0000892712-19-000300.txt : 20190809 0000892712-19-000300.hdr.sgml : 20190809 20190809094913 ACCESSION NUMBER: 0000892712-19-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191011572 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001477024 XXXXXXXX 06-30-2019 06-30-2019 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 N Adam S. Bellmer 262-619-2654 /s/ Adam S. Bellmer Milwaukee WI 08-08-2019 2 799 1123815 false 1 028-13748 Johnson Bank 2 028-17498 Johnson Wealth Inc. 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SH DFND 1 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 599 10748 SH DFND 1 10748 0 0 HASBRO INC COM 418056107 5 48 SH DFND 1 48 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 77 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 5 2500 SH DFND 1 2500 0 0 HEICO CORP COM 422806109 76 571 SH DFND 2 0 0 571 HESS CORPORATION COM 42809H107 1 20 SH DFND 1 20 0 0 HEXCEL CORP COM 428291108 34 416 SH DFND 2 416 0 0 HOLOGIC INC COM 436440101 5 100 SH DFND 1 100 0 0 HOME DEPOT INC COM 437076102 55 263 SH DFND 1 0 0 263 HOME DEPOT INC COM 437076102 2377 11428 SH DFND 1 11428 0 0 HONEYWELL INTL INC COM 438516106 31 180 SH DFND 1 0 0 180 HONEYWELL INTL INC COM 438516106 2562 14672 SH DFND 1 14672 0 0 HONEYWELL INTL INC COM 438516106 9 50 SH DFND 2 0 0 50 HORIZON TECHNOLOGY FINANCE CORP COM 44045A102 5 400 SH DFND 2 0 0 400 HOST HOTELS & RESORTS INC COM 44107P104 1 30 SH DFND 1 30 0 0 HUMANA INC COM 444859102 88 330 SH DFND 1 330 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 42 SH DFND 1 42 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 8 35 SH DFND 1 35 0 0 ICON PLC SHS G4705A100 15 100 SH DFND 1 100 0 0 ILLINOIS TOOL WORKS COM 452308109 194 1284 SH DFND 1 1284 0 0 ILLUMINA INC COM 452327109 29 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 44 350 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 79 1652 SH DFND 1 0 0 1652 INTEL CORP COM 458140100 5529 115507 SH DFND 1 115507 0 0 INTEL CORP COM 458140100 121 2530 SH DFND 2 230 0 2300 INTERCONTINENTAL EXCHANGE INC COM 45866F104 60 701 SH DFND 1 701 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 46 333 SH DFND 1 0 0 333 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1701 12336 SH DFND 1 12336 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 14 100 SH DFND 2 0 0 100 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 494 21852 SH DFND 1 21852 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 155 1442 SH DFND 2 0 0 1442 INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH 46137V746 42 868 SH DFND 2 0 0 868 INVESCO EXCHANGE TRADED FD TR CEF INM COMPSI 46138E404 19682 869733 SH DFND 2 66179 0 803554 INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 23 702 SH DFND 2 0 0 702 INVESCO EXCHANGE TRADED FD TR S&P ULTRA DIVIDE 46138G656 53 1410 SH DFND 2 0 0 1410 IPG PHOTONICS COM 44980X109 39 250 SH DFND 1 250 0 0 IQVIA HOLDINGS INC COM 46266C105 23 145 SH DFND 2 0 0 145 ISHARES GOLD TRUST ISHARES 464285105 417 30900 SH DFND 1 30900 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 40 1350 SH DFND 1 1350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1218 23681 SH DFND 2 0 0 23681 ISHARES INC MSCI JPN ETF NEW 46434G822 9 168 SH DFND 2 168 0 0 ISHARES TR SELECT DIVID ETF 464287168 19 189 SH DFND 1 0 0 189 ISHARES TR SELECT DIVID ETF 464287168 2742 27537 SH DFND 1 27537 0 0 ISHARES TR TIPS BD ETF 464287176 147 1275 SH DFND 1 1275 0 0 ISHARES TR CORE S&P500 ETF 464287200 1219 4136 SH DFND 1 0 0 4136 ISHARES TR CORE S&P500 ETF 464287200 115542 392001 SH DFND 1 392001 0 0 ISHARES TR CORE S&P500 ETF 464287200 34019 115416 SH DFND 2 7816 0 107600 ISHARES TR CORE US AGGBD ET 464287226 684 6140 SH DFND 1 0 0 6140 ISHARES TR CORE US AGGBD ET 464287226 3757 33744 SH DFND 1 33744 0 0 ISHARES TR CORE US AGGBD ET 464287226 263 2361 SH DFND 2 0 0 2361 ISHARES TR MSCI EMG MKT ETF 464287234 1294 30161 SH DFND 1 30161 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 267 6226 SH DFND 2 0 0 6226 ISHARES TR IBOXX INV CP ETF 464287242 5 43 SH DFND 1 43 0 0 ISHARES TR GLOBAL TECH ETF 464287291 51 285 SH DFND 1 285 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 179 1000 SH DFND 2 0 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 3457 29653 SH DFND 1 29653 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 224 2640 SH DFND 2 0 0 2640 ISHARES TR MSCI EAFE ETF 464287465 311 4734 SH DFND 1 0 0 4734 ISHARES TR MSCI EAFE ETF 464287465 14527 221005 SH DFND 1 221005 0 0 ISHARES TR MSCI EAFE ETF 464287465 5052 76853 SH DFND 2 23896 0 52957 ISHARES TR RUS MDCP VAL ETF 464287473 14 162 SH DFND 1 0 0 162 ISHARES TR RUS MDCP VAL ETF 464287473 692 7767 SH DFND 1 7767 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22 151 SH DFND 1 0 0 151 ISHARES TR RUS MD CP GR ETF 464287481 1694 11878 SH DFND 1 11878 0 0 ISHARES TR RUS MID-CAP ETF 464287499 639 11443 SH DFND 1 0 0 11443 ISHARES TR RUS MID-CAP ETF 464287499 7246 129691 SH DFND 1 129691 0 0 ISHARES TR RUS MID CAP ETF 464287499 3715 66496 SH DFND 2 20300 0 46196 ISHARES TR CORE S&P MCP ETF 464287507 207 1066 SH DFND 1 0 0 1066 ISHARES TR CORE S&P MCP ETF 464287507 10837 55784 SH DFND 1 55784 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3424 17628 SH DFND 2 0 0 17628 ISHARES TR COHEN STEER REIT 464287564 61 540 SH DFND 1 540 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 229 1803 SH DFND 1 0 0 1803 ISHARES TR RUS 1000 VAL ETF 464287598 47938 376810 SH DFND 1 376810 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 26486 208190 SH DFND 2 5443 0 202747 ISHARES TR S&P MC 400GR ETF 464287606 1265 5589 SH DFND 1 5589 0 0 ISHARES TR S&P MC 400GR ETF 464287606 38 168 SH DFND 2 0 0 168 ISHARES TR RUS 1000 GRW ETF 464287614 51 325 SH DFND 1 0 0 325 ISHARES TR RUS 1000 GRW ETF 464287614 17160 109064 SH DFND 1 109064 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5779 36727 SH DFND 2 7000 0 29727 ISHARES TR RUS 1000 ETF 464287622 5763 35404 SH DFND 1 35404 0 0 ISHARES TR RUS 1000 ETF 464287622 15323 94127 SH DFND 2 21715 0 72412 ISHARES TR RUS 2000 VAL ETF 464287630 5601 46484 SH DFND 2 0 0 46484 ISHARES TR RUSSELL 2000 ETF 464287655 195 1256 SH DFND 1 0 0 1256 ISHARES TR RUSSELL 2000 ETF 464287655 1225 7875 SH DFND 1 7875 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31215 200737 SH DFND 2 16263 0 184474 ISHARES TR RUSSELL 3000 ETF 464287689 6 32 SH DFND 2 0 0 32 ISHARES TR S&P MC 400VL ETF 464287705 1121 7027 SH DFND 1 7027 0 0 ISHARES TR S&P MC 400VL ETF 464287705 37 230 SH DFND 2 0 0 230 ISHARES TR U.S. TECH ETF 464287721 81 409 SH DFND 1 409 0 0 ISHARES TR US HLTHCARE ETF 464287762 798 4085 SH DFND 1 4085 0 0 ISHARES TR U.S. FINLS ETF 464287788 188 1493 SH DFND 1 1493 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4980 63616 SH DFND 1 63616 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2259 28853 SH DFND 2 1360 0 27493 ISHARES TR DOW JONES US ETF 464287846 1565 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 MSCI ACWI EX US 464288240 55881 1195052 SH DFND 2 88038 0 1107014 ISHARES TR JPMORGAN USD EMG 464288281 12 110 SH DFND 1 110 0 0 ISHARES TR JPMORGAN USD EMG 464288281 68 600 SH DFND 2 0 0 600 ISHARES TR NATIONAL MUN ETF 464288414 2149 19000 SH DFND 2 2000 0 17000 ISHARES TR IBOXX HI YD ETF 464288513 186 2128 SH DFND 1 2128 0 0 ISHARES TR MSCI KLD400 SOC 464288570 42 383 SH DFND 1 0 0 383 ISHARES TR MSCI KLD400 SOC 464288570 2089 19099 SH DFND 1 19099 0 0 ISHARES TR MBS ETF 464288588 3804 35355 SH DFND 2 0 0 35355 ISHARES TR INTRM GOV CR ETF 464288612 318 2833 SH DFND 1 0 0 2833 ISHARES TR INTRM GOV CR ETF 464288612 33496 298323 SH DFND 1 298323 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7641 68053 SH DFND 2 1291 0 66762 ISHARES TR SH TR CRPORT ETF 464288646 714 13364 SH DFND 1 13364 0 0 ISHARES TR PFD AND INCM SEC 464288687 421 11421 SH DFND 1 11421 0 0 ISHARES TR PFD AND INCM SEC 464288687 1429 38787 SH DFND 2 0 0 38787 ISHARES TR MSCI EURO FL ETF 464289180 17 945 SH DFND 2 945 0 0 ISHARES TR GNMA BOND ETF 46429B333 146 2923 SH DFND 2 0 0 2923 ISHARES TR MIN VOL USA ETF 46429B697 7380 119559 SH DFND 2 22570 0 96989 ISHARES TR CORE MSCI TOTAL 46432F834 5934 101188 SH DFND 2 5262 0 95926 ISHARES TR CORE MSCI EAFE 46432F842 2103 34247 SH DFND 2 0 0 34247 JACK HENRY & ASSOCIATES INC COM 426281101 268 2000 SH DFND 2 0 0 2000 JACOBS ENGINEERING GROUP INC COM 469814107 34 406 SH DFND 2 406 0 0 JELD-WEN HOLDING INC COM 47580P103 4 179 SH DFND 2 179 0 0 JM SMUCKER CO COM NEW 832696405 1144 9932 SH DFND 1 9932 0 0 JOHNSON & JOHNSON COM 478160104 131 940 SH DFND 1 0 0 940 JOHNSON & JOHNSON COM 478160104 8349 59943 SH DFND 1 59943 0 0 JOHNSON & JOHNSON COM 478160104 273 1960 SH DFND 2 180 0 1780 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 227 5500 SH DFND 2 0 0 5500 JOHNSON OUTDOORS INC CL A 479167108 120778 1619655 SH DFND 1 1619655 0 0 JPMORGAN CHASE & CO COM 46625H100 91 815 SH DFND 1 0 0 815 JPMORGAN CHASE & CO COM 46625H100 4969 44441 SH DFND 1 44441 0 0 JPMORGAN CHASE & CO COM 46625H100 291 2600 SH DFND 2 0 0 2600 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42 1668 SH DFND 1 1668 0 0 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 101 831 SH DFND 1 831 0 0 KELLOGG COMPANY COM 487836108 147 2750 SH DFND 1 2750 0 0 KELLOGG COMPANY COM 487836108 54 1000 SH DFND 2 0 0 1000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 388 SH DFND 2 388 0 0 KIMBERLY-CLARK CORP COM 494368103 37 280 SH DFND 1 0 0 280 KIMBERLY-CLARK CORP COM 494368103 7795 58484 SH DFND 1 58484 0 0 KIMBERLY-CLARK CORP COM 494368103 25 184 SH DFND 2 84 0 100 KINDER MORGAN INC COM 49456B101 4 203 SH DFND 1 0 0 203 KINDER MORGAN INC COM 49456B101 48 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 397 8359 SH DFND 1 8359 0 0 KRAFT HEINZ CO COM 500754106 4 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 313 14418 SH DFND 1 14418 0 0 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 28 160 SH DFND 1 160 0 0 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 28 162 SH DFND 2 162 0 0 LAM RESEARCH CORP COM 512807108 33 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 1720 9156 SH DFND 1 9156 0 0 LAUDER ESTEE COS CL A 518439104 8 46 SH DFND 1 46 0 0 LEGGETT & PLATT INC COM 524660107 23 592 SH DFND 1 592 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 17 345 SH DFND 2 0 0 345 LINCOLN NATL CORP COM 534187109 8 125 SH DFND 1 0 0 125 LINCOLN NATL CORP COM 534187109 2 37 SH DFND 1 37 0 0 LOCKHEED MARTIN CORP COM 539830109 1816 4994 SH DFND 1 4994 0 0 LOWES COS INC COM 548661107 6 55 SH DFND 1 0 0 55 LOWES COS INC COM 548661107 1296 12846 SH DFND 1 12846 0 0 LOWES COS INC COM 548661107 27 265 SH DFND 2 165 0 100 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 19 224 SH DFND 1 0 0 224 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2386 27705 SH DFND 1 27705 0 0 M & T BANK CORP COM 55261F104 15 89 SH DFND 1 89 0 0 MACYS INC COM 55616P104 442 20613 SH DFND 1 20613 0 0 MAGNA INTERNATIONAL INC COM 559222401 34 675 SH DFND 1 675 0 0 MARATHON OIL CORP COM 565849106 2 121 SH DFND 1 121 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 107 1912 SH DFND 1 1912 0 0 MARKETAXESS COM 57060D108 40 125 SH DFND 1 125 0 0 MARRIOTT INTERNATIONAL INC CL A 571903202 7 50 SH DFND 2 0 0 50 MARSH & MCCLENNAN COM 571748102 17 169 SH DFND 1 169 0 0 MASCO CO COM 574599106 14 363 SH DFND 1 363 0 0 MASCO CO COM 574599106 13 343 SH DFND 2 0 0 343 MASTEC INC COM 576323109 31 600 SH DFND 2 600 0 0 MASTERCARD INC CL A 57636Q104 748 2826 SH DFND 1 2826 0 0 MATERION CORP COM 576690101 10 150 SH DFND 1 150 0 0 MATTEL INC COM 577081102 9 800 SH DFND 1 800 0 0 MCDONALDS CORP COM 580135101 12 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 1786 8602 SH DFND 1 8602 0 0 MCDONALDS CORP COM 580135101 56 270 SH DFND 2 0 0 270 MCKESSON CORP COM 58155Q103 28 212 SH DFND 1 212 0 0 MEDTRONIC PLC SHS G5960L103 103 1060 SH DFND 1 1060 0 0 MERCK & CO INC COM 58933Y105 10 117 SH DFND 1 0 0 117 MERCK & CO INC COM 58933Y105 2855 34053 SH DFND 1 34053 0 0 MERCK & CO INC COM 58933Y105 208 2477 SH DFND 2 0 0 2477 METLIFE INC COM 59156R108 170 3429 SH DFND 1 3429 0 0 MGE ENERGY INC COM 55277P104 665 9105 SH DFND 1 9105 0 0 MGIC INVESTMENT CORP COM 552848103 173 13160 SH DFND 1 13160 0 0 MGIC INVESTMENT CORP COM 552848103 81 6167 SH DFND 2 0 0 6167 MICROCHIP TECHNOLOGY INC COM 595017104 65 755 SH DFND 1 755 0 0 MICROSOFT CORP COM 594918104 426 3180 SH DFND 1 0 0 3180 MICROSOFT CORP COM 594918104 12504 93342 SH DFND 1 93342 0 0 MICROSOFT CORP COM 594918104 382 2851 SH DFND 2 254 0 2597 MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 29 246 SH DFND 2 246 0 0 MILLER HERMAN INC COM 600544100 9 200 SH DFND 1 200 0 0 MOHAWK INDUSTRIES INC COM 608190104 15 103 SH DFND 2 103 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2824 52397 SH DFND 1 52397 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 41 763 SH DFND 2 0 0 763 MORGAN STANLEY COM NEW 617446448 81 1854 SH DFND 1 1854 0 0 MORGAN STANLEY COM NEW 617446448 9 200 SH DFND 2 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 87 521 SH DFND 1 521 0 0 NETAPP INC COM 64110D104 6 100 SH DFND 1 100 0 0 NETFLIX INC COM 64110L106 270 735 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 18 44 SH DFND 1 44 0 0 NEWMONT MNG CORP COM 651639106 5 131 SH DFND 1 131 0 0 NEXTERA ENERGY INC COM 65339F101 1848 9022 SH DFND 1 9022 0 0 NIKE INC CL B 654106103 370 4406 SH DFND 1 4406 0 0 NOBLE CORP PLC SHS USD G65431101 2 1000 SH DFND 2 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 6 1240 SH DFND 1 1240 0 0 NORDSTROM INC COM 655664100 1 30 SH DFND 1 30 0 0 NORFOLK SOUTHERN CORP COM 655844108 10 51 SH DFND 1 0 0 51 NORFOLK SOUTHERN CORP COM 655844108 282 1417 SH DFND 1 1417 0 0 NORTHERN TRUST COM 665859104 149 1650 SH DFND 1 1650 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 2017 6241 SH DFND 1 6241 0 0 NOVO NORDISK A/S ADR 670100205 13 264 SH DFND 1 264 0 0 NRG ENERGY INC COM NEW 629377508 3 83 SH DFND 1 83 0 0 NUVEEN AMT FREE MUN CR INC FD COM 67071L106 8782 553342 SH DFND 2 50000 0 503342 NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 183 10850 SH DFND 2 0 0 10850 OCCIDENTAL PETE CORP COM 674599105 10 200 SH DFND 1 200 0 0 OFFICE DEPOT INC COM 676220106 10 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 33 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 3 31 SH DFND 1 31 0 0 ORACLE CORPORATION COM 68389X105 34 596 SH DFND 2 296 0 300 ORACLE CORPORATION COM 68389X105 2022 35496 SH DFND 1 35496 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 432 1169 SH DFND 1 1169 0 0 OSHKOSH CORP COM 688239201 92 1100 SH DFND 1 1100 0 0 PACCAR INC COM 693718108 5 68 SH DFND 1 0 0 68 PACCAR INC COM 693718108 14 200 SH DFND 1 200 0 0 PACKAGING CORP OF AMERICA COM 695156109 17 181 SH DFND 1 0 0 181 PACKAGING CORP OF AMERICA COM 695156109 200 2098 SH DFND 1 2098 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 481 2827 SH DFND 1 2827 0 0 PAYCHEX INC COM 704326107 12 144 SH DFND 1 0 0 144 PAYCHEX INC COM 704326107 670 8144 SH DFND 1 8144 0 0 PAYPAL HOLDINGS INC COM 70450Y103 11 100 SH DFND 2 0 0 100 PEPSICO INC COM 713448108 5360 40876 SH DFND 1 40876 0 0 PEPSICO INC COM 713448108 121 919 SH DFND 2 130 0 789 PETROLEO BRASILEIRO S.A. SPONSORED ADR 71654V408 8 500 SH DFND 1 500 0 0 PFIZER INC COM 717081103 116 2683 SH DFND 1 0 0 2683 PFIZER INC COM 717081103 7354 169762 SH DFND 1 169762 0 0 PFIZER INC COM 717081103 156 3607 SH DFND 2 156 0 3451 PG & E CORP COM 69331C108 7 300 SH DFND 1 300 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3 34 SH DFND 1 0 0 34 PHILIP MORRIS INTERNATIONAL COM 718172109 6190 78829 SH DFND 1 78829 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 74 936 SH DFND 2 0 0 936 PHILLIPS 66 COM 718546104 35 375 SH DFND 1 0 0 375 PHILLIPS 66 COM 718546104 2878 30770 SH DFND 1 30770 0 0 PIEDMONT OFFICE A REIT COM CL A 720190206 264 13255 SH DFND 1 13255 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 38 400 SH DFND 2 0 0 400 PIONEER NATURAL RESOURCES CO COM 723787107 20 129 SH DFND 2 129 0 0 PITNEY BOWES INC COM 724479100 17 3900 SH DFND 1 3900 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 14 105 SH DFND 1 0 0 105 PNC FINANCIAL SERVICES GROUP COM 693475105 57 417 SH DFND 1 417 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 41 300 SH DFND 2 0 0 300 POLARIS INDUSTRIES INC COM 731068102 3 35 SH DFND 1 35 0 0 PPG INDUSTRIES INC COM 693506107 107 918 SH DFND 1 918 0 0 PPL CORPORATION COM 69351T106 586 18902 SH DFND 1 18902 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1307 22559 SH DFND 1 22559 0 0 PROCTER & GAMBLE CO COM 742718109 386 3524 SH DFND 2 0 0 3524 PROCTER & GAMBLE CO COM 742718109 5927 54058 SH DFND 1 54058 0 0 PROGRESSIVE CORP OHIO COM 743315103 2299 28763 SH DFND 1 28763 0 0 PROGRESSIVE CORP OHIO COM 743315103 50 620 SH DFND 1 0 0 620 PROLOGIS COM 74340W103 16 200 SH DFND 2 0 0 200 PRUDENTIAL FINL INC COM 744320102 464 4592 SH DFND 1 4592 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 91 1552 SH DFND 1 1552 0 0 PUBLIC STORAGE INC COM 74460D109 286 1202 SH DFND 1 1202 0 0 PVH CORP COM 693656100 20 215 SH DFND 2 215 0 0 Q2 HOLDINGS INC COM 74736L109 31 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 60 791 SH DFND 1 791 0 0 QUICKLOGIC CORP COM 74837P108 1 1000 SH DFND 2 0 0 1000 RAYTHEON COMPANY COM NEW 755111507 26 150 SH DFND 1 0 0 150 RAYTHEON COMPANY COM NEW 755111507 850 4886 SH DFND 1 4886 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 42 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS INC COM 75886F107 881 2816 SH DFND 1 2816 0 0 REPUBLIC SERVICES INC COM 760759100 244 2822 SH DFND 1 2822 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9 140 SH DFND 1 140 0 0 ROBERT HALF INTL INC COM 770323103 115 2010 SH DFND 1 2010 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 66 SH DFND 1 0 0 66 ROCKWELL AUTOMATION INC COM 773903109 6 35 SH DFND 1 35 0 0 ROPER INDUSTRIES INC NEW COM 776696106 17 47 SH DFND 2 47 0 0 ROSS STORES INC COM 778296103 459 4635 SH DFND 1 4635 0 0 ROSS STORES INC COM 778296103 32 327 SH DFND 2 327 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 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 52 801 SH DFND 1 801 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 267 SH DFND 2 0 0 267 RPM INTERNATIONAL INC COM 749685103 122 2000 SH DFND 2 0 0 2000 SALESFORCE.COM COM 79466L302 552 3638 SH DFND 1 3638 0 0 SANOFI SPONSORED ADR 80105N105 38 883 SH DFND 1 883 0 0 SCHLUMBERGER LTD COM 806857108 143 3597 SH DFND 1 3597 0 0 SCHLUMBERGER LTD COM 806857108 45 1126 SH DFND 2 0 0 1126 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 503 SH DFND 1 503 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1137 20253 SH DFND 1 0 0 20253 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 419 7345 SH DFND 1 0 0 7345 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 249 SH DFND 1 249 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 109 1903 SH DFND 2 0 0 1903 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 141 5052 SH DFND 2 0 0 5052 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 920 17333 SH DFND 1 0 0 17333 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465 8768 SH DFND 1 8768 0 0 SEASPAN CORP SHS Y75638109 5 535 SH DFND 1 535 0 0 SEI INVESTMENTS CO COM 784117103 21 373 SH DFND 2 373 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 525 8967 SH DFND 1 8967 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 246 SH DFND 1 246 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 771 6472 SH DFND 1 6472 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 553 8682 SH DFND 1 8682 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 159 2500 SH DFND 2 2500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 517 SH DFND 2 0 0 517 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 784 10043 SH DFND 1 10043 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91 1534 SH DFND 1 1534 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 30 396 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 SLM CORP COM 78442P106 12 1258 SH DFND 2 1258 0 0 SNAP INC CL A 83304A106 3 200 SH DFND 2 0 0 200 SNAP ON INC COM 833034101 37 225 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 8 150 SH DFND 2 0 0 150 SOUTHERN CO COM 842587107 293 5309 SH DFND 1 5309 0 0 SOUTHWEST AIRLINES CO COM 844741108 29 568 SH DFND 1 568 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 216 1619 SH DFND 1 1619 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10 76 SH DFND 2 0 0 76 SPDR S&P 500 ETF TR TR UNIT 78462F103 3261 11130 SH DFND 2 2451 0 8679 SPDR S&P 500 ETF TR TR UNIT 78462F103 26578 90711 SH DFND 1 90711 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1344 3789 SH DFND 2 0 0 3789 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 507 1430 SH DFND 1 1430 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 114 1134 SH DFND 1 1134 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 154 1418 SH DFND 2 0 0 1418 SQUARE INC CL A 852234103 36 500 SH DFND 2 500 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1183 46884 SH DFND 2 0 0 46884 STARBUCKS CORP COM 855244109 461 5495 SH DFND 1 5495 0 0 STARBUCKS CORP COM 855244109 9 108 SH DFND 2 0 0 108 STATE STREET CORP COM 857477103 2 43 SH DFND 1 43 0 0 STEEL DYNAMICS INC COM 858119100 4 129 SH DFND 1 129 0 0 STERLING BANCORP COM 85917A100 19 898 SH DFND 2 0 0 898 STRYKER CORP COM 863667101 21 100 SH DFND 2 100 0 0 STRYKER CORP COM 863667101 57 279 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 34 265 SH DFND 2 0 0 265 SUNCOR ENERGY INC COM 867224107 3 99 SH DFND 1 99 0 0 SUNTRUST BANKS INC COM 867914103 1088 17317 SH DFND 1 17317 0 0 SYSCO CORP COM 871829107 13 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 69 980 SH DFND 1 980 0 0 T ROWE PRICE GROUP INC COM 74144T108 103 935 SH DFND 1 935 0 0 TARGET CORP COM 87612E106 5 59 SH DFND 1 0 0 59 TARGET CORP COM 87612E106 848 9795 SH DFND 1 9795 0 0 TARGET CORP COM 87612E106 110 1265 SH DFND 2 115 0 1150 TE CONNECTIVITY LIMITED REG SHS H84989104 132 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 29 130 SH DFND 1 130 0 0 TEXAS INSTRUMENTS COM 882508104 9 75 SH DFND 1 0 0 75 TEXAS INSTRUMENTS COM 882508104 1124 9794 SH DFND 1 9794 0 0 THE HERSHEY COMPANY COM 427866108 127 950 SH DFND 1 950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 220 749 SH DFND 1 749 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 147 500 SH DFND 2 0 0 500 TJX COS INC COM 872540109 64 1210 SH DFND 1 0 0 1210 TJX COS INC COM 872540109 948 17930 SH DFND 1 17930 0 0 T-MOBILE US INC COM 872590104 57 773 SH DFND 1 773 0 0 TORO CO COM 891092108 562 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 4 33 SH DFND 1 33 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 526 SH DFND 1 526 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 582 SH DFND 2 0 0 582 TRAVELERS COMPANIES INC COM 89417E109 1351 9036 SH DFND 1 9036 0 0 TREEHOUSE FOODS COM 89469A104 3 56 SH DFND 1 56 0 0 TYSON FOODS INC CL A 902494103 108 1339 SH DFND 1 0 0 1339 TYSON FOODS INC CL A 902494103 3903 48343 SH DFND 1 48343 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 27 101 SH DFND 2 101 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 19 106 SH DFND 2 106 0 0 ULTA BEAUTY INC COM 90384S303 19 54 SH DFND 2 0 0 54 UNILEVER N V N Y SHS NEW 904784709 23 375 SH DFND 1 375 0 0 UNILEVER PLC SPON ADR NEW 904767704 89 1432 SH DFND 1 1432 0 0 UNION PAC CORP COM 907818108 455 2688 SH DFND 1 2688 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 153 1743 SH DFND 2 0 0 1743 UNITED CONTINENTAL HOLDINGS INC COM 910047109 177 2018 SH DFND 1 2018 0 0 UNITED NAT FOODS INC COM 911163103 1 100 SH DFND 1 100 0 0 UNITED PARCEL SVC INC CL B 911312106 28 274 SH DFND 1 0 0 274 UNITED PARCEL SVC INC CL B 911312106 130 1261 SH DFND 1 1261 0 0 UNITED RENTALS INC COM 911363109 6 48 SH DFND 1 48 0 0 UNITED RENTALS INC COM 911363109 15 115 SH DFND 2 0 0 115 UNITED TECHNOLOGIES CORP COM 913017109 595 4573 SH DFND 1 4573 0 0 UNITED TECHNOLOGIES CORP COM 913017109 81 625 SH DFND 2 0 0 625 UNITEDHEALTH GROUP INC COM 91324P102 122 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 4299 17618 SH DFND 1 17618 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49 200 SH DFND 2 0 0 200 UNIVERSAL DISPLAY CORP COM 91347P105 39 207 SH DFND 1 207 0 0 UNUM GROUP COM 91529Y106 6 188 SH DFND 1 188 0 0 US BANCORP DEL COM NEW 902973304 1291 24637 SH DFND 1 24637 0 0 US BANCORP DEL COM NEW 902973304 44 842 SH DFND 2 0 0 842 V F CORP COM 918204108 6 74 SH DFND 1 74 0 0 VALE S.A. SPONSORED ADS 91912E105 114 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 3703 43260 SH DFND 1 43260 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 396 4920 SH DFND 2 0 0 4920 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 145 1751 SH DFND 1 0 0 1751 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27 324 SH DFND 1 324 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 837 10077 SH DFND 2 0 0 10077 VANGUARD GROUP DIV APP ETF 921908844 1340 11640 SH DFND 1 11640 0 0 VANGUARD GROUP DIV APP ETF 921908844 1166 10128 SH DFND 2 0 0 10128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40 150 SH DFND 2 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3852 34597 SH DFND 2 1150 0 33447 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 89 SH DFND 2 0 0 89 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68 777 SH DFND 2 0 0 777 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 65 SH DFND 1 65 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 414 2474 SH DFND 1 2474 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 49 SH DFND 2 0 0 49 VANGUARD INDEX FDS GROWTH ETF 922908736 1449 8867 SH DFND 2 616 0 8251 VANGUARD INDEX FDS VALUE ETF 922908744 103 932 SH DFND 2 763 0 169 VANGUARD INDEX FDS SMALL CP ETF 922908751 119 762 SH DFND 1 762 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3408 22706 SH DFND 1 22706 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31286 208447 SH DFND 2 1109 0 207338 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 118 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 68 649 SH DFND 2 0 0 649 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 2326 22095 SH DFND 1 22095 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 627 12306 SH DFND 2 0 0 12306 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 9 175 SH DFND 1 175 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 765 17991 SH DFND 2 3312 0 14679 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 516 12136 SH DFND 1 0 0 12136 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 6273 147486 SH DFND 1 147486 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH DFND 1 0 0 51 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH DFND 1 77 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364 4507 SH DFND 2 0 0 4507 VANGUARD STAR FD VG TL INTL STK F 921909768 806 15280 SH DFND 2 0 0 15280 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 738 17692 SH DFND 1 0 0 17692 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6491 155620 SH DFND 1 155620 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1407 33741 SH DFND 2 0 0 33741 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2593 29675 SH DFND 1 29675 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58 660 SH DFND 2 220 0 440 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 772 8905 SH DFND 1 8905 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 12 90 SH DFND 1 0 0 90 VERIZON COMMUNICATIONS COM 92343V104 51 887 SH DFND 1 0 0 887 VERIZON COMMUNICATIONS COM 92343V104 1692 29609 SH DFND 1 29609 0 0 VERIZON COMMUNICATIONS COM 92343V104 63 1104 SH DFND 2 100 0 1004 VIACOM INC NEW CL B 92553P201 2 54 SH DFND 1 54 0 0 VISA INC COM CL A 92826C839 1562 9000 SH DFND 1 9000 0 0 VISA INC COM CL A 92826C839 21 122 SH DFND 2 122 0 0 VMWARE INC CL A COM 928563402 17 100 SH DFND 1 100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH DFND 1 202 0 0 WABTEC CORP COM 929740108 0 1 SH DFND 1 0 0 1 WABTEC CORP COM 929740108 7 97 SH DFND 1 97 0 0 WABTEC CORP COM 929740108 15 206 SH DFND 2 188 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 864 15806 SH DFND 1 15806 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 750 SH DFND 2 0 0 750 WALMART INC COM 931142103 88 800 SH DFND 1 0 0 800 WALMART INC COM 931142103 3345 30275 SH DFND 1 30275 0 0 WALMART INC COM 931142103 5 49 SH DFND 2 0 0 49 WALT DISNEY COMPANY COM DISNEY 254687106 1146 8208 SH DFND 1 8208 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 49 352 SH DFND 2 0 0 352 WASTE MGMT INC DEL COM 94106L109 40 346 SH DFND 2 0 0 346 WASTE MGMT INC DEL COM 94106L109 25 218 SH DFND 1 0 0 218 WASTE MGMT INC DEL COM 94106L109 155 1345 SH DFND 1 1345 0 0 WATERS CORP COM 941848103 3 15 SH DFND 1 15 0 0 WATSCO INC COM 942622200 6 38 SH DFND 1 38 0 0 WD 40 CO COM 929236107 32 200 SH DFND 1 200 0 0 WEBSTER FINANCIAL CORP COM 947890109 18 378 SH DFND 2 0 0 378 WELLS FARGO & CO COM 949746101 9 194 SH DFND 1 0 0 194 WELLS FARGO & CO COM 949746101 916 19360 SH DFND 1 19360 0 0 WELLS FARGO & CO COM 949746101 4 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 ASSET MANAGED MUNI COM 95766M105 79 5800 SH DFND 2 0 0 5800 WESTERN UNION CO COM 959802109 6 292 SH DFND 1 292 0 0 WEYERHAEUSER CO REIT COM 962166104 5 200 SH DFND 1 200 0 0 WILLIAMS COS INC COM 969457100 7 243 SH DFND 1 243 0 0 WISCONSIN ENERGY CORP COM 92939U106 148 1770 SH DFND 2 0 0 1770 WISDOMTREE TR MIDCAP DIVID 97717W505 19 525 SH DFND 1 525 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 71 2610 SH DFND 2 0 0 2610 WISDOMTREE TR INTL SMCAP DIV 97717W760 53 816 SH DFND 1 816 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 1 0 0 WP CAREY INC REIT COM 92936U109 83 1025 SH DFND 1 1025 0 0 WR BERKLEY CORP COM 084423102 36 553 SH DFND 1 553 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 27 607 SH DFND 1 607 0 0 XCEL ENERGY INC COM 98389B100 84 1416 SH DFND 1 1416 0 0 YUM BRANDS INC COM 988498101 111 1000 SH DFND 2 0 0 1000 YUM BRANDS INC COM 988498101 210 1897 SH DFND 1 1897 0 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH DFND 2 0 0 100 ZILLOW GROUP INC CL A 98954M101 5 100 SH DFND 2 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 267 SH DFND 1 267 0 0 ZOETIS INC CL A 98978V103 117 1027 SH DFND 1 1027 0 0