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
Wealth Chief Compliance Officer
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.
INFORMATION TABLE
2
jfg_13f.xml
3M CO
COM
88579Y101
212
1356
SH
DFND
1
0
0
1356
3M CO
COM
88579Y101
1221
7830
SH
DFND
1
7830
0
0
3M CO
COM
88579Y101
148
950
SH
DFND
2
0
0
950
ABB LTD
SPONSORED ADR
000375204
10
450
SH
DFND
1
450
0
0
ABBOTT LABS
COM
002824100
1000
10940
SH
DFND
1
10940
0
0
ABBOTT LABS
COM
002824100
66
717
SH
DFND
2
0
0
717
ABBVIE INC
COM
00287Y109
3289
33497
SH
DFND
1
33497
0
0
ABBVIE INC
COM
00287Y109
95
964
SH
DFND
2
0
0
964
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
73
340
SH
DFND
1
0
0
340
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
873
4066
SH
DFND
1
4066
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
24
318
SH
DFND
1
318
0
0
ADAMS NATURAL RESOURCES FUND
COM
00548F105
108
9500
SH
DFND
2
9500
0
0
ADOBE INC
COM
00724F101
443
1017
SH
DFND
1
1017
0
0
ADOBE INC
COM
00724F101
81
187
SH
DFND
2
0
0
187
AES CORP
COM
00130H105
755
52126
SH
DFND
1
52126
0
0
AFLAC INC
COM
001055102
2
65
SH
DFND
2
0
0
65
AGREE REALTY CORP
COM
008492100
137
2085
SH
DFND
1
2085
0
0
AIR PRODS & CHEMS 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
AMERICAN ELEC PWR INC
COM
025537101
437
5493
SH
DFND
1
5493
0
0
AMERICAN ELEC PWR INC
COM
025537101
16
200
SH
DFND
2
0
0
200
AMERICAN EXPRESS CO
COM
025816109
188
1976
SH
DFND
1
1976
0
0
AMERICAN TOWER CORP
COM
03027X100
766
2964
SH
DFND
1
2964
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
551
3671
SH
DFND
1
3671
0
0
AMETEK INC
COM
031100100
377
4214
SH
DFND
1
4214
0
0
AMGEN INC
COM
031162100
113
480
SH
DFND
1
0
0
480
AMGEN INC
COM
031162100
3870
16410
SH
DFND
1
16410
0
0
AMGEN INC
COM
031162100
3
14
SH
DFND
2
0
0
14
AMPHENOL CORP
CL A
032095101
74
776
SH
DFND
1
776
0
0
ANALOG DEVICES INC
COM
032654105
43
354
SH
DFND
1
354
0
0
ANALOG DEVICES INC
COM
032654105
2
17
SH
DFND
2
0
0
17
ANHEUSER-BUSCH INBEV SA
SPONSORED ADR
03524A108
1
28
SH
DFND
1
28
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
2
250
SH
DFND
1
250
0
0
ANSYS INC
COM
03662Q105
235
807
SH
DFND
1
807
0
0
APPLE INC
COM
037833100
549
1505
SH
DFND
1
0
0
1505
APPLE INC
COM
037833100
12113
33204
SH
DFND
1
33204
0
0
APPLE INC
COM
037833100
3940
10801
SH
DFND
2
310
0
10491
APPLIED MATERIALS INC
COM
038222105
59
980
SH
DFND
1
980
0
0
APPLIED MATERIALS INC
COM
038222105
60
1000
SH
DFND
2
0
0
1000
APTARGROUP INC
COM
038336103
28
250
SH
DFND
1
250
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
24
835
SH
DFND
1
835
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5
124
SH
DFND
1
124
0
0
ASSOCIATED BANC CORP
COM
045487105
69
5071
SH
DFND
1
5071
0
0
AT&T INC
COM
00206R102
81
2680
SH
DFND
1
0
0
2680
AT&T INC
COM
00206R102
2041
67500
SH
DFND
1
67500
0
0
AT&T INC
COM
00206R102
117
3886
SH
DFND
2
191
0
3695
AUTOMATIC DATA PROCESSING INC
COM
053015103
19
130
SH
DFND
1
0
0
130
AUTOMATIC DATA PROCESSING INC
COM
053015103
172
1153
SH
DFND
1
1153
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
114
763
SH
DFND
2
0
0
763
AVERY DENNISON CORP
COM
053611109
69
604
SH
DFND
1
604
0
0
BAIDU INC
SPON ADR REP A
056752108
20
170
SH
DFND
1
170
0
0
BANK AMER CORP
COM
060505104
596
25090
SH
DFND
1
25090
0
0
BANK AMER CORP
COM
060505104
39
1652
SH
DFND
2
0
0
1652
BANK MONTREAL QUEBEC
COM
063671101
573
10796
SH
DFND
1
10796
0
0
BANK MONTREAL QUEBEC
COM
063671101
180
3400
SH
DFND
2
0
0
3400
BANK OF NEW YORK MELLON CORP
COM
064058100
264
6822
SH
DFND
1
6822
0
0
BAXTER INTERNATIONAL INC
COM
071813109
191
2224
SH
DFND
1
2224
0
0
BECTON DICKINSON & CO
COM
075887109
16
65
SH
DFND
1
0
0
65
BECTON DICKINSON & CO
COM
075887109
485
2026
SH
DFND
1
2026
0
0
BECTON DICKINSON & CO
COM
075887109
3
14
SH
DFND
2
0
0
14
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
267
1
SH
DFND
1
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
251
1404
SH
DFND
1
0
0
1404
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1589
8903
SH
DFND
1
8903
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
357
1999
SH
DFND
2
0
0
1999
BHP GROUP LTD
SPONSORED ADS
088606108
7
150
SH
DFND
1
150
0
0
BIOGEN INC
COM
09062X103
206
769
SH
DFND
1
769
0
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
COM
092508100
8965
679167
SH
DFND
2
86873
0
592294
BLACKROCK INC
COM
09247X101
10
19
SH
DFND
1
0
0
19
BLACKROCK INC
COM
09247X101
105
193
SH
DFND
1
193
0
0
BLACKROCK INC
COM
09247X101
186
342
SH
DFND
2
0
0
342
BLACKROCK MUNIYIELD QTY III
COM
09254E103
68
5185
SH
DFND
2
0
0
5185
BLACKROCK RES & COMMODITIES
SHS
09257A108
36
5801
SH
DFND
2
0
0
5801
BOEING CO
COM
097023105
84
457
SH
DFND
2
0
0
457
BOEING CO
COM
097023105
16
85
SH
DFND
1
0
0
85
BOEING CO
COM
097023105
335
1828
SH
DFND
1
1828
0
0
BORG WARNER AUTOMOTIVE INC
COM
099724106
28
800
SH
DFND
1
0
0
800
BORG WARNER AUTOMOTIVE INC
COM
099724106
59
1678
SH
DFND
1
1678
0
0
BP PLC
SPONSORED ADR
055622104
51
2188
SH
DFND
1
2188
0
0
BP PLC
SPONSORED ADR
055622104
28
1191
SH
DFND
2
0
0
1191
BRISTOL MYERS SQUIBB CO
COM
110122108
1213
20629
SH
DFND
1
20629
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
42
712
SH
DFND
2
0
0
712
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6
157
SH
DFND
1
157
0
0
BROADCOM INC
COM
11135F101
73
230
SH
DFND
2
0
0
230
CANADIAN NATIONAL RAILWAY CO
COM
136375102
102
1154
SH
DFND
1
1154
0
0
CAPITAL ONE FINANCIAL
COM
14040H105
8
120
SH
DFND
1
120
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
5
845
SH
DFND
2
0
0
845
CARDINAL HEALTH INC
COM
14149Y108
22
424
SH
DFND
1
424
0
0
CARMAX INC
COM
143130102
20
225
SH
DFND
1
225
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
15
913
SH
DFND
1
913
0
0
CATERPILLAR INC
COM
149123101
13
100
SH
DFND
1
0
0
100
CATERPILLAR INC
COM
149123101
104
825
SH
DFND
1
825
0
0
CATERPILLAR INC
COM
149123101
34
267
SH
DFND
2
0
0
267
CHARLES SCHWAB CORP
COM
808513105
68
2028
SH
DFND
1
2028
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
8
16
SH
DFND
2
16
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
185
1718
SH
DFND
1
1718
0
0
CHEVRON CORPORATION
COM
166764100
68
759
SH
DFND
1
0
0
759
CHEVRON CORPORATION
COM
166764100
1368
15331
SH
DFND
1
15331
0
0
CHEVRON CORPORATION
COM
166764100
309
3461
SH
DFND
2
0
0
3461
CHURCH & DWIGHT INC
COM
171340102
83
1075
SH
DFND
2
0
0
1075
CINCINNATI FINL CORP
COM
172062101
4
68
SH
DFND
1
0
0
68
CINCINNATI FINL CORP
COM
172062101
58
902
SH
DFND
1
902
0
0
CINTAS CORP
COM
172908105
12
46
SH
DFND
1
46
0
0
CISCO SYSTEMS INC
COM
17275R102
98
2094
SH
DFND
1
0
0
2094
CISCO SYSTEMS INC
COM
17275R102
3998
85715
SH
DFND
1
85715
0
0
CISCO SYSTEMS INC
COM
17275R102
85
1830
SH
DFND
2
0
0
1830
CIT GROUP INC
COM NEW
125581801
0
12
SH
DFND
1
12
0
0
CITIGROUP INC
COM NEW
172967424
77
1511
SH
DFND
1
1511
0
0
CLOROX CO
COM
189054109
13
59
SH
DFND
1
59
0
0
CLOROX CO
COM
189054109
4
17
SH
DFND
2
0
0
17
CME GROUP INC
COM
12572Q105
39
238
SH
DFND
1
238
0
0
CMS ENERGY CORP
COM
125896100
30
522
SH
DFND
1
522
0
0
COCA COLA CO
COM
191216100
4
91
SH
DFND
1
0
0
91
COCA COLA CO
COM
191216100
282
6308
SH
DFND
1
6308
0
0
COCA COLA CO
COM
191216100
10
223
SH
DFND
2
0
0
223
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
2
32
SH
DFND
1
32
0
0
COHEN & STEERS REIT & PR
COM
19247X100
14909
779758
SH
DFND
2
136600
0
643158
COLGATE PALMOLIVE
COM
194162103
216
2955
SH
DFND
1
2955
0
0
COLGATE PALMOLIVE
COM
194162103
12
158
SH
DFND
2
133
0
25
COMCAST CORP
CL A
20030N101
592
15187
SH
DFND
1
15187
0
0
COMERICA INC
COM
200340107
15
400
SH
DFND
2
0
0
400
CONAGRA BRANDS INC
COM
205887102
10
281
SH
DFND
1
281
0
0
CONOCOPHILLIPS
COM
20825C104
277
6600
SH
DFND
1
6600
0
0
CONOCOPHILLIPS
COM
20825C104
9
211
SH
DFND
2
0
0
211
CONSOLIDATED EDISON INC
COM
209115104
152
2118
SH
DFND
1
2118
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
28
160
SH
DFND
1
160
0
0
CORNING INC
COM
219350105
21
823
SH
DFND
1
823
0
0
CORTEVA INC
COM
22052L104
0
1
SH
DFND
2
0
0
1
COSTCO WHSL CORP NEW
COM
22160K105
11
35
SH
DFND
1
0
0
35
COSTCO WHSL CORP NEW
COM
22160K105
489
1613
SH
DFND
1
1613
0
0
COSTCO WHSL CORP NEW
COM
22160K105
22
72
SH
DFND
2
0
0
72
COUNTY BANCORP INC
COM
221907108
122
5850
SH
DFND
1
5850
0
0
CROWN CASTLE INTL CORP
COM
22822V101
7
43
SH
DFND
1
43
0
0
CROWN CASTLE INTL CORP
COM
22822V101
10
62
SH
DFND
1
0
0
62
CSX CORP
COM
126408103
9
134
SH
DFND
1
134
0
0
CSX CORP
COM
126408103
15
216
SH
DFND
2
0
0
216
CUMMINS INC
COM
231021106
1631
9412
SH
DFND
1
9412
0
0
CVS HEALTH CORP
COM
126650100
901
13868
SH
DFND
1
13868
0
0
DANAHER CORP
COM
235851102
640
3617
SH
DFND
1
3617
0
0
DANAHER CORP
COM
235851102
151
852
SH
DFND
2
0
0
852
DARDEN RESTAURANTS INC
COM
237194105
6
76
SH
DFND
1
76
0
0
DEERE & CO
COM
244199105
19
120
SH
DFND
1
0
0
120
DEERE & CO
COM
244199105
20
127
SH
DFND
1
127
0
0
DEERE & CO
COM
244199105
157
1000
SH
DFND
2
0
0
1000
DELL TECHNOLOGIES INC
CL C
24703L202
12
221
SH
DFND
2
0
0
221
DELTA AIR LINES INC
COM NEW
247361702
79
2830
SH
DFND
1
2830
0
0
DENISON MINES CORP
COM
248356107
0
262
SH
DFND
2
0
0
262
DIAGEO PLC
SPON ADR NEW
25243Q205
7
54
SH
DFND
1
0
0
54
DIAGEO PLC
SPON ADR NEW
25243Q205
32
237
SH
DFND
1
237
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7
160
SH
DFND
1
160
0
0
DISCOVER FINL SVCS
COM
254709108
28
557
SH
DFND
1
557
0
0
DNP SELECT INCOME FUND INC
COM
23325P104
33
3000
SH
DFND
1
3000
0
0
DOLLAR GENERAL CORP
COM
256677105
46
242
SH
DFND
1
242
0
0
DOMINION ENERGY INC
COM
25746U109
9
113
SH
DFND
1
0
0
113
DOMINION ENERGY INC
COM
25746U109
695
8564
SH
DFND
1
8564
0
0
DOMINION ENERGY INC
COM
25746U109
234
2883
SH
DFND
2
0
0
2883
DOVER CORP
COM
260003108
17
175
SH
DFND
1
175
0
0
DTE ENERGY CO
COM
233331107
31
287
SH
DFND
1
287
0
0
DUKE ENERGY CORP
COM NEW
26441C204
617
7720
SH
DFND
1
7720
0
0
DUKE ENERGY CORP
COM NEW
26441C204
16
195
SH
DFND
2
0
0
195
EASTMAN CHEMICAL CO
COM
277432100
8
109
SH
DFND
1
109
0
0
EATON CORP PLC
SHS
G29183103
31
350
SH
DFND
1
0
0
350
EATON CORP PLC
SHS
G29183103
396
4531
SH
DFND
1
4531
0
0
EBAY INC
COM
278642103
138
2627
SH
DFND
1
2627
0
0
ECOLAB INC
COM
278865100
23
118
SH
DFND
1
118
0
0
EDISON INTERNATIONAL
COM
281020107
16
300
SH
DFND
2
0
0
300
EDWARDS LIFESCIENCES CORP
COM
28176E108
140
2019
SH
DFND
1
2019
0
0
ELECTRONIC ARTS INC
COM
285512109
136
1027
SH
DFND
1
0
0
1027
ELECTRONIC ARTS INC
COM
285512109
846
6410
SH
DFND
1
6410
0
0
ELI LILLY & CO
COM
532457108
36
217
SH
DFND
1
0
0
217
ELI LILLY & CO
COM
532457108
387
2355
SH
DFND
1
2355
0
0
ELI LILLY & CO
COM
532457108
146
888
SH
DFND
2
0
0
888
EMERSON ELECTRIC
COM
291011104
56
900
SH
DFND
1
900
0
0
ENBRIDGE INCORPORATED
COM
29250N105
13
438
SH
DFND
2
0
0
438
ENTEGRIS INC
COM
29362U104
58
990
SH
DFND
2
0
0
990
ENTERPRISE PRODS PARTNERS LP
COM
293792107
23
1264
SH
DFND
1
1264
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
73
3992
SH
DFND
2
0
0
3992
EOG RES INC
COM
26875P101
32
625
SH
DFND
1
625
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
211
5000
SH
DFND
2
0
0
5000
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
150
SH
DFND
2
0
0
150
EXACT SCIENCES
COM
30063P105
17
200
SH
DFND
1
0
0
200
EXACT SCIENCES
COM
30063P105
443
5094
SH
DFND
1
5094
0
0
EXELON CORP
COM
30161N101
80
2199
SH
DFND
1
0
0
2199
EXELON CORP
COM
30161N101
680
18731
SH
DFND
1
18731
0
0
EXPEDITORS INTL WASH INC
COM
302130109
53
696
SH
DFND
1
0
0
696
EXPEDITORS INTL WASH INC
COM
302130109
592
7780
SH
DFND
1
7780
0
0
EXXON MOBIL CORP
COM
30231G102
1143
25560
SH
DFND
1
25560
0
0
EXXON MOBIL CORP
COM
30231G102
379
8486
SH
DFND
2
2570
0
5916
FACEBOOK INC
CL A
30303M102
123
540
SH
DFND
1
0
0
540
FACEBOOK INC
CL A
30303M102
1596
7027
SH
DFND
1
7027
0
0
FACEBOOK INC
CL A
30303M102
84
371
SH
DFND
2
0
0
371
FASTENAL CO
COM
311900104
11
262
SH
DFND
1
0
0
262
FASTENAL CO
COM
311900104
171
4000
SH
DFND
1
4000
0
0
FEDEX CORPORATION
COM
31428X106
391
2785
SH
DFND
1
2785
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
13
162
SH
DFND
2
0
0
162
FIDELITY NATL INFORMATION SVCS
COM
31620M106
3191
23795
SH
DFND
1
23795
0
0
FIFTH THIRD BANCORP
COM
316773100
17
860
SH
DFND
1
860
0
0
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
85
500
SH
DFND
2
0
0
500
FIRSTENERGY CORP
COM
337932107
11
292
SH
DFND
2
0
0
292
FISERV INC
COM
337738108
4094
41938
SH
DFND
1
41938
0
0
FISERV INC
COM
337738108
282
2888
SH
DFND
2
0
0
2888
FLEXSHARES TR
QUALT DIVD IDX
33939L860
237
5600
SH
DFND
2
0
0
5600
FORD MOTOR CO DEL
COM
345370860
59
9736
SH
DFND
1
9736
0
0
FORTIVE CORP
COM
34959J108
13
187
SH
DFND
2
0
0
187
FRANKLIN RESOURCES INC
COM
354613101
3
144
SH
DFND
1
0
0
144
FREEPORT-MCMORAN INC
CL B
35671D857
3
300
SH
DFND
1
300
0
0
GENERAL DYNAMICS CORP
COM
369550108
44
292
SH
DFND
1
292
0
0
GENERAL DYNAMICS CORP
COM
369550108
17
117
SH
DFND
2
0
0
117
GENERAL ELECTRIC CORP
COM
369604103
1
110
SH
DFND
1
0
0
110
GENERAL ELECTRIC CORP
COM
369604103
237
34766
SH
DFND
1
34766
0
0
GENERAL ELECTRIC CORP
COM
369604103
23
3300
SH
DFND
2
0
0
3300
GENERAL MILLS
COM
370334104
414
6718
SH
DFND
1
6718
0
0
GENERAL MILLS
COM
370334104
165
2670
SH
DFND
2
0
0
2670
GENERAL MOTORS CO
COM
37045V100
4
159
SH
DFND
1
159
0
0
GENUINE PARTS CO
COM
372460105
3
36
SH
DFND
1
36
0
0
GILEAD SCIENCES INC
COM
375558103
52
677
SH
DFND
1
0
0
677
GILEAD SCIENCES INC
COM
375558103
1651
21453
SH
DFND
1
21453
0
0
GILEAD SCIENCES INC
COM
375558103
23
300
SH
DFND
2
300
0
0
GLAXO SMITHKLINE PLC
SPONSORED ADR
37733W105
42
1026
SH
DFND
1
1026
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
724
19000
SH
DFND
2
0
0
19000
GOLDMAN SACHS GROUP INC
COM
38141G104
13
65
SH
DFND
1
65
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
99
500
SH
DFND
2
0
0
500
GRACO INC
COM
384109104
12
250
SH
DFND
1
250
0
0
GRAINGER W W INC
COM
384802104
14
45
SH
DFND
1
0
0
45
GRAINGER W W INC
COM
384802104
54
172
SH
DFND
1
172
0
0
HANESBRANDS INC
COM
410345102
2
148
SH
DFND
2
148
0
0
HARLEY DAVIDSON INC
COM
412822108
15
630
SH
DFND
1
630
0
0
HARLEY DAVIDSON INC
COM
412822108
24
1000
SH
DFND
2
0
0
1000
HARTFORD FINL SVCS GROUP INC
COM
416515104
6
155
SH
DFND
1
155
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC
COM
419870100
64
1765
SH
DFND
2
0
0
1765
HEARTLAND FINANCIAL USA INC
COM
42234Q102
17
500
SH
DFND
1
500
0
0
HEICO CORP
COM
422806109
57
571
SH
DFND
2
0
0
571
HENRY SCHEIN INC
COM
806407102
26
448
SH
DFND
1
0
0
448
HENRY SCHEIN INC
COM
806407102
212
3636
SH
DFND
1
3636
0
0
HOLOGIC INC
COM
436440101
6
100
SH
DFND
1
100
0
0
HOME DEPOT INC
COM
437076102
80
318
SH
DFND
1
0
0
318
HOME DEPOT INC
COM
437076102
3868
15442
SH
DFND
1
15442
0
0
HONEYWELL INTL INC
COM
438516106
50
344
SH
DFND
1
0
0
344
HONEYWELL INTL INC
COM
438516106
1333
9219
SH
DFND
1
9219
0
0
HONEYWELL INTL INC
COM
438516106
7
50
SH
DFND
2
0
0
50
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
1
64
SH
DFND
1
64
0
0
HUMANA INC
COM
444859102
101
260
SH
DFND
1
260
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
334
36936
SH
DFND
1
36936
0
0
ICON PLC
SHS
G4705A100
30
180
SH
DFND
1
0
0
180
ICON PLC
SHS
G4705A100
130
769
SH
DFND
1
769
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
4
21
SH
DFND
2
0
0
21
ILLINOIS TOOL WORKS INC
COM
452308109
1570
8979
SH
DFND
1
8979
0
0
ILLUMINA INC
COM
452327109
30
80
SH
DFND
1
80
0
0
INDIA FUND INC
COM
454089103
24
1582
SH
DFND
1
1582
0
0
INTEL CORP
COM
458140100
99
1652
SH
DFND
1
0
0
1652
INTEL CORP
COM
458140100
3742
62551
SH
DFND
1
62551
0
0
INTEL CORP
COM
458140100
189
3162
SH
DFND
2
0
0
3162
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
67
736
SH
DFND
1
736
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
505
4182
SH
DFND
1
4182
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
310
18044
SH
DFND
1
18044
0
0
INTUIT INC
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