0000892712-20-000186.txt : 20200514 0000892712-20-000186.hdr.sgml : 20200514 20200514090033 ACCESSION NUMBER: 0000892712-20-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875490 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 false false 0001477024 XXXXXXXX 03-31-2020 03-31-2020 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 05-12-2020 2 742 836629 false 1 028-13748 Johnson Bank 2 028-17498 Johnson Wealth Inc. 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WORKS COM 452308109 3 21 SH DFND 2 0 0 21 ILLUMINA INC COM 452327109 22 80 SH DFND 1 80 0 0 INDIA FUND INC COM 454089103 22 1582 SH DFND 1 1582 0 0 INTEL CORP COM 458140100 89 1652 SH DFND 1 0 0 1652 INTEL CORP COM 458140100 3534 65305 SH DFND 1 65305 0 0 INTEL CORP COM 458140100 171 3162 SH DFND 2 0 0 3162 INTERCONTINENTAL EXCHANGE INC COM 45866F104 50 620 SH DFND 1 620 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 556 5012 SH DFND 1 5012 0 0 INTERPUBLIC GROUP COS INC COM 460690100 972 60062 SH DFND 1 60062 0 0 INTUIT INC COM 461202103 103 446 SH DFND 1 446 0 0 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 3028 173027 SH DFND 2 51500 0 121527 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 62 741 SH DFND 2 741 0 0 IPG PHOTONICS COM 44980X109 28 250 SH DFND 1 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 466 30900 SH DFND 1 30900 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 29 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI MEXICO ETF 464286822 71 2500 SH DFND 2 0 0 2500 ISHARES INC CORE MSCI EMKT 46434G103 2640 65237 SH DFND 2 0 0 65237 ISHARES TR CORE S&P TTL STK 464287150 43 750 SH DFND 2 0 0 750 ISHARES TR SELECT DIVID ETF 464287168 14 191 SH DFND 1 0 0 191 ISHARES TR SELECT DIVID ETF 464287168 1797 24438 SH DFND 1 24438 0 0 ISHARES TR TIPS BD ETF 464287176 31 260 SH DFND 1 260 0 0 ISHARES TR CORE S&P500 ETF 464287200 1072 4150 SH DFND 1 0 0 4150 ISHARES TR CORE S&P500 ETF 464287200 136595 528617 SH DFND 1 528617 0 0 ISHARES TR CORE S&P500 ETF 464287200 39459 152706 SH DFND 2 5214 0 147492 ISHARES TR CORE US AGGBD ET 464287226 1854 16068 SH DFND 1 16068 0 0 ISHARES TR CORE US AGGBD ET 464287226 1065 9229 SH DFND 2 4708 0 4521 ISHARES TR MSCI EMG MKT ETF 464287234 371 10860 SH DFND 1 10860 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 212 6226 SH DFND 2 0 0 6226 ISHARES TR IBOXX INV CP ETF 464287242 4 33 SH DFND 1 33 0 0 ISHARES TR GLOBAL TECH ETF 464287291 28 155 SH DFND 1 155 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 165 1000 SH DFND 2 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 1059 11004 SH DFND 1 11004 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25 150 SH DFND 2 0 0 150 ISHARES TR 1 3 YR TREAS BD 464287457 109 1257 SH DFND 2 0 0 1257 ISHARES TR MSCI EAFE ETF 464287465 254 4750 SH DFND 1 0 0 4750 ISHARES TR MSCI EAFE ETF 464287465 8353 156249 SH DFND 1 156249 0 0 ISHARES TR MSCI EAFE ETF 464287465 3222 60268 SH DFND 2 14996 0 45272 ISHARES TR RUS MDCP VAL ETF 464287473 408 6374 SH DFND 1 0 0 6374 ISHARES TR RUS MDCP VAL ETF 464287473 999 15592 SH DFND 1 15592 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1424 22220 SH DFND 2 120 0 22100 ISHARES TR RUS MD CP GR ETF 464287481 18 151 SH DFND 1 0 0 151 ISHARES TR RUS MD CP GR ETF 464287481 1221 10043 SH DFND 1 10043 0 0 ISHARES TR RUS MD CP GR ETF 464287481 33 275 SH DFND 2 275 0 0 ISHARES TR RUS MID CAP ETF 464287499 494 11444 SH DFND 1 0 0 11444 ISHARES TR RUS MID CAP ETF 464287499 2485 57561 SH DFND 1 57561 0 0 ISHARES TR RUS MID CAP ETF 464287499 2216 51341 SH DFND 2 6300 0 45041 ISHARES TR CORE S&P MCP ETF 464287507 154 1074 SH DFND 1 0 0 1074 ISHARES TR CORE S&P MCP ETF 464287507 5490 38159 SH DFND 1 38159 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2477 17220 SH DFND 2 0 0 17220 ISHARES TR RUS 1000 VAL ETF 464287598 231 2330 SH DFND 1 0 0 2330 ISHARES TR RUS 1000 VAL ETF 464287598 37148 374549 SH DFND 1 374549 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14550 146706 SH DFND 2 4632 0 142074 ISHARES TR S&P MC 400GR ETF 464287606 239 1339 SH DFND 1 1339 0 0 ISHARES TR S&P MC 400GR ETF 464287606 22 124 SH DFND 2 0 0 124 ISHARES TR RUS 1000 GRW ETF 464287614 75 501 SH DFND 1 0 0 501 ISHARES TR RUS 1000 GRW ETF 464287614 13621 90412 SH DFND 1 90412 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6490 43081 SH DFND 2 10000 0 33081 ISHARES TR RUS 1000 ETF 464287622 2580 18230 SH DFND 1 18230 0 0 ISHARES TR RUS 1000 ETF 464287622 12112 85581 SH DFND 2 20550 0 65031 ISHARES TR RUS 2000 VAL ETF 464287630 1860 22675 SH DFND 2 0 0 22675 ISHARES TR RUSSELL 2000 ETF 464287655 144 1256 SH DFND 1 0 0 1256 ISHARES TR RUSSELL 2000 ETF 464287655 952 8315 SH DFND 1 8315 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15635 136601 SH DFND 2 6347 0 130254 ISHARES TR RUSSELL 3000 ETF 464287689 8 55 SH DFND 2 0 0 55 ISHARES TR S&P MC 400VL ETF 464287705 214 1947 SH DFND 1 1947 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10 95 SH DFND 2 0 0 95 ISHARES TR US HLTHCARE ETF 464287762 50 268 SH DFND 1 268 0 0 ISHARES TR U.S. FINLS ETF 464287788 15 150 SH DFND 1 150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2058 36684 SH DFND 1 36684 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1171 20873 SH DFND 2 503 0 20370 ISHARES TR MSCI ACWI EX US 464288240 49951 1326716 SH DFND 2 90881 0 1235835 ISHARES TR JPMORGAN USD EMG 464288281 52 542 SH DFND 1 542 0 0 ISHARES TR JPMORGAN USD EMG 464288281 58 600 SH DFND 2 0 0 600 ISHARES TR INTL SEL DIV ETF 464288448 5 204 SH DFND 1 204 0 0 ISHARES TR MSCI KLD400 SOC 464288570 37 384 SH DFND 1 0 0 384 ISHARES TR MSCI KLD400 SOC 464288570 1699 17448 SH DFND 1 17448 0 0 ISHARES TR MBS ETF 464288588 4443 40226 SH DFND 2 0 0 40226 ISHARES TR INTRM GOV CR ETF 464288612 73 641 SH DFND 1 0 0 641 ISHARES TR INTRM GOV CR ETF 464288612 6945 60542 SH DFND 1 60542 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6347 55325 SH DFND 2 1155 0 54170 ISHARES TR SH TR CRPORT ETF 464288646 700 13364 SH DFND 1 13364 0 0 ISHARES TR SH TR CRPORT ETF 464288646 311 5936 SH DFND 2 0 0 5936 ISHARES TR PFD AND INCM SEC 464288687 313 9835 SH DFND 1 9835 0 0 ISHARES TR PFD AND INCM SEC 464288687 1235 38787 SH DFND 2 0 0 38787 ISHARES TR GNMA BOND ETF 46429B333 153 2974 SH DFND 2 0 0 2974 ISHARES TR MSCI MIN VOL ETF 46429B697 413 7651 SH DFND 1 7651 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 5532 102425 SH DFND 2 16560 0 85865 ISHARES TR CORE MSCI TOTAL 46432F834 3596 76490 SH DFND 2 8169 0 68321 ISHARES TR CORE MSCI EAFE 46432F842 5634 112928 SH DFND 2 0 0 112928 J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 46641Q837 248 4990 SH DFND 2 0 0 4990 JM SMUCKER CO COM NEW 832696405 7 64 SH DFND 1 64 0 0 JOHNSON & JOHNSON COM 478160104 123 940 SH DFND 1 0 0 940 JOHNSON & JOHNSON COM 478160104 5326 40614 SH DFND 1 40614 0 0 JOHNSON & JOHNSON COM 478160104 287 2186 SH DFND 2 300 0 1886 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 43 1600 SH DFND 2 0 0 1600 JOHNSON OUTDOORS INC CL A 479167108 102368 1632663 SH DFND 1 1632663 0 0 JP MORGAN CHASE & CO COM 46625H100 73 815 SH DFND 1 0 0 815 JP MORGAN CHASE & CO COM 46625H100 1555 17274 SH DFND 1 17274 0 0 JP MORGAN CHASE & CO COM 46625H100 578 6421 SH DFND 2 250 0 6171 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 1365 SH DFND 1 1365 0 0 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KELLOGG COMPANY COM 487836108 173 2881 SH DFND 2 0 0 2881 KIMBERLY-CLARK CORP COM 494368103 7476 58468 SH DFND 1 58468 0 0 KIMBERLY-CLARK CORP COM 494368103 359 2808 SH DFND 2 84 0 2724 KINDER MORGAN INC COM 49456B101 3 203 SH DFND 1 0 0 203 KINDER MORGAN INC COM 49456B101 36 2577 SH DFND 1 2577 0 0 KKR & CO INC CL A 48251W104 282 12026 SH DFND 2 0 0 12026 KLA CORP COM NEW 482480100 19 132 SH DFND 1 132 0 0 KNOWLES CORPORATION COM 49926D109 1 87 SH DFND 1 87 0 0 KOHLS COM 500255104 37 2556 SH DFND 1 2556 0 0 KRAFT HEINZ CO COM 500754106 3 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 725 24077 SH DFND 1 24077 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3 18 SH DFND 2 0 0 18 LAM RESEARCH CORP COM 512807108 42 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 807 3363 SH DFND 1 3363 0 0 LAUDER ESTEE COS INC CL A 518439104 0 1 SH DFND 1 1 0 0 LEGGETT & PLATT INC COM 524660107 39 1445 SH DFND 1 1445 0 0 LEXINFINTECH HOLDINGS LTD COM 528877103 2 175 SH DFND 2 175 0 0 LINCOLN NATL CORP COM 534187109 3 125 SH DFND 1 0 0 125 LINDE PLC SHS G5494J103 205 1183 SH DFND 2 0 0 1183 LOCKHEED MARTIN CORP COM 539830109 61 181 SH DFND 1 0 0 181 LOCKHEED MARTIN CORP COM 539830109 587 1733 SH DFND 1 1733 0 0 LOCKHEED MARTIN CORP COM 539830109 9 26 SH DFND 2 0 0 26 LOEWS CORPORATION COM 540424108 44 1256 SH DFND 2 0 0 1256 LOWES COS INC COM 548661107 7 82 SH DFND 1 0 0 82 LOWES COS INC COM 548661107 415 4827 SH DFND 1 4827 0 0 LOWES COS INC COM 548661107 12 138 SH DFND 2 0 0 138 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11 224 SH DFND 1 0 0 224 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1048 21107 SH DFND 1 21107 0 0 MACYS INC COM 55616P104 2 400 SH DFND 1 400 0 0 MAGNA INTERNATIONAL INC COM 559222401 4 121 SH DFND 1 121 0 0 MARATHON OIL CORP COM 565849106 0 121 SH DFND 1 121 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 16 685 SH DFND 1 685 0 0 MARKEL CORPORATION COM 570535104 5 5 SH DFND 1 5 0 0 MARKETAXESS HLDGS INC COM 57060D108 42 125 SH DFND 1 125 0 0 MARSH & MCCLENNAN COS INC COM 571748102 16 190 SH DFND 1 190 0 0 MARSH & MCCLENNAN COS INC COM 571748102 196 2268 SH DFND 2 0 0 2268 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 89 SH DFND 2 89 0 0 MASCO CO COM 574599106 55 1600 SH DFND 1 1600 0 0 MASCO CO COM 574599106 12 343 SH DFND 2 0 0 343 MASTERCARD INC CL A 57636Q104 577 2387 SH DFND 1 2387 0 0 MATERION CORP COM 576690101 5 150 SH DFND 1 150 0 0 MATTEL INC COM 577081102 7 800 SH DFND 1 800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 37 260 SH DFND 2 0 0 260 MCDONALDS CORP COM 580135101 10 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 1153 6975 SH DFND 1 6975 0 0 MCDONALDS CORP COM 580135101 2 12 SH DFND 2 0 0 12 MCKESSON CORP COM 58155Q103 1 7 SH DFND 1 7 0 0 MEDTRONIC PLC SHS G5960L103 363 4020 SH DFND 2 0 0 4020 MEDTRONIC PLC SHS G5960L103 127 1404 SH DFND 1 0 0 1404 MEDTRONIC PLC SHS G5960L103 307 3400 SH DFND 1 3400 0 0 MERCK & CO INC COM 58933Y105 47 609 SH DFND 1 0 0 609 MERCK & CO INC COM 58933Y105 1925 25024 SH DFND 1 25024 0 0 MERCK & CO INC COM 58933Y105 224 2907 SH DFND 2 500 0 2407 METLIFE INC COM 59156R108 310 10155 SH DFND 2 500 0 9655 METLIFE INC COM 59156R108 504 16492 SH DFND 1 16492 0 0 MGE ENERGY INC COM 55277P104 342 5229 SH DFND 1 5229 0 0 MGIC INVESTMENT CORP COM 552848103 32 5000 SH DFND 1 5000 0 0 MICROSOFT CORP COM 594918104 542 3437 SH DFND 1 0 0 3437 MICROSOFT CORP COM 594918104 6810 43182 SH DFND 1 43182 0 0 MICROSOFT CORP COM 594918104 918 5821 SH DFND 2 1215 0 4606 MILLER HERMAN INC COM 600544100 4 200 SH DFND 1 200 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2094 41808 SH DFND 1 41808 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 313 6247 SH DFND 2 0 0 6247 MORGAN STANLEY COM NEW 617446448 32 953 SH DFND 1 953 0 0 MORGAN STANLEY COM NEW 617446448 194 5695 SH DFND 2 0 0 5695 MOTOROLA SOLUTIONS INC COM NEW 620076307 69 521 SH DFND 1 521 0 0 NASDAQ OMX GROUP INC (THE) COM 631103108 0 2 SH DFND 2 0 0 2 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 263 700 SH DFND 1 0 0 700 NETFLIX INC COM 64110L106 12 31 SH DFND 1 31 0 0 NEWMONT CORP COM 651639106 0 2 SH DFND 1 2 0 0 NEXTERA ENERGY INC COM 65339F101 1242 5163 SH DFND 1 5163 0 0 NEXTERA ENERGY INC COM 65339F101 149 619 SH DFND 2 500 0 119 NIKE INC CL B 654106103 49 596 SH DFND 1 0 0 596 NIKE INC CL B 654106103 443 5355 SH DFND 1 5355 0 0 NIKE INC CL B 654106103 43 521 SH DFND 2 500 0 21 NOBLE CORPORATION SHS USD G65431101 0 1000 SH DFND 2 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 4 1200 SH DFND 1 1200 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 51 SH DFND 1 0 0 51 NORFOLK SOUTHERN CORP COM 655844108 40 274 SH DFND 1 274 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 18 SH DFND 2 0 0 18 NORTHERN TRUST COM 665859104 107 1420 SH DFND 1 1420 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 377 1245 SH DFND 1 1245 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5 59 SH DFND 1 59 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2 19 SH DFND 2 0 0 19 NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 170 10850 SH DFND 2 0 0 10850 NVIDIA CORP COM 67066G104 53 200 SH DFND 2 0 0 200 NVR INC COM 62944T105 244 95 SH DFND 2 0 0 95 OCCIDENTAL PETE CORP COM 674599105 3 267 SH DFND 1 267 0 0 OFFICE DEPOT INC COM 676220106 8 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 24 900 SH DFND 1 900 0 0 ORACLE CORPORATION COM 68389X105 54 1116 SH DFND 2 116 0 1000 ORACLE CORPORATION COM 68389X105 22 453 SH DFND 1 0 0 453 ORACLE CORPORATION COM 68389X105 797 16481 SH DFND 1 16481 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 146 484 SH DFND 2 0 0 484 OREILLY AUTOMOTIVE INC COM 67103H107 57 190 SH DFND 1 190 0 0 OSHKOSH CORP COM 688239201 71 1100 SH DFND 1 1100 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3056 264845 SH DFND 2 69500 0 195345 PACCAR INC COM 693718108 12 200 SH DFND 1 200 0 0 PACKAGING CORP OF AMERICA COM 695156109 42 480 SH DFND 1 0 0 480 PACKAGING CORP OF AMERICA COM 695156109 331 3813 SH DFND 1 3813 0 0 PALO ALTO NETWORKS COM 697435105 1 8 SH DFND 1 8 0 0 PARKER HANNIFIN CORP COM 701094104 10 78 SH DFND 1 0 0 78 PARKER HANNIFIN CORP COM 701094104 3 21 SH DFND 1 21 0 0 PARKER HANNIFIN CORP COM 701094104 247 1907 SH DFND 2 0 0 1907 PAYCHEX INC COM 704326107 9 144 SH DFND 1 0 0 144 PAYCHEX INC COM 704326107 512 8137 SH DFND 1 8137 0 0 PAYCHEX INC COM 704326107 2 36 SH DFND 2 0 0 36 PAYPAL HOLDINGS INC COM 70450Y103 10 100 SH DFND 2 0 0 100 PEPSICO INC COM 713448108 3682 30657 SH DFND 1 30657 0 0 PEPSICO INC COM 713448108 493 4108 SH DFND 2 0 0 4108 PFIZER INC COM 717081103 89 2733 SH DFND 1 0 0 2733 PFIZER INC COM 717081103 3648 111776 SH DFND 1 111776 0 0 PFIZER INC COM 717081103 457 13989 SH DFND 2 0 0 13989 PG & E CORP COM 69331C108 3 300 SH DFND 1 300 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 2 34 SH DFND 1 0 0 34 PHILIP MORRIS INTERNATIONAL COM 718172109 6633 90912 SH DFND 1 90912 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 294 4028 SH DFND 2 0 0 4028 PHILLIPS 66 COM 718546104 15 275 SH DFND 1 0 0 275 PHILLIPS 66 COM 718546104 1113 20739 SH DFND 1 20739 0 0 PHILLIPS 66 COM 718546104 2 30 SH DFND 2 0 0 30 PIEDMONT OFFICE A REIT COM CL A 720190206 234 13255 SH DFND 1 13255 0 0 PINNACLE WEST CAP CORP COM 723484101 0 2 SH DFND 1 2 0 0 PINNACLE WEST CAP CORP COM 723484101 30 400 SH DFND 2 0 0 400 PNC FINANCIAL SERVICES GROUP COM 693475105 10 105 SH DFND 1 0 0 105 PNC FINANCIAL SERVICES GROUP COM 693475105 24 246 SH DFND 1 246 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 29 300 SH DFND 2 0 0 300 POLARIS INC COM 731068102 4 77 SH DFND 1 77 0 0 POLARIS INC COM 731068102 1 14 SH DFND 2 0 0 14 PPG INDUSTRIES INC COM 693506107 33 398 SH DFND 1 398 0 0 PPL CORPORATION COM 69351T106 903 36605 SH DFND 1 36605 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 152 4857 SH DFND 1 4857 0 0 PROCTER & GAMBLE CO COM 742718109 784 7124 SH DFND 2 265 0 6859 PROCTER & GAMBLE CO COM 742718109 4797 43605 SH DFND 1 43605 0 0 PROGRESSIVE CORP OHIO COM 743315103 46 620 SH DFND 1 0 0 620 PROGRESSIVE CORP OHIO COM 743315103 217 2945 SH DFND 1 2945 0 0 PROLOGIS COM 74340W103 16 200 SH DFND 2 0 0 200 PRUDENTIAL FINL INC COM 744320102 8 144 SH DFND 1 144 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 63 1392 SH DFND 1 1392 0 0 PUBLIC STORAGE INC COM 74460D109 37 185 SH DFND 1 0 0 185 PUBLIC STORAGE INC COM 74460D109 195 983 SH DFND 1 983 0 0 Q2 HOLDINGS INC COM 74736L109 24 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 8 118 SH DFND 2 0 0 118 QUALCOMM INC COM 747525103 110 1631 SH DFND 1 1631 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH DFND 1 2 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 71 SH DFND 2 0 0 71 RAYTHEON CO COM NEW 755111507 12 92 SH DFND 2 0 0 92 RAYTHEON CO COM NEW 755111507 39 300 SH DFND 1 0 0 300 RAYTHEON CO COM NEW 755111507 430 3277 SH DFND 1 3277 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 66 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS INC COM 75886F107 464 950 SH DFND 1 950 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 146 SH DFND 1 146 0 0 ROBERT HALF INTL INC COM 770323103 101 2670 SH DFND 1 2670 0 0 ROCKWELL AUTOMATION INC COM 773903109 10 66 SH DFND 1 0 0 66 ROCKWELL AUTOMATION INC COM 773903109 5 35 SH DFND 1 35 0 0 ROPER INDUSTRIES INC NEW COM 776696106 109 350 SH DFND 2 0 0 350 ROSS STORES INC COM 778296103 5 56 SH DFND 1 56 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 150 SH DFND 1 150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 81 2483 SH DFND 1 2483 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 722 SH DFND 1 722 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 267 SH DFND 2 0 0 267 RPM INTERNATIONAL INC COM 749685103 238 4000 SH DFND 2 4000 0 0 SALESFORCE.COM COM 79466L302 72 497 SH DFND 1 497 0 0 SANOFI SPONSORED ADR 80105N105 39 883 SH DFND 1 883 0 0 SCHLUMBERGER LTD COM 806857108 21 1543 SH DFND 1 1543 0 0 SCHLUMBERGER LTD COM 806857108 1 100 SH DFND 2 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 398 SH DFND 1 398 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 625 14108 SH DFND 1 0 0 14108 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 311 7379 SH DFND 1 0 0 7379 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 80 1903 SH DFND 2 0 0 1903 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 105 5000 SH DFND 2 0 0 5000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 794 17655 SH DFND 1 0 0 17655 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231 5136 SH DFND 1 5136 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 230 SH DFND 1 230 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 500 SH DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 526 SH DFND 2 0 0 526 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178 2218 SH DFND 1 2218 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1135 SH DFND 1 1135 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 20 396 SH DFND 2 0 0 396 SEMPRA ENERGY COM 816851109 6 51 SH DFND 1 51 0 0 SHERWIN WILLIAMS CO COM 824348106 137 298 SH DFND 2 0 0 298 SIMON PROPERTY GROUP INC COM 828806109 2 42 SH DFND 1 42 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27 300 SH DFND 1 300 0 0 SLM CORP COM 78442P106 5 638 SH DFND 1 638 0 0 SNAP INC CL A 83304A106 2 200 SH DFND 2 0 0 200 SNAP ON INC COM 833034101 24 225 SH DFND 1 225 0 0 SOURCE CAPITAL INC COM 836144105 1 40 SH DFND 1 40 0 0 SOUTHERN CO COM 842587107 125 2309 SH DFND 1 2309 0 0 SOUTHWEST AIRLINES CO COM 844741108 63 1758 SH DFND 1 1758 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 190 1286 SH DFND 1 1286 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3349 12995 SH DFND 2 4104 0 8891 SPDR S&P 500 ETF TR TR UNIT 78462F103 25923 100576 SH DFND 1 100576 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 730 2777 SH DFND 2 0 0 2777 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 376 1430 SH DFND 1 1430 0 0 SPDR SER TR S&P DIVID ETF 78464A763 113 1409 SH DFND 1 1409 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 21 692 SH DFND 2 692 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 170 1790 SH DFND 2 0 0 1790 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 755 39472 SH DFND 2 0 0 39472 STARBUCKS CORP COM 855244109 178 2704 SH DFND 1 2704 0 0 STARBUCKS CORP COM 855244109 40 608 SH DFND 2 0 0 608 STRYKER CORP COM 863667101 39 233 SH DFND 1 233 0 0 SUNCOR ENERGY INC COM 867224107 1 60 SH DFND 1 60 0 0 SYSCO CORP COM 871829107 8 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 46 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 19 193 SH DFND 1 0 0 193 T ROWE PRICE GROUP INC COM 74144T108 106 1088 SH DFND 1 1088 0 0 TARGET CORP COM 87612E106 5 59 SH DFND 1 0 0 59 TARGET CORP COM 87612E106 567 6099 SH DFND 1 6099 0 0 TARGET CORP COM 87612E106 134 1436 SH DFND 2 115 0 1321 TE CONNECTIVITY LIMITED REG SHS H84989104 1 18 SH DFND 1 18 0 0 TELEFLEX INC COM 879369106 10 34 SH DFND 1 34 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 13 796 SH DFND 1 796 0 0 TESLA INC COM 88160R101 121 230 SH DFND 1 230 0 0 TESLA INC COM 88160R101 24 45 SH DFND 2 0 0 45 TEXAS INSTRS INC COM 882508104 30 299 SH DFND 1 0 0 299 TEXAS INSTRS INC COM 882508104 1149 11499 SH DFND 1 11499 0 0 TEXAS INSTRS INC COM 882508104 320 3200 SH DFND 2 0 0 3200 THE HERSHEY COMPANY COM 427866108 73 550 SH DFND 1 550 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 180 636 SH DFND 1 636 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 438 1543 SH DFND 2 0 0 1543 TJX COS INC NEW COM 872540109 331 6914 SH DFND 2 0 0 6914 TJX COS INC NEW COM 872540109 58 1210 SH DFND 1 0 0 1210 TJX COS INC NEW COM 872540109 381 7968 SH DFND 1 7968 0 0 T-MOBILE US INC COM 872590104 62 743 SH DFND 1 743 0 0 TORO CO COM 891092108 547 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 TRANSOCEAN LTD REG SHS H8817H100 1 500 SH DFND 2 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 0 1 SH DFND 1 1 0 0 TREEHOUSE FOODS COM 89469A104 2 56 SH DFND 1 56 0 0 TYSON FOODS INC CL A 902494103 69 1199 SH DFND 1 0 0 1199 TYSON FOODS INC CL A 902494103 1932 33389 SH DFND 1 33389 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 9 54 SH DFND 2 0 0 54 UNILEVER N V N Y SHS NEW 904784709 18 375 SH DFND 1 375 0 0 UNILEVER PLC SPON ADR NEW 904767704 71 1400 SH DFND 1 1400 0 0 UNION PAC CORP COM 907818108 175 1244 SH DFND 1 1244 0 0 UNITED CONTINENTAL HLDGS INC COM 910047109 83 2641 SH DFND 2 0 0 2641 UNITED NAT FOODS INC COM 911163103 1 100 SH DFND 1 100 0 0 UNITED PARCEL SVC INC CL B 911312106 26 274 SH DFND 1 0 0 274 UNITED PARCEL SVC INC CL B 911312106 70 744 SH DFND 1 744 0 0 UNITED TECHNOLOGIES CORP COM 913017109 243 2573 SH DFND 1 2573 0 0 UNITED TECHNOLOGIES CORP COM 913017109 353 3737 SH DFND 2 0 0 3737 UNITEDHEALTH GROUP INC COM 91324P102 125 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 1318 5285 SH DFND 1 5285 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112 450 SH DFND 2 0 0 450 UNIVERSAL DISPLAY CORP COM 91347P105 44 331 SH DFND 1 331 0 0 US BANCORP DEL COM NEW 902973304 685 19888 SH DFND 1 19888 0 0 US BANCORP DEL COM NEW 902973304 29 838 SH DFND 2 0 0 838 V F CORP COM 918204108 9 175 SH DFND 1 175 0 0 V F CORP COM 918204108 75 1383 SH DFND 2 0 0 1383 VALE SA SPONSORED ADS 91912E105 44 5300 SH DFND 1 5300 0 0 VALERO ENERGY CORP COM 91913Y100 16 345 SH DFND 1 0 0 345 VALERO ENERGY CORP COM 91913Y100 1025 22598 SH DFND 1 22598 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 72 SH DFND 2 0 0 72 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 964 11733 SH DFND 1 0 0 11733 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 333 4058 SH DFND 1 4058 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 443 5389 SH DFND 2 0 0 5389 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 158 1853 SH DFND 1 0 0 1853 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33 387 SH DFND 1 387 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 238 2785 SH DFND 2 0 0 2785 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 1150 SH DFND 2 1000 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2453 30181 SH DFND 2 1000 0 29181 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 89 SH DFND 2 0 0 89 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203 2904 SH DFND 2 0 0 2904 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 118 SH DFND 1 118 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 430 SH DFND 1 430 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 83 633 SH DFND 1 633 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 916 5848 SH DFND 2 616 0 5232 VANGUARD INDEX FDS VALUE ETF 922908744 83 932 SH DFND 2 763 0 169 VANGUARD INDEX FDS SMALL CP ETF 922908751 111 958 SH DFND 1 958 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4423 34314 SH DFND 1 34314 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25731 199606 SH DFND 2 4620 0 194986 VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 86 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 1106 14139 SH DFND 1 14139 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 23 550 SH DFND 1 550 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 55 1339 SH DFND 2 0 0 1339 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 408 12148 SH DFND 1 0 0 12148 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 4141 123435 SH DFND 1 123435 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 263 7839 SH DFND 2 0 0 7839 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 58 SH DFND 1 0 0 58 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH DFND 1 77 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1216 11761 SH DFND 1 11761 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 660 6383 SH DFND 2 0 0 6383 VANGUARD STAR FDS VG TL INTL STK F 921909768 736 17548 SH DFND 2 0 0 17548 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 407 12193 SH DFND 1 0 0 12193 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2559 76740 SH DFND 1 76740 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 1274 SH DFND 2 0 0 1274 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1068 15100 SH DFND 1 15100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 440 SH DFND 2 0 0 440 VANGUARD WORLD FDS INF TECH ETF 92204A702 32 150 SH DFND 2 150 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 78 1025 SH DFND 1 1025 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3 25 SH DFND 1 25 0 0 VERITIV CORP COM 923454102 0 25 SH DFND 1 25 0 0 VERIZON COMMUNICATIONS COM 92343V104 12 224 SH DFND 1 0 0 224 VERIZON COMMUNICATIONS COM 92343V104 1861 34643 SH DFND 1 34643 0 0 VERIZON COMMUNICATIONS COM 92343V104 59 1100 SH DFND 2 400 0 700 VISA INC COM CL A 92826C839 48 300 SH DFND 1 0 0 300 VISA INC COM CL A 92826C839 1315 8164 SH DFND 1 8164 0 0 VISA INC COM CL A 92826C839 202 1256 SH DFND 2 0 0 1256 VODAFONE GROUP PLC SPONSORED ADR 92857W308 3 202 SH DFND 1 202 0 0 WABTEC CORP COM 929740108 4 82 SH DFND 1 82 0 0 WABTEC CORP COM 929740108 1 17 SH DFND 2 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 750 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 936 20462 SH DFND 1 20462 0 0 WALMART INC COM 931142103 91 800 SH DFND 1 0 0 800 WALMART INC COM 931142103 1256 11050 SH DFND 1 11050 0 0 WALMART INC COM 931142103 3 25 SH DFND 2 0 0 25 WALT DISNEY COMPANY COM DISNEY 254687106 65 675 SH DFND 1 0 0 675 WALT DISNEY COMPANY COM DISNEY 254687106 926 9583 SH DFND 1 9583 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 425 4402 SH DFND 2 0 0 4402 WASTE MGMT INC DEL COM 94106L109 32 346 SH DFND 2 0 0 346 WASTE MGMT INC DEL COM 94106L109 22 242 SH DFND 1 0 0 242 WASTE MGMT INC DEL COM 94106L109 115 1241 SH DFND 1 1241 0 0 WATERS CORP COM 941848103 3 15 SH DFND 1 15 0 0 WATSCO INC COM 942622200 6 38 SH DFND 1 38 0 0 WD 40 CO COM 929236107 40 200 SH DFND 1 200 0 0 WELLS FARGO & CO COM 949746101 6 194 SH DFND 1 0 0 194 WELLS FARGO & CO COM 949746101 156 5442 SH DFND 1 5442 0 0 WESTERN ASSET MANAGED MUNI COM 95766M105 69 5800 SH DFND 2 0 0 5800 WESTERN UNION CO COM 959802109 5 292 SH DFND 1 292 0 0 WEX INC COM 96208T104 4 37 SH DFND 1 37 0 0 WILLIAMS COS INC COM 969457100 1 42 SH DFND 1 42 0 0 WISCONSIN ENERGY CORP COM 92939U106 335 3802 SH DFND 2 2000 0 1802 WISDOMTREE TR US SMALLCAP DIVD 97717W604 45 2500 SH DFND 2 0 0 2500 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 1 0 0 WP CAREY INC COM 92936U109 49 850 SH DFND 1 850 0 0 WRAP TECHNOLOGIES INC COM 98212N107 4 1000 SH DFND 2 0 0 1000 WYNDHAM DESTINATIONS INC COM 98310W108 12 541 SH DFND 1 541 0 0 XCEL ENERGY INC COM 98389B100 68 1131 SH DFND 1 1131 0 0 YUM BRANDS INC COM 988498101 69 1000 SH DFND 2 0 0 1000 YUM BRANDS INC COM 988498101 67 973 SH DFND 1 973 0 0 YUM CHINA HLDGS INC COM 98850P109 4 100 SH DFND 2 0 0 100 ZILLOW GROUP INC CL A 98954M101 3 100 SH DFND 2 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 180 SH DFND 1 180 0 0 ZOETIS INC CL A 98978V103 88 747 SH DFND 1 747 0 0