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
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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	13	1,000	SH		DFND	2	0	0	1,000
3M CO	COM	88579Y101	419	2,812	SH		DFND	2	150	0	2,662
3M CO	COM	88579Y101	235	1,578	SH		DFND	1	0	0	1,578
3M CO	COM	88579Y101	1,093	7,340	SH		DFND	1	7,340	0	0
ABBOTT LABS	COM	002824100	1,403	11,852	SH		DFND	1	11,852	0	0
ABBOTT LABS	COM	002824100	277	2,337	SH		DFND	2	0	0	2,337
ABBVIE INC	COM	00287Y109	721	4,448	SH		DFND	2	137	0	4,311
ABBVIE INC	COM	00287Y109	5,993	36,970	SH		DFND	1	36,970	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155	460	SH		DFND	1	0	0	460
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,633	4,841	SH		DFND	1	4,841	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	154	1,921	SH		DFND	2	29	0	1,892
ACTIVISION BLIZZARD INC	COM	00507V109	25	318	SH		DFND	1	318	0	0
ADAM NAT RES FD INC	COM	00548F105	59	2,837	SH		DFND	2	750	0	2,087
ADOBE SYSTEMS INCORPORATED	COM	00724F101	77	170	SH		DFND	2	0	0	170
ADOBE SYSTEMS INCORPORATED	COM	00724F101	91	200	SH		DFND	1	0	0	200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,072	2,352	SH		DFND	1	2,352	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	151	1,382	SH		DFND	1	1,382	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	12	437	SH		DFND	1	437	0	0
AGNC INVT CORP	COM	00123Q104	41	3,130	SH		DFND	1	3,130	0	0
AGREE RLTY CORP	COM	008492100	132	1,985	SH		DFND	1	1,985	0	0
AIR PRODS & CHEMS INC	COM	009158106	18	71	SH		DFND	1	71	0	0
AIR PRODS & CHEMS INC	COM	009158106	5	19	SH		DFND	2	19	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	106	SH		DFND	2	106	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3	3,984	SH		DFND	1	3,984	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	56	2,428	SH		DFND	1	2,428	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37	336	SH		DFND	1	336	0	0
ALLIANT ENERGY CORP	COM	018802108	6,006	96,128	SH		DFND	1	96,128	0	0
ALLIANT ENERGY CORP	COM	018802108	75	1,200	SH		DFND	2	0	0	1,200
ALLSTATE CORP	COM	020002101	860	6,206	SH		DFND	1	6,206	0	0
ALLSTATE CORP	COM	020002101	42	300	SH		DFND	2	0	0	300
ALPHABET INC	CAP STK CL C	02079K107	1,986	711	SH		DFND	2	176	0	535
ALPHABET INC	CAP STK CL C	02079K107	380	136	SH		DFND	1	0	0	136
ALPHABET INC	CAP STK CL C	02079K107	7,644	2,737	SH		DFND	1	2,737	0	0
ALPHABET INC	CAP STK CL A	02079K305	642	231	SH		DFND	2	71	0	160
ALPHABET INC	CAP STK CL A	02079K305	2,831	1,018	SH		DFND	1	1,018	0	0
ALTRIA GROUP INC	COM	02209S103	14	269	SH		DFND	2	269	0	0
ALTRIA GROUP INC	COM	02209S103	43	821	SH		DFND	1	0	0	821
ALTRIA GROUP INC	COM	02209S103	6,048	115,759	SH		DFND	1	115,759	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	494	150,000	SH		DFND	1	150,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	500	SH		DFND	2	0	0	500
AMAZON COM INC	COM	023135106	323	99	SH		DFND	1	0	0	99
AMAZON COM INC	COM	023135106	19,237	5,901	SH		DFND	1	5,901	0	0
AMAZON COM INC	COM	023135106	404	124	SH		DFND	2	10	0	114
AMC ENTMT HLDGS INC	CL A COM	00165C104	60	2,430	SH		DFND	1	2,430	0	0
AMCOR PLC	ORD	G0250X107	578	51,000	SH		DFND	1	51,000	0	0
AMEREN CORP	COM	023608102	40	431	SH		DFND	1	431	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	108	5,922	SH		DFND	2	0	0	5,922
AMERICAN ELEC PWR CO INC	COM	025537101	179	1,799	SH		DFND	1	1,799	0	0
AMERICAN EXPRESS CO	COM	025816109	73	391	SH		DFND	1	391	0	0
AMERICAN EXPRESS CO	COM	025816109	47	250	SH		DFND	2	79	0	171
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	88	SH		DFND	1	88	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	63	1,000	SH		DFND	1	1,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3	400	SH		DFND	1	0	0	400
AMERICAN TOWER CORP NEW	COM	03027X100	449	1,787	SH		DFND	1	1,787	0	0
AMERIPRISE FINL INC	COM	03076C106	29	98	SH		DFND	2	61	0	37
AMERIPRISE FINL INC	COM	03076C106	450	1,499	SH		DFND	1	1,499	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	44	283	SH		DFND	1	283	0	0
AMETEK INC	COM	031100100	535	4,015	SH		DFND	1	4,015	0	0
AMGEN INC	COM	031162100	104	430	SH		DFND	1	0	0	430
AMGEN INC	COM	031162100	3,675	15,199	SH		DFND	1	15,199	0	0
AMGEN INC	COM	031162100	15	60	SH		DFND	2	60	0	0
AMPHENOL CORP NEW	CL A	032095101	180	2,383	SH		DFND	1	2,383	0	0
ANALOG DEVICES INC	COM	032654105	222	1,344	SH		DFND	1	1,344	0	0
ANALOG DEVICES INC	COM	032654105	330	1,999	SH		DFND	2	0	0	1,999
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6	850	SH		DFND	1	850	0	0
ANTHEM INC	COM	036752103	33	68	SH		DFND	1	68	0	0
ANTHEM INC	COM	036752103	13	27	SH		DFND	2	27	0	0
AON PLC	SHS CL A	G0403H108	22	69	SH		DFND	1	69	0	0
API GROUP CORP	COM STK	00187Y100	1,725	82,014	SH		DFND	2	0	0	82,014
APPLE INC	COM	037833100	792	4,536	SH		DFND	1	0	0	4,536
APPLE INC	COM	037833100	21,294	121,953	SH		DFND	1	121,953	0	0
APPLE INC	COM	037833100	8,328	47,696	SH		DFND	2	6,028	0	41,668
APPLIED MATLS INC	COM	038222105	20	150	SH		DFND	1	0	0	150
APPLIED MATLS INC	COM	038222105	99	748	SH		DFND	1	748	0	0
APPLIED MATLS INC	COM	038222105	74	563	SH		DFND	2	0	0	563
APTARGROUP INC	COM	038336103	29	250	SH		DFND	1	250	0	0
APTIV PLC	SHS	G6095L109	35	290	SH		DFND	1	290	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	116	2,816	SH		DFND	1	2,816	0	0
ARCONIC CORPORATION	COM	03966V107	1	25	SH		DFND	1	25	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	74	1,087	SH		DFND	1	1,087	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	68	1,485	SH		DFND	1	1,485	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	50	1,714	SH		DFND	1	1,714	0	0
ASSOCIATED BANC CORP	COM	045487105	39	1,721	SH		DFND	1	1,721	0	0
ASSURED GUARANTY LTD	COM	G0585R106	294	4,624	SH		DFND	2	0	0	4,624
AT&T INC	COM	00206R102	37	1,546	SH		DFND	2	0	0	1,546
AT&T INC	COM	00206R102	58	2,455	SH		DFND	1	0	0	2,455
AT&T INC	COM	00206R102	699	29,597	SH		DFND	1	29,597	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51	225	SH		DFND	1	0	0	225
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,365	5,997	SH		DFND	1	5,997	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	73	322	SH		DFND	2	0	0	322
AUTOZONE INC	COM	053332102	16	8	SH		DFND	2	8	0	0
AVERY DENNISON CORP	COM	053611109	105	604	SH		DFND	1	604	0	0
AVERY DENNISON CORP	COM	053611109	6	37	SH		DFND	2	37	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	6	SH		DFND	1	6	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	5	SH		DFND	2	0	0	5
BADGER METER INC	COM	056525108	1,959	19,650	SH		DFND	1	19,650	0	0
BANK MONTREAL QUE	COM	063671101	717	6,077	SH		DFND	1	6,077	0	0
BANK MONTREAL QUE	COM	063671101	439	3,722	SH		DFND	2	0	0	3,722
BANK NEW YORK MELLON CORP	COM	064058100	2	44	SH		DFND	1	44	0	0
BARRICK GOLD CORP	COM	067901108	88	3,584	SH		DFND	1	3,584	0	0
BAXTER INTL INC	COM	071813109	35	446	SH		DFND	1	446	0	0
BECTON DICKINSON & CO	COM	075887109	105	394	SH		DFND	1	394	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3	111	SH		DFND	2	0	0	111
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	366	1,037	SH		DFND	1	0	0	1,037
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,641	10,316	SH		DFND	1	10,316	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	790	2,239	SH		DFND	2	20	0	2,219
BEST BUY INC	COM	086516101	30	330	SH		DFND	1	0	0	330
BEST BUY INC	COM	086516101	238	2,613	SH		DFND	1	2,613	0	0
BEST BUY INC	COM	086516101	9	96	SH		DFND	2	96	0	0
BK OF AMERICA CORP	COM	060505104	4	100	SH		DFND	1	0	0	100
BK OF AMERICA CORP	COM	060505104	494	11,979	SH		DFND	1	11,979	0	0
BK OF AMERICA CORP	COM	060505104	60	1,467	SH		DFND	2	477	0	990
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,589	126,500	SH		DFND	1	126,500	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,147	648,632	SH		DFND	2	104,511	0	544,121
BLACKROCK INC	COM	09247X101	25	33	SH		DFND	2	8	0	25
BLACKROCK INC	COM	09247X101	122	160	SH		DFND	1	160	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	65	5,185	SH		DFND	2	0	0	5,185
BLACKROCK RES & COMMODITIES	SHS	09257A108	68	6,154	SH		DFND	2	0	0	6,154
BLACKSTONE INC	COM	09260D107	767	6,042	SH		DFND	1	6,042	0	0
BOEING CO	COM	097023105	230	1,200	SH		DFND	1	1,200	0	0
BOEING CO	COM	097023105	280	1,462	SH		DFND	2	0	0	1,462
BOOKING HOLDINGS INC	COM	09857L108	752	320	SH		DFND	1	320	0	0
BORGWARNER INC	COM	099724106	31	800	SH		DFND	1	0	0	800
BORGWARNER INC	COM	099724106	318	8,174	SH		DFND	1	8,174	0	0
BP PLC	SPONSORED ADR	055622104	12	406	SH		DFND	1	406	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	16	SH		DFND	1	16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	820	11,234	SH		DFND	1	11,234	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46	631	SH		DFND	2	193	0	438
BROADCOM INC	COM	11135F101	18	28	SH		DFND	2	28	0	0
BROADCOM INC	COM	11135F101	2,171	3,448	SH		DFND	1	3,448	0	0
BROADWIND INC	COM NEW	11161T207	3	1,400	SH		DFND	2	0	0	1,400
BWX TECHNOLOGIES INC	COM	05605H100	5	100	SH		DFND	2	0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	34	204	SH		DFND	1	0	0	204
CADENCE DESIGN SYSTEM INC	COM	127387108	249	1,512	SH		DFND	1	1,512	0	0
CAMBER ENERGY INC	COM	13200M508	25	30,000	SH		DFND	1	30,000	0	0
CANADIAN NATL RY CO	COM	136375102	94	704	SH		DFND	1	704	0	0
CANADIAN PAC RY LTD	COM	13645T100	40	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	256	1,947	SH		DFND	2	0	0	1,947
CAPITAL ONE FINL CORP	COM	14040H105	98	750	SH		DFND	1	0	0	750
CAPITAL ONE FINL CORP	COM	14040H105	697	5,309	SH		DFND	1	5,309	0	0
CARDINAL HEALTH INC	COM	14149Y108	13	224	SH		DFND	1	224	0	0
CARLISLE COS INC	COM	142339100	212	862	SH		DFND	1	862	0	0
CARMAX INC	COM	143130102	112	1,157	SH		DFND	1	1,157	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	100	SH		DFND	1	100	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	100	SH		DFND	2	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	82	1,798	SH		DFND	1	1,798	0	0
CATALENT INC	COM	148806102	64	580	SH		DFND	1	580	0	0
CATERPILLAR INC	COM	149123101	45	200	SH		DFND	1	0	0	200
CATERPILLAR INC	COM	149123101	429	1,925	SH		DFND	1	1,925	0	0
CATERPILLAR INC	COM	149123101	22	100	SH		DFND	2	0	0	100
CBRE GROUP INC	CL A	12504L109	68	742	SH		DFND	1	0	0	742
CBRE GROUP INC	CL A	12504L109	960	10,493	SH		DFND	1	10,493	0	0
CDW CORP	COM	12514G108	124	692	SH		DFND	1	692	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	4	5,500	SH		DFND	1	5,500	0	0
CENTENE CORP DEL	COM	15135B101	374	4,444	SH		DFND	1	4,444	0	0
CHAMPIONX CORPORATION	COM	15872M104	5	200	SH		DFND	1	200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38	70	SH		DFND	2	0	0	70
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	6	SH		DFND	1	0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49	89	SH		DFND	1	89	0	0
CHEMOURS CO	COM	163851108	5	153	SH		DFND	1	153	0	0
CHEVRON CORP NEW	COM	166764100	1,308	8,035	SH		DFND	1	8,035	0	0
CHEVRON CORP NEW	COM	166764100	292	1,791	SH		DFND	2	121	0	1,670
CHUBB LIMITED	COM	H1467J104	260	1,216	SH		DFND	1	1,216	0	0
CHURCH & DWIGHT CO INC	COM	171340102	107	1,075	SH		DFND	2	0	0	1,075
CIGNA CORP NEW	COM	125523100	635	2,651	SH		DFND	1	2,651	0	0
CIGNA CORP NEW	COM	125523100	180	750	SH		DFND	2	0	0	750
CINCINNATI FINL CORP	COM	172062101	123	902	SH		DFND	1	902	0	0
CINCINNATI FINL CORP	COM	172062101	4	28	SH		DFND	2	28	0	0
CINTAS CORP	COM	172908105	20	46	SH		DFND	1	46	0	0
CISCO SYS INC	COM	17275R102	82	1,464	SH		DFND	2	81	0	1,383
CISCO SYS INC	COM	17275R102	39	695	SH		DFND	1	0	0	695
CISCO SYS INC	COM	17275R102	2,304	41,324	SH		DFND	1	41,324	0	0
CITIGROUP INC	COM NEW	172967424	726	13,600	SH		DFND	1	13,600	0	0
CITIGROUP INC	COM NEW	172967424	1	20	SH		DFND	2	20	0	0
CITIZENS FINL GROUP INC	COM	174610105	45	1,000	SH		DFND	1	1,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	18	400	SH		DFND	2	400	0	0
CITRIX SYS INC	COM	177376100	78	775	SH		DFND	1	775	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	200	SH		DFND	1	200	0	0
CLOROX CO DEL	COM	189054109	71	511	SH		DFND	1	511	0	0
CLOROX CO DEL	COM	189054109	21	150	SH		DFND	2	150	0	0
CME GROUP INC	COM	12572Q105	48	200	SH		DFND	1	200	0	0
CMS ENERGY CORP	COM	125896100	37	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	78	1,262	SH		DFND	1	1,262	0	0
COCA COLA CO	COM	191216100	162	2,606	SH		DFND	2	600	0	2,006
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	17	311	SH		DFND	1	311	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	20,392	758,361	SH		DFND	2	179,337	0	579,024
COHEN & STEERS REIT & PFD &	COM	19247X100	67	2,500	SH		DFND	1	2,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16	82	SH		DFND	2	0	0	82
COLGATE PALMOLIVE CO	COM	194162103	87	1,150	SH		DFND	1	1,150	0	0
COLGATE PALMOLIVE CO	COM	194162103	225	2,968	SH		DFND	2	1,466	0	1,502
COMCAST CORP NEW	CL A	20030N101	3	71	SH		DFND	2	71	0	0
COMCAST CORP NEW	CL A	20030N101	886	18,927	SH		DFND	1	18,927	0	0
COMERICA INC	COM	200340107	183	2,020	SH		DFND	2	0	0	2,020
COMSTOCK MNG INC	COM NEW	205750300	65	39,215	SH		DFND	1	39,215	0	0
CONAGRA BRANDS INC	COM	205887102	243	7,231	SH		DFND	1	7,231	0	0
CONCENTRIX CORP	COM	20602D101	131	791	SH		DFND	1	791	0	0
CONOCOPHILLIPS	COM	20825C104	16	157	SH		DFND	2	157	0	0
CONOCOPHILLIPS	COM	20825C104	181	1,809	SH		DFND	1	1,809	0	0
CONSOLIDATED EDISON INC	COM	209115104	96	1,010	SH		DFND	1	1,010	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37	160	SH		DFND	1	160	0	0
CORNING INC	COM	219350105	15	400	SH		DFND	1	400	0	0
CORTEVA INC	COM	22052L104	29	498	SH		DFND	2	0	0	498
CORTEVA INC	COM	22052L104	49	856	SH		DFND	1	856	0	0
COSTCO WHSL CORP NEW	COM	22160K105	173	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	836	1,452	SH		DFND	1	1,452	0	0
COTERRA ENERGY INC	COM	127097103	55	2,023	SH		DFND	1	2,023	0	0
COVETRUS INC	COM	22304C100	3	160	SH		DFND	2	0	0	160
CROWN CASTLE INTL CORP NEW	COM	22822V101	14	74	SH		DFND	2	33	0	41
CROWN HLDGS INC	COM	228368106	122	977	SH		DFND	1	977	0	0
CROWN HLDGS INC	COM	228368106	295	2,360	SH		DFND	2	0	0	2,360
CSX CORP	COM	126408103	596	15,907	SH		DFND	1	15,907	0	0
CSX CORP	COM	126408103	461	12,315	SH		DFND	2	0	0	12,315
CUMMINS INC	COM	231021106	18	90	SH		DFND	1	0	0	90
CUMMINS INC	COM	231021106	1,579	7,699	SH		DFND	1	7,699	0	0
CVS HEALTH CORP	COM	126650100	972	9,608	SH		DFND	1	9,608	0	0
D R HORTON INC	COM	23331A109	92	1,230	SH		DFND	1	0	0	1,230
D R HORTON INC	COM	23331A109	870	11,680	SH		DFND	1	11,680	0	0
DANAHER CORPORATION	COM	235851102	609	2,075	SH		DFND	1	2,075	0	0
DANAHER CORPORATION	COM	235851102	177	605	SH		DFND	2	0	0	605
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	82	2,500	SH		DFND	2	0	0	2,500
DAVITA INC	COM	23918K108	13	117	SH		DFND	2	117	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	14	362	SH		DFND	1	362	0	0
DEERE & CO	COM	244199105	25	60	SH		DFND	1	0	0	60
DEERE & CO	COM	244199105	597	1,437	SH		DFND	1	1,437	0	0
DEERE & CO	COM	244199105	83	200	SH		DFND	2	200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9	185	SH		DFND	2	185	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	115	2,282	SH		DFND	1	2,282	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	46	1,152	SH		DFND	1	1,152	0	0
DENISON MINES CORP	COM	248356107	0	262	SH		DFND	2	0	0	262
DIAGEO PLC	SPON ADR NEW	25243Q205	5	26	SH		DFND	2	26	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	48	237	SH		DFND	1	237	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	53	389	SH		DFND	2	0	0	389
DIGITAL RLTY TR INC	COM	253868103	4	25	SH		DFND	2	25	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	61	1,000	SH		DFND	1	1,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	69	574	SH		DFND	1	574	0	0
DISCOVER FINL SVCS	COM	254709108	81	735	SH		DFND	1	735	0	0
DISCOVERY INC	COM SER C	25470F302	17	700	SH		DFND	1	700	0	0
DISNEY WALT CO	COM	254687106	1	5	SH		DFND	1	0	0	5
DISNEY WALT CO	COM	254687106	970	7,072	SH		DFND	1	7,072	0	0
DISNEY WALT CO	COM	254687106	309	2,252	SH		DFND	2	0	0	2,252
DOCUSIGN INC	COM	256163106	2	20	SH		DFND	1	20	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	91	15,100	SH		DFND	1	15,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	541	2,430	SH		DFND	1	2,430	0	0
DOLLAR TREE INC	COM	256746108	299	1,868	SH		DFND	1	1,868	0	0
DOMINION ENERGY INC	COM	25746U109	224	2,636	SH		DFND	2	65	0	2,571
DOMINION ENERGY INC	COM	25746U109	90	1,055	SH		DFND	1	1,055	0	0
DONALDSON INC	COM	257651109	146	2,820	SH		DFND	1	2,820	0	0
DOUGLAS EMMETT INC	COM	25960P109	69	2,051	SH		DFND	1	2,051	0	0
DOVER CORP	COM	260003108	233	1,482	SH		DFND	1	1,482	0	0
DOW INC	COM	260557103	45	711	SH		DFND	1	711	0	0
DOW INC	COM	260557103	34	539	SH		DFND	2	0	0	539
DRAFTKINGS INC	COM CL A	26142R104	1	60	SH		DFND	1	60	0	0
DTE ENERGY CO	COM	233331107	38	287	SH		DFND	1	287	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	82	737	SH		DFND	2	0	0	737
DUKE ENERGY CORP NEW	COM NEW	26441C204	220	1,974	SH		DFND	1	1,974	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	70	SH		DFND	1	70	0	0
DUPONT DE NEMOURS INC	COM	26614N102	37	499	SH		DFND	2	0	0	499
DUPONT DE NEMOURS INC	COM	26614N102	26	356	SH		DFND	1	356	0	0
EASTMAN CHEM CO	COM	277432100	12	109	SH		DFND	1	109	0	0
EASTMAN CHEM CO	COM	277432100	11	95	SH		DFND	2	95	0	0
EATON CORP PLC	SHS	G29183103	141	931	SH		DFND	1	931	0	0
EBAY INC.	COM	278642103	149	2,604	SH		DFND	1	2,604	0	0
ECOLAB INC	COM	278865100	9	50	SH		DFND	1	50	0	0
EDISON INTL	COM	281020107	1,415	20,179	SH		DFND	1	20,179	0	0
EDISON INTL	COM	281020107	21	300	SH		DFND	2	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	238	2,019	SH		DFND	1	2,019	0	0
ELECTRONIC ARTS INC	COM	285512109	84	664	SH		DFND	1	664	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	0	1	SH		DFND	2	0	0	1
EMERSON ELEC CO	COM	291011104	66	676	SH		DFND	1	676	0	0
ENBRIDGE INC	COM	29250N105	32	688	SH		DFND	2	0	0	688
ENBRIDGE INC	COM	29250N105	39	838	SH		DFND	1	838	0	0
ENERPLUS CORP	COM	292766102	0	1	SH		DFND	1	1	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	33	1,264	SH		DFND	1	1,264	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	103	3,992	SH		DFND	2	0	0	3,992
EOG RES INC	COM	26875P101	72	600	SH		DFND	1	0	0	600
EOG RES INC	COM	26875P101	1,617	13,559	SH		DFND	1	13,559	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	14	377	SH		DFND	2	377	0	0
ESSENTIAL UTILS INC	COM	29670G102	256	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	7	705	SH		DFND	1	705	0	0
ETF MANAGERS TR	2X DAILY TRAVEL	26924G771	9	390	SH		DFND	1	390	0	0
EVERTEC INC	COM	30040P103	2	50	SH		DFND	2	0	0	50
EXACT SCIENCES CORP	COM	30063P105	7	100	SH		DFND	1	0	0	100
EXACT SCIENCES CORP	COM	30063P105	225	3,225	SH		DFND	1	3,225	0	0
EXCHANGE TRADE CONCEPTS TR	EMQQ EM INTERN	301505889	13	399	SH		DFND	1	399	0	0
EXELON CORP	COM	30161N101	105	2,199	SH		DFND	1	0	0	2,199
EXELON CORP	COM	30161N101	1,241	26,056	SH		DFND	1	26,056	0	0
EXPEDITORS INTL WASH INC	COM	302130109	72	696	SH		DFND	1	0	0	696
EXPEDITORS INTL WASH INC	COM	302130109	1,182	11,456	SH		DFND	1	11,456	0	0
EXXON MOBIL CORP	COM	30231G102	806	9,764	SH		DFND	2	2,000	0	7,764
EXXON MOBIL CORP	COM	30231G102	1,449	17,547	SH		DFND	1	17,547	0	0
F5 INC	COM	315616102	37	176	SH		DFND	1	0	0	176
F5 INC	COM	315616102	267	1,278	SH		DFND	1	1,278	0	0
F5 INC	COM	315616102	16	76	SH		DFND	2	76	0	0
FACTSET RESH SYS INC	COM	303075105	12	27	SH		DFND	1	27	0	0
FASTENAL CO	COM	311900104	770	12,960	SH		DFND	1	12,960	0	0
FASTENAL CO	COM	311900104	4	71	SH		DFND	2	71	0	0
FEDEX CORP	COM	31428X106	23	100	SH		DFND	2	0	0	100
FEDEX CORP	COM	31428X106	78	336	SH		DFND	1	336	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26	523	SH		DFND	1	0	0	523
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	985	20,177	SH		DFND	1	20,177	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	44	SH		DFND	2	44	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,129	11,243	SH		DFND	1	11,243	0	0
FIFTH THIRD BANCORP	COM	316773100	15	352	SH		DFND	2	352	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,986	61,500	SH		DFND	1	61,500	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	64	1,956	SH		DFND	1	1,956	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3	74	SH		DFND	1	74	0	0
FISERV INC	COM	337738108	765	7,546	SH		DFND	1	7,546	0	0
FISERV INC	COM	337738108	242	2,388	SH		DFND	2	0	0	2,388
FIVERR INTL LTD	ORD SHS	M4R82T106	4	50	SH		DFND	1	50	0	0
FLEX LTD	ORD	Y2573F102	217	11,712	SH		DFND	2	0	0	11,712
FLEXSHARES TR	QUALT DIVD IDX	33939L860	296	5,000	SH		DFND	2	0	0	5,000
FMC CORP	COM NEW	302491303	34	260	SH		DFND	1	260	0	0
FORD MTR CO DEL	COM	345370860	2	100	SH		DFND	1	0	0	100
FORD MTR CO DEL	COM	345370860	266	15,718	SH		DFND	1	15,718	0	0
FORD MTR CO DEL	COM	345370860	27	1,575	SH		DFND	2	0	0	1,575
FORTINET INC	COM	34959E109	93	272	SH		DFND	1	0	0	272
FORTINET INC	COM	34959E109	1,147	3,355	SH		DFND	1	3,355	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	100	SH		DFND	1	100	0	0
FOSTER L B CO	COM	350060109	4	252	SH		DFND	1	252	0	0
FOX CORP	CL A COM	35137L105	1	38	SH		DFND	1	38	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	160	4,145	SH		DFND	1	4,145	0	0
FTI CONSULTING INC	COM	302941109	182	1,301	SH		DFND	1	1,301	0	0
GARMIN LTD	SHS	H2906T109	53	446	SH		DFND	1	0	0	446
GARMIN LTD	SHS	H2906T109	2,113	17,811	SH		DFND	1	17,811	0	0
GENERAC HLDGS INC	COM	368736104	1,009	3,393	SH		DFND	2	0	0	3,393
GENERAL DYNAMICS CORP	COM	369550108	114	472	SH		DFND	1	472	0	0
GENERAL DYNAMICS CORP	COM	369550108	24	100	SH		DFND	2	0	0	100
GENERAL ELECTRIC CO	COM NEW	369604301	48	525	SH		DFND	2	0	0	525
GENERAL MLS INC	COM	370334104	544	8,033	SH		DFND	1	8,033	0	0
GENERAL MLS INC	COM	370334104	181	2,670	SH		DFND	2	0	0	2,670
GENERAL MTRS CO	COM	37045V100	4	100	SH		DFND	2	0	0	100
GENERAL MTRS CO	COM	37045V100	26	600	SH		DFND	1	0	0	600
GENERAL MTRS CO	COM	37045V100	318	7,280	SH		DFND	1	7,280	0	0
GENPACT LIMITED	SHS	G3922B107	323	6,231	SH		DFND	1	6,231	0	0
GENTEX CORP	COM	371901109	31	1,050	SH		DFND	2	0	0	1,050
GENUINE PARTS CO	COM	372460105	5	36	SH		DFND	1	36	0	0
GILEAD SCIENCES INC	COM	375558103	1,038	17,467	SH		DFND	1	17,467	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	35	806	SH		DFND	2	0	0	806
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	370	8,488	SH		DFND	1	8,488	0	0
GLOBAL PMTS INC	COM	37940X102	36	261	SH		DFND	1	261	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	113	3,500	SH		DFND	2	0	0	3,500
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,182	21,200	SH		DFND	2	0	0	21,200
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	573	10,280	SH		DFND	1	10,280	0	0
GLOBE LIFE INC	COM	37959E102	45	450	SH		DFND	1	450	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	36	403	SH		DFND	1	403	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	182	550	SH		DFND	2	100	0	450
GOLDMAN SACHS GROUP INC	COM	38141G104	50	150	SH		DFND	1	0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	610	1,848	SH		DFND	1	1,848	0	0
GRACO INC	COM	384109104	17	250	SH		DFND	1	250	0	0
GRAINGER W W INC	COM	384802104	80	156	SH		DFND	1	156	0	0
HARLEY DAVIDSON INC	COM	412822108	24	600	SH		DFND	1	600	0	0
HARLEY DAVIDSON INC	COM	412822108	151	3,844	SH		DFND	2	0	0	3,844
HARROW HEALTH INC	COM	415858109	43	6,329	SH		DFND	1	6,329	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48	667	SH		DFND	1	667	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	75	1,765	SH		DFND	2	0	0	1,765
HEALTHCARE TR AMER INC	CL A NEW	42225P501	25	796	SH		DFND	2	0	0	796
HEALTHSTREAM INC	COM	42222N103	34	1,700	SH		DFND	2	0	0	1,700
HEARTLAND FINL USA INC	COM	42234Q102	24	500	SH		DFND	1	500	0	0
HEICO CORP NEW	COM	422806109	56	365	SH		DFND	2	0	0	365
HENRY JACK & ASSOC INC	COM	426281101	129	653	SH		DFND	1	653	0	0
HENRY JACK & ASSOC INC	COM	426281101	609	3,090	SH		DFND	2	0	0	3,090
HENRY SCHEIN INC	COM	806407102	39	448	SH		DFND	1	0	0	448
HENRY SCHEIN INC	COM	806407102	587	6,738	SH		DFND	1	6,738	0	0
HENRY SCHEIN INC	COM	806407102	35	400	SH		DFND	2	0	0	400
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	115	2,232	SH		DFND	1	2,232	0	0
HERSHEY CO	COM	427866108	128	590	SH		DFND	1	590	0	0
HOME DEPOT INC	COM	437076102	88	293	SH		DFND	1	0	0	293
HOME DEPOT INC	COM	437076102	4,733	15,812	SH		DFND	1	15,812	0	0
HOME DEPOT INC	COM	437076102	117	390	SH		DFND	2	40	0	350
HONDA MOTOR LTD	AMERN SHS	438128308	20	711	SH		DFND	1	711	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10	370	SH		DFND	2	370	0	0
HONEYWELL INTL INC	COM	438516106	47	244	SH		DFND	1	0	0	244
HONEYWELL INTL INC	COM	438516106	1,353	6,956	SH		DFND	1	6,956	0	0
HONEYWELL INTL INC	COM	438516106	292	1,500	SH		DFND	2	0	0	1,500
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12	115	SH		DFND	2	115	0	0
HOULIHAN LOKEY INC	CL A	441593100	197	2,189	SH		DFND	1	2,189	0	0
HOWMET AEROSPACE INC	COM	443201108	4	102	SH		DFND	1	102	0	0
HUMANA INC	COM	444859102	117	269	SH		DFND	1	269	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,155	78,994	SH		DFND	1	78,994	0	0
ICON PLC	SHS	G4705A100	68	281	SH		DFND	1	281	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6	30	SH		DFND	1	0	0	30
ILLINOIS TOOL WKS INC	COM	452308109	2,098	10,020	SH		DFND	1	10,020	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7	32	SH		DFND	2	32	0	0
ILLUMINA INC	COM	452327109	17	50	SH		DFND	1	50	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	38	1,429	SH		DFND	2	0	0	1,429
INDIA FD INC	COM	454089103	23	1,182	SH		DFND	1	1,182	0	0
INFOSYS LTD	SPONSORED ADR	456788108	43	1,720	SH		DFND	1	1,720	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4	175	SH		DFND	2	0	0	175
INGREDION INC	COM	457187102	45	520	SH		DFND	1	520	0	0
INOTIV INC	COM	45783Q100	1	33	SH		DFND	2	0	0	33
INTEL CORP	COM	458140100	1,508	30,427	SH		DFND	1	30,427	0	0
INTEL CORP	COM	458140100	411	8,300	SH		DFND	2	0	0	8,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51	386	SH		DFND	1	386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	198	1,525	SH		DFND	1	1,525	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	58	446	SH		DFND	2	0	0	446
INTERPUBLIC GROUP COS INC	COM	460690100	488	13,776	SH		DFND	1	13,776	0	0
INTUIT	COM	461202103	186	386	SH		DFND	1	386	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	90	SH		DFND	1	0	0	90
INTUITIVE SURGICAL INC	COM NEW	46120E602	343	1,136	SH		DFND	1	1,136	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	13	712	SH		DFND	1	712	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	126	2,679	SH		DFND	1	2,679	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,314	59,519	SH		DFND	2	50,000	0	9,519
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	42	1,912	SH		DFND	1	0	0	1,912
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	129	5,864	SH		DFND	1	5,864	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	103	4,724	SH		DFND	2	0	0	4,724
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	59	2,731	SH		DFND	1	2,731	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	92	4,410	SH		DFND	1	4,410	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	94	4,450	SH		DFND	1	4,450	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	96	4,530	SH		DFND	1	4,530	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	101	4,755	SH		DFND	1	4,755	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	104	660	SH		DFND	2	660	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40	109	SH		DFND	1	109	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3	200	SH		DFND	1	200	0	0
IPG PHOTONICS CORP	COM	44980X109	27	250	SH		DFND	1	250	0	0
IQVIA HLDGS INC	COM	46266C105	14	60	SH		DFND	2	60	0	0
ISHARES INC	MSCI FRONTIER	464286145	44	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,285	95,138	SH		DFND	2	1,093	0	94,045
ISHARES INC	CORE MSCI EMKT	46434G103	359	6,458	SH		DFND	1	0	0	6,458
ISHARES INC	CORE MSCI EMKT	46434G103	4,117	74,109	SH		DFND	1	74,109	0	0
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	1,314	58,000	SH		DFND	2	58,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	46	2,000	SH		DFND	2	0	0	2,000
ISHARES SILVER TR	ISHARES	46428Q109	162	7,095	SH		DFND	1	7,095	0	0
ISHARES TR	SELECT DIVID ETF	464287168	580	4,529	SH		DFND	1	4,529	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,756	3,870	SH		DFND	1	0	0	3,870
ISHARES TR	CORE S&P500 ETF	464287200	247,568	545,677	SH		DFND	1	545,677	0	0
ISHARES TR	CORE S&P500 ETF	464287200	81,852	180,414	SH		DFND	2	19,071	0	161,343
ISHARES TR	CORE US AGGBD ET	464287226	428	4,000	SH		DFND	1	0	0	4,000
ISHARES TR	CORE US AGGBD ET	464287226	453	4,226	SH		DFND	1	4,226	0	0
ISHARES TR	CORE US AGGBD ET	464287226	638	5,961	SH		DFND	2	2,500	0	3,461
ISHARES TR	MSCI EMG MKT ETF	464287234	1,098	24,330	SH		DFND	1	24,330	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	655	14,500	SH		DFND	2	14,500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	288	3,776	SH		DFND	1	3,776	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	306	4,000	SH		DFND	2	0	0	4,000
ISHARES TR	S&P 500 VAL ETF	464287408	338	2,171	SH		DFND	1	2,171	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11	86	SH		DFND	1	86	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	58	541	SH		DFND	2	541	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	919	11,031	SH		DFND	1	11,031	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	236	2,832	SH		DFND	2	0	0	2,832
ISHARES TR	MSCI EAFE ETF	464287465	104	1,419	SH		DFND	1	0	0	1,419
ISHARES TR	MSCI EAFE ETF	464287465	4,116	55,926	SH		DFND	1	55,926	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,479	47,265	SH		DFND	2	2,546	0	44,719
ISHARES TR	RUS MDCP VAL ETF	464287473	423	3,534	SH		DFND	1	3,534	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	238	2,367	SH		DFND	1	0	0	2,367
ISHARES TR	RUS MD CP GR ETF	464287481	1,681	16,723	SH		DFND	1	16,723	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	141	1,400	SH		DFND	2	500	0	900
ISHARES TR	RUS MID CAP ETF	464287499	928	11,896	SH		DFND	1	0	0	11,896
ISHARES TR	RUS MID CAP ETF	464287499	2,381	30,510	SH		DFND	1	30,510	0	0
ISHARES TR	RUS MID CAP ETF	464287499	938	12,018	SH		DFND	2	5,182	0	6,836
ISHARES TR	CORE S&P MCP ETF	464287507	348	1,296	SH		DFND	1	0	0	1,296
ISHARES TR	CORE S&P MCP ETF	464287507	6,341	23,631	SH		DFND	1	23,631	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,480	24,149	SH		DFND	2	1,321	0	22,828
ISHARES TR	ISHARES BIOTECH	464287556	104	800	SH		DFND	2	800	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5	30	SH		DFND	1	0	0	30
ISHARES TR	RUS 1000 VAL ETF	464287598	3,369	20,298	SH		DFND	1	20,298	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,368	32,340	SH		DFND	2	628	0	31,712
ISHARES TR	S&P MC 400GR ETF	464287606	11	148	SH		DFND	1	148	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	38	496	SH		DFND	2	0	0	496
ISHARES TR	RUS 1000 GRW ETF	464287614	54	196	SH		DFND	1	0	0	196
ISHARES TR	RUS 1000 GRW ETF	464287614	16,954	61,068	SH		DFND	1	61,068	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,288	40,660	SH		DFND	2	3,160	0	37,500
ISHARES TR	RUS 1000 ETF	464287622	2,749	10,992	SH		DFND	1	10,992	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,612	62,432	SH		DFND	2	19,466	0	42,966
ISHARES TR	RUS 2000 VAL ETF	464287630	7	45	SH		DFND	1	0	0	45
ISHARES TR	RUS 2000 VAL ETF	464287630	1,044	6,470	SH		DFND	1	6,470	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	27	169	SH		DFND	2	169	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	84	328	SH		DFND	1	0	0	328
ISHARES TR	RUS 2000 GRW ETF	464287648	59	230	SH		DFND	1	230	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11	56	SH		DFND	1	0	0	56
ISHARES TR	RUSSELL 2000 ETF	464287655	1,075	5,236	SH		DFND	1	5,236	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,594	61,355	SH		DFND	2	4,176	0	57,179
ISHARES TR	CORE S&P US VLU	464287663	6	78	SH		DFND	1	78	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,408	12,991	SH		DFND	1	12,991	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14	55	SH		DFND	2	0	0	55
ISHARES TR	S&P MC 400VL ETF	464287705	21	190	SH		DFND	2	0	0	190
ISHARES TR	US HLTHCARE ETF	464287762	29	102	SH		DFND	1	102	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,142	10,586	SH		DFND	1	10,586	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	989	9,164	SH		DFND	2	2,188	0	6,976
ISHARES TR	SP SMCP600VL ETF	464287879	35	346	SH		DFND	1	0	0	346
ISHARES TR	SP SMCP600VL ETF	464287879	16	160	SH		DFND	1	160	0	0
ISHARES TR	S&P SML 600 GWT	464287887	23	184	SH		DFND	1	184	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,184	55,000	SH		DFND	1	55,000	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	1,099	21,031	SH		DFND	1	0	0	21,031
ISHARES TR	MSCI ACWI EX US	464288240	100,958	1,931,477	SH		DFND	1	1,931,477	0	0
ISHARES TR	MSCI ACWI EX US	464288240	76,503	1,463,603	SH		DFND	2	182,607	0	1,280,996
ISHARES TR	JPMORGAN USD EMG	464288281	87	890	SH		DFND	1	890	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	213	2,178	SH		DFND	2	0	0	2,178
ISHARES TR	NATIONAL MUN ETF	464288414	5	46	SH		DFND	1	46	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	649	5,920	SH		DFND	2	1,700	0	4,220
ISHARES TR	INTL DEV RE ETF	464288489	10	362	SH		DFND	1	362	0	0
ISHARES TR	CRE U S REIT ETF	464288521	47	731	SH		DFND	1	731	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	108	1,242	SH		DFND	1	0	0	1,242
ISHARES TR	MSCI KLD400 SOC	464288570	5,764	66,540	SH		DFND	1	66,540	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	650	7,500	SH		DFND	2	0	0	7,500
ISHARES TR	MBS ETF	464288588	339	3,329	SH		DFND	1	3,329	0	0
ISHARES TR	MBS ETF	464288588	2,850	27,974	SH		DFND	2	0	0	27,974
ISHARES TR	INTRM GOV CR ETF	464288612	693	6,383	SH		DFND	1	6,383	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,596	33,134	SH		DFND	2	1,012	0	32,122
ISHARES TR	PFD AND INCM SEC	464288687	1,312	36,037	SH		DFND	2	0	0	36,037
ISHARES TR	EAFE VALUE ETF	464288877	17	332	SH		DFND	1	332	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	304	3,155	SH		DFND	1	3,155	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	35	368	SH		DFND	2	368	0	0
ISHARES TR	GNMA BOND ETF	46429B333	145	3,042	SH		DFND	2	0	0	3,042
ISHARES TR	MSCI USA MIN VOL	46429B697	2,128	27,434	SH		DFND	2	3,600	0	23,834
ISHARES TR	MSCI USA MIN VOL	46429B697	1,357	17,500	SH		DFND	1	17,500	0	0
ISHARES TR	MSCI USA VALUE	46432F388	13	129	SH		DFND	2	129	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	25	149	SH		DFND	2	149	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	42,162	633,257	SH		DFND	1	633,257	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	12,649	189,987	SH		DFND	2	27,630	0	162,357
ISHARES TR	CORE MSCI TOTAL	46432F834	528	7,929	SH		DFND	1	0	0	7,929
ISHARES TR	CORE MSCI EAFE	46432F842	9,477	136,337	SH		DFND	2	0	0	136,337
ISHARES TR	CORE MSCI EAFE	46432F842	235	3,382	SH		DFND	1	0	0	3,382
ISHARES TR	CORE MSCI EAFE	46432F842	4,770	68,620	SH		DFND	1	68,620	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,245	25,685	SH		DFND	2	0	0	25,685
ISHARES TR	CORE 1 5 YR USD	46432F859	851	17,564	SH		DFND	1	17,564	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	22	416	SH		DFND	2	0	0	416
ISHARES TR	ESG AWRE 1 5 YR	46435G243	73	2,953	SH		DFND	1	0	0	2,953
ITT INC	COM	45073V108	7	94	SH		DFND	2	0	0	94
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	251	4,990	SH		DFND	2	0	0	4,990
JACOBS ENGR GROUP INC	COM	469814107	9	67	SH		DFND	1	67	0	0
JACOBS ENGR GROUP INC	COM	469814107	20	148	SH		DFND	2	148	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	757	23,030	SH		DFND	1	23,030	0	0
JOHNSON & JOHNSON	COM	478160104	141	798	SH		DFND	1	0	0	798
JOHNSON & JOHNSON	COM	478160104	8,085	45,620	SH		DFND	1	45,620	0	0
JOHNSON & JOHNSON	COM	478160104	451	2,542	SH		DFND	2	35	0	2,507
JOHNSON CTLS INTL PLC	SHS	G51502105	89	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	126,899	1,632,563	SH		DFND	1	1,632,563	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,974	29,154	SH		DFND	1	29,154	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,527	11,199	SH		DFND	2	4,301	0	6,898
JPMORGAN CHASE & CO	COM	46625H100	87	635	SH		DFND	1	0	0	635
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	22	1,075	SH		DFND	1	1,075	0	0
KADANT INC	COM	48282T104	3	15	SH		DFND	1	0	0	15
KADANT INC	COM	48282T104	0	1	SH		DFND	1	1	0	0
KELLOGG CO	COM	487836108	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
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	149	945	SH		DFND	1	945	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,952	56,447	SH		DFND	1	56,447	0	0
KIMBERLY-CLARK CORP	COM	494368103	188	1,524	SH		DFND	2	84	0	1,440
KINDER MORGAN INC DEL	COM	49456B101	5	250	SH		DFND	1	250	0	0
KLA CORP	COM NEW	482480100	48	132	SH		DFND	1	132	0	0
KLA CORP	COM NEW	482480100	339	925	SH		DFND	2	0	0	925
KOHLS CORP	COM	500255104	107	1,775	SH		DFND	1	1,775	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	151	4,939	SH		DFND	1	4,939	0	0
KRAFT HEINZ CO	COM	500754106	392	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	146	2,552	SH		DFND	1	2,552	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	41	165	SH		DFND	1	165	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33	125	SH		DFND	1	125	0	0
LAM RESEARCH CORP	COM	512807108	95	177	SH		DFND	1	0	0	177
LAM RESEARCH CORP	COM	512807108	1,156	2,151	SH		DFND	1	2,151	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	28	SH		DFND	1	28	0	0
LCI INDS	COM	50189K103	88	619	SH		DFND	1	619	0	0
LEGGETT & PLATT INC	COM	524660107	38	1,090	SH		DFND	1	1,090	0	0
LILLY ELI & CO	COM	532457108	62	217	SH		DFND	1	0	0	217
LILLY ELI & CO	COM	532457108	587	2,049	SH		DFND	1	2,049	0	0
LILLY ELI & CO	COM	532457108	259	903	SH		DFND	2	400	0	503
LINCOLN NATL CORP IND	COM	534187109	13	205	SH		DFND	2	205	0	0
LINDE PLC	SHS	G5494J103	8	24	SH		DFND	1	24	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	34	1,015	SH		DFND	1	1,015	0	0
LOCKHEED MARTIN CORP	COM	539830109	80	181	SH		DFND	1	0	0	181
LOCKHEED MARTIN CORP	COM	539830109	2,286	5,180	SH		DFND	1	5,180	0	0
LOWES COS INC	COM	548661107	739	3,655	SH		DFND	1	3,655	0	0
LOWES COS INC	COM	548661107	411	2,033	SH		DFND	2	33	0	2,000
LPL FINL HLDGS INC	COM	50212V100	13	71	SH		DFND	2	0	0	71
LUCID GROUP INC	COM	549498103	0	1	SH		DFND	2	0	0	1
LUCIRA HEALTH INC	COM	54948U105	36	10,000	SH		DFND	2	0	0	10,000
LUMEN TECHNOLOGIES INC	COM	550241103	38	3,333	SH		DFND	1	3,333	0	0
LUMENTUM HLDGS INC	COM	55024U109	12	123	SH		DFND	2	123	0	0
LUMENTUM HLDGS INC	COM	55024U109	109	1,113	SH		DFND	1	1,113	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	241	SH		DFND	1	241	0	0
MANULIFE FINL CORP	COM	56501R106	633	29,662	SH		DFND	2	0	0	29,662
MARATHON OIL CORP	COM	565849106	61	2,421	SH		DFND	1	2,421	0	0
MARATHON PETE CORP	COM	56585A102	27	314	SH		DFND	1	314	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	141	4,000	SH		DFND	2	0	0	4,000
MARKETAXESS HLDGS INC	COM	57060D108	43	125	SH		DFND	1	125	0	0
MARRIOTT INTL INC NEW	CL A	571903202	44	250	SH		DFND	1	250	0	0
MARSH & MCCLENNAN COS INC	COM	571748102	47	278	SH		DFND	1	278	0	0
MARVELL TECHNOLOGY INC	COM	573874104	25	344	SH		DFND	2	0	0	344
MASCO CORP	COM	574599106	254	4,986	SH		DFND	1	4,986	0	0
MASCO CORP	COM	574599106	28	540	SH		DFND	2	197	0	343
MASTERCARD INCORPORATED	CL A	57636Q104	188	527	SH		DFND	2	0	0	527
MASTERCARD INCORPORATED	CL A	57636Q104	841	2,352	SH		DFND	1	2,352	0	0
MATERION CORP	COM	576690101	13	150	SH		DFND	1	150	0	0
MATSON INC	COM	57686G105	190	1,576	SH		DFND	1	1,576	0	0
MATTEL INC	COM	577081102	18	800	SH		DFND	1	800	0	0
MCDONALDS CORP	COM	580135101	15	60	SH		DFND	1	0	0	60
MCDONALDS CORP	COM	580135101	1,007	4,073	SH		DFND	1	4,073	0	0
MCDONALDS CORP	COM	580135101	297	1,200	SH		DFND	2	0	0	1,200
MCKESSON CORP	COM	58155Q103	47	154	SH		DFND	1	154	0	0
MEDTRONIC PLC	SHS	G5960L103	22	195	SH		DFND	2	0	0	195
MEDTRONIC PLC	SHS	G5960L103	111	1,004	SH		DFND	1	0	0	1,004
MEDTRONIC PLC	SHS	G5960L103	537	4,843	SH		DFND	1	4,843	0	0
MERCADOLIBRE INC	COM	58733R102	36	30	SH		DFND	1	30	0	0
MERCANTILE BK CORP	COM	587376104	5	128	SH		DFND	1	128	0	0
MERCK & CO INC	COM	58933Y105	169	2,058	SH		DFND	2	49	0	2,009
MERCK & CO INC	COM	58933Y105	32	392	SH		DFND	1	0	0	392
MERCK & CO INC	COM	58933Y105	1,942	23,667	SH		DFND	1	23,667	0	0
META PLATFORMS INC	CL A	30303M102	334	1,503	SH		DFND	2	12	0	1,491
META PLATFORMS INC	CL A	30303M102	109	490	SH		DFND	1	0	0	490
META PLATFORMS INC	CL A	30303M102	2,152	9,677	SH		DFND	1	9,677	0	0
METLIFE INC	COM	59156R108	22	314	SH		DFND	1	314	0	0
MGE ENERGY INC	COM	55277P104	263	3,300	SH		DFND	2	0	0	3,300
MGE ENERGY INC	COM	55277P104	430	5,392	SH		DFND	1	5,392	0	0
MGIC INVT CORP WIS	COM	552848103	68	5,000	SH		DFND	1	5,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	853	10,951	SH		DFND	1	10,951	0	0
MICRON TECHNOLOGY INC	COM	595112103	78	1,000	SH		DFND	1	0	0	1,000
MICROSOFT CORP	COM	594918104	557	1,808	SH		DFND	1	0	0	1,808
MICROSOFT CORP	COM	594918104	13,760	44,629	SH		DFND	1	44,629	0	0
MICROSOFT CORP	COM	594918104	4,466	14,484	SH		DFND	2	2,517	0	11,967
MILLERKNOLL INC	COM	600544100	7	200	SH		DFND	1	200	0	0
MODERNA INC	COM	60770K107	22	126	SH		DFND	1	126	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	59	1,108	SH		DFND	1	1,108	0	0
MONDELEZ INTL INC	CL A	609207105	2,153	34,300	SH		DFND	1	34,300	0	0
MONDELEZ INTL INC	CL A	609207105	40	638	SH		DFND	2	0	0	638
MONOLITHIC PWR SYS INC	COM	609839105	114	234	SH		DFND	1	234	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	40	501	SH		DFND	1	501	0	0
MORGAN STANLEY	COM NEW	617446448	791	9,055	SH		DFND	1	9,055	0	0
MORGAN STANLEY	COM NEW	617446448	24	277	SH		DFND	2	277	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	126	521	SH		DFND	1	521	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	65	840	SH		DFND	1	840	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	264	4,472	SH		DFND	2	0	0	4,472
NETAPP INC	COM	64110D104	1,761	21,222	SH		DFND	1	21,222	0	0
NETFLIX INC	COM	64110L106	1	4	SH		DFND	2	4	0	0
NETFLIX INC	COM	64110L106	60	160	SH		DFND	1	0	0	160
NETFLIX INC	COM	64110L106	554	1,479	SH		DFND	1	1,479	0	0
NEWMONT CORP	COM	651639106	48	600	SH		DFND	1	0	0	600
NEWMONT CORP	COM	651639106	1,812	22,804	SH		DFND	1	22,804	0	0
NEWS CORP NEW	CL A	65249B109	1	29	SH		DFND	1	29	0	0
NEXTERA ENERGY INC	COM	65339F101	204	2,409	SH		DFND	2	0	0	2,409
NEXTERA ENERGY INC	COM	65339F101	1,165	13,750	SH		DFND	1	13,750	0	0
NICOLET BANKSHARES INC	COM	65406E102	3,154	33,703	SH		DFND	1	33,703	0	0
NIKE INC	CL B	654106103	53	396	SH		DFND	1	0	0	396
NIKE INC	CL B	654106103	1,164	8,653	SH		DFND	1	8,653	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,000	SH		DFND	1	1,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	170	7,550	SH		DFND	2	0	0	7,550
NOODLES & CO	COM CL A	65540B105	18	3,034	SH		DFND	1	3,034	0	0
NORFOLK SOUTHN CORP	COM	655844108	62	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	339	2,914	SH		DFND	1	2,914	0	0
NORTHROP GRUMMAN CORP	COM	666807102	390	873	SH		DFND	1	873	0	0
NORWEGIAN CRUISE LINE HLDG L	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	2,404	62,672	SH		DFND	1	62,672	0	0
NUCOR CORP	COM	670346105	69	462	SH		DFND	1	0	0	462
NUCOR CORP	COM	670346105	1,291	8,688	SH		DFND	1	8,688	0	0
NUTRIEN LTD	COM	67077M108	90	862	SH		DFND	2	0	0	862
NUTRIEN LTD	COM	67077M108	51	490	SH		DFND	1	490	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,613	379,500	SH		DFND	2	73,500	0	306,000
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	160	10,850	SH		DFND	2	0	0	10,850
NUVEEN MUN VALUE FD INC	COM	670928100	1,341	140,000	SH		DFND	1	140,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	8,697	907,850	SH		DFND	2	226,500	0	681,350
NVIDIA CORPORATION	COM	67066G104	442	1,621	SH		DFND	2	0	0	1,621
NVIDIA CORPORATION	COM	67066G104	164	600	SH		DFND	1	0	0	600
NVIDIA CORPORATION	COM	67066G104	1,703	6,241	SH		DFND	1	6,241	0	0
NVR INC	COM	62944T105	13	3	SH		DFND	2	3	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2	475	SH		DFND	2	475	0	0
OCCIDENTAL PETE CORP	COM	674599105	11	200	SH		DFND	1	200	0	0
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1	25	SH		DFND	1	25	0	0
OGE ENERGY CORP	COM	670837103	26	640	SH		DFND	1	640	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	48	160	SH		DFND	1	0	0	160
OLD DOMINION FREIGHT LINE IN	COM	679580100	447	1,498	SH		DFND	1	1,498	0	0
OMNICOM GROUP INC	COM	681919106	907	10,681	SH		DFND	1	10,681	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20	321	SH		DFND	2	321	0	0
ONEOK INC NEW	COM	682680103	57	800	SH		DFND	1	0	0	800
ONEOK INC NEW	COM	682680103	661	9,364	SH		DFND	1	9,364	0	0
OPEN TEXT CORP	COM	683715106	8	180	SH		DFND	2	180	0	0
ORACLE CORP	COM	68389X105	91	1,100	SH		DFND	2	100	0	1,000
ORACLE CORP	COM	68389X105	37	453	SH		DFND	1	0	0	453
ORACLE CORP	COM	68389X105	906	10,956	SH		DFND	1	10,956	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	31	45	SH		DFND	1	0	0	45
OREILLY AUTOMOTIVE INC	COM	67103H107	623	910	SH		DFND	1	910	0	0
ORION ENERGY SYS INC	COM	686275108	4	1,500	SH		DFND	2	0	0	1,500
OSHKOSH CORP	COM	688239201	161	1,604	SH		DFND	1	1,604	0	0
OSHKOSH CORP	COM	688239201	13	127	SH		DFND	2	127	0	0
OTIS WORLDWIDE CORP	COM	68902V107	69	899	SH		DFND	1	899	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	35,010	2,368,762	SH		DFND	2	376,583	0	1,992,179
OWL ROCK CAPITAL CORPORATION	COM	69121K104	412	27,906	SH		DFND	1	0	0	27,906
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,892	533,942	SH		DFND	1	533,942	0	0
PACCAR INC	COM	693718108	188	2,045	SH		DFND	1	2,045	0	0
PACKAGING CORP AMER	COM	695156109	53	340	SH		DFND	1	0	0	340
PACKAGING CORP AMER	COM	695156109	729	4,671	SH		DFND	1	4,671	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	50	SH		DFND	2	0	0	50
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26	1,900	SH		DFND	1	1,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	140	225	SH		DFND	1	225	0	0
PARKER-HANNIFIN CORP	COM	701094104	6	21	SH		DFND	1	21	0	0
PARKER-HANNIFIN CORP	COM	701094104	127	448	SH		DFND	2	48	0	400
PAYCHEX INC	COM	704326107	8	57	SH		DFND	1	0	0	57
PAYCHEX INC	COM	704326107	1,873	13,725	SH		DFND	1	13,725	0	0
PAYCHEX INC	COM	704326107	5	36	SH		DFND	2	36	0	0
PAYPAL HLDGS INC	COM	70450Y103	110	950	SH		DFND	2	450	0	500
PAYPAL HLDGS INC	COM	70450Y103	280	2,422	SH		DFND	1	2,422	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	24	1,000	SH		DFND	1	1,000	0	0
PENTAIR PLC	SHS	G7S00T104	22	400	SH		DFND	1	0	0	400
PENTAIR PLC	SHS	G7S00T104	254	4,691	SH		DFND	1	4,691	0	0
PEPSICO INC	COM	713448108	3,312	19,785	SH		DFND	1	19,785	0	0
PEPSICO INC	COM	713448108	326	1,946	SH		DFND	2	0	0	1,946
PFIZER INC	COM	717081103	173	3,350	SH		DFND	1	0	0	3,350
PFIZER INC	COM	717081103	6,299	121,666	SH		DFND	1	121,666	0	0
PFIZER INC	COM	717081103	163	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	7,942	84,544	SH		DFND	1	84,544	0	0
PHILIP MORRIS INTL INC	COM	718172109	48	507	SH		DFND	2	32	0	475
PHILLIPS 66	COM	718546104	100	1,154	SH		DFND	1	1,154	0	0
PHILLIPS 66	COM	718546104	9	103	SH		DFND	2	103	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	89	3,650	SH		DFND	2	0	0	3,650
PIPER SANDLER COMPANIES	COM	724078100	1	8	SH		DFND	1	8	0	0
PLEXUS CORP	COM	729132100	127	1,384	SH		DFND	1	1,384	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37	200	SH		DFND	1	200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	55	300	SH		DFND	2	0	0	300
POLARIS INC	COM	731068102	7	70	SH		DFND	1	70	0	0
PORTILLOS INC	COM CL A	73642K106	8	325	SH		DFND	2	325	0	0
POST HLDGS INC	COM	737446104	6	88	SH		DFND	2	0	0	88
PPG INDS INC	COM	693506107	181	1,378	SH		DFND	1	1,378	0	0
PPL CORP	COM	69351T106	33	1,168	SH		DFND	1	1,168	0	0
PRICE T ROWE GROUP INC	COM	74144T108	151	1,000	SH		DFND	2	0	0	1,000
PRICE T ROWE GROUP INC	COM	74144T108	56	373	SH		DFND	1	0	0	373
PRICE T ROWE GROUP INC	COM	74144T108	2,265	14,983	SH		DFND	1	14,983	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	66	904	SH		DFND	1	904	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,531	29,653	SH		DFND	1	29,653	0	0
PROCTER AND GAMBLE CO	COM	742718109	899	5,883	SH		DFND	2	265	0	5,618
PROGRESSIVE CORP	COM	743315103	679	5,958	SH		DFND	1	5,958	0	0
PROGRESSIVE CORP	COM	743315103	71	620	SH		DFND	1	0	0	620
PROGRESSIVE CORP	COM	743315103	22	193	SH		DFND	2	193	0	0
PROLOGIS INC	COM	74340W103	32	200	SH		DFND	2	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	16	164	SH		DFND	1	164	0	0
PRUDENTIAL FINL INC	COM	744320102	43	361	SH		DFND	1	361	0	0
PUBLIC STORAGE	COM	74460D109	53	135	SH		DFND	1	0	0	135
PUBLIC STORAGE	COM	74460D109	890	2,280	SH		DFND	1	2,280	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32	450	SH		DFND	1	450	0	0
PULTE GROUP INC	COM	745867101	11	265	SH		DFND	2	265	0	0
Q2 HLDGS INC	COM	74736L109	25	400	SH		DFND	2	0	0	400
QORVO INC	COM	74736K101	10	84	SH		DFND	2	84	0	0
QUALCOMM INC	COM	747525103	80	524	SH		DFND	1	524	0	0
QUALCOMM INC	COM	747525103	17	110	SH		DFND	2	110	0	0
QUANTA SVCS INC	COM	74762E102	510	3,877	SH		DFND	2	0	0	3,877
QUICKLOGIC CORP	COM NEW	74837P405	0	71	SH		DFND	2	0	0	71
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	444	4,482	SH		DFND	1	4,482	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	124	1,254	SH		DFND	2	40	0	1,214
REGENERON PHARMACEUTICALS	COM	75886F107	94	135	SH		DFND	1	0	0	135
REGENERON PHARMACEUTICALS	COM	75886F107	829	1,187	SH		DFND	1	1,187	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	624	28,035	SH		DFND	1	28,035	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	24	300	SH		DFND	1	300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	18	222	SH		DFND	2	222	0	0
ROBERT HALF INTL INC	COM	770323103	2,152	18,850	SH		DFND	1	18,850	0	0
ROBERT HALF INTL INC	COM	770323103	114	1,000	SH		DFND	1	0	0	1,000
ROBLOX CORP	CL A	771049103	8	165	SH		DFND	1	165	0	0
ROCKWELL AUTOMATION INC	COM	773903109	52	184	SH		DFND	1	184	0	0
ROSS STORES INC	COM	778296103	5	56	SH		DFND	1	56	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	42	SH		DFND	1	42	0	0
S&P GLOBAL INC	COM	78409V104	222	542	SH		DFND	1	542	0	0
SALESFORCE COM INC	COM	79466L302	73	346	SH		DFND	1	346	0	0
SANOFI	SPONSORED ADR	80105N105	70	1,369	SH		DFND	1	1,369	0	0
SAP SE	SPON ADR	803054204	123	1,109	SH		DFND	1	1,109	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	89	260	SH		DFND	1	260	0	0
SCHLUMBERGER LTD	COM STK	806857108	136	3,300	SH		DFND	1	3,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	42	1,026	SH		DFND	2	0	0	1,026
SCHWAB CHARLES CORP	COM	808513105	582	6,901	SH		DFND	1	6,901	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	65	864	SH		DFND	1	0	0	864
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	94	1,260	SH		DFND	1	1,260	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	269	3,771	SH		DFND	1	0	0	3,771
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15	212	SH		DFND	1	212	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	498	6,565	SH		DFND	1	0	0	6,565
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15	320	SH		DFND	1	320	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,186	15,027	SH		DFND	1	0	0	15,027
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	254	3,214	SH		DFND	1	3,214	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22	600	SH		DFND	1	600	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23	630	SH		DFND	2	630	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	14	SH		DFND	1	0	0	14
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25	1,000	SH		DFND	1	1,000	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	155	2,909	SH		DFND	1	0	0	2,909
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28	317	SH		DFND	1	317	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58	427	SH		DFND	1	427	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	196	2,560	SH		DFND	1	2,560	0	0
SELECT SECTOR SPDR TR	FINANCIALS ETF	81369Y605	270	7,037	SH		DFND	1	7,037	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58	565	SH		DFND	1	565	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	43	SH		DFND	2	43	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	129	814	SH		DFND	1	814	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	132	SH		DFND	1	132	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	143	1,925	SH		DFND	1	1,925	0	0
SEMPRA	COM	816851109	8	45	SH		DFND	2	45	0	0
SERVICE CORP INTL	COM	817565104	26	400	SH		DFND	1	0	0	400
SERVICE CORP INTL	COM	817565104	294	4,467	SH		DFND	1	4,467	0	0
SERVICENOW INC	COM	81762P102	57	103	SH		DFND	1	103	0	0
SHELL PLC	SPON ADS	780259305	15	279	SH		DFND	2	279	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,101	SH		DFND	1	1,101	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	82	613	SH		DFND	1	613	0	0
SLM CORP	COM	78442P106	12	638	SH		DFND	1	638	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	152	4,752	SH		DFND	1	4,752	0	0
SMITH A O CORP	COM	831865209	103	1,617	SH		DFND	1	1,617	0	0
SMUCKER J M CO	COM NEW	832696405	705	5,209	SH		DFND	1	5,209	0	0
SNAP ON INC	COM	833034101	703	3,423	SH		DFND	1	3,423	0	0
SNAP ON INC	COM	833034101	83	405	SH		DFND	2	0	0	405
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	17	SH		DFND	1	17	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	232	2,254	SH		DFND	1	2,254	0	0
SOURCE CAP INC	COM	836144105	2	40	SH		DFND	1	40	0	0
SOUTHERN CO	COM	842587107	51	709	SH		DFND	1	709	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,372	18,077	SH		DFND	1	18,077	0	0
SOUTHSTATE CORPORATION	COM	840441109	98	1,200	SH		DFND	1	1,200	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	503	1,450	SH		DFND	1	1,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	102	562	SH		DFND	2	0	0	562
SPDR GOLD TR	GOLD SHS	78463V107	344	1,905	SH		DFND	1	1,905	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16	462	SH		DFND	1	462	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,022	6,692	SH		DFND	2	153	0	6,539
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,749	63,654	SH		DFND	1	63,654	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	652	1,329	SH		DFND	2	0	0	1,329
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	779	1,589	SH		DFND	1	1,589	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	1	SH		DFND	1	0	0	1
SPDR SER TR	S&P 600 SMCP GRW	78464A201	25	300	SH		DFND	1	300	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6	86	SH		DFND	2	86	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	35	523	SH		DFND	1	0	0	523
SPDR SER TR	PRTFLO S&P500 GW	78464A409	66	997	SH		DFND	1	997	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	120	2,882	SH		DFND	1	0	0	2,882
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	14	458	SH		DFND	1	458	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	85	662	SH		DFND	1	662	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	49	1,112	SH		DFND	1	1,112	0	0
SPLUNK INC	COM	848637104	16	107	SH		DFND	1	107	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	45	SH		DFND	1	45	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	545	17,677	SH		DFND	2	0	0	17,677
STARBUCKS CORP	COM	855244109	1	15	SH		DFND	1	0	0	15
STARBUCKS CORP	COM	855244109	120	1,324	SH		DFND	1	1,324	0	0
STARBUCKS CORP	COM	855244109	16	181	SH		DFND	2	17	0	164
STEEL DYNAMICS INC	COM	858119100	751	9,000	SH		DFND	1	9,000	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	52	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	26	47	SH		DFND	1	0	0	47
SVB FINANCIAL GROUP	COM	78486Q101	306	547	SH		DFND	1	547	0	0
SYNOPSYS INC	COM	871607107	25	75	SH		DFND	1	0	0	75
SYNOPSYS INC	COM	871607107	338	1,013	SH		DFND	1	1,013	0	0
SYSCO CORP	COM	871829107	32	390	SH		DFND	1	390	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	1	SH		DFND	2	0	0	1
TAPESTRY INC	COM	876030107	4	108	SH		DFND	1	108	0	0
TAPESTRY INC	COM	876030107	4	102	SH		DFND	2	102	0	0
TARGET CORP	COM	87612E106	30	140	SH		DFND	1	0	0	140
TARGET CORP	COM	87612E106	806	3,800	SH		DFND	1	3,800	0	0
TARGET CORP	COM	87612E106	296	1,395	SH		DFND	2	183	0	1,212
TE CONNECTIVITY LTD	SHS	H84989104	161	1,232	SH		DFND	2	107	0	1,125
TELEPHONE & DATA SYS INC	COM NEW	879433829	15	796	SH		DFND	1	796	0	0
TESLA INC	COM	88160R101	394	366	SH		DFND	2	0	0	366
TESLA INC	COM	88160R101	1,674	1,553	SH		DFND	1	1,553	0	0
TEXAS INSTRS INC	COM	882508104	41	224	SH		DFND	1	0	0	224
TEXAS INSTRS INC	COM	882508104	2,955	16,106	SH		DFND	1	16,106	0	0
TEXAS INSTRS INC	COM	882508104	511	2,787	SH		DFND	2	37	0	2,750
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	553	409	SH		DFND	1	409	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	33	4,172	SH		DFND	1	0	0	4,172
THE ODP CORP	COM	88337F105	23	500	SH		DFND	1	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,341	2,271	SH		DFND	1	2,271	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	445	753	SH		DFND	2	0	0	753
TJX COS INC NEW	COM	872540109	158	2,610	SH		DFND	1	2,610	0	0
T-MOBILE US INC	COM	872590104	93	723	SH		DFND	1	723	0	0
T-MOBILE US INC	COM	872590104	26	205	SH		DFND	2	0	0	205
TORO CO	COM	891092108	718	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	34	669	SH		DFND	1	669	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	17	331	SH		DFND	2	331	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
TRAVELERS COMPANIES INC	COM	89417E109	43	236	SH		DFND	1	236	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	23	SH		DFND	1	23	0	0
TRIMBLE INC	COM	896239100	199	2,756	SH		DFND	1	2,756	0	0
TRIMBLE INC	COM	896239100	6	84	SH		DFND	2	0	0	84
TRUIST FINL CORP	COM	89832Q109	218	3,850	SH		DFND	2	0	0	3,850
TRUIST FINL CORP	COM	89832Q109	34	601	SH		DFND	1	601	0	0
TYSON FOODS INC	CL A	902494103	90	999	SH		DFND	1	0	0	999
TYSON FOODS INC	CL A	902494103	3,898	43,494	SH		DFND	1	43,494	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25	700	SH		DFND	1	700	0	0
UGI CORP NEW	COM	902681105	247	6,819	SH		DFND	1	6,819	0	0
ULTA BEAUTY INC	COM	90384S303	21	53	SH		DFND	2	0	0	53
UNDER ARMOUR INC	CL A	904311107	34	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	182	3,989	SH		DFND	1	3,989	0	0
UNION PAC CORP	COM	907818108	1,734	6,345	SH		DFND	1	6,345	0	0
UNION PAC CORP	COM	907818108	8	29	SH		DFND	2	29	0	0
UNITED AIRLS HLDGS INC	COM	910047109	327	7,043	SH		DFND	2	2,333	0	4,710
UNITED PARCEL SERVICE INC	CL B	911312106	44	206	SH		DFND	1	0	0	206
UNITED PARCEL SERVICE INC	CL B	911312106	1,319	6,150	SH		DFND	1	6,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,150	14,689	SH		DFND	2	528	0	14,161
UNITED RENTALS INC	COM	911363109	31	88	SH		DFND	2	60	0	28
UNITEDHEALTH GROUP INC	COM	91324P102	2,613	5,124	SH		DFND	1	5,124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,190	2,333	SH		DFND	2	183	0	2,150
UNITEDHEALTH GROUP INC	COM	91324P102	163	320	SH		DFND	1	0	0	320
UNIVERSAL DISPLAY CORP	COM	91347P105	67	400	SH		DFND	1	400	0	0
US BANCORP DEL	COM NEW	902973304	40	750	SH		DFND	1	0	0	750
US BANCORP DEL	COM NEW	902973304	1,086	20,437	SH		DFND	1	20,437	0	0
US BANCORP DEL	COM NEW	902973304	1,106	20,800	SH		DFND	2	10,000	0	10,800
V F CORP	COM	918204108	12	213	SH		DFND	1	213	0	0
VALE S A	SPONSORED ADS	91912E105	13	648	SH		DFND	2	648	0	0
VALERO ENERGY CORP	COM	91913Y100	84	824	SH		DFND	1	824	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	90	2,340	SH		DFND	1	2,340	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,907	106,500	SH		DFND	2	50,000	0	56,500
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	134	1,800	SH		DFND	2	0	0	1,800
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10	36	SH		DFND	2	0	0	36
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	614	7,881	SH		DFND	1	0	0	7,881
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	467	5,989	SH		DFND	1	5,989	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	200	2,571	SH		DFND	2	0	0	2,571
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	236	2,972	SH		DFND	1	0	0	2,972
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	136	328	SH		DFND	1	328	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	477	1,150	SH		DFND	2	1,000	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	73	486	SH		DFND	1	486	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	76	508	SH		DFND	2	0	0	508
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38	170	SH		DFND	1	170	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16	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	406	3,750	SH		DFND	1	3,750	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	464	4,281	SH		DFND	2	300	0	3,981
VANGUARD INDEX FDS	MID CAP ETF	922908629	111	468	SH		DFND	1	468	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	266	1,278	SH		DFND	2	0	0	1,278
VANGUARD INDEX FDS	GROWTH ETF	922908736	49	171	SH		DFND	1	171	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,002	3,485	SH		DFND	2	616	0	2,869
VANGUARD INDEX FDS	VALUE ETF	922908744	5	37	SH		DFND	1	37	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	150	1,014	SH		DFND	2	763	0	251
VANGUARD INDEX FDS	SMALL CP ETF	922908751	133	625	SH		DFND	1	625	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	106	500	SH		DFND	2	0	0	500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,191	31,586	SH		DFND	1	31,586	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,741	187,733	SH		DFND	2	29,454	0	158,279
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	45	SH		DFND	1	45	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	104	2,000	SH		DFND	2	0	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	130	1,051	SH		DFND	1	1,051	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	60	1,047	SH		DFND	2	0	0	1,047
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	496	10,760	SH		DFND	1	0	0	10,760
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,458	31,606	SH		DFND	1	31,606	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	905	19,624	SH		DFND	2	3,414	0	16,210
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	275	5,369	SH		DFND	1	0	0	5,369
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,284	44,600	SH		DFND	1	44,600	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	195	3,775	SH		DFND	1	3,775	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	4	SH		DFND	1	0	0	4
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	70	900	SH		DFND	1	900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5	70	SH		DFND	1	70	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16	187	SH		DFND	1	187	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	802	4,943	SH		DFND	1	4,943	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	872	5,377	SH		DFND	2	0	0	5,377
VANGUARD STAR FDS	VG TL INTL STK F	921909768	25	413	SH		DFND	1	0	0	413
VANGUARD STAR FDS	VG TL INTL STK F	921909768	503	8,416	SH		DFND	1	8,416	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,202	20,127	SH		DFND	2	0	0	20,127
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	488	10,155	SH		DFND	1	0	0	10,155
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,080	43,299	SH		DFND	1	43,299	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	215	4,472	SH		DFND	2	1,152	0	3,320
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	188	1,679	SH		DFND	1	1,679	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	58	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	CONSUM DIS ETF	92204A108	17	55	SH		DFND	1	55	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	100	510	SH		DFND	1	510	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11	113	SH		DFND	1	113	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13	66	SH		DFND	1	66	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	54	130	SH		DFND	2	130	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18	43	SH		DFND	1	43	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,377	11,472	SH		DFND	1	11,472	0	0
VERISIGN INC	COM	92343E102	108	484	SH		DFND	1	484	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	194	3,799	SH		DFND	2	345	0	3,454
VERIZON COMMUNICATIONS INC	COM	92343V104	36	707	SH		DFND	1	0	0	707
VERIZON COMMUNICATIONS INC	COM	92343V104	2,268	44,527	SH		DFND	1	44,527	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	125	SH		DFND	1	125	0	0
VIATRIS INC	COM	92556V106	8	725	SH		DFND	1	725	0	0
VICI PPTYS INC	COM	925652109	37	1,300	SH		DFND	1	0	0	1,300
VICI PPTYS INC	COM	925652109	449	15,762	SH		DFND	1	15,762	0	0
VISA INC	COM CL A	92826C839	345	1,554	SH		DFND	2	0	0	1,554
VISA INC	COM CL A	92826C839	44	200	SH		DFND	1	0	0	200
VISA INC	COM CL A	92826C839	1,813	8,173	SH		DFND	1	8,173	0	0
VMWARE INC	CL A COM	928563402	114	1,004	SH		DFND	1	1,004	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	202	SH		DFND	1	202	0	0
VUZIX CORP	COM NEW	92921W300	11	1,600	SH		DFND	1	1,600	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	261	5,836	SH		DFND	1	5,836	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	128	2,850	SH		DFND	2	1,300	0	1,550
WALMART INC	COM	931142103	60	400	SH		DFND	1	0	0	400
WALMART INC	COM	931142103	1,578	10,594	SH		DFND	1	10,594	0	0
WALMART INC	COM	931142103	283	1,900	SH		DFND	2	0	0	1,900
WASTE MGMT INC DEL	COM	94106L109	358	2,256	SH		DFND	2	0	0	2,256
WASTE MGMT INC DEL	COM	94106L109	11	69	SH		DFND	1	0	0	69
WASTE MGMT INC DEL	COM	94106L109	197	1,240	SH		DFND	1	1,240	0	0
WATERS CORP	COM	941848103	5	15	SH		DFND	1	15	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,061	54,865	SH		DFND	2	0	0	54,865
WD 40 CO	COM	929236107	37	200	SH		DFND	1	200	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,173	11,756	SH		DFND	1	11,756	0	0
WEC ENERGY GROUP INC	COM	92939U106	177	1,770	SH		DFND	2	0	0	1,770
WEC ENERGY GROUP INC	COM	92939U106	7	75	SH		DFND	1	0	0	75
WELLS FARGO CO NEW	COM	949746101	1,902	39,253	SH		DFND	1	39,253	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9	106	SH		DFND	2	0	0	106
WESTERN ASSET MANAGED MUNS F	COM	95766M105	67	5,800	SH		DFND	2	0	0	5,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	53	1,400	SH		DFND	1	0	0	1,400
WEYERHAEUSER CO MTN BE	COM NEW	962166104	223	5,878	SH		DFND	1	5,878	0	0
WHIRLPOOL CORP	COM	963320106	352	2,038	SH		DFND	1	2,038	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	84	75	SH		DFND	1	75	0	0
WILLIAMS COS INC	COM	969457100	61	1,835	SH		DFND	1	1,835	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND	1	1	0	0
WOODWARD INC	COM	980745103	104	830	SH		DFND	1	830	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	3	1,000	SH		DFND	2	0	0	1,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	42	495	SH		DFND	1	495	0	0
XCEL ENERGY INC	COM	98389B100	31	425	SH		DFND	1	425	0	0
YANDEX N V	SHS CLASS A	N97284108	0	15	SH		DFND	1	15	0	0
YUM BRANDS INC	COM	988498101	115	970	SH		DFND	1	970	0	0
YUM BRANDS INC	COM	988498101	130	1,100	SH		DFND	2	0	0	1,100
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		DFND	2	0	0	100
YUM CHINA HLDGS INC	COM	98850P109	40	971	SH		DFND	1	971	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50	120	SH		DFND	1	0	0	120
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	690	1,667	SH		DFND	1	1,667	0	0
ZILLOW GROUP INC	CL A	98954M101	5	100	SH		DFND	2	0	0	100
ZIONS BANCORPORATION N A	COM	989701107	11	172	SH		DFND	2	172	0	0
ZOETIS INC	CL A	98978V103	151	801	SH		DFND	1	801	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	56	481	SH		DFND	1	481	0	0