0000892712-19-000046.txt : 20190211 0000892712-19-000046.hdr.sgml : 20190211 20190211112025 ACCESSION NUMBER: 0000892712-19-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19583326 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 12-31-2018 12-31-2018 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 02-11-2019 2 746 971565 false 1 028-13748 Johnson Bank 2 028-17498 Johnson Wealth Inc. INFORMATION TABLE 2 jfg_13f.xml 3M CO COM 88579Y101 217 1139 SH DFND 1 0 0 1139 3M CO COM 88579Y101 2521 13229 SH DFND 1 13229 0 0 3M CO COM 88579Y101 158 829 SH DFND 2 0 0 829 ABB LTD SPONSORED ADR 000375204 9 450 SH DFND 1 450 0 0 ABBOTT LABS COM 002824100 14 190 SH DFND 1 0 0 190 ABBOTT LABS COM 002824100 735 10156 SH DFND 1 10156 0 0 ABBOTT LABS COM 002824100 83 1144 SH DFND 2 0 0 1144 ABBVIE INC COM 00287Y109 16 170 SH DFND 1 0 0 170 ABBVIE INC COM 00287Y109 2713 29431 SH DFND 1 29431 0 0 ABBVIE INC COM 00287Y109 174 1884 SH DFND 2 0 0 1884 ACCENTURE PLC SHS CLASS A G1151C101 48 340 SH DFND 1 0 0 340 ACCENTURE PLC SHS CLASS A G1151C101 1983 14063 SH DFND 1 14063 0 0 ACCENTURE PLC SHS CLASS A G1151C101 5 33 SH DFND 2 0 0 33 ACTIVISION BLIZZARD INC COM 00507V109 19 418 SH DFND 1 418 0 0 ADOBE INC COM 00724F101 32 142 SH DFND 1 0 0 142 ADOBE INC COM 00724F101 1384 6119 SH DFND 1 6119 0 0 ADOBE INC COM 00724F101 45 200 SH DFND 2 0 0 200 AES CORP COM 00130H105 9 643 SH DFND 1 643 0 0 AFLAC INC COM 001055102 287 6310 SH DFND 1 6310 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18 265 SH DFND 1 265 0 0 AGREE REALTY CORP REIT COM 008492100 123 2085 SH DFND 1 2085 0 0 AIR PRODS & CHEMS INC COM 009158106 184 1147 SH DFND 1 1147 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 19 197 SH DFND 1 197 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 48 348 SH DFND 1 348 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 22 SH DFND 1 22 0 0 ALLIANT CORP COM 018802108 1898 44933 SH DFND 1 44933 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 4 80 SH DFND 1 80 0 0 ALLSTATE CORP COM 020002101 74 900 SH DFND 1 0 0 900 ALLSTATE CORP COM 020002101 945 11439 SH DFND 1 11439 0 0 ALPHABET INC CAP STK CL C 02079K107 118 114 SH DFND 2 14 0 100 ALPHABET INC CAP STK CL A 02079K305 40 38 SH DFND 2 0 0 38 ALTRIA GROUP INC COM 02209S103 14 285 SH DFND 1 0 0 285 ALTRIA GROUP INC COM 02209S103 6570 133018 SH DFND 1 133018 0 0 ALTRIA GROUP INC COM 02209S103 29 592 SH DFND 2 0 0 592 AMARIN CORPORATION PLC SPONS ADR NEW 023111206 7 500 SH DFND 2 0 0 500 AMAZON.COM INC COM 023135106 98 65 SH DFND 1 0 0 65 AMAZON.COM INC COM 023135106 10039 6684 SH DFND 1 6684 0 0 AMEREN CORP COM 023608102 20 310 SH DFND 1 310 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 80 2497 SH DFND 1 2497 0 0 AMERICAN ELEC PWR INC COM 025537101 42 560 SH DFND 1 0 0 560 AMERICAN ELEC PWR INC COM 025537101 987 13207 SH DFND 1 13207 0 0 AMERICAN EXPRESS CO COM 025816109 104 1086 SH DFND 1 1086 0 0 AMERICAN TOWER CORP REIT COM 03027X100 424 2679 SH DFND 1 2679 0 0 AMERIGAS PARTNERS LP UNIT L P INT 030975106 2 61 SH DFND 1 61 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 559 5355 SH DFND 1 5355 0 0 AMETEK INC COM 031100100 285 4214 SH DFND 1 4214 0 0 AMGEN INC COM 031162100 93 480 SH DFND 1 0 0 480 AMGEN INC COM 031162100 5931 30469 SH DFND 1 30469 0 0 AMGEN INC COM 031162100 14 70 SH DFND 2 70 0 0 AMPHENOL CORP CL A 032095101 67 825 SH DFND 1 825 0 0 ANADARKO PETE CORP COM 032511107 12 266 SH DFND 1 266 0 0 ANALOG DEVICES INC COM 032654105 79 923 SH DFND 1 923 0 0 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 14 215 SH DFND 1 215 0 0 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 86 8776 SH DFND 1 8776 0 0 ANTHEM INC COM 036752103 11 43 SH DFND 1 43 0 0 AON PLC SHS CL A G0408V102 1 8 SH DFND 1 8 0 0 APPLE INC COM 037833100 168 1068 SH DFND 1 0 0 1068 APPLE INC COM 037833100 12977 82271 SH DFND 1 82271 0 0 APPLE INC COM 037833100 579 3670 SH DFND 2 80 0 3590 APPLIED MATERIALS INC COM 038222105 61 1852 SH DFND 1 1852 0 0 APTARGROUP INC COM 038336103 24 250 SH DFND 1 250 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 29 1080 SH DFND 1 1080 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2471 60314 SH DFND 1 60314 0 0 ASSOCIATED BANC CORP COM 045487105 57 2904 SH DFND 1 2904 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 52 SH DFND 1 52 0 0 AT&T INC COM 00206R102 76 2680 SH DFND 1 0 0 2680 AT&T INC COM 00206R102 4165 145947 SH DFND 1 145947 0 0 AT&T INC COM 00206R102 59 2073 SH DFND 2 0 0 2073 AUTOMATIC DATA PROCESSING INC COM 053015103 17 130 SH DFND 1 0 0 130 AUTOMATIC DATA PROCESSING INC COM 053015103 13 102 SH DFND 1 102 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 19 143 SH DFND 2 0 0 143 AVERY DENNISON CORP COM 053611109 54 604 SH DFND 1 604 0 0 BAIDU INC SPON ADR REP A 056752108 43 270 SH DFND 1 270 0 0 BALLARD POWER SYSTEMS INC COM 058586108 0 200 SH DFND 1 200 0 0 BANK AMER CORP COM 060505104 37 1500 SH DFND 1 0 0 1500 BANK AMER CORP COM 060505104 1773 71969 SH DFND 1 71969 0 0 BANK AMER CORP COM 060505104 70 2840 SH DFND 2 0 0 2840 BANK FIRST NATIONAL CORP COM 06211J100 93 2000 SH DFND 2 0 0 2000 BANK MONTREAL QUEBEC COM 063671101 1312 20083 SH DFND 1 20083 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8 180 SH DFND 1 0 0 180 BANK OF NEW YORK MELLON CORP COM 064058100 405 8600 SH DFND 1 8600 0 0 BAXTER INTERNATIONAL INC COM 071813109 90 1368 SH DFND 1 0 0 1368 BAXTER INTERNATIONAL INC COM 071813109 1367 20762 SH DFND 1 20762 0 0 BB&T CORPORATION COM 054937107 64 1475 SH DFND 1 1475 0 0 BECTON DICKINSON & CO COM 075887109 15 65 SH DFND 1 0 0 65 BECTON DICKINSON & CO COM 075887109 167 739 SH DFND 1 739 0 0 BECTON DICKINSON & CO COM 075887109 7 30 SH DFND 2 30 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 306 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 256 1252 SH DFND 1 0 0 1252 BERKSHIRE HATHAWAY INC CL B NEW 084670702 4407 21585 SH DFND 1 21585 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 452 2213 SH DFND 2 0 0 2213 BHP GROUP LTD SPONSORED ADS 088606108 60 1250 SH DFND 1 1250 0 0 BIOGEN INC COM 09062X103 207 688 SH DFND 1 688 0 0 BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 5686 508548 SH DFND 2 30750 0 477798 BLACKROCK INC COM 09247X101 165 420 SH DFND 1 420 0 0 BLACKROCK INC COM 09247X101 10 25 SH DFND 2 0 0 25 BLACKROCK MUNIYIELD QTY III COM 09254E103 62 5185 SH DFND 2 0 0 5185 BOEING COMPANY COM 097023105 27 85 SH DFND 1 0 0 85 BOEING COMPANY COM 097023105 922 2860 SH DFND 1 2860 0 0 BOEING COMPANY COM 097023105 204 634 SH DFND 2 0 0 634 BOOKING HOLDINGS INC COM 09857L108 26 15 SH DFND 2 0 0 15 BOSTON SCIENTIFIC CORP COM 101137107 24 687 SH DFND 1 687 0 0 BP PLC SPONSORED ADR 055622104 97 2566 SH DFND 1 2566 0 0 BP PLC SPONSORED ADR 055622104 0 10 SH DFND 2 0 0 10 BRISTOL MYERS SQUIBB CO COM 110122108 652 12542 SH DFND 1 12542 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 40 760 SH DFND 2 0 0 760 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 306 SH DFND 1 306 0 0 BROADCOM INC COM 11135F101 55 216 SH DFND 2 0 0 216 BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 31 885 SH DFND 1 885 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 6 200 SH DFND 2 0 0 200 CACI INTERNATIONAL INC CL A 127190304 25 177 SH DFND 2 0 0 177 CAMPBELL SOUP CO COM 134429109 4 132 SH DFND 1 132 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 86 1154 SH DFND 1 1154 0 0 CAPITAL ONE FINANCIAL COM 14040H105 76 1008 SH DFND 1 0 0 1008 CAPITAL ONE FINANCIAL COM 14040H105 1031 13641 SH DFND 1 13641 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 763 SH DFND 2 0 0 763 CARDINAL HEALTH INC COM 14149Y108 1243 27874 SH DFND 1 27874 0 0 CARDINAL HEALTH INC COM 14149Y108 45 1000 SH DFND 2 0 0 1000 CARMAX INC COM 143130102 14 225 SH DFND 1 225 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 42 862 SH DFND 1 0 0 862 CARNIVAL CORP UNIT 99/99/9999 143658300 1159 23512 SH DFND 1 23512 0 0 CARTER'S INC COM 146229109 13 159 SH DFND 2 0 0 159 CATERPILLAR INC COM 149123101 106 834 SH DFND 1 834 0 0 CATERPILLAR INC COM 149123101 47 373 SH DFND 2 267 0 106 CBS CORPORATION CL B 124857202 60 1371 SH DFND 1 1371 0 0 CELGENE CORP COM 151020104 424 6608 SH DFND 1 6608 0 0 CENTERPOINT ENERGY INC COM 15189T107 704 24953 SH DFND 1 24953 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 5 65 SH DFND 1 65 0 0 CHARLES SCHWAB CORP COM 808513105 73 1747 SH DFND 1 1747 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 5 16 SH DFND 2 0 0 16 CHECK POINT SOFTWARE TECH LT ORD M22465104 165 1610 SH DFND 1 1610 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29 13800 SH DFND 1 13800 0 0 CHEVRON CORPORATION COM 166764100 70 643 SH DFND 1 0 0 643 CHEVRON CORPORATION COM 166764100 3455 31762 SH DFND 1 31762 0 0 CHEVRON CORPORATION COM 166764100 239 2194 SH DFND 2 0 0 2194 CIGNA CORP COM 125523100 10 54 SH DFND 2 0 0 54 CINCINNATI FINL CORP COM 172062101 177 2282 SH DFND 1 2282 0 0 CINTAS CORP COM 172908105 8 46 SH DFND 1 46 0 0 CISCO SYSTEMS INC COM 17275R102 91 2091 SH DFND 1 0 0 2091 CISCO SYSTEMS INC COM 17275R102 6209 143297 SH DFND 1 143297 0 0 CISCO SYSTEMS INC COM 17275R102 52 1190 SH DFND 2 1190 0 0 CIT GROUP INC COM NEW 125581801 0 12 SH DFND 1 12 0 0 CITIGROUP INC COM NEW 172967424 57 1089 SH DFND 1 0 0 1089 CITIGROUP INC COM NEW 172967424 1970 37847 SH DFND 1 37847 0 0 CITIGROUP INC COM NEW 172967424 16 301 SH DFND 2 260 0 41 CLOROX CO COM 189054109 618 4008 SH DFND 1 4008 0 0 CME GROUP INC. COM CL A 12572Q105 70 374 SH DFND 1 374 0 0 CMS ENERGY CORP COM 125896100 7 134 SH DFND 1 0 0 134 CMS ENERGY CORP COM 125896100 49 987 SH DFND 1 987 0 0 COCA COLA CO COM 191216100 632 13356 SH DFND 1 13356 0 0 COCA COLA CO COM 191216100 5 106 SH DFND 2 0 0 106 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 108 1707 SH DFND 1 1707 0 0 COHEN & STEERS REIT & PR COM 19247X100 8171 459038 SH DFND 2 85850 0 373188 COLGATE PALMOLIVE COM 194162103 550 9244 SH DFND 1 9244 0 0 COLUMBIA PPTY TR INC REIT COM NEW 198287203 73 3753 SH DFND 1 3753 0 0 COMCAST CORP CL A 20030N101 41 1200 SH DFND 1 0 0 1200 COMCAST CORP CL A 20030N101 3369 98949 SH DFND 1 98949 0 0 COMCAST CORP CL A 20030N101 15 440 SH DFND 2 440 0 0 COMERICA INC COM 200340107 2 36 SH DFND 1 36 0 0 COMMERCE BANCSHARES INC COM 200525103 12 218 SH DFND 1 0 0 218 CONAGRA BRANDS INC COM 205887102 34 1579 SH DFND 1 0 0 1579 CONAGRA BRANDS INC COM 205887102 338 15801 SH DFND 1 15801 0 0 CONOCOPHILLIPS COM 20825C104 7 108 SH DFND 1 0 0 108 CONOCOPHILLIPS COM 20825C104 680 10909 SH DFND 1 10909 0 0 CONSOLIDATED EDISON INC COM 209115104 1672 21873 SH DFND 1 21873 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42 260 SH DFND 1 260 0 0 CORNING INC COM 219350105 1397 46230 SH DFND 1 46230 0 0 COSTCO WHSL CORP NEW COM 22160K105 421 2068 SH DFND 1 2068 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 72 SH DFND 2 0 0 72 COUNTY BANCORP INC COM 221907108 102 5850 SH DFND 1 5850 0 0 COVIA HLDGS CORP COM 22305A103 0 100 SH DFND 2 0 0 100 CSX CORP COM 126408103 8 134 SH DFND 1 134 0 0 CUMMINS INC COM 231021106 1797 13446 SH DFND 1 13446 0 0 CVS HEALTH CORP COM 126650100 68 1040 SH DFND 1 0 0 1040 CVS HEALTH CORP COM 126650100 2918 44543 SH DFND 1 44543 0 0 CVS HEALTH CORP COM 126650100 8 125 SH DFND 2 0 0 125 DANAHER CORP COM 235851102 934 9053 SH DFND 1 9053 0 0 DANAHER CORP COM 235851102 39 375 SH DFND 2 0 0 375 DEAN FOODS CO COM NEW 242370203 1 144 SH DFND 1 144 0 0 DEERE & CO. COM 244199105 366 2452 SH DFND 1 2452 0 0 DELL INC CL C 24703L202 11 221 SH DFND 2 0 0 221 DELTA AIR LINES INC COM NEW 247361702 20 396 SH DFND 1 0 0 396 DELTA AIR LINES INC COM NEW 247361702 1986 39797 SH DFND 1 39797 0 0 DENISON MINES CORP COM 248356107 0 262 SH DFND 2 0 0 262 DIAGEO PLC SPON ADR NEW 25243Q205 35 248 SH DFND 1 248 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 4 400 SH DFND 2 0 0 400 DIAMONDBACK ENERGY INC COM 25278X109 7 80 SH DFND 1 80 0 0 DISCOVER FINL SVCS COM 254709108 305 5177 SH DFND 1 5177 0 0 DNP SELECT INCOME FUND INC COM 23325P104 31 3000 SH DFND 1 3000 0 0 DOLLAR GENERAL CORP COM 256677105 108 995 SH DFND 1 0 0 995 DOLLAR GENERAL CORP COM 256677105 1598 14788 SH DFND 1 14788 0 0 DOMINION ENERGY INC COM 25746U109 107 1493 SH DFND 1 1493 0 0 DOMINION ENERGY INC COM 25746U109 98 1365 SH DFND 2 0 0 1365 DOVER CORP COM 260003108 119 1679 SH DFND 1 1679 0 0 DOWDUPONT INC COM 26078J100 5 100 SH DFND 2 0 0 100 DTE ENERGY CO COM 233331107 32 287 SH DFND 1 287 0 0 DUKE ENERGY CORP COM NEW 26441C204 666 7723 SH DFND 1 7723 0 0 DUKE ENERGY CORP COM NEW 26441C204 103 1195 SH DFND 2 0 0 1195 DXC TECHNOLOGY CO COM 23355L106 1 17 SH DFND 2 0 0 17 EASTMAN CHEMICAL CO COM 277432100 359 4908 SH DFND 1 4908 0 0 EATON CORP PLC SHS G29183103 17 250 SH DFND 1 0 0 250 EATON CORP PLC SHS G29183103 1298 18910 SH DFND 1 18910 0 0 ECOLAB INC COM 278865100 317 2149 SH DFND 1 2149 0 0 EDISON INTERNATIONAL COM 281020107 17 300 SH DFND 2 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 111 723 SH DFND 1 723 0 0 ELECTRONIC ARTS INC COM 285512109 19 240 SH DFND 1 0 0 240 ELECTRONIC ARTS INC COM 285512109 167 2110 SH DFND 1 2110 0 0 ELI LILLY & CO. COM 532457108 25 217 SH DFND 1 0 0 217 ELI LILLY & CO. COM 532457108 537 4641 SH DFND 1 4641 0 0 ELI LILLY & CO. COM 532457108 77 668 SH DFND 2 500 0 168 EMERSON ELECTRIC COM 291011104 8 140 SH DFND 1 0 0 140 EMERSON ELECTRIC COM 291011104 353 5903 SH DFND 1 5903 0 0 ENBRIDGE INCORPORATED COM 29250N105 108 3470 SH DFND 2 0 0 3470 ENSCO INTL LTD SHS CLASS A G3157S106 2 500 SH DFND 2 0 0 500 ENTEGRIS INC COM 29362U104 64 2284 SH DFND 2 0 0 2284 ENTERPRISE PRODS PARTNERS LP COM 293792107 31 1264 SH DFND 1 1264 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 98 3992 SH DFND 2 0 0 3992 EOG RES INC COM 26875P101 178 2045 SH DFND 1 2045 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 150 SH DFND 2 0 0 150 EVEREST RE GROUP LIMITED COM G3223R108 1301 5974 SH DFND 1 5974 0 0 EXACT SCIENCES COM 30063P105 6 100 SH DFND 1 0 0 100 EXACT SCIENCES COM 30063P105 282 4472 SH DFND 1 4472 0 0 EXELON CORP COM 30161N101 23 500 SH DFND 1 0 0 500 EXELON CORP COM 30161N101 1427 31636 SH DFND 1 31636 0 0 EXPEDITORS INTL WASH INC COM 302130109 33 490 SH DFND 1 0 0 490 EXPEDITORS INTL WASH INC COM 302130109 1236 18153 SH DFND 1 18153 0 0 EXXON MOBIL CORP COM 30231G102 59 862 SH DFND 1 0 0 862 EXXON MOBIL CORP COM 30231G102 5028 73732 SH DFND 1 73732 0 0 EXXON MOBIL CORP COM 30231G102 70 1027 SH DFND 2 0 0 1027 FACEBOOK INC CL A 30303M102 79 600 SH DFND 1 0 0 600 FACEBOOK INC CL A 30303M102 2418 18442 SH DFND 1 18442 0 0 FACEBOOK INC CL A 30303M102 68 521 SH DFND 2 0 0 521 FAIR ISAAC CORP COM 303250104 55 294 SH DFND 2 0 0 294 FASTENAL CO COM 311900104 122 2330 SH DFND 1 2330 0 0 FEDEX CORPORATION COM 31428X106 48 300 SH DFND 1 0 0 300 FEDEX CORPORATION COM 31428X106 1769 10968 SH DFND 1 10968 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 4034 39334 SH DFND 1 39334 0 0 FIFTH THIRD BANCORP COM 316773100 43 1828 SH DFND 1 1828 0 0 FIFTH THIRD BANCORP COM 316773100 42 1800 SH DFND 2 1800 0 0 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 17 597 SH DFND 2 0 0 597 FIRST MIDWEST BANCORP INC-DEL COM 320867104 23 1171 SH DFND 2 0 0 1171 FIRST REPUBLIC BANK COM 33616C100 11 125 SH DFND 1 125 0 0 FIRST TRUST EXCHANGE TRADED FUND FINLS ALPHADEX 33734X135 33 1224 SH DFND 1 1224 0 0 FIRST TRUST LARGE CAP CORE A COM SHS 33734K109 36 693 SH DFND 1 693 0 0 FISERV INC COM 337738108 12707 172904 SH DFND 1 172904 0 0 FISERV INC COM 337738108 151 2052 SH DFND 2 0 0 2052 FORD MOTOR CO DEL COM PAR $0.01 345370860 59 7650 SH DFND 1 0 0 7650 FORD MOTOR CO DEL COM PAR $0.01 345370860 552 72179 SH DFND 1 72179 0 0 FORD MOTOR CO DEL COM PAR $0.01 345370860 19 2433 SH DFND 2 0 0 2433 FORTIVE CORP COM 34959J108 13 187 SH DFND 2 0 0 187 FRANKLIN RESOURCES INC COM 354613101 677 22812 SH DFND 1 22812 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24 2300 SH DFND 1 2300 0 0 GARRETT MOTION INC COM 366505105 0 5 SH DFND 2 0 0 5 GENERAL DYNAMICS CORP COM 369550108 59 374 SH DFND 1 0 0 374 GENERAL DYNAMICS CORP COM 369550108 784 4984 SH DFND 1 4984 0 0 GENERAL ELECTRIC CORP COM 369604103 10 1340 SH DFND 1 0 0 1340 GENERAL ELECTRIC CORP COM 369604103 257 33917 SH DFND 1 33917 0 0 GENERAL ELECTRIC CORP COM 369604103 70 9199 SH DFND 2 0 0 9199 GENERAL MILLS COM 370334104 698 17926 SH DFND 1 17926 0 0 GENERAL MOTORS CO COM 37045V100 17 500 SH DFND 1 0 0 500 GENERAL MOTORS CO COM 37045V100 1401 41898 SH DFND 1 41898 0 0 GENERAL MTRS COMPANY-WTS 7/10/19 *W EXP 07/10/201 37045V126 0 16 SH DFND 1 16 0 0 GENUINE PARTS CO COM 372460105 197 2051 SH DFND 1 2051 0 0 GILEAD SCIENCES INC COM 375558103 16 255 SH DFND 1 0 0 255 GILEAD SCIENCES INC COM 375558103 2532 40485 SH DFND 1 40485 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 22 575 SH DFND 1 575 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 602 19800 SH DFND 2 0 0 19800 GOLDMAN SACHS GROUP INC COM 38141G104 44 261 SH DFND 1 261 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58 350 SH DFND 2 0 0 350 GRACO INC COM 384109104 21 500 SH DFND 1 500 0 0 GRAINGER W W INC COM 384802104 13 45 SH DFND 1 0 0 45 GRAINGER W W INC COM 384802104 68 241 SH DFND 1 241 0 0 HALLIBURTON CO COM 406216101 74 2800 SH DFND 1 2800 0 0 HALLIBURTON CO COM 406216101 3 125 SH DFND 2 0 0 125 HANOVER INSURANCE GROUP INC (THE) COM 410867105 41 354 SH DFND 2 0 0 354 HARLEY DAVIDSON INC COM 412822108 518 15188 SH DFND 1 15188 0 0 HARRIS CORP DEL COM 413875105 297 2208 SH DFND 1 2208 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 44 1000 SH DFND 1 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 470 10571 SH DFND 1 10571 0 0 HASBRO INC COM 418056107 31 379 SH DFND 1 379 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 65 1765 SH DFND 2 0 0 1765 HEARTLAND FINANCIAL USA INC COM 42234Q102 22 500 SH DFND 1 500 0 0 HECLA MINING CO COM 422704106 12 5000 SH DFND 1 5000 0 0 HEICO CORP COM 422806109 88 1141 SH DFND 2 0 0 1141 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 3 200 SH DFND 2 0 0 200 HOLOGIC INC COM 436440101 4 100 SH DFND 1 100 0 0 HOME DEPOT INC COM 437076102 1298 7557 SH DFND 1 7557 0 0 HONEYWELL INTL INC COM 438516106 1047 7924 SH DFND 1 7924 0 0 HONEYWELL INTL INC COM 438516106 7 50 SH DFND 2 0 0 50 HOST HOTELS & RESORTS INC REIT COM 44107P104 1 30 SH DFND 1 30 0 0 HP INC COM 40434L105 4 200 SH DFND 2 0 0 200 HSBC HOLDINGS PLC SPON ADR NEW 404280406 14 350 SH DFND 1 350 0 0 HUMANA INC COM 444859102 83 290 SH DFND 1 290 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 125 SH DFND 1 125 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 7 35 SH DFND 1 35 0 0 ICON PLC SHS G4705A100 26 200 SH DFND 1 200 0 0 ILLINOIS TOOL WORKS COM 452308109 293 2311 SH DFND 1 2311 0 0 ILLUMINA INC COM 452327109 29 96 SH DFND 1 96 0 0 INDIA FUND INC COM 454089103 56 2750 SH DFND 1 2750 0 0 INGERSOLL-RAND PLC SHS G47791101 23 250 SH DFND 1 250 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 27 603 SH DFND 2 0 0 603 INTEL CORP COM 458140100 70 1487 SH DFND 1 0 0 1487 INTEL CORP COM 458140100 5649 120361 SH DFND 1 120361 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 38 333 SH DFND 1 0 0 333 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1794 15786 SH DFND 1 15786 0 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH DFND 1 21 0 0 INTERPUBLIC GROUP COS INC COM 460690100 636 30829 SH DFND 1 30829 0 0 INTUITIVE SURGICAL INC NEW COM NEW 46120E602 44 92 SH DFND 2 0 0 92 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 32322 1597734 SH DFND 2 96078 0 1501656 IPG PHOTONICS COM 44980X109 28 250 SH DFND 1 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 134 10900 SH DFND 1 10900 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 35 1350 SH DFND 1 1350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 89 1889 SH DFND 2 0 0 1889 ISHARES TR SELECT DIVID ETF 464287168 7 80 SH DFND 1 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 2357 26386 SH DFND 1 26386 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 200 SH DFND 2 0 0 200 ISHARES TR TIPS BD ETF 464287176 156 1421 SH DFND 1 1421 0 0 ISHARES TR TIPS BD ETF 464287176 8 70 SH DFND 2 0 0 70 ISHARES TR CORE S&P500 ETF 464287200 234 931 SH DFND 1 0 0 931 ISHARES TR CORE S&P500 ETF 464287200 68670 272921 SH DFND 1 272921 0 0 ISHARES TR CORE S&P500 ETF 464287200 29989 119190 SH DFND 2 1750 0 117440 ISHARES TR CORE US AGGBD ET 464287226 547 5140 SH DFND 1 0 0 5140 ISHARES TR CORE US AGGBD ET 464287226 3951 37098 SH DFND 1 37098 0 0 ISHARES TR CORE US AGGBD ET 464287226 255 2393 SH DFND 2 0 0 2393 ISHARES TR MSCI EMG MKT ETF 464287234 1219 31217 SH DFND 1 31217 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 185 4726 SH DFND 2 0 0 4726 ISHARES TR IBOXX INV CP ETF 464287242 103 914 SH DFND 1 914 0 0 ISHARES TR GLOBAL TECH ETF 464287291 65 450 SH DFND 1 450 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 151 1000 SH DFND 2 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 2967 29332 SH DFND 1 29332 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 276 3298 SH DFND 2 0 0 3298 ISHARES TR MSCI EAFE ETF 464287465 277 4704 SH DFND 1 0 0 4704 ISHARES TR MSCI EAFE ETF 464287465 21903 372625 SH DFND 1 372625 0 0 ISHARES TR MSCI EAFE ETF 464287465 15933 271057 SH DFND 2 26464 0 244593 ISHARES TR RUS MDCP VAL ETF 464287473 12 162 SH DFND 1 0 0 162 ISHARES TR RUS MDCP VAL ETF 464287473 614 8036 SH DFND 1 8036 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23 203 SH DFND 1 0 0 203 ISHARES TR RUS MD CP GR ETF 464287481 1189 10454 SH DFND 1 10454 0 0 ISHARES TR RUS MID CAP ETF 464287499 398 8561 SH DFND 1 0 0 8561 ISHARES TR RUS MID CAP ETF 464287499 10009 215330 SH DFND 1 215330 0 0 ISHARES TR RUS MID CAP ETF 464287499 3838 82572 SH DFND 2 9916 0 72656 ISHARES TR CORE S&P MCP ETF 464287507 62 375 SH DFND 1 0 0 375 ISHARES TR CORE S&P MCP ETF 464287507 8764 52777 SH DFND 1 52777 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3061 18436 SH DFND 2 0 0 18436 ISHARES TR COHEN STEER REIT 464287564 144 1502 SH DFND 1 1502 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12 106 SH DFND 1 0 0 106 ISHARES TR RUS 1000 VAL ETF 464287598 7616 68584 SH DFND 1 68584 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20980 188923 SH DFND 2 9479 0 179444 ISHARES TR S&P MC 400GR ETF 464287606 1167 6100 SH DFND 1 6100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 128 668 SH DFND 2 500 0 168 ISHARES TR RUS 1000 GRW ETF 464287614 173 1325 SH DFND 1 0 0 1325 ISHARES TR RUS 1000 GRW ETF 464287614 14961 114288 SH DFND 1 114288 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4793 36614 SH DFND 2 11500 0 25114 ISHARES TR RUS 1000 ETF 464287622 5029 36258 SH DFND 1 36258 0 0 ISHARES TR RUS 1000 ETF 464287622 14123 101833 SH DFND 2 21965 0 79868 ISHARES TR RUS 2000 VAL ETF 464287630 4773 44379 SH DFND 2 0 0 44379 ISHARES TR RUSSELL 2000 ETF 464287655 168 1256 SH DFND 1 0 0 1256 ISHARES TR RUSSELL 2000 ETF 464287655 1558 11634 SH DFND 1 11634 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20367 152109 SH DFND 2 11989 0 140120 ISHARES TR S&P MC 400VL ETF 464287705 1143 8263 SH DFND 1 8263 0 0 ISHARES TR S&P MC 400VL ETF 464287705 283 2045 SH DFND 2 1815 0 230 ISHARES TR U.S. TECH ETF 464287721 65 409 SH DFND 1 409 0 0 ISHARES TR US HLTHCARE ETF 464287762 824 4555 SH DFND 1 4555 0 0 ISHARES TR U.S. FINLS ETF 464287788 409 3844 SH DFND 1 3844 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4169 60137 SH DFND 1 60137 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2101 30311 SH DFND 2 1360 0 28951 ISHARES TR DOW JONES US ETF 464287846 541 4348 SH DFND 1 4348 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 36987 881484 SH DFND 2 53163 0 828321 ISHARES TR JPMPORGAN USD EMG 464288281 11 110 SH DFND 1 110 0 0 ISHARES TR JPMORGAN USD EMG 464288281 62 600 SH DFND 2 0 0 600 ISHARES TR NATIONAL MUN ETF 464288414 7979 73175 SH DFND 2 8000 0 65175 ISHARES TR IBOXX HI YD ETF 464288513 173 2128 SH DFND 1 2128 0 0 ISHARES TR MSCI KLD400 SOC 464288570 33 353 SH DFND 1 0 0 353 ISHARES TR MSCI KLD400 SOC 464288570 1646 17702 SH DFND 1 17702 0 0 ISHARES TR MBS ETF 464288588 3601 34411 SH DFND 2 0 0 34411 ISHARES TR INTRM GOV CR ETF 464288612 140 1292 SH DFND 1 0 0 1292 ISHARES TR INTRM GOV CR ETF 464288612 57057 527229 SH DFND 1 527229 0 0 ISHARES TR INTRM GOV CR ETF 464288612 12665 117033 SH DFND 2 0 0 117033 ISHARES TR SH TR CRPORT ETF 464288646 725 14039 SH DFND 1 14039 0 0 ISHARES TR SH TR CRPORT ETF 464288646 118 2284 SH DFND 2 0 0 2284 ISHARES TR S&P U.S. PFD STK ETF 464288687 222 6498 SH DFND 1 6498 0 0 ISHARES TR S&P US PFD STK 464288687 1345 39287 SH DFND 2 0 0 39287 ISHARES TR MIN VOL USA ETF 46429B697 17187 327987 SH DFND 2 19579 0 308408 ISHARES TR CORE MSCI TOTAL 46432F834 5276 100439 SH DFND 2 4600 0 95839 ISHARES TR CORE MSCI EAFE 46432F842 155 2817 SH DFND 2 315 0 2502 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 379 4054 SH DFND 1 4054 0 0 JOHNSON & JOHNSON COM 478160104 94 730 SH DFND 1 0 0 730 JOHNSON & JOHNSON COM 478160104 6932 53716 SH DFND 1 53716 0 0 JOHNSON & JOHNSON COM 478160104 265 2050 SH DFND 2 140 0 1910 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 193 6500 SH DFND 2 0 0 6500 JOHNSON OUTDOORS INC CL A 479167108 96298 1639390 SH DFND 1 1639390 0 0 JP MORGAN CHASE & CO COM 46625H100 100 1025 SH DFND 1 0 0 1025 JP MORGAN CHASE & CO COM 46625H100 4493 46026 SH DFND 1 46026 0 0 JP MORGAN CHASE & CO COM 46625H100 166 1700 SH DFND 2 0 0 1700 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 73 3291 SH DFND 1 3291 0 0 JPMORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 260 5190 SH DFND 2 0 0 5190 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 79 828 SH DFND 1 828 0 0 KELLOGG COMPANY COM 487836108 130 2285 SH DFND 1 2285 0 0 KELLOGG COMPANY COM 487836108 29 500 SH DFND 2 0 0 500 KEYCORP COM 493267108 9 617 SH DFND 1 617 0 0 KIMBERLY-CLARK CORP COM 494368103 32 280 SH DFND 1 0 0 280 KIMBERLY-CLARK CORP COM 494368103 6833 59973 SH DFND 1 59973 0 0 KIMBERLY-CLARK CORP COM 494368103 11 100 SH DFND 2 0 0 100 KINDER MORGAN INC COM 49456B101 36 2318 SH DFND 1 2318 0 0 KLA-TENCOR CORP COM 482480100 12 132 SH DFND 1 132 0 0 KNOWLES CORPORATION COM 49926D109 1 87 SH DFND 1 87 0 0 KOHLS COM 500255104 561 8451 SH DFND 1 8451 0 0 KRAFT HEINZ CO COM 500754106 8 179 SH DFND 2 0 0 179 KROGER CO COM 501044101 1040 37832 SH DFND 1 37832 0 0 L BRANDS INC COM 501797104 7 286 SH DFND 1 286 0 0 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 146 1159 SH DFND 1 1159 0 0 LAM RESEARCH CORP COM 512807108 24 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 675 4957 SH DFND 1 4957 0 0 LEGGETT & PLATT INC COM 524660107 21 592 SH DFND 1 592 0 0 LINCOLN NATL CORP COM 534187109 6 125 SH DFND 1 0 0 125 LINCOLN NATL CORP COM 534187109 7 127 SH DFND 1 127 0 0 LOCKHEED MARTIN CORP COM 539830109 1961 7488 SH DFND 1 7488 0 0 LOWES COS INC COM 548661107 66 715 SH DFND 1 0 0 715 LOWES COS INC COM 548661107 1858 20112 SH DFND 1 20112 0 0 LOWES COS INC COM 548661107 24 265 SH DFND 2 165 0 100 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 53 640 SH DFND 1 0 0 640 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1971 23701 SH DFND 1 23701 0 0 M & T BANK CORP COM 55261F104 13 89 SH DFND 1 89 0 0 MACY'S INC COM 55616P104 483 16227 SH DFND 1 16227 0 0 MANULIFE FINL CORP COM 56501R106 3 224 SH DFND 2 0 0 224 MARATHON OIL CORP COM 565849106 2 121 SH DFND 1 121 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 60 1014 SH DFND 1 1014 0 0 MARKETAXESS COM 57060D108 26 125 SH DFND 1 125 0 0 MARRIOTT INTERNATIONAL INC CL A 571903202 5 50 SH DFND 2 0 0 50 MARSH & MCCLENNAN COM 571748102 15 193 SH DFND 1 193 0 0 MASCO CO COM 574599106 11 363 SH DFND 1 363 0 0 MASTEC INC COM 576323109 53 1300 SH DFND 2 1300 0 0 MASTERCARD INC CL A 57636Q104 530 2807 SH DFND 1 2807 0 0 MATERION CORP COM 576690101 7 150 SH DFND 1 150 0 0 MATTEL INC COM 577081102 8 800 SH DFND 1 800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26 510 SH DFND 1 510 0 0 MCDONALDS CORP COM 580135101 1508 8495 SH DFND 1 8495 0 0 MCDONALDS CORP COM 580135101 11 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 48 270 SH DFND 2 0 0 270 MCKESSON CORP COM 58155Q103 25 230 SH DFND 1 230 0 0 MEDTRONIC INC SHS G5960L103 45 500 SH DFND 2 500 0 0 MEDTRONIC PLC SHS G5960L103 133 1462 SH DFND 1 1462 0 0 MERCK & CO INC COM 58933Y105 2600 34028 SH DFND 1 34028 0 0 MERCK & CO INC COM 58933Y105 216 2825 SH DFND 2 0 0 2825 METLIFE INC COM 59156R108 851 20725 SH DFND 1 20725 0 0 MGE ENERGY INC COM 55277P104 528 8801 SH DFND 1 8801 0 0 MGIC INVESTMENT CORP COM 552848103 52 5000 SH DFND 1 5000 0 0 MGIC INVESTMENT CORP COM 552848103 76 7298 SH DFND 2 0 0 7298 MICRO FOCUS INTL PLC SPON ADR NEW 594837304 0 27 SH DFND 2 0 0 27 MICROCHIP TECHNOLOGY INC COM 595017104 76 1055 SH DFND 1 1055 0 0 MICROSOFT CORP COM 594918104 220 2166 SH DFND 1 0 0 2166 MICROSOFT CORP COM 594918104 8985 88462 SH DFND 1 88462 0 0 MICROSOFT CORP COM 594918104 241 2375 SH DFND 2 115 0 2260 MILLER HERMAN INC COM 600544100 6 200 SH DFND 1 200 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2301 57487 SH DFND 1 57487 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 30 738 SH DFND 2 0 0 738 MORGAN STANLEY COM NEW 617446448 86 2164 SH DFND 1 2164 0 0 MORGAN STANLEY COM NEW 617446448 8 200 SH DFND 2 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 76 663 SH DFND 1 663 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 1 28 SH DFND 1 28 0 0 NETAPP INC COM 64110D104 6 100 SH DFND 1 100 0 0 NETFLIX INC COM 64110L106 197 735 SH DFND 1 0 0 735 NETFLIX INC COM 64110L106 17 65 SH DFND 1 65 0 0 NEWELL BRANDS INC COM 651229106 2 132 SH DFND 1 132 0 0 NEWMARKET CORP COM 651587107 18 44 SH DFND 1 44 0 0 NEXTERA ENERGY INC COM 65339F101 2041 11740 SH DFND 1 11740 0 0 NIKE INC CL B 654106103 247 3337 SH DFND 1 3337 0 0 NISOURCE INC COM 65473P105 11 427 SH DFND 1 427 0 0 NOBLE CORPORATION SHS USD G65431101 3 1000 SH DFND 2 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 1 200 SH DFND 1 200 0 0 NORDSTROM INC COM 655664100 9 195 SH DFND 1 195 0 0 NORFOLK SOUTHERN CORP COM 655844108 212 1421 SH DFND 1 1421 0 0 NORTHERN TRUST COM 665859104 155 1850 SH DFND 1 1850 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 1534 6265 SH DFND 1 6265 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7 84 SH DFND 1 84 0 0 NOVO NORDISK A/S ADR 670100205 20 429 SH DFND 1 429 0 0 NRG ENERGY INC COM NEW 629377508 3 83 SH DFND 1 83 0 0 NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 160 10850 SH DFND 2 0 0 10850 NUVEEN DIV ADV MUNI INCOME COM 67071L106 8018 573542 SH DFND 2 49500 0 524042 NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 29 3600 SH DFND 2 0 0 3600 NXP SEMICONDUCTORS COM N6596X109 4 54 SH DFND 1 54 0 0 OCCIDENTAL PETE CORP COM 674599105 12 200 SH DFND 1 200 0 0 OFFICE DEPOT INC COM 676220106 13 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM 670837103 24 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 32 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 2 31 SH DFND 1 31 0 0 ORACLE CORPORATION COM 68389X105 1649 36521 SH DFND 1 36521 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 335 974 SH DFND 1 974 0 0 OSHKOSH CORP COM 688239201 67 1100 SH DFND 1 1100 0 0 PACCAR INC COM 693718108 13 222 SH DFND 1 222 0 0 PACKAGING CORP OF AMERICA COM 695156109 2 27 SH DFND 1 27 0 0 PALO ALTO NETWORKS COM 697435105 16 85 SH DFND 1 85 0 0 PARKER HANNIFIN CORP COM 701094104 12 78 SH DFND 1 0 0 78 PARKER HANNIFIN CORP COM 701094104 422 2827 SH DFND 1 2827 0 0 PAYCHEX INC COM 704326107 4 57 SH DFND 1 0 0 57 PAYCHEX INC COM 704326107 550 8449 SH DFND 1 8449 0 0 PAYPAL HOLDINGS INC COM 70450Y103 8 100 SH DFND 2 0 0 100 PEPSICO INC COM 713448108 4246 38430 SH DFND 1 38430 0 0 PEPSICO INC COM 713448108 101 914 SH DFND 2 130 0 784 PERSPECTA INC COM 715347100 0 8 SH DFND 2 0 0 8 PETROLEO BRASILEIRO S.A. SPONSORED ADR 71654V408 7 500 SH DFND 1 500 0 0 PFIZER INC COM 717081103 109 2500 SH DFND 1 0 0 2500 PFIZER INC COM 717081103 6649 152315 SH DFND 1 152315 0 0 PFIZER INC COM 717081103 134 3074 SH DFND 2 0 0 3074 PG & E CORP COM 69331C108 7 300 SH DFND 1 300 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 5438 81459 SH DFND 1 81459 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 62 936 SH DFND 2 0 0 936 PHILLIPS 66 COM 718546104 32 375 SH DFND 1 0 0 375 PHILLIPS 66 COM 718546104 2291 26598 SH DFND 1 26598 0 0 PIEDMONT OFFICE A REIT COM CL A 720190206 226 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 34 400 SH DFND 2 0 0 400 PITNEY BOWES INC COM 724479100 23 3900 SH DFND 1 3900 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 12 105 SH DFND 1 0 0 105 PNC FINANCIAL SERVICES GROUP COM 693475105 48 409 SH DFND 1 409 0 0 POLARIS INDUSTRIES INC COM 731068102 3 35 SH DFND 1 35 0 0 PPG INDUSTRIES INC COM 693506107 82 802 SH DFND 1 802 0 0 PPL CORPORATION COM 69351T106 42 1497 SH DFND 1 1497 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 269 6098 SH DFND 1 6098 0 0 PROCTER & GAMBLE CO COM 742718109 304 3307 SH DFND 2 0 0 3307 PROCTER & GAMBLE CO COM 742718109 4680 50916 SH DFND 1 50916 0 0 PROGRESSIVE CORP OHIO COM 743315103 37 620 SH DFND 1 0 0 620 PROGRESSIVE CORP OHIO COM 743315103 1446 23967 SH DFND 1 23967 0 0 PRUDENTIAL FINL INC COM 744320102 1069 13113 SH DFND 1 13113 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 81 1552 SH DFND 1 1552 0 0 PUBLIC STORAGE INC COM 74460D109 25 125 SH DFND 1 125 0 0 Q2 HOLDINGS INC COM 74736L109 20 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 54 941 SH DFND 1 941 0 0 QUICKLOGIC CORP COM 74837P108 1 1000 SH DFND 2 0 0 1000 RAYTHEON COMPANY COM NEW 755111507 23 150 SH DFND 1 0 0 150 RAYTHEON COMPANY COM NEW 755111507 474 3094 SH DFND 1 3094 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 50 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS INC COM 75886F107 666 1783 SH DFND 1 1783 0 0 REPUBLIC SERVICES INC COM 760759100 376 5212 SH DFND 1 5212 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH DFND 2 0 0 8 RESMED INC COM 761152107 38 335 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 10 66 SH DFND 1 0 0 66 ROCKWELL AUTOMATION INC COM 773903109 5 35 SH DFND 1 35 0 0 ROSS STORES INC COM 778296103 391 4701 SH DFND 1 4701 0 0 ROWAN COMPANIES INC SHS CL A G7665A101 3 400 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 8 129 SH DFND 2 0 0 129 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 152 SH DFND 1 152 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 267 SH DFND 2 0 0 267 RPM INTERNATIONAL INC COM 749685103 118 2000 SH DFND 2 0 0 2000 SALESFORCE.COM COM 79466L302 514 3754 SH DFND 1 3754 0 0 SANOFI SPONSORED ADR 80105N105 6 134 SH DFND 1 134 0 0 SCANA CORP COM 80589M102 135 2830 SH DFND 1 2830 0 0 SCHLUMBERGER LTD COM 806857108 107 2958 SH DFND 1 2958 0 0 SCHLUMBERGER LTD COM 806857108 4 100 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 702 14245 SH DFND 1 0 0 14245 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 343 7161 SH DFND 1 0 0 7161 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 730 SH DFND 1 730 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 91 1903 SH DFND 2 0 0 1903 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 127 5052 SH DFND 2 0 0 5052 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 892 18997 SH DFND 1 0 0 18997 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 412 8768 SH DFND 1 8768 0 0 SEASPAN CORP SHS Y75638109 8 985 SH DFND 1 985 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1432 28339 SH DFND 1 28339 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 771 SH DFND 1 771 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1503 15184 SH DFND 1 15184 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 926 16148 SH DFND 1 16148 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 512 SH DFND 2 0 0 512 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1445 23310 SH DFND 1 23310 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 444 8394 SH DFND 1 8394 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 37 602 SH DFND 2 0 0 602 SEMPRA ENERGY COM 816851109 30 277 SH DFND 1 277 0 0 SIMON PROPERTY GROUP INC REIT COM 828806109 6 35 SH DFND 1 35 0 0 SLM CORP COM 78442P106 5 638 SH DFND 1 638 0 0 SNAP INC CL A 83304A106 1 200 SH DFND 2 0 0 200 SNAP ON INC COM 833034101 33 225 SH DFND 1 225 0 0 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONY CORP SPONSORED ADR 835699307 0 6 SH DFND 1 6 0 0 SOURCE CAPITAL INC COM 836144105 1 40 SH DFND 1 40 0 0 SOUTHERN CO COM 842587107 262 5962 SH DFND 1 5962 0 0 SOUTHWEST AIRLINES CO COM 844741108 123 2648 SH DFND 1 2648 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9 76 SH DFND 2 0 0 76 SPDR GOLD TRUST GOLD SHS 78463V107 203 1672 SH DFND 1 1672 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2953 11814 SH DFND 2 2451 0 9363 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 21817 87297 SH DFND 1 87297 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1434 4738 SH DFND 2 0 0 4738 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 517 1707 SH DFND 1 1707 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 77 2304 SH DFND 1 2304 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 28 325 SH DFND 1 325 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 102 1134 SH DFND 1 1134 0 0 SQUARE INC CL A 852234103 28 500 SH DFND 2 500 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 992 43589 SH DFND 2 0 0 43589 STARBUCKS CORP COM 855244109 348 5410 SH DFND 1 5410 0 0 STARBUCKS CORP COM 855244109 7 108 SH DFND 2 0 0 108 STATE STREET CORP COM 857477103 2 29 SH DFND 1 29 0 0 STEEL DYNAMICS INC COM 858119100 4 129 SH DFND 1 129 0 0 STERLING BANCORP COM 85917A100 15 898 SH DFND 2 0 0 898 STRYKER CORP COM 863667101 31 200 SH DFND 2 200 0 0 STRYKER CORP COM 863667101 48 304 SH DFND 1 304 0 0 SUN COMMUNITIES INC COM 866674104 41 403 SH DFND 2 0 0 403 SUNCOR ENERGY INC COM 867224107 2 86 SH DFND 1 86 0 0 SUNTRUST BANKS INC COM 867914103 514 10197 SH DFND 1 10197 0 0 SYMANTEC CORPORATION COM 871503108 25 1300 SH DFND 1 1300 0 0 SYSCO CORP COM 871829107 11 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 70 1120 SH DFND 1 1120 0 0 T ROWE PRICE GROUP INC COM 74144T108 64 695 SH DFND 1 695 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 142 SH DFND 1 142 0 0 TARGET CORP COM 87612E106 1019 15422 SH DFND 1 15422 0 0 TARGET CORP COM 87612E106 76 1150 SH DFND 2 0 0 1150 TE CONNECTIVITY LIMITED REG SHS H84989104 376 4971 SH DFND 1 4971 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 26 796 SH DFND 1 796 0 0 TENNECO INC CL A VTG COM STK 880349105 7 247 SH DFND 2 0 0 247 TESLA INC COM 88160R101 43 130 SH DFND 1 130 0 0 TEXAS INSTRUMENTS COM 882508104 697 7373 SH DFND 1 7373 0 0 THE HERSHEY COMPANY COM 427866108 113 1050 SH DFND 1 1050 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 151 673 SH DFND 1 673 0 0 TJX COS INC COM 872540109 22 492 SH DFND 1 0 0 492 TJX COS INC COM 872540109 348 7783 SH DFND 1 7783 0 0 TORO CO COM 891092108 469 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 20 375 SH DFND 1 375 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 3 33 SH DFND 1 33 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 526 SH DFND 1 526 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 500 SH DFND 2 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 1150 9601 SH DFND 1 9601 0 0 TREEHOUSE FOODS COM 89469A104 3 56 SH DFND 1 56 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 24 500 SH DFND 1 500 0 0 TWITTER INC COM 90184L102 3 107 SH DFND 1 107 0 0 TYSON FOODS INC CL A 902494103 84 1575 SH DFND 1 0 0 1575 TYSON FOODS INC CL A 902494103 1553 29084 SH DFND 1 29084 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 16 64 SH DFND 2 0 0 64 UNILEVER N V N Y SHS NEW 904784709 20 375 SH DFND 1 375 0 0 UNILEVER PLC SPON ADR NEW 904767704 76 1449 SH DFND 1 1449 0 0 UNION PAC CORP COM 907818108 378 2736 SH DFND 1 2736 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 112 1343 SH DFND 2 0 0 1343 UNITED CONTINENTAL HOLDINGS INC COM 910047109 104 1238 SH DFND 1 1238 0 0 UNITED NAT FOODS INC COM 911163103 1 100 SH DFND 1 100 0 0 UNITED PARCEL SVC INC CL B 911312106 26 266 SH DFND 1 0 0 266 UNITED PARCEL SVC INC CL B 911312106 226 2316 SH DFND 1 2316 0 0 UNITED RENTALS INC COM 911363109 5 48 SH DFND 1 48 0 0 UNITED RENTALS INC COM 911363109 18 175 SH DFND 2 0 0 175 UNITED TECHNOLOGIES CORP COM 913017109 427 4008 SH DFND 1 4008 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67 625 SH DFND 2 0 0 625 UNITEDHEALTH GROUP INC COM 91324P102 125 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 4109 16495 SH DFND 1 16495 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60 242 SH DFND 2 0 0 242 UNIVERSAL DISPLAY CORP COM 91347P105 19 207 SH DFND 1 207 0 0 UNUM GROUP COM 91529Y106 6 188 SH DFND 1 188 0 0 US BANCORP DEL COM NEW 902973304 1158 25334 SH DFND 1 25334 0 0 US BANCORP DEL COM NEW 902973304 38 842 SH DFND 2 0 0 842 V F CORP COM 918204108 20 276 SH DFND 1 276 0 0 VALE S.A. ADR 91912E105 153 11600 SH DFND 1 11600 0 0 VALERO ENERGY CORP COM 91913Y100 48 645 SH DFND 1 0 0 645 VALERO ENERGY CORP COM 91913Y100 3037 40503 SH DFND 1 40503 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 243 3098 SH DFND 1 3098 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 357 4544 SH DFND 2 0 0 4544 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 323 4083 SH DFND 1 0 0 4083 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1973 24907 SH DFND 2 0 0 24907 VANGUARD GROUP DIV APP ETF 921908844 1109 11323 SH DFND 1 11323 0 0 VANGUARD GROUP DIV APP ETF 921908844 1727 17636 SH DFND 2 0 0 17636 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 150 SH DFND 2 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4159 43655 SH DFND 2 1000 0 42655 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 89 SH DFND 2 0 0 89 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 165 2207 SH DFND 2 0 0 2207 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 110 SH DFND 1 0 0 110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 163 SH DFND 1 0 0 163 VANGUARD INDEX FDS MID CAP ETF 922908629 329 2384 SH DFND 1 2384 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11 76 SH DFND 2 76 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 106 SH DFND 2 0 0 106 VANGUARD INDEX FDS GROWTH ETF 922908736 1721 12813 SH DFND 2 118 0 12695 VANGUARD INDEX FDS VALUE ETF 922908744 32 324 SH DFND 2 155 0 169 VANGUARD INDEX FDS SMALL CP ETF 922908751 119 904 SH DFND 1 904 0 0 VANGUARD INDEX FDS VANGUARD INDEX FDS 922908751 4 32 SH DFND 2 32 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4324 33882 SH DFND 1 33882 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24837 194605 SH DFND 2 900 0 193705 VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 105 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 6051 63911 SH DFND 1 63911 0 0 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 33 347 SH DFND 2 0 0 347 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 53 1160 SH DFND 1 1160 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1086 23818 SH DFND 2 0 0 23818 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 486 12755 SH DFND 1 0 0 12755 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 6609 173464 SH DFND 1 173464 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 800 20991 SH DFND 2 3312 0 17679 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 294 SH DFND 1 0 0 294 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH DFND 1 77 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 764 9806 SH DFND 2 0 0 9806 VANGUARD STAR FD VG TL INTL STK F 921909768 764 16189 SH DFND 2 0 0 16189 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 773 20823 SH DFND 1 0 0 20823 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5733 154533 SH DFND 1 154533 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2095 56468 SH DFND 2 0 0 56468 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2946 37769 SH DFND 1 37769 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 107 1367 SH DFND 2 220 0 1147 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1242 16768 SH DFND 1 16768 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 10 90 SH DFND 1 0 0 90 VERIZON COMMUNICATIONS COM 92343V104 43 770 SH DFND 1 0 0 770 VERIZON COMMUNICATIONS COM 92343V104 2128 37854 SH DFND 1 37854 0 0 VERIZON COMMUNICATIONS COM 92343V104 8 150 SH DFND 2 0 0 150 VIACOM INC CL B 92553P201 1 54 SH DFND 1 54 0 0 VISA INC COM CL A 92826C839 35 269 SH DFND 2 0 0 269 VISA INC COM CL A 92826C839 1065 8070 SH DFND 1 8070 0 0 VMWARE INC CL A COM 928563402 29 210 SH DFND 1 210 0 0 VODAFONE GROUP SPONSORED ADR 92857W308 6 289 SH DFND 1 289 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 51 750 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 1347 19712 SH DFND 1 19712 0 0 WALMART INC COM 931142103 65 700 SH DFND 1 0 0 700 WALMART INC COM 931142103 3275 35160 SH DFND 1 35160 0 0 WAL-MART STORES INC COM 931142103 5 49 SH DFND 2 0 0 49 WALT DISNEY COMPANY COM DISNEY 254687106 833 7600 SH DFND 1 7600 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 24 223 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 68 SH DFND 1 0 0 68 WASTE MGMT INC DEL COM 94106L109 129 1445 SH DFND 1 1445 0 0 WATERS CORP COM 941848103 3 15 SH DFND 1 15 0 0 WATSCO INC COM 942622200 5 38 SH DFND 1 38 0 0 WD 40 CO COM 929236107 37 200 SH DFND 1 200 0 0 WEBSTER FINANCIAL CORP COM 947890109 19 378 SH DFND 2 0 0 378 WELLS FARGO & CO COM 949746101 1009 21892 SH DFND 1 21892 0 0 WELLS FARGO & CO COM 949746101 17 363 SH DFND 2 0 0 363 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 17 1375 SH DFND 2 0 0 1375 WESTERN ASSET MANAGED MUNI COM 95766M105 74 5800 SH DFND 2 0 0 5800 WESTERN DIGITAL CORP COM 958102105 2 58 SH DFND 1 58 0 0 WESTERN UNION CO COM 959802109 5 292 SH DFND 1 292 0 0 WESTWATER RES INC COM 961684107 0 8 SH DFND 2 0 0 8 WEYERHAEUSER CO REIT COM 962166104 45 2055 SH DFND 1 2055 0 0 WILLIAMS COS INC COM 969457100 5 243 SH DFND 1 243 0 0 WISCONSIN ENERGY CORP COM 92939U106 121 1751 SH DFND 2 0 0 1751 WISDOMTREE TR US MIDCAP DIVID 97717W505 17 550 SH DFND 1 550 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 64 2610 SH DFND 2 0 0 2610 WISDOMTREE TR INTL SMCAP DIV 97717W760 91 1511 SH DFND 1 1511 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 1 0 0 WP CAREY INC COM 92936U109 79 1215 SH DFND 1 1215 0 0 WR BERKLEY CORP COM 084423102 52 704 SH DFND 1 704 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 22 607 SH DFND 1 607 0 0 XCEL ENERGY INC COM 98389B100 70 1416 SH DFND 1 1416 0 0 YUM BRANDS INC COM 988498101 174 1897 SH DFND 1 1897 0 0 YUM BRANDS INC COM 988498101 92 1000 SH DFND 2 0 0 1000 YUM CHINA HLDGS INC COM 98850P109 3 100 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 28 267 SH DFND 1 267 0 0 ZOETIS INC CL A 98978V103 89 1040 SH DFND 1 1040 0 0