0000892712-22-000117.txt : 20220516 0000892712-22-000117.hdr.sgml : 20220516 20220516125554 ACCESSION NUMBER: 0000892712-22-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927245 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 03-31-2022 03-31-2022 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 05-16-2022 2 1010 1415731 false 1 028-13748 Johnson Bank 2 028-17498 Johnson Wealth Inc. 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FIDELITY NATL INFORMATION SV COM 31620M106 4 44 SH DFND 2 44 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1129 11243 SH DFND 1 11243 0 0 FIFTH THIRD BANCORP COM 316773100 15 352 SH DFND 2 352 0 0 FIRST AMERN FINL CORP COM 31847R102 3986 61500 SH DFND 1 61500 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 64 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 765 7546 SH DFND 1 7546 0 0 FISERV INC COM 337738108 242 2388 SH DFND 2 0 0 2388 FIVERR INTL LTD ORD SHS M4R82T106 4 50 SH DFND 1 50 0 0 FLEX LTD ORD Y2573F102 217 11712 SH DFND 2 0 0 11712 FLEXSHARES TR QUALT DIVD IDX 33939L860 296 5000 SH DFND 2 0 0 5000 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 15718 SH DFND 1 15718 0 0 FORD MTR CO DEL COM 345370860 27 1575 SH DFND 2 0 0 1575 FORTINET INC COM 34959E109 93 272 SH DFND 1 0 0 272 FORTINET INC COM 34959E109 1147 3355 SH DFND 1 3355 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 4145 SH DFND 1 4145 0 0 FTI CONSULTING INC COM 302941109 182 1301 SH DFND 1 1301 0 0 GARMIN LTD SHS H2906T109 53 446 SH DFND 1 0 0 446 GARMIN LTD SHS H2906T109 2113 17811 SH DFND 1 17811 0 0 GENERAC HLDGS INC COM 368736104 1009 3393 SH DFND 2 0 0 3393 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 8033 SH DFND 1 8033 0 0 GENERAL MLS INC COM 370334104 181 2670 SH DFND 2 0 0 2670 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 7280 SH DFND 1 7280 0 0 GENPACT LIMITED SHS G3922B107 323 6231 SH DFND 1 6231 0 0 GENTEX CORP COM 371901109 31 1050 SH DFND 2 0 0 1050 GENUINE PARTS CO COM 372460105 5 36 SH DFND 1 36 0 0 GILEAD SCIENCES INC COM 375558103 1038 17467 SH DFND 1 17467 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 806 SH DFND 2 0 0 806 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 8488 SH DFND 1 8488 0 0 GLOBAL PMTS INC COM 37940X102 36 261 SH DFND 1 261 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 113 3500 SH DFND 2 0 0 3500 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1182 21200 SH DFND 2 0 0 21200 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 573 10280 SH DFND 1 10280 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 1848 SH DFND 1 1848 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 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 48 667 SH DFND 1 667 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 75 1765 SH DFND 2 0 0 1765 HEALTHCARE TR AMER INC CL A NEW 42225P501 25 796 SH DFND 2 0 0 796 HEALTHSTREAM INC COM 42222N103 34 1700 SH DFND 2 0 0 1700 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 3090 SH DFND 2 0 0 3090 HENRY SCHEIN INC COM 806407102 39 448 SH DFND 1 0 0 448 HENRY SCHEIN INC COM 806407102 587 6738 SH DFND 1 6738 0 0 HENRY SCHEIN INC COM 806407102 35 400 SH DFND 2 0 0 400 HERBALIFE NUTRITION LTD COM SHS G4412G101 115 2232 SH DFND 1 2232 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 4733 15812 SH DFND 1 15812 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 1353 6956 SH DFND 1 6956 0 0 HONEYWELL INTL INC COM 438516106 292 1500 SH DFND 2 0 0 1500 HORIZON THERAPEUTICS PUB L SHS G46188101 12 115 SH DFND 2 115 0 0 HOULIHAN LOKEY INC CL A 441593100 197 2189 SH DFND 1 2189 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 1155 78994 SH DFND 1 78994 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 2098 10020 SH DFND 1 10020 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 1429 SH DFND 2 0 0 1429 INDIA FD INC COM 454089103 23 1182 SH DFND 1 1182 0 0 INFOSYS LTD SPONSORED ADR 456788108 43 1720 SH DFND 1 1720 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 1508 30427 SH DFND 1 30427 0 0 INTEL CORP COM 458140100 411 8300 SH DFND 2 0 0 8300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 386 SH DFND 1 386 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 198 1525 SH DFND 1 1525 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58 446 SH DFND 2 0 0 446 INTERPUBLIC GROUP COS INC COM 460690100 488 13776 SH DFND 1 13776 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 1136 SH DFND 1 1136 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 2679 SH DFND 1 2679 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1314 59519 SH DFND 2 50000 0 9519 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 42 1912 SH DFND 1 0 0 1912 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 129 5864 SH DFND 1 5864 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103 4724 SH DFND 2 0 0 4724 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59 2731 SH DFND 1 2731 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 92 4410 SH DFND 1 4410 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 94 4450 SH DFND 1 4450 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 96 4530 SH DFND 1 4530 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 101 4755 SH DFND 1 4755 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 1350 SH DFND 1 1350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5285 95138 SH DFND 2 1093 0 94045 ISHARES INC CORE MSCI EMKT 46434G103 359 6458 SH DFND 1 0 0 6458 ISHARES INC CORE MSCI EMKT 46434G103 4117 74109 SH DFND 1 74109 0 0 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 1314 58000 SH DFND 2 58000 0 0 ISHARES SILVER TR ISHARES 46428Q109 46 2000 SH DFND 2 0 0 2000 ISHARES SILVER TR ISHARES 46428Q109 162 7095 SH DFND 1 7095 0 0 ISHARES TR SELECT DIVID ETF 464287168 580 4529 SH DFND 1 4529 0 0 ISHARES TR CORE S&P500 ETF 464287200 1756 3870 SH DFND 1 0 0 3870 ISHARES TR CORE S&P500 ETF 464287200 247568 545677 SH DFND 1 545677 0 0 ISHARES TR CORE S&P500 ETF 464287200 81852 180414 SH DFND 2 19071 0 161343 ISHARES TR CORE US AGGBD ET 464287226 428 4000 SH DFND 1 0 0 4000 ISHARES TR CORE US AGGBD ET 464287226 453 4226 SH DFND 1 4226 0 0 ISHARES TR CORE US AGGBD ET 464287226 638 5961 SH DFND 2 2500 0 3461 ISHARES TR MSCI EMG MKT ETF 464287234 1098 24330 SH DFND 1 24330 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 655 14500 SH DFND 2 14500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 288 3776 SH DFND 1 3776 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 306 4000 SH DFND 2 0 0 4000 ISHARES TR S&P 500 VAL ETF 464287408 338 2171 SH DFND 1 2171 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 11031 SH DFND 1 11031 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 236 2832 SH DFND 2 0 0 2832 ISHARES TR MSCI EAFE ETF 464287465 104 1419 SH DFND 1 0 0 1419 ISHARES TR MSCI EAFE ETF 464287465 4116 55926 SH DFND 1 55926 0 0 ISHARES TR MSCI EAFE ETF 464287465 3479 47265 SH DFND 2 2546 0 44719 ISHARES TR RUS MDCP VAL ETF 464287473 423 3534 SH DFND 1 3534 0 0 ISHARES TR RUS MD CP GR ETF 464287481 238 2367 SH DFND 1 0 0 2367 ISHARES TR RUS MD CP GR ETF 464287481 1681 16723 SH DFND 1 16723 0 0 ISHARES TR RUS MD CP GR ETF 464287481 141 1400 SH DFND 2 500 0 900 ISHARES TR RUS MID CAP ETF 464287499 928 11896 SH DFND 1 0 0 11896 ISHARES TR RUS MID CAP ETF 464287499 2381 30510 SH DFND 1 30510 0 0 ISHARES TR RUS MID CAP ETF 464287499 938 12018 SH DFND 2 5182 0 6836 ISHARES TR CORE S&P MCP ETF 464287507 348 1296 SH DFND 1 0 0 1296 ISHARES TR CORE S&P MCP ETF 464287507 6341 23631 SH DFND 1 23631 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6480 24149 SH DFND 2 1321 0 22828 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 3369 20298 SH DFND 1 20298 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5368 32340 SH DFND 2 628 0 31712 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 16954 61068 SH DFND 1 61068 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11288 40660 SH DFND 2 3160 0 37500 ISHARES TR RUS 1000 ETF 464287622 2749 10992 SH DFND 1 10992 0 0 ISHARES TR RUS 1000 ETF 464287622 15612 62432 SH DFND 2 19466 0 42966 ISHARES TR RUS 2000 VAL ETF 464287630 7 45 SH DFND 1 0 0 45 ISHARES TR RUS 2000 VAL ETF 464287630 1044 6470 SH DFND 1 6470 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 1075 5236 SH DFND 1 5236 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12594 61355 SH DFND 2 4176 0 57179 ISHARES TR CORE S&P US VLU 464287663 6 78 SH DFND 1 78 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3408 12991 SH DFND 1 12991 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 1142 10586 SH DFND 1 10586 0 0 ISHARES TR CORE S&P SCP ETF 464287804 989 9164 SH DFND 2 2188 0 6976 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 1184 55000 SH DFND 1 55000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 32 1500 SH DFND 2 0 0 1500 ISHARES TR MSCI ACWI EX US 464288240 1099 21031 SH DFND 1 0 0 21031 ISHARES TR MSCI ACWI EX US 464288240 100958 1931477 SH DFND 1 1931477 0 0 ISHARES TR MSCI ACWI EX US 464288240 76503 1463603 SH DFND 2 182607 0 1280996 ISHARES TR JPMORGAN USD EMG 464288281 87 890 SH DFND 1 890 0 0 ISHARES TR JPMORGAN USD EMG 464288281 213 2178 SH DFND 2 0 0 2178 ISHARES TR NATIONAL MUN ETF 464288414 5 46 SH DFND 1 46 0 0 ISHARES TR NATIONAL MUN ETF 464288414 649 5920 SH DFND 2 1700 0 4220 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 1242 SH DFND 1 0 0 1242 ISHARES TR MSCI KLD400 SOC 464288570 5764 66540 SH DFND 1 66540 0 0 ISHARES TR MSCI KLD400 SOC 464288570 650 7500 SH DFND 2 0 0 7500 ISHARES TR MBS ETF 464288588 339 3329 SH DFND 1 3329 0 0 ISHARES TR MBS ETF 464288588 2850 27974 SH DFND 2 0 0 27974 ISHARES TR INTRM GOV CR ETF 464288612 693 6383 SH DFND 1 6383 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3596 33134 SH DFND 2 1012 0 32122 ISHARES TR PFD AND INCM SEC 464288687 1312 36037 SH DFND 2 0 0 36037 ISHARES TR EAFE VALUE ETF 464288877 17 332 SH DFND 1 332 0 0 ISHARES TR EAFE GRWTH ETF 464288885 304 3155 SH DFND 1 3155 0 0 ISHARES TR EAFE GRWTH ETF 464288885 35 368 SH DFND 2 368 0 0 ISHARES TR GNMA BOND ETF 46429B333 145 3042 SH DFND 2 0 0 3042 ISHARES TR MSCI USA MIN VOL 46429B697 2128 27434 SH DFND 2 3600 0 23834 ISHARES TR MSCI USA MIN VOL 46429B697 1357 17500 SH DFND 1 17500 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 42162 633257 SH DFND 1 633257 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12649 189987 SH DFND 2 27630 0 162357 ISHARES TR CORE MSCI TOTAL 46432F834 528 7929 SH DFND 1 0 0 7929 ISHARES TR CORE MSCI EAFE 46432F842 9477 136337 SH DFND 2 0 0 136337 ISHARES TR CORE MSCI EAFE 46432F842 235 3382 SH DFND 1 0 0 3382 ISHARES TR CORE MSCI EAFE 46432F842 4770 68620 SH DFND 1 68620 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1245 25685 SH DFND 2 0 0 25685 ISHARES TR CORE 1 5 YR USD 46432F859 851 17564 SH DFND 1 17564 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 2953 SH DFND 1 0 0 2953 ITT INC COM 45073V108 7 94 SH DFND 2 0 0 94 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 251 4990 SH DFND 2 0 0 4990 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 23030 SH DFND 1 23030 0 0 JOHNSON & JOHNSON COM 478160104 141 798 SH DFND 1 0 0 798 JOHNSON & JOHNSON COM 478160104 8085 45620 SH DFND 1 45620 0 0 JOHNSON & JOHNSON COM 478160104 451 2542 SH DFND 2 35 0 2507 JOHNSON CTLS INTL PLC SHS G51502105 89 1350 SH DFND 2 0 0 1350 JOHNSON CTLS INTL PLC SHS G51502105 2 29 SH DFND 1 29 0 0 JOHNSON OUTDOORS INC CL A 479167108 126899 1632563 SH DFND 1 1632563 0 0 JPMORGAN CHASE & CO COM 46625H100 3974 29154 SH DFND 1 29154 0 0 JPMORGAN CHASE & CO COM 46625H100 1527 11199 SH DFND 2 4301 0 6898 JPMORGAN CHASE & CO COM 46625H100 87 635 SH DFND 1 0 0 635 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 1075 SH DFND 1 1075 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 1623 SH DFND 2 0 0 1623 KENNEDY-WILSON HOLDINGS INC COM 489398107 179 8150 SH DFND 1 8150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 149 945 SH DFND 1 945 0 0 KIMBERLY-CLARK CORP COM 494368103 6952 56447 SH DFND 1 56447 0 0 KIMBERLY-CLARK CORP COM 494368103 188 1524 SH DFND 2 84 0 1440 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 1775 SH DFND 1 1775 0 0 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 151 4939 SH DFND 1 4939 0 0 KRAFT HEINZ CO COM 500754106 392 9942 SH DFND 1 9942 0 0 KRAFT HEINZ CO COM 500754106 4 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 146 2552 SH DFND 1 2552 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 1156 2151 SH DFND 1 2151 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 1090 SH DFND 1 1090 0 0 LILLY ELI & CO COM 532457108 62 217 SH DFND 1 0 0 217 LILLY ELI & CO COM 532457108 587 2049 SH DFND 1 2049 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 1015 SH DFND 1 1015 0 0 LOCKHEED MARTIN CORP COM 539830109 80 181 SH DFND 1 0 0 181 LOCKHEED MARTIN CORP COM 539830109 2286 5180 SH DFND 1 5180 0 0 LOWES COS INC COM 548661107 739 3655 SH DFND 1 3655 0 0 LOWES COS INC COM 548661107 411 2033 SH DFND 2 33 0 2000 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 10000 SH DFND 2 0 0 10000 LUMEN TECHNOLOGIES INC COM 550241103 38 3333 SH DFND 1 3333 0 0 LUMENTUM HLDGS INC COM 55024U109 12 123 SH DFND 2 123 0 0 LUMENTUM HLDGS INC COM 55024U109 109 1113 SH DFND 1 1113 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 241 SH DFND 1 241 0 0 MANULIFE FINL CORP COM 56501R106 633 29662 SH DFND 2 0 0 29662 MARATHON OIL CORP COM 565849106 61 2421 SH DFND 1 2421 0 0 MARATHON PETE CORP COM 56585A102 27 314 SH DFND 1 314 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 141 4000 SH DFND 2 0 0 4000 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 4986 SH DFND 1 4986 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 2352 SH DFND 1 2352 0 0 MATERION CORP COM 576690101 13 150 SH DFND 1 150 0 0 MATSON INC COM 57686G105 190 1576 SH DFND 1 1576 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 1007 4073 SH DFND 1 4073 0 0 MCDONALDS CORP COM 580135101 297 1200 SH DFND 2 0 0 1200 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 1004 SH DFND 1 0 0 1004 MEDTRONIC PLC SHS G5960L103 537 4843 SH DFND 1 4843 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 2058 SH DFND 2 49 0 2009 MERCK & CO INC COM 58933Y105 32 392 SH DFND 1 0 0 392 MERCK & CO INC COM 58933Y105 1942 23667 SH DFND 1 23667 0 0 META PLATFORMS INC CL A 30303M102 334 1503 SH DFND 2 12 0 1491 META PLATFORMS INC CL A 30303M102 109 490 SH DFND 1 0 0 490 META PLATFORMS INC CL A 30303M102 2152 9677 SH DFND 1 9677 0 0 METLIFE INC COM 59156R108 22 314 SH DFND 1 314 0 0 MGE ENERGY INC COM 55277P104 263 3300 SH DFND 2 0 0 3300 MGE ENERGY INC COM 55277P104 430 5392 SH DFND 1 5392 0 0 MGIC INVT CORP WIS COM 552848103 68 5000 SH DFND 1 5000 0 0 MICRON TECHNOLOGY INC COM 595112103 853 10951 SH DFND 1 10951 0 0 MICRON TECHNOLOGY INC COM 595112103 78 1000 SH DFND 1 0 0 1000 MICROSOFT CORP COM 594918104 557 1808 SH DFND 1 0 0 1808 MICROSOFT CORP COM 594918104 13760 44629 SH DFND 1 44629 0 0 MICROSOFT CORP COM 594918104 4466 14484 SH DFND 2 2517 0 11967 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 1108 SH DFND 1 1108 0 0 MONDELEZ INTL INC CL A 609207105 2153 34300 SH DFND 1 34300 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 9055 SH DFND 1 9055 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 4472 SH DFND 2 0 0 4472 NETAPP INC COM 64110D104 1761 21222 SH DFND 1 21222 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 1479 SH DFND 1 1479 0 0 NEWMONT CORP COM 651639106 48 600 SH DFND 1 0 0 600 NEWMONT CORP COM 651639106 1812 22804 SH DFND 1 22804 0 0 NEWS CORP NEW CL A 65249B109 1 29 SH DFND 1 29 0 0 NEXTERA ENERGY INC COM 65339F101 204 2409 SH DFND 2 0 0 2409 NEXTERA ENERGY INC COM 65339F101 1165 13750 SH DFND 1 13750 0 0 NICOLET BANKSHARES INC COM 65406E102 3154 33703 SH DFND 1 33703 0 0 NIKE INC CL B 654106103 53 396 SH DFND 1 0 0 396 NIKE INC CL B 654106103 1164 8653 SH DFND 1 8653 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH DFND 1 1000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 170 7550 SH DFND 2 0 0 7550 NOODLES & CO COM CL A 65540B105 18 3034 SH DFND 1 3034 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 2914 SH DFND 1 2914 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 2404 62672 SH DFND 1 62672 0 0 NUCOR CORP COM 670346105 69 462 SH DFND 1 0 0 462 NUCOR CORP COM 670346105 1291 8688 SH DFND 1 8688 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 5613 379500 SH DFND 2 73500 0 306000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 160 10850 SH DFND 2 0 0 10850 NUVEEN MUN VALUE FD INC COM 670928100 1341 140000 SH DFND 1 140000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 8697 907850 SH DFND 2 226500 0 681350 NVIDIA CORPORATION COM 67066G104 442 1621 SH DFND 2 0 0 1621 NVIDIA CORPORATION COM 67066G104 164 600 SH DFND 1 0 0 600 NVIDIA CORPORATION COM 67066G104 1703 6241 SH DFND 1 6241 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 1498 SH DFND 1 1498 0 0 OMNICOM GROUP INC COM 681919106 907 10681 SH DFND 1 10681 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 9364 SH DFND 1 9364 0 0 OPEN TEXT CORP COM 683715106 8 180 SH DFND 2 180 0 0 ORACLE CORP COM 68389X105 91 1100 SH DFND 2 100 0 1000 ORACLE CORP COM 68389X105 37 453 SH DFND 1 0 0 453 ORACLE CORP COM 68389X105 906 10956 SH DFND 1 10956 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 1500 SH DFND 2 0 0 1500 OSHKOSH CORP COM 688239201 161 1604 SH DFND 1 1604 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 35010 2368762 SH DFND 2 376583 0 1992179 OWL ROCK CAPITAL CORPORATION COM 69121K104 412 27906 SH DFND 1 0 0 27906 OWL ROCK CAPITAL CORPORATION COM 69121K104 7892 533942 SH DFND 1 533942 0 0 PACCAR INC COM 693718108 188 2045 SH DFND 1 2045 0 0 PACKAGING CORP AMER COM 695156109 53 340 SH DFND 1 0 0 340 PACKAGING CORP AMER COM 695156109 729 4671 SH DFND 1 4671 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH DFND 2 0 0 50 PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1900 SH DFND 1 1900 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 1873 13725 SH DFND 1 13725 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 2422 SH DFND 1 2422 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 24 1000 SH DFND 1 1000 0 0 PENTAIR PLC SHS G7S00T104 22 400 SH DFND 1 0 0 400 PENTAIR PLC SHS G7S00T104 254 4691 SH DFND 1 4691 0 0 PEPSICO INC COM 713448108 3312 19785 SH DFND 1 19785 0 0 PEPSICO INC COM 713448108 326 1946 SH DFND 2 0 0 1946 PFIZER INC COM 717081103 173 3350 SH DFND 1 0 0 3350 PFIZER INC COM 717081103 6299 121666 SH DFND 1 121666 0 0 PFIZER INC COM 717081103 163 3144 SH DFND 2 98 0 3046 PG&E CORP COM 69331C108 4 300 SH DFND 1 300 0 0 PHILIP MORRIS INTL INC COM 718172109 7942 84544 SH DFND 1 84544 0 0 PHILIP MORRIS INTL INC COM 718172109 48 507 SH DFND 2 32 0 475 PHILLIPS 66 COM 718546104 100 1154 SH DFND 1 1154 0 0 PHILLIPS 66 COM 718546104 9 103 SH DFND 2 103 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 89 3650 SH DFND 2 0 0 3650 PIPER SANDLER COMPANIES COM 724078100 1 8 SH DFND 1 8 0 0 PLEXUS CORP COM 729132100 127 1384 SH DFND 1 1384 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 1378 SH DFND 1 1378 0 0 PPL CORP COM 69351T106 33 1168 SH DFND 1 1168 0 0 PRICE T ROWE GROUP INC COM 74144T108 151 1000 SH DFND 2 0 0 1000 PRICE T ROWE GROUP INC COM 74144T108 56 373 SH DFND 1 0 0 373 PRICE T ROWE GROUP INC COM 74144T108 2265 14983 SH DFND 1 14983 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 66 904 SH DFND 1 904 0 0 PROCTER AND GAMBLE CO COM 742718109 4531 29653 SH DFND 1 29653 0 0 PROCTER AND GAMBLE CO COM 742718109 899 5883 SH DFND 2 265 0 5618 PROGRESSIVE CORP COM 743315103 679 5958 SH DFND 1 5958 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 2280 SH DFND 1 2280 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 3877 SH DFND 2 0 0 3877 QUICKLOGIC CORP COM NEW 74837P405 0 71 SH DFND 2 0 0 71 RAYTHEON TECHNOLOGIES CORP COM 75513E101 444 4482 SH DFND 1 4482 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 124 1254 SH DFND 2 40 0 1214 REGENERON PHARMACEUTICALS COM 75886F107 94 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS COM 75886F107 829 1187 SH DFND 1 1187 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 624 28035 SH DFND 1 28035 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 2152 18850 SH DFND 1 18850 0 0 ROBERT HALF INTL INC COM 770323103 114 1000 SH DFND 1 0 0 1000 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 1369 SH DFND 1 1369 0 0 SAP SE SPON ADR 803054204 123 1109 SH DFND 1 1109 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 89 260 SH DFND 1 260 0 0 SCHLUMBERGER LTD COM STK 806857108 136 3300 SH DFND 1 3300 0 0 SCHLUMBERGER LTD COM STK 806857108 42 1026 SH DFND 2 0 0 1026 SCHWAB CHARLES CORP COM 808513105 582 6901 SH DFND 1 6901 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 1260 SH DFND 1 1260 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 269 3771 SH DFND 1 0 0 3771 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 6565 SH DFND 1 0 0 6565 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 320 SH DFND 1 320 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1186 15027 SH DFND 1 0 0 15027 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3214 SH DFND 1 3214 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 1000 SH DFND 1 1000 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 155 2909 SH DFND 1 0 0 2909 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 2560 SH DFND 1 2560 0 0 SELECT SECTOR SPDR TR FINANCIALS ETF 81369Y605 270 7037 SH DFND 1 7037 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 1925 SH DFND 1 1925 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 4467 SH DFND 1 4467 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 1101 SH DFND 1 1101 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 4752 SH DFND 1 4752 0 0 SMITH A O CORP COM 831865209 103 1617 SH DFND 1 1617 0 0 SMUCKER J M CO COM NEW 832696405 705 5209 SH DFND 1 5209 0 0 SNAP ON INC COM 833034101 703 3423 SH DFND 1 3423 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 2254 SH DFND 1 2254 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 1372 18077 SH DFND 1 18077 0 0 SOUTHSTATE CORPORATION COM 840441109 98 1200 SH DFND 1 1200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 503 1450 SH DFND 1 1450 0 0 SPDR GOLD TR GOLD SHS 78463V107 102 562 SH DFND 2 0 0 562 SPDR GOLD TR GOLD SHS 78463V107 344 1905 SH DFND 1 1905 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 3022 6692 SH DFND 2 153 0 6539 SPDR S&P 500 ETF TR TR UNIT 78462F103 28749 63654 SH DFND 1 63654 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 652 1329 SH DFND 2 0 0 1329 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 779 1589 SH DFND 1 1589 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 2882 SH DFND 1 0 0 2882 SPDR SER TR PRTFLO S&P500 VL 78464A508 63 1502 SH DFND 1 1502 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 1112 SH DFND 1 1112 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 17677 SH DFND 2 0 0 17677 STARBUCKS CORP COM 855244109 1 15 SH DFND 1 0 0 15 STARBUCKS CORP COM 855244109 120 1324 SH DFND 1 1324 0 0 STARBUCKS CORP COM 855244109 16 181 SH DFND 2 17 0 164 STEEL DYNAMICS INC COM 858119100 751 9000 SH DFND 1 9000 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 52 2140 SH DFND 1 2140 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 1013 SH DFND 1 1013 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 3800 SH DFND 1 3800 0 0 TARGET CORP COM 87612E106 296 1395 SH DFND 2 183 0 1212 TE CONNECTIVITY LTD SHS H84989104 161 1232 SH DFND 2 107 0 1125 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 1674 1553 SH DFND 1 1553 0 0 TEXAS INSTRS INC COM 882508104 41 224 SH DFND 1 0 0 224 TEXAS INSTRS INC COM 882508104 2955 16106 SH DFND 1 16106 0 0 TEXAS INSTRS INC COM 882508104 511 2787 SH DFND 2 37 0 2750 TEXAS PACIFIC LAND CORPORATI COM 88262P102 553 409 SH DFND 1 409 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 33 4172 SH DFND 1 0 0 4172 THE ODP CORP COM 88337F105 23 500 SH DFND 1 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1341 2271 SH DFND 1 2271 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 445 753 SH DFND 2 0 0 753 TJX COS INC NEW COM 872540109 158 2610 SH DFND 1 2610 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 8400 SH DFND 1 8400 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 2756 SH DFND 1 2756 0 0 TRIMBLE INC COM 896239100 6 84 SH DFND 2 0 0 84 TRUIST FINL CORP COM 89832Q109 218 3850 SH DFND 2 0 0 3850 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 3898 43494 SH DFND 1 43494 0 0 UBER TECHNOLOGIES INC COM 90353T100 25 700 SH DFND 1 700 0 0 UGI CORP NEW COM 902681105 247 6819 SH DFND 1 6819 0 0 ULTA BEAUTY INC COM 90384S303 21 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 182 3989 SH DFND 1 3989 0 0 UNION PAC CORP COM 907818108 1734 6345 SH DFND 1 6345 0 0 UNION PAC CORP COM 907818108 8 29 SH DFND 2 29 0 0 UNITED AIRLS HLDGS INC COM 910047109 327 7043 SH DFND 2 2333 0 4710 UNITED PARCEL SERVICE INC CL B 911312106 44 206 SH DFND 1 0 0 206 UNITED PARCEL SERVICE INC CL B 911312106 1319 6150 SH DFND 1 6150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3150 14689 SH DFND 2 528 0 14161 UNITED RENTALS INC COM 911363109 31 88 SH DFND 2 60 0 28 UNITEDHEALTH GROUP INC COM 91324P102 2613 5124 SH DFND 1 5124 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1190 2333 SH DFND 2 183 0 2150 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 1086 20437 SH DFND 1 20437 0 0 US BANCORP DEL COM NEW 902973304 1106 20800 SH DFND 2 10000 0 10800 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 2340 SH DFND 1 2340 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1907 106500 SH DFND 2 50000 0 56500 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 134 1800 SH DFND 2 0 0 1800 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 7881 SH DFND 1 0 0 7881 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 467 5989 SH DFND 1 5989 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 200 2571 SH DFND 2 0 0 2571 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236 2972 SH DFND 1 0 0 2972 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 1150 SH DFND 2 1000 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 3750 SH DFND 1 3750 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 464 4281 SH DFND 2 300 0 3981 VANGUARD INDEX FDS MID CAP ETF 922908629 111 468 SH DFND 1 468 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 266 1278 SH DFND 2 0 0 1278 VANGUARD INDEX FDS GROWTH ETF 922908736 49 171 SH DFND 1 171 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1002 3485 SH DFND 2 616 0 2869 VANGUARD INDEX FDS VALUE ETF 922908744 5 37 SH DFND 1 37 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 150 1014 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 7191 31586 SH DFND 1 31586 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42741 187733 SH DFND 2 29454 0 158279 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 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 130 1051 SH DFND 1 1051 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60 1047 SH DFND 2 0 0 1047 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 496 10760 SH DFND 1 0 0 10760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1458 31606 SH DFND 1 31606 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 905 19624 SH DFND 2 3414 0 16210 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 275 5369 SH DFND 1 0 0 5369 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2284 44600 SH DFND 1 44600 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 195 3775 SH DFND 1 3775 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 4943 SH DFND 1 4943 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 872 5377 SH DFND 2 0 0 5377 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 8416 SH DFND 1 8416 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1202 20127 SH DFND 2 0 0 20127 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 488 10155 SH DFND 1 0 0 10155 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2080 43299 SH DFND 1 43299 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 4472 SH DFND 2 1152 0 3320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 188 1679 SH DFND 1 1679 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 1377 11472 SH DFND 1 11472 0 0 VERISIGN INC COM 92343E102 108 484 SH DFND 1 484 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 194 3799 SH DFND 2 345 0 3454 VERIZON COMMUNICATIONS INC COM 92343V104 36 707 SH DFND 1 0 0 707 VERIZON COMMUNICATIONS INC COM 92343V104 2268 44527 SH DFND 1 44527 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 1300 SH DFND 1 0 0 1300 VICI PPTYS INC COM 925652109 449 15762 SH DFND 1 15762 0 0 VISA INC COM CL A 92826C839 345 1554 SH DFND 2 0 0 1554 VISA INC COM CL A 92826C839 44 200 SH DFND 1 0 0 200 VISA INC COM CL A 92826C839 1813 8173 SH DFND 1 8173 0 0 VMWARE INC CL A COM 928563402 114 1004 SH DFND 1 1004 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH DFND 1 202 0 0 VUZIX CORP COM NEW 92921W300 11 1600 SH DFND 1 1600 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 5836 SH DFND 1 5836 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 128 2850 SH DFND 2 1300 0 1550 WALMART INC COM 931142103 60 400 SH DFND 1 0 0 400 WALMART INC COM 931142103 1578 10594 SH DFND 1 10594 0 0 WALMART INC COM 931142103 283 1900 SH DFND 2 0 0 1900 WASTE MGMT INC DEL COM 94106L109 358 2256 SH DFND 2 0 0 2256 WASTE MGMT INC DEL COM 94106L109 11 69 SH DFND 1 0 0 69 WASTE MGMT INC DEL COM 94106L109 197 1240 SH DFND 1 1240 0 0 WATERS CORP COM 941848103 5 15 SH DFND 1 15 0 0 WATERSTONE FINL INC MD COM 94188P101 1061 54865 SH DFND 2 0 0 54865 WD 40 CO COM 929236107 37 200 SH DFND 1 200 0 0 WEC ENERGY GROUP INC COM 92939U106 1173 11756 SH DFND 1 11756 0 0 WEC ENERGY GROUP INC COM 92939U106 177 1770 SH DFND 2 0 0 1770 WEC ENERGY GROUP INC COM 92939U106 7 75 SH DFND 1 0 0 75 WELLS FARGO CO NEW COM 949746101 1902 39253 SH DFND 1 39253 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9 106 SH DFND 2 0 0 106 WESTERN ASSET MANAGED MUNS F COM 95766M105 67 5800 SH DFND 2 0 0 5800 WEYERHAEUSER CO MTN BE COM NEW 962166104 53 1400 SH DFND 1 0 0 1400 WEYERHAEUSER CO MTN BE COM NEW 962166104 223 5878 SH DFND 1 5878 0 0 WHIRLPOOL CORP COM 963320106 352 2038 SH DFND 1 2038 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 84 75 SH DFND 1 75 0 0 WILLIAMS COS INC COM 969457100 61 1835 SH DFND 1 1835 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 1000 SH DFND 2 0 0 1000 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 1100 SH DFND 2 0 0 1100 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 1667 SH DFND 1 1667 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