26	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	1	SH		DFND	2	0	0	1
TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	9	SH		DFND	1	9	0	0
TAPESTRY INC	COM	876030107	4	108	SH		DFND	1	108	0	0
TARGET CORP	COM	87612E106	32	140	SH		DFND	1	0	0	140
TARGET CORP	COM	87612E106	788	3,403	SH		DFND	1	3,403	0	0
TARGET CORP	COM	87612E106	322	1,393	SH		DFND	2	243	0	1,150
TE CONNECTIVITY LTD	SHS	H84989104	216	1,339	SH		DFND	2	214	0	1,125
TE CONNECTIVITY LTD	SHS	H84989104	1	8	SH		DFND	1	8	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	16	796	SH		DFND	1	796	0	0
TESLA INC	COM	88160R101	348	329	SH		DFND	2	0	0	329
TESLA INC	COM	88160R101	1,641	1,553	SH		DFND	1	1,553	0	0
TETRA TECH INC NEW	COM	88162G103	1	5	SH		DFND	1	5	0	0
TEXAS INSTRS INC	COM	882508104	42	224	SH		DFND	1	0	0	224
TEXAS INSTRS INC	COM	882508104	2,792	14,815	SH		DFND	1	14,815	0	0
TEXAS INSTRS INC	COM	882508104	525	2,787	SH		DFND	2	37	0	2,750
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	24	19	SH		DFND	1	19	0	0
THE ODP CORP	COM	88337F105	20	500	SH		DFND	1	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,564	2,344	SH		DFND	1	2,344	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	502	753	SH		DFND	2	0	0	753
TJX COS INC NEW	COM	872540109	198	2,610	SH		DFND	1	2,610	0	0
T-MOBILE US INC	COM	872590104	84	723	SH		DFND	1	723	0	0
T-MOBILE US INC	COM	872590104	25	215	SH		DFND	2	0	0	215
TORO CO	COM	891092108	839	8,400	SH		DFND	1	8,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	2	SH		DFND	1	2	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	33	669	SH		DFND	1	669	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	33	662	SH		DFND	2	662	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	27	495	SH		DFND	1	495	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37	236	SH		DFND	1	236	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	23	SH		DFND	1	23	0	0
TRIMBLE INC	COM	896239100	240	2,756	SH		DFND	1	2,756	0	0
TRUIST FINL CORP	COM	89832Q109	217	3,700	SH		DFND	2	0	0	3,700
TRUIST FINL CORP	COM	89832Q109	35	601	SH		DFND	1	601	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	50	SH		DFND	1	50	0	0
TYSON FOODS INC	CL A	902494103	96	1,099	SH		DFND	1	0	0	1,099
TYSON FOODS INC	CL A	902494103	4,036	46,304	SH		DFND	1	46,304	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29	700	SH		DFND	1	700	0	0
UGI CORP NEW	COM	902681105	304	6,612	SH		DFND	1	6,612	0	0
ULTA BEAUTY INC	COM	90384S303	22	53	SH		DFND	2	0	0	53
UMB FINL CORP	COM	902788108	0	4	SH		DFND	1	4	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	209	3,888	SH		DFND	1	3,888	0	0
UNION PAC CORP	COM	907818108	27	106	SH		DFND	2	106	0	0
UNION PAC CORP	COM	907818108	692	2,747	SH		DFND	1	2,747	0	0
UNITED AIRLS HLDGS INC	COM	910047109	308	7,043	SH		DFND	2	2,333	0	4,710
UNITED BANKSHARES INC WEST V	COM	909907107	1	24	SH		DFND	1	24	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6	500	SH		DFND	1	500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44	206	SH		DFND	1	0	0	206
UNITED PARCEL SERVICE INC	CL B	911312106	348	1,623	SH		DFND	1	1,623	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,188	14,874	SH		DFND	2	528	0	14,346
UNITED RENTALS INC	COM	911363109	44	133	SH		DFND	2	133	0	0
UNITED STS COMMODITY INDEX FUND	COMM IDX FND	911717106	0	6	SH		DFND	1	6	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,188	2,366	SH		DFND	2	216	0	2,150
UNITEDHEALTH GROUP INC	COM	91324P102	201	400	SH		DFND	1	0	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	2,649	5,276	SH		DFND	1	5,276	0	0
UNITIL CORP	COM	913259107	0	3	SH		DFND	1	3	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	66	400	SH		DFND	1	400	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	16	2,000	SH		DFND	1	2,000	0	0
US BANCORP DEL	COM NEW	902973304	42	750	SH		DFND	1	0	0	750
US BANCORP DEL	COM NEW	902973304	1,157	20,592	SH		DFND	1	20,592	0	0
US BANCORP DEL	COM NEW	902973304	1,309	23,300	SH		DFND	2	15,000	0	8,300
V F CORP	COM	918204108	16	213	SH		DFND	1	213	0	0
VALE S A	SPONSORED ADS	91912E105	23	1,616	SH		DFND	1	1,616	0	0
VALE S A	SPONSORED ADS	91912E105	18	1,295	SH		DFND	2	1,295	0	0
VALERO ENERGY CORP	COM	91913Y100	133	1,774	SH		DFND	1	1,774	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	75	2,340	SH		DFND	1	2,340	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2	67	SH		DFND	1	67	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,833	106,500	SH		DFND	2	50,000	0	56,500
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4	238	SH		DFND	1	238	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2	66	SH		DFND	1	66	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	141	1,856	SH		DFND	2	0	0	1,856
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	0	1	SH		DFND	1	1	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11	36	SH		DFND	2	0	0	36
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	637	7,881	SH		DFND	1	0	0	7,881
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,270	15,711	SH		DFND	1	15,711	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,380	17,071	SH		DFND	2	0	0	17,071
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	164	1,930	SH		DFND	1	0	0	1,930
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2	23	SH		DFND	1	23	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	2	SH		DFND	1	2	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112	256	SH		DFND	1	256	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	502	1,150	SH		DFND	2	1,000	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45	298	SH		DFND	1	298	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	76	508	SH		DFND	2	0	0	508
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18	71	SH		DFND	2	0	0	71
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9	80	SH		DFND	1	0	0	80
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	378	3,262	SH		DFND	1	3,262	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	497	4,281	SH		DFND	2	300	0	3,981
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35	125	SH		DFND	2	125	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	24	SH		DFND	2	0	0	24
VANGUARD INDEX FDS	MID CAP ETF	922908629	48	190	SH		DFND	1	190	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	282	1,278	SH		DFND	2	0	0	1,278
VANGUARD INDEX FDS	GROWTH ETF	922908736	55	171	SH		DFND	1	171	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,145	3,568	SH		DFND	2	616	0	2,952
VANGUARD INDEX FDS	VALUE ETF	922908744	6	38	SH		DFND	1	38	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	169	1,146	SH		DFND	2	763	0	383
VANGUARD INDEX FDS	SMALL CP ETF	922908751	141	625	SH		DFND	1	625	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	113	500	SH		DFND	2	0	0	500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,735	32,036	SH		DFND	1	32,036	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,568	188,733	SH		DFND	2	28,714	0	160,019
VANGUARD INTL EQUITY INDEX FDS	GLB EX US ETF	922042676	4	65	SH		DFND	1	65	0	0
VANGUARD INTL EQUITY INDEX FDS	GLB EX US ETF	922042676	108	2,000	SH		DFND	2	0	0	2,000
VANGUARD INTL EQUITY INDEX FDS	FTSE SMCAP ETF	922042718	141	1,051	SH		DFND	1	1,051	0	0
VANGUARD INTL EQUITY INDEX FDS	TT WRLD ST ETF	922042742	3	28	SH		DFND	1	28	0	0
VANGUARD INTL EQUITY INDEX FDS	ALLWRLD EX US	922042775	207	3,370	SH		DFND	2	0	0	3,370
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	473	9,562	SH		DFND	1	0	0	9,562
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	1,362	27,542	SH		DFND	1	27,542	0	0
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	1,688	34,131	SH		DFND	2	21,273	0	12,858
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	215	4,192	SH		DFND	1	0	0	4,192
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,899	56,400	SH		DFND	1	56,400	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	207	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 SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	73	900	SH		DFND	1	900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	0	2	SH		DFND	1	2	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	12	SH		DFND	1	12	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5	70	SH		DFND	1	70	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,475	8,590	SH		DFND	1	8,590	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	933	5,433	SH		DFND	2	0	0	5,433
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26	412	SH		DFND	1	0	0	412
VANGUARD STAR FDS	VG TL INTL STK F	921909768	664	10,445	SH		DFND	1	10,445	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,279	20,127	SH		DFND	2	0	0	20,127
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	550	10,765	SH		DFND	1	0	0	10,765
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,663	52,148	SH		DFND	1	52,148	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	289	5,669	SH		DFND	2	2,349	0	3,320
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	78	694	SH		DFND	1	694	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	58	520	SH		DFND	2	0	0	520
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5	62	SH		DFND	1	62	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8	50	SH		DFND	1	50	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	102	510	SH		DFND	1	510	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	69	150	SH		DFND	2	150	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	39	248	SH		DFND	1	248	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,784	13,160	SH		DFND	1	13,160	0	0
VERISIGN INC	COM	92343E102	117	459	SH		DFND	1	459	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	210	4,033	SH		DFND	2	479	0	3,554
VERIZON COMMUNICATIONS INC	COM	92343V104	37	707	SH		DFND	1	0	0	707
VERIZON COMMUNICATIONS INC	COM	92343V104	2,168	41,727	SH		DFND	1	41,727	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	125	SH		DFND	1	125	0	0
VIACOMCBS INC	CL B	92556H206	15	500	SH		DFND	1	500	0	0
VIATRIS INC	COM	92556V106	24	1,802	SH		DFND	1	1,802	0	0
VICI PPTYS INC	COM	925652109	39	1,300	SH		DFND	1	0	0	1,300
VICI PPTYS INC	COM	925652109	333	11,060	SH		DFND	1	11,060	0	0
VIEWRAY INC	COM	92672L107	2	300	SH		DFND	2	0	0	300
VISA INC	COM CL A	92826C839	434	2,004	SH		DFND	2	0	0	2,004
VISA INC	COM CL A	92826C839	43	200	SH		DFND	1	0	0	200
VISA INC	COM CL A	92826C839	1,751	8,079	SH		DFND	1	8,079	0	0
VMWARE INC	CL A COM	928563402	113	976	SH		DFND	1	976	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	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	313	5,997	SH		DFND	1	5,997	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	201	3,850	SH		DFND	2	1,300	0	2,550
WALMART INC	COM	931142103	58	400	SH		DFND	1	0	0	400
WALMART INC	COM	931142103	1,552	10,729	SH		DFND	1	10,729	0	0
WALMART INC	COM	931142103	275	1,900	SH		DFND	2	0	0	1,900
WASTE MGMT INC DEL	COM	94106L109	377	2,256	SH		DFND	2	0	0	2,256
WASTE MGMT INC DEL	COM	94106L109	12	69	SH		DFND	1	0	0	69
WASTE MGMT INC DEL	COM	94106L109	207	1,240	SH		DFND	1	1,240	0	0
WATERS CORP	COM	941848103	6	15	SH		DFND	1	15	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,199	54,865	SH		DFND	2	0	0	54,865
WD 40 CO	COM	929236107	49	200	SH		DFND	1	200	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,303	13,427	SH		DFND	2	0	0	13,427
WEC ENERGY GROUP INC	COM	92939U106	7	75	SH		DFND	1	0	0	75
WEC ENERGY GROUP INC	COM	92939U106	1,123	11,565	SH		DFND	1	11,565	0	0
WELLS FARGO CO NEW	COM	949746101	325	6,780	SH		DFND	1	6,780	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	119	1,106	SH		DFND	2	0	0	1,106
WESTERN ASSET MANAGED MUNS F	COM	95766M105	76	5,800	SH		DFND	2	0	0	5,800
WESTERN UN CO	COM	959802109	5	292	SH		DFND	1	292	0	0
WESTROCK CO	COM	96145D105	1	16	SH		DFND	1	16	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58	1,400	SH		DFND	1	0	0	1,400
WEYERHAEUSER CO MTN BE	COM NEW	962166104	240	5,818	SH		DFND	1	5,818	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	84	75	SH		DFND	1	75	0	0
WILLIAMS COS INC	COM	969457100	42	1,624	SH		DFND	1	1,624	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	4	SH		DFND	1	4	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	3	119	SH		DFND	1	119	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	42	1,134	SH		DFND	2	0	0	1,134
WNS HLDGS LTD	SPON ADR	92932M101	1	10	SH		DFND	1	10	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND	1	1	0	0
WOODWARD INC	COM	980745103	123	1,122	SH		DFND	1	1,122	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1	19	SH		DFND	1	19	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	4	1,000	SH		DFND	2	0	0	1,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	44	495	SH		DFND	1	495	0	0
XCEL ENERGY INC	COM	98389B100	29	425	SH		DFND	1	425	0	0
XP INC	CL A	G98239109	0	3	SH		DFND	1	3	0	0
YANDEX N V	SHS CLASS A	N97284108	1	15	SH		DFND	1	15	0	0
YUM BRANDS INC	COM	988498101	135	970	SH		DFND	1	970	0	0
YUM BRANDS INC	COM	988498101	153	1,100	SH		DFND	2	0	0	1,100
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		DFND	2	0	0	100
YUM CHINA HLDGS INC	COM	98850P109	48	971	SH		DFND	1	971	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	71	120	SH		DFND	1	0	0	120
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,080	1,815	SH		DFND	1	1,815	0	0
ZILLOW GROUP INC	CL A	98954M101	6	100	SH		DFND	2	0	0	100
ZIONS BANCORPORATION N A	COM	989701107	22	343	SH		DFND	2	343	0	0
ZOETIS INC	CL A	98978V103	24	100	SH		DFND	2	0	0	100
ZOETIS INC	CL A	98978V103	201	825	SH		DFND	1	825	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	45	246	SH		DFND	1	246	0	0
ZYNGA INC	CL A	98986T108	13	2,000	SH		DFND	1	2,000	0	0