0000892712-20-000283.txt : 20200811 0000892712-20-000283.hdr.sgml : 20200811 20200811130140 ACCESSION NUMBER: 0000892712-20-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091800 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 06-30-2020 06-30-2020 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 N Adam S. Bellmer 262-619-2654 /s/ Adam S. Bellmer Milwaukee WI 08-06-2020 2 666 930988 false 1 028-13748 Johnson Bank 2 028-17498 Johnson Wealth Inc. 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INC COM 009158106 8 35 SH DFND 1 0 0 35 AIR PRODS & CHEMS INC COM 009158106 209 867 SH DFND 1 867 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 72 336 SH DFND 1 336 0 0 ALLEGIANT TRAVEL COM 01748X102 16 150 SH DFND 2 0 0 150 ALLIANT CORP COM 018802108 2223 46470 SH DFND 1 46470 0 0 ALLIANT CORP COM 018802108 57 1200 SH DFND 2 0 0 1200 ALLSTATE CORP COM 020002101 87 900 SH DFND 1 0 0 900 ALLSTATE CORP COM 020002101 617 6359 SH DFND 1 6359 0 0 ALLSTATE CORP COM 020002101 48 500 SH DFND 2 0 0 500 ALPHABET INC CAP STK CL C 02079K107 175 124 SH DFND 2 14 0 110 ALPHABET INC CAP STK CL A 02079K305 72 51 SH DFND 2 0 0 51 ALTRIA GROUP INC COM 02209S103 59 1494 SH DFND 1 0 0 1494 ALTRIA GROUP INC COM 02209S103 3896 99272 SH DFND 1 99272 0 0 AMARIN CORPORATION PLC SPONS ADR NEW 023111206 3 500 SH DFND 2 0 0 500 AMAZON.COM INC COM 023135106 246 89 SH DFND 1 0 0 89 AMAZON.COM INC COM 023135106 15557 5639 SH DFND 1 5639 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 18 1412 SH DFND 2 0 0 1412 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COM 461202103 93 313 SH DFND 1 313 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3080 155109 SH DFND 2 51500 0 103609 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 75 741 SH DFND 2 741 0 0 INVESCO EXCHANGE TRADED FD HIG YLD EQ DIV 46137V563 30 2053 SH DFND 2 0 0 2053 INVESCO QQQ TRUST UNIT SER 1 46090E103 552 2230 SH DFND 2 0 0 2230 IPG PHOTONICS CORP COM 44980X109 40 250 SH DFND 1 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 525 30900 SH DFND 1 30900 0 0 ISHARES INC MSCI MEXICO ETF 464286822 191 6000 SH DFND 2 0 0 6000 ISHARES INC CORE MSCI EMKT 46434G103 3629 76239 SH DFND 2 0 0 76239 ISHARES TR MSCI FRNTR100ETF 464286145 33 1350 SH DFND 1 1350 0 0 ISHARES TR SELECT DIVID ETF 464287168 12 153 SH DFND 1 0 0 153 ISHARES TR SELECT DIVID ETF 464287168 3653 45254 SH DFND 1 45254 0 0 ISHARES TR TIPS BD ETF 464287176 32 260 SH DFND 1 260 0 0 ISHARES TR CORE S&P500 ETF 464287200 1265 4084 SH DFND 1 0 0 4084 ISHARES TR CORE S&P500 ETF 464287200 167871 542063 SH DFND 1 542063 0 0 ISHARES TR CORE S&P500 ETF 464287200 52199 168552 SH DFND 2 9604 0 158948 ISHARES TR CORE US AGGBD ET 464287226 1648 13941 SH DFND 1 13941 0 0 ISHARES TR CORE US AGGBD ET 464287226 1096 9274 SH DFND 2 5000 0 4274 ISHARES TR MSCI EMG MKT ETF 464287234 44 1090 SH DFND 1 1090 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4 33 SH DFND 1 33 0 0 ISHARES TR GLOBAL TECH ETF 464287291 24 100 SH DFND 1 100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 207 1000 SH DFND 2 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 1015 9376 SH DFND 1 9376 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 144 1659 SH DFND 2 0 0 1659 ISHARES TR MSCI EAFE ETF 464287465 290 4770 SH DFND 1 0 0 4770 ISHARES TR MSCI EAFE ETF 464287465 5075 83369 SH DFND 1 83369 0 0 ISHARES TR MSCI EAFE ETF 464287465 2618 43009 SH DFND 2 3996 0 39013 ISHARES TR RUS MDCP VAL ETF 464287473 41 540 SH DFND 1 0 0 540 ISHARES TR RUS MDCP VAL ETF 464287473 639 8353 SH DFND 1 8353 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 44 572 SH DFND 2 0 0 572 ISHARES TR RUS MD CP GR ETF 464287481 122 774 SH DFND 1 0 0 774 ISHARES TR RUS MD CP GR ETF 464287481 1205 7623 SH DFND 1 7623 0 0 ISHARES TR RUS MD CP GR ETF 464287481 43 275 SH DFND 2 275 0 0 ISHARES TR RUS MID CAP ETF 464287499 600 11194 SH DFND 1 0 0 11194 ISHARES TR RUS MID CAP ETF 464287499 1477 27547 SH DFND 1 27547 0 0 ISHARES TR RUS MID CAP ETF 464287499 709 13226 SH DFND 2 6600 0 6626 ISHARES TR CORE S&P MCP ETF 464287507 191 1076 SH DFND 1 0 0 1076 ISHARES TR CORE S&P MCP ETF 464287507 3101 17439 SH DFND 1 17439 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3453 19421 SH DFND 2 0 0 19421 ISHARES TR RUS 1000 VAL ETF 464287598 250 2224 SH DFND 1 0 0 2224 ISHARES TR RUS 1000 VAL ETF 464287598 3729 33107 SH DFND 1 33107 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5518 48993 SH DFND 2 2326 0 46667 ISHARES TR S&P MC 400GR ETF 464287606 255 1137 SH DFND 1 1137 0 0 ISHARES TR S&P MC 400GR ETF 464287606 28 124 SH DFND 2 0 0 124 ISHARES TR RUS 1000 GRW ETF 464287614 96 501 SH DFND 1 0 0 501 ISHARES TR RUS 1000 GRW ETF 464287614 17188 89543 SH DFND 1 89543 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9513 49562 SH DFND 2 7600 0 41962 ISHARES TR RUS 1000 ETF 464287622 3184 18545 SH DFND 1 18545 0 0 ISHARES TR RUS 1000 ETF 464287622 14416 83972 SH DFND 2 20400 0 63572 ISHARES TR RUSSELL 2000 ETF 464287655 180 1256 SH DFND 1 0 0 1256 ISHARES TR RUSSELL 2000 ETF 464287655 837 5849 SH DFND 1 5849 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15748 109990 SH DFND 2 3558 0 106432 ISHARES TR RUSSELL 3000 ETF 464287689 10 55 SH DFND 2 0 0 55 ISHARES TR S&P MC 400VL ETF 464287705 259 1947 SH DFND 1 1947 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13 95 SH DFND 2 0 0 95 ISHARES TR US HLTHCARE ETF 464287762 463 2148 SH DFND 1 2148 0 0 ISHARES TR U.S. FINLS ETF 464287788 17 150 SH DFND 1 150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 711 10418 SH DFND 1 10418 0 0 ISHARES TR CORE S&P SCP ETF 464287804 977 14304 SH DFND 2 0 0 14304 ISHARES TR MSCI ACWI EX US 464288240 54140 1252087 SH DFND 2 71605 0 1180482 ISHARES TR JPMORGAN USD EMG 464288281 11 105 SH DFND 1 105 0 0 ISHARES TR JPMORGAN USD EMG 464288281 66 600 SH DFND 2 0 0 600 ISHARES TR NATIONAL MUN ETF 464288414 1941 16820 SH DFND 2 2000 0 14820 ISHARES TR MSCI KLD400 SOC 464288570 46 386 SH DFND 1 0 0 386 ISHARES TR MSCI KLD400 SOC 464288570 3827 32430 SH DFND 1 32430 0 0 ISHARES TR MBS ETF 464288588 4361 39392 SH DFND 2 0 0 39392 ISHARES TR INTRM GOV CR ETF 464288612 12 100 SH DFND 1 0 0 100 ISHARES TR INTRM GOV CR ETF 464288612 5633 47850 SH DFND 1 47850 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5146 43715 SH DFND 2 4167 0 39548 ISHARES TR SH TR CRPORT ETF 464288646 731 13364 SH DFND 1 13364 0 0 ISHARES TR PFD AND INCM SEC 464288687 334 9645 SH DFND 1 9645 0 0 ISHARES TR PFD AND INCM SEC 464288687 1344 38787 SH DFND 2 0 0 38787 ISHARES TR GNMA BOND ETF 46429B333 154 2990 SH DFND 2 0 0 2990 ISHARES TR MSCI MIN VOL ETF 46429B697 455 7500 SH DFND 1 7500 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 5379 88720 SH DFND 2 13400 0 75320 ISHARES TR CORE MSCI TOTAL 46432F834 4707 86327 SH DFND 2 8367 0 77960 ISHARES TR CORE MSCI EAFE 46432F842 6191 108316 SH DFND 2 0 0 108316 J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 46641Q837 253 4990 SH DFND 2 0 0 4990 JM SMUCKER CO COM NEW 832696405 454 4287 SH DFND 1 4287 0 0 JOHNSON & JOHNSON COM 478160104 132 938 SH DFND 1 0 0 938 JOHNSON & JOHNSON COM 478160104 5297 37669 SH DFND 1 37669 0 0 JOHNSON & JOHNSON COM 478160104 454 3226 SH DFND 2 0 0 3226 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 55 1600 SH DFND 2 0 0 1600 JOHNSON OUTDOORS INC CL A 479167108 148605 1632663 SH DFND 1 1632663 0 0 JPMORGAN CHASE & CO COM 46625H100 77 815 SH DFND 1 0 0 815 JPMORGAN CHASE & CO COM 46625H100 2374 25235 SH DFND 1 25235 0 0 JPMORGAN CHASE & CO COM 46625H100 412 4381 SH DFND 2 0 0 4381 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 1075 SH DFND 1 1075 0 0 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KELLOGG COMPANY COM 487836108 66 1000 SH DFND 2 0 0 1000 KIMBERLY-CLARK CORP COM 494368103 8243 58318 SH DFND 1 58318 0 0 KIMBERLY-CLARK CORP COM 494368103 215 1524 SH DFND 2 84 0 1440 KINDER MORGAN INC COM 49456B101 23 1537 SH DFND 1 1537 0 0 KLA CORP COM NEW 482480100 26 132 SH DFND 1 132 0 0 KNOWLES CORPORATION COM 49926D109 1 87 SH DFND 1 87 0 0 KOHLS CORP COM 500255104 39 1890 SH DFND 1 1890 0 0 KRAFT HEINZ CO COM 500754106 4 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 883 26077 SH DFND 1 26077 0 0 LAM RESEARCH CORP COM 512807108 57 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 1065 3293 SH DFND 1 3293 0 0 LAUDER ESTEE COS INC CL A 518439104 21 110 SH DFND 1 110 0 0 LEGGETT & PLATT INC COM 524660107 51 1445 SH DFND 1 1445 0 0 LEXINFINTECH HOLDINGS LTD ADR 528877103 2 175 SH DFND 2 175 0 0 LINCOLN NATL CORP COM 534187109 5 125 SH DFND 1 0 0 125 LOCKHEED MARTIN CORP COM 539830109 66 181 SH DFND 1 0 0 181 LOCKHEED MARTIN CORP COM 539830109 1075 2945 SH DFND 1 2945 0 0 LOCKHEED MARTIN CORP COM 539830109 9 26 SH DFND 2 0 0 26 LOWES COS INC COM 548661107 11 78 SH DFND 1 0 0 78 LOWES COS INC COM 548661107 654 4838 SH DFND 1 4838 0 0 LOWES COS INC COM 548661107 19 138 SH DFND 2 0 0 138 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 15 224 SH DFND 1 0 0 224 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 516 7854 SH DFND 1 7854 0 0 M & T BANK CORP COM 55261F104 714 6863 SH DFND 1 6863 0 0 MACYS INC COM 55616P104 3 400 SH DFND 1 400 0 0 MARATHON OIL CORP COM 565849106 1 121 SH DFND 1 121 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 16 434 SH DFND 1 434 0 0 MARKETAXESS COM 57060D108 63 125 SH DFND 1 125 0 0 MARSH & MCCLENNAN COS INC COM 571748102 40 369 SH DFND 1 369 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 89 SH DFND 2 89 0 0 MASCO CO COM 574599106 17 343 SH DFND 2 0 0 343 MASTERCARD INC CL A 57636Q104 706 2386 SH DFND 1 2386 0 0 MATERION CORP COM 576690101 9 150 SH DFND 1 150 0 0 MATTEL INC COM 577081102 8 800 SH DFND 1 800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 287 4728 SH DFND 1 4728 0 0 MCDONALDS CORP COM 580135101 328 1777 SH DFND 2 0 0 1777 MCDONALDS CORP COM 580135101 11 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 1518 8231 SH DFND 1 8231 0 0 MCKESSON CORP COM 58155Q103 1 7 SH DFND 1 7 0 0 MEDTRONIC PLC SHS G5960L103 129 1404 SH DFND 1 0 0 1404 MEDTRONIC PLC SHS G5960L103 370 4038 SH DFND 1 4038 0 0 MEDTRONIC PLC SHS G5960L103 3 35 SH DFND 2 0 0 35 MERCK & CO INC COM 58933Y105 47 609 SH DFND 1 0 0 609 MERCK & CO INC COM 58933Y105 2578 33344 SH DFND 1 33344 0 0 MERCK & CO INC COM 58933Y105 186 2407 SH DFND 2 0 0 2407 METLIFE INC COM 59156R108 17 476 SH DFND 1 476 0 0 MGE ENERGY INC COM 55277P104 337 5229 SH DFND 1 5229 0 0 MGE ENERGY INC COM 55277P104 213 3300 SH DFND 2 0 0 3300 MGIC INVESTMENT CORP COM 552848103 41 5000 SH DFND 1 5000 0 0 MGIC INVESTMENT CORP COM 552848103 41 5000 SH DFND 2 0 0 5000 MICROCHIP TECHNOLOGY INC COM 595017104 24 230 SH DFND 1 230 0 0 MICROSOFT CORP COM 594918104 699 3437 SH DFND 1 0 0 3437 MICROSOFT CORP COM 594918104 8942 43940 SH DFND 1 43940 0 0 MICROSOFT CORP COM 594918104 1355 6660 SH DFND 2 515 0 6145 MILLER HERMAN INC COM 600544100 5 200 SH DFND 1 200 0 0 MODERNA INC COM 60770K107 8 120 SH DFND 2 120 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2015 39402 SH DFND 1 39402 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 38 738 SH DFND 2 0 0 738 MORGAN STANLEY COM NEW 617446448 46 945 SH DFND 1 945 0 0 MORGAN STANLEY COM NEW 617446448 10 200 SH DFND 2 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 73 521 SH DFND 1 521 0 0 NATIONAL HEALTH INVESTORS INC COM 63633D104 272 4472 SH DFND 2 0 0 4472 NEOGENOMICS INC COM NEW 64049M209 2 64 SH DFND 2 64 0 0 NETAPP INC COM 64110D104 4 100 SH DFND 1 100 0 0 NETFLIX INC COM 64110L106 273 600 SH DFND 1 0 0 600 NETFLIX INC COM 64110L106 85 187 SH DFND 1 187 0 0 NEXTERA ENERGY INC COM 65339F101 1162 4839 SH DFND 1 4839 0 0 NEXTERA ENERGY INC COM 65339F101 5 19 SH DFND 2 0 0 19 NIKE INC CL B 654106103 58 596 SH DFND 1 0 0 596 NIKE INC CL B 654106103 898 9163 SH DFND 1 9163 0 0 NIKE INC CL B 654106103 2 21 SH DFND 2 0 0 21 NOKIA CORP SPONSORED ADR 654902204 5 1200 SH DFND 1 1200 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 51 SH DFND 1 0 0 51 NORFOLK SOUTHERN CORP COM 655844108 38 217 SH DFND 1 217 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 18 SH DFND 2 0 0 18 NORTHERN TRUST COM 665859104 113 1420 SH DFND 1 1420 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 329 1070 SH DFND 1 1070 0 0 NUTRIEN LTD COM 67077M108 28 862 SH DFND 2 0 0 862 NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 170 10850 SH DFND 2 0 0 10850 NUVEEN DIV ADV MUNI INCOME COM 67071L106 7961 521000 SH DFND 2 50000 0 471000 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 11965 1173014 SH DFND 2 230600 0 942414 NVIDIA CORP COM 67066G104 76 200 SH DFND 2 0 0 200 OCCIDENTAL PETE CORP COM 674599105 5 266 SH DFND 1 266 0 0 OFFICE DEPOT INC COM 676220106 12 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM 670837103 18 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 27 900 SH DFND 1 900 0 0 ORACLE CORPORATION COM 68389X105 25 453 SH DFND 1 0 0 453 ORACLE CORPORATION COM 68389X105 62 1116 SH DFND 2 116 0 1000 ORACLE CORPORATION COM 68389X105 894 16172 SH DFND 1 16172 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 75 179 SH DFND 1 179 0 0 OSHKOSH CORP COM 688239201 97 1360 SH DFND 1 1360 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7996 648518 SH DFND 2 126821 0 521697 PACCAR INC COM 693718108 15 200 SH DFND 1 200 0 0 PACKAGING CORP OF AMERICA COM 695156109 48 480 SH DFND 1 0 0 480 PACKAGING CORP OF AMERICA COM 695156109 379 3797 SH DFND 1 3797 0 0 PARKER HANNIFIN CORP COM 701094104 14 78 SH DFND 1 0 0 78 PARKER HANNIFIN CORP COM 701094104 4 21 SH DFND 1 21 0 0 PAYCHEX INC COM 704326107 11 144 SH DFND 1 0 0 144 PAYCHEX INC COM 704326107 329 4345 SH DFND 1 4345 0 0 PAYCHEX INC COM 704326107 3 36 SH DFND 2 0 0 36 PAYPAL HOLDINGS INC COM 70450Y103 17 100 SH DFND 2 0 0 100 PEPSICO INC COM 713448108 98 743 SH DFND 2 0 0 743 PEPSICO INC COM 713448108 3556 26883 SH DFND 1 26883 0 0 PFIZER INC COM 717081103 89 2733 SH DFND 1 0 0 2733 PFIZER INC COM 717081103 2599 79486 SH DFND 1 79486 0 0 PFIZER INC COM 717081103 113 3451 SH DFND 2 0 0 3451 PG & E CORP COM 69331C108 3 300 SH DFND 1 300 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 5 78 SH DFND 1 0 0 78 PHILIP MORRIS INTERNATIONAL COM 718172109 6277 89588 SH DFND 1 89588 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 43 608 SH DFND 2 0 0 608 PHILLIPS 66 COM 718546104 20 275 SH DFND 1 0 0 275 PHILLIPS 66 COM 718546104 478 6646 SH DFND 1 6646 0 0 PHILLIPS 66 COM 718546104 22 308 SH DFND 2 0 0 308 PIMCO DYNAMIC INCOME FUND SHS 72201Y101 90 3650 SH DFND 2 0 0 3650 PINNACLE WEST CAPITAL CORP COM 723484101 29 400 SH DFND 2 0 0 400 PIONEER NATURAL RESOURCES CO COM 723787107 8 85 SH DFND 1 85 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 11 105 SH DFND 1 0 0 105 PNC FINANCIAL SERVICES GROUP COM 693475105 19 183 SH DFND 1 183 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 32 300 SH DFND 2 0 0 300 POLARIS INC COM 731068102 6 70 SH DFND 1 70 0 0 POLARIS INC COM 731068102 1 14 SH DFND 2 0 0 14 PPG INDUSTRIES INC COM 693506107 42 398 SH DFND 1 398 0 0 PPL CORPORATION COM 69351T106 314 12134 SH DFND 1 12134 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 14 339 SH DFND 1 339 0 0 PROCTER & GAMBLE CO COM 742718109 586 4903 SH DFND 2 265 0 4638 PROCTER & GAMBLE CO COM 742718109 4644 38839 SH DFND 1 38839 0 0 PROGRESSIVE CORP OHIO COM 743315103 50 620 SH DFND 1 0 0 620 PROGRESSIVE CORP OHIO COM 743315103 251 3129 SH DFND 1 3129 0 0 PROLOGIS INC COM 74340W103 19 200 SH DFND 2 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 27 400 SH DFND 2 400 0 0 PRUDENTIAL FINL INC COM 744320102 9 144 SH DFND 1 144 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 68 1392 SH DFND 1 1392 0 0 PUBLIC STORAGE INC COM 74460D109 51 265 SH DFND 1 0 0 265 PUBLIC STORAGE INC COM 74460D109 344 1795 SH DFND 1 1795 0 0 Q2 HOLDINGS INC COM 74736L109 34 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 119 1305 SH DFND 1 1305 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 71 SH DFND 2 0 0 71 REGENERON PHARMACEUTICALS INC COM 75886F107 84 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS INC COM 75886F107 528 846 SH DFND 1 846 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 140 SH DFND 1 140 0 0 ROBERT HALF INTL INC COM 770323103 146 2757 SH DFND 1 2757 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 66 SH DFND 1 0 0 66 ROCKWELL AUTOMATION INC COM 773903109 7 35 SH DFND 1 35 0 0 ROSS STORES INC COM 778296103 5 56 SH DFND 1 56 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 150 SH DFND 1 150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259206 9 267 SH DFND 2 0 0 267 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 43 SH DFND 1 43 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 722 SH DFND 1 722 0 0 SALESFORCE.COM COM 79466L302 118 631 SH DFND 1 631 0 0 SANOFI SPONSORED ADR 80105N105 38 749 SH DFND 1 749 0 0 SCHLUMBERGER LTD COM 806857108 6 322 SH DFND 1 322 0 0 SCHLUMBERGER LTD COM 806857108 2 100 SH DFND 2 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29 398 SH DFND 1 398 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58 776 SH DFND 2 776 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 586 11701 SH DFND 1 0 0 11701 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 363 6900 SH DFND 1 0 0 6900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 917 17728 SH DFND 1 0 0 17728 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 194 3755 SH DFND 1 3755 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 50 SH DFND 1 50 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 500 SH DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 530 SH DFND 2 0 0 530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 1113 SH DFND 1 1113 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 750 SH DFND 1 750 0 0 SEMPRA ENERGY COM 816851109 2 20 SH DFND 1 20 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 1 14 SH DFND 1 14 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 77 600 SH DFND 1 600 0 0 SLM CORP COM 78442P106 4 638 SH DFND 1 638 0 0 SNAP ON INC COM 833034101 31 225 SH DFND 1 225 0 0 SOURCE CAPITAL INC COM 836144105 1 40 SH DFND 1 40 0 0 SOUTHERN CO COM 842587107 68 1309 SH DFND 1 1309 0 0 SOUTHWEST AIRLINES CO COM 844741108 10 300 SH DFND 1 300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 165 984 SH DFND 1 984 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48 1753 SH DFND 2 1753 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3691 11971 SH DFND 2 2604 0 9367 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 27433 88965 SH DFND 1 88965 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 545 1679 SH DFND 2 0 0 1679 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 1401 SH DFND 1 1401 0 0 SPDR SER TR S&P DIVID ETF 78464A763 60 662 SH DFND 1 662 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 25 692 SH DFND 2 692 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 286 2831 SH DFND 2 0 0 2831 SPIRIT AIRLINES INC COM 848577102 20 1100 SH DFND 2 0 0 1100 SPOK HOLDINGS INC COM 84863T106 0 11 SH DFND 2 0 0 11 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 844 39705 SH DFND 2 0 0 39705 STARBUCKS CORP COM 855244109 236 3207 SH DFND 1 3207 0 0 STARBUCKS CORP COM 855244109 45 608 SH DFND 2 0 0 608 STRYKER CORP COM 863667101 42 231 SH DFND 1 231 0 0 SUNCOR ENERGY INC COM 867224107 1 60 SH DFND 1 60 0 0 SYSCO CORP COM 871829107 10 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 55 1008 SH DFND 1 1008 0 0 SYSCO CORP COM 871829107 2 38 SH DFND 2 0 0 38 T ROWE PRICE GROUP INC COM 74144T108 71 573 SH DFND 1 0 0 573 T ROWE PRICE GROUP INC COM 74144T108 1693 13709 SH DFND 1 13709 0 0 TARGET CORP COM 87612E106 7 59 SH DFND 1 0 0 59 TARGET CORP COM 87612E106 699 5832 SH DFND 1 5832 0 0 TARGET CORP COM 87612E106 172 1436 SH DFND 2 0 0 1436 TE CONNECTIVITY LIMITED REG SHS H84989104 1 18 SH DFND 1 18 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 16 796 SH DFND 1 796 0 0 TESLA INC COM 88160R101 227 210 SH DFND 1 210 0 0 TESLA INC COM 88160R101 49 45 SH DFND 2 0 0 45 TEXAS INSTRUMENTS INC COM 882508104 38 299 SH DFND 1 0 0 299 TEXAS INSTRUMENTS INC COM 882508104 998 7859 SH DFND 1 7859 0 0 TEXAS INSTRUMENTS INC COM 882508104 127 1000 SH DFND 2 0 0 1000 THE HERSHEY COMPANY COM 427866108 71 550 SH DFND 1 550 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 236 652 SH DFND 1 652 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 181 500 SH DFND 2 0 0 500 TJX COS INC COM 872540109 61 1210 SH DFND 1 0 0 1210 TJX COS INC COM 872540109 404 7999 SH DFND 1 7999 0 0 T-MOBILE US INC COM 872590104 77 743 SH DFND 1 743 0 0 T-MOBILE US INC COM 872590104 22 215 SH DFND 2 0 0 215 TORO CO COM 891092108 557 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BANK ONTARIO COM NEW 891160509 3 65 SH DFND 1 65 0 0 TOTAL S.A. SPONSORED ADS 89151E109 7 175 SH DFND 1 175 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 226 SH DFND 1 226 0 0 TREEHOUSE FOODS COM 89469A104 2 56 SH DFND 1 56 0 0 TYSON FOODS INC CL A 902494103 72 1199 SH DFND 1 0 0 1199 TYSON FOODS INC CL A 902494103 1076 18024 SH DFND 1 18024 0 0 ULTA BEAUTY INC COM 90384S303 11 54 SH DFND 2 0 0 54 UNILEVER N V N Y SHS NEW 904784709 20 375 SH DFND 1 375 0 0 UNILEVER PLC SPON ADR NEW 904767704 77 1400 SH DFND 1 1400 0 0 UNION PAC CORP COM 907818108 305 1806 SH DFND 1 1806 0 0 UNITED AIRLS HLDGS INC COM 910047109 113 3272 SH DFND 2 1972 0 1300 UNITED PARCEL SVC INC CL B 911312106 166 1497 SH DFND 1 1497 0 0 UNITED PARCEL SVC INC CL B 911312106 30 274 SH DFND 1 0 0 274 UNITEDHEALTH GROUP INC COM 91324P102 147 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 1576 5342 SH DFND 1 5342 0 0 UNITEDHEALTH GROUP INC COM 91324P102 173 585 SH DFND 2 0 0 585 UNIVERSAL DISPLAY CORP COM 91347P105 60 400 SH DFND 1 400 0 0 US BANCORP DEL COM NEW 902973304 652 17721 SH DFND 1 17721 0 0 US BANCORP DEL COM NEW 902973304 31 838 SH DFND 2 0 0 838 V F CORP COM 918204108 17 287 SH DFND 1 287 0 0 VALE SA SPONSORED ADS 91912E105 55 5300 SH DFND 1 5300 0 0 VALERO ENERGY CORP COM 91913Y100 20 345 SH DFND 1 0 0 345 VALERO ENERGY CORP COM 91913Y100 589 10011 SH DFND 1 10011 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 268 SH DFND 2 0 0 268 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 72 SH DFND 2 0 0 72 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1630 19614 SH DFND 1 0 0 19614 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 607 7297 SH DFND 1 7297 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2108 25360 SH DFND 2 0 0 25360 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 165 1873 SH DFND 1 0 0 1873 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335 1183 SH DFND 2 1000 0 183 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 413 4314 SH DFND 2 0 0 4314 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 71 SH DFND 2 0 0 71 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303 3859 SH DFND 2 0 0 3859 VANGUARD INDEX FDS MID CAP ETF 922908629 31 190 SH DFND 1 190 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1121 5547 SH DFND 2 616 0 4931 VANGUARD INDEX FDS VALUE ETF 922908744 93 932 SH DFND 2 763 0 169 VANGUARD INDEX FDS SMALL CP ETF 922908751 86 590 SH DFND 1 590 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6140 39224 SH DFND 1 39224 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31527 201414 SH DFND 2 13931 0 187483 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 93 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 121 1251 SH DFND 1 1251 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 6 120 SH DFND 2 0 0 120 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 456 11522 SH DFND 1 0 0 11522 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1415 35713 SH DFND 1 35713 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 345 8717 SH DFND 2 0 0 8717 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 60 SH DFND 1 0 0 60 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH DFND 1 77 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1324 11297 SH DFND 1 11297 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1099 9381 SH DFND 2 0 0 9381 VANGUARD STAR FDS VG TL INTL STK F 921909768 823 16740 SH DFND 2 0 0 16740 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 371 9560 SH DFND 1 0 0 9560 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2201 56731 SH DFND 1 56731 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 129 3320 SH DFND 2 0 0 3320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13279 168557 SH DFND 1 168557 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68 862 SH DFND 2 0 0 862 VANGUARD WORLD FDS INF TECH ETF 92204A702 56 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 66 710 SH DFND 1 710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 222 SH DFND 1 0 0 222 VERIZON COMMUNICATIONS INC COM 92343V104 1182 21440 SH DFND 1 21440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 190 3442 SH DFND 2 400 0 3042 VISA INC COM CL A 92826C839 39 200 SH DFND 1 0 0 200 VISA INC COM CL A 92826C839 1734 8978 SH DFND 1 8978 0 0 VISA INC COM CL A 92826C839 20 104 SH DFND 2 50 0 54 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH DFND 1 202 0 0 WABTEC CORP COM 929740108 5 90 SH DFND 1 90 0 0 WABTEC CORP COM 929740108 1 17 SH DFND 2 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 32 750 SH DFND 2 0 0 750 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 342 8058 SH DFND 1 8058 0 0 WALMART INC COM 931142103 96 800 SH DFND 1 0 0 800 WALMART INC COM 931142103 1466 12241 SH DFND 1 12241 0 0 WALMART INC COM 931142103 171 1425 SH DFND 2 0 0 1425 WALT DISNEY COMPANY COM DISNEY 254687106 67 600 SH DFND 1 0 0 600 WALT DISNEY COMPANY COM DISNEY 254687106 1050 9412 SH DFND 1 9412 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 101 902 SH DFND 2 550 0 352 WASTE MGMT INC DEL COM 94106L109 239 2256 SH DFND 2 0 0 2256 WASTE MGMT INC DEL COM 94106L109 26 242 SH DFND 1 0 0 242 WASTE MGMT INC DEL COM 94106L109 131 1240 SH DFND 1 1240 0 0 WATERS CORP COM 941848103 3 15 SH DFND 1 15 0 0 WATERSTONE FINANCIAL INC COM 94188P101 814 54865 SH DFND 2 0 0 54865 WATSCO INC COM 942622200 7 38 SH DFND 1 38 0 0 WD 40 CO COM 929236107 40 200 SH DFND 1 200 0 0 WEC ENERGY GROUP INC COM 92939U106 246 2802 SH DFND 2 1000 0 1802 WELLS FARGO & CO NEW COM 949746101 5 190 SH DFND 1 0 0 190 WELLS FARGO & CO NEW COM 949746101 105 4090 SH DFND 1 4090 0 0 WESTERN ASSET MANAGED MUNI COM 95766M105 70 5800 SH DFND 2 0 0 5800 WESTERN UNION CO COM 959802109 6 292 SH DFND 1 292 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 1 0 0 WP CAREY INC COM 92936U109 58 850 SH DFND 1 850 0 0 WRAP TECHNOLOGIES INC COM 98212N107 10 1000 SH DFND 2 0 0 1000 WYNDHAM DESTINATIONS INC COM 98310W108 15 541 SH DFND 1 541 0 0 XCEL ENERGY INC COM 98389B100 71 1131 SH DFND 1 1131 0 0 YUM BRANDS INC COM 988498101 84 970 SH DFND 1 970 0 0 YUM BRANDS INC COM 988498101 87 1000 SH DFND 2 0 0 1000 YUM CHINA HLDGS INC COM 98850P109 5 100 SH DFND 2 0 0 100 ZILLOW GROUP INC CL A 98954M101 6 100 SH DFND 2 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 180 SH DFND 1 180 0 0 ZOETIS INC CL A 98978V103 102 743 SH DFND 1 743 0 0