0001080369-19-000005.txt : 20190515
0001080369-19-000005.hdr.sgml : 20190515
20190515103801
ACCESSION NUMBER: 0001080369-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GW HENSSLER & ASSOCIATES LTD
CENTRAL INDEX KEY: 0001080369
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07746
FILM NUMBER: 19825904
BUSINESS ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
BUSINESS PHONE: 770-429-9166
MAIL ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080369
XXXXXXXX
03-31-2019
03-31-2019
GW HENSSLER & ASSOCIATES LTD
3735 CHEROKEE STREET
KENNESAW
GA
30144
13F HOLDINGS REPORT
028-07746
N
Stacy Haubenschild
Chief Operating Officer
6787973787
Stacy Haubenschild
Kennesaw
GA
05-15-2019
1
270
1091169
false
1
Henssler Asset Management
INFORMATION TABLE
2
z043019table.xml
AT&T INC
COM
00206R102
479
15280
SH
SOLE
0
0
15280
ABBOTT LABS
COM
002824100
1084
13555
SH
DFND
0
0
13555
ABBOTT LABS
COM
002824100
17914
224093
SH
SOLE
0
0
224093
ACUITY BRANDS INC
COM
00508Y102
484
4030
SH
SOLE
3500
0
530
ALASKA AIR GROUP INC
COM
011659109
339
6042
SH
SOLE
5000
0
1042
ALLETE INC
COM NEW
018522300
496
6027
SH
SOLE
4900
0
1127
ALPHABET INC
CAP STK CL C
02079K107
318
271
SH
SOLE
0
0
271
ALPHABET INC
CAP STK CL A
02079K305
1465
1245
SH
DFND
0
0
1245
ALPHABET INC
CAP STK CL A
02079K305
23261
19765
SH
SOLE
0
0
19765
ALTRIA GROUP INC
COM
02209S103
747
13015
SH
DFND
0
0
13015
ALTRIA GROUP INC
COM
02209S103
11219
195345
SH
SOLE
0
0
195345
AMAZON COM INC
COM
023135106
1129
634
SH
SOLE
0
0
634
AMERICAN STS WTR CO
COM
029899101
665
9333
SH
SOLE
7600
0
1733
AMERISOURCEBERGEN CORP
COM
03073E105
212
2664
SH
SOLE
2100
0
564
APPLE INC
COM
037833100
1717
9040
SH
DFND
0
0
9040
APPLE INC
COM
037833100
35084
184701
SH
SOLE
0
0
184701
ASSURANT INC
COM
04621X108
531
5600
SH
SOLE
4800
0
800
ATMOS ENERGY CORP
COM
049560105
472
4582
SH
SOLE
3900
0
682
AVERY DENNISON CORP
COM
053611109
1246
11023
SH
SOLE
9100
0
1923
BANK AMER CORP
COM
060505104
224
8121
SH
SOLE
0
0
8121
BECTON DICKINSON & CO
COM
075887109
2821
11296
SH
SOLE
0
0
11296
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
860
4279
SH
SOLE
0
0
4279
BIG LOTS INC
COM
089302103
399
10493
SH
SOLE
9100
0
1393
BLACKROCK INC
COM
09247X101
391
914
SH
DFND
0
0
914
BLACKROCK INC
COM
09247X101
6884
16109
SH
SOLE
0
0
16109
BOEING CO
COM
097023105
947
2484
SH
SOLE
0
0
2484
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
346
8305
SH
DFND
0
0
8305
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6736
161453
SH
SOLE
0
0
161453
CBOE GLOBAL MARKETS INC
COM
12503M108
466
4887
SH
SOLE
4000
0
887
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
880
10111
SH
DFND
0
0
10111
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13189
151611
SH
SOLE
0
0
151611
CNA FINL CORP
COM
126117100
436
10060
SH
SOLE
8100
0
1960
CVS HEALTH CORP
COM
126650100
1014
18797
SH
DFND
0
0
18797
CVS HEALTH CORP
COM
126650100
15572
288744
SH
SOLE
0
0
288744
CAMPBELL SOUP CO
COM
134429109
268
7028
SH
SOLE
6100
0
928
CARDINAL HEALTH INC
COM
14149Y108
393
8156
SH
DFND
0
0
8156
CARDINAL HEALTH INC
COM
14149Y108
5762
119673
SH
SOLE
0
0
119673
CELGENE CORP
COM
151020104
1042
11043
SH
DFND
0
0
11043
CELGENE CORP
COM
151020104
15775
167217
SH
SOLE
0
0
167217
CERNER CORP
COM
156782104
799
13958
SH
DFND
0
0
13958
CERNER CORP
COM
156782104
11623
203156
SH
SOLE
0
0
203156
CHEESECAKE FACTORY INC
COM
163072101
365
7451
SH
SOLE
4900
0
2551
CHEVRON CORP NEW
COM
166764100
954
7743
SH
DFND
0
0
7743
CHEVRON CORP NEW
COM
166764100
14635
118808
SH
SOLE
0
0
118808
CHURCH & DWIGHT INC
COM
171340102
2343
32888
SH
SOLE
5400
0
27488
COCA COLA CO
COM
191216100
766
16347
SH
DFND
0
0
16347
COCA COLA CO
COM
191216100
2063
44015
SH
SOLE
0
0
44015
COGNEX CORP
COM
192422103
984
19339
SH
SOLE
16200
0
3139
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
828
11431
SH
DFND
0
0
11431
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
12774
176317
SH
SOLE
0
0
176317
COHERENT INC
COM
192479103
575
4057
SH
SOLE
3000
0
1057
COMMERCE BANCSHARES INC
COM
200525103
581
10014
SH
SOLE
6360
0
3654
CONSOLIDATED EDISON INC
COM
209115104
232
2730
SH
SOLE
0
0
2730
COPART INC
COM
217204106
442
7303
SH
SOLE
6300
0
1003
CRACKER BARREL OLD CTRY ST
COM
22410J106
456
2820
SH
SOLE
0
0
2820
CULLEN FROST BANKERS INC
COM
229899109
467
4806
SH
SOLE
3700
0
1106
CURTISS WRIGHT CORP
COM
231561101
341
3007
SH
SOLE
2600
0
407
DARDEN RESTAURANTS INC
COM
237194105
405
3332
SH
DFND
0
0
3332
DARDEN RESTAURANTS INC
COM
237194105
6683
55020
SH
SOLE
0
0
55020
DENTSPLY SIRONA INC
COM
24906P109
330
6654
SH
SOLE
5600
0
1054
DISNEY WALT CO
COM DISNEY
254687106
1441
12974
SH
DFND
0
0
12974
DISNEY WALT CO
COM DISNEY
254687106
22451
202209
SH
SOLE
0
0
202209
DOMINION ENERGY INC
COM
25746U109
591
7704
SH
DFND
0
0
7704
DOMINION ENERGY INC
COM
25746U109
10178
132763
SH
SOLE
0
0
132763
DRIL QUIP INC
COM
262037104
847
18472
SH
SOLE
16000
0
2472
EAST WEST BANCORP INC
COM
27579R104
410
8542
SH
SOLE
6400
0
2142
EASTMAN CHEMICAL CO
COM
277432100
786
10358
SH
SOLE
8900
0
1458
ECOLAB INC
COM
278865100
1062
6016
SH
DFND
0
0
6016
ECOLAB INC
COM
278865100
15935
90263
SH
SOLE
0
0
90263
EXTRA SPACE STORAGE INC
COM
30225T102
1088
10679
PRN
SOLE
9000
0
1679
EXXON MOBIL CORP
COM
30231G102
1612
19950
SH
DFND
0
0
19950
EXXON MOBIL CORP
COM
30231G102
20925
258974
SH
SOLE
0
0
258974
FACEBOOK INC
CL A
30303M102
357
2141
SH
SOLE
0
0
2141
F5 NETWORKS INC
COM
315616102
809
5153
SH
SOLE
4120
0
1033
FIRST SOLAR INC
COM
336433107
778
14729
SH
SOLE
11800
0
2929
FIVE BELOW INC
COM
33829M101
413
3323
SH
SOLE
2600
0
723
FLUOR CORP NEW
COM
343412102
296
8044
SH
SOLE
6400
0
1644
FOOT LOCKER INC
COM
344849104
384
6338
SH
SOLE
5000
0
1338
FORTUNE BRANDS HOME & SEC
COM
34964C106
494
10383
SH
SOLE
0
0
10383
GALLAGHER ARTHUR J & CO
COM
363576109
599
7675
SH
DFND
0
0
7675
GALLAGHER ARTHUR J & CO
COM
363576109
9816
125685
SH
SOLE
0
0
125685
GENERAL MLS INC
COM
370334104
394
7623
SH
DFND
0
0
7623
GENERAL MLS INC
COM
370334104
6969
134658
SH
SOLE
0
0
134658
GENUINE PARTS CO
COM
372460105
3454
30835
SH
SOLE
3000
0
27835
GILEAD SCIENCES INC
COM
375558103
782
12032
SH
DFND
0
0
12032
GILEAD SCIENCES INC
COM
375558103
10949
168417
SH
SOLE
0
0
168417
GLOBAL PMTS INC
COM
37940X102
288
2111
SH
SOLE
0
0
2111
HANOVER INS GROUP INC
COM
410867105
564
4937
SH
SOLE
4300
0
637
HARTFORD FINL SVCS GROUP I
COM
416515104
458
9218
SH
SOLE
8100
0
1118
HEALTHCARE SVCS GRP INC
COM
421906108
328
9931
SH
SOLE
8400
0
1531
HEICO CORP NEW
CL A
422806208
534
6349
SH
SOLE
5200
0
1149
HOME DEPOT INC
COM
437076102
4544
23680
SH
SOLE
0
0
23680
HONEYWELL INTL INC
COM
438516106
289
1819
SH
SOLE
0
0
1819
HORMEL FOODS CORP
COM
440452100
981
21909
SH
DFND
0
0
21909
HORMEL FOODS CORP
COM
440452100
15279
341356
SH
SOLE
0
0
341356
HUBBELL INC
COM
443510607
418
3540
SH
SOLE
2900
0
640
ILLINOIS TOOL WKS INC
COM
452308109
3721
25922
SH
SOLE
0
0
25922
INGREDION INC
COM
457187102
230
2430
SH
SOLE
2000
0
430
INTEL CORP
COM
458140100
1446
26922
SH
DFND
0
0
26922
INTEL CORP
COM
458140100
22043
410489
SH
SOLE
0
0
410489
INTERCONTINENTAL EXCHANGE
COM
45866F104
968
12709
SH
DFND
0
0
12709
INTERCONTINENTAL EXCHANGE
COM
45866F104
15809
207637
SH
SOLE
0
0
207637
INTERNATIONAL BUSINESS MAC
COM
459200101
202
1432
SH
SOLE
0
0
1432
INVESCO EXCHNG TRADED FD T
PFD ETF
46138E511
191
13200
SH
SOLE
0
0
13200
ISHARES TR
SELECT DIVID ETF
464287168
1658
16889
SH
SOLE
0
0
16889
ISHARES TR
CORE S&P500 ETF
464287200
688
2418
SH
SOLE
0
0
2418
ISHARES TR
MSCI EAFE ETF
464287465
2939
45309
SH
DFND
0
0
45309
ISHARES TR
MSCI EAFE ETF
464287465
39389
607292
SH
SOLE
0
0
607292
ISHARES TR
CORE S&P MCP ETF
464287507
3378
17835
SH
DFND
0
0
17835
ISHARES TR
CORE S&P MCP ETF
464287507
47100
248683
SH
SOLE
0
0
248683
ISHARES TR
RUS 1000 GRW ETF
464287614
308
2038
SH
SOLE
0
0
2038
ISHARES TR
CORE S&P SCP ETF
464287804
2224
28833
SH
DFND
0
0
28833
ISHARES TR
CORE S&P SCP ETF
464287804
32082
415842
SH
SOLE
0
0
415842
ISHARES TR
MIN VOL USA ETF
46429B697
1039
17666
SH
DFND
0
0
17666
ISHARES TR
MIN VOL USA ETF
46429B697
13811
234889
SH
SOLE
0
0
234889
ISHARES TR
USA QUALITY FCTR
46432F339
708
7998
SH
DFND
0
0
7998
ISHARES TR
USA QUALITY FCTR
46432F339
5233
59097
SH
SOLE
0
0
59097
JOHNSON & JOHNSON
COM
478160104
433
3094
SH
SOLE
0
0
3094
KROGER CO
COM
501044101
388
15786
SH
DFND
0
0
15786
KROGER CO
COM
501044101
5615
228264
SH
SOLE
0
0
228264
LTC PPTYS INC
COM
502175102
969
21160
SH
SOLE
17300
0
3860
LANDSTAR SYS INC
COM
515098101
600
5489
SH
SOLE
4050
0
1439
LENNOX INTL INC
COM
526107107
475
1797
SH
SOLE
1450
0
347
LOCKHEED MARTIN CORP
COM
539830109
499
1661
SH
DFND
0
0
1661
LOCKHEED MARTIN CORP
COM
539830109
8915
29699
SH
SOLE
0
0
29699
MDU RES GROUP INC
COM
552690109
378
14636
SH
SOLE
12000
0
2636
MAGNA INTL INC
COM
559222401
328
6741
SH
SOLE
5400
0
1341
MASIMO CORP
COM
574795100
434
3138
SH
SOLE
2500
0
638
MASTERCARD INC
CL A
57636Q104
237
1008
SH
SOLE
0
0
1008
MAXIMUS INC
COM
577933104
1100
15494
SH
SOLE
12500
0
2994
MCDONALDS CORP
COM
580135101
662
3488
SH
DFND
0
0
3488
MCDONALDS CORP
COM
580135101
11073
58312
SH
SOLE
0
0
58312
MEDNAX INC
COM
58502B106
441
16216
SH
DFND
0
0
16216
MEDNAX INC
COM
58502B106
6997
257522
SH
SOLE
0
0
257522
METLIFE INC
COM
59156R108
758
17815
SH
DFND
0
0
17815
METLIFE INC
COM
59156R108
10833
254480
SH
SOLE
0
0
254480
METTLER TOLEDO INTERNATION
COM
592688105
360
498
SH
SOLE
400
0
98
MICROSOFT CORP
COM
594918104
833
7061
SH
DFND
0
0
7061
MICROSOFT CORP
COM
594918104
13924
118064
SH
SOLE
0
0
118064
MID AMER APT CMNTYS INC
COM
59522J103
1094
10002
SH
SOLE
8800
0
1202
MONMOUTH REAL ESTATE INVT
CL A
609720107
1500
113785
PRN
SOLE
0
0
113785
MONRO INC
COM
610236101
517
5972
SH
SOLE
4500
0
1472
NIC INC
COM
62914B100
1195
69952
SH
SOLE
57700
0
12252
NEW JERSEY RES
COM
646025106
513
10300
SH
SOLE
8300
0
2000
NOVARTIS A G
SPONSORED ADR
66987V109
567
5898
SH
DFND
0
0
5898
NOVARTIS A G
SPONSORED ADR
66987V109
8759
91102
SH
SOLE
0
0
91102
NOVO-NORDISK A S
ADR
670100205
709
13556
SH
DFND
0
0
13556
NOVO-NORDISK A S
ADR
670100205
12659
241997
SH
SOLE
0
0
241997
ORACLE CORP
COM
68389X105
423
7871
SH
DFND
0
0
7871
ORACLE CORP
COM
68389X105
8941
166473
SH
SOLE
0
0
166473
ORGENESIS INC
COM NEW
68619K204
59
11000
SH
SOLE
0
0
11000
ORITANI FINL CORP DEL
COM
68633D103
579
34803
SH
SOLE
28600
0
6203
PATTERSON COMPANIES INC
COM
703395103
304
13916
SH
SOLE
12200
0
1716
PEPSICO INC
COM
713448108
1042
8501
SH
DFND
0
0
8501
PEPSICO INC
COM
713448108
16672
136043
SH
SOLE
0
0
136043
PHILIP MORRIS INTL INC
COM
718172109
576
6514
SH
DFND
0
0
6514
PHILIP MORRIS INTL INC
COM
718172109
10208
115493
SH
SOLE
0
0
115493
PINNACLE WEST CAP CORP
COM
723484101
525
5493
SH
DFND
0
0
5493
PINNACLE WEST CAP CORP
COM
723484101
10244
107179
SH
SOLE
0
0
107179
PRICE T ROWE GROUP INC
COM
74144T108
585
5839
SH
DFND
0
0
5839
PRICE T ROWE GROUP INC
COM
74144T108
11150
111369
SH
SOLE
0
0
111369
PRINCIPAL FINL GROUP INC
COM
74251V102
487
9703
SH
SOLE
8400
0
1303
PROCTER AND GAMBLE CO
COM
742718109
1227
11797
SH
DFND
0
0
11797
PROCTER AND GAMBLE CO
COM
742718109
16311
156764
SH
SOLE
0
0
156764
PUBLIC SVC ENTERPRISE GRP
COM
744573106
1017
17111
SH
DFND
0
0
17111
PUBLIC SVC ENTERPRISE GRP
COM
744573106
14920
251139
SH
SOLE
0
0
251139
PUBLIC STORAGE
COM
74460D109
2790
12812
SH
SOLE
0
0
12812
QUALCOMM INC
COM
747525103
898
15745
SH
DFND
0
0
15745
QUALCOMM INC
COM
747525103
13158
230718
SH
SOLE
0
0
230718
REINSURANCE GRP OF AMERICA
COM NEW
759351604
526
3703
SH
SOLE
2900
0
803
ROSS STORES INC
COM
778296103
1017
10924
SH
DFND
0
0
10924
ROSS STORES INC
COM
778296103
14748
158416
SH
SOLE
0
0
158416
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
742
11850
SH
DFND
0
0
11850
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
13203
210950
SH
SOLE
0
0
210950
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1669
5907
SH
SOLE
0
0
5907
SPDR SER TR
SPDR BLOOMBERG
78468R663
828
9034
SH
DFND
0
0
9034
SPDR SER TR
SPDR BLOOMBERG
78468R663
13375
146018
SH
SOLE
0
0
146018
SANDERSON FARMS INC
COM
800013104
478
3623
SH
SOLE
2800
0
823
SANOFI
SPONSORED ADR
80105N105
405
9143
SH
DFND
0
0
9143
SANOFI
SPONSORED ADR
80105N105
5997
135431
SH
SOLE
0
0
135431
SCHLUMBERGER LTD
COM
806857108
594
13629
SH
DFND
0
0
13629
SCHLUMBERGER LTD
COM
806857108
9298
213398
SH
SOLE
0
0
213398
THE CHARLES SCHWAB CORPORA
COM
808513105
634
14828
SH
DFND
0
0
14828
THE CHARLES SCHWAB CORPORA
COM
808513105
10313
241184
SH
SOLE
0
0
241184
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3537
52310
SH
SOLE
0
0
52310
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2006
25255
SH
SOLE
0
0
25255
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1882
34374
SH
SOLE
0
0
34374
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1212
21883
SH
SOLE
0
0
21883
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
791
11310
SH
SOLE
0
0
11310
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
523
10012
SH
SOLE
0
0
10012
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1407
44922
SH
SOLE
0
0
44922
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
518
9341
SH
DFND
0
0
9341
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
8466
152542
SH
SOLE
0
0
152542
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
403
6934
SH
DFND
0
0
6934
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5954
102349
SH
SOLE
0
0
102349
SERVICE CORP INTL
COM
817565104
363
9051
SH
SOLE
7100
0
1951
SILGAN HOLDINGS INC
COM
827048109
1042
35161
SH
SOLE
30700
0
4461
SIMPSON MANUFACTURING CO I
COM
829073105
385
6489
SH
SOLE
5600
0
889
SNAP ON INC
COM
833034101
476
3038
SH
SOLE
2600
0
438
SOUTH ST CORP
COM
840441109
389
5698
SH
SOLE
5000
0
698
SOUTHERN CO
COM
842587107
869
16806
SH
DFND
0
0
16806
SOUTHERN CO
COM
842587107
12723
246191
SH
SOLE
0
0
246191
STURM RUGER & CO INC
COM
864159108
313
5902
SH
SOLE
4700
0
1202
TERADATA CORP DEL
COM
88076W103
988
22638
SH
SOLE
17900
0
4738
THERMO FISHER SCIENTIFIC I
COM
883556102
7120
26013
SH
SOLE
0
0
26013
3M CO
COM
88579Y101
757
3644
SH
DFND
0
0
3644
3M CO
COM
88579Y101
11796
56774
SH
SOLE
0
0
56774
TORCHMARK CORP
COM
891027104
528
6437
SH
SOLE
5000
0
1437
TRAVELERS COMPANIES INC
COM
89417E109
1143
8335
SH
DFND
0
0
8335
TRAVELERS COMPANIES INC
COM
89417E109
17578
128153
SH
SOLE
0
0
128153
TWO HBRS INVT CORP
COM NEW
90187B408
152
11265
SH
SOLE
0
0
11265
US BANCORP DEL
COM NEW
902973304
772
16023
SH
DFND
0
0
16023
US BANCORP DEL
COM NEW
902973304
12124
251595
SH
SOLE
0
0
251595
UMH PPTYS INC
COM
903002103
1358
96438
SH
SOLE
0
0
96438
ULTA BEAUTY INC
COM
90384S303
431
1237
SH
SOLE
1000
0
237
UNILEVER PLC
SPON ADR NEW
904767704
305
5284
SH
DFND
0
0
5284
UNILEVER PLC
SPON ADR NEW
904767704
5796
100421
SH
SOLE
0
0
100421
UNITED PARCEL SERVICE INC
CL B
911312106
376
3364
SH
SOLE
0
0
3364
UNITED THERAPEUTICS CORP D
COM
91307C102
408
3472
SH
SOLE
2700
0
772
UNITEDHEALTH GROUP INC
COM
91324P102
1064
4305
SH
DFND
0
0
4305
UNITEDHEALTH GROUP INC
COM
91324P102
16617
67204
SH
SOLE
0
0
67204
UNIVERSAL CORP VA
COM
913456109
286
4970
SH
SOLE
3700
0
1270
UNIVERSAL HLTH SVCS INC
CL B
913903100
287
2149
SH
SOLE
0
0
2149
V F CORP
COM
918204108
623
7167
SH
DFND
0
0
7167
V F CORP
COM
918204108
11195
128815
SH
SOLE
0
0
128815
VALERO ENERGY CORP NEW
COM
91913Y100
773
9116
SH
DFND
0
0
9116
VALERO ENERGY CORP NEW
COM
91913Y100
13150
155012
SH
SOLE
0
0
155012
VANGUARD GROUP
DIV APP ETF
921908844
571
5211
SH
SOLE
0
0
5211
VANGUARD TAX MANAGED INTL
FTSE DEV MKT ETF
921943858
352
8604
SH
SOLE
0
0
8604
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1919
22408
SH
SOLE
0
0
22408
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
387
2986
SH
SOLE
0
0
2986
VARIAN MED SYS INC
COM
92220P105
967
6824
SH
SOLE
3000
0
3824
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
426
1640
SH
SOLE
0
0
1640
VANGUARD INDEX FDS
MID CAP ETF
922908629
309
1923
SH
SOLE
0
0
1923
VANGUARD INDEX FDS
GROWTH ETF
922908736
1925
12308
SH
SOLE
0
0
12308
VANGUARD INDEX FDS
SMALL CP ETF
922908751
212
1389
SH
SOLE
0
0
1389
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
254
1756
SH
SOLE
0
0
1756
VERIZON COMMUNICATIONS INC
COM
92343V104
351
5934
SH
DFND
0
0
5934
VERIZON COMMUNICATIONS INC
COM
92343V104
5612
94903
SH
SOLE
0
0
94903
VISA INC
COM CL A
92826C839
1158
7414
SH
DFND
0
0
7414
VISA INC
COM CL A
92826C839
17955
114957
SH
SOLE
0
0
114957
WPP PLC NEW
ADR
92937A102
237
4481
SH
SOLE
3700
0
781
WEC ENERGY GROUP INC
COM
92939U106
514
6497
SH
SOLE
5200
0
1297
WALMART INC
COM
931142103
1057
10838
SH
DFND
0
0
10838
WALMART INC
COM
931142103
15828
162291
SH
SOLE
0
0
162291
WASHINGTON FED INC
COM
938824109
395
13682
SH
SOLE
11800
0
1882
WASTE MGMT INC DEL
COM
94106L109
684
6582
SH
DFND
0
0
6582
WASTE MGMT INC DEL
COM
94106L109
12411
119441
SH
SOLE
0
0
119441
WATSCO INC
COM
942622200
402
2805
SH
SOLE
2200
0
605
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1093
37215
SH
SOLE
32600
0
4615
WELLCARE HEALTH PLANS INC
COM
94946T106
330
1225
SH
SOLE
1000
0
225
WEST PHARMACEUTICAL SVSC I
COM
955306105
299
2716
SH
SOLE
2200
0
516
WHIRLPOOL CORP
COM
963320106
364
2739
SH
SOLE
2450
0
289
WILLIAMS SONOMA INC
COM
969904101
400
7106
SH
SOLE
6000
0
1106
WISDOMTREE TR
US DIVID EX FNCL
97717W406
475
5555
SH
SOLE
0
0
5555
WISDOMTREE TR
US QTLY DIV GRT
97717X669
422
9800
SH
SOLE
0
0
9800
WOODWARD INC
COM
980745103
508
5350
SH
SOLE
4200
0
1150
WORLD FUEL SVCS CORP
COM
981475106
1073
37131
SH
SOLE
30800
0
6331
XCEL ENERGY INC
COM
98389B100
603
10731
SH
DFND
0
0
10731
XCEL ENERGY INC
COM
98389B100
10369
184466
SH
SOLE
0
0
184466
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
259
1471
SH
SOLE
0
0
1471
CAPRI HOLDINGS LIMITED
SHS
G1890L107
350
7641
SH
SOLE
6000
0
1641
EATON CORP PLC
SHS
G29183103
2476
30740
SH
SOLE
0
0
30740
ICON PLC
SHS
G4705A100
411
3007
SH
SOLE
2600
0
407
LINDE PLC
COM
G5494J103
552
3138
SH
DFND
0
0
3138
LINDE PLC
COM
G5494J103
8080
45928
SH
SOLE
0
0
45928
NIELSEN HLDGS PLC
SHS EUR
G6518L108
348
14692
SH
SOLE
12300
0
2392
PERRIGO CO PLC
SHS
G97822103
273
5673
SH
DFND
0
0
5673
PERRIGO CO PLC
SHS
G97822103
4249
88223
SH
SOLE
0
0
88223
CHECK POINT SOFTWARE TECH
ORD
M22465104
1132
8950
SH
SOLE
7650
0
1300