0000892712-18-000458.txt : 20181109 0000892712-18-000458.hdr.sgml : 20181109 20181109153449 ACCESSION NUMBER: 0000892712-18-000458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181172874 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 09-30-2018 09-30-2018 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 Johnson Wealth Inc. ("JWI") has investment discretion. Johnson Financial Group, Inc. ("JFG") is the parent holding company of JWI. 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 11-07-2018 2 765 980304 false 1 028-13748 Johnson Bank 2 028-17498 Johnson Wealth Inc. 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DFND 2 110 0 0 HONEYWELL INTL INC COM 438516106 1354 8137 SH DFND 1 8137 0 0 HONEYWELL INTL INC COM 438516106 37 224 SH DFND 2 174 0 50 HOST HOTELS & RESORTS INC REIT COM 44107P104 10 477 SH DFND 1 477 0 0 HSBC HOLDINGS PLC SPON ADR NEW 404280406 15 350 SH DFND 1 350 0 0 HUMANA INC COM 444859102 25 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 9 35 SH DFND 1 35 0 0 ICON PLC SHS G4705A100 31 200 SH DFND 1 200 0 0 ILLINOIS TOOL WORKS COM 452308109 326 2311 SH DFND 1 2311 0 0 ILLUMINA INC COM 452327109 35 96 SH DFND 1 96 0 0 INDIA FUND INC COM 454089103 61 2750 SH DFND 1 2750 0 0 INGERSOLL-RAND PLC SHS G47791101 28 270 SH DFND 1 270 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 40 603 SH DFND 2 0 0 603 INTEL CORP COM 458140100 70 1487 SH DFND 1 0 0 1487 INTEL CORP COM 458140100 5844 123582 SH DFND 1 123582 0 0 INTEL CORP COM 458140100 91 1930 SH DFND 2 230 0 1700 INTERCONTINENTAL EXCHANGE INC COM 45866F104 70 929 SH DFND 1 929 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 50 333 SH DFND 1 0 0 333 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3116 20609 SH DFND 1 20609 0 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH DFND 1 21 0 0 INTERNATIONAL PAPER COM 460146103 5 105 SH DFND 1 105 0 0 INTERPUBLIC GROUP COS INC COM 460690100 726 31735 SH DFND 1 31735 0 0 INTUIT INC COM 461202103 13 56 SH DFND 1 56 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13 262 SH DFND 2 0 0 262 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 37236 1632460 SH DFND 2 93278 0 1539182 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 50 2000 SH DFND 2 0 0 2000 IPG PHOTONICS COM 44980X109 39 250 SH DFND 1 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 125 10900 SH DFND 1 10900 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 38 1350 SH DFND 1 1350 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 42 706 SH DFND 1 706 0 0 ISHARES TR SELECT DIVID ETF 464287168 8 80 SH DFND 1 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 1703 17072 SH DFND 1 17072 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 8 70 SH DFND 2 0 0 70 ISHARES TR CORE S&P500 ETF 464287200 233 797 SH DFND 1 0 0 797 ISHARES TR CORE S&P500 ETF 464287200 68026 231903 SH DFND 1 231903 0 0 ISHARES TR CORE S&P500 ETF 464287200 25215 86137 SH DFND 2 1500 0 84637 ISHARES TR CORE US AGGBD ET 464287226 542 5140 SH DFND 1 0 0 5140 ISHARES TR CORE US AGGBD ET 464287226 5314 50361 SH DFND 1 50361 0 0 ISHARES TR CORE US AGGBD ET 464287226 282 2676 SH DFND 2 0 0 2676 ISHARES TR MSCI EMG MKT ETF 464287234 1194 27818 SH DFND 1 27818 0 0 ISHARES TR IBOXX INV CP ETF 464287242 94 822 SH DFND 1 822 0 0 ISHARES TR GLOBAL TECH ETF 464287291 85 485 SH DFND 1 485 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 177 1000 SH DFND 2 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 3393 29290 SH DFND 1 29290 0 0 ISHARES TR MSCI EAFE ETF 464287465 214 3150 SH DFND 1 0 0 3150 ISHARES TR MSCI EAFE ETF 464287465 7770 114279 SH DFND 1 114279 0 0 ISHARES TR MSCI EAFE ETF 464287465 18445 271290 SH DFND 2 17514 0 253776 ISHARES TR RUS MDCP VAL ETF 464287473 630 6981 SH DFND 1 6981 0 0 ISHARES TR RUS MD CP GR ETF 464287481 28 205 SH DFND 1 0 0 205 ISHARES TR RUS MD CP GR ETF 464287481 536 3956 SH DFND 1 3956 0 0 ISHARES TR RUS MID-CAP ETF 464287499 419 1900 SH DFND 1 0 0 1900 ISHARES TR RUS MID-CAP ETF 464287499 2972 13479 SH DFND 1 13479 0 0 ISHARES TR RUS MID CAP ETF 464287499 3169 14373 SH DFND 2 2679 0 11694 ISHARES TR CORE S&P MCP ETF 464287507 75 371 SH DFND 1 0 0 371 ISHARES TR CORE S&P MCP ETF 464287507 226 1122 SH DFND 1 1122 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3754 18648 SH DFND 2 0 0 18648 ISHARES TR COHEN STEER REIT 464287564 54 540 SH DFND 1 540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 30 236 SH DFND 1 0 0 236 ISHARES TR RUS 1000 VAL ETF 464287598 2891 22830 SH DFND 1 22830 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21568 170335 SH DFND 2 1879 0 168456 ISHARES TR S&P MC 400GR ETF 464287606 1424 6113 SH DFND 1 6113 0 0 ISHARES TR S&P MC 400GR ETF 464287606 156 668 SH DFND 2 500 0 168 ISHARES TR RUS 1000 GRW ETF 464287614 207 1325 SH DFND 1 0 0 1325 ISHARES TR RUS 1000 GRW ETF 464287614 12484 80037 SH DFND 1 80037 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3183 20407 SH DFND 2 1000 0 19407 ISHARES TR RUS 1000 ETF 464287622 666 4121 SH DFND 1 4121 0 0 ISHARES TR RUS 1000 ETF 464287622 12604 77940 SH DFND 2 7715 0 70225 ISHARES TR RUS 2000 VAL ETF 464287630 531 3995 SH DFND 2 0 0 3995 ISHARES TR RUSSELL 2000 ETF 464287655 202 1200 SH DFND 1 0 0 1200 ISHARES TR RUSSELL 2000 ETF 464287655 1311 7778 SH DFND 1 7778 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2923 17342 SH DFND 2 0 0 17342 ISHARES TR S&P MC 400VL ETF 464287705 1383 8263 SH DFND 1 8263 0 0 ISHARES TR S&P MC 400VL ETF 464287705 342 2045 SH DFND 2 1815 0 230 ISHARES TR U.S. TECH ETF 464287721 78 403 SH DFND 1 403 0 0 ISHARES TR US HLTHCARE ETF 464287762 924 4555 SH DFND 1 4555 0 0 ISHARES TR U.S. FINLS ETF 464287788 758 6237 SH DFND 1 6237 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1342 15379 SH DFND 1 15379 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2398 27482 SH DFND 2 160 0 27322 ISHARES TR DOW JONES US ETF 464287846 630 4328 SH DFND 1 4328 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 28 SH DFND 2 0 0 28 ISHARES TR MSCI ACWI EX US 464288240 30440 638288 SH DFND 2 13863 0 624425 ISHARES TR JPMORGAN USD EMG 464288281 39 362 SH DFND 1 362 0 0 ISHARES TR JPMORGAN USD EMG 464288281 65 600 SH DFND 2 0 0 600 ISHARES TR NATIONAL MUN ETF 464288414 32 300 SH DFND 2 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 319 3689 SH DFND 1 3689 0 0 ISHARES TR MSCI KLD400 SOC 464288570 38 352 SH DFND 1 0 0 352 ISHARES TR MSCI KLD400 SOC 464288570 2250 21070 SH DFND 1 21070 0 0 ISHARES TR MBS ETF 464288588 2507 24266 SH DFND 2 0 0 24266 ISHARES TR INTRM GOV CR ETF 464288612 128 1189 SH DFND 1 0 0 1189 ISHARES TR INTRM GOV CR ETF 464288612 46119 428993 SH DFND 1 428993 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6853 63840 SH DFND 2 0 0 63840 ISHARES TR 1-3 YR CR BD ETF 464288646 693 13364 SH DFND 1 13364 0 0 ISHARES TR SH TR CRPORT ETF 464288646 87 1684 SH DFND 2 0 0 1684 ISHARES TR U.S. PFD STK ETF 464288687 389 10473 SH DFND 1 10473 0 0 ISHARES TR S&P US PFD STK 464288687 2051 55237 SH DFND 2 0 0 55237 ISHARES TR MIN VOL USA ETF 46429B697 261 4570 SH DFND 1 4570 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1024 17950 SH DFND 2 0 0 17950 JACK HENRY & ASSOCIATES INC COM 426281101 320 2000 SH DFND 2 0 0 2000 JACOBS ENGINEERING GROUP INC COM 469814107 7 85 SH DFND 1 85 0 0 JM SMUCKER CO/THE-NEW COM NEW 832696405 416 4054 SH DFND 1 4054 0 0 JOHNSON & JOHNSON COM 478160104 108 780 SH DFND 1 0 0 780 JOHNSON & JOHNSON COM 478160104 7684 55613 SH DFND 1 55613 0 0 JOHNSON & JOHNSON COM 478160104 170 1230 SH DFND 2 140 0 1090 JOHNSON CONTROLS INTERNATIONAL PLC SHS CLASS A G51502105 403 11500 SH DFND 2 0 0 11500 JOHNSON OUTDOORS INC CL A 479167108 161809 1740067 SH DFND 1 1740067 0 0 JP MORGAN CHASE & CO COM 46625H100 212 1882 SH DFND 2 282 0 1600 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 260 5190 SH DFND 2 0 0 5190 JPMORGAN CHASE & CO COM 46625H100 116 1025 SH DFND 1 0 0 1025 JPMORGAN CHASE & CO COM 46625H100 5543 49124 SH DFND 1 49124 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 47 1708 SH DFND 1 1708 0 0 KADANT INC COM 48282T104 2 15 SH DFND 1 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 93 825 SH DFND 1 825 0 0 KELLOGG COMPANY COM 487836108 181 2580 SH DFND 1 2580 0 0 KELLOGG COMPANY COM 487836108 35 500 SH DFND 2 0 0 500 KEYCORP COM 493267108 16 794 SH DFND 1 794 0 0 KIMBERLY-CLARK CORP COM 494368103 32 280 SH DFND 1 0 0 280 KIMBERLY-CLARK CORP COM 494368103 7091 62396 SH DFND 1 62396 0 0 KIMBERLY-CLARK CORP COM 494368103 11 100 SH DFND 2 0 0 100 KINDER MORGAN INC COM 49456B101 46 2622 SH DFND 1 2622 0 0 KLA-TENCOR CORP COM 482480100 20 197 SH DFND 1 197 0 0 KNOWLES CORPORATION COM 49926D109 1 87 SH DFND 1 87 0 0 KOHLS COM 500255104 678 9093 SH DFND 1 9093 0 0 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 4 92 SH DFND 1 92 0 0 KRAFT HEINZ CO COM 500754106 6 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 17 600 SH DFND 1 0 0 600 KROGER CO COM 501044101 1861 63937 SH DFND 1 63937 0 0 L BRANDS INC COM 501797104 12 386 SH DFND 1 386 0 0 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 223 1284 SH DFND 1 1284 0 0 LAM RESEARCH CORP COM 512807108 27 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 1336 8806 SH DFND 1 8806 0 0 LEGGETT & PLATT INC COM 524660107 29 665 SH DFND 1 665 0 0 LINCOLN NATL CORP COM 534187109 8 125 SH DFND 1 0 0 125 LINCOLN NATL CORP COM 534187109 9 127 SH DFND 1 127 0 0 LOCKHEED MARTIN CORP COM 539830109 2506 7244 SH DFND 1 7244 0 0 LOCKHEED MARTIN CORP COM 539830109 15 42 SH DFND 2 42 0 0 LOWES COS INC COM 548661107 82 715 SH DFND 1 0 0 715 LOWES COS INC COM 548661107 2526 22004 SH DFND 1 22004 0 0 LOWES COS INC COM 548661107 58 503 SH DFND 2 403 0 100 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 14 924 SH DFND 2 0 0 924 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 66 640 SH DFND 1 0 0 640 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2968 28956 SH DFND 1 28956 0 0 M & T BANK CORP COM 55261F104 20 124 SH DFND 1 124 0 0 MACYS INC COM 55616P104 595 17137 SH DFND 1 17137 0 0 MAGNA INTERNATIONAL INC COM 559222401 4 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 91 1137 SH DFND 1 1137 0 0 MARKETAXESS COM 57060D108 22 125 SH DFND 1 125 0 0 MARRIOTT INTERNATIONAL INC CL A 571903202 7 50 SH DFND 2 0 0 50 MARSH & MCCLENNAN COM 571748102 41 495 SH DFND 1 495 0 0 MASCO CO COM 574599106 13 363 SH DFND 1 363 0 0 MASTERCARD INC CL A 57636Q104 618 2777 SH DFND 1 2777 0 0 MATERION CORP COM 576690101 9 150 SH DFND 1 150 0 0 MATTEL INC COM 577081102 14 867 SH DFND 1 867 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 46 810 SH DFND 1 810 0 0 MCDONALDS CORP COM 580135101 10 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 1450 8669 SH DFND 1 8669 0 0 MCDONALDS CORP COM 580135101 45 270 SH DFND 2 0 0 270 MCKESSON CORP COM 58155Q103 39 295 SH DFND 1 295 0 0 MEDTRONIC PLC SHS G5960L103 327 3325 SH DFND 1 3325 0 0 MERCK & CO INC COM 58933Y105 2491 35120 SH DFND 1 35120 0 0 MERCK & CO INC COM 58933Y105 126 1780 SH DFND 2 0 0 1780 METLIFE INC COM 59156R108 1176 25170 SH DFND 1 25170 0 0 MGE ENERGY INC COM 55277P104 735 11513 SH DFND 1 11513 0 0 MGIC INVESTMENT CORP COM 552848103 67 5000 SH DFND 1 5000 0 0 MGIC INVESTMENT CORP COM 552848103 430 32298 SH DFND 2 0 0 32298 MICROCHIP TECHNOLOGY INC COM 595017104 76 967 SH DFND 1 967 0 0 MICROSOFT CORP COM 594918104 221 1935 SH DFND 1 0 0 1935 MICROSOFT CORP COM 594918104 10145 88701 SH DFND 1 88701 0 0 MICROSOFT CORP COM 594918104 296 2588 SH DFND 2 497 0 2091 MILLER HERMAN INC COM 600544100 8 200 SH DFND 1 200 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2469 57479 SH DFND 1 57479 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 23 543 SH DFND 2 0 0 543 MORGAN STANLEY COM NEW 617446448 109 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 88 678 SH DFND 1 678 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 1 28 SH DFND 1 28 0 0 NAVIENT CORP COM 63938C108 2 157 SH DFND 1 157 0 0 NETAPP INC COM 64110D104 13 155 SH DFND 1 155 0 0 NETFLIX INC COM 64110L106 275 735 SH DFND 1 0 0 735 NETFLIX INC COM 64110L106 13 35 SH DFND 1 35 0 0 NEWELL BRANDS INC COM 651229106 3 132 SH DFND 1 132 0 0 NEWMARKET CORP COM 651587107 18 44 SH DFND 1 44 0 0 NEXTERA ENERGY INC COM 65339F101 2153 12845 SH DFND 1 12845 0 0 NIKE INC CL B 654106103 287 3388 SH DFND 1 3388 0 0 NISOURCE INC COM 65473P105 12 488 SH DFND 1 488 0 0 NOBLE CORPORATION SHS USD G65431101 7 1000 SH DFND 2 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 1 200 SH DFND 1 200 0 0 NORDSTROM INC COM 655664100 14 240 SH DFND 1 240 0 0 NORDSTROM INC COM 655664100 8 140 SH DFND 2 140 0 0 NORFOLK SOUTHERN CORP COM 655844108 272 1509 SH DFND 1 1509 0 0 NORTHERN TRUST COM 665859104 184 1798 SH DFND 1 1798 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 1925 6065 SH DFND 1 6065 0 0 NOVARTIS AG SPONSORED ADR 66987V109 19 217 SH DFND 1 217 0 0 NOVO NORDISK A/S ADR 670100205 24 503 SH DFND 1 503 0 0 NRG ENERGY INC COM NEW 629377508 2 53 SH DFND 1 53 0 0 NUVEEN AMT FREE MUN CR INC FD COM 67071L106 342 23500 SH DFND 2 0 0 23500 NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 160 10850 SH DFND 2 0 0 10850 NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 40 3600 SH DFND 2 0 0 3600 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 11246 1201497 SH DFND 2 151500 0 1049997 NXP SEMICONDUCTORS COM N6596X109 8 99 SH DFND 1 99 0 0 OCCIDENTAL PETE CORP COM 674599105 21 255 SH DFND 1 255 0 0 OFFICE DEPOT INC COM 676220106 16 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM 670837103 22 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 29 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 2 31 SH DFND 1 31 0 0 ORACLE CORPORATION COM 68389X105 1896 36777 SH DFND 1 36777 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 453 1304 SH DFND 1 1304 0 0 OSHKOSH CORP COM 688239201 78 1100 SH DFND 1 1100 0 0 PACCAR INC COM 693718108 15 222 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 14 78 SH DFND 1 0 0 78 PARKER HANNIFIN CORP COM 701094104 522 2837 SH DFND 1 2837 0 0 PAYCHEX INC COM 704326107 4 57 SH DFND 1 0 0 57 PAYCHEX INC COM 704326107 651 8841 SH DFND 1 8841 0 0 PAYPAL HOLDINGS INC COM 70450Y103 9 100 SH DFND 2 0 0 100 PEPSICO INC COM 713448108 4391 39275 SH DFND 1 39275 0 0 PEPSICO INC COM 713448108 102 914 SH DFND 2 130 0 784 PETROLEO BRASILEIRO S.A. SPONSORED ADR 71654V408 6 500 SH DFND 1 500 0 0 PFIZER INC COM 717081103 110 2500 SH DFND 1 0 0 2500 PFIZER INC COM 717081103 7493 170017 SH DFND 1 170017 0 0 PFIZER INC COM 717081103 119 2708 SH DFND 2 0 0 2708 PG & E CORP COM 69331C108 14 300 SH DFND 1 300 0 0 PHH CORP COM NEW 693320202 3 235 SH DFND 1 235 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 6675 81860 SH DFND 1 81860 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 98 1203 SH DFND 2 0 0 1203 PHILLIPS 66 COM 718546104 42 375 SH DFND 1 0 0 375 PHILLIPS 66 COM 718546104 2883 25579 SH DFND 1 25579 0 0 PIEDMONT OFFICE A REIT COM CL A 720190206 251 13255 SH DFND 1 13255 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 2 57 SH DFND 1 57 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 32 400 SH DFND 2 0 0 400 PIONEER NATURAL RESOURCES CO COM 723787107 2 9 SH DFND 1 9 0 0 PITNEY BOWES INC COM 724479100 28 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 46 341 SH DFND 1 341 0 0 POLARIS INDUSTRIES INC COM 731068102 4 35 SH DFND 1 35 0 0 PPG INDUSTRIES INC COM 693506107 66 602 SH DFND 1 602 0 0 PPL CORPORATION COM 69351T106 41 1412 SH DFND 1 1412 0 0 PRAXAIR INC COM 74005P104 1 7 SH DFND 1 7 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 669 11410 SH DFND 1 11410 0 0 PROCTER & GAMBLE CO COM 742718109 284 3407 SH DFND 2 0 0 3407 PROCTER & GAMBLE CO COM 742718109 4561 54794 SH DFND 1 54794 0 0 PROGRESSIVE CORP OHIO COM 743315103 44 620 SH DFND 1 0 0 620 PROGRESSIVE CORP OHIO COM 743315103 1716 24160 SH DFND 1 24160 0 0 PRUDENTIAL FINL INC COM 744320102 2407 23755 SH DFND 1 23755 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 82 1552 SH DFND 1 1552 0 0 PUBLIC STORAGE INC COM 74460D109 35 175 SH DFND 1 175 0 0 Q2 HOLDINGS INC COM 74736L109 24 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 71 990 SH DFND 1 990 0 0 QUICKLOGIC CORP COM 74837P108 1 1000 SH DFND 2 0 0 1000 RAYTHEON CO COM NEW 755111507 27 133 SH DFND 2 133 0 0 RAYTHEON CO COM NEW 755111507 339 1640 SH DFND 1 1640 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 20 50 SH DFND 1 50 0 0 REPUBLIC SERVICES INC COM 760759100 504 6932 SH DFND 1 6932 0 0 RESMED INC COM 761152107 39 335 SH DFND 1 335 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 140 SH DFND 1 140 0 0 ROCKWELL AUTOMATION INC COM 773903109 12 66 SH DFND 1 0 0 66 ROCKWELL AUTOMATION INC COM 773903109 7 35 SH DFND 1 35 0 0 ROSS STORES INC COM 778296103 466 4701 SH DFND 1 4701 0 0 ROWAN COMPANIES INC SHS CL A G7665A101 8 400 SH DFND 2 0 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 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 1 10 SH DFND 2 0 0 10 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 41 SH DFND 1 41 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 171 SH DFND 1 171 0 0 RPM INTERNATIONAL INC COM 749685103 130 2000 SH DFND 2 0 0 2000 RYDER SYSTEM INC COM 783549108 3 35 SH DFND 1 35 0 0 SALESFORCE.COM COM 79466L302 601 3777 SH DFND 1 3777 0 0 SANOFI SPONSORED ADR 80105N105 14 323 SH DFND 1 323 0 0 SCANA CORP COM 80589M102 983 25275 SH DFND 1 25275 0 0 SCHLUMBERGER LTD COM 806857108 198 3257 SH DFND 1 3257 0 0 SCHLUMBERGER LTD COM 806857108 95 1560 SH DFND 2 0 0 1560 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 977 17421 SH DFND 1 0 0 17421 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 110 1903 SH DFND 2 0 0 1903 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 151 5052 SH DFND 2 0 0 5052 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1003 18925 SH DFND 1 0 0 18925 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465 8768 SH DFND 1 8768 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 122 2106 SH DFND 1 0 0 2106 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 42 730 SH DFND 1 730 0 0 SEASPAN CORP SHS Y75638109 8 985 SH DFND 1 985 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 714 SH DFND 1 714 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 771 SH DFND 1 771 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1251 10671 SH DFND 1 10671 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 274 3623 SH DFND 1 3623 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 242 3200 SH DFND 2 0 0 3200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 509 SH DFND 2 0 0 509 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1358 18022 SH DFND 1 18022 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 5364 SH DFND 1 5364 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 38 602 SH DFND 2 0 0 602 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 2 200 SH DFND 2 0 0 200 SNAP ON INC COM 833034101 41 225 SH DFND 1 225 0 0 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONY CORP SPONSORED ADR 835699307 43 706 SH DFND 1 706 0 0 SOURCE CAPITAL INC COM 836144105 2 40 SH DFND 1 40 0 0 SOUTHERN CO COM 842587107 242 5539 SH DFND 1 5539 0 0 SOUTHWEST AIRLINES CO COM 844741108 218 3491 SH DFND 1 3491 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 153 1357 SH DFND 1 1357 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9 76 SH DFND 2 0 0 76 SPDR S&P 500 ETF TR TR UNIT 78462F103 3465 11918 SH DFND 2 2451 0 9467 SPDR S&P 500 ETF TR TR UNIT 78462F103 24867 85537 SH DFND 1 85537 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464 1264 SH DFND 2 0 0 1264 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 620 1687 SH DFND 1 1687 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 79 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 111 1134 SH DFND 1 1134 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1145 43266 SH DFND 2 0 0 43266 STARBUCKS CORP COM 855244109 341 5991 SH DFND 1 5991 0 0 STARBUCKS CORP COM 855244109 6 108 SH DFND 2 0 0 108 STATE STREET CORP COM 857477103 4 47 SH DFND 1 47 0 0 STEEL DYNAMICS INC COM 858119100 6 129 SH DFND 1 129 0 0 STERLING BANCORP COM 85917A100 20 898 SH DFND 2 0 0 898 STRYKER CORP COM 863667101 90 504 SH DFND 1 504 0 0 SUN COMMUNITIES INC COM 866674104 41 403 SH DFND 2 0 0 403 SUNCOR ENERGY INC COM 867224107 3 86 SH DFND 1 86 0 0 SUNTRUST BANKS INC COM 867914103 107 1607 SH DFND 1 1607 0 0 SYMANTEC CORPORATION COM 871503108 195 9182 SH DFND 1 9182 0 0 SYSCO CORP COM 871829107 13 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 181 2476 SH DFND 1 2476 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 24 537 SH DFND 1 537 0 0 TARGET CORP COM 87612E106 1767 20033 SH DFND 1 20033 0 0 TARGET CORP COM 87612E106 101 1150 SH DFND 2 0 0 1150 TE CONNECTIVITY LIMITED REG SHS H84989104 437 4971 SH DFND 1 4971 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 24 796 SH DFND 1 796 0 0 TENNECO INC COM 880349105 10 247 SH DFND 2 0 0 247 TERADATA CORP COM 88076W103 8 200 SH DFND 1 200 0 0 TESLA INC COM 88160R101 8 30 SH DFND 1 30 0 0 TEXAS INSTRUMENTS INC COM 882508104 1102 10273 SH DFND 1 10273 0 0 TEXAS INSTRUMENTS INC COM 882508104 29 266 SH DFND 2 266 0 0 THE HERSHEY COMPANY COM 427866108 107 1050 SH DFND 1 1050 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 22 167 SH DFND 2 167 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 152 623 SH DFND 1 623 0 0 TJX COS INC COM 872540109 28 246 SH DFND 1 0 0 246 TJX COS INC COM 872540109 296 2644 SH DFND 1 2644 0 0 T-MOBILE US INC COM 872590104 28 400 SH DFND 1 0 0 400 T-MOBILE US INC COM 872590104 291 4145 SH DFND 1 4145 0 0 TORO CO COM 891092108 504 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 23 350 SH DFND 1 350 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 3 33 SH DFND 1 33 0 0 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 1243 9584 SH DFND 1 9584 0 0 TREEHOUSE FOODS COM 89469A104 3 56 SH DFND 1 56 0 0 TWENTY FIRST CENTURY FOX INC CL A 90130A101 23 500 SH DFND 1 500 0 0 TWITTER INC COM 90184L102 3 107 SH DFND 1 107 0 0 TYSON FOODS INC CL A 902494103 94 1575 SH DFND 1 0 0 1575 TYSON FOODS INC CL A 902494103 1922 32290 SH DFND 1 32290 0 0 UNILEVER N V N Y SHS NEW 904784709 29 518 SH DFND 1 518 0 0 UNILEVER PLC SPON ADR NEW 904767704 67 1217 SH DFND 1 1217 0 0 UNION PAC CORP COM 907818108 427 2621 SH DFND 1 2621 0 0 UNITED CONTINENTAL HLDGS INC COM 910047109 0 2 SH DFND 2 0 0 2 UNITED CONTINENTAL HLDGS INC COM 910047109 110 1238 SH DFND 1 1238 0 0 UNITED NAT FOODS INC COM 911163103 3 100 SH DFND 1 100 0 0 UNITED PARCEL SVC INC CL B 911312106 31 266 SH DFND 1 0 0 266 UNITED PARCEL SVC INC CL B 911312106 357 3061 SH DFND 1 3061 0 0 UNITED RENTALS INC COM 911363109 13 78 SH DFND 1 78 0 0 UNITED RENTALS INC COM 911363109 49 301 SH DFND 2 0 0 301 UNITED TECHNOLOGIES CORP COM 913017109 702 5020 SH DFND 1 5020 0 0 UNITED TECHNOLOGIES CORP COM 913017109 87 625 SH DFND 2 0 0 625 UNITEDHEALTH GROUP INC COM 91324P102 133 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 4749 17851 SH DFND 1 17851 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105 395 SH DFND 2 153 0 242 UNIVERSAL DISPLAY CORP COM 91347P105 61 517 SH DFND 1 517 0 0 UNUM GROUP COM 91529Y106 11 277 SH DFND 1 277 0 0 US BANCORP DEL COM NEW 902973304 5 100 SH DFND 1 0 0 100 US BANCORP DEL COM NEW 902973304 1461 27670 SH DFND 1 27670 0 0 US BANCORP DEL COM NEW 902973304 49 928 SH DFND 2 0 0 928 V F CORP COM 918204108 29 313 SH DFND 1 313 0 0 V F CORP COM 918204108 13 134 SH DFND 2 134 0 0 VALE S.A. ADR 91912E105 172 11600 SH DFND 1 11600 0 0 VALERO ENERGY CORP COM 91913Y100 73 645 SH DFND 1 0 0 645 VALERO ENERGY CORP COM 91913Y100 4295 37758 SH DFND 1 37758 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 312 3999 SH DFND 1 3999 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 391 5017 SH DFND 2 0 0 5017 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 317 4032 SH DFND 1 0 0 4032 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 142 1802 SH DFND 1 1802 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1966 24977 SH DFND 2 0 0 24977 VANGUARD GROUP DIV APP ETF 921908844 1261 11391 SH DFND 1 11391 0 0 VANGUARD GROUP DIV APP ETF 921908844 2081 18802 SH DFND 2 0 0 18802 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40 150 SH DFND 2 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3484 30811 SH DFND 2 1000 0 29811 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 89 SH DFND 2 0 0 89 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 669 8297 SH DFND 2 5994 0 2303 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 110 SH DFND 1 0 0 110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 162 SH DFND 1 0 0 162 VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 664 SH DFND 1 664 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 413 2513 SH DFND 1 2513 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 134 1090 SH DFND 2 0 0 1090 VANGUARD INDEX FDS GROWTH ETF 922908736 2173 13493 SH DFND 2 0 0 13493 VANGUARD INDEX FDS VALUE ETF 922908744 19 169 SH DFND 2 0 0 169 VANGUARD INDEX FDS SMALL CP ETF 922908751 198 1220 SH DFND 1 1220 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3648 24378 SH DFND 1 24378 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25911 173141 SH DFND 2 900 0 172241 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 112 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 39 347 SH DFND 2 0 0 347 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 34 305 SH DFND 1 305 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 2200 42270 SH DFND 2 0 0 42270 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 49 950 SH DFND 1 950 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1013 24714 SH DFND 2 312 0 24402 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 548 13355 SH DFND 1 0 0 13355 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 2863 69818 SH DFND 1 69818 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 290 SH DFND 1 0 0 290 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120 1530 SH DFND 1 1530 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 699 8938 SH DFND 2 0 0 8938 VANGUARD STAR FD VG TL INTL STK F 921909768 847 15689 SH DFND 2 0 0 15689 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 978 22606 SH DFND 1 0 0 22606 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7173 165781 SH DFND 1 165781 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3613 83494 SH DFND 2 0 0 83494 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3281 37673 SH DFND 1 37673 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 119 1367 SH DFND 2 220 0 1147 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 593 6815 SH DFND 1 6815 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 10 90 SH DFND 1 0 0 90 VERIZON COMMUNICATIONS COM 92343V104 41 770 SH DFND 1 0 0 770 VERIZON COMMUNICATIONS COM 92343V104 2086 39070 SH DFND 1 39070 0 0 VERIZON COMMUNICATIONS COM 92343V104 8 150 SH DFND 2 0 0 150 VIACOM INC CL B 92553P201 2 54 SH DFND 1 54 0 0 VISA INC COM CL A 92826C839 1102 7343 SH DFND 1 7343 0 0 VMWARE INC CL A COM 928563402 33 210 SH DFND 1 210 0 0 VODAFONE GROUP SPNSR ADR 92857W308 4 202 SH DFND 1 202 0 0 VOYA FINANCIAL INC COM 929089100 2 40 SH DFND 1 40 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 750 SH DFND 2 0 0 750 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 1482 20332 SH DFND 1 20332 0 0 WALMART INC COM 931142103 66 700 SH DFND 1 0 0 700 WALMART INC COM 931142103 4321 46017 SH DFND 1 46017 0 0 WALMART INC COM 931142103 15 156 SH DFND 2 0 0 156 WALT DISNEY COMPANY COM DISNEY 254687106 915 7826 SH DFND 1 7826 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 26 223 SH DFND 2 0 0 223 WASTE MANAGEMENT INC DEL COM 94106L109 15 166 SH DFND 2 0 0 166 WASTE MGMT INC DEL COM 94106L109 6 67 SH DFND 1 0 0 67 WASTE MGMT INC DEL COM 94106L109 140 1553 SH DFND 1 1553 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 34 200 SH DFND 1 200 0 0 WEBSTER FINANCIAL CORP COM 947890109 22 378 SH DFND 2 0 0 378 WELLS FARGO & CO COM 949746101 1210 23030 SH DFND 1 23030 0 0 WELLS FARGO & CO COM 949746101 12 235 SH DFND 2 0 0 235 WELLS FARGO CO 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 FD INC COM 95766M105 70 5800 SH DFND 2 0 0 5800 WESTERN DIGITAL CORP COM 958102105 6 108 SH DFND 1 108 0 0 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 73 2255 SH DFND 1 2255 0 0 WILLIAMS COS INC COM 969457100 11 398 SH DFND 1 398 0 0 WISCONSIN ENERGY CORP COM 92939U106 117 1751 SH DFND 2 0 0 1751 WISDOMTREE TR US SMALLCAP DIVD 97717W604 78 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 55 850 SH DFND 1 850 0 0 WR BERKLEY CORP COM 084423102 56 704 SH DFND 1 704 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 29 680 SH DFND 1 680 0 0 XCEL ENERGY INC COM 98389B100 68 1450 SH DFND 1 1450 0 0 YUM BRANDS INC COM 988498101 91 1000 SH DFND 2 0 0 1000 YUM BRANDS INC COM 988498101 180 1985 SH DFND 1 1985 0 0 YUM CHINA HLDGS INC COM 98850P109 4 100 SH DFND 2 0 0 100 ZILLOW GROUP INC CL A 98954M101 4 100 SH DFND 2 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 267 SH DFND 1 267 0 0 ZOETIS INC CL A 98978V103 67 730 SH DFND 1 730 0 0