0000892712-19-000195.txt : 20190513 0000892712-19-000195.hdr.sgml : 20190513 20190513112357 ACCESSION NUMBER: 0000892712-19-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817358 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 03-31-2019 03-31-2019 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 S. Bellmer 262-619-2654 /s/ Adam S. Bellmer Milwaukee WI 05-13-2019 2 741 1127266 false 1 028-13748 Johnson Bank 2 028-17498 Johnson Wealth Inc. INFORMATION TABLE 2 jfg_13f.xml 3M CO COM 88579Y101 257 1237 SH DFND 1 0 0 1237 3M CO COM 88579Y101 2640 12705 SH DFND 1 12705 0 0 3M COMPANY COM 88579Y101 172 829 SH DFND 2 0 0 829 ABB LTD SPONSORED ADR 000375204 8 450 SH DFND 1 450 0 0 ABBOTT LABS COM 002824100 15 190 SH DFND 1 0 0 190 ABBOTT LABS COM 002824100 879 10994 SH DFND 1 10994 0 0 ABBOTT LABS COM 002824100 103 1287 SH DFND 2 0 0 1287 ABBVIE INC COM 00287Y109 14 170 SH DFND 1 0 0 170 ABBVIE INC COM 00287Y109 2949 36592 SH DFND 1 36592 0 0 ABBVIE INC COM 00287Y109 152 1884 SH DFND 2 0 0 1884 ACCENTURE PLC SHS CLASS A G1151C101 60 340 SH DFND 1 0 0 340 ACCENTURE PLC SHS CLASS A G1151C101 2656 15087 SH DFND 1 15087 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17 368 SH DFND 1 368 0 0 ADIENT PLC ORD SHS G0084W101 0 25 SH DFND 2 0 0 25 ADOBE INC COM 00724F101 362 1358 SH DFND 1 1358 0 0 ADOBE SYS INC COM 00724F101 53 200 SH DFND 2 0 0 200 AES CORP COM 00130H105 12 643 SH DFND 1 643 0 0 AFLAC INC COM 001055102 316 6310 SH DFND 1 6310 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22 276 SH DFND 1 0 0 276 AGILENT TECHNOLOGIES INC COM 00846U101 204 2543 SH DFND 1 2543 0 0 AGREE REALTY CORP COM 008492100 145 2085 SH DFND 1 2085 0 0 AIR PRODS & CHEMS INC COM 009158106 215 1127 SH DFND 1 1127 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 63 348 SH DFND 1 348 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 22 SH DFND 1 22 0 0 ALLIANT CORP COM 018802108 2149 45591 SH DFND 1 45591 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 4 80 SH DFND 1 80 0 0 ALLSTATE CORP COM 020002101 85 900 SH DFND 1 0 0 900 ALLSTATE CORP COM 020002101 1129 11987 SH DFND 1 11987 0 0 ALPHABET INC CAP STK CL C 02079K107 145 124 SH DFND 2 0 0 124 ALPHABET INC CAP STK CL A 02079K305 45 38 SH DFND 2 0 0 38 ALPS ETF TR SECTR DIV DOGS 00162Q858 5 113 SH DFND 2 0 0 113 ALTRIA GROUP INC COM 02209S103 76 1321 SH DFND 1 0 0 1321 ALTRIA GROUP INC COM 02209S103 7570 131820 SH DFND 1 131820 0 0 ALTRIA GROUP INC COM 02209S103 34 592 SH DFND 2 0 0 592 AMARIN CORPORATION PLC SPONS ADR NEW 023111206 10 500 SH DFND 2 0 0 500 AMAZON.COM INC COM 023135106 116 65 SH DFND 1 0 0 65 AMAZON.COM INC COM 023135106 12350 6935 SH DFND 1 6935 0 0 AMAZON.COM INC COM 023135106 7 4 SH DFND 2 4 0 0 AMEREN CORP COM 023608102 23 310 SH DFND 1 310 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 78 2468 SH DFND 1 2468 0 0 AMERICAN ELEC PWR INC COM 025537101 47 560 SH DFND 1 0 0 560 AMERICAN ELEC PWR INC COM 025537101 1529 18252 SH DFND 1 18252 0 0 AMERICAN EXPRESS CO COM 025816109 131 1202 SH DFND 1 1202 0 0 AMERICAN EXPRESS CO COM 025816109 12 107 SH DFND 2 107 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 34 SH DFND 1 34 0 0 AMERICAN TOWER CORP COM 03027X100 607 3079 SH DFND 1 3079 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 656 5118 SH DFND 1 5118 0 0 AMETEK INC COM 031100100 350 4214 SH DFND 1 4214 0 0 AMGEN INC COM 031162100 91 480 SH DFND 1 0 0 480 AMGEN INC COM 031162100 6044 31814 SH DFND 1 31814 0 0 AMGEN INC COM 031162100 13 70 SH DFND 2 70 0 0 AMPHENOL CORP CL A 032095101 84 890 SH DFND 1 890 0 0 ANADARKO PETE CORP COM 032511107 10 225 SH DFND 1 225 0 0 ANALOG DEVICES INC COM 032654105 97 923 SH DFND 1 923 0 0 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 25 303 SH DFND 1 303 0 0 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 6 71 SH DFND 2 71 0 0 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 50 4998 SH DFND 1 4998 0 0 ANTHEM INC COM 036752103 1 5 SH DFND 1 5 0 0 APPLE INC COM 037833100 203 1068 SH DFND 1 0 0 1068 APPLE INC COM 037833100 15457 81375 SH DFND 1 81375 0 0 APPLE INC COM 037833100 736 3872 SH DFND 2 152 0 3720 APPLIED MATERIALS INC COM 038222105 58 1452 SH DFND 1 1452 0 0 APTARGROUP INC COM 038336103 27 250 SH DFND 1 250 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 35 1080 SH DFND 1 1080 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2682 62180 SH DFND 1 62180 0 0 ASSOCIATED BANC CORP COM 045487105 56 2604 SH DFND 1 2604 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 52 SH DFND 1 52 0 0 AT&T INC COM 00206R102 84 2680 SH DFND 1 0 0 2680 AT&T INC COM 00206R102 4245 135360 SH DFND 1 135360 0 0 AT&T INC COM 00206R102 70 2218 SH DFND 2 0 0 2218 AUTOMATIC DATA PROCESSING INC COM 053015103 21 130 SH DFND 1 0 0 130 AUTOMATIC DATA PROCESSING INC COM 053015103 34 214 SH DFND 1 214 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 19 120 SH DFND 2 0 0 120 AVERY DENNISON CORP COM 053611109 68 604 SH DFND 1 604 0 0 BAIDU INC SPON ADR REP A 056752108 45 270 SH DFND 1 270 0 0 BALLARD POWER SYSTEMS INC COM 058586108 1 200 SH DFND 1 200 0 0 BANCO SANTANDER SA ADR 05964H105 7 1450 SH DFND 2 1450 0 0 BANK AMER CORP COM 060505104 41 1500 SH DFND 1 0 0 1500 BANK AMER CORP COM 060505104 1957 70933 SH DFND 1 70933 0 0 BANK AMER CORP COM 060505104 78 2840 SH DFND 2 0 0 2840 BANK FIRST NATIONAL CORP COM 06211J100 118 2000 SH DFND 2 0 0 2000 BANK MONTREAL QUEBEC COM 063671101 1455 19443 SH DFND 1 19443 0 0 BANK MONTREAL QUEBEC COM 063671101 21 277 SH DFND 2 0 0 277 BANK OF NEW YORK MELLON CORP COM 064058100 9 180 SH DFND 1 0 0 180 BANK OF NEW YORK MELLON CORP COM 064058100 435 8619 SH DFND 1 8619 0 0 BAXTER INTERNATIONAL INC COM 071813109 111 1368 SH DFND 1 0 0 1368 BAXTER INTERNATIONAL INC COM 071813109 1666 20485 SH DFND 1 20485 0 0 BB&T CORPORATION COM 054937107 69 1475 SH DFND 1 1475 0 0 BECTON DICKINSON & CO COM 075887109 16 65 SH DFND 1 0 0 65 BECTON DICKINSON & CO COM 075887109 156 626 SH DFND 1 626 0 0 BECTON DICKINSON & CO COM 075887109 7 30 SH DFND 2 30 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 170 847 SH DFND 1 0 0 847 BERKSHIRE HATHAWAY INC CL B NEW 084670702 4797 23878 SH DFND 1 23878 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 301 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 475 2362 SH DFND 2 0 0 2362 BHP GROUP LTD SPONSORED ADS 088606108 41 750 SH DFND 1 750 0 0 BIOGEN INC COM 09062X103 178 752 SH DFND 1 752 0 0 BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 7047 567848 SH DFND 2 17750 0 550098 BLACKROCK INC COM 09247X101 163 381 SH DFND 1 381 0 0 BLACKROCK INC COM 09247X101 11 25 SH DFND 2 0 0 25 BLACKROCK MUNIYIELD QTY III COM 09254E103 67 5185 SH DFND 2 0 0 5185 BOEING COMPANY COM 097023105 32 85 SH DFND 1 0 0 85 BOEING COMPANY COM 097023105 1084 2841 SH DFND 1 2841 0 0 BOEING COMPANY COM 097023105 71 185 SH DFND 2 0 0 185 BOOKING HOLDINGS INC COM 09857L108 26 15 SH DFND 2 0 0 15 BORG WARNER AUTOMOTIVE INC COM 099724106 22 581 SH DFND 1 581 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26 687 SH DFND 1 687 0 0 BP PLC SPONSORED ADR 055622104 40 926 SH DFND 2 0 0 926 BP PLC SPONSORED ADR 055622104 108 2473 SH DFND 1 2473 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 569 11925 SH DFND 1 11925 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 52 1096 SH DFND 2 0 0 1096 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 306 SH DFND 1 306 0 0 BROADCOM INC COM 11135F101 66 218 SH DFND 2 0 0 218 BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 37 885 SH DFND 1 885 0 0 BROWN FORMAN CORP CL B 115637209 0 0 SH DFND 2 0 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 7 200 SH DFND 2 0 0 200 CACI INTERNATIONAL INC CL A 127190304 32 177 SH DFND 2 0 0 177 CANADIAN NATIONAL RAILWAY CO COM 136375102 103 1154 SH DFND 1 1154 0 0 CANADIAN NATURAL RESOURCES COM 136385101 1 22 SH DFND 1 22 0 0 CAPITAL ONE FINANCIAL COM 14040H105 82 1008 SH DFND 1 0 0 1008 CAPITAL ONE FINANCIAL COM 14040H105 1129 13826 SH DFND 1 13826 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 771 SH DFND 2 0 0 771 CARDINAL HEALTH INC COM 14149Y108 488 10132 SH DFND 1 10132 0 0 CARDINAL HEALTH INC COM 14149Y108 48 1000 SH DFND 2 0 0 1000 CARMAX INC COM 143130102 16 225 SH DFND 1 225 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 44 862 SH DFND 1 0 0 862 CARNIVAL CORP UNIT 99/99/9999 143658300 1253 24711 SH DFND 1 24711 0 0 CARTERS INC COM 146229109 16 159 SH DFND 2 0 0 159 CATERPILLAR INC COM 149123101 122 901 SH DFND 1 901 0 0 CATERPILLAR INC COM 149123101 14 106 SH DFND 2 0 0 106 CBS CORPORATION CL B 124857202 66 1386 SH DFND 1 1386 0 0 CELGENE CORP COM 151020104 488 5174 SH DFND 1 5174 0 0 CENTERPOINT ENERGY INC COM 15189T107 732 23845 SH DFND 1 23845 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 6 65 SH DFND 1 65 0 0 CHARLES SCHWAB CORP COM 808513105 93 2172 SH DFND 1 2172 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 6 16 SH DFND 2 0 0 16 CHECK POINT SOFTWARE TECH LT ORD M22465104 253 2000 SH DFND 1 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 43 13800 SH DFND 1 13800 0 0 CHEVRON CORPORATION COM 166764100 68 550 SH DFND 1 0 0 550 CHEVRON CORPORATION COM 166764100 3938 31969 SH DFND 1 31969 0 0 CHEVRON CORPORATION COM 166764100 270 2194 SH DFND 2 0 0 2194 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 567 SH DFND 1 567 0 0 CINCINNATI FINL CORP COM 172062101 196 2282 SH DFND 1 2282 0 0 CINTAS CORP COM 172908105 9 46 SH DFND 1 46 0 0 CISCO SYSTEMS INC COM 17275R102 124 2296 SH DFND 1 0 0 2296 CISCO SYSTEMS INC COM 17275R102 7886 146059 SH DFND 1 146059 0 0 CISCO SYSTEMS INC COM 17275R102 90 1676 SH DFND 2 1190 0 486 CIT GROUP INC COM NEW 125581801 1 12 SH DFND 1 12 0 0 CITIGROUP INC COM NEW 172967424 68 1089 SH DFND 1 0 0 1089 CITIGROUP INC COM NEW 172967424 2167 34835 SH DFND 1 34835 0 0 CITIGROUP INC COM NEW 172967424 16 260 SH DFND 2 260 0 0 CLOROX CO COM 189054109 635 3958 SH DFND 1 3958 0 0 CME GROUP INC COM CL A 12572Q105 62 374 SH DFND 1 374 0 0 CMS ENERGY CORP COM 125896100 55 987 SH DFND 1 987 0 0 COCA COLA CO COM 191216100 641 13673 SH DFND 1 13673 0 0 COCA COLA CO COM 191216100 10 223 SH DFND 2 0 0 223 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 169 2327 SH DFND 1 2327 0 0 COHEN & STEERS REIT & PR COM 19247X100 10251 497639 SH DFND 2 96000 0 401639 COLGATE PALMOLIVE COM 194162103 623 9094 SH DFND 1 9094 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 84 3753 SH DFND 1 3753 0 0 COMCAST CORP CL A 20030N101 48 1200 SH DFND 1 0 0 1200 COMCAST CORP CL A 20030N101 3853 96382 SH DFND 1 96382 0 0 COMCAST CORP CL A 20030N101 18 440 SH DFND 2 440 0 0 COMERICA INC COM 200340107 3 36 SH DFND 1 36 0 0 COMMERCE BANCSHARES INC COM 200525103 13 218 SH DFND 1 0 0 218 CONAGRA BRANDS INC COM 205887102 139 5026 SH DFND 1 5026 0 0 CONOCOPHILLIPS COM 20825C104 691 10357 SH DFND 1 10357 0 0 CONOCOPHILLIPS COM 20825C104 14 211 SH DFND 2 0 0 211 CONSOLIDATED EDISON INC COM 209115104 1822 21480 SH DFND 1 21480 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28 160 SH DFND 1 160 0 0 CORNING INC COM 219350105 1064 32149 SH DFND 1 32149 0 0 COSTCO WHSL CORP NEW COM 22160K105 535 2209 SH DFND 1 2209 0 0 COSTCO WHSL CORP NEW COM 22160K105 29 118 SH DFND 2 46 0 72 COUNTY BANCORP INC COM 221907108 103 5850 SH DFND 1 5850 0 0 COVIA HLDGS CORP COM 22305A103 1 100 SH DFND 2 0 0 100 CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 12 135 SH DFND 2 135 0 0 CSX CORP COM 126408103 10 134 SH DFND 1 134 0 0 CSX CORP COM 126408103 32 426 SH DFND 2 0 0 426 CUMMINS INC COM 231021106 2169 13741 SH DFND 1 13741 0 0 CVS HEALTH CORP COM 126650100 56 1040 SH DFND 1 0 0 1040 CVS HEALTH CORP COM 126650100 2331 43224 SH DFND 1 43224 0 0 CVS HEALTH CORP COM 126650100 7 125 SH DFND 2 0 0 125 DANAHER CORP COM 235851102 1147 8690 SH DFND 1 8690 0 0 DANAHER CORP COM 235851102 50 375 SH DFND 2 0 0 375 DEAN FOODS CO COM NEW 242370203 0 144 SH DFND 1 144 0 0 DEERE & CO COM 244199105 262 1642 SH DFND 1 1642 0 0 DELL INC CL C 24703L202 13 221 SH DFND 2 0 0 221 DELTA AIR LINES INC COM NEW 247361702 47 902 SH DFND 1 0 0 902 DELTA AIR LINES INC COM NEW 247361702 1732 33528 SH DFND 1 33528 0 0 DENISON MINES CORP COM 248356107 0 262 SH DFND 2 0 0 262 DEVON ENERGY CORPORATION NEW COM 25179M103 1 32 SH DFND 1 32 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 98 598 SH DFND 1 598 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 4 400 SH DFND 2 0 0 400 DIAMONDBACK ENERGY INC COM 25278X109 8 80 SH DFND 1 80 0 0 DISCOVER FINL SVCS COM 254709108 381 5353 SH DFND 1 5353 0 0 DNP SELECT INCOME FUND INC COM 23325P104 35 3000 SH DFND 1 3000 0 0 DOLLAR GENERAL CORP COM 256677105 119 995 SH DFND 1 0 0 995 DOLLAR GENERAL CORP COM 256677105 1810 15173 SH DFND 1 15173 0 0 DOMINION ENERGY INC COM 25746U109 224 2926 SH DFND 1 2926 0 0 DOMINION ENERGY INC COM 25746U109 52 683 SH DFND 2 0 0 683 DOVER CORP COM 260003108 28 303 SH DFND 1 303 0 0 DOWDUPONT INC COM 26078J100 5 100 SH DFND 2 0 0 100 DTE ENERGY CO COM 233331107 36 287 SH DFND 1 287 0 0 DUKE ENERGY CORP COM NEW 26441C204 653 7261 SH DFND 1 7261 0 0 DUKE ENERGY CORP COM NEW 26441C204 108 1195 SH DFND 2 0 0 1195 EASTMAN CHEMICAL CO COM 277432100 503 6625 SH DFND 1 6625 0 0 EATON CORP PLC SHS G29183103 20 250 SH DFND 1 0 0 250 EATON CORP PLC SHS G29183103 1514 18790 SH DFND 1 18790 0 0 EBAY INC COM 278642103 2 42 SH DFND 1 42 0 0 ECOLAB INC COM 278865100 378 2139 SH DFND 1 2139 0 0 EDISON INTERNATIONAL COM 281020107 19 300 SH DFND 2 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 129 673 SH DFND 1 673 0 0 ELECTRONIC ARTS INC COM 285512109 37 365 SH DFND 1 0 0 365 ELECTRONIC ARTS INC COM 285512109 658 6470 SH DFND 1 6470 0 0 ELI LILLY & CO COM 532457108 614 4734 SH DFND 1 4734 0 0 ELI LILLY & CO. COM 532457108 110 851 SH DFND 2 683 0 168 EMERSON ELECTRIC COM 291011104 10 140 SH DFND 1 0 0 140 EMERSON ELECTRIC COM 291011104 395 5764 SH DFND 1 5764 0 0 ENBRIDGE INCORPORATED COM 29250N105 121 3326 SH DFND 2 0 0 3326 ENSCO PLC SHS CLASS A G3157S106 2 500 SH DFND 2 0 0 500 ENTEGRIS INC COM 29362U104 66 1841 SH DFND 2 0 0 1841 ENTERPRISE PRODS PARTNERS LP COM 293792107 37 1264 SH DFND 1 1264 0 0 ENTERPRISE PRODS PARTNERS LP COM 293792107 116 3992 SH DFND 2 0 0 3992 EOG RES INC COM 26875P101 151 1590 SH DFND 1 1590 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 42 1150 SH DFND 2 0 0 1150 EVEREST RE GROUP LIMITED COM G3223R108 1365 6321 SH DFND 1 6321 0 0 EXACT SCIENCES COM 30063P105 9 100 SH DFND 1 0 0 100 EXACT SCIENCES COM 30063P105 412 4757 SH DFND 1 4757 0 0 EXELON CORP COM 30161N101 36 725 SH DFND 1 0 0 725 EXELON CORP COM 30161N101 1617 32260 SH DFND 1 32260 0 0 EXPEDITORS INTL WASH INC COM 302130109 37 490 SH DFND 1 0 0 490 EXPEDITORS INTL WASH INC COM 302130109 1489 19623 SH DFND 1 19623 0 0 EXXON MOBIL CORP COM 30231G102 70 862 SH DFND 1 0 0 862 EXXON MOBIL CORP COM 30231G102 5204 64404 SH DFND 1 64404 0 0 EXXON MOBIL CORP COM 30231G102 86 1070 SH DFND 2 0 0 1070 FACEBOOK INC CL A 30303M102 90 540 SH DFND 1 0 0 540 FACEBOOK INC CL A 30303M102 2992 17951 SH DFND 1 17951 0 0 FACEBOOK INC CL A 30303M102 87 521 SH DFND 2 0 0 521 FAIR ISAAC CORP COM 303250104 59 218 SH DFND 2 0 0 218 FASTENAL CO COM 311900104 150 2330 SH DFND 1 2330 0 0 FEDEX CORPORATION COM 31428X106 54 300 SH DFND 1 0 0 300 FEDEX CORPORATION COM 31428X106 2071 11417 SH DFND 1 11417 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 3956 34974 SH DFND 1 34974 0 0 FIFTH THIRD BANCORP COM 316773100 47 1853 SH DFND 1 1853 0 0 FIFTH THIRD BANCORP COM 316773100 45 1800 SH DFND 2 1800 0 0 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 21 597 SH DFND 2 0 0 597 FIRST MIDWEST BANCORP INC-DEL COM 320867104 24 1171 SH DFND 2 0 0 1171 FIRST SOLAR INC COM 336433107 5 100 SH DFND 1 100 0 0 FISERV INC COM 337738108 14838 168076 SH DFND 1 168076 0 0 FISERV INC COM 337738108 323 3655 SH DFND 2 0 0 3655 FORD MOTOR CO DEL COM 345370860 67 7608 SH DFND 1 0 0 7608 FORD MOTOR CO DEL COM 345370860 881 100365 SH DFND 1 100365 0 0 FORTIVE CORP COM 34959J108 16 187 SH DFND 2 0 0 187 FRANKLIN RESOURCES INC COM 354613101 564 17022 SH DFND 1 17022 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23 1800 SH DFND 1 1800 0 0 GAP INC COM 364760108 1 23 SH DFND 1 23 0 0 GENERAL DYNAMICS CORP COM 369550108 63 374 SH DFND 1 0 0 374 GENERAL DYNAMICS CORP COM 369550108 832 4913 SH DFND 1 4913 0 0 GENERAL ELECTRIC CORP COM 369604103 13 1341 SH DFND 1 0 0 1341 GENERAL ELECTRIC CORP COM 369604103 417 41729 SH DFND 1 41729 0 0 GENERAL ELECTRIC CORP COM 369604103 87 8751 SH DFND 2 451 0 8300 GENERAL MILLS COM 370334104 1087 21010 SH DFND 1 21010 0 0 GENERAL MOTORS CO COM 37045V100 19 500 SH DFND 1 0 0 500 GENERAL MOTORS CO COM 37045V100 1522 41020 SH DFND 1 41020 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 228 2036 SH DFND 1 2036 0 0 GILEAD SCIENCES INC COM 375558103 44 677 SH DFND 1 0 0 677 GILEAD SCIENCES INC COM 375558103 2774 42678 SH DFND 1 42678 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 43 1026 SH DFND 1 1026 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH DFND 2 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 682 19600 SH DFND 2 0 0 19600 GOLDMAN SACHS GROUP INC COM 38141G104 74 385 SH DFND 1 385 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 67 350 SH DFND 2 0 0 350 GRACO INC COM 384109104 25 500 SH DFND 1 500 0 0 GRAINGER W W INC COM 384802104 14 45 SH DFND 1 0 0 45 GRAINGER W W INC COM 384802104 73 241 SH DFND 1 241 0 0 GREAT PANTHER SILVER LTD COM 39115V101 9 10000 SH DFND 2 0 0 10000 HALLIBURTON CO COM 406216101 87 2956 SH DFND 1 2956 0 0 HALLIBURTON CO COM 406216101 4 125 SH DFND 2 0 0 125 HANOVER INSURANCE GROUP INC (THE) COM 410867105 27 233 SH DFND 2 0 0 233 HARLEY DAVIDSON INC COM 412822108 383 10748 SH DFND 1 10748 0 0 HARRIS CORP DEL COM 413875105 297 1857 SH DFND 1 1857 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50 1000 SH DFND 1 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 528 10623 SH DFND 1 10623 0 0 HASBRO INC COM 418056107 19 228 SH DFND 1 228 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 72 1765 SH DFND 2 0 0 1765 HEARTLAND FINANCIAL USA INC COM 42234Q102 21 500 SH DFND 1 500 0 0 HECLA MINING CO COM 422704106 6 2500 SH DFND 1 2500 0 0 HEICO CORP COM 422806109 54 571 SH DFND 2 0 0 571 HESS CORPORATION COM 42809H107 1 20 SH DFND 1 20 0 0 HOLOGIC INC COM 436440101 5 100 SH DFND 1 100 0 0 HOME DEPOT INC COM 437076102 1452 7569 SH DFND 1 7569 0 0 HONEYWELL INTL INC COM 438516106 29 180 SH DFND 1 0 0 180 HONEYWELL INTL INC COM 438516106 1496 9412 SH DFND 1 9412 0 0 HONEYWELL INTL INC COM 438516106 8 50 SH DFND 2 0 0 50 HOST HOTELS & RESORTS INC COM 44107P104 1 30 SH DFND 1 30 0 0 HSBC HOLDINGS PLC SPON ADR NEW 404280406 14 350 SH DFND 1 350 0 0 HUMANA INC COM 444859102 80 300 SH DFND 1 300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 42 SH DFND 1 42 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 7 35 SH DFND 1 35 0 0 ICON PLC SHS G4705A100 14 100 SH DFND 1 100 0 0 ILLINOIS TOOL WORKS COM 452308109 332 2311 SH DFND 1 2311 0 0 ILLUMINA INC COM 452327109 25 80 SH DFND 1 80 0 0 INDIA FUND INC COM 454089103 55 2580 SH DFND 1 2580 0 0 ING GROEP NV SPONSORED ADR 456837103 3 263 SH DFND 2 263 0 0 INGERSOLL-RAND PLC SHS G47791101 38 350 SH DFND 1 350 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 22 396 SH DFND 2 0 0 396 INTEL CORP COM 458140100 69 1286 SH DFND 1 0 0 1286 INTEL CORP COM 458140100 6516 121335 SH DFND 1 121335 0 0 INTEL CORP COM 458140100 104 1930 SH DFND 2 230 0 1700 INTERCONTINENTAL EXCHANGE INC COM 45866F104 60 785 SH DFND 1 785 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 47 333 SH DFND 1 0 0 333 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1874 13283 SH DFND 1 13283 0 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH DFND 1 21 0 0 INTERNATIONAL PAPER COM 460146103 1 22 SH DFND 1 22 0 0 INTERPUBLIC GROUP COS INC COM 460690100 583 27725 SH DFND 1 27725 0 0 INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 0 0 SH DFND 2 0 0 0 INVESCO EXCHANGE TRADED FD DYNMC LRG VALU 46137V738 4 126 SH DFND 2 0 0 126 INVESCO EXCHANGE TRADED FD S&P500 LOW VOL 46138E354 14 262 SH DFND 2 0 0 262 INVESCO EXCHANGE TRADED FD CEF INM COMPSI 46138E404 29625 1337171 SH DFND 2 100228 0 1236943 INVESCO EXCHANGE TRADED FD FTSE RAFI DEV 46138E743 0 1 SH DFND 2 0 0 1 IPG PHOTONICS COM 44980X109 38 250 SH DFND 1 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 383 30900 SH DFND 1 30900 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 38 1350 SH DFND 1 1350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 98 1889 SH DFND 2 0 0 1889 ISHARES INC MSCI JPN ETF NEW 46434G822 9 168 SH DFND 2 168 0 0 ISHARES TR SELECT DIVID ETF 464287168 20 204 SH DFND 1 0 0 204 ISHARES TR SELECT DIVID ETF 464287168 2720 27703 SH DFND 1 27703 0 0 ISHARES TR TIPS BD ETF 464287176 144 1275 SH DFND 1 1275 0 0 ISHARES TR TIPS BD ETF 464287176 19 167 SH DFND 2 0 0 167 ISHARES TR CORE S&P500 ETF 464287200 986 3464 SH DFND 1 0 0 3464 ISHARES TR CORE S&P500 ETF 464287200 106708 374993 SH DFND 1 374993 0 0 ISHARES TR CORE S&P500 ETF 464287200 35139 123484 SH DFND 2 1455 0 122029 ISHARES TR CORE US AGGBD ET 464287226 561 5140 SH DFND 1 0 0 5140 ISHARES TR CORE US AGGBD ET 464287226 4117 37748 SH DFND 1 37748 0 0 ISHARES TR CORE US AGGBD ET 464287226 255 2336 SH DFND 2 0 0 2336 ISHARES TR MSCI EMG MKT ETF 464287234 1250 29118 SH DFND 1 29118 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 283 6603 SH DFND 2 0 0 6603 ISHARES TR IBOXX INV CP ETF 464287242 63 532 SH DFND 1 532 0 0 ISHARES TR GLOBAL TECH ETF 464287291 64 375 SH DFND 1 375 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 172 1000 SH DFND 2 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 3307 29332 SH DFND 1 29332 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 277 3298 SH DFND 2 0 0 3298 ISHARES TR MSCI EAFE ETF 464287465 305 4704 SH DFND 1 0 0 4704 ISHARES TR MSCI EAFE ETF 464287465 14393 221902 SH DFND 1 221902 0 0 ISHARES TR MSCI EAFE ETF 464287465 5264 81167 SH DFND 2 23896 0 57271 ISHARES TR RUS MDCP VAL ETF 464287473 14 162 SH DFND 1 0 0 162 ISHARES TR RUS MDCP VAL ETF 464287473 746 8592 SH DFND 1 8592 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23 170 SH DFND 1 0 0 170 ISHARES TR RUS MD CP GR ETF 464287481 1615 11906 SH DFND 1 11906 0 0 ISHARES TR RUS MID CAP ETF 464287499 509 9443 SH DFND 1 0 0 9443 ISHARES TR RUS MID CAP ETF 464287499 10853 201170 SH DFND 1 201170 0 0 ISHARES TR RUS MID CAP ETF 464287499 3922 72692 SH DFND 2 9916 0 62776 ISHARES TR CORE S&P MCP ETF 464287507 261 1378 SH DFND 1 0 0 1378 ISHARES TR CORE S&P MCP ETF 464287507 10657 56269 SH DFND 1 56269 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3835 20250 SH DFND 2 0 0 20250 ISHARES TR COHEN STEER REIT 464287564 60 540 SH DFND 1 540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 223 1802 SH DFND 1 0 0 1802 ISHARES TR RUS 1000 VAL ETF 464287598 38230 309579 SH DFND 1 309579 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25426 205896 SH DFND 2 3641 0 202255 ISHARES TR S&P MC 400GR ETF 464287606 1324 6045 SH DFND 1 6045 0 0 ISHARES TR S&P MC 400GR ETF 464287606 37 168 SH DFND 2 0 0 168 ISHARES TR RUS 1000 GRW ETF 464287614 49 325 SH DFND 1 0 0 325 ISHARES TR RUS 1000 GRW ETF 464287614 17135 113204 SH DFND 1 113204 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4857 32092 SH DFND 2 7000 0 25092 ISHARES TR RUS 1000 ETF 464287622 5550 35282 SH DFND 1 35282 0 0 ISHARES TR RUS 1000 ETF 464287622 15668 99600 SH DFND 2 21615 0 77985 ISHARES TR RUS 2000 VAL ETF 464287630 5579 46529 SH DFND 2 0 0 46529 ISHARES TR RUSSELL 2000 ETF 464287655 192 1256 SH DFND 1 0 0 1256 ISHARES TR RUSSELL 2000 ETF 464287655 1217 7948 SH DFND 1 7948 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30298 197908 SH DFND 2 15095 0 182813 ISHARES TR RUSSELL 3000 ETF 464287689 5 32 SH DFND 2 0 0 32 ISHARES TR S&P MC 400VL ETF 464287705 1114 7095 SH DFND 1 7095 0 0 ISHARES TR S&P MC 400VL ETF 464287705 36 230 SH DFND 2 0 0 230 ISHARES TR U.S. TECH ETF 464287721 78 409 SH DFND 1 409 0 0 ISHARES TR US HLTHCARE ETF 464287762 792 4085 SH DFND 1 4085 0 0 ISHARES TR U.S. FINLS ETF 464287788 194 1643 SH DFND 1 1643 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4901 63525 SH DFND 1 63525 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2624 34011 SH DFND 2 1360 0 32651 ISHARES TR DOW JONES US ETF 464287846 1513 10711 SH DFND 1 10711 0 0 ISHARES TR S&P SML 600 GWT 464287887 5 28 SH DFND 2 0 0 28 ISHARES TR MRGSTR MD CP ETF 464288208 7 37 SH DFND 2 0 0 37 ISHARES TR MSCI ACWI EX US 464288240 54292 1173378 SH DFND 2 65089 0 1108289 ISHARES TR JPMORGAN USD EMG 464288281 12 110 SH DFND 1 110 0 0 ISHARES TR JPMORGAN USD EMG 464288281 66 600 SH DFND 2 0 0 600 ISHARES TR NATIONAL MUN ETF 464288414 2701 24294 SH DFND 2 2000 0 22294 ISHARES TR IBOXX HI YD ETF 464288513 184 2128 SH DFND 1 2128 0 0 ISHARES TR MSCI KLD400 SOC 464288570 40 382 SH DFND 1 0 0 382 ISHARES TR MSCI KLD400 SOC 464288570 1851 17550 SH DFND 1 17550 0 0 ISHARES TR MBS ETF 464288588 3663 34444 SH DFND 2 0 0 34444 ISHARES TR INTRM GOV CR ETF 464288612 211 1916 SH DFND 1 0 0 1916 ISHARES TR INTRM GOV CR ETF 464288612 67949 616258 SH DFND 1 616258 0 0 ISHARES TR INTRM GOV CR ETF 464288612 10383 94169 SH DFND 2 1362 0 92807 ISHARES TR SH TR CRPORT ETF 464288646 706 13364 SH DFND 1 13364 0 0 ISHARES TR PFD AND INCM SEC 464288687 392 10721 SH DFND 1 10721 0 0 ISHARES TR PFD AND INCM SEC 464288687 1436 39287 SH DFND 2 0 0 39287 ISHARES TR MSCI EURO FL ETF 464289180 17 945 SH DFND 2 945 0 0 ISHARES TR GNMA BOND ETF 46429B333 144 2900 SH DFND 2 0 0 2900 ISHARES TR MIN VOL USA ETF 46429B697 6829 116139 SH DFND 2 13570 0 102569 ISHARES TR CORE MSCI TOTAL 46432F834 6442 110941 SH DFND 2 5060 0 105881 ISHARES TR CORE MSCI EAFE 46432F842 152 2502 SH DFND 2 0 0 2502 JM SMUCKER CO/THE-NEW COM NEW 832696405 879 7542 SH DFND 1 7542 0 0 JOHNSON & JOHNSON COM 478160104 123 878 SH DFND 1 0 0 878 JOHNSON & JOHNSON COM 478160104 8270 59159 SH DFND 1 59159 0 0 JOHNSON & JOHNSON COM 478160104 268 1920 SH DFND 2 140 0 1780 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 240 6500 SH DFND 2 0 0 6500 JOHNSON OUTDOORS INC CL A 479167108 115579 1619655 SH DFND 1 1619655 0 0 JP MORGAN CHASE & CO COM 46625H100 76 750 SH DFND 1 0 0 750 JP MORGAN CHASE & CO COM 46625H100 4671 46142 SH DFND 1 46142 0 0 JP MORGAN CHASE & CO COM 46625H100 172 1700 SH DFND 2 0 0 1700 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 43 1668 SH DFND 1 1668 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 251 4990 SH DFND 2 0 0 4990 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 96 831 SH DFND 1 831 0 0 KELLOGG COMPANY COM 487836108 127 2210 SH DFND 1 2210 0 0 KELLOGG COMPANY COM 487836108 29 500 SH DFND 2 0 0 500 KEYCORP COM 493267108 9 585 SH DFND 1 585 0 0 KIMBERLY-CLARK CORP COM 494368103 35 280 SH DFND 1 0 0 280 KIMBERLY-CLARK CORP COM 494368103 7420 59891 SH DFND 1 59891 0 0 KIMBERLY-CLARK CORP COM 494368103 12 100 SH DFND 2 0 0 100 KINDER MORGAN INC COM 49456B101 46 2318 SH DFND 1 2318 0 0 KLA-TENCOR CORP COM 482480100 16 132 SH DFND 1 132 0 0 KNOWLES CORPORATION COM 49926D109 2 87 SH DFND 1 87 0 0 KOHLS COM 500255104 619 8994 SH DFND 1 8994 0 0 KRAFT HEINZ CO COM 500754106 4 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 497 20200 SH DFND 1 20200 0 0 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 103 674 SH DFND 1 674 0 0 LAM RESEARCH CORP COM 512807108 32 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 1023 5713 SH DFND 1 5713 0 0 LEGGETT & PLATT INC COM 524660107 25 592 SH DFND 1 592 0 0 LINCOLN NATL CORP COM 534187109 7 125 SH DFND 1 0 0 125 LINCOLN NATL CORP COM 534187109 2 37 SH DFND 1 37 0 0 LOCKHEED MARTIN CORP COM 539830109 1948 6490 SH DFND 1 6490 0 0 LOWES COS INC COM 548661107 78 715 SH DFND 1 0 0 715 LOWES COS INC COM 548661107 2306 21069 SH DFND 1 21069 0 0 LOWES COS INC COM 548661107 29 265 SH DFND 2 165 0 100 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 54 640 SH DFND 1 0 0 640 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2455 29201 SH DFND 1 29201 0 0 M & T BANK CORP COM 55261F104 14 89 SH DFND 1 89 0 0 MACYS INC COM 55616P104 353 14690 SH DFND 1 14690 0 0 MARATHON OIL CORP COM 565849106 3 193 SH DFND 1 193 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 50 832 SH DFND 1 832 0 0 MARKETAXESS COM 57060D108 31 125 SH DFND 1 125 0 0 MARRIOTT INTERNATIONAL INC CL A 571903202 6 50 SH DFND 2 0 0 50 MARSH & MCCLENNAN COM 571748102 18 193 SH DFND 1 193 0 0 MASCO CO COM 574599106 14 363 SH DFND 1 363 0 0 MASTEC INC COM 576323109 63 1300 SH DFND 2 1300 0 0 MASTERCARD INC CL A 57636Q104 642 2727 SH DFND 1 2727 0 0 MATERION CORP COM 576690101 9 150 SH DFND 1 150 0 0 MATTEL INC COM 577081102 10 800 SH DFND 1 800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 82 SH DFND 1 82 0 0 MCDONALDS CORP COM 580135101 1742 9174 SH DFND 1 9174 0 0 MCDONALDS CORP COM 580135101 51 270 SH DFND 2 0 0 270 MCKESSON CORP COM 58155Q103 41 354 SH DFND 1 354 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 19 1000 SH DFND 2 0 0 1000 MEDTRONIC PLC SHS G5960L103 102 1122 SH DFND 1 1122 0 0 MERCK & CO INC COM 58933Y105 2848 34243 SH DFND 1 34243 0 0 MERCK & CO INC COM 58933Y105 206 2477 SH DFND 2 0 0 2477 METLIFE INC COM 59156R108 476 11192 SH DFND 1 11192 0 0 MGE ENERGY INC COM 55277P104 598 8801 SH DFND 1 8801 0 0 MGIC INVESTMENT CORP COM 552848103 66 5000 SH DFND 1 5000 0 0 MGIC INVESTMENT CORP COM 552848103 81 6167 SH DFND 2 0 0 6167 MICROCHIP TECHNOLOGY INC COM 595017104 88 1055 SH DFND 1 1055 0 0 MICROSOFT CORP COM 594918104 255 2166 SH DFND 1 0 0 2166 MICROSOFT CORP COM 594918104 10586 89761 SH DFND 1 89761 0 0 MICROSOFT CORP COM 594918104 311 2636 SH DFND 2 254 0 2382 MILLER HERMAN INC COM 600544100 7 200 SH DFND 1 200 0 0 MODINE MFG CO COM 607828100 5 350 SH DFND 1 350 0 0 MOHAWK INDUSTRIES INC COM 608190104 18 145 SH DFND 1 145 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2865 57386 SH DFND 1 57386 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 37 738 SH DFND 2 0 0 738 MORGAN STANLEY COM NEW 617446448 78 1854 SH DFND 1 1854 0 0 MORGAN STANLEY COM NEW 617446448 8 200 SH DFND 2 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 93 663 SH DFND 1 663 0 0 MYLAN NV SHS EURO N59465109 1 24 SH DFND 1 24 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 15 557 SH DFND 1 557 0 0 NETAPP INC COM 64110D104 7 100 SH DFND 1 100 0 0 NETFLIX INC COM 64110L106 262 735 SH DFND 1 0 0 735 NETFLIX INC COM 64110L106 11 30 SH DFND 1 30 0 0 NEWELL BRANDS INC COM 651229106 2 132 SH DFND 1 132 0 0 NEWMARKET CORP COM 651587107 19 44 SH DFND 1 44 0 0 NEXTERA ENERGY INC COM 65339F101 2268 11730 SH DFND 1 11730 0 0 NIKE INC CL B 654106103 297 3521 SH DFND 1 3521 0 0 NOBLE CORPORATION SHS USD G65431101 3 1000 SH DFND 2 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 1 240 SH DFND 1 240 0 0 NORDSTROM INC COM 655664100 1 30 SH DFND 1 30 0 0 NORFOLK SOUTHERN CORP COM 655844108 281 1504 SH DFND 1 1504 0 0 NORTHERN TRUST COM 665859104 163 1800 SH DFND 1 1800 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 1736 6441 SH DFND 1 6441 0 0 NOVO NORDISK A/S ADR 670100205 14 264 SH DFND 1 264 0 0 NRG ENERGY INC COM NEW 629377508 4 83 SH DFND 1 83 0 0 NUVEEN AMT FREE MUN CR INC COM 67071L106 8441 558642 SH DFND 2 50000 0 508642 NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 173 10850 SH DFND 2 0 0 10850 OCCIDENTAL PETE CORP COM 674599105 29 437 SH DFND 1 437 0 0 OFFICE DEPOT INC COM 676220106 18 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM 670837103 26 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 34 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 2 31 SH DFND 1 31 0 0 ORACLE CORPORATION COM 68389X105 10 180 SH DFND 2 180 0 0 ORACLE CORPORATION COM 68389X105 2033 37847 SH DFND 1 37847 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 382 984 SH DFND 1 984 0 0 OSHKOSH CORP COM 688239201 83 1100 SH DFND 1 1100 0 0 PACCAR INC COM 693718108 21 312 SH DFND 1 312 0 0 PALO ALTO NETWORKS COM 697435105 2 8 SH DFND 1 8 0 0 PARKER HANNIFIN CORP COM 701094104 13 78 SH DFND 1 0 0 78 PARKER HANNIFIN CORP COM 701094104 485 2827 SH DFND 1 2827 0 0 PAYCHEX INC COM 704326107 594 7404 SH DFND 1 7404 0 0 PAYPAL HOLDINGS INC COM 70450Y103 10 100 SH DFND 2 0 0 100 PEPSICO INC COM 713448108 4924 40183 SH DFND 1 40183 0 0 PEPSICO INC COM 713448108 112 918 SH DFND 2 130 0 788 PETROLEO BRASILEIRO S.A. SPONSORED ADR 71654V408 8 500 SH DFND 1 500 0 0 PFIZER INC COM 717081103 64 1500 SH DFND 1 0 0 1500 PFIZER INC COM 717081103 6688 157474 SH DFND 1 157474 0 0 PFIZER INC COM 717081103 153 3607 SH DFND 2 156 0 3451 PG & E CORP COM 69331C108 5 300 SH DFND 1 300 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 7254 82063 SH DFND 1 82063 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 83 936 SH DFND 2 0 0 936 PHILLIPS 66 COM 718546104 36 375 SH DFND 1 0 0 375 PHILLIPS 66 COM 718546104 2617 27496 SH DFND 1 27496 0 0 PIEDMONT OFFICE A REIT COM CL A 720190206 276 13255 SH DFND 1 13255 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 38 400 SH DFND 2 0 0 400 PITNEY BOWES INC COM 724479100 27 3900 SH DFND 1 3900 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 13 105 SH DFND 1 0 0 105 PNC FINANCIAL SERVICES GROUP COM 693475105 70 569 SH DFND 1 569 0 0 POLARIS INDUSTRIES INC COM 731068102 3 35 SH DFND 1 35 0 0 PPG INDUSTRIES INC COM 693506107 104 918 SH DFND 1 918 0 0 PPL CORPORATION COM 69351T106 44 1402 SH DFND 1 1402 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 468 9319 SH DFND 1 9319 0 0 PROCTER & GAMBLE CO COM 742718109 367 3524 SH DFND 2 0 0 3524 PROCTER & GAMBLE COMPANY COM 742718109 5489 52751 SH DFND 1 52751 0 0 PROGRESSIVE CORP OHIO COM 743315103 1936 26862 SH DFND 1 26862 0 0 PROGRESSIVE CORP OHIO COM 743315103 45 620 SH DFND 1 0 0 620 PRUDENTIAL FINL INC COM 744320102 677 7364 SH DFND 1 7364 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 104 1752 SH DFND 1 1752 0 0 PUBLIC STORAGE INC COM 74460D109 40 185 SH DFND 1 185 0 0 Q2 HOLDINGS INC COM 74736L109 28 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 46 811 SH DFND 1 811 0 0 QUICKLOGIC CORP COM 74837P108 1 1000 SH DFND 2 0 0 1000 RAYTHEON COMPANY COM NEW 755111507 27 150 SH DFND 1 0 0 150 RAYTHEON COMPANY COM NEW 755111507 653 3585 SH DFND 1 3585 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 55 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS INC COM 75886F107 876 2134 SH DFND 1 2134 0 0 REPUBLIC SERVICES INC COM 760759100 408 5077 SH DFND 1 5077 0 0 RESMED INC COM 761152107 35 335 SH DFND 1 335 0 0 RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH DFND 2 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 140 SH DFND 1 140 0 0 ROCKWELL AUTOMATION INC COM 773903109 12 66 SH DFND 1 0 0 66 ROCKWELL AUTOMATION INC COM 773903109 6 35 SH DFND 1 35 0 0 ROSS STORES INC COM 778296103 432 4635 SH DFND 1 4635 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4 400 SH DFND 2 0 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 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 81 1294 SH DFND 1 1294 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 267 SH DFND 2 0 0 267 RPM INTERNATIONAL INC COM 749685103 116 2000 SH DFND 2 0 0 2000 SALESFORCE.COM COM 79466L302 576 3638 SH DFND 1 3638 0 0 SANOFI SPONSORED ADR 80105N105 40 905 SH DFND 1 905 0 0 SCHLUMBERGER LTD COM 806857108 180 4127 SH DFND 1 4127 0 0 SCHLUMBERGER LTD COM 806857108 4 100 SH DFND 2 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 503 SH DFND 1 503 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 791 14454 SH DFND 1 0 0 14454 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 397 7169 SH DFND 1 0 0 7169 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 105 1903 SH DFND 2 0 0 1903 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 139 5052 SH DFND 2 0 0 5052 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 906 17333 SH DFND 1 0 0 17333 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 458 8768 SH DFND 1 8768 0 0 SCORPIO TANKERS INC SHS Y7542C106 4 200 SH DFND 2 0 0 200 SEASPAN CORP SHS Y75638109 9 985 SH DFND 1 985 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 704 12681 SH DFND 1 12681 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 771 SH DFND 1 771 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1160 10185 SH DFND 1 10185 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 471 7118 SH DFND 1 7118 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 514 SH DFND 2 0 0 514 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1207 16310 SH DFND 1 16310 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 156 2679 SH DFND 1 2679 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 25 396 SH DFND 2 0 0 396 SEMPRA ENERGY COM 816851109 3 20 SH DFND 1 20 0 0 SIMON PROPERTY GROUP INC REIT COM 828806109 6 35 SH DFND 1 35 0 0 SLM CORP COM 78442P106 6 638 SH DFND 1 638 0 0 SNAP INC CL A 83304A106 2 200 SH DFND 2 0 0 200 SNAP ON INC COM 833034101 35 225 SH DFND 1 225 0 0 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 280 5409 SH DFND 1 5409 0 0 SOUTHWEST AIRLINES CO COM 844741108 39 753 SH DFND 1 753 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 198 1619 SH DFND 1 1619 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 3111 11014 SH DFND 2 2451 0 8563 SPDR S&P 500 ETF TR TR UNIT 78462F103 26059 92250 SH DFND 1 92250 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1607 4652 SH DFND 2 0 0 4652 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 503 1457 SH DFND 1 1457 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 67 1872 SH DFND 1 1872 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 89 2482 SH DFND 2 0 0 2482 SPDR SERIES TRUST S&P DIVID ETF 78464A763 113 1134 SH DFND 1 1134 0 0 SQUARE INC CL A 852234103 37 500 SH DFND 2 500 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1166 46384 SH DFND 2 0 0 46384 STARBUCKS CORP COM 855244109 424 5705 SH DFND 1 5705 0 0 STARBUCKS CORP COM 855244109 8 108 SH DFND 2 0 0 108 STATE STREET CORP COM 857477103 3 43 SH DFND 1 43 0 0 STEEL DYNAMICS INC COM 858119100 5 129 SH DFND 1 129 0 0 STERLING BANCORP COM 85917A100 17 898 SH DFND 2 0 0 898 STRYKER CORP COM 863667101 40 200 SH DFND 2 200 0 0 STRYKER CORP COM 863667101 55 279 SH DFND 1 279 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 8 1113 SH DFND 2 1113 0 0 SUN COMMUNITIES INC COM 866674104 31 265 SH DFND 2 0 0 265 SUNCOR ENERGY INC COM 867224107 3 99 SH DFND 1 99 0 0 SUNTRUST BANKS INC COM 867914103 478 8072 SH DFND 1 8072 0 0 SYSCO CORP COM 871829107 12 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 65 980 SH DFND 1 980 0 0 T ROWE PRICE GROUP INC COM 74144T108 76 755 SH DFND 1 755 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 63 SH DFND 1 63 0 0 TARGET CORP COM 87612E106 931 11602 SH DFND 1 11602 0 0 TARGET CORP COM 87612E106 92 1150 SH DFND 2 0 0 1150 TE CONNECTIVITY LIMITED REG SHS H84989104 111 1373 SH DFND 1 1373 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 24 796 SH DFND 1 796 0 0 TESLA INC COM 88160R101 36 130 SH DFND 1 130 0 0 TEXAS INSTRUMENTS COM 882508104 974 9183 SH DFND 1 9183 0 0 THE HERSHEY COMPANY COM 427866108 109 950 SH DFND 1 950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 184 673 SH DFND 1 673 0 0 TJX COS INC COM 872540109 37 692 SH DFND 1 0 0 692 TJX COS INC COM 872540109 446 8387 SH DFND 1 8387 0 0 TORO CO COM 891092108 578 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BANK ONTARIO COM NEW 891160509 0 2 SH DFND 1 2 0 0 TOTAL S.A. SPONSORED ADS 89151E109 19 348 SH DFND 1 348 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 3 33 SH DFND 1 33 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 526 SH DFND 1 526 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 500 SH DFND 2 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 1239 9036 SH DFND 1 9036 0 0 TREEHOUSE FOODS COM 89469A104 4 56 SH DFND 1 56 0 0 TYSON FOODS INC CL A 902494103 2771 39916 SH DFND 1 39916 0 0 TYSON FOODS INC CL A 902494103 109 1575 SH DFND 1 0 0 1575 UBS AG LONDON BRH EN LG CP GRWTH 902677780 25 101 SH DFND 2 101 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 18 106 SH DFND 2 106 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 19 54 SH DFND 2 0 0 54 UNILEVER N V N Y SHS NEW 904784709 22 375 SH DFND 1 375 0 0 UNILEVER PLC SPON ADR NEW 904767704 83 1432 SH DFND 1 1432 0 0 UNION PAC CORP COM 907818108 449 2688 SH DFND 1 2688 0 0 UNITED CONTINENTAL HLDGS INC COM 910047109 139 1743 SH DFND 2 0 0 1743 UNITED CONTINENTAL HLDGS INC COM 910047109 118 1482 SH DFND 1 1482 0 0 UNITED NAT FOODS INC COM 911163103 1 100 SH DFND 1 100 0 0 UNITED PARCEL SVC INC CL B 911312106 23 206 SH DFND 1 0 0 206 UNITED PARCEL SVC INC CL B 911312106 141 1261 SH DFND 1 1261 0 0 UNITED RENTALS INC COM 911363109 5 48 SH DFND 1 48 0 0 UNITED RENTALS INC COM 911363109 13 115 SH DFND 2 0 0 115 UNITED TECHNOLOGIES CORP COM 913017109 542 4208 SH DFND 1 4208 0 0 UNITED TECHNOLOGIES CORP COM 913017109 81 625 SH DFND 2 0 0 625 UNITEDHEALTH GROUP INC COM 91324P102 124 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 4084 16519 SH DFND 1 16519 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60 242 SH DFND 2 0 0 242 UNIVERSAL DISPLAY CORP COM 91347P105 32 207 SH DFND 1 207 0 0 UNUM GROUP COM 91529Y106 6 188 SH DFND 1 188 0 0 US BANCORP DEL COM NEW 902973304 1218 25273 SH DFND 1 25273 0 0 US BANCORP DEL COM NEW 902973304 41 853 SH DFND 2 0 0 853 V F CORP COM 918204108 6 74 SH DFND 1 74 0 0 VALE S.A. SPONSORED ADS 91912E105 110 8450 SH DFND 1 8450 0 0 VALERO ENERGY CORP COM 91913Y100 55 645 SH DFND 1 0 0 645 VALERO ENERGY CORP COM 91913Y100 3630 42789 SH DFND 1 42789 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43 537 SH DFND 1 537 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 381 4785 SH DFND 2 0 0 4785 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 336 4134 SH DFND 1 0 0 4134 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2082 25643 SH DFND 2 0 0 25643 VANGUARD GROUP DIV APP ETF 921908844 1214 11073 SH DFND 1 11073 0 0 VANGUARD GROUP DIV APP ETF 921908844 1921 17521 SH DFND 2 0 0 17521 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39 150 SH DFND 2 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3810 35319 SH DFND 2 1000 0 34319 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 89 SH DFND 2 0 0 89 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192 2207 SH DFND 2 0 0 2207 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 110 SH DFND 1 0 0 110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 207 SH DFND 1 0 0 207 VANGUARD INDEX FDS MID CAP ETF 922908629 362 2251 SH DFND 1 2251 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 49 SH DFND 2 0 0 49 VANGUARD INDEX FDS GROWTH ETF 922908736 1981 12664 SH DFND 2 0 0 12664 VANGUARD INDEX FDS VALUE ETF 922908744 18 169 SH DFND 2 0 0 169 VANGUARD INDEX FDS SMALL CP ETF 922908751 70 458 SH DFND 1 458 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3661 25298 SH DFND 1 25298 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30410 210147 SH DFND 2 918 0 209229 VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 119 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 2387 22920 SH DFND 1 22920 0 0 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 93 893 SH DFND 2 0 0 893 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 41 820 SH DFND 1 820 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1138 22691 SH DFND 2 0 0 22691 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 542 12761 SH DFND 1 0 0 12761 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 6201 145903 SH DFND 1 145903 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 1071 25202 SH DFND 2 3312 0 21890 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 297 SH DFND 1 0 0 297 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH DFND 1 77 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 776 9727 SH DFND 2 0 0 9727 VANGUARD STAR FD VG TL INTL STK F 921909768 897 17289 SH DFND 2 0 0 17289 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 856 20955 SH DFND 1 0 0 20955 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6220 152199 SH DFND 1 152199 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2560 62635 SH DFND 2 0 0 62635 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3187 37204 SH DFND 1 37204 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 83 969 SH DFND 2 220 0 749 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1077 12894 SH DFND 1 12894 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 13 90 SH DFND 1 0 0 90 VERIZON COMMUNICATIONS COM 92343V104 39 663 SH DFND 1 0 0 663 VERIZON COMMUNICATIONS COM 92343V104 2182 36895 SH DFND 1 36895 0 0 VIACOM INC CL B 92553P201 2 54 SH DFND 1 54 0 0 VISA INC COM CL A 92826C839 1290 8260 SH DFND 1 8260 0 0 VISA INC COM CL A 92826C839 19 122 SH DFND 2 122 0 0 VMWARE INC CL A COM 928563402 18 100 SH DFND 1 100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 202 SH DFND 1 202 0 0 WABTEC CORP COM 929740108 0 6 SH DFND 1 0 0 6 WABTEC CORP COM 929740108 12 169 SH DFND 1 169 0 0 WABTEC CORP COM 929740108 3 46 SH DFND 2 2 0 44 WALGREENS BOOTS ALLIANCE INC COM 931427108 47 750 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 1226 19379 SH DFND 1 19379 0 0 WALMART INC COM 931142103 78 800 SH DFND 1 0 0 800 WALMART INC COM 931142103 3394 34798 SH DFND 1 34798 0 0 WAL-MART STORES INC COM 931142103 5 49 SH DFND 2 0 0 49 WALT DISNEY COMPANY COM DISNEY 254687106 914 8230 SH DFND 1 8230 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 39 352 SH DFND 2 0 0 352 WASTE MANAGEMENT INC DEL COM 94106L109 36 346 SH DFND 2 0 0 346 WASTE MGMT INC DEL COM 94106L109 150 1445 SH DFND 1 1445 0 0 WATERS CORP COM 941848103 4 15 SH DFND 1 15 0 0 WATSCO INC COM 942622200 5 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 19 378 SH DFND 2 0 0 378 WELLS FARGO & CO COM 949746101 1019 21080 SH DFND 1 21080 0 0 WELLS FARGO & CO COM 949746101 5 94 SH DFND 2 0 0 94 WELLS FARGO 7.500 percent CONV PFD SER L PERP PFD CNV A 949746804 16 12 SH DFND 1 12 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 76 5800 SH DFND 2 0 0 5800 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 COM 962166104 54 2055 SH DFND 1 2055 0 0 WILLIAMS COS INC COM 969457100 7 243 SH DFND 1 243 0 0 WISCONSIN ENERGY CORP COM 92939U106 138 1751 SH DFND 2 0 0 1751 WISDOMTREE TR US SMALLCAP DIVD 97717W604 72 2610 SH DFND 2 0 0 2610 WISDOMTREE TR INTL SMCAP DIV 97717W760 54 816 SH DFND 1 816 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 1 0 0 WP CAREY INC COM 92936U109 80 1025 SH DFND 1 1025 0 0 WR BERKLEY CORP COM 084423102 31 369 SH DFND 1 369 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 25 607 SH DFND 1 607 0 0 XCEL ENERGY INC COM 98389B100 80 1416 SH DFND 1 1416 0 0 YUM BRANDS INC COM 988498101 189 1897 SH DFND 1 1897 0 0 YUM BRANDS INC COM 988498101 100 1000 SH DFND 2 0 0 1000 YUM CHINA HLDGS INC COM 98850P109 4 100 SH DFND 2 0 0 100 ZILLOW GROUP INC CL A 98954M101 3 100 SH DFND 2 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 267 SH DFND 1 267 0 0 ZOETIS INC CL A 98978V103 103 1027 SH DFND 1 1027 0 0