0000892712-20-000331.txt : 20201112 0000892712-20-000331.hdr.sgml : 20201112 20201112163949 ACCESSION NUMBER: 0000892712-20-000331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201307395 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 09-30-2020 09-30-2020 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 11-12-2020 2 662 978533 false 1 028-13748 Johnson Bank 2 028-17498 Johnson Wealth Inc. 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COM 12572Q105 35 208 SH DFND 1 208 0 0 CMS ENERGY CORP COM 125896100 32 522 SH DFND 1 522 0 0 COCA COLA CO COM 191216100 4 91 SH DFND 1 0 0 91 COCA COLA CO COM 191216100 350 7092 SH DFND 1 7092 0 0 COCA COLA CO COM 191216100 126 2555 SH DFND 2 1332 0 1223 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 2 32 SH DFND 1 32 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 19592 970362 SH DFND 2 169700 0 800662 COLGATE PALMOLIVE CO COM 194162103 222 2880 SH DFND 1 2880 0 0 COLGATE PALMOLIVE CO COM 194162103 134 1732 SH DFND 2 1732 0 0 COMCAST CORP CL A 20030N101 745 16097 SH DFND 1 16097 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 99 3001 SH DFND 1 3001 0 0 CONSOLIDATED EDISON INC COM 209115104 143 1843 SH DFND 1 1843 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30 160 SH DFND 1 160 0 0 CORNING INC COM 219350105 27 823 SH DFND 1 823 0 0 CORTEVA INC COM 22052L104 0 1 SH DFND 2 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 12 35 SH DFND 1 0 0 35 COSTCO WHSL CORP NEW COM 22160K105 591 1666 SH DFND 1 1666 0 0 COSTCO WHSL CORP NEW COM 22160K105 18 50 SH DFND 2 0 0 50 COUNTY BANCORP INC COM 221907108 110 5850 SH DFND 1 5850 0 0 CROWN CASTLE INTL CORP COM 22822V101 10 62 SH DFND 1 0 0 62 CROWN CASTLE INTL CORP COM 22822V101 7 43 SH DFND 1 43 0 0 CSX CORP COM 126408103 10 134 SH DFND 1 134 0 0 CSX CORP COM 126408103 203 2616 SH DFND 2 0 0 2616 CUMMINS INC COM 231021106 2293 10861 SH DFND 1 10861 0 0 CVS HEALTH CORP COM 126650100 795 13608 SH DFND 1 13608 0 0 DANAHER CORPORATION COM 235851102 774 3594 SH DFND 1 3594 0 0 DANAHER CORPORATION COM 235851102 162 752 SH DFND 2 0 0 752 DARDEN RESTAURANTS INC COM 237194105 8 76 SH DFND 1 76 0 0 DEERE & CO COM 244199105 27 120 SH DFND 1 0 0 120 DEERE & CO COM 244199105 28 127 SH DFND 1 127 0 0 DEERE & CO COM 244199105 222 1000 SH DFND 2 0 0 1000 DELL TECHNOLOGIES INC CL C 24703L202 15 221 SH DFND 2 0 0 221 DELTA AIR LINES INC COM NEW 247361702 53 1730 SH DFND 1 1730 0 0 DENISON MINES CORP COM 248356107 0 262 SH DFND 2 0 0 262 DIAGEO PLC SPON ADR NEW 25243Q205 39 284 SH DFND 1 284 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7 54 SH DFND 1 0 0 54 DIAMONDBACK ENERGY INC COM 25278X109 5 160 SH DFND 1 160 0 0 DISCOVER FINL SVCS COM 254709108 17 294 SH DFND 1 294 0 0 DISNEY WALT CO COM DISNEY 254687106 983 7925 SH DFND 1 7925 0 0 DISNEY WALT CO COM DISNEY 254687106 112 902 SH DFND 2 50 0 852 DNP SELECT INCOME FUND INC COM 23325P104 30 3000 SH DFND 1 3000 0 0 DOLLAR GENERAL CORP COM 256677105 105 500 SH DFND 1 0 0 500 DOLLAR GENERAL CORP COM 256677105 177 842 SH DFND 1 842 0 0 DOMINION ENERGY INC COM 25746U109 9 113 SH DFND 1 0 0 113 DOMINION ENERGY INC COM 25746U109 1116 14143 SH DFND 1 14143 0 0 DOMINION ENERGY INC COM 25746U109 228 2883 SH DFND 2 0 0 2883 DOVER CORP COM 260003108 19 175 SH DFND 1 175 0 0 DTE ENERGY CO COM 233331107 33 287 SH DFND 1 287 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 713 8049 SH DFND 1 8049 0 0 DUKE ENERGY 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2670 GENERAL MTRS CO COM 37045V100 3 106 SH DFND 1 106 0 0 GENERAL MTRS CO COM 37045V100 3 100 SH DFND 2 0 0 100 GENTEX CORP COM 371901109 27 1050 SH DFND 2 0 0 1050 GENUINE PARTS CO COM 372460105 3 36 SH DFND 1 36 0 0 GILEAD SCIENCES INC COM 375558103 43 677 SH DFND 1 0 0 677 GILEAD SCIENCES INC COM 375558103 1490 23579 SH DFND 1 23579 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 39 1026 SH DFND 1 1026 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 789 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 100 500 SH DFND 2 0 0 500 GRACO INC COM 384109104 15 250 SH DFND 1 250 0 0 GRAINGER W W INC COM 384802104 61 172 SH DFND 1 172 0 0 HARLEY DAVIDSON INC COM 412822108 92 3744 SH DFND 2 0 0 3744 HARLEY DAVIDSON INC COM 412822108 15 630 SH DFND 1 630 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6 155 SH DFND 1 155 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 59 1765 SH DFND 2 0 0 1765 HEALTHCARE TR AMER INC CL A NEW 42225P501 21 796 SH DFND 2 0 0 796 HEALTHSTREAM INC COM 42222N103 34 1700 SH DFND 2 0 0 1700 HEARTLAND FINANCIAL USA INC COM 42234Q102 15 500 SH DFND 1 500 0 0 HEICO CORP NEW COM 422806109 60 571 SH DFND 2 0 0 571 HENRY JACK & ASSOC INC COM 426281101 667 4100 SH DFND 2 0 0 4100 HENRY SCHEIN INC COM 806407102 26 448 SH DFND 1 0 0 448 HENRY SCHEIN INC COM 806407102 339 5762 SH DFND 1 5762 0 0 HOME DEPOT INC COM 437076102 88 318 SH DFND 1 0 0 318 HOME DEPOT INC COM 437076102 4845 17445 SH DFND 1 17445 0 0 HOME DEPOT INC COM 437076102 11 40 SH DFND 2 40 0 0 HONEYWELL INTL INC COM 438516106 57 344 SH DFND 1 0 0 344 HONEYWELL INTL INC COM 438516106 2722 16539 SH DFND 1 16539 0 0 HONEYWELL INTL INC COM 438516106 8 50 SH DFND 2 0 0 50 HUMANA INC COM 444859102 110 265 SH DFND 1 265 0 0 HUNTINGTON BANCSHARES INC COM 446150104 717 78142 SH DFND 1 78142 0 0 ICON PLC SHS G4705A100 34 180 SH DFND 1 0 0 180 ICON PLC SHS G4705A100 201 1051 SH DFND 1 1051 0 0 ILLINOIS TOOL WORKS COM 452308109 1712 8859 SH DFND 1 8859 0 0 ILLUMINA INC COM 452327109 15 50 SH DFND 1 50 0 0 INDIA FUND INC COM 454089103 26 1582 SH DFND 1 1582 0 0 INTEL CORP COM 458140100 34 665 SH DFND 1 0 0 665 INTEL CORP COM 458140100 2584 49898 SH DFND 1 49898 0 0 INTEL CORP COM 458140100 174 3362 SH DFND 2 0 0 3362 INTERCONTINENTAL EXCHANGE INC COM 45866F104 49 486 SH DFND 1 486 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 585 4807 SH DFND 1 4807 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 74 607 SH DFND 2 0 0 607 INTERPUBLIC GROUP COS INC COM 460690100 559 33510 SH DFND 1 33510 0 0 INTUIT INC COM 461202103 151 464 SH DFND 1 464 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1936 95672 SH DFND 2 50000 0 45672 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80 741 SH DFND 2 741 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 458 1650 SH DFND 2 0 0 1650 IPG PHOTONICS COM 44980X109 42 250 SH DFND 1 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 556 30900 SH DFND 1 30900 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 35 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI MEXICO ETF 464286822 334 10000 SH DFND 2 0 0 10000 ISHARES INC CORE MSCI EMKT 46434G103 4248 80461 SH DFND 2 0 0 80461 ISHARES SILVER TR ISHARES 46428Q109 49 2250 SH DFND 2 0 0 2250 ISHARES TR SELECT DIVID ETF 464287168 12 153 SH DFND 1 0 0 153 ISHARES TR SELECT DIVID ETF 464287168 1339 16420 SH DFND 1 16420 0 0 ISHARES TR CORE S&P500 ETF 464287200 1222 3637 SH DFND 1 0 0 3637 ISHARES TR CORE S&P500 ETF 464287200 178307 530580 SH DFND 1 530580 0 0 ISHARES TR CORE S&P500 ETF 464287200 55054 163821 SH DFND 2 9628 0 154193 ISHARES TR CORE US AGGBD ET 464287226 1531 12969 SH DFND 1 12969 0 0 ISHARES TR CORE US AGGBD ET 464287226 1635 13845 SH DFND 2 5000 0 8845 ISHARES TR MSCI EMG MKT ETF 464287234 48 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 26 100 SH DFND 1 100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 231 1000 SH DFND 2 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 1000 8893 SH DFND 1 8893 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 192 2225 SH DFND 2 0 0 2225 ISHARES TR MSCI EAFE ETF 464287465 304 4770 SH DFND 1 0 0 4770 ISHARES TR MSCI EAFE ETF 464287465 5370 84361 SH DFND 1 84361 0 0 ISHARES TR MSCI EAFE ETF 464287465 2728 42859 SH DFND 2 3496 0 39363 ISHARES TR RUS MDCP VAL ETF 464287473 44 540 SH DFND 1 0 0 540 ISHARES TR RUS MDCP VAL ETF 464287473 524 6482 SH DFND 1 6482 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 46 572 SH DFND 2 0 0 572 ISHARES TR RUS MD CP GR ETF 464287481 129 745 SH DFND 1 0 0 745 ISHARES TR RUS MD CP GR ETF 464287481 1252 7242 SH DFND 1 7242 0 0 ISHARES TR RUS MD CP GR ETF 464287481 48 275 SH DFND 2 275 0 0 ISHARES TR RUS MID CAP ETF 464287499 642 11194 SH DFND 1 0 0 11194 ISHARES TR RUS MID CAP ETF 464287499 1598 27846 SH DFND 1 27846 0 0 ISHARES TR RUS MID CAP ETF 464287499 667 11626 SH DFND 2 5000 0 6626 ISHARES TR CORE S&P MCP ETF 464287507 200 1079 SH DFND 1 0 0 1079 ISHARES TR CORE S&P MCP ETF 464287507 3135 16918 SH DFND 1 16918 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4613 24896 SH DFND 2 890 0 24006 ISHARES TR RUS 1000 VAL ETF 464287598 81 684 SH DFND 1 0 0 684 ISHARES TR RUS 1000 VAL ETF 464287598 3418 28938 SH DFND 1 28938 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5295 44824 SH DFND 2 726 0 44098 ISHARES TR S&P MC 400GR ETF 464287606 272 1137 SH DFND 1 1137 0 0 ISHARES TR S&P MC 400GR ETF 464287606 30 124 SH DFND 2 0 0 124 ISHARES TR RUS 1000 GRW ETF 464287614 99 455 SH DFND 1 0 0 455 ISHARES TR RUS 1000 GRW ETF 464287614 12549 57857 SH DFND 1 57857 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9115 42025 SH DFND 2 3255 0 38770 ISHARES TR RUS 1000 ETF 464287622 3395 18139 SH DFND 1 18139 0 0 ISHARES TR RUS 1000 ETF 464287622 14894 79585 SH DFND 2 18600 0 60985 ISHARES TR RUSSELL 2000 ETF 464287655 188 1256 SH DFND 1 0 0 1256 ISHARES TR RUSSELL 2000 ETF 464287655 786 5249 SH DFND 1 5249 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13501 90132 SH DFND 2 3218 0 86914 ISHARES TR RUSSELL 3000 ETF 464287689 11 55 SH DFND 2 0 0 55 ISHARES TR S&P MC 400VL ETF 464287705 256 1898 SH DFND 1 1898 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13 95 SH DFND 2 0 0 95 ISHARES TR US HLTHCARE ETF 464287762 488 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 660 9401 SH DFND 1 9401 0 0 ISHARES TR CORE S&P SCP ETF 464287804 825 11746 SH DFND 2 2134 0 9612 ISHARES TR MSCI ACWI EX US 464288240 62975 1369312 SH DFND 1,2 85780 0 1283532 ISHARES TR JPMORGAN USD EMG 464288281 29 263 SH DFND 1 263 0 0 ISHARES TR JPMORGAN USD EMG 464288281 251 2265 SH DFND 2 0 0 2265 ISHARES TR NATIONAL MUN ETF 464288414 1614 13920 SH DFND 2 2000 0 11920 ISHARES TR INTL SEL DIV ETF 464288448 12 500 SH DFND 1 500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 49 386 SH DFND 1 0 0 386 ISHARES TR MSCI KLD400 SOC 464288570 4307 33664 SH DFND 1 33664 0 0 ISHARES TR MBS ETF 464288588 3362 30456 SH DFND 2 0 0 30456 ISHARES TR INTRM GOV CR ETF 464288612 9 78 SH DFND 1 0 0 78 ISHARES TR INTRM GOV CR ETF 464288612 5407 45927 SH DFND 1 45927 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4486 38104 SH DFND 2 1227 0 36877 ISHARES TR ISHS 1-5YR INVS 464288646 734 13364 SH DFND 1 13364 0 0 ISHARES TR PFD AND INCM SEC 464288687 352 9645 SH DFND 1 9645 0 0 ISHARES TR PFD AND INCM SEC 464288687 1377 37787 SH DFND 2 0 0 37787 ISHARES TR GNMA BOND ETF 46429B333 154 3004 SH DFND 2 0 0 3004 ISHARES TR MSCI USA MIN VOL 46429B697 478 7500 SH DFND 1 7500 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4766 74785 SH DFND 2 12900 0 61885 ISHARES TR CORE MSCI TOTAL 46432F834 5063 86782 SH DFND 2 11085 0 75697 ISHARES TR CORE MSCI EAFE 46432F842 6648 110283 SH DFND 2 0 0 110283 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4990 SH DFND 2 0 0 4990 JM SMUCKER CO COM NEW 832696405 577 4997 SH DFND 1 4997 0 0 JOHNSON & JOHNSON COM 478160104 130 871 SH DFND 1 0 0 871 JOHNSON & JOHNSON COM 478160104 5942 39912 SH DFND 1 39912 0 0 JOHNSON & JOHNSON COM 478160104 593 3984 SH DFND 2 389 0 3595 JOHNSON CTLS INTL PLC SHS G51502105 65 1600 SH DFND 2 0 0 1600 JOHNSON OUTDOORS INC CL A 479167108 133699 1632663 SH DFND 1 1632663 0 0 JPMORGAN CHASE & CO COM 46625H100 65 675 SH DFND 1 0 0 675 JPMORGAN CHASE & CO COM 46625H100 2438 25328 SH DFND 1 25328 0 0 JPMORGAN CHASE & CO COM 46625H100 435 4517 SH DFND 2 165 0 4352 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 1075 SH DFND 1 1075 0 0 KADANT INC COM 48282T104 2 15 SH DFND 1 0 0 15 KELLOGG CO COM 487836108 65 1000 SH DFND 2 0 0 1000 KIMBERLY CLARK CORP COM 494368103 225 1524 SH DFND 2 84 0 1440 KIMBERLY CLARK CORP COM 494368103 8596 58218 SH DFND 1 58218 0 0 KINDER MORGAN INC COM 49456B101 19 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 COM 500255104 35 1890 SH DFND 1 1890 0 0 KRAFT HEINZ CO COM 500754106 3 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 934 27553 SH DFND 1 27553 0 0 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 24 125 SH DFND 1 125 0 0 LAM RESEARCH CORP COM 512807108 59 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 1217 3668 SH DFND 1 3668 0 0 LEGGETT & PLATT INC COM 524660107 59 1445 SH DFND 1 1445 0 0 LILLY ELI & CO COM 532457108 143 969 SH DFND 2 200 0 769 LOCKHEED MARTIN CORP COM 539830109 69 181 SH DFND 1 0 0 181 LOCKHEED MARTIN CORP COM 539830109 1808 4716 SH DFND 1 4716 0 0 LOCKHEED MARTIN CORP COM 539830109 10 26 SH DFND 2 0 0 26 LOWES COS INC COM 548661107 13 78 SH DFND 1 0 0 78 LOWES COS INC COM 548661107 815 4912 SH DFND 1 4912 0 0 LOWES COS INC COM 548661107 54 325 SH DFND 2 225 0 100 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 34 484 SH DFND 1 484 0 0 M & T BANK CORP COM 55261F104 657 7132 SH DFND 1 7132 0 0 MACY'S INC COM 55616P104 2 400 SH DFND 1 400 0 0 MARATHON OIL CORP COM 565849106 0 121 SH DFND 1 121 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 9 314 SH DFND 1 314 0 0 MARKETAXESS COM 57060D108 60 125 SH DFND 1 125 0 0 MARSH & MCCLENNAN COS INC COM 571748102 42 369 SH DFND 1 369 0 0 MASCO CORP COM 574599106 19 343 SH DFND 2 0 0 343 MASTERCARD INCORPORATED CL A 57636Q104 892 2639 SH DFND 1 2639 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36 106 SH DFND 2 106 0 0 MATERION CORP COM 576690101 8 150 SH DFND 1 150 0 0 MATTEL INC COM 577081102 9 800 SH DFND 1 800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 312 4608 SH DFND 1 4608 0 0 MCDONALDS CORP COM 580135101 13 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 263 1200 SH DFND 2 0 0 1200 MCDONALDS CORP COM 580135101 1338 6096 SH DFND 1 6096 0 0 MCKESSON CORP COM 58155Q103 1 7 SH DFND 1 7 0 0 MEDTRONIC PLC SHS G5960L103 146 1404 SH DFND 1 0 0 1404 MEDTRONIC PLC SHS G5960L103 452 4351 SH DFND 1 4351 0 0 MERCK & CO INC COM 58933Y105 51 609 SH DFND 1 0 0 609 MERCK & CO INC COM 58933Y105 3009 36274 SH DFND 1 36274 0 0 MERCK & CO INC COM 58933Y105 200 2407 SH DFND 2 0 0 2407 METLIFE INC COM 59156R108 7 176 SH DFND 1 176 0 0 MGE ENERGY INC COM 55277P104 328 5229 SH DFND 1 5229 0 0 MGE ENERGY INC COM 55277P104 207 3300 SH DFND 2 0 0 3300 MGIC INVT CORP WIS COM 552848103 44 5000 SH DFND 1 5000 0 0 MGIC INVT CORP WIS COM 552848103 7 800 SH DFND 2 0 0 800 MICRON TECHNOLOGY INC COM 595112103 23 500 SH DFND 1 0 0 500 MICRON TECHNOLOGY INC COM 595112103 359 7638 SH DFND 1 7638 0 0 MICRON TECHNOLOGY INC COM 595112103 2 40 SH DFND 2 0 0 40 MICROSOFT CORP COM 594918104 719 3417 SH DFND 1 0 0 3417 MICROSOFT CORP COM 594918104 9436 44861 SH DFND 1 44861 0 0 MICROSOFT CORP COM 594918104 2004 9530 SH DFND 2 1258 0 8272 MILLER HERMAN INC COM 600544100 6 200 SH DFND 1 200 0 0 MONDELEZ INTL INC CL A 609207105 2237 38932 SH DFND 1 38932 0 0 MONDELEZ INTL INC CL A 609207105 42 738 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 82 521 SH DFND 1 521 0 0 NATIONAL HEALTH INVS INC COM 63633D104 270 4472 SH DFND 2 0 0 4472 NETAPP INC COM 64110D104 4 100 SH DFND 1 100 0 0 NETFLIX INC COM 64110L106 380 760 SH DFND 1 0 0 760 NETFLIX INC COM 64110L106 317 633 SH DFND 1 633 0 0 NEWMONT CORP COM 651639106 38 600 SH DFND 1 0 0 600 NEWMONT CORP COM 651639106 185 2908 SH DFND 1 2908 0 0 NEXTERA ENERGY INC COM 65339F101 1326 4777 SH DFND 1 4777 0 0 NIKE INC CL B 654106103 75 596 SH DFND 1 0 0 596 NIKE INC CL B 654106103 1190 9480 SH DFND 1 9480 0 0 NIKE INC CL B 654106103 162 1291 SH DFND 2 1291 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1200 SH DFND 1 1200 0 0 NORFOLK SOUTHERN CORP COM 655844108 11 51 SH DFND 1 0 0 51 NORFOLK SOUTHERN CORP COM 655844108 56 261 SH DFND 1 261 0 0 NORFOLK SOUTHN CORP COM 655844108 9 43 SH DFND 2 43 0 0 NORTHERN TRUST COM 665859104 111 1420 SH DFND 1 1420 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 334 1058 SH DFND 1 1058 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9 98 SH DFND 2 0 0 98 NUTRIEN LTD COM 67077M108 34 862 SH DFND 2 0 0 862 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7031 449000 SH DFND 2 71000 0 378000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 173 10850 SH DFND 2 0 0 10850 NUVEEN MUN VALUE FD INC COM 670928100 13396 1256664 SH DFND 2 248500 0 1008164 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 23 2746 SH DFND 2 0 0 2746 NVIDIA CORPORATION COM 67066G104 108 200 SH DFND 2 0 0 200 OCCIDENTAL PETE CORP COM 674599105 3 266 SH DFND 1 266 0 0 OGE ENERGY CORP COM 670837103 18 600 SH DFND 1 600 0 0 OLD NATL BANCORP IND COM 680033107 19 1500 SH DFND 2 0 0 1500 OMEGA HEALTHCARE INVS INC COM 681936100 27 900 SH DFND 1 900 0 0 ORACLE CORP COM 68389X105 67 1116 SH DFND 2 116 0 1000 ORACLE CORP COM 68389X105 27 453 SH DFND 1 0 0 453 ORACLE CORP COM 68389X105 973 16306 SH DFND 1 16306 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 107 233 SH DFND 1 233 0 0 ORION ENERGY SYSTEMS INC COM 686275108 11 1500 SH DFND 2 0 0 1500 OSHKOSH CORP COM 688239201 100 1360 SH DFND 1 1360 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 25831 2141894 SH DFND 2 270059 0 1871835 PACCAR INC COM 693718108 17 200 SH DFND 1 200 0 0 PACKAGING CORP OF AMERICA COM 695156109 52 480 SH DFND 1 0 0 480 PACKAGING CORP OF AMERICA COM 695156109 489 4485 SH DFND 1 4485 0 0 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 670 8396 SH DFND 1 8396 0 0 PAYPAL HLDGS INC COM 70450Y103 20 100 SH DFND 2 0 0 100 PEPSICO INC COM 713448108 349 2518 SH DFND 2 0 0 2518 PEPSICO INC COM 713448108 3083 22242 SH DFND 1 22242 0 0 PFIZER INC COM 717081103 100 2733 SH DFND 1 0 0 2733 PFIZER INC COM 717081103 4045 110213 SH DFND 1 110213 0 0 PFIZER INC COM 717081103 127 3451 SH DFND 2 0 0 3451 PG & E CORP COM 69331C108 3 300 SH DFND 1 300 0 0 PHILIP MORRIS INTL INC COM 718172109 6 78 SH DFND 1 0 0 78 PHILIP MORRIS INTL INC COM 718172109 6686 89163 SH DFND 1 89163 0 0 PHILIP MORRIS INTL INC COM 718172109 46 608 SH DFND 2 0 0 608 PHILLIPS 66 COM 718546104 505 9733 SH DFND 1 9733 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 93 3650 SH DFND 2 0 0 3650 PINNACLE WEST CAP CORP COM 723484101 30 400 SH DFND 2 0 0 400 PIONEER NATURAL RESOURCES CO COM 723787107 7 85 SH DFND 1 85 0 0 PNC FINL SVCS GROUP INC COM 693475105 20 183 SH DFND 1 183 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 300 SH DFND 2 0 0 300 POLARIS INC COM 731068102 7 70 SH DFND 1 70 0 0 PPG INDUSTRIES INC COM 693506107 49 398 SH DFND 1 398 0 0 PPL CORPORATION COM 69351T106 1092 40147 SH DFND 1 40147 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 14 339 SH DFND 1 339 0 0 PROCTER AND GAMBLE CO COM 742718109 4665 33566 SH DFND 1 33566 0 0 PROCTER AND GAMBLE CO COM 742718109 434 3124 SH DFND 2 265 0 2859 PROGRESSIVE CORP COM 743315103 59 620 SH DFND 1 0 0 620 PROGRESSIVE CORP COM 743315103 344 3633 SH DFND 1 3633 0 0 PROLOGIS INC. COM 74340W103 20 200 SH DFND 2 0 0 200 PRUDENTIAL FINL INC COM 744320102 12 190 SH DFND 1 190 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 76 1392 SH DFND 1 1392 0 0 PUBLIC STORAGE INC COM 74460D109 59 265 SH DFND 1 0 0 265 PUBLIC STORAGE INC COM 74460D109 523 2350 SH DFND 1 2350 0 0 Q2 HLDGS INC COM 74736L109 37 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 174 1479 SH DFND 1 1479 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 71 SH DFND 2 0 0 71 RAYTHEON TECHNOLOGIES CORP COM 75513E101 70 1214 SH DFND 2 0 0 1214 REGENERON PHARMACEUTICALS INC COM 75886F107 76 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS INC COM 75886F107 596 1065 SH DFND 1 1065 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 140 SH DFND 1 140 0 0 ROBERT HALF INTL INC COM 770323103 42 800 SH DFND 1 0 0 800 ROBERT HALF INTL INC COM 770323103 385 7274 SH DFND 1 7274 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 35 SH DFND 1 35 0 0 ROSS STORES INC COM 778296103 5 56 SH DFND 1 56 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 722 SH DFND 1 722 0 0 S&P GLOBAL INC COM 78409V104 28 79 SH DFND 2 79 0 0 SALESFORCE.COM COM 79466L302 125 496 SH DFND 1 496 0 0 SANOFI SPONSORED ADR 80105N105 38 749 SH DFND 1 749 0 0 SCHLUMBERGER LTD COM 806857108 3 197 SH DFND 1 197 0 0 SCHLUMBERGER LTD COM 806857108 16 1026 SH DFND 2 0 0 1026 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 298 SH DFND 1 298 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63 776 SH DFND 2 776 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 561 10750 SH DFND 1 0 0 10750 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 384 6919 SH DFND 1 0 0 6919 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 988 17869 SH DFND 1 0 0 17869 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 196 3538 SH DFND 1 3538 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 66 2200 SH DFND 1 2200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 533 SH DFND 2 0 0 533 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 506 SH DFND 1 506 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 750 SH DFND 1 750 0 0 SEMPRA ENERGY COM 816851109 2 20 SH DFND 1 20 0 0 SHERWIN WILLIAMS CO COM 824348106 35 50 SH DFND 2 50 0 0 SIMON PROPERTY GROUP INC COM 828806109 7 103 SH DFND 1 103 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 87 600 SH DFND 1 600 0 0 SLM CORP COM 78442P106 5 638 SH DFND 1 638 0 0 SNAP ON INC COM 833034101 33 225 SH DFND 1 225 0 0 SOURCE CAPITAL INC COM 836144105 1 40 SH DFND 1 40 0 0 SOUTHERN CO COM 842587107 71 1309 SH DFND 1 1309 0 0 SOUTHWEST AIRLS CO COM 844741108 11 300 SH DFND 1 300 0 0 SOUTHWEST AIRLS CO COM 844741108 75 2000 SH DFND 2 0 0 2000 SPDR GOLD TR GOLD SHS 78463V107 48 272 SH DFND 2 0 0 272 SPDR GOLD TR GOLD SHS 78463V107 376 2124 SH DFND 1 2124 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 522 SH DFND 1 522 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51 1753 SH DFND 2 1753 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3659 10925 SH DFND 2 2304 0 8621 SPDR S&P 500 ETF TR TR UNIT 78462F103 29462 87974 SH DFND 1 87974 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499 1472 SH DFND 2 0 0 1472 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 475 1401 SH DFND 1 1401 0 0 SPDR SER TR S&P DIVID ETF 78464A763 61 662 SH DFND 1 662 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 27 692 SH DFND 2 692 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 208 1994 SH DFND 2 0 0 1994 SPIRIT AIRLS INC COM 848577102 18 1100 SH DFND 2 0 0 1100 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 508 23269 SH DFND 2 0 0 23269 STARBUCKS CORP COM 855244109 279 3251 SH DFND 1 3251 0 0 STARBUCKS CORP COM 855244109 9 108 SH DFND 2 0 0 108 STRYKER CORP COM 863667101 53 256 SH DFND 1 256 0 0 SUNCOR ENERGY INC COM 867224107 1 60 SH DFND 1 60 0 0 SYSCO CORP COM 871829107 55 890 SH DFND 1 890 0 0 SYSCO CORP COM 871829107 28 450 SH DFND 2 450 0 0 T ROWE PRICE GROUP INC COM 74144T108 73 573 SH DFND 1 0 0 573 T ROWE PRICE GROUP INC COM 74144T108 1788 13942 SH DFND 1 13942 0 0 TARGET CORP COM 87612E106 9 59 SH DFND 1 0 0 59 TARGET CORP COM 87612E106 993 6309 SH DFND 1 6309 0 0 TARGET CORP COM 87612E106 231 1465 SH DFND 2 164 0 1301 TE CONNECTIVITY LIMITED REG SHS H84989104 2 18 SH DFND 1 18 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 15 796 SH DFND 1 796 0 0 TESLA INC COM 88160R101 560 1305 SH DFND 1 1305 0 0 TESLA INC COM 88160R101 105 245 SH DFND 2 0 0 245 TEXAS INSTRS INC COM 882508104 139 970 SH DFND 2 220 0 750 TEXAS INSTRS INC COM 882508104 43 299 SH DFND 1 0 0 299 TEXAS INSTRS INC COM 882508104 1708 11963 SH DFND 1 11963 0 0 THE HERSHEY COMPANY COM 427866108 79 550 SH DFND 1 550 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1389 3145 SH DFND 1 3145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 231 524 SH DFND 2 24 0 500 TJX COS INC COM 872540109 66 1184 SH DFND 1 1184 0 0 T-MOBILE US INC COM 872590104 85 743 SH DFND 1 743 0 0 T-MOBILE US INC COM 872590104 25 215 SH DFND 2 0 0 215 TORO CO COM 891092108 705 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BANK ONTARIO COM NEW 891160509 0 2 SH DFND 1 2 0 0 TOTAL SE SPONSORED ADS 89151E109 6 175 SH DFND 1 175 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 226 SH DFND 1 226 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 82 SH DFND 2 0 0 82 TREEHOUSE FOODS COM 89469A104 2 56 SH DFND 1 56 0 0 TYSON FOODS INC CL A 902494103 71 1199 SH DFND 1 0 0 1199 TYSON FOODS INC CL A 902494103 2293 38543 SH DFND 1 38543 0 0 ULTA BEAUTY INC COM 90384S303 12 53 SH DFND 2 0 0 53 UNDER ARMOUR INC CL A 904311107 22 2000 SH DFND 2 2000 0 0 UNDER ARMOUR INC CL C 904311206 0 14 SH DFND 2 14 0 0 UNILEVER N V N Y SHS NEW 904784709 23 375 SH DFND 1 375 0 0 UNILEVER PLC SPON ADR NEW 904767704 86 1400 SH DFND 1 1400 0 0 UNION PAC CORP COM 907818108 388 1970 SH DFND 1 1970 0 0 UNITED AIRLS HLDGS INC COM 910047109 208 5996 SH DFND 2 1972 0 4024 UNITED PARCEL SERVICE INC CL B 911312106 2474 14846 SH DFND 2 500 0 14346 UNITED PARCEL SERVICE INC CL B 911312106 46 274 SH DFND 1 0 0 274 UNITED PARCEL SERVICE INC CL B 911312106 267 1604 SH DFND 1 1604 0 0 UNITEDHEALTH GROUP INC COM 91324P102 156 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 1856 5953 SH DFND 1 5953 0 0 UNITEDHEALTH GROUP INC COM 91324P102 481 1544 SH DFND 2 94 0 1450 UNIVERSAL DISPLAY CORP COM 91347P105 72 400 SH DFND 1 400 0 0 US BANCORP DEL COM NEW 902973304 633 17652 SH DFND 1 17652 0 0 US BANCORP DEL COM NEW 902973304 172 4800 SH DFND 2 0 0 4800 V F CORP COM 918204108 20 287 SH DFND 1 287 0 0 VALE S A SPONSORED ADS 91912E105 56 5300 SH DFND 1 5300 0 0 VALERO ENERGY CORP COM 91913Y100 704 16256 SH DFND 1 16256 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 34 SH DFND 2 0 0 34 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 36 SH DFND 2 0 0 36 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1529 18414 SH DFND 1 0 0 18414 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 602 7244 SH DFND 1 7244 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2123 25564 SH DFND 2 0 0 25564 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170 1927 SH DFND 1 0 0 1927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354 1150 SH DFND 2 1000 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 2699 SH DFND 2 0 0 2699 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 71 SH DFND 2 0 0 71 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305 3859 SH DFND 2 0 0 3859 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 92 SH DFND 1 92 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33 190 SH DFND 1 190 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1224 5376 SH DFND 2 616 0 4760 VANGUARD INDEX FDS VALUE ETF 922908744 97 932 SH DFND 2 763 0 169 VANGUARD INDEX FDS SMALL CP ETF 922908751 91 590 SH DFND 1 590 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5786 33976 SH DFND 1 33976 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32343 189906 SH DFND 2 17977 0 171929 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 97 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 132 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 431 9963 SH DFND 2 0 0 9963 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 498 11522 SH DFND 1 0 0 11522 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1600 37002 SH DFND 1 37002 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 62 SH DFND 1 0 0 62 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH DFND 1 77 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1453 11297 SH DFND 1 11297 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 730 5672 SH DFND 2 0 0 5672 VANGUARD STAR FDS VG TL INTL STK F 921909768 873 16740 SH DFND 2 0 0 16740 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 392 9585 SH DFND 1 0 0 9585 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2271 55519 SH DFND 1 55519 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 171 4187 SH DFND 2 867 0 3320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3339 41258 SH DFND 1 41258 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42 520 SH DFND 2 0 0 520 VANGUARD WORLD FDS INF TECH ETF 92204A702 47 150 SH DFND 2 150 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 710 SH DFND 1 710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 259 SH DFND 1 0 0 259 VERIZON COMMUNICATIONS INC COM 92343V104 2053 34505 SH DFND 1 34505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 215 3614 SH DFND 2 340 0 3274 VISA INC COM CL A 92826C839 1911 9555 SH DFND 1 9555 0 0 VISA INC COM CL A 92826C839 11 54 SH DFND 2 0 0 54 VISA INC COM CL A 92826C839 40 200 SH DFND 1 0 0 200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH DFND 1 202 0 0 WABTEC COM 929740108 0 1 SH DFND 2 0 0 1 WABTEC COM 929740108 3 52 SH DFND 1 52 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 503 14000 SH DFND 1 14000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1816 SH DFND 2 766 0 1050 WALMART INC COM 931142103 112 800 SH DFND 1 0 0 800 WALMART INC COM 931142103 1983 14171 SH DFND 1 14171 0 0 WALMART INC COM 931142103 266 1900 SH DFND 2 0 0 1900 WASTE MGMT INC DEL COM 94106L109 28 243 SH DFND 1 0 0 243 WASTE MGMT INC DEL COM 94106L109 140 1240 SH DFND 1 1240 0 0 WASTE MGMT INC DEL COM 94106L109 255 2256 SH DFND 2 0 0 2256 WATERS CORP COM 941848103 3 15 SH DFND 1 15 0 0 WATERSTONE FINL INC MD COM 94188P101 850 54865 SH DFND 2 0 0 54865 WATSCO INC COM 942622200 9 38 SH DFND 1 38 0 0 WD 40 CO COM 929236107 38 200 SH DFND 1 200 0 0 WEC ENERGY GROUP INC COM 92939U106 244 2523 SH DFND 2 500 0 2023 WELLS FARGO & CO COM 949746101 4 190 SH DFND 1 0 0 190 WELLS FARGO & CO COM 949746101 66 2798 SH DFND 1 2798 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 71 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 55 850 SH DFND 1 850 0 0 WRAP TECHNOLOGIES INC COM 98212N107 7 1000 SH DFND 2 0 0 1000 WYNDHAM DESTINATIONS INC COM 98310W108 17 541 SH DFND 1 541 0 0 XCEL ENERGY INC COM 98389B100 103 1499 SH DFND 1 1499 0 0 YUM BRANDS INC COM 988498101 89 970 SH DFND 1 970 0 0 YUM BRANDS INC COM 988498101 100 1100 SH DFND 2 0 0 1100 YUM CHINA HLDGS INC COM 98850P109 5 100 SH DFND 2 0 0 100 ZILLOW GROUP INC CL A 98954M101 10 100 SH DFND 2 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 20 SH DFND 1 20 0 0 ZOETIS INC CL A 98978V103 38 231 SH DFND 2 231 0 0 ZOETIS INC CL A 98978V103 123 743 SH DFND 1 743 0 0