0000892712-21-000055.txt : 20210212 0000892712-21-000055.hdr.sgml : 20210212 20210212111401 ACCESSION NUMBER: 0000892712-21-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Financial Group, Inc. CENTRAL INDEX KEY: 0001477024 IRS NUMBER: 391629756 STATE OF INCORPORATION: WI FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13747 FILM NUMBER: 21624202 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001477024 XXXXXXXX 12-31-2020 12-31-2020 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 N Adam S. Bellmer 262-619-2654 /s/ Adam S. Bellmer Milwaukee WI 02-11-2021 2 744 1169399 false 1 028-13748 Johnson Bank 2 028-17498 Johnson Wealth Inc. 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DFND 1 86330 0 0 HUNTSMAN CORP COM 447011107 13 525 SH DFND 2 0 0 525 ICON PLC SHS G4705A100 35 180 SH DFND 1 0 0 180 ICON PLC SHS G4705A100 214 1095 SH DFND 1 1095 0 0 IDEXX LABS INC COM 45168D104 69 138 SH DFND 2 0 0 138 IHS MARKIT LTD SHS G47567105 21 230 SH DFND 2 0 0 230 ILLINOIS TOOL WORKS COM 452308109 6 30 SH DFND 1 0 0 30 ILLINOIS TOOL WORKS COM 452308109 1997 9794 SH DFND 1 9794 0 0 ILLUMINA INC COM 452327109 19 50 SH DFND 1 50 0 0 INDIA FUND INC COM 454089103 24 1182 SH DFND 1 1182 0 0 INFOSYS LTD SPONSORED ADR 456788108 3 175 SH DFND 2 0 0 175 INTEL CORP COM 458140100 33 665 SH DFND 1 0 0 665 INTEL CORP COM 458140100 2198 44118 SH DFND 1 44118 0 0 INTEL CORP COM 458140100 159 3200 SH DFND 2 0 0 3200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 1076 SH DFND 2 0 0 1076 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 386 SH DFND 1 386 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 486 3859 SH DFND 1 3859 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 216 1718 SH DFND 2 0 0 1718 INTERPUBLIC GROUP COS INC COM 460690100 697 29640 SH DFND 1 29640 0 0 INTUIT COM 461202103 62 162 SH DFND 2 0 0 162 INTUIT COM 461202103 176 464 SH DFND 1 464 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 109 133 SH DFND 2 0 0 133 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2015 89845 SH DFND 2 50000 0 39845 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95 741 SH DFND 2 741 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 486 1550 SH DFND 2 0 0 1550 IPG PHOTONICS COM 44980X109 56 250 SH DFND 1 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 560 30900 SH DFND 1 30900 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 38 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI MEXICO ETF 464286822 430 10000 SH DFND 2 0 0 10000 ISHARES INC CORE MSCI EMKT 46434G103 5038 81207 SH DFND 2 0 0 81207 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 62 5000 SH DFND 2 0 0 5000 ISHARES SILVER TR ISHARES 46428Q109 55 2250 SH DFND 2 0 0 2250 ISHARES TR SELECT DIVID ETF 464287168 15 156 SH DFND 1 0 0 156 ISHARES TR SELECT DIVID ETF 464287168 1574 16370 SH DFND 1 16370 0 0 ISHARES TR CORE S&P500 ETF 464287200 1637 4360 SH DFND 1 0 0 4360 ISHARES TR CORE S&P500 ETF 464287200 217569 579580 SH DFND 1 579580 0 0 ISHARES TR CORE S&P500 ETF 464287200 69699 185672 SH DFND 2 11795 0 173877 ISHARES TR CORE US AGGBD ET 464287226 1391 11767 SH DFND 1 11767 0 0 ISHARES TR CORE US AGGBD ET 464287226 1698 14364 SH DFND 2 5000 0 9364 ISHARES TR MSCI EMG MKT ETF 464287234 3 65 SH DFND 1 65 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12 40 SH DFND 1 40 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 255 4000 SH DFND 2 0 0 4000 ISHARES TR S&P 500 VAL ETF 464287408 294 2293 SH DFND 1 2293 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 192 2225 SH DFND 2 0 0 2225 ISHARES TR MSCI EAFE ETF 464287465 279 3828 SH DFND 1 0 0 3828 ISHARES TR MSCI EAFE ETF 464287465 5652 77466 SH DFND 1 77466 0 0 ISHARES TR MSCI EAFE ETF 464287465 3203 43898 SH DFND 2 2646 0 41252 ISHARES TR RUS MDCP VAL ETF 464287473 464 4782 SH DFND 1 4782 0 0 ISHARES TR RUS MD CP GR ETF 464287481 220 2142 SH DFND 1 0 0 2142 ISHARES TR RUS MD CP GR ETF 464287481 1557 15170 SH DFND 1 15170 0 0 ISHARES TR RUS MD CP GR ETF 464287481 56 550 SH DFND 2 550 0 0 ISHARES TR RUS MID CAP ETF 464287499 788 11493 SH DFND 1 0 0 11493 ISHARES TR RUS MID CAP ETF 464287499 1822 26576 SH DFND 1 26576 0 0 ISHARES TR RUS MID CAP ETF 464287499 798 11642 SH DFND 2 5000 0 6642 ISHARES TR CORE S&P MCP ETF 464287507 277 1205 SH DFND 1 0 0 1205 ISHARES TR CORE S&P MCP ETF 464287507 4073 17723 SH DFND 1 17723 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5588 24315 SH DFND 2 890 0 23425 ISHARES TR RUS 1000 VAL ETF 464287598 91 665 SH DFND 1 0 0 665 ISHARES TR RUS 1000 VAL ETF 464287598 3315 24245 SH DFND 1 24245 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5598 40944 SH DFND 2 726 0 40218 ISHARES TR S&P MC 400GR ETF 464287606 11 148 SH DFND 1 148 0 0 ISHARES TR S&P MC 400GR ETF 464287606 36 496 SH DFND 2 0 0 496 ISHARES TR RUS 1000 GRW ETF 464287614 110 455 SH DFND 1 0 0 455 ISHARES TR RUS 1000 GRW ETF 464287614 13449 55771 SH DFND 1 55771 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9804 40658 SH DFND 2 2100 0 38558 ISHARES TR RUS 1000 ETF 464287622 3665 17302 SH DFND 1 17302 0 0 ISHARES TR RUS 1000 ETF 464287622 16440 77606 SH DFND 2 18000 0 59606 ISHARES TR RUSSELL 2000 ETF 464287655 246 1256 SH DFND 1 0 0 1256 ISHARES TR RUSSELL 2000 ETF 464287655 913 4658 SH DFND 1 4658 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15859 80889 SH DFND 2 3249 0 77640 ISHARES TR RUSSELL 3000 ETF 464287689 12 55 SH DFND 2 0 0 55 ISHARES TR S&P MC 400VL ETF 464287705 6 64 SH DFND 1 64 0 0 ISHARES TR S&P MC 400VL ETF 464287705 16 190 SH DFND 2 0 0 190 ISHARES TR US HLTHCARE ETF 464287762 267 1086 SH DFND 1 1086 0 0 ISHARES TR CORE S&P SCP ETF 464287804 870 9469 SH DFND 1 9469 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1054 11469 SH DFND 2 2134 0 9335 ISHARES TR MSCI ACWI EX US 464288240 76019 1433247 SH DFND 2 89382 0 1343865 ISHARES TR JPMORGAN USD EMG 464288281 85 737 SH DFND 1 737 0 0 ISHARES TR JPMORGAN USD EMG 464288281 322 2774 SH DFND 2 0 0 2774 ISHARES TR NATIONAL MUN ETF 464288414 1573 13420 SH DFND 2 2000 0 11420 ISHARES TR INTL SEL DIV ETF 464288448 15 500 SH DFND 1 500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 81 1139 SH DFND 1 0 0 1139 ISHARES TR MSCI KLD400 SOC 464288570 5435 75978 SH DFND 1 75978 0 0 ISHARES TR MBS ETF 464288588 3330 30239 SH DFND 2 0 0 30239 ISHARES TR INTRM GOV CR ETF 464288612 9 78 SH DFND 1 0 0 78 ISHARES TR INTRM GOV CR ETF 464288612 4197 35675 SH DFND 1 35675 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4625 39312 SH DFND 2 1142 0 38170 ISHARES TR PFD AND INCM SEC 464288687 1455 37787 SH DFND 2 0 0 37787 ISHARES TR GNMA BOND ETF 46429B333 154 3019 SH DFND 2 0 0 3019 ISHARES TR MSCI USA MIN VOL 46429B697 509 7500 SH DFND 1 7500 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4172 61460 SH DFND 2 6900 0 54560 ISHARES TR CORE MSCI TOTAL 46432F834 6311 93925 SH DFND 2 11773 0 82152 ISHARES TR CORE MSCI EAFE 46432F842 7574 109621 SH DFND 2 0 0 109621 ITT INC COM 45073V108 7 90 SH DFND 2 0 0 90 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4990 SH DFND 2 0 0 4990 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 597 5168 SH DFND 1 5168 0 0 JOHNSON & JOHNSON COM 478160104 139 882 SH DFND 1 0 0 882 JOHNSON & JOHNSON COM 478160104 6318 40142 SH DFND 1 40142 0 0 JOHNSON & JOHNSON COM 478160104 633 4024 SH DFND 2 389 0 3635 JOHNSON CTLS INTL PLC SHS G51502105 158 3391 SH DFND 2 0 0 3391 JOHNSON OUTDOORS INC CL A 479167108 183870 1632513 SH DFND 1 1632513 0 0 JONES LANG LASALLE INC COM 48020Q107 31 208 SH DFND 2 0 0 208 JPMORGAN CHASE & CO COM 46625H100 35 275 SH DFND 1 0 0 275 JPMORGAN CHASE & CO COM 46625H100 2736 21531 SH DFND 1 21531 0 0 JPMORGAN CHASE & CO COM 46625H100 1247 9813 SH DFND 2 4231 0 5582 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 3318 SH DFND 1 3318 0 0 KADANT INC COM 48282T104 2 15 SH DFND 1 0 0 15 KELLOGG CO COM 487836108 62 1000 SH DFND 2 0 0 1000 KIMBERLY-CLARK CORP COM 494368103 7788 57763 SH DFND 1 57763 0 0 KIMBERLY-CLARK CORP COM 494368103 205 1524 SH DFND 2 84 0 1440 KINDER MORGAN INC COM 49456B101 3 250 SH DFND 1 250 0 0 KLA CORP COM NEW 482480100 34 132 SH DFND 1 132 0 0 KLA CORP COM NEW 482480100 490 1891 SH DFND 2 1891 0 0 KOHLS CORP COM 500255104 69 1690 SH DFND 1 1690 0 0 KRAFT HEINZ CO COM 500754106 4 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 1079 33988 SH DFND 1 33988 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 53 283 SH DFND 2 0 0 283 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 25 125 SH DFND 1 125 0 0 LAM RESEARCH CORP COM 512807108 84 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 2008 4252 SH DFND 1 4252 0 0 LAUDER ESTEE COS INC CL A 518439104 37 140 SH DFND 2 0 0 140 LEGGETT & PLATT INC COM 524660107 64 1445 SH DFND 1 1445 0 0 LENNAR CORP CL A 526057104 80 1053 SH DFND 2 0 0 1053 LILLY ELI & CO COM 532457108 101 601 SH DFND 2 0 0 601 LOCKHEED MARTIN CORP COM 539830109 64 181 SH DFND 1 0 0 181 LOCKHEED MARTIN CORP COM 539830109 1913 5388 SH DFND 1 5388 0 0 LOWES COS INC COM 548661107 13 78 SH DFND 1 0 0 78 LOWES COS INC COM 548661107 852 5309 SH DFND 1 5309 0 0 LOWES COS INC COM 548661107 763 4751 SH DFND 2 4651 0 100 LULULEMON ATHLETICA INC COM 550021109 61 176 SH DFND 2 0 0 176 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 31 337 SH DFND 1 337 0 0 M & T BANK CORP COM 55261F104 5 43 SH DFND 1 43 0 0 MARATHON OIL CORP COM 565849106 1 121 SH DFND 1 121 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 26 638 SH DFND 1 638 0 0 MARKETAXESS COM 57060D108 71 125 SH DFND 1 125 0 0 MARSH & MCCLENNAN COS INC COM 571748102 43 369 SH DFND 1 369 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44 154 SH DFND 2 0 0 154 MASCO CORP COM 574599106 3 60 SH DFND 1 60 0 0 MASCO CORP COM 574599106 19 343 SH DFND 2 0 0 343 MASTERCARD INCORPORATED CL A 57636Q104 858 2404 SH DFND 1 2404 0 0 MASTERCARD INCORPORATED CL A 57636Q104 260 728 SH DFND 2 333 0 395 MATCH GROUP INC NEW COM 57667L107 38 250 SH DFND 2 0 0 250 MATERION CORP COM 576690101 10 150 SH DFND 1 150 0 0 MATTEL INC COM 577081102 14 800 SH DFND 1 800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12 135 SH DFND 1 135 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 174 1966 SH DFND 2 1966 0 0 MCDONALDS CORP COM 580135101 1286 5993 SH DFND 1 5993 0 0 MCDONALDS CORP COM 580135101 279 1300 SH DFND 2 0 0 1300 MCDONALDS CORP COM 580135101 13 60 SH DFND 1 0 0 60 MCKESSON CORP COM 58155Q103 58 334 SH DFND 2 0 0 334 MEDTRONIC PLC SHS G5960L103 164 1404 SH DFND 1 0 0 1404 MEDTRONIC PLC SHS G5960L103 557 4755 SH DFND 1 4755 0 0 MEDTRONIC PLC SHS G5960L103 63 534 SH DFND 2 0 0 534 MERCK & CO INC COM 58933Y105 50 609 SH DFND 1 0 0 609 MERCK & CO INC COM 58933Y105 2806 34300 SH DFND 1 34300 0 0 MERCK & CO INC COM 58933Y105 187 2283 SH DFND 2 0 0 2283 METLIFE INC COM 59156R108 15 314 SH DFND 1 314 0 0 METLIFE INC COM 59156R108 58 1234 SH DFND 2 0 0 1234 MGE ENERGY INC COM 55277P104 366 5229 SH DFND 1 5229 0 0 MGE ENERGY INC COM 55277P104 231 3300 SH DFND 2 0 0 3300 MGIC INVT CORP WIS COM 552848103 63 5000 SH DFND 1 5000 0 0 MGIC INVT CORP WIS COM 552848103 10 800 SH DFND 2 0 0 800 MICRON TECHNOLOGY INC COM 595112103 38 500 SH DFND 1 0 0 500 MICRON TECHNOLOGY INC COM 595112103 567 7536 SH DFND 1 7536 0 0 MICRON TECHNOLOGY INC COM 595112103 27 361 SH DFND 2 0 0 361 MICROSOFT CORP COM 594918104 760 3417 SH DFND 1 0 0 3417 MICROSOFT CORP COM 594918104 10069 45268 SH DFND 1 45268 0 0 MICROSOFT CORP COM 594918104 3757 16893 SH DFND 2 8224 0 8669 MILLER HERMAN INC COM 600544100 7 200 SH DFND 1 200 0 0 MOLINA HEALTHCARE INC COM 60855R100 71 334 SH DFND 2 0 0 334 MONDELEZ INTL INC CL A 609207105 2185 37371 SH DFND 1 37371 0 0 MONDELEZ INTL INC CL A 609207105 37 638 SH DFND 2 0 0 638 MONOLITHIC PWR SYS INC COM 609839105 74 203 SH DFND 2 0 0 203 MOODYS CORP COM 615369105 113 391 SH DFND 2 391 0 0 MORGAN STANLEY COM NEW 617446448 722 10533 SH DFND 1 10533 0 0 MORGAN STANLEY COM NEW 617446448 20 296 SH DFND 2 0 0 296 MOTOROLA SOLUTIONS INC COM NEW 620076307 89 521 SH DFND 1 521 0 0 NATIONAL HEALTH INVS INC COM 63633D104 309 4472 SH DFND 2 0 0 4472 NETAPP INC COM 64110D104 1115 16838 SH DFND 1 16838 0 0 NETFLIX INC COM 64110L106 411 760 SH DFND 1 0 0 760 NETFLIX INC COM 64110L106 247 456 SH DFND 1 456 0 0 NETFLIX INC COM 64110L106 8 15 SH DFND 2 0 0 15 NEWMONT CORP COM 651639106 36 600 SH DFND 1 0 0 600 NEWMONT CORP COM 651639106 209 3498 SH DFND 1 3498 0 0 NEXTERA ENERGY INC COM 65339F101 1412 18308 SH DFND 1 18308 0 0 NIKE INC CL B 654106103 84 596 SH DFND 1 0 0 596 NIKE INC CL B 654106103 1326 9374 SH DFND 1 9374 0 0 NIKE INC CL B 654106103 786 5557 SH DFND 2 5557 0 0 NIO INC SPON ADS 62914V106 2 50 SH DFND 2 0 0 50 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH DFND 1 1000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 31 1200 SH DFND 2 0 0 1200 NORFOLK SOUTHERN CORP COM 655844108 12 51 SH DFND 1 0 0 51 NORFOLK SOUTHERN CORP COM 655844108 78 329 SH DFND 1 329 0 0 NORTHERN TRUST CORP COM 665859104 135 1445 SH DFND 1 1445 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 309 1013 SH DFND 1 1013 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9 98 SH DFND 2 0 0 98 NRG ENERGY INC COM NEW 629377508 1322 35217 SH DFND 1 35217 0 0 NUTRIEN LTD COM 67077M108 42 862 SH DFND 2 0 0 862 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7576 451500 SH DFND 2 71000 0 380500 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 178 10850 SH DFND 2 0 0 10850 NUVEEN MUN VALUE FD INC COM 670928100 13738 1237664 SH DFND 2 237000 0 1000664 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 26 2746 SH DFND 2 0 0 2746 NVIDIA CORPORATION COM 67066G104 149 285 SH DFND 2 0 0 285 NXP SEMICONDUCTORS N V COM N6596X109 33 210 SH DFND 2 0 0 210 OCCIDENTAL PETE CORP COM 674599105 3 200 SH DFND 1 200 0 0 OLD NATL BANCORP IND COM 680033107 25 1500 SH DFND 2 0 0 1500 OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH DFND 1 900 0 0 ON SEMICONDUCTOR CORP COM 682189105 65 1972 SH DFND 2 0 0 1972 ORACLE CORP COM 68389X105 71 1100 SH DFND 2 100 0 1000 ORACLE CORP COM 68389X105 29 453 SH DFND 1 0 0 453 ORACLE CORP COM 68389X105 1008 15582 SH DFND 1 15582 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 105 233 SH DFND 1 233 0 0 ORION ENERGY SYSTEMS INC COM 686275108 15 1500 SH DFND 2 0 0 1500 OSHKOSH CORP COM 688239201 108 1260 SH DFND 1 1260 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 28754 2271230 SH DFND 2 270721 0 2000509 PACKAGING CORP OF AMERICA COM 695156109 66 480 SH DFND 1 0 0 480 PACKAGING CORP OF AMERICA COM 695156109 716 5195 SH DFND 1 5195 0 0 PARKER HANNIFIN CORP COM 701094104 6 21 SH DFND 1 21 0 0 PAYCHEX INC COM 704326107 13 144 SH DFND 1 0 0 144 PAYCHEX INC COM 704326107 800 8586 SH DFND 1 8586 0 0 PAYPAL HLDGS INC COM 70450Y103 354 1511 SH DFND 2 1028 0 483 PENNYMAC MTG INVT TR COM 70931T103 16 900 SH DFND 2 0 0 900 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 284 SH DFND 2 284 0 0 PEPSICO INC COM 713448108 3359 22652 SH DFND 1 22652 0 0 PEPSICO INC COM 713448108 395 2666 SH DFND 2 0 0 2666 PFIZER INC COM 717081103 101 2733 SH DFND 1 0 0 2733 PFIZER INC COM 717081103 3888 105626 SH DFND 1 105626 0 0 PFIZER INC COM 717081103 112 3046 SH DFND 2 0 0 3046 PG & E CORP COM 69331C108 4 300 SH DFND 1 300 0 0 PHILIP MORRIS INTL INC COM 718172109 6 78 SH DFND 1 0 0 78 PHILIP MORRIS INTL INC COM 718172109 7252 87598 SH DFND 1 87598 0 0 PHILIP MORRIS INTL INC COM 718172109 56 675 SH DFND 2 0 0 675 PHILLIPS 66 COM 718546104 617 8821 SH DFND 1 8821 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 96 3650 SH DFND 2 0 0 3650 PLEXUS CORP COM 729132100 38 480 SH DFND 2 480 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 21 SH DFND 1 21 0 0 PNC FINL SVCS GROUP INC COM 693475105 45 300 SH DFND 2 0 0 300 POLARIS INC COM 731068102 7 70 SH DFND 1 70 0 0 PPG INDUSTRIES INC COM 693506107 29 198 SH DFND 1 198 0 0 PPL CORPORATION COM 69351T106 18 635 SH DFND 1 635 0 0 PRICE T ROWE GROUP INC COM 74144T108 328 2166 SH DFND 2 2166 0 0 PRICE T ROWE GROUP INC COM 74144T108 87 573 SH DFND 1 0 0 573 PRICE T ROWE GROUP INC COM 74144T108 2530 16714 SH DFND 1 16714 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 17 339 SH DFND 1 339 0 0 PROCTER AND GAMBLE CO COM 742718109 4326 31092 SH DFND 1 31092 0 0 PROCTER AND GAMBLE CO COM 742718109 435 3124 SH DFND 2 265 0 2859 PROGRESSIVE CORP COM 743315103 61 620 SH DFND 1 0 0 620 PROGRESSIVE CORP COM 743315103 307 3102 SH DFND 1 3102 0 0 PROLOGIS INC COM 74340W103 20 200 SH DFND 2 0 0 200 PRUDENTIAL FINL INC COM 744320102 11 144 SH DFND 1 144 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 26 450 SH DFND 1 450 0 0 PUBLIC STORAGE INC COM 74460D109 61 265 SH DFND 1 0 0 265 PUBLIC STORAGE INC COM 74460D109 552 2391 SH DFND 1 2391 0 0 PURE STORAGE INC CL A 74624M102 13 585 SH DFND 2 0 0 585 Q2 HLDGS INC COM 74736L109 51 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 210 1379 SH DFND 1 1379 0 0 QUANTA SVCS INC COM 74762E102 22 300 SH DFND 2 0 0 300 QUICKLOGIC CORP COM NEW 74837P405 0 71 SH DFND 2 0 0 71 RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 1214 SH DFND 2 0 0 1214 REGENERON PHARMACEUTICALS INC COM 75886F107 65 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS INC COM 75886F107 497 1029 SH DFND 1 1029 0 0 ROBERT HALF INTL INC COM 770323103 50 800 SH DFND 1 0 0 800 ROBERT HALF INTL INC COM 770323103 458 7336 SH DFND 1 7336 0 0 ROPER TECHNOLOGIES INC COM 776696106 75 174 SH DFND 2 0 0 174 ROSS STORES INC COM 778296103 7 56 SH DFND 1 56 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 722 SH DFND 1 722 0 0 S&P GLOBAL INC COM 78409V104 172 523 SH DFND 2 358 0 165 SALESFORCE COM INC COM 79466L302 111 500 SH DFND 2 500 0 0 SALESFORCE COM INC COM 79466L302 110 496 SH DFND 1 496 0 0 SANOFI SPONSORED ADR 80105N105 36 749 SH DFND 1 749 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 54 192 SH DFND 2 0 0 192 SCHLUMBERGER LTD COM 806857108 22 1026 SH DFND 2 0 0 1026 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 350 SH DFND 2 0 0 350 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 248 SH DFND 1 248 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71 776 SH DFND 2 776 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 536 8997 SH DFND 1 0 0 8997 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 448 6565 SH DFND 1 0 0 6565 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 476 SH DFND 1 476 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1025 SH DFND 2 0 0 1025 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1137 17727 SH DFND 1 0 0 17727 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224 3498 SH DFND 1 3498 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 794 SH DFND 1 794 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 207 5471 SH DFND 1 5471 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 1241 SH DFND 1 1241 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 260 4141 SH DFND 1 4141 0 0 SEMPRA ENERGY COM 816851109 3 20 SH DFND 1 20 0 0 SEMPRA ENERGY COM 816851109 28 222 SH DFND 2 0 0 222 SERVICENOW INC COM 81762P102 28 50 SH DFND 2 0 0 50 SHERWIN WILLIAMS CO COM 824348106 688 936 SH DFND 2 800 0 136 SHOPIFY INC CL A 82509L107 34 30 SH DFND 2 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 92 600 SH DFND 1 600 0 0 SLM CORP COM 78442P106 8 638 SH DFND 1 638 0 0 SNAP ON INC COM 833034101 39 225 SH DFND 1 225 0 0 SNAP ON INC COM 833034101 101 588 SH DFND 2 333 0 255 SOURCE CAPITAL INC COM 836144105 2 40 SH DFND 1 40 0 0 SOUTHERN CO COM 842587107 68 1109 SH DFND 1 1109 0 0 SOUTHWEST AIRLS CO COM 844741108 93 2000 SH DFND 2 0 0 2000 SPDR GOLD TR GOLD SHS 78463V107 100 562 SH DFND 2 0 0 562 SPDR GOLD TR GOLD SHS 78463V107 387 2167 SH DFND 1 2167 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 522 SH DFND 1 522 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59 1753 SH DFND 2 1753 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33088 88498 SH DFND 1 88498 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4017 10743 SH DFND 2 2304 0 8439 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 669 1594 SH DFND 1 1594 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 611 1454 SH DFND 2 0 0 1454 SPDR SER TR S&P DIVID ETF 78464A763 158 1490 SH DFND 1 1490 0 0 SPIRIT AIRLS INC COM 848577102 27 1100 SH DFND 2 0 0 1100 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 578 23440 SH DFND 2 0 0 23440 STARBUCKS CORP COM 855244109 2 15 SH DFND 1 0 0 15 STARBUCKS CORP COM 855244109 347 3245 SH DFND 1 3245 0 0 STARBUCKS CORP COM 855244109 20 183 SH DFND 2 0 0 183 STATE STREET CORP COM 857477103 3 40 SH DFND 1 40 0 0 STRYKER CORPORATION COM 863667101 63 256 SH DFND 1 256 0 0 STRYKER CORPORATION COM 863667101 153 625 SH DFND 2 625 0 0 SYSCO CORP COM 871829107 14 190 SH DFND 1 190 0 0 SYSCO CORP COM 871829107 19 250 SH DFND 2 250 0 0 TARGET CORP COM 87612E106 35 199 SH DFND 1 0 0 199 TARGET CORP COM 87612E106 1200 6798 SH DFND 1 6798 0 0 TARGET CORP COM 87612E106 282 1596 SH DFND 2 100 0 1496 TE CONNECTIVITY LTD REG SHS H84989104 272 2250 SH DFND 2 2250 0 0 TELEFLEX INCORPORATED COM 879369106 21 51 SH DFND 2 0 0 51 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 15 796 SH DFND 1 796 0 0 TESLA INC COM 88160R101 991 1405 SH DFND 1 1405 0 0 TESLA INC COM 88160R101 175 248 SH DFND 2 0 0 248 TEXAS INSTRS INC COM 882508104 801 4883 SH DFND 2 4133 0 750 TEXAS INSTRS INC COM 882508104 51 310 SH DFND 1 0 0 310 TEXAS INSTRS INC COM 882508104 2200 13407 SH DFND 1 13407 0 0 TEXTRON INC COM 883203101 55 1136 SH DFND 2 0 0 1136 THE HERSHEY COMPANY COM 427866108 94 618 SH DFND 1 618 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1461 3137 SH DFND 1 3137 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 329 707 SH DFND 2 0 0 707 TJX COS INC COM 872540109 53 769 SH DFND 1 769 0 0 T-MOBILE US INC COM 872590104 100 743 SH DFND 1 743 0 0 T-MOBILE US INC COM 872590104 29 215 SH DFND 2 0 0 215 TORO CO COM 891092108 797 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BANK ONTARIO COM NEW 891160509 0 2 SH DFND 1 2 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 82 SH DFND 2 0 0 82 TRAVELERS COMPANIES INC COM 89417E109 10 70 SH DFND 1 70 0 0 TREEHOUSE FOODS INC COM 89469A104 2 56 SH DFND 1 56 0 0 TREX CO INC COM 89531P105 58 687 SH DFND 2 0 0 687 TRUIST FINL CORP COM 89832Q109 355 7413 SH DFND 2 7413 0 0 TWILIO INC CL A 90138F102 31 91 SH DFND 2 0 0 91 TYLER TECHNOLOGIES INC COM 902252105 31 72 SH DFND 2 0 0 72 TYSON FOODS INC CL A 902494103 77 1199 SH DFND 1 0 0 1199 TYSON FOODS INC CL A 902494103 2354 36523 SH DFND 1 36523 0 0 ULTA BEAUTY INC COM 90384S303 15 53 SH DFND 2 0 0 53 UNDER ARMOUR INC CL A 904311107 34 2000 SH DFND 2 2000 0 0 UNDER ARMOUR INC CL C 904311206 0 14 SH DFND 2 14 0 0 UNILEVER PLC SPON ADR NEW 904767704 85 1400 SH DFND 1 1400 0 0 UNION PAC CORP COM 907818108 811 3897 SH DFND 1 3897 0 0 UNITED AIRLS HLDGS INC COM 910047109 289 6682 SH DFND 2 1972 0 4710 UNITED PARCEL SERVICE INC CL B 911312106 2572 15276 SH DFND 2 500 0 14776 UNITED PARCEL SERVICE INC CL B 911312106 46 274 SH DFND 1 0 0 274 UNITED PARCEL SERVICE INC CL B 911312106 271 1608 SH DFND 1 1608 0 0 UNITED RENTALS INC COM 911363109 46 199 SH DFND 2 0 0 199 UNITEDHEALTH GROUP INC COM 91324P102 175 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 2010 5733 SH DFND 1 5733 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1020 2909 SH DFND 2 1414 0 1495 UNIVERSAL DISPLAY CORP COM 91347P105 92 400 SH DFND 1 400 0 0 US BANCORP DEL COM NEW 902973304 815 17487 SH DFND 1 17487 0 0 US BANCORP DEL COM NEW 902973304 1256 26962 SH DFND 2 22162 0 4800 V F CORP COM 918204108 18 213 SH DFND 1 213 0 0 VALERO ENERGY CORP COM 91913Y100 894 15798 SH DFND 1 15798 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1462 106500 SH DFND 2 50000 0 56500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 36 SH DFND 2 0 0 36 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1527 18414 SH DFND 1 0 0 18414 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 862 10403 SH DFND 1 10403 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2205 26602 SH DFND 2 0 0 26602 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170 1930 SH DFND 1 0 0 1930 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 608 SH DFND 1 608 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395 1150 SH DFND 2 1000 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 321 2699 SH DFND 2 0 0 2699 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 71 SH DFND 2 0 0 71 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328 3859 SH DFND 2 0 0 3859 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 92 SH DFND 1 92 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH DFND 2 0 0 65 VANGUARD INDEX FDS MID CAP ETF 922908629 39 190 SH DFND 1 190 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1185 4676 SH DFND 2 616 0 4060 VANGUARD INDEX FDS VALUE ETF 922908744 153 1282 SH DFND 2 763 0 519 VANGUARD INDEX FDS SMALL CP ETF 922908751 115 590 SH DFND 1 590 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6680 34320 SH DFND 1 34320 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37410 192203 SH DFND 2 19314 0 172889 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 109 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 120 SH DFND 2 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 499 9963 SH DFND 2 0 0 9963 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 128 1051 SH DFND 1 1051 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 577 11522 SH DFND 1 0 0 11522 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1801 35937 SH DFND 1 35937 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 63 SH DFND 1 0 0 63 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1539 10901 SH DFND 1 10901 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 799 5662 SH DFND 2 0 0 5662 VANGUARD STAR FDS VG TL INTL STK F 921909768 1007 16740 SH DFND 2 0 0 16740 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 461 9773 SH DFND 1 0 0 9773 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2720 57625 SH DFND 1 57625 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 4187 SH DFND 2 867 0 3320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96 1047 SH DFND 1 1047 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48 520 SH DFND 2 0 0 520 VANGUARD WORLD FDS INF TECH ETF 92204A702 53 150 SH DFND 2 150 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 153 1270 SH DFND 1 1270 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50 859 SH DFND 1 0 0 859 VERIZON COMMUNICATIONS INC COM 92343V104 3126 53208 SH DFND 1 53208 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 198 3374 SH DFND 2 100 0 3274 VIACOMCBS INC CL B 92556H206 61 1626 SH DFND 2 0 0 1626 VIATRIS INC COM 92556V106 5 289 SH DFND 2 0 0 289 VISA INC COM CL A 92826C839 880 4025 SH DFND 2 3971 0 54 VISA INC COM CL A 92826C839 44 200 SH DFND 1 0 0 200 VISA INC COM CL A 92826C839 1913 8745 SH DFND 1 8745 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH DFND 1 202 0 0 WABTEC COM 929740108 0 1 SH DFND 2 0 0 1 WABTEC COM 929740108 3 37 SH DFND 1 37 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 168 4204 SH DFND 1 4204 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 124 3116 SH DFND 2 766 0 2350 WALMART INC COM 931142103 115 800 SH DFND 1 0 0 800 WALMART INC COM 931142103 1867 12955 SH DFND 1 12955 0 0 WALMART INC COM 931142103 466 3233 SH DFND 2 1333 0 1900 WASTE MGMT INC DEL COM 94106L109 29 244 SH DFND 1 0 0 244 WASTE MGMT INC DEL COM 94106L109 146 1240 SH DFND 1 1240 0 0 WASTE MGMT INC DEL COM 94106L109 266 2256 SH DFND 2 0 0 2256 WATERS CORP COM 941848103 4 15 SH DFND 1 15 0 0 WATERSTONE FINL INC MD COM 94188P101 1033 54865 SH DFND 2 0 0 54865 WD 40 CO COM 929236107 53 200 SH DFND 1 200 0 0 WEC ENERGY GROUP INC COM 92939U106 1506 16368 SH DFND 2 500 0 15868 WELLS FARGO & CO COM 949746101 53 1769 SH DFND 1 1769 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 74 5800 SH DFND 2 0 0 5800 WESTERN UNION CO COM 959802109 6 292 SH DFND 1 292 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 276 SH DFND 2 0 0 276 WHIRLPOOL CORP COM 963320106 54 300 SH DFND 2 0 0 300 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 1 0 0 WOODWARD INC COM 980745103 27 225 SH DFND 2 225 0 0 WRAP TECHNOLOGIES INC COM 98212N107 5 1000 SH DFND 2 0 0 1000 WYNDHAM DESTINATIONS INC COM 98310W108 24 541 SH DFND 1 541 0 0 YUM BRANDS INC COM 988498101 133 1224 SH DFND 1 1224 0 0 YUM BRANDS INC COM 988498101 119 1100 SH DFND 2 0 0 1100 YUM CHINA HLDGS INC COM 98850P109 6 100 SH DFND 2 0 0 100 ZILLOW GROUP INC CL A 98954M101 14 100 SH DFND 2 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 163 SH DFND 2 0 0 163 ZIONS BANCORPORATION N A COM 989701107 1 30 SH DFND 1 30 0 0 ZIONS BANCORPORATION N A COM 989701107 29 662 SH DFND 2 0 0 662 ZOETIS INC CL A 98978V103 120 728 SH DFND 1 728 0 0 ZOETIS INC CL A 98978V103 129 782 SH DFND 2 231 0 551 ZYNGA INC CL A 98986T108 1 150 SH DFND 2 0 0 150