0000892712-21-000218.txt : 20210514 0000892712-21-000218.hdr.sgml : 20210514 20210514143126 ACCESSION NUMBER: 0000892712-21-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923781 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 03-31-2021 03-31-2021 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 05-14-2021 2 972 1486953 false 1 028-13748 Johnson Bank 2 028-17498 Johnson Wealth Inc. 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24409 0 0 F5 NETWORKS INC COM 315616102 37 176 SH DFND 1 0 0 176 F5 NETWORKS INC COM 315616102 175 840 SH DFND 1 840 0 0 FACEBOOK INC CL A 30303M102 490 1664 SH DFND 2 77 0 1587 FACEBOOK INC CL A 30303M102 159 540 SH DFND 1 0 0 540 FACEBOOK INC CL A 30303M102 2206 7490 SH DFND 1 7490 0 0 FACTSET RESH SYS INC COM 303075105 8 27 SH DFND 1 27 0 0 FASTENAL CO COM 311900104 49 971 SH DFND 1 0 0 971 FASTENAL CO COM 311900104 1635 32520 SH DFND 1 32520 0 0 FEDEX CORP COM 31428X106 28 100 SH DFND 2 0 0 100 FEDEX CORP COM 31428X106 98 344 SH DFND 1 344 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 523 SH DFND 1 0 0 523 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227 5571 SH DFND 1 5571 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1570 11168 SH DFND 1 11168 0 0 FIRST AMERN FINL CORP COM 31847R102 3484 61500 SH DFND 1 61500 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 48 1956 SH DFND 1 1956 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 74 SH DFND 1 74 0 0 FISERV INC COM 337738108 958 8046 SH DFND 1 8046 0 0 FISERV INC COM 337738108 332 2788 SH DFND 2 0 0 2788 FLEX LTD ORD Y2573F102 274 14974 SH DFND 2 644 0 14330 FLEXSHARES TR MORNSTAR UPSTR 33939L407 29 800 SH DFND 2 0 0 800 FLEXSHARES TR MORNSTAR UPSTR 33939L407 26 712 SH DFND 1 712 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 267 5000 SH DFND 2 0 0 5000 FMC CORP COM NEW 302491303 29 260 SH DFND 1 260 0 0 FORD MOTOR CO DEL COM 345370860 222 18149 SH DFND 1 18149 0 0 FORTINET INC COM 34959E109 78 422 SH DFND 1 0 0 422 FORTINET INC COM 34959E109 932 5051 SH DFND 1 5051 0 0 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 10 100 SH DFND 1 100 0 0 FOSTER L B CO COM 350060109 5 252 SH DFND 1 252 0 0 FOX CORP CL A COM 35137L105 1 38 SH DFND 1 38 0 0 FRANKLIN RESOURCES INC COM 354613101 4 144 SH DFND 1 0 0 144 GAMING & LEISURE PPTYS INC COM 36467J108 2 50 SH DFND 1 50 0 0 GARMIN LTD SHS H2906T109 59 446 SH DFND 1 0 0 446 GARMIN LTD SHS H2906T109 2589 19639 SH DFND 1 19639 0 0 GENERAC HLDGS INC COM 368736104 1111 3393 SH DFND 2 0 0 3393 GENERAL DYNAMICS CORP COM 369550108 49 270 SH DFND 1 270 0 0 GENERAL DYNAMICS CORP COM 369550108 21 113 SH DFND 2 0 0 113 GENERAL ELECTRIC CO COM 369604103 1 110 SH DFND 1 0 0 110 GENERAL ELECTRIC CO COM 369604103 87 6602 SH DFND 1 6602 0 0 GENERAL ELECTRIC CO COM 369604103 147 11200 SH DFND 2 0 0 11200 GENERAL MLS INC COM 370334104 535 8722 SH DFND 1 8722 0 0 GENERAL MLS INC COM 370334104 164 2670 SH DFND 2 0 0 2670 GENERAL MTRS CO COM 37045V100 6 100 SH DFND 2 0 0 100 GENERAL MTRS CO COM 37045V100 26 450 SH DFND 1 0 0 450 GENERAL MTRS CO COM 37045V100 286 4980 SH DFND 1 4980 0 0 GENTEX CORP COM 371901109 37 1050 SH DFND 2 0 0 1050 GENUINE PARTS CO COM 372460105 4 36 SH DFND 1 36 0 0 GILEAD SCIENCES INC COM 375558103 415 6420 SH DFND 1 6420 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 806 SH DFND 2 0 0 806 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 327 9163 SH DFND 1 9163 0 0 GLOBAL PAYMENTS INC COM 37940X102 5 26 SH DFND 1 26 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 116 3992 SH DFND 2 0 0 3992 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 75 SH DFND 2 75 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 916 18500 SH DFND 2 0 0 18500 GOLDMAN SACHS GROUP INC COM 38141G104 164 500 SH DFND 2 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 46 140 SH DFND 1 0 0 140 GOLDMAN SACHS GROUP INC COM 38141G104 360 1101 SH DFND 1 1101 0 0 GRACO INC COM 384109104 18 250 SH DFND 1 250 0 0 GRAINGER W W INC COM 384802104 63 156 SH DFND 1 156 0 0 HAEMONETICS CORP MASS COM 405024100 323 2910 SH DFND 2 152 0 2758 HALLIBURTON CO COM 406216101 26 1190 SH DFND 1 1190 0 0 HARLEY DAVIDSON INC COM 412822108 24 600 SH DFND 1 600 0 0 HARLEY DAVIDSON INC COM 412822108 154 3844 SH DFND 2 0 0 3844 HARROW HEALTH INC COM 415858109 43 6329 SH DFND 1 6329 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 155 SH DFND 1 155 0 0 HASBRO INC COM 418056107 273 2843 SH DFND 2 2843 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 78 1765 SH DFND 2 0 0 1765 HEALTHCARE TR AMER INC CL A NEW 42225P501 22 796 SH DFND 2 0 0 796 HEALTHSTREAM INC COM 42222N103 38 1700 SH DFND 2 0 0 1700 HEARTLAND FINL USA INC COM 42234Q102 25 500 SH DFND 1 500 0 0 HEICO CORP NEW COM 422806109 46 365 SH DFND 2 0 0 365 HENRY JACK & ASSOC INC COM 426281101 106 699 SH DFND 1 699 0 0 HENRY JACK & ASSOC INC COM 426281101 621 4090 SH DFND 2 0 0 4090 HENRY SCHEIN INC COM 806407102 31 448 SH DFND 1 0 0 448 HENRY SCHEIN INC COM 806407102 365 5276 SH DFND 1 5276 0 0 HERSHEY CO COM 427866108 98 618 SH DFND 1 618 0 0 HOME DEPOT INC COM 437076102 97 318 SH DFND 1 0 0 318 HOME DEPOT INC COM 437076102 5488 17979 SH DFND 1 17979 0 0 HOME DEPOT INC COM 437076102 242 792 SH DFND 2 792 0 0 HONEYWELL INTL INC COM 438516106 75 344 SH DFND 1 0 0 344 HONEYWELL INTL INC COM 438516106 1883 8675 SH DFND 1 8675 0 0 HONEYWELL INTL INC COM 438516106 745 3433 SH DFND 2 3383 0 50 HOWMET AEROSPACE INC COM 443201108 3 102 SH DFND 1 102 0 0 HUBBELL INC COM 443510607 2 10 SH DFND 1 10 0 0 HUMANA INC COM 444859102 114 271 SH DFND 1 271 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1227 78060 SH DFND 1 78060 0 0 HUNTSMAN CORP COM 447011107 4 130 SH DFND 1 130 0 0 HUNTSMAN CORP COM 447011107 21 712 SH DFND 2 0 0 712 ICON PLC SHS G4705A100 35 180 SH DFND 1 0 0 180 ICON PLC SHS G4705A100 219 1115 SH DFND 1 1115 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 30 SH DFND 1 0 0 30 ILLINOIS TOOL WKS INC COM 452308109 2397 10819 SH DFND 1 10819 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 16 SH DFND 2 0 0 16 ILLUMINA INC COM 452327109 19 50 SH DFND 1 50 0 0 INDIA FUND INC COM 454089103 25 1182 SH DFND 1 1182 0 0 INFOSYS LTD SPONSORED ADR 456788108 32 1720 SH DFND 1 1720 0 0 INFOSYS LTD SPONSORED ADR 456788108 3 175 SH DFND 2 0 0 175 INOTIV INC COM 45783Q100 1 33 SH DFND 2 0 0 33 INTEL CORP COM 458140100 11 165 SH DFND 1 0 0 165 INTEL CORP COM 458140100 1695 26487 SH DFND 1 26487 0 0 INTEL CORP COM 458140100 205 3200 SH DFND 2 0 0 3200 INTERCONTINENTAL EXCHANGE INC COM 45866F104 43 386 SH DFND 1 386 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 219 1645 SH DFND 1 1645 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 142 1068 SH DFND 2 0 0 1068 INTERPUBLIC GROUP COS INC COM 460690100 767 26252 SH DFND 1 26252 0 0 INTUIT INC COM 461202103 179 468 SH DFND 1 468 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 10 SH DFND 2 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 95 128 SH DFND 1 128 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 115 2679 SH DFND 1 2679 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2099 90257 SH DFND 2 50000 0 40257 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10 450 SH DFND 1 450 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 350 SH DFND 1 350 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22 690 SH DFND 1 690 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 105 741 SH DFND 2 741 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 775 SH DFND 1 775 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31 97 SH DFND 1 97 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 399 1250 SH DFND 2 0 0 1250 IPG PHOTONICS CORP COM 44980X109 53 250 SH DFND 1 250 0 0 ISHARES GOLD TR ISHARES 464285105 502 30900 SH DFND 1 30900 0 0 ISHARES INC MSCI FRONTIER 464286145 40 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI MEXICO ETF 464286822 438 10000 SH DFND 2 0 0 10000 ISHARES INC CORE MSCI EMKT 46434G103 5578 86663 SH DFND 2 100 0 86563 ISHARES INC CORE MSCI EMKT 46434G103 219 3396 SH DFND 1 0 0 3396 ISHARES INC CORE MSCI EMKT 46434G103 3929 61053 SH DFND 1 61053 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 195 2843 SH DFND 1 2843 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 279 20000 SH DFND 2 0 0 20000 ISHARES SILVER TR ISHARES 46428Q109 45 2000 SH DFND 2 0 0 2000 ISHARES SILVER TR ISHARES 46428Q109 215 9463 SH DFND 1 9463 0 0 ISHARES TR SELECT DIVID ETF 464287168 537 4708 SH DFND 1 4708 0 0 ISHARES TR CORE S&P500 ETF 464287200 1683 4231 SH DFND 1 0 0 4231 ISHARES TR CORE S&P500 ETF 464287200 234553 589596 SH DFND 1 589596 0 0 ISHARES TR CORE S&P500 ETF 464287200 72580 182443 SH DFND 2 14316 0 168127 ISHARES TR CORE US AGGBD ET 464287226 932 8185 SH DFND 1 8185 0 0 ISHARES TR CORE US AGGBD ET 464287226 1057 9290 SH DFND 2 5000 0 4290 ISHARES TR MSCI EMG MKT ETF 464287234 3 65 SH DFND 1 65 0 0 ISHARES TR IBOXX INV CP ETF 464287242 244 1875 SH DFND 1 1875 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 171 2632 SH DFND 1 2632 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 260 4000 SH DFND 2 0 0 4000 ISHARES TR S&P 500 VAL ETF 464287408 292 2068 SH DFND 1 2068 0 0 ISHARES TR 20 YR TR BD ETF 464287432 35 259 SH DFND 1 259 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 61 541 SH DFND 2 541 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20 231 SH DFND 1 231 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 192 2225 SH DFND 2 0 0 2225 ISHARES TR MSCI EAFE ETF 464287465 156 2058 SH DFND 1 0 0 2058 ISHARES TR MSCI EAFE ETF 464287465 5603 73854 SH DFND 1 73854 0 0 ISHARES TR MSCI EAFE ETF 464287465 3388 44652 SH DFND 2 2546 0 42106 ISHARES TR RUS MDCP VAL ETF 464287473 478 4371 SH DFND 1 4371 0 0 ISHARES TR RUS MD CP GR ETF 464287481 260 2551 SH DFND 1 0 0 2551 ISHARES TR RUS MD CP GR ETF 464287481 1468 14381 SH DFND 1 14381 0 0 ISHARES TR RUS MD CP GR ETF 464287481 56 550 SH DFND 2 550 0 0 ISHARES TR RUS MID CAP ETF 464287499 847 11463 SH DFND 1 0 0 11463 ISHARES TR RUS MID CAP ETF 464287499 1924 26029 SH DFND 1 26029 0 0 ISHARES TR RUS MID CAP ETF 464287499 864 11687 SH DFND 2 5155 0 6532 ISHARES TR CORE S&P MCP ETF 464287507 314 1205 SH DFND 1 0 0 1205 ISHARES TR CORE S&P MCP ETF 464287507 4534 17418 SH DFND 1 17418 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6084 23374 SH DFND 2 920 0 22454 ISHARES TR NASDAQ BIOTECH 464287556 9 63 SH DFND 2 63 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29 193 SH DFND 1 0 0 193 ISHARES TR RUS 1000 VAL ETF 464287598 3495 23063 SH DFND 1 23063 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6005 39623 SH DFND 2 705 0 38918 ISHARES TR S&P MC 400GR ETF 464287606 12 148 SH DFND 1 148 0 0 ISHARES TR S&P MC 400GR ETF 464287606 39 496 SH DFND 2 0 0 496 ISHARES TR RUS 1000 GRW ETF 464287614 48 196 SH DFND 1 0 0 196 ISHARES TR RUS 1000 GRW ETF 464287614 12432 51151 SH DFND 1 51151 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11418 46981 SH DFND 2 3035 0 43946 ISHARES TR RUS 1000 ETF 464287622 2704 12079 SH DFND 1 12079 0 0 ISHARES TR RUS 1000 ETF 464287622 16631 74303 SH DFND 2 17666 0 56637 ISHARES TR RUS 2000 VAL ETF 464287630 1 7 SH DFND 1 0 0 7 ISHARES TR RUS 2000 VAL ETF 464287630 1537 9641 SH DFND 1 9641 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27 169 SH DFND 2 169 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 99 328 SH DFND 1 0 0 328 ISHARES TR RUS 2000 GRW ETF 464287648 69 230 SH DFND 1 230 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 278 1256 SH DFND 1 0 0 1256 ISHARES TR RUSSELL 2000 ETF 464287655 1026 4643 SH DFND 1 4643 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15978 72320 SH DFND 2 3351 0 68969 ISHARES TR CORE S&P US VLU 464287663 5 78 SH DFND 1 78 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3215 13551 SH DFND 1 13551 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13 55 SH DFND 2 0 0 55 ISHARES TR S&P MC 400VL ETF 464287705 7 64 SH DFND 1 64 0 0 ISHARES TR S&P MC 400VL ETF 464287705 19 190 SH DFND 2 0 0 190 ISHARES TR US HLTHCARE ETF 464287762 37 146 SH DFND 1 146 0 0 ISHARES TR CORE S&P SCP ETF 464287804 994 9163 SH DFND 1 9163 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1106 10188 SH DFND 2 2134 0 8054 ISHARES TR MSCI ACWI EX US 464288240 1234 22365 SH DFND 1 0 0 22365 ISHARES TR MSCI ACWI EX US 464288240 127692 2314107 SH DFND 1 2314107 0 0 ISHARES TR MSCI ACWI EX US 464288240 80377 1456638 SH DFND 2 115552 0 1341086 ISHARES TR JPMORGAN USD EMG 464288281 106 974 SH DFND 1 974 0 0 ISHARES TR JPMORGAN USD EMG 464288281 261 2399 SH DFND 2 0 0 2399 ISHARES TR NATIONAL MUN ETF 464288414 5 46 SH DFND 1 46 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1557 13420 SH DFND 2 2000 0 11420 ISHARES TR INTL DEV RE ETF 464288489 10 362 SH DFND 1 362 0 0 ISHARES TR CRE U S REIT ETF 464288521 38 731 SH DFND 1 731 0 0 ISHARES TR MSCI KLD400 SOC 464288570 89 1164 SH DFND 1 0 0 1164 ISHARES TR MSCI KLD400 SOC 464288570 5602 73363 SH DFND 1 73363 0 0 ISHARES TR MSCI KLD400 SOC 464288570 305 4000 SH DFND 2 0 0 4000 ISHARES TR MBS ETF 464288588 316 2915 SH DFND 1 2915 0 0 ISHARES TR MBS ETF 464288588 3070 28319 SH DFND 2 0 0 28319 ISHARES TR INTRM GOV CR ETF 464288612 2671 23251 SH DFND 1 23251 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4412 38413 SH DFND 2 1237 0 37176 ISHARES TR ISHS 1-5YR INVS 464288646 368 6724 SH DFND 2 0 0 6724 ISHARES TR PFD AND INCM SEC 464288687 1451 37787 SH DFND 2 0 0 37787 ISHARES TR EAFE VALUE ETF 464288877 17 340 SH DFND 1 340 0 0 ISHARES TR EAFE GRWTH ETF 464288885 297 2955 SH DFND 1 2955 0 0 ISHARES TR GNMA BOND ETF 46429B333 152 3028 SH DFND 2 0 0 3028 ISHARES TR MSCI USA MIN VOL 46429B697 3690 53328 SH DFND 2 4900 0 48428 ISHARES TR MSCI USA MIN VOL 46429B697 519 7500 SH DFND 1 7500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6555 93273 SH DFND 2 12416 0 80857 ISHARES TR CORE MSCI TOTAL 46432F834 14933 212484 SH DFND 1 212484 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8673 120378 SH DFND 2 0 0 120378 ISHARES TR CORE MSCI EAFE 46432F842 174 2420 SH DFND 1 0 0 2420 ISHARES TR CORE MSCI EAFE 46432F842 3662 50823 SH DFND 1 50823 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 153 5906 SH DFND 1 0 0 5906 ITT INC COM 45073V108 256 2811 SH DFND 2 156 0 2655 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 41 1438 SH DFND 1 1438 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 120 4052 SH DFND 1 4052 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 97 3409 SH DFND 1 3409 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4990 SH DFND 2 0 0 4990 JOHNSON & JOHNSON COM 478160104 145 882 SH DFND 1 0 0 882 JOHNSON & JOHNSON COM 478160104 6819 41491 SH DFND 1 41491 0 0 JOHNSON & JOHNSON COM 478160104 697 4240 SH DFND 2 563 0 3677 JOHNSON CTLS INTL PLC SHS G51502105 95 1600 SH DFND 2 0 0 1600 JOHNSON CTLS INTL PLC SHS G51502105 2 29 SH DFND 1 29 0 0 JOHNSON OUTDOORS INC CL A 479167108 233041 1632513 SH DFND 1 1632513 0 0 JPMORGAN CHASE & CO COM 46625H100 1725 11331 SH DFND 2 4336 0 6995 JPMORGAN CHASE & CO COM 46625H100 42 275 SH DFND 1 0 0 275 JPMORGAN CHASE & CO COM 46625H100 3107 20407 SH DFND 1 20407 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 55 3318 SH DFND 1 3318 0 0 KADANT INC COM 48282T104 3 15 SH DFND 1 0 0 15 KELLOGG CO COM 487836108 103 1623 SH DFND 2 0 0 1623 KEYCORP COM 493267108 1 70 SH DFND 1 70 0 0 KIMBERLY-CLARK CORP COM 494368103 7881 56680 SH DFND 1 56680 0 0 KIMBERLY-CLARK CORP COM 494368103 212 1524 SH DFND 2 84 0 1440 KINDER MORGAN INC COM 49456B101 4 250 SH DFND 1 250 0 0 KLA CORP COM NEW 482480100 49 147 SH DFND 1 147 0 0 KLA CORP COM NEW 482480100 625 1891 SH DFND 2 1891 0 0 KOHLS COM 500255104 101 1690 SH DFND 1 1690 0 0 KRAFT HEINZ CO COM 500754106 431 10765 SH DFND 1 10765 0 0 KRAFT HEINZ CO COM 500754106 5 114 SH DFND 2 0 0 114 KRANESHARES TR QUADRTC INT RT 500767736 3 90 SH DFND 2 0 0 90 KROGER CO COM 501044101 171 4743 SH DFND 1 4743 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 33 165 SH DFND 1 165 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 125 SH DFND 1 125 0 0 LAM RESEARCH CORP COM 512807108 105 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 2258 3793 SH DFND 1 3793 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3 30 SH DFND 1 30 0 0 LAMB WESTON HLDGS INC COM 513272104 2 28 SH DFND 1 28 0 0 LEGGETT & PLATT INC COM 524660107 13 290 SH DFND 1 290 0 0 LEIDOS HOLDINGS INC COM 525327102 3 30 SH DFND 1 30 0 0 LIFE STORAGE INC COM 53223X107 1 15 SH DFND 1 15 0 0 LILLY ELI & CO COM 532457108 41 217 SH DFND 1 0 0 217 LILLY ELI & CO COM 532457108 401 2149 SH DFND 1 2149 0 0 LILLY ELI & CO COM 532457108 112 597 SH DFND 2 94 0 503 LINDE PLC SHS G5494J103 11 41 SH DFND 1 41 0 0 LOCKHEED MARTIN CORP COM 539830109 67 181 SH DFND 1 0 0 181 LOCKHEED MARTIN CORP COM 539830109 1489 4030 SH DFND 1 4030 0 0 LOCKHEED MARTIN CORP COM 539830109 5 14 SH DFND 2 14 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 1000 SH DFND 1 1000 0 0 LOWES COS INC COM 548661107 15 78 SH DFND 1 0 0 78 LOWES COS INC COM 548661107 901 4740 SH DFND 1 4740 0 0 LOWES COS INC COM 548661107 909 4781 SH DFND 2 4651 0 130 LUMEN TECHNOLOGIES INC COM 550241103 44 3333 SH DFND 1 3333 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 200 SH DFND 1 200 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 28 271 SH DFND 1 271 0 0 MANULIFE FINL CORP COM 56501R106 5 224 SH DFND 1 224 0 0 MARATHON OIL CORP COM 565849106 26 2421 SH DFND 1 2421 0 0 MARATHON PETE CORP COM 56585A102 34 638 SH DFND 1 638 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 71 2000 SH DFND 2 0 0 2000 MARKETAXESS HLDGS INC COM 57060D108 62 125 SH DFND 1 125 0 0 MARRIOTT INTL INC CL A 571903202 37 250 SH DFND 1 250 0 0 MARSH & MCCLENNAN COS INC COM 571748102 34 278 SH DFND 1 278 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 400 SH DFND 2 400 0 0 MASCO CORP COM 574599106 4 60 SH DFND 1 60 0 0 MASCO CORP COM 574599106 21 343 SH DFND 2 0 0 343 MASTERCARD INCORPORATED CL A 57636Q104 528 1484 SH DFND 2 399 0 1085 MASTERCARD INCORPORATED CL A 57636Q104 835 2345 SH DFND 1 2345 0 0 MATERION CORP COM 576690101 10 150 SH DFND 1 150 0 0 MATSON INC COM 57686G105 105 1576 SH DFND 1 1576 0 0 MATTEL INC COM 577081102 16 800 SH DFND 1 800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 180 1966 SH DFND 2 1966 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 229 2504 SH DFND 1 2504 0 0 MCDONALDS CORP COM 580135101 13 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 726 3241 SH DFND 1 3241 0 0 MCDONALDS CORP COM 580135101 269 1200 SH DFND 2 0 0 1200 MEDTRONIC PLC SHS G5960L103 63 536 SH DFND 2 0 0 536 MEDTRONIC PLC SHS G5960L103 166 1404 SH DFND 1 0 0 1404 MEDTRONIC PLC SHS G5960L103 593 5016 SH DFND 1 5016 0 0 MERCADOLIBRE INC COM 58733R102 44 30 SH DFND 1 30 0 0 MERCANTILE BANK CORP COM 587376104 4 128 SH DFND 1 128 0 0 MERCK & CO. INC COM 58933Y105 175 2264 SH DFND 2 105 0 2159 MERCK & CO. INC COM 58933Y105 47 609 SH DFND 1 0 0 609 MERCK & CO. INC COM 58933Y105 2466 31993 SH DFND 1 31993 0 0 MERITAGE HOMES CORP COM 59001A102 37 400 SH DFND 1 400 0 0 METLIFE INC COM 59156R108 19 314 SH DFND 1 314 0 0 MGE ENERGY INC COM 55277P104 236 3300 SH DFND 2 0 0 3300 MGE ENERGY INC COM 55277P104 352 4929 SH DFND 1 4929 0 0 MGIC INVT CORP WIS COM 552848103 69 5000 SH DFND 1 5000 0 0 MGIC INVT CORP WIS COM 552848103 11 800 SH DFND 2 0 0 800 MICRON TECHNOLOGY INC COM 595112103 44 500 SH DFND 1 0 0 500 MICRON TECHNOLOGY INC COM 595112103 696 7894 SH DFND 1 7894 0 0 MICROSOFT CORP COM 594918104 806 3417 SH DFND 1 0 0 3417 MICROSOFT CORP COM 594918104 9997 42401 SH DFND 1 42401 0 0 MICROSOFT CORP COM 594918104 4469 18956 SH DFND 2 8516 0 10440 MILLER HERMAN INC COM 600544100 8 200 SH DFND 1 200 0 0 MONDELEZ INTL INC CL A 609207105 2072 35404 SH DFND 1 35404 0 0 MONDELEZ INTL INC CL A 609207105 37 638 SH DFND 2 0 0 638 MONSTER BEVERAGE CORP COM 61174X109 25 279 SH DFND 1 279 0 0 MORGAN STANLEY COM NEW 617446448 712 9172 SH DFND 1 9172 0 0 MORGAN STANLEY COM NEW 617446448 4 52 SH DFND 2 52 0 0 MOSAIC CO COM 61945C103 27 860 SH DFND 1 860 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 104 551 SH DFND 1 551 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 840 SH DFND 1 840 0 0 NATIONAL HEALTH INVS INC COM 63633D104 323 4472 SH DFND 2 0 0 4472 NETAPP INC COM 64110D104 1216 16728 SH DFND 1 16728 0 0 NETFLIX INC COM 64110L106 17 33 SH DFND 2 4 0 29 NETFLIX INC COM 64110L106 83 160 SH DFND 1 0 0 160 NETFLIX INC COM 64110L106 302 579 SH DFND 1 579 0 0 NEWELL BRANDS INC COM 651229106 345 12901 SH DFND 1 12901 0 0 NEWMONT CORP COM 651639106 36 600 SH DFND 1 0 0 600 NEWMONT CORP COM 651639106 322 5350 SH DFND 1 5350 0 0 NEWS CORP NEW CL A 65249B109 1 29 SH DFND 1 29 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 10 SH DFND 1 10 0 0 NEXTERA ENERGY INC COM 65339F101 241 3181 SH DFND 2 0 0 3181 NEXTERA ENERGY INC COM 65339F101 1176 15558 SH DFND 1 15558 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26 360 SH DFND 2 0 0 360 NICOLET BANKSHARES INC COM 65406E102 2956 35413 SH DFND 1 35413 0 0 NIKE INC CL B 654106103 66 496 SH DFND 1 0 0 496 NIKE INC CL B 654106103 1242 9348 SH DFND 1 9348 0 0 NIKE INC CL B 654106103 741 5577 SH DFND 2 5557 0 20 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 371 13516 SH DFND 2 578 0 12938 NOODLES & CO COM CL A 65540B105 31 3034 SH DFND 1 3034 0 0 NORFOLK SOUTHN CORP COM 655844108 14 51 SH DFND 1 0 0 51 NORFOLK SOUTHN CORP COM 655844108 63 236 SH DFND 1 236 0 0 NORFOLK SOUTHN CORP COM 655844108 4 14 SH DFND 2 0 0 14 NORTHERN TR CORP COM 665859104 149 1420 SH DFND 1 1420 0 0 NORTHROP GRUMMAN CORP COM 666807102 308 953 SH DFND 1 953 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8 98 SH DFND 2 0 0 98 NRG ENERGY INC COM NEW 629377508 2166 57400 SH DFND 1 57400 0 0 NUCOR CORP COM 670346105 25 312 SH DFND 1 0 0 312 NUCOR CORP COM 670346105 791 9854 SH DFND 1 9854 0 0 NUTRIEN LTD COM 67077M108 46 862 SH DFND 2 0 0 862 NUTRIEN LTD COM 67077M108 26 490 SH DFND 1 490 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7495 443500 SH DFND 2 71000 0 372500 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 179 10850 SH DFND 2 0 0 10850 NUVEEN MUN VALUE FD INC COM 670928100 14022 1258664 SH DFND 2 237000 0 1021664 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 26 2746 SH DFND 2 0 0 2746 NVIDIA CORPORATION COM 67066G104 232 435 SH DFND 2 35 0 400 NVIDIA CORPORATION COM 67066G104 80 150 SH DFND 1 0 0 150 NVIDIA CORPORATION COM 67066G104 891 1668 SH DFND 1 1668 0 0 OCCIDENTAL PETE CORP COM 674599105 5 200 SH DFND 1 200 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH DFND 1 25 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 38 160 SH DFND 1 0 0 160 OLD DOMINION FREIGHT LINE INC COM 679580100 129 536 SH DFND 1 536 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH DFND 1 900 0 0 ORACLE CORP COM 68389X105 77 1100 SH DFND 2 100 0 1000 ORACLE CORP COM 68389X105 32 453 SH DFND 1 0 0 453 ORACLE CORP COM 68389X105 1036 14758 SH DFND 1 14758 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 120 236 SH DFND 1 236 0 0 ORION ENERGY SYSTEMS INC COM 686275108 10 1500 SH DFND 2 0 0 1500 OSHKOSH CORP COM 688239201 150 1268 SH DFND 1 1268 0 0 OTIS WORLDWIDE CORP COM 68902V107 62 899 SH DFND 1 899 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 39654 2879727 SH DFND 2 310262 0 2569465 OWL ROCK CAPITAL CORPORATION COM 69121K104 138 10000 SH DFND 1 0 0 10000 OWL ROCK CAPITAL CORPORATION COM 69121K104 11630 844583 SH DFND 1 844583 0 0 PACKAGING CORP AMER COM 695156109 46 340 SH DFND 1 0 0 340 PACKAGING CORP AMER COM 695156109 584 4341 SH DFND 1 4341 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH DFND 2 0 0 50 PALO ALTO NETWORKS INC COM 697435105 89 275 SH DFND 1 275 0 0 PARKER-HANNIFIN CORP COM 701094104 10 31 SH DFND 1 31 0 0 PARKER-HANNIFIN CORP COM 701094104 126 400 SH DFND 2 0 0 400 PAYCHEX INC COM 704326107 14 144 SH DFND 1 0 0 144 PAYCHEX INC COM 704326107 1628 16606 SH DFND 1 16606 0 0 PAYPAL HLDGS INC COM 70450Y103 335 1378 SH DFND 2 1378 0 0 PAYPAL HLDGS INC COM 70450Y103 812 3344 SH DFND 1 3344 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 24 1000 SH DFND 1 1000 0 0 PENTAIR PLC SHS G7S00T104 25 400 SH DFND 1 0 0 400 PENTAIR PLC SHS G7S00T104 266 4271 SH DFND 1 4271 0 0 PEPSICO INC COM 713448108 3602 25462 SH DFND 1 25462 0 0 PEPSICO INC COM 713448108 327 2310 SH DFND 2 14 0 2296 PFIZER INC COM 717081103 126 3483 SH DFND 1 0 0 3483 PFIZER INC COM 717081103 4821 133057 SH DFND 1 133057 0 0 PFIZER INC COM 717081103 116 3209 SH DFND 2 163 0 3046 PG & E CORP COM 69331C108 4 300 SH DFND 1 300 0 0 PHILIP MORRIS INTL INC COM 718172109 7 78 SH DFND 1 0 0 78 PHILIP MORRIS INTL INC COM 718172109 7639 86085 SH DFND 1 86085 0 0 PHILIP MORRIS INTL INC COM 718172109 42 475 SH DFND 2 0 0 475 PHILLIPS 66 COM 718546104 628 7696 SH DFND 1 7696 0 0 PHILLIPS 66 COM 718546104 3 34 SH DFND 2 0 0 34 PIMCO DYNAMIC INCOME FD SHS 72201Y101 103 3650 SH DFND 2 0 0 3650 PIPER SANDLER COMPANIES COM 724078100 1 8 SH DFND 1 8 0 0 PNC FINL SVCS GROUP INC COM 693475105 53 300 SH DFND 2 0 0 300 POLARIS INC COM 731068102 9 70 SH DFND 1 70 0 0 PPG INDUSTRIES INC COM 693506107 33 220 SH DFND 1 0 0 220 PPG INDUSTRIES INC COM 693506107 128 851 SH DFND 1 851 0 0 PPL CORP COM 69351T106 90 3130 SH DFND 1 3130 0 0 PRICE T ROWE GROUP INC COM 74144T108 372 2166 SH DFND 2 2166 0 0 PRICE T ROWE GROUP INC COM 74144T108 98 573 SH DFND 1 0 0 573 PRICE T ROWE GROUP INC COM 74144T108 2785 16229 SH DFND 1 16229 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 20 339 SH DFND 1 339 0 0 PROCTER AND GAMBLE CO COM 742718109 3982 29404 SH DFND 1 29404 0 0 PROCTER AND GAMBLE CO COM 742718109 831 6133 SH DFND 2 265 0 5868 PROGRESSIVE CORP COM 743315103 59 620 SH DFND 1 0 0 620 PROGRESSIVE CORP COM 743315103 313 3276 SH DFND 1 3276 0 0 PROLOGIS INC. COM 74340W103 21 200 SH DFND 2 0 0 200 PROSHARES TR SHORT S&P 500 NE 74347B425 42 2500 SH DFND 1 2500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 57 664 SH DFND 1 664 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 8 1500 SH DFND 1 1500 0 0 PRUDENTIAL FINL INC COM 744320102 13 144 SH DFND 1 144 0 0 PUBLIC STORAGE COM 74460D109 33 135 SH DFND 1 0 0 135 PUBLIC STORAGE COM 74460D109 551 2234 SH DFND 1 2234 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 45 750 SH DFND 1 750 0 0 PURE STORAGE INC CL A 74624M102 16 760 SH DFND 2 0 0 760 Q2 HLDGS INC COM 74736L109 40 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 170 1281 SH DFND 1 1281 0 0 QUANTA SVCS INC COM 74762E102 416 4728 SH DFND 2 203 0 4525 QUICKLOGIC CORP COM NEW 74837P405 0 71 SH DFND 2 0 0 71 RAYTHEON TECHNOLOGIES CORP COM 75513E101 384 4966 SH DFND 1 4966 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 1228 SH DFND 2 0 0 1228 REGENERON PHARMACEUTICALS COM 75886F107 64 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS COM 75886F107 464 981 SH DFND 1 981 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23 300 SH DFND 1 300 0 0 ROBERT HALF INTL INC COM 770323103 78 1000 SH DFND 1 0 0 1000 ROBERT HALF INTL INC COM 770323103 1425 18252 SH DFND 1 18252 0 0 ROCKWELL AUTOMATION INC COM 773903109 49 184 SH DFND 1 184 0 0 ROLLINS INC COM 775711104 106 3067 SH DFND 1 3067 0 0 ROSS STORES INC COM 778296103 7 56 SH DFND 1 56 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 1372 SH DFND 1 1372 0 0 S&P GLOBAL INC COM 78409V104 18 50 SH DFND 1 50 0 0 SALESFORCE COM INC COM 79466L302 11 51 SH DFND 2 51 0 0 SALESFORCE COM INC COM 79466L302 105 496 SH DFND 1 496 0 0 SANOFI SPONSORED ADR 80105N105 56 1139 SH DFND 1 1139 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 260 SH DFND 1 260 0 0 SCHLUMBERGER LTD COM 806857108 25 935 SH DFND 1 935 0 0 SCHLUMBERGER LTD COM 806857108 28 1026 SH DFND 2 0 0 1026 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 62 SH DFND 1 62 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73 765 SH DFND 2 765 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 112 864 SH DFND 1 0 0 864 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82 630 SH DFND 1 630 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 160 SH DFND 2 160 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334 5118 SH DFND 1 0 0 5118 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 489 6565 SH DFND 1 0 0 6565 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 160 SH DFND 1 160 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 102 SH DFND 1 0 0 102 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 860 SH DFND 2 0 0 860 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1025 SH DFND 2 0 0 1025 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1207 16546 SH DFND 1 0 0 16546 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 3338 SH DFND 1 3338 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 315 SH DFND 1 0 0 315 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 204 SH DFND 2 204 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 24 590 SH DFND 1 0 0 590 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 500 SH DFND 1 500 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 211 3742 SH DFND 1 0 0 3742 SEAGATE TECHNOLOGY SHS G7945M107 2 30 SH DFND 1 30 0 0 SEI INVTS CO COM 784117103 238 3905 SH DFND 1 3905 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 548 SH DFND 1 548 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122 725 SH DFND 1 725 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 328 6682 SH DFND 1 6682 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 906 SH DFND 1 906 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 700 SH DFND 1 700 0 0 SERVICENOW INC COM 81762P102 53 105 SH DFND 1 0 0 105 SERVICENOW INC COM 81762P102 356 712 SH DFND 1 712 0 0 SHERWIN WILLIAMS CO COM 824348106 590 800 SH DFND 2 800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7 1101 SH DFND 1 1101 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 110 600 SH DFND 1 600 0 0 SLM CORP COM 78442P106 11 638 SH DFND 1 638 0 0 SMITH A O CORP COM 831865209 139 2055 SH DFND 1 2055 0 0 SMUCKER J M CO COM NEW 832696405 725 5732 SH DFND 1 5732 0 0 SMUCKER J M CO COM NEW 832696405 15 117 SH DFND 2 0 0 117 SNAP ON INC COM 833034101 52 225 SH DFND 1 225 0 0 SNAP ON INC COM 833034101 136 588 SH DFND 2 333 0 255 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 11 SH DFND 1 11 0 0 SOURCE CAP INC COM 836144105 2 40 SH DFND 1 40 0 0 SOUTH ST CORP COM 840441109 94 1200 SH DFND 1 1200 0 0 SOUTHERN CO COM 842587107 69 1109 SH DFND 1 1109 0 0 SOUTHERN COPPER CORP COM 84265V105 1155 17016 SH DFND 1 17016 0 0 SOUTHWEST AIRLS CO COM 844741108 122 2000 SH DFND 2 0 0 2000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 479 1450 SH DFND 1 1450 0 0 SPDR GOLD TR GOLD SHS 78463V107 90 562 SH DFND 2 0 0 562 SPDR GOLD TR GOLD SHS 78463V107 347 2167 SH DFND 1 2167 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 462 SH DFND 1 462 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 656 SH DFND 2 656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3441 8682 SH DFND 2 153 0 8529 SPDR S&P 500 ETF TR TR UNIT 78462F103 32358 81644 SH DFND 1 81644 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 677 1422 SH DFND 2 0 0 1422 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 759 1594 SH DFND 1 1594 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 10 119 SH DFND 1 0 0 119 SPDR SER TR S&P 600 SMCP GRW 78464A201 26 300 SH DFND 1 300 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 116 2059 SH DFND 1 0 0 2059 SPDR SER TR PRTFLO S&P500 VL 78464A508 156 4125 SH DFND 1 0 0 4125 SPDR SER TR PRTFLO S&P500 VL 78464A508 74 1964 SH DFND 1 1964 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 14 458 SH DFND 1 458 0 0 SPDR SER TR S&P DIVID ETF 78464A763 176 1490 SH DFND 1 1490 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 43 1112 SH DFND 1 1112 0 0 SPIRIT AIRLS INC COM 848577102 41 1100 SH DFND 2 0 0 1100 SPLUNK INC COM 848637104 14 107 SH DFND 1 107 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 12 45 SH DFND 1 45 0 0 SPROTT PHYSICAL GOLD AND SILVER TR UNIT 85208R101 30 1715 SH DFND 1 1715 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 628 23549 SH DFND 2 0 0 23549 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 70 1450 SH DFND 1 1450 0 0 STARBUCKS CORP COM 855244109 2 15 SH DFND 1 0 0 15 STARBUCKS CORP COM 855244109 145 1324 SH DFND 1 1324 0 0 STARBUCKS CORP COM 855244109 26 240 SH DFND 2 17 0 223 STEELCASE INC CL A 858155203 1 100 SH DFND 1 0 0 100 STRYKER CORPORATION COM 863667101 93 382 SH DFND 1 382 0 0 STRYKER CORPORATION COM 863667101 152 625 SH DFND 2 625 0 0 SUNOPTA INC COM 8676EP108 6 394 SH DFND 2 0 0 394 SUNRUN INC COM 86771W105 11 188 SH DFND 1 188 0 0 SVB FINANCIAL GROUP COM 78486Q101 48 97 SH DFND 1 0 0 97 SVB FINANCIAL GROUP COM 78486Q101 229 464 SH DFND 1 464 0 0 SYNOPSYS INC COM 871607107 105 425 SH DFND 1 425 0 0 SYSCO CORP COM 871829107 19 240 SH DFND 1 240 0 0 SYSCO CORP COM 871829107 20 250 SH DFND 2 250 0 0 TAPESTRY INC COM 876030107 4 108 SH DFND 1 108 0 0 TARGET CORP COM 87612E106 39 199 SH DFND 1 0 0 199 TARGET CORP COM 87612E106 1161 5864 SH DFND 1 5864 0 0 TARGET CORP COM 87612E106 251 1267 SH DFND 2 100 0 1167 TE CONNECTIVITY LTD REG SHS H84989104 290 2250 SH DFND 2 2250 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 18 796 SH DFND 1 796 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 151 SH DFND 2 0 0 151 TESLA INC COM 88160R101 281 421 SH DFND 2 33 0 388 TESLA INC COM 88160R101 1015 1519 SH DFND 1 1519 0 0 TEXAS INSTRS INC COM 882508104 59 310 SH DFND 1 0 0 310 TEXAS INSTRS INC COM 882508104 2504 13251 SH DFND 1 13251 0 0 TEXAS INSTRS INC COM 882508104 923 4883 SH DFND 2 4133 0 750 TEXAS PACIFIC LAND CORP COM 88262P102 3 2 SH DFND 1 2 0 0 THE ODP CORP COM 88337F105 22 500 SH DFND 1 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1060 2322 SH DFND 1 2322 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 344 753 SH DFND 2 0 0 753 TIMKEN CO COM 887389104 2 30 SH DFND 1 30 0 0 TJX COS INC COM 872540109 51 769 SH DFND 1 769 0 0 T-MOBILE US INC COM 872590104 91 723 SH DFND 1 723 0 0 T-MOBILE US INC COM 872590104 27 215 SH DFND 2 0 0 215 TORO CO COM 891092108 866 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 2 SH DFND 1 2 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH DFND 1 20 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 82 SH DFND 2 0 0 82 TRAVEL PLUS LEISURE CO COM 894164102 30 495 SH DFND 1 495 0 0 TREEHOUSE FOODS INC COM 89469A104 1 23 SH DFND 1 23 0 0 TRIMBLE INC COM 896239100 214 2756 SH DFND 1 2756 0 0 TRUIST FINL CORP COM 89832Q109 432 7413 SH DFND 2 7413 0 0 TYSON FOODS INC CL A 902494103 89 1199 SH DFND 1 0 0 1199 TYSON FOODS INC CL A 902494103 3581 48200 SH DFND 1 48200 0 0 ULTA BEAUTY INC COM 90384S303 16 53 SH DFND 2 0 0 53 UNDER ARMOUR INC CL A 904311107 44 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 78 1400 SH DFND 1 1400 0 0 UNION PAC CORP COM 907818108 687 3118 SH DFND 1 3118 0 0 UNITED AIRLS HLDGS INC COM 910047109 334 5807 SH DFND 2 1097 0 4710 UNITED PARCEL SERVICE INC CL B 911312106 47 274 SH DFND 1 0 0 274 UNITED PARCEL SERVICE INC CL B 911312106 287 1691 SH DFND 1 1691 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2524 14846 SH DFND 2 500 0 14346 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 62 SH DFND 1 62 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1068 2871 SH DFND 2 1414 0 1457 UNITEDHEALTH GROUP INC COM 91324P102 186 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 2000 5376 SH DFND 1 5376 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 95 400 SH DFND 1 400 0 0 US BANCORP DEL COM NEW 902973304 41 750 SH DFND 1 0 0 750 US BANCORP DEL COM NEW 902973304 1734 31355 SH DFND 1 31355 0 0 US BANCORP DEL COM NEW 902973304 1493 26993 SH DFND 2 22162 0 4831 V F CORP COM 918204108 17 213 SH DFND 1 213 0 0 VALE S A SPONSORED ADS 91912E105 27 1525 SH DFND 1 1525 0 0 VALERO ENERGY CORP COM 91913Y100 1169 16330 SH DFND 1 16330 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42 1295 SH DFND 1 1295 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1725 106500 SH DFND 2 50000 0 56500 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 66 SH DFND 1 66 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 129 1856 SH DFND 2 0 0 1856 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 36 SH DFND 2 0 0 36 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 648 7881 SH DFND 1 0 0 7881 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 979 11908 SH DFND 1 11908 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1741 21185 SH DFND 2 0 0 21185 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 164 1930 SH DFND 1 0 0 1930 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116 319 SH DFND 1 319 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1150 SH DFND 2 1000 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 290 SH DFND 1 290 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 248 1838 SH DFND 2 0 0 1838 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 71 SH DFND 2 0 0 71 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308 3350 SH DFND 1 3350 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354 3859 SH DFND 2 0 0 3859 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 50 SH DFND 1 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 65 SH DFND 2 0 0 65 VANGUARD INDEX FDS MID CAP ETF 922908629 42 190 SH DFND 1 190 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 70 SH DFND 1 70 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 1278 SH DFND 2 0 0 1278 VANGUARD INDEX FDS GROWTH ETF 922908736 57 223 SH DFND 1 223 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1018 3962 SH DFND 2 616 0 3346 VANGUARD INDEX FDS VALUE ETF 922908744 19 148 SH DFND 1 148 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 169 1282 SH DFND 2 763 0 519 VANGUARD INDEX FDS SMALL CP ETF 922908751 172 805 SH DFND 1 805 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 107 500 SH DFND 2 0 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6774 32772 SH DFND 1 32772 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40188 194435 SH DFND 2 20298 0 174137 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 45 SH DFND 1 45 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 112 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 135 1051 SH DFND 1 1051 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 100 SH DFND 1 100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 3407 SH DFND 2 0 0 3407 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 599 11512 SH DFND 1 0 0 11512 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1732 33267 SH DFND 1 33267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 676 12992 SH DFND 2 0 0 12992 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 201 SH DFND 1 201 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 192 SH DFND 1 0 0 192 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 206 3775 SH DFND 1 3775 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 1601 10883 SH DFND 1 10883 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 800 5442 SH DFND 2 0 0 5442 VANGUARD STAR FDS VG TL INTL STK F 921909768 25 402 SH DFND 1 0 0 402 VANGUARD STAR FDS VG TL INTL STK F 921909768 741 11819 SH DFND 1 11819 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1156 18440 SH DFND 2 0 0 18440 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 481 9796 SH DFND 1 0 0 9796 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2682 54622 SH DFND 1 54622 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 286 5816 SH DFND 2 2066 0 3750 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 106 1047 SH DFND 1 1047 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53 520 SH DFND 2 0 0 520 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 50 SH DFND 1 50 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 149 837 SH DFND 1 837 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 20 SH DFND 2 20 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 150 SH DFND 2 150 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 165 1270 SH DFND 1 1270 0 0 VARONIS SYS INC COM 922280102 17 327 SH DFND 2 0 0 327 VENTAS INC COM 92276F100 13 240 SH DFND 1 240 0 0 VERISIGN INC COM 92343E102 105 529 SH DFND 1 529 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 196 3374 SH DFND 2 100 0 3274 VERIZON COMMUNICATIONS INC COM 92343V104 50 859 SH DFND 1 0 0 859 VERIZON COMMUNICATIONS INC COM 92343V104 3965 68186 SH DFND 1 68186 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27 125 SH DFND 1 125 0 0 VIACOMCBS INC CL B 92556H206 10 220 SH DFND 1 220 0 0 VIATRIS INC COM 92556V106 1 45 SH DFND 2 0 0 45 VIATRIS INC COM 92556V106 2 124 SH DFND 1 0 0 124 VIATRIS INC COM 92556V106 37 2615 SH DFND 1 2615 0 0 VICI PPTYS INC COM 925652109 37 1300 SH DFND 1 0 0 1300 VICI PPTYS INC COM 925652109 285 10107 SH DFND 1 10107 0 0 VISA INC COM CL A 92826C839 862 4069 SH DFND 2 4015 0 54 VISA INC COM CL A 92826C839 42 200 SH DFND 1 0 0 200 VISA INC COM CL A 92826C839 1881 8882 SH DFND 1 8882 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 4 202 SH DFND 1 202 0 0 WABTEC COM 929740108 0 5 SH DFND 1 5 0 0 WABTEC COM 929740108 0 1 SH DFND 2 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 227 4142 SH DFND 1 4142 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 171 3116 SH DFND 2 766 0 2350 WALMART INC COM 931142103 88 650 SH DFND 1 0 0 650 WALMART INC COM 931142103 1684 12399 SH DFND 1 12399 0 0 WALMART INC COM 931142103 439 3233 SH DFND 2 1333 0 1900 WASTE MGMT INC DEL COM 94106L109 291 2256 SH DFND 2 0 0 2256 WASTE MGMT INC DEL COM 94106L109 31 244 SH DFND 1 0 0 244 WASTE MGMT INC DEL COM 94106L109 160 1240 SH DFND 1 1240 0 0 WATERS CORP COM 941848103 4 15 SH DFND 1 15 0 0 WATERSTONE FINL INC MD COM 94188P101 1120 54865 SH DFND 2 0 0 54865 WD-40 CO COM 929236107 61 200 SH DFND 1 200 0 0 WEC ENERGY GROUP INC COM 92939U106 1425 15230 SH DFND 2 500 0 14730 WEC ENERGY GROUP INC COM 92939U106 7 75 SH DFND 1 0 0 75 WEC ENERGY GROUP INC COM 92939U106 1029 10995 SH DFND 1 10995 0 0 WELLS FARGO CO COM 949746101 56 1430 SH DFND 1 1430 0 0 WESTERN ALLIANCE BANCORP COM 957638109 268 2839 SH DFND 2 176 0 2663 WESTERN ASSET MANAGED MUNS F COM 95766M105 75 5800 SH DFND 2 0 0 5800 WESTERN UN CO COM 959802109 7 292 SH DFND 1 292 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 50 1400 SH DFND 1 0 0 1400 WEYERHAEUSER CO MTN BE COM NEW 962166104 149 4195 SH DFND 1 4195 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 46 1134 SH DFND 2 0 0 1134 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 1 0 0 WORKHORSE GROUP INC COM NEW 98138J206 14 1000 SH DFND 1 1000 0 0 WRAP TECHNOLOGIES INC COM 98212N107 6 1000 SH DFND 2 0 0 1000 WYNDHAM HOTELS & RESORTS INC COM 98311A105 35 495 SH DFND 1 495 0 0 XCEL ENERGY INC COM 98389B100 68 1019 SH DFND 1 1019 0 0 YUM BRANDS INC COM 988498101 105 970 SH DFND 1 970 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 YUM CHINA HLDGS INC COM 98850P109 57 971 SH DFND 1 971 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 58 120 SH DFND 1 0 0 120 ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 839 1729 SH DFND 1 1729 0 0 ZILLOW GROUP INC CL A 98954M101 13 100 SH DFND 2 0 0 100 ZOETIS INC CL A 98978V103 36 231 SH DFND 2 231 0 0 ZOETIS INC CL A 98978V103 115 728 SH DFND 1 728 0 0 ZYNGA INC CL A 98986T108 2 150 SH DFND 2 0 0 150