0000892712-11-000662.txt : 20110810 0000892712-11-000662.hdr.sgml : 20110810 20110810131051 ACCESSION NUMBER: 0000892712-11-000662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 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: 111023660 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 form13f.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: ------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Johnson Financial Group, Inc. Address: 555 Main Street Racine, WI 53405 Form 13F File Number: 28-13747 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: Elliot H. Berman Title: Senior Vice President and General Counsel Phone: (262) 619-2790 Signature, Place, and Date of Signing: /s/ Elliot H. Berman Racine, Wisconsin 8-8-2011 -------------------- ------------------ ------------ (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 781 Form 13F Information Table Value Total: $152,899 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 13F File Number Name --------------- --------------------------------------- 1. 28-13748 Johnson Bank 2. 28-10490 Manulife Asset Management (North America) Ltd. 2 FORM 13 F INFORMATION TABLE Johnson Financial Group, Inc. June 30, 2011 Voting Authority ------------------ Value Shrs or Sh/ Put/ Othr Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Investment Discretion Mgrs Sole Shrd None ------------------------------ ---------------- --------- -------- --------- --- ---- --------------------- ---- -------- ---- ---- 3M CO. COM 88579Y101 435 4,581 SH N/A SHARED-DEFINED 1 4,581 N/A N/A 3M CO. COM 88579Y101 584 6,161 SH N/A SHARED-OTHER 2 6,161 N/A N/A AAON INC. COM PAR $0.004 000360206 3 135 SH N/A SHARED-DEFINED 1 135 N/A N/A AARONS INC. COM PAR $0.50 002535300 4 133 SH N/A SHARED-DEFINED 1 133 N/A N/A ABB LTD. SPONSORED ADR 000375204 111 4,265 SH N/A SHARED-DEFINED 1 4,265 N/A N/A ABB LTD. SPONSORED ADR 000375204 8 300 SH N/A SHARED-OTHER 2 300 N/A N/A ABBOTT LABS COM 002824100 205 3,905 SH N/A SHARED-DEFINED 1 3,905 N/A N/A ABBOTT LABS COM 002824100 1,043 19,823 SH N/A SHARED-OTHER 2 19,823 N/A N/A ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311 5,150 SH N/A SHARED-DEFINED 1 5,150 N/A N/A ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 175 SH N/A SHARED-OTHER 2 175 N/A N/A ACCURAY INC. COM 004397105 28 3,493 SH N/A SHARED-DEFINED 1 3,493 N/A N/A ACME PACKET INC. COM 004764106 5 76 SH N/A SHARED-DEFINED 1 76 N/A N/A ACTUANT CORP. CL A NEW 00508X203 3 130 SH N/A SHARED-DEFINED 1 130 N/A N/A ACUITY BRANDS INC. COM 00508Y102 4 75 SH N/A SHARED-DEFINED 1 75 N/A N/A ADOBE SYS INC. COM 00724F101 56 1,775 SH N/A SHARED-DEFINED 1 1,775 N/A N/A ADVISORY BRD CO. COM 00762W107 4 75 SH N/A SHARED-DEFINED 1 75 N/A N/A AEGON NV NY REGISTRY SH 007924103 2 280 SH N/A SHARED-DEFINED 1 280 N/A N/A AES CORP. COM 00130H105 2 145 SH N/A SHARED-DEFINED 1 145 N/A N/A AFFILIATED MANAGERS GROUP COM 008252108 3 27 SH N/A SHARED-DEFINED 1 27 N/A N/A AFLAC INC. COM 001055102 7 151 SH N/A SHARED-DEFINED 1 151 N/A N/A AFLAC INC. COM 001055102 68 1,450 SH N/A SHARED-OTHER 2 1,450 N/A N/A AGRIUM INC COM 008916108 1 12 SH N/A SHARED-DEFINED 1 12 N/A N/A AIR PRODS & CHEMS INC. COM 009158106 179 1,875 SH N/A SHARED-DEFINED 1 1,875 N/A N/A AIR PRODS & CHEMS INC. COM 009158106 10 100 SH N/A SHARED-OTHER 2 100 N/A N/A ALCATEL-LUCENT SPONSORED ADR 013904305 1 102 SH N/A SHARED-DEFINED 1 102 N/A N/A ALCOA INC. COM 013817101 12 786 SH N/A SHARED-DEFINED 1 786 N/A N/A ALCOA INC. COM 013817101 260 16,365 SH N/A SHARED-OTHER 2 16,365 N/A N/A ALLERGAN INC. COM 018490102 32 385 SH N/A SHARED-DEFINED 1 385 N/A N/A ALLIANT ENERGY CORP. COM 018802108 175 4,310 SH N/A SHARED-DEFINED 1 4,310 N/A N/A ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 645 SH N/A SHARED-DEFINED 1 645 N/A N/A ALLSTATE CORP. COM 020002101 18 582 SH N/A SHARED-DEFINED 1 582 N/A N/A ALTERA CORP. COM 021441100 3 72 SH N/A SHARED-DEFINED 1 72 N/A N/A ALTRIA GROUP INC. COM 02209S103 2,286 86,554 SH N/A SHARED-DEFINED 1 86,554 N/A N/A ALTRIA GROUP INC. COM 02209S103 11 400 SH N/A SHARED-OTHER 2 400 N/A N/A AMAZON COM INC. COM 023135106 40 195 SH N/A SHARED-DEFINED 1 195 N/A N/A AMBASSADORS GROUP INC. COM 023177108 17 1,950 SH N/A SHARED-DEFINED 1 1,950 N/A N/A AMEREN CORP. COM 023608102 32 1,120 SH N/A SHARED-DEFINED 1 1,120 N/A N/A AMERICAN CAP LTD. COM 02503Y103 3 318 SH N/A SHARED-OTHER 2 318 N/A N/A AMERICAN ELEC PWR INC. COM 025537101 9 251 SH N/A SHARED-DEFINED 1 251 N/A N/A AMERICAN ELEC PWR INC. COM 025537101 374 9,935 SH N/A SHARED-OTHER 2 9,935 N/A N/A AMERICAN EXPRESS CO. COM 025816109 170 3,281 SH N/A SHARED-DEFINED 1 3,281 N/A N/A AMERICAN INTL GROUP INC. COM NEW 026874784 1 32 SH N/A SHARED-DEFINED 1 32 N/A N/A AMERICAN INTL GROUP INC. COM NEW 026874784 1 25 SH N/A SHARED-OTHER 2 25 N/A N/A AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 835 SH N/A SHARED-DEFINED 1 835 N/A N/A AMERICAN SCIENCE & ENGR INC. COM 029429107 126 1,575 SH N/A SHARED-DEFINED 1 1,575 N/A N/A AMERICAN STS WTR CO. COM 029899101 39 1,112 SH N/A SHARED-DEFINED 1 1,112 N/A N/A AMERIGON INC. COM 03070L300 74 4,275 SH N/A SHARED-DEFINED 1 4,275 N/A N/A AMERICAN TOWER CORP. CL A 029912201 105 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A AMERIPRISE FINL INC. COM 03076C106 11 184 SH N/A SHARED-DEFINED 1 184 N/A N/A AMERISOURCEBERGEN CORP. COM 03073E105 20 485 SH N/A SHARED-DEFINED 1 485 N/A N/A AMETEK INC NEW COM 031100100 162 3,600 SH N/A SHARED-DEFINED 1 3,600 N/A N/A AMGEN INC. COM 031162100 108 1,844 SH N/A SHARED-DEFINED 1 1,844 N/A N/A AMGEN INC. COM 031162100 195 3,340 SH N/A SHARED-OTHER 2 3,340 N/A N/A AMYLIN PHARMACEUTICALS INC. COM 032346108 27 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A ANADARKO PETE CORP. COM 032511107 355 4,630 SH N/A SHARED-DEFINED 1 4,630 N/A N/A ANCHOR BANCORP WIS INC. COM 032839102 36 50,000 SH N/A SHARED-OTHER 2 50,000 N/A N/A ANIXTER INTL. INC. COM 035290105 3 46 SH N/A SHARED-DEFINED 1 46 N/A N/A ANSYS INC. COM 03662Q105 41 750 SH N/A SHARED-DEFINED 1 750 N/A N/A AOL INC. COM 00184X105 40 2,031 SH N/A SHARED-DEFINED 1 2,031 N/A N/A AOL INC. COM 00184X105 0 15 SH N/A SHARED-OTHER 2 15 N/A N/A AON CORP. COM 037389103 13 260 SH N/A SHARED-DEFINED 1 260 N/A N/A APACHE CORP. COM 037411105 713 5,775 SH N/A SHARED-DEFINED 1 5,775 N/A N/A APACHE CORP. COM 037411105 202 1,635 SH N/A SHARED-OTHER 2 1,635 N/A N/A APARTMENT INVT & MGMT CO. CL A 03748R101 3 106 SH N/A SHARED-DEFINED 1 106 N/A N/A APOGEE ENTERPRISES INC. COM 037598109 53 4,150 SH N/A SHARED-DEFINED 1 4,150 N/A N/A APPLE INC. COM 037833100 802 2,389 SH N/A SHARED-DEFINED 1 2,389 N/A N/A APPLE INC. COM 037833100 381 1,136 SH N/A SHARED-OTHER 2 1,136 N/A N/A APPLIED MATLS INC. COM 038222105 13 980 SH N/A SHARED-DEFINED 1 980 N/A N/A APPLIED MATLS INC. COM 038222105 9 700 SH N/A SHARED-OTHER 2 700 N/A N/A APTARGROUP INC. COM 038336103 341 6,510 SH N/A SHARED-DEFINED 1 6,510 N/A N/A APTARGROUP INC. COM 038336103 12 225 SH N/A SHARED-OTHER 2 225 N/A N/A ARCA BIOPHARMA INC. COM 00211Y100 0 39 SH N/A SHARED-DEFINED 1 39 N/A N/A ASML HOLDING NV NY REG SHS N07059186 51 1,380 SH N/A SHARED-DEFINED 1 1,380 N/A N/A ASSOCIATED BANC CORP. COM 045487105 459 33,054 SH N/A SHARED-DEFINED 1 33,054 N/A N/A ASTRAZENECA PLC SPONSORED ADR 046353108 6 118 SH N/A SHARED-DEFINED 1 118 N/A N/A ASTRAZENECA PLC SPONSORED ADR 046353108 107 2,135 SH N/A SHARED-OTHER 2 2,135 N/A N/A AT & T INC. COM 00206R102 717 22,843 SH N/A SHARED-DEFINED 1 22,843 N/A N/A AT & T INC. COM 00206R102 1,336 42,523 SH N/A SHARED-OTHER 2 42,523 N/A N/A AU OPTRONICS CORP. SPONSORED ADR 002255107 2 337 SH N/A SHARED-DEFINED 1 337 N/A N/A AUTOMATIC DATA PROCESSING IN COM 053015103 297 5,637 SH N/A SHARED-DEFINED 1 5,637 N/A N/A AVERY DENNISON CORP. COM 053611109 23 604 SH N/A SHARED-DEFINED 1 604 N/A N/A AVIAT NETWORKS INC. COM 05366Y102 0 40 SH N/A SHARED-DEFINED 1 40 N/A N/A AVIS BUDGET GROUP COM 053774105 4 247 SH N/A SHARED-DEFINED 1 247 N/A N/A BAKER HUGHES INC. COM 057224107 38 529 SH N/A SHARED-DEFINED 1 529 N/A N/A BALCHEM CORP. COM 057665200 4 80 SH N/A SHARED-DEFINED 1 80 N/A N/A BALLARD PWR SYS INC NEW COM 058586108 0 200 SH N/A SHARED-DEFINED 1 200 N/A N/A BANCO SANTANDER SA ADR 05964H105 38 3,286 SH N/A SHARED-DEFINED 1 3,286 N/A N/A BANK HAWAII CORP. COM 062540109 181 3,900 SH N/A SHARED-DEFINED 1 3,900 N/A N/A BANK OF AMERICA CORPORATION COM 060505104 71 6,511 SH N/A SHARED-DEFINED 1 6,511 N/A N/A BANK OF AMERICA CORPORATION COM 060505104 544 49,665 SH N/A SHARED-OTHER 2 49,665 N/A N/A BANK OF NEW YORK MELLON CORP. COM 064058100 15 570 SH N/A SHARED-DEFINED 1 570 N/A N/A BANK OF NEW YORK MELLON CORP. COM 064058100 162 6,320 SH N/A SHARED-OTHER 2 6,320 N/A N/A BARCLAYS PLC ADR 06738E204 3 165 SH N/A SHARED-DEFINED 1 165 N/A N/A BARD CR INC. COM 067383109 495 4,507 SH N/A SHARED-DEFINED 1 4,507 N/A N/A BAXTER INTL. INC. COM 071813109 24 400 SH N/A SHARED-DEFINED 1 400 N/A N/A BB&T CORP. COM 054937107 25 920 SH N/A SHARED-DEFINED 1 920 N/A N/A BB&T CORP. COM 054937107 229 8,520 SH N/A SHARED-OTHER 2 8,520 N/A N/A BECTON DICKINSON & CO. COM 075887109 338 3,917 SH N/A SHARED-DEFINED 1 3,917 N/A N/A BECTON DICKINSON & CO. COM 075887109 9 100 SH N/A SHARED-OTHER 2 100 N/A N/A BED BATH & BEYOND INC. COM 075896100 155 2,650 SH N/A SHARED-DEFINED 1 2,650 N/A N/A BED BATH & BEYOND INC. COM 075896100 10 175 SH N/A SHARED-OTHER 2 175 N/A N/A BEMIS INC. COM 081437105 54 1,600 SH N/A SHARED-DEFINED 1 1,600 N/A N/A BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 580 7,500 SH N/A SHARED-DEFINED 1 7,500 N/A N/A BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322 4,160 SH N/A SHARED-OTHER 2 4,160 N/A N/A BEST BUY INC. COM 086516101 15 475 SH N/A SHARED-OTHER 2 475 N/A N/A BHP BILLITON LTD. SPONSORED ADR 088606108 66 700 SH N/A SHARED-DEFINED 1 700 N/A N/A BHP BILLITON LTD. SPONSORED ADR 088606108 104 1,100 SH N/A SHARED-OTHER 2 1,100 N/A N/A BIO RAD LABS INC. CL A 090572207 8 70 SH N/A SHARED-DEFINED 1 70 N/A N/A BLACKBAUD INC. COM 09227Q100 104 3,738 SH N/A SHARED-DEFINED 1 3,738 N/A N/A BLACKBOARD INC. COM 091935502 63 1,450 SH N/A SHARED-DEFINED 1 1,450 N/A N/A BLACKROCK INC COM 09247X101 3 18 SH N/A SHARED-DEFINED 1 18 N/A N/A BLUE COAT SYSTEMS INC. COM NEW 09534T508 82 3,750 SH N/A SHARED-DEFINED 1 3,750 N/A N/A BOEING CO. COM 097023105 24 325 SH N/A SHARED-DEFINED 1 325 N/A N/A BORGWARNER INC. COM 099724106 65 800 SH N/A SHARED-DEFINED 1 800 N/A N/A BOSTON SCIENTIFIC CORP. COM 101137107 21 3,000 SH N/A SHARED-DEFINED 1 3,000 N/A N/A BOTTOMLINE TECH DEL INC COM 101388106 71 2,885 SH N/A SHARED-DEFINED 1 2,885 N/A N/A BP PLC SPONSORED ADR 055622104 194 4,383 SH N/A SHARED-DEFINED 1 4,383 N/A N/A BP PLC SPONSORED ADR 055622104 52 1,183 SH N/A SHARED-OTHER 2 1,183 N/A N/A BRADY CORP. CL A 104674106 4 115 SH N/A SHARED-DEFINED 1 115 N/A N/A BRISTOL MYERS SQUIBB CO. COM 110122108 4 133 SH N/A SHARED-DEFINED 1 133 N/A N/A BRISTOL MYERS SQUIBB CO. COM 110122108 536 18,505 SH N/A SHARED-OTHER 2 18,505 N/A N/A BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 14 SH N/A SHARED-DEFINED 1 14 N/A N/A BROADCOM CORP. CL A 111320107 12 355 SH N/A SHARED-DEFINED 1 355 N/A N/A BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 175 SH N/A SHARED-DEFINED 1 175 N/A N/A BROWN SHOE INC NEW COM 115736100 2 162 SH N/A SHARED-DEFINED 1 162 N/A N/A BRUKER CORP. COM 116794108 157 7,700 SH N/A SHARED-DEFINED 1 7,700 N/A N/A CA INC. COM 12673P105 5 198 SH N/A SHARED-DEFINED 1 198 N/A N/A CABLEVISION SYS. CORP. CL A NY CABLVS 12686C109 290 8,018 SH N/A SHARED-DEFINED 1 8,018 N/A N/A CABOT CORP. COM 127055101 80 2,000 SH N/A SHARED-DEFINED 1 2,000 N/A N/A CALGON CARBON CORP. COM 129603106 84 4,950 SH N/A SHARED-DEFINED 1 4,950 N/A N/A CAMERON INTERNATIONAL CORP. COM 13342B105 11 228 SH N/A SHARED-DEFINED 1 228 N/A N/A CAMPBELL SOUP CO. COM 134429109 336 9,735 SH N/A SHARED-OTHER 2 9,735 N/A N/A CANADIAN NATL. RY CO. COM 136375102 2 23 SH N/A SHARED-DEFINED 1 23 N/A N/A CANTEL MEDICAL CORP. COM 138098108 47 1,750 SH N/A SHARED-DEFINED 1 1,750 N/A N/A CAPSTONE TURBINE CORP. COM 14067D102 0 165 SH N/A SHARED-DEFINED 1 165 N/A N/A CARBO CERAMICS INC. COM 140781105 312 1,916 SH N/A SHARED-DEFINED 1 1,916 N/A N/A CARDINAL HEALTH INC. COM 14149Y108 5 120 SH N/A SHARED-DEFINED 1 120 N/A N/A CARLISLE COS INC. 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