0000892712-18-000347.txt : 20180807 0000892712-18-000347.hdr.sgml : 20180807 20180807114210 ACCESSION NUMBER: 0000892712-18-000347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18996829 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 06-30-2018 06-30-2018 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 Y Included in this 13F filing are securities over which Cleary Gull Advisors Inc. ("CGA") has investment discretion. Johnson Financial Group, Inc. ("JFG") is the parent holding company of CGA. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. Adam Bellmer 262-619-2654 /s/ Adam Bellmer Milwaukee WI 08-06-2018 2 775 911403 false 1 028-13748 Johnson Bank 2 028-17498 Cleary Gull Advisors Inc. INFORMATION TABLE 2 jfg_13f.xml 3M CO COM 88579Y101 244 1239 SH DFND 1 0 0 1239 3M CO COM 88579Y101 2027 10306 SH DFND 1 10306 0 0 3M CO COM 88579Y101 176 893 SH DFND 2 64 0 829 ABB LTD SPONSORED ADR 000375204 10 450 SH DFND 1 450 0 0 ABBOTT LABS COM 002824100 12 190 SH DFND 1 0 0 190 ABBOTT LABS COM 002824100 665 10897 SH DFND 1 10897 0 0 ABBOTT LABS COM 002824100 70 1144 SH DFND 2 0 0 1144 ABBVIE INC COM 00287Y109 16 170 SH DFND 1 0 0 170 ABBVIE INC COM 00287Y109 1973 21296 SH DFND 1 21296 0 0 ABBVIE INC COM 00287Y109 175 1884 SH DFND 2 0 0 1884 ACCENTURE PLC SHS CLASS A G1151C101 12 76 SH DFND 1 0 0 76 ACCENTURE PLC SHS CLASS A G1151C101 1172 7163 SH DFND 1 7163 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32 418 SH DFND 1 418 0 0 ADOBE SYS INC COM 00724F101 59 242 SH DFND 1 0 0 242 ADOBE SYS INC COM 00724F101 1654 6785 SH DFND 1 6785 0 0 ADOBE SYS INC COM 00724F101 49 200 SH DFND 2 0 0 200 AETNA INC COM 00817Y108 118 645 SH DFND 1 0 0 645 AETNA INC COM 00817Y108 2016 10985 SH DFND 1 10985 0 0 AFLAC INC COM 001055102 276 6420 SH DFND 1 6420 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 265 SH DFND 1 265 0 0 AGREE REALTY CORP REIT COM 008492100 110 2085 SH DFND 1 2085 0 0 AIR PRODS & CHEMS INC COM 009158106 207 1329 SH DFND 1 1329 0 0 ALBEMARLE CORP COM 012653101 9 100 SH DFND 1 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 50 400 SH DFND 1 0 0 400 ALEXION PHARMACEUTICALS INC COM 015351109 551 4441 SH DFND 1 4441 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 49 266 SH DFND 1 266 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 110 595 SH DFND 2 0 0 595 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 45 SH DFND 1 45 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH DFND 2 25 0 0 ALLIANT CORP COM 018802108 197 4646 SH DFND 1 0 0 4646 ALLIANT CORP COM 018802108 1917 45289 SH DFND 1 45289 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 3 80 SH DFND 1 80 0 0 ALLSTATE CORP COM 020002101 82 900 SH DFND 1 0 0 900 ALLSTATE CORP COM 020002101 961 10526 SH DFND 1 10526 0 0 ALLSTATE CORP COM 020002101 4 40 SH DFND 2 40 0 0 ALPHABET INC CAP STK CL C 02079K107 71 64 SH DFND 2 14 0 50 ALPHABET INC CAP STK CL A 02079K305 43 38 SH DFND 2 0 0 38 ALTRIA GROUP INC COM 02209S103 6938 122169 SH DFND 1 122169 0 0 ALTRIA GROUP INC COM 02209S103 34 592 SH DFND 2 0 0 592 AMARIN CORPORATION PLC SPONS ADR NEW 023111206 2 500 SH DFND 2 0 0 500 AMAZON.COM INC COM 023135106 110 65 SH DFND 1 0 0 65 AMAZON.COM INC COM 023135106 11183 6579 SH DFND 1 6579 0 0 AMDOCS LTD SHS G02602103 288 4350 SH DFND 1 4350 0 0 AMEREN CORP COM 023608102 61 997 SH DFND 1 997 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 93 2454 SH DFND 1 2454 0 0 AMERICAN ELEC PWR INC COM 025537101 274 3950 SH DFND 1 3950 0 0 AMERICAN EXPRESS CO COM 025816109 143 1461 SH DFND 1 1461 0 0 AMERICAN EXPRESS CO COM 025816109 3 28 SH DFND 2 0 0 28 AMERICAN TOWER CORP REIT COM 03027X100 54 375 SH DFND 1 0 0 375 AMERICAN TOWER CORP REIT COM 03027X100 857 5943 SH DFND 1 5943 0 0 AMERIPRISE FINANCIAL INC. 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350 SH DFND 1 350 0 0 HUMANA INC COM 444859102 22 75 SH DFND 1 75 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24 1625 SH DFND 1 1625 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 8 35 SH DFND 1 35 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 10 45 SH DFND 2 45 0 0 ICON PLC SHS G4705A100 27 200 SH DFND 1 200 0 0 ILLINOIS TOOL WORKS COM 452308109 320 2311 SH DFND 1 2311 0 0 ILLUMINA INC COM 452327109 27 96 SH DFND 1 96 0 0 INDIA FUND INC COM 454089103 67 2750 SH DFND 1 2750 0 0 INGERSOLL-RAND PLC SHS G47791101 25 275 SH DFND 1 275 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 39 603 SH DFND 2 0 0 603 INTEL CORP COM 458140100 74 1487 SH DFND 1 0 0 1487 INTEL CORP COM 458140100 6057 121847 SH DFND 1 121847 0 0 INTEL CORP COM 458140100 76 1530 SH DFND 2 230 0 1300 INTERCONTINENTAL EXCHANGE INC COM 45866F104 73 990 SH DFND 1 990 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 47 333 SH DFND 1 0 0 333 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3891 27854 SH DFND 1 27854 0 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH DFND 1 21 0 0 INTERNATIONAL PAPER COM 460146103 4 70 SH DFND 1 70 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 105 SH DFND 1 105 0 0 INTUIT INC COM 461202103 11 56 SH DFND 1 56 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 46137V266 69 605 SH DFND 2 0 0 605 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12 262 SH DFND 2 0 0 262 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 36581 1605817 SH DFND 2 86628 0 1519189 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 50 2000 SH DFND 2 0 0 2000 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 65 378 SH DFND 2 0 0 378 IPG PHOTONICS COM 44980X109 55 250 SH DFND 1 250 0 0 IRON MOUNTAIN INC REIT COM 46284V101 0 7 SH DFND 2 0 0 7 ISHARES GOLD TRUST ISHARES 464285105 131 10900 SH DFND 1 10900 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 39 1350 SH DFND 1 1350 0 0 ISHARES TR SELECT DIVID ETF 464287168 8 80 SH DFND 1 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 1671 17092 SH DFND 1 17092 0 0 ISHARES TR SELECT DIVID ETF 464287168 20 200 SH DFND 2 0 0 200 ISHARES TR TIPS BD ETF 464287176 29 260 SH DFND 1 260 0 0 ISHARES TR TIPS BD ETF 464287176 13 117 SH DFND 2 0 0 117 ISHARES TR CORE S&P500 ETF 464287200 152 555 SH DFND 1 0 0 555 ISHARES TR CORE S&P500 ETF 464287200 57617 211011 SH DFND 1 211011 0 0 ISHARES TR CORE S&P500 ETF 464287200 25163 92155 SH DFND 2 1500 0 90655 ISHARES TR CORE US AGGBD ET 464287226 546 5140 SH DFND 1 0 0 5140 ISHARES TR CORE US AGGBD ET 464287226 7587 71360 SH DFND 1 71360 0 0 ISHARES TR CORE US AGGBD ET 464287226 346 3252 SH DFND 2 0 0 3252 ISHARES TR MSCI EMG MKT ETF 464287234 1205 27818 SH DFND 1 27818 0 0 ISHARES TR IBOXX INV CP ETF 464287242 61 532 SH DFND 1 532 0 0 ISHARES TR IBOXX INV CP ETF 464287242 61 535 SH DFND 2 0 0 535 ISHARES TR GLOBAL TECH ETF 464287291 85 515 SH DFND 1 515 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 163 1000 SH DFND 2 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 3072 27896 SH DFND 1 27896 0 0 ISHARES TR MSCI EAFE ETF 464287465 374 5587 SH DFND 1 0 0 5587 ISHARES TR MSCI EAFE ETF 464287465 8422 125761 SH DFND 1 125761 0 0 ISHARES TR MSCI EAFE ETF 464287465 17740 264894 SH DFND 2 17214 0 247680 ISHARES TR RUS MDCP VAL ETF 464287473 618 6981 SH DFND 1 6981 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9 74 SH DFND 1 0 0 74 ISHARES TR RUS MD CP GR ETF 464287481 501 3956 SH DFND 1 3956 0 0 ISHARES TR RUS MID-CAP ETF 464287499 361 1700 SH DFND 1 0 0 1700 ISHARES TR RUS MID-CAP ETF 464287499 2618 12343 SH DFND 1 12343 0 0 ISHARES TR RUS MID CAP ETF 464287499 3090 14568 SH DFND 2 2679 0 11889 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH DFND 1 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 241 1237 SH DFND 1 1237 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3674 18860 SH DFND 2 0 0 18860 ISHARES TR COHEN STEER REIT 464287564 204 2040 SH DFND 1 2040 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 40 331 SH DFND 1 0 0 331 ISHARES TR RUS 1000 VAL ETF 464287598 2979 24544 SH DFND 1 24544 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 36 300 SH DFND 2 0 0 300 ISHARES TR S&P MC 400GR ETF 464287606 1379 6137 SH DFND 1 6137 0 0 ISHARES TR S&P MC 400GR ETF 464287606 150 668 SH DFND 2 500 0 168 ISHARES TR RUS 1000 GRW ETF 464287614 193 1339 SH DFND 1 0 0 1339 ISHARES TR RUS 1000 GRW ETF 464287614 12373 86042 SH DFND 1 86042 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3037 21122 SH DFND 2 1100 0 20022 ISHARES TR RUS 1000 ETF 464287622 729 4796 SH DFND 1 4796 0 0 ISHARES TR RUS 1000 ETF 464287622 33311 219180 SH DFND 2 9545 0 209635 ISHARES TR RUS 2000 VAL ETF 464287630 527 3995 SH DFND 2 0 0 3995 ISHARES TR RUSSELL 2000 ETF 464287655 164 1000 SH DFND 1 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 1219 7442 SH DFND 1 7442 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2291 13987 SH DFND 2 0 0 13987 ISHARES TR S&P MC 400VL ETF 464287705 1344 8295 SH DFND 1 8295 0 0 ISHARES TR S&P MC 400VL ETF 464287705 331 2045 SH DFND 2 1815 0 230 ISHARES TR U.S. TECH ETF 464287721 48 270 SH DFND 1 270 0 0 ISHARES TR US HLTHCARE ETF 464287762 837 4695 SH DFND 1 4695 0 0 ISHARES TR U.S. FINLS ETF 464287788 1155 9860 SH DFND 1 9860 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1305 15632 SH DFND 1 15632 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2342 28067 SH DFND 2 160 0 27907 ISHARES TR DOW JONES US ETF 464287846 588 4312 SH DFND 1 4312 0 0 ISHARES TR S&P SML 600 GWT 464287887 5 28 SH DFND 2 0 0 28 ISHARES TR MSCI ACWI EX US 464288240 28406 601181 SH DFND 2 13313 0 587868 ISHARES TR JPMORGAN USD EMG 464288281 22 208 SH DFND 1 208 0 0 ISHARES TR JPMORGAN USD EMG 464288281 64 600 SH DFND 2 0 0 600 ISHARES TR NATIONAL MUN ETF 464288414 33 300 SH DFND 2 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 196 2307 SH DFND 1 2307 0 0 ISHARES TR MSCI KLD400 SOC 464288570 35 352 SH DFND 1 0 0 352 ISHARES TR MSCI KLD400 SOC 464288570 1947 19293 SH DFND 1 19293 0 0 ISHARES TR MBS ETF 464288588 2528 24266 SH DFND 2 0 0 24266 ISHARES TR INTRM GOV CR ETF 464288612 33 305 SH DFND 1 0 0 305 ISHARES TR INTRM GOV CR ETF 464288612 39896 370226 SH DFND 1 370226 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5529 51305 SH DFND 2 0 0 51305 ISHARES TR 1 3 YR CR BD ETF 464288646 693 6682 SH DFND 1 6682 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 43 415 SH DFND 2 0 0 415 ISHARES TR S&P U.S. PFD STK 464288687 139 3696 SH DFND 1 3696 0 0 ISHARES TR S&P US PFD STK 464288687 2109 55937 SH DFND 2 0 0 55937 ISHARES TR MIN VOL USA ETF 46429B697 80 1505 SH DFND 1 1505 0 0 ISHARES TR MIN VOL USA ETF 46429B697 960 18050 SH DFND 2 0 0 18050 JACK HENRY & ASSOCIATES INC COM 426281101 261 2000 SH DFND 2 0 0 2000 JACOBS ENGINEERING GROUP INC COM 469814107 5 85 SH DFND 1 85 0 0 JM SMUCKER CO/THE-NEW COM NEW 832696405 436 4055 SH DFND 1 4055 0 0 JOHNSON & JOHNSON COM 478160104 89 730 SH DFND 1 0 0 730 JOHNSON & JOHNSON COM 478160104 6438 53061 SH DFND 1 53061 0 0 JOHNSON & JOHNSON COM 478160104 156 1286 SH DFND 2 140 0 1146 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 452 13500 SH DFND 2 0 0 13500 JOHNSON OUTDOORS INC CL A 479167108 148409 1755695 SH DFND 1 1755695 0 0 JP MORGAN CHASE & CO COM 46625H100 204 1959 SH DFND 2 282 0 1677 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 61 1006 SH DFND 2 0 0 1006 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 260 5190 SH DFND 2 0 0 5190 JPMORGAN CHASE & CO COM 46625H100 112 1075 SH DFND 1 0 0 1075 JPMORGAN CHASE & CO COM 46625H100 5142 49351 SH DFND 1 49351 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 130 4879 SH DFND 1 4879 0 0 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 87 823 SH DFND 1 823 0 0 KELLOGG COMPANY COM 487836108 67 953 SH DFND 1 953 0 0 KELLOGG COMPANY COM 487836108 35 500 SH DFND 2 0 0 500 KEYCORP COM 493267108 12 617 SH DFND 1 617 0 0 KIMBERLY-CLARK CORP COM 494368103 29 280 SH DFND 1 0 0 280 KIMBERLY-CLARK CORP COM 494368103 6693 63541 SH DFND 1 63541 0 0 KIMBERLY-CLARK CORP COM 494368103 11 100 SH DFND 2 0 0 100 KINDER MORGAN INC COM 49456B101 49 2747 SH DFND 1 2747 0 0 KLA-TENCOR CORP COM 482480100 14 132 SH DFND 1 132 0 0 KNOWLES CORPORATION COM 49926D109 1 87 SH DFND 1 87 0 0 KOHLS COM 500255104 642 8808 SH DFND 1 8808 0 0 KRAFT HEINZ CO COM 500754106 7 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 17 600 SH DFND 1 0 0 600 KROGER CO COM 501044101 1892 66486 SH DFND 1 66486 0 0 L BRANDS INC COM 501797104 486 13180 SH DFND 1 13180 0 0 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 246 1369 SH DFND 1 1369 0 0 LAM RESEARCH CORP COM 512807108 31 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 640 3702 SH DFND 1 3702 0 0 LEGGETT & PLATT INC COM 524660107 34 758 SH DFND 1 758 0 0 LINCOLN NATL CORP COM 534187109 8 125 SH DFND 1 0 0 125 LINCOLN NATL CORP COM 534187109 8 127 SH DFND 1 127 0 0 LOCKHEED MARTIN CORP COM 539830109 2376 8043 SH DFND 1 8043 0 0 LOCKHEED MARTIN CORP COM 539830109 12 42 SH DFND 2 42 0 0 LOWES COS INC COM 548661107 68 715 SH DFND 1 0 0 715 LOWES COS INC COM 548661107 2036 21303 SH DFND 1 21303 0 0 LOWES COS INC COM 548661107 57 594 SH DFND 2 403 0 191 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 22 924 SH DFND 2 0 0 924 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 70 640 SH DFND 1 0 0 640 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2520 22942 SH DFND 1 22942 0 0 M & T BANK CORP COM 55261F104 17 100 SH DFND 1 100 0 0 MACY'S INC COM 55616P104 572 15277 SH DFND 1 15277 0 0 MAGNA INTERNATIONAL INC COM 559222401 5 80 SH DFND 1 80 0 0 MANULIFE FINL CORP COM 56501R106 4 224 SH DFND 2 0 0 224 MARATHON OIL CORP COM 565849106 3 121 SH DFND 1 121 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 72 1025 SH DFND 1 1025 0 0 MARKETAXESS COM 57060D108 25 125 SH DFND 1 125 0 0 MARRIOTT INTERNATIONAL INC CL A 571903202 6 50 SH DFND 2 0 0 50 MARSH & MCCLENNAN COM 571748102 45 545 SH DFND 1 545 0 0 MASCO CO COM 574599106 14 363 SH DFND 1 363 0 0 MASTERCARD INC CL A 57636Q104 546 2777 SH DFND 1 2777 0 0 MATERION CORP COM 576690101 8 150 SH DFND 1 150 0 0 MATTEL INC COM 577081102 14 867 SH DFND 1 867 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 48 810 SH DFND 1 810 0 0 MCDONALDS CORP COM 580135101 9 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 1334 8516 SH DFND 1 8516 0 0 MCDONALDS CORP COM 580135101 42 270 SH DFND 2 0 0 270 MCKESSON CORP COM 58155Q103 66 496 SH DFND 1 496 0 0 MEDTRONIC PLC SHS G5960L103 343 4011 SH DFND 1 4011 0 0 MERCK & CO INC COM 58933Y105 2135 35180 SH DFND 1 35180 0 0 MERCK & CO INC COM 58933Y105 108 1780 SH DFND 2 0 0 1780 METLIFE INC COM 59156R108 1156 26511 SH DFND 1 26511 0 0 MGE ENERGY INC COM 55277P104 706 11202 SH DFND 1 11202 0 0 MGE ENERGY INC COM 55277P104 25 400 SH DFND 2 0 0 400 MGIC INVESTMENT CORP COM 552848103 54 5000 SH DFND 1 5000 0 0 MGIC INVESTMENT CORP COM 552848103 329 30698 SH DFND 2 0 0 30698 MICROCHIP TECHNOLOGY INC COM 595017104 79 867 SH DFND 1 867 0 0 MICROSOFT CORP COM 594918104 198 2012 SH DFND 1 0 0 2012 MICROSOFT CORP COM 594918104 8970 90965 SH DFND 1 90965 0 0 MICROSOFT CORP COM 594918104 245 2488 SH DFND 2 497 0 1991 MILLER HERMAN INC COM 600544100 7 200 SH DFND 1 200 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2435 59397 SH DFND 1 59397 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 14 343 SH DFND 2 0 0 343 MORGAN STANLEY COM NEW 617446448 111 2344 SH DFND 1 2344 0 0 MORGAN STANLEY COM NEW 617446448 9 200 SH DFND 2 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 66 565 SH DFND 1 565 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 1 23 SH DFND 1 23 0 0 NETAPP INC COM 64110D104 8 100 SH DFND 1 100 0 0 NETFLIX INC COM 64110L106 288 735 SH DFND 1 0 0 735 NETFLIX INC COM 64110L106 12 30 SH DFND 1 30 0 0 NETFLIX INC COM 64110L106 20 50 SH DFND 2 0 0 50 NEWELL BRANDS INC COM 651229106 6 232 SH DFND 1 232 0 0 NEWMARKET CORP COM 651587107 18 44 SH DFND 1 44 0 0 NEWMONT MNG CORP COM 651639106 75 2000 SH DFND 1 2000 0 0 NEXTERA ENERGY INC COM 65339F101 1589 9515 SH DFND 1 9515 0 0 NIKE INC CL B 654106103 274 3438 SH DFND 1 3438 0 0 NISOURCE INC COM 65473P105 11 427 SH DFND 1 427 0 0 NOBLE CORPORATION SHS USD G65431101 6 1000 SH DFND 2 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 1 200 SH DFND 1 200 0 0 NORDSTROM INC COM 655664100 13 245 SH DFND 1 245 0 0 NORDSTROM INC COM 655664100 7 140 SH DFND 2 140 0 0 NORFOLK SOUTHERN CORP COM 655844108 254 1686 SH DFND 1 1686 0 0 NORTHERN TRUST COM 665859104 226 2196 SH DFND 1 2196 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 1889 6140 SH DFND 1 6140 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6 74 SH DFND 1 74 0 0 NOVO NORDISK A/S ADR 670100205 20 429 SH DFND 1 429 0 0 NUVEEN AMT FREE MUN CR INC COM 67071L106 343 23500 SH DFND 2 0 0 23500 NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 169 10850 SH DFND 2 0 0 10850 NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 39 3600 SH DFND 2 0 0 3600 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 11356 1187815 SH DFND 2 150500 0 1037315 NXP SEMICONDUCTORS COM N6596X109 214 1962 SH DFND 1 1962 0 0 OCCIDENTAL PETE CORP COM 674599105 20 238 SH DFND 1 238 0 0 OFFICE DEPOT INC COM 676220106 13 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM 670837103 21 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 28 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 2 31 SH DFND 1 31 0 0 ORACLE CORPORATION COM 68389X105 1599 36287 SH DFND 1 36287 0 0 ORACLE CORPORATION COM 68389X105 4 83 SH DFND 2 0 0 83 O'REILLY AUTOMOTIVE INC COM 67103H107 370 1354 SH DFND 1 1354 0 0 OSHKOSH CORP COM 688239201 81 1150 SH DFND 1 1150 0 0 PACCAR INC COM 693718108 14 222 SH DFND 1 222 0 0 PACKAGING CORP OF AMERICA COM 695156109 3 27 SH DFND 1 27 0 0 PALO ALTO NETWORKS COM 697435105 3 15 SH DFND 1 15 0 0 PARKER HANNIFIN CORP COM 701094104 12 78 SH DFND 1 0 0 78 PARKER HANNIFIN CORP COM 701094104 441 2827 SH DFND 1 2827 0 0 PAYCHEX INC COM 704326107 32 474 SH DFND 1 474 0 0 PEPSICO INC COM 713448108 123 1128 SH DFND 2 130 0 998 PEPSICO INC COM 713448108 4265 39177 SH DFND 1 39177 0 0 PETROLEO BRASILEIRO S.A. SPONSORED ADR 71654V408 5 500 SH DFND 1 500 0 0 PFIZER INC COM 717081103 91 2500 SH DFND 1 0 0 2500 PFIZER INC COM 717081103 5061 139511 SH DFND 1 139511 0 0 PFIZER INC COM 717081103 98 2708 SH DFND 2 0 0 2708 PG & E CORP COM 69331C108 13 300 SH DFND 1 300 0 0 PHH CORP COM NEW 693320202 3 235 SH DFND 1 235 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 6802 84244 SH DFND 1 84244 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 98 1208 SH DFND 2 0 0 1208 PHILLIPS 66 COM 718546104 42 375 SH DFND 1 0 0 375 PHILLIPS 66 COM 718546104 2938 26156 SH DFND 1 26156 0 0 PIEDMONT OFFICE A REIT COM CL A 720190206 264 13255 SH DFND 1 13255 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 2 57 SH DFND 1 57 0 0 PITNEY BOWES INC COM 724479100 33 3900 SH DFND 1 3900 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 14 105 SH DFND 1 0 0 105 PNC FINANCIAL SERVICES GROUP COM 693475105 46 342 SH DFND 1 342 0 0 POLARIS INDUSTRIES INC COM 731068102 4 35 SH DFND 1 35 0 0 PPG INDUSTRIES INC COM 693506107 62 602 SH DFND 1 602 0 0 PPL CORPORATION COM 69351T106 52 1838 SH DFND 1 1838 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 24 448 SH DFND 1 448 0 0 PROCTER & GAMBLE CO COM 742718109 129 1652 SH DFND 2 0 0 1652 PROCTER & GAMBLE CO COM 742718109 3630 46505 SH DFND 1 46505 0 0 PROGRESSIVE CORP OHIO COM 743315103 622 10522 SH DFND 1 10522 0 0 PRUDENTIAL FINL INC COM 744320102 2390 25557 SH DFND 1 25557 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 84 1552 SH DFND 1 1552 0 0 PUBLIC STORAGE INC COM 74460D109 61 268 SH DFND 1 268 0 0 Q2 HOLDINGS INC COM 74736L109 23 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 112 1998 SH DFND 1 1998 0 0 QUALCOMM INC COM 747525103 4 69 SH DFND 1 0 0 69 QUEST DIAGNOSTICS INC COM 74834L100 9 80 SH DFND 1 0 0 80 QUICKLOGIC CORP COM 74837P108 1 1000 SH DFND 2 0 0 1000 RAYTHEON CO COM NEW 755111507 26 133 SH DFND 2 133 0 0 RAYTHEON CO COM NEW 755111507 326 1690 SH DFND 1 1690 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 17 50 SH DFND 1 50 0 0 REPUBLIC SERVICES INC COM 760759100 44 650 SH DFND 1 0 0 650 REPUBLIC SERVICES INC COM 760759100 1204 17608 SH DFND 1 17608 0 0 RESMED INC COM 761152107 35 335 SH DFND 1 335 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 140 SH DFND 1 140 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 66 SH DFND 1 0 0 66 ROCKWELL AUTOMATION INC COM 773903109 6 35 SH DFND 1 35 0 0 ROSS STORES INC COM 778296103 398 4701 SH DFND 1 4701 0 0 ROWAN COMPANIES INC SHS CL A G7665A101 6 400 SH DFND 2 0 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 90 SH DFND 1 90 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 158 SH DFND 2 0 0 158 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 152 SH DFND 1 152 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH DFND 2 0 0 10 RPM INTERNATIONAL INC COM 749685103 175 3000 SH DFND 2 0 0 3000 SALESFORCE.COM COM 79466L302 515 3777 SH DFND 1 3777 0 0 SANOFI SPONS SPONSORED ADR 80105N105 5 134 SH DFND 1 134 0 0 SCANA CORP COM 80589M102 1598 41479 SH DFND 1 41479 0 0 SCHLUMBERGER LTD COM 806857108 217 3244 SH DFND 1 3244 0 0 SCHLUMBERGER LTD COM 806857108 105 1560 SH DFND 2 0 0 1560 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 88 1335 SH DFND 2 0 0 1335 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 15 SH DFND 1 0 0 15 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64 849 SH DFND 2 0 0 849 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 904 17027 SH DFND 1 0 0 17027 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 115 2100 SH DFND 1 0 0 2100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 1854 SH DFND 1 1854 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 1903 SH DFND 2 0 0 1903 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 149 5052 SH DFND 2 0 0 5052 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 968 19646 SH DFND 1 0 0 19646 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 432 8768 SH DFND 1 8768 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 125 2459 SH DFND 2 0 0 2459 SEASPAN CORP SHS Y75638109 20 2000 SH DFND 1 2000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 142 2450 SH DFND 1 2450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 771 SH DFND 1 771 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1165 10663 SH DFND 1 10663 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 289 3806 SH DFND 1 3806 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 243 3200 SH DFND 2 0 0 3200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 506 SH DFND 2 0 0 506 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1231 17717 SH DFND 1 17717 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 8307 SH DFND 1 8307 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 57 1037 SH DFND 2 0 0 1037 SEMPRA ENERGY COM 816851109 2 20 SH DFND 1 20 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 45 SH DFND 1 45 0 0 SLM CORP COM 78442P106 7 638 SH DFND 1 638 0 0 SNAP INC CL A 83304A106 3 200 SH DFND 2 0 0 200 SNAP ON INC COM 833034101 36 225 SH DFND 1 225 0 0 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONY CORP SPONSORED ADR 835699307 36 706 SH DFND 1 706 0 0 SOURCE CAPITAL INC COM 836144105 2 40 SH DFND 1 40 0 0 SOUTHERN CO COM 842587107 255 5502 SH DFND 1 5502 0 0 SOUTHWEST AIRLINES CO COM 844741108 251 4927 SH DFND 1 4927 0 0 SOUTHWEST AIRLINES CO COM 844741108 8 165 SH DFND 2 165 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 187 1579 SH DFND 1 1579 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 55 466 SH DFND 2 0 0 466 SPDR S&P 500 ETF TR TR UNIT 78462F103 3412 12577 SH DFND 2 2451 0 10126 SPDR S&P 500 ETF TR TR UNIT 78462F103 23423 86341 SH DFND 1 86341 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449 1264 SH DFND 2 0 0 1264 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 645 1817 SH DFND 1 1817 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 15 SH DFND 1 0 0 15 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 78 2186 SH DFND 1 2186 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 37 393 SH DFND 1 393 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1134 SH DFND 1 1134 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1147 43078 SH DFND 2 0 0 43078 STARBUCKS CORP COM 855244109 283 5798 SH DFND 1 5798 0 0 STARBUCKS CORP COM 855244109 5 108 SH DFND 2 0 0 108 STATE STREET CORP COM 857477103 3 29 SH DFND 1 29 0 0 STEEL DYNAMICS INC COM 858119100 6 129 SH DFND 1 129 0 0 STERICYCLE INC COM 858912108 0 5 SH DFND 1 5 0 0 STERLING BANCORP COM 85917A100 21 898 SH DFND 2 0 0 898 STRYKER CORP COM 863667101 64 379 SH DFND 1 379 0 0 SUN COMMUNITIES INC COM 866674104 39 403 SH DFND 2 0 0 403 SUNCOR ENERGY INC COM 867224107 2 60 SH DFND 1 60 0 0 SUNTRUST BANKS INC COM 867914103 101 1537 SH DFND 1 1537 0 0 SYMANTEC CORPORATION COM 871503108 26 1250 SH DFND 1 0 0 1250 SYMANTEC CORPORATION COM 871503108 1072 51891 SH DFND 1 51891 0 0 SYSCO CORP COM 871829107 12 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 176 2571 SH DFND 1 2571 0 0 T ROWE PRICE GROUP INC COM 74144T108 16 135 SH DFND 1 135 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 14 392 SH DFND 1 392 0 0 TARGET CORP COM 87612E106 1552 20383 SH DFND 1 20383 0 0 TARGET CORP COM 87612E106 88 1150 SH DFND 2 0 0 1150 TE CONNECTIVITY LIMITED REG SHS H84989104 472 5237 SH DFND 1 5237 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 22 796 SH DFND 1 796 0 0 TENNECO INC COM 880349105 11 247 SH DFND 2 0 0 247 TERADATA CORP COM 88076W103 8 200 SH DFND 1 200 0 0 TERADATA CORP COM 88076W103 6 145 SH DFND 2 145 0 0 TESLA INC COM 88160R101 31 90 SH DFND 1 90 0 0 TEXAS INSTRUMENTS INC COM 882508104 414 3753 SH DFND 1 3753 0 0 TEXAS INSTRUMENTS INC COM 882508104 29 266 SH DFND 2 266 0 0 THE HERSHEY COMPANY COM 427866108 107 1150 SH DFND 1 1150 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 27 222 SH DFND 2 0 0 222 THERMO FISHER SCIENTIFIC INC COM 883556102 129 623 SH DFND 1 623 0 0 TJX COS INC COM 872540109 3 29 SH DFND 1 29 0 0 T-MOBILE US INC COM 872590104 24 400 SH DFND 1 0 0 400 T-MOBILE US INC COM 872590104 238 3983 SH DFND 1 3983 0 0 TORO CO COM 891092108 506 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BANK ONTARIO COM NEW 891160509 0 2 SH DFND 1 2 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1 50 SH DFND 1 50 0 0 TOTAL S.A. SPONSORED ADR 89151E109 21 350 SH DFND 1 350 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 3 33 SH DFND 1 33 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 600 SH DFND 2 0 0 600 TRANSOCEAN LTD REG SHS H8817H100 7 526 SH DFND 1 526 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 500 SH DFND 2 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 1343 10981 SH DFND 1 10981 0 0 TREEHOUSE FOODS COM 89469A104 3 56 SH DFND 1 56 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 25 500 SH DFND 1 500 0 0 TYSON FOODS INC CL A 902494103 108 1575 SH DFND 1 0 0 1575 TYSON FOODS INC CL A 902494103 2098 30473 SH DFND 1 30473 0 0 ULTA BEAUTY INC COM 90384S303 12 50 SH DFND 1 50 0 0 UNILEVER N V N Y SHS NEW 904784709 21 375 SH DFND 1 375 0 0 UNILEVER PLC SPON ADR NEW 904767704 66 1200 SH DFND 1 1200 0 0 UNION PAC CORP COM 907818108 356 2514 SH DFND 1 2514 0 0 UNITED CONTINENTAL HLDGS INC COM 910047109 3 47 SH DFND 2 0 0 47 UNITED CONTINENTAL HLDGS INC COM 910047109 86 1238 SH DFND 1 1238 0 0 UNITED NAT FOODS INC COM 911163103 4 100 SH DFND 1 100 0 0 UNITED PARCEL SVC INC CL B 911312106 28 266 SH DFND 1 0 0 266 UNITED PARCEL SVC INC CL B 911312106 372 3504 SH DFND 1 3504 0 0 UNITED RENTALS INC COM 911363109 12 78 SH DFND 1 78 0 0 UNITED RENTALS INC COM 911363109 44 301 SH DFND 2 0 0 301 UNITED TECHNOLOGIES CORP COM 913017109 94 750 SH DFND 1 0 0 750 UNITED TECHNOLOGIES CORP COM 913017109 2607 20847 SH DFND 1 20847 0 0 UNITED TECHNOLOGIES CORP COM 913017109 78 625 SH DFND 2 0 0 625 UNITEDHEALTH GROUP INC COM 91324P102 123 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 4410 17974 SH DFND 1 17974 0 0 UNITEDHEALTH GROUP INC COM 91324P102 97 395 SH DFND 2 153 0 242 UNIVERSAL DISPLAY CORP COM 91347P105 44 517 SH DFND 1 517 0 0 UNUM GROUP COM 91529Y106 11 306 SH DFND 1 306 0 0 US BANCORP COM NEW 902973304 5 100 SH DFND 1 0 0 100 US BANCORP COM NEW 902973304 2812 56212 SH DFND 1 56212 0 0 US BANCORP COM NEW 902973304 56 1128 SH DFND 2 0 0 1128 V F CORP COM 918204108 33 404 SH DFND 1 404 0 0 V F CORP COM 918204108 11 134 SH DFND 2 134 0 0 VALE S.A. ADR 91912E105 149 11600 SH DFND 1 11600 0 0 VALERO ENERGY CORP COM 91913Y100 55 500 SH DFND 1 0 0 500 VALERO ENERGY CORP COM 91913Y100 4118 37152 SH DFND 1 37152 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 253 3234 SH DFND 1 3234 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 446 5704 SH DFND 2 0 0 5704 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1977 24967 SH DFND 2 0 0 24967 VANGUARD GROUP DIV APP ETF 921908844 1158 11391 SH DFND 1 11391 0 0 VANGUARD GROUP DIV APP ETF 921908844 1928 18975 SH DFND 2 0 0 18975 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 150 SH DFND 2 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4034 36521 SH DFND 2 1000 0 35521 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 89 SH DFND 2 0 0 89 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 676 8297 SH DFND 2 5994 0 2303 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 4 SH DFND 1 0 0 4 VANGUARD INDEX FDS SM CP VAL ETF 922908611 90 664 SH DFND 1 664 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 396 2513 SH DFND 1 2513 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 128 1090 SH DFND 2 0 0 1090 VANGUARD INDEX FDS GROWTH ETF 922908736 2033 13573 SH DFND 2 0 0 13573 VANGUARD INDEX FDS VALUE ETF 922908744 18 169 SH DFND 2 0 0 169 VANGUARD INDEX FDS SMALL CP ETF 922908751 190 1220 SH DFND 1 1220 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3423 24378 SH DFND 1 24378 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22687 161556 SH DFND 2 900 0 160656 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 116 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 35 305 SH DFND 1 305 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 40 347 SH DFND 2 0 0 347 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 59 1130 SH DFND 1 1130 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 2234 43094 SH DFND 2 0 0 43094 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 669 15855 SH DFND 1 0 0 15855 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3253 77087 SH DFND 1 77087 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1016 24081 SH DFND 2 312 0 23769 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH DFND 1 77 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 678 8683 SH DFND 2 0 0 8683 VANGUARD STAR FDS VG TL INTL STK F 921909768 808 14929 SH DFND 2 0 0 14929 VANGUARD TAX MANAGED INTL FDS FTSE DEV MKT ETF 921943858 3505 81696 SH DFND 2 0 0 81696 VANGUARD TAX MANAGED INTL FDS FTSE DEV MKT ETF 921943858 971 22640 SH DFND 1 0 0 22640 VANGUARD TAX MANAGED INTL FDS FTSE DEV MKT ETF 921943858 7302 170213 SH DFND 1 170213 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3082 37108 SH DFND 1 37108 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 114 1367 SH DFND 2 220 0 1147 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 842 9915 SH DFND 1 9915 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 10 90 SH DFND 1 0 0 90 VERIZON COMMUNICATIONS COM 92343V104 39 770 SH DFND 1 0 0 770 VERIZON COMMUNICATIONS COM 92343V104 2074 41231 SH DFND 1 41231 0 0 VERIZON COMMUNICATIONS COM 92343V104 8 150 SH DFND 2 0 0 150 VIACOM INC-B W/I CL B 92553P201 2 54 SH DFND 1 54 0 0 VISA INC COM CL A 92826C839 940 7098 SH DFND 1 7098 0 0 VMWARE INC CL A COM 928563402 29 200 SH DFND 1 200 0 0 VODAFONE GROUP SPONSORED ADR 92857W308 5 202 SH DFND 1 202 0 0 VOYA FINANCIAL INC COM 929089100 2 40 SH DFND 1 40 0 0 WABTEC CORP COM 929740108 12 124 SH DFND 2 0 0 124 WALGREENS BOOTS ALLIANCE INC COM 931427108 45 750 SH DFND 2 0 0 750 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 1310 21829 SH DFND 1 21829 0 0 WALMART INC COM 931142103 60 700 SH DFND 1 0 0 700 WALMART INC COM 931142103 4052 47305 SH DFND 1 47305 0 0 WAL-MART STORES INC COM 931142103 13 156 SH DFND 2 0 0 156 WALT DISNEY COMPANY COM DISNEY 254687106 720 6865 SH DFND 1 6865 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 27 254 SH DFND 2 0 0 254 WASTE MANAGEMENT INC DEL COM 94106L109 14 166 SH DFND 2 0 0 166 WASTE MGMT INC DEL COM 94106L109 5 67 SH DFND 1 0 0 67 WASTE MGMT INC DEL COM 94106L109 125 1533 SH DFND 1 1533 0 0 WATERS CORP COM 941848103 3 15 SH DFND 1 15 0 0 WATSCO INC COM 942622200 7 38 SH DFND 1 38 0 0 WD 40 CO COM 929236107 29 200 SH DFND 1 200 0 0 WEBSTER FINANCIAL CORP COM 947890109 24 378 SH DFND 2 0 0 378 WELLS FARGO & CO COM 949746101 1337 24108 SH DFND 1 24108 0 0 WELLS FARGO & CO COM 949746101 13 235 SH DFND 2 0 0 235 WELLS FARGO 7.500 percent CONV PFD SER L PERP PFD CNV A 949746804 15 12 SH DFND 1 12 0 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 3 28 SH DFND 1 28 0 0 WESTERN ASSET EMERG MKTS DEBT COM 95766A101 18 1375 SH DFND 2 0 0 1375 WESTERN ASSET MANAGED MUNI COM 95766M105 74 5800 SH DFND 2 0 0 5800 WESTERN UNION CO COM 959802109 6 292 SH DFND 1 292 0 0 WESTWATER RES INC COM 961684107 0 8 SH DFND 2 0 0 8 WEYERHAEUSER CO REIT COM 962166104 113 3111 SH DFND 1 3111 0 0 WILLIAMS COS INC COM 969457100 7 243 SH DFND 1 243 0 0 WISCONSIN ENERGY CORP COM 92939U106 79 1225 SH DFND 2 0 0 1225 WISDOMTREE TR US SMALLCAP DIVD 97717W604 77 2610 SH DFND 2 0 0 2610 WISDOMTREE TR INTL SMCAP DIV 97717W760 43 600 SH DFND 1 600 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 1 0 0 WP CAREY INC REIT COM 92936U109 56 850 SH DFND 1 850 0 0 WR BERKLEY CORP COM 084423102 51 704 SH DFND 1 704 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 28 635 SH DFND 1 635 0 0 XCEL ENERGY INC COM 98389B100 63 1376 SH DFND 1 1376 0 0 YUM BRANDS INC COM 988498101 78 1000 SH DFND 2 0 0 1000 YUM CHINA HLDGS INC COM 98850P109 4 100 SH DFND 2 0 0 100 YUM BRANDS INC COM 988498101 162 2065 SH DFND 1 2065 0 0 ZILLOW GROUP INC CL A 98954M101 6 100 SH DFND 2 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 267 SH DFND 1 267 0 0 ZOETIS INC CL A 98978V103 62 730 SH DFND 1 730 0 0