0000892712-19-000389.txt : 20191112 0000892712-19-000389.hdr.sgml : 20191112 20191112111104 ACCESSION NUMBER: 0000892712-19-000389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207340 BUSINESS ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 BUSINESS PHONE: 262-619-2272 MAIL ADDRESS: STREET 1: 555 MAIN STREET CITY: RACINE STATE: WI ZIP: 53403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001477024 XXXXXXXX 09-30-2019 09-30-2019 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 11-11-2019 2 801 1090223 false 1 028-13748 Johnson Bank 2 028-17498 Johnson Wealth Inc. 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HANESBRANDS INC COM 410345102 2 148 SH DFND 2 0 0 148 HANOVER INSURANCE GROUP INC (THE) COM 410867105 32 233 SH DFND 2 0 0 233 HARLEY DAVIDSON INC COM 412822108 41 1140 SH DFND 1 1140 0 0 HARLEY DAVIDSON INC COM 412822108 135 3744 SH DFND 2 0 0 3744 HARTFORD FINL SVCS GROUP INC COM 416515104 92 1516 SH DFND 1 1516 0 0 HASBRO INC COM 418056107 6 48 SH DFND 1 48 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 81 1765 SH DFND 2 0 0 1765 HCA HEALTHCARE INC COM 40412C101 78 651 SH DFND 1 651 0 0 HEALTHCARE TRUST OF AMERICA INC CL A NEW 42225P501 23 796 SH DFND 2 0 0 796 HEALTHSTREAM INC COM 42222N103 44 1700 SH DFND 2 0 0 1700 HEARTLAND FINANCIAL USA INC COM 42234Q102 22 500 SH DFND 1 500 0 0 HEICO CORP COM 422806109 71 571 SH DFND 2 0 0 571 HENRY SCHEIN INC COM 806407102 28 448 SH DFND 1 0 0 448 HENRY SCHEIN INC COM 806407102 575 9049 SH DFND 1 9049 0 0 HERCULES CAPITAL INC COM 427096508 24 1760 SH DFND 2 0 0 1760 HESS CORPORATION COM 42809H107 1 20 SH DFND 1 20 0 0 HEXCEL CORP COM 428291108 4 54 SH DFND 1 54 0 0 HOLOGIC INC COM 436440101 44 881 SH DFND 1 881 0 0 HOME DEPOT INC COM 437076102 61 263 SH DFND 1 0 0 263 HOME DEPOT INC COM 437076102 4611 19873 SH DFND 1 19873 0 0 HOME DEPOT INC COM 437076102 1 5 SH DFND 2 5 0 0 HONEYWELL INTL INC COM 438516106 41 244 SH DFND 1 0 0 244 HONEYWELL INTL INC COM 438516106 3293 19461 SH DFND 1 19461 0 0 HONEYWELL INTL INC COM 438516106 8 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 REIT COM 44107P104 46 2634 SH DFND 1 2634 0 0 HSBC HOLDINGS PLC SPON ADR NEW 404280406 0 6 SH DFND 1 6 0 0 HUMANA INC COM 444859102 89 350 SH DFND 1 350 0 0 HUNTINGTON BANCSHARES INC COM 446150104 306 21409 SH DFND 1 21409 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 1 7 SH DFND 1 7 0 0 ICON PLC SHS G4705A100 3 19 SH DFND 1 19 0 0 IDEXX LABORATORIES CORP COM 45168D104 43 157 SH DFND 2 0 0 157 ILLINOIS TOOL WORKS COM 452308109 196 1253 SH DFND 1 1253 0 0 ILLUMINA INC COM 452327109 24 80 SH DFND 1 80 0 0 INDIA FUND INC COM 454089103 53 2580 SH DFND 1 2580 0 0 INGERSOLL-RAND PLC SHS G47791101 43 350 SH DFND 1 350 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 24 396 SH DFND 2 0 0 396 INTEL CORP COM 458140100 85 1652 SH DFND 1 0 0 1652 INTEL CORP COM 458140100 5952 115501 SH DFND 1 115501 0 0 INTEL CORP COM 458140100 129 2500 SH DFND 2 0 0 2500 INTERCONTINENTAL EXCHANGE INC COM 45866F104 77 835 SH DFND 1 835 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 48 333 SH DFND 1 0 0 333 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1902 13077 SH DFND 1 13077 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 98 676 SH DFND 2 0 0 676 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 1255 58197 SH DFND 1 58197 0 0 INTREXON CORP COM 46122T102 2 300 SH DFND 2 0 0 300 INTUIT INC COM 461202103 127 479 SH DFND 1 479 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 80 741 SH DFND 2 741 0 0 INVESCO EXCHANGE TRADED FD TR CEF INM COMPSI 46138E404 5266 232887 SH DFND 2 53000 0 179887 IPG PHOTONICS COM 44980X109 34 250 SH DFND 1 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 436 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 2092 42685 SH DFND 2 0 0 42685 ISHARES SILVER TRUST ISHARES 46428Q109 36 2250 SH DFND 2 0 0 2250 ISHARES TR TIPS BD ETF 464287176 116 998 SH DFND 1 998 0 0 ISHARES TR COHEN STEER REIT 464287564 6 47 SH DFND 1 47 0 0 ISHARES TR CORE S&P500 ETF 464287200 1360 4555 SH DFND 1 0 0 4555 ISHARES TR CORE S&P500 ETF 464287200 123374 413287 SH DFND 1 413287 0 0 ISHARES TR CORE S&P MCP ETF 464287507 206 1068 SH DFND 1 0 0 1068 ISHARES TR CORE S&P MCP ETF 464287507 11061 57242 SH DFND 1 57242 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4851 62316 SH DFND 1 62316 0 0 ISHARES TR CORE US AGGBD ET 464287226 695 6140 SH DFND 1 0 0 6140 ISHARES TR CORE US AGGBD ET 464287226 3096 27357 SH DFND 1 27357 0 0 ISHARES TR SELECT DIVID ETF 464287168 19 189 SH DFND 1 0 0 189 ISHARES TR SELECT DIVID ETF 464287168 2808 27542 SH DFND 1 27542 0 0 ISHARES TR U.S. FINLS ETF 464287788 160 1242 SH DFND 1 1242 0 0 ISHARES TR US HLTHCARE ETF 464287762 459 2428 SH DFND 1 2428 0 0 ISHARES TR U.S. TECH ETF 464287721 55 270 SH DFND 1 270 0 0 ISHARES TR DOW JONES US ETF 464287846 1580 10711 SH DFND 1 10711 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11 90 SH DFND 1 90 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 11 SH DFND 1 11 0 0 ISHARES TR INTRM GOV CR ETF 464288612 277 2450 SH DFND 1 0 0 2450 ISHARES TR INTRM GOV CR ETF 464288612 17134 151330 SH DFND 1 151330 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12 110 SH DFND 1 110 0 0 ISHARES TR MSCI EAFE ETF 464287465 309 4734 SH DFND 1 0 0 4734 ISHARES TR MSCI EAFE ETF 464287465 12468 191193 SH DFND 1 191193 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1236 30239 SH DFND 1 30239 0 0 ISHARES TR MSCI KLD400 SOC 464288570 42 383 SH DFND 1 0 0 383 ISHARES TR MSCI KLD400 SOC 464288570 1859 16762 SH DFND 1 16762 0 0 ISHARES TR PFD AND INCM SEC 464288687 416 11075 SH DFND 1 11075 0 0 ISHARES TR RUS 1000 ETF 464287622 5783 35146 SH DFND 1 35146 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 80 500 SH DFND 1 0 0 500 ISHARES TR RUS 1000 GRW ETF 464287614 16386 102648 SH DFND 1 102648 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 237 1851 SH DFND 1 0 0 1851 ISHARES TR RUS 1000 VAL ETF 464287598 50364 392674 SH DFND 1 392674 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 190 1256 SH DFND 1 0 0 1256 ISHARES TR RUSSELL 2000 ETF 464287655 1105 7300 SH DFND 1 7300 0 0 ISHARES TR RUS MID-CAP ETF 464287499 640 11443 SH DFND 1 0 0 11443 ISHARES TR RUS MID-CAP ETF 464287499 7025 125559 SH DFND 1 125559 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21 151 SH DFND 1 0 0 151 ISHARES TR RUS MD CP GR ETF 464287481 1684 11911 SH DFND 1 11911 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15 162 SH DFND 1 0 0 162 ISHARES TR RUS MDCP VAL ETF 464287473 685 7633 SH DFND 1 7633 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1389 11659 SH DFND 1 11659 0 0 ISHARES TR S&P MC 400GR ETF 464287606 385 1718 SH DFND 1 1718 0 0 ISHARES TR S&P MC 400VL ETF 464287705 385 2405 SH DFND 1 2405 0 0 ISHARES TR SH TR CRPORT ETF 464288646 717 13364 SH DFND 1 13364 0 0 ISHARES TR GLOBAL TECH ETF 464287291 53 285 SH DFND 1 285 0 0 ISHARES TR CORE S&P500 ETF 464287200 35866 120145 SH DFND 2 9420 0 110725 ISHARES TR CORE US AGGBD ET 464287226 189 1666 SH DFND 2 0 0 1666 ISHARES TR MSCI EMG MKT ETF 464287234 254 6226 SH DFND 2 0 0 6226 ISHARES TR S&P 500 GRWT ETF 464287309 180 1000 SH DFND 2 0 0 1000 ISHARES TR 1 3 YR TREAS BD 464287457 107 1257 SH DFND 2 0 0 1257 ISHARES TR MSCI EAFE ETF 464287465 4765 73064 SH DFND 2 20646 0 52418 ISHARES TR RUS MD CP GR ETF 464287481 39 275 SH DFND 2 275 0 0 ISHARES TR RUS MID CAP ETF 464287499 3689 65941 SH DFND 2 19800 0 46141 ISHARES TR CORE S&P MCP ETF 464287507 3399 17591 SH DFND 2 0 0 17591 ISHARES TR RUS 1000 VAL ETF 464287598 25426 198235 SH DFND 2 4304 0 193931 ISHARES TR S&P MC 400GR ETF 464287606 31 139 SH DFND 2 0 0 139 ISHARES TR RUS 1000 GRW ETF 464287614 6581 41229 SH DFND 2 6000 0 35229 ISHARES TR RUS 1000 ETF 464287622 15399 93587 SH DFND 2 21050 0 72537 ISHARES TR RUS 2000 VAL ETF 464287630 5364 44925 SH DFND 2 0 0 44925 ISHARES TR RUSSELL 2000 ETF 464287655 29833 197127 SH DFND 2 15734 0 181393 ISHARES TR RUSSELL 3000 ETF 464287689 10 55 SH DFND 2 0 0 55 ISHARES TR S&P MC 400VL ETF 464287705 31 193 SH DFND 2 0 0 193 ISHARES TR CORE S&P SCP ETF 464287804 2116 27186 SH DFND 2 1727 0 25459 ISHARES TR S&P SML 600 GWT 464287887 5 28 SH DFND 2 0 0 28 ISHARES TR MSCI ACWI EX US 464288240 56313 1222856 SH DFND 2 91931 0 1130925 ISHARES TR JPMORGAN USD EMG 464288281 68 600 SH DFND 2 0 0 600 ISHARES TR NATIONAL MUN ETF 464288414 2168 19000 SH DFND 2 2000 0 17000 ISHARES TR MBS ETF 464288588 3991 36849 SH DFND 2 0 0 36849 ISHARES TR INTRM GOV CR ETF 464288612 6593 58235 SH DFND 2 1076 0 57159 ISHARES TR SHORT TREAS BD 464288679 72 655 SH DFND 2 655 0 0 ISHARES TR PFD AND INCM SEC 464288687 1456 38787 SH DFND 2 0 0 38787 ISHARES TR GNMA BOND ETF 46429B333 148 2943 SH DFND 2 0 0 2943 ISHARES TR MSCI MIN VOL ETF 46429B697 7261 113275 SH DFND 2 25570 0 87705 ISHARES TR CORE MSCI TOTAL 46432F834 6339 109747 SH DFND 2 6786 0 102961 ISHARES TR CORE MSCI EAFE 46432F842 3644 59677 SH DFND 2 0 0 59677 JACK HENRY & ASSOCIATES INC COM 426281101 1252 8579 SH DFND 2 0 0 8579 JM SMUCKER CO COM NEW 832696405 449 4085 SH DFND 1 4085 0 0 JOHNSON & JOHNSON COM 478160104 122 940 SH DFND 1 0 0 940 JOHNSON & JOHNSON COM 478160104 8092 62545 SH DFND 1 62545 0 0 JOHNSON & JOHNSON COM 478160104 318 2460 SH DFND 2 180 0 2280 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 66 1500 SH DFND 2 0 0 1500 JOHNSON OUTDOORS INC CL A 479167108 94847 1619655 SH DFND 1 1619655 0 0 JONES LANG LASALLE INC COM 48020Q107 3 19 SH DFND 1 19 0 0 JP MORGAN CHASE & CO COM 46625H100 107 909 SH DFND 1 0 0 909 JP MORGAN CHASE & CO COM 46625H100 5177 43988 SH DFND 1 43988 0 0 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 32 1365 SH DFND 1 1365 0 0 JP MORGAN CHASE & CO COM 46625H100 306 2600 SH DFND 2 0 0 2600 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 252 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 111 831 SH DFND 1 831 0 0 KELLOGG COMPANY COM 487836108 35 543 SH DFND 1 543 0 0 KELLOGG COMPANY COM 487836108 64 1000 SH DFND 2 0 0 1000 KEYCORP COM 493267108 1 43 SH DFND 1 43 0 0 KIMBERLY-CLARK CORP COM 494368103 40 280 SH DFND 1 0 0 280 KIMBERLY-CLARK CORP COM 494368103 8375 58960 SH DFND 1 58960 0 0 KIMBERLY-CLARK CORP COM 494368103 26 184 SH DFND 2 84 0 100 KINDER MORGAN INC COM 49456B101 4 203 SH DFND 1 0 0 203 KINDER MORGAN INC COM 49456B101 50 2410 SH DFND 1 2410 0 0 KLA CORP COM NEW 482480100 21 132 SH DFND 1 132 0 0 KNOWLES CORPORATION COM 49926D109 2 87 SH DFND 1 87 0 0 KOHLS COM 500255104 182 3659 SH DFND 1 3659 0 0 KRAFT HEINZ CO COM 500754106 3 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 784 30412 SH DFND 1 30412 0 0 LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 14 85 SH DFND 1 85 0 0 LAM RESEARCH CORP COM 512807108 41 177 SH DFND 1 0 0 177 LAM RESEARCH CORP COM 512807108 2404 10400 SH DFND 1 10400 0 0 LAUDER ESTEE COS CL A 518439104 112 565 SH DFND 1 565 0 0 LEGGETT & PLATT INC COM 524660107 12 290 SH DFND 1 290 0 0 LENNOX INTERNATIONAL INC COM 526107107 6 25 SH DFND 1 25 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 18 345 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 1619 4150 SH DFND 1 4150 0 0 LOWES COS INC COM 548661107 9 82 SH DFND 1 0 0 82 LOWES COS INC COM 548661107 1490 13553 SH DFND 1 13553 0 0 LOWES COS INC COM 548661107 29 265 SH DFND 2 165 0 100 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 20 224 SH DFND 1 0 0 224 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2396 26785 SH DFND 1 26785 0 0 M & T BANK CORP COM 55261F104 14 89 SH DFND 1 89 0 0 MACYS INC COM 55616P104 93 5990 SH DFND 1 5990 0 0 MAGNA INTERNATIONAL INC COM 559222401 6 121 SH DFND 1 121 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7 89 SH DFND 1 89 0 0 MARATHON OIL CORP COM 565849106 1 121 SH DFND 1 121 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 131 2149 SH DFND 1 2149 0 0 MARKEL CORPORATION COM 570535104 6 5 SH DFND 1 5 0 0 MARKETAXESS COM 57060D108 41 125 SH DFND 1 125 0 0 MARRIOTT INTERNATIONAL INC CL A 571903202 6 50 SH DFND 2 0 0 50 MARSH & MCCLENNAN COM 571748102 27 272 SH DFND 1 272 0 0 MASCO CO COM 574599106 11 261 SH DFND 1 261 0 0 MASCO CO COM 574599106 14 343 SH DFND 2 0 0 343 MASTEC INC COM 576323109 39 600 SH DFND 2 600 0 0 MASTERCARD INC CL A 57636Q104 939 3459 SH DFND 1 3459 0 0 MATERION CORP COM 576690101 9 150 SH DFND 1 150 0 0 MATTEL INC COM 577081102 9 800 SH DFND 1 800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 16 SH DFND 1 16 0 0 MCDONALDS CORP COM 580135101 1810 8428 SH DFND 1 8428 0 0 MCDONALDS CORP COM 580135101 40 185 SH DFND 2 75 0 110 MCDONALDS CORP COM 580135101 13 60 SH DFND 1 0 0 60 MCKESSON CORP COM 58155Q103 29 212 SH DFND 1 212 0 0 MEDTRONIC PLC SHS G5960L103 73 671 SH DFND 1 671 0 0 MERCK & CO INC COM 58933Y105 43 509 SH DFND 1 0 0 509 MERCK & CO INC COM 58933Y105 3506 41649 SH DFND 1 41649 0 0 MERCK & CO INC COM 58933Y105 209 2477 SH DFND 2 0 0 2477 METLIFE INC COM 59156R108 99 2101 SH DFND 1 2101 0 0 MGE ENERGY INC COM 55277P104 750 9385 SH DFND 1 9385 0 0 MGIC INVESTMENT CORP COM 552848103 163 12950 SH DFND 1 12950 0 0 MGIC INVESTMENT CORP COM 552848103 37 2974 SH DFND 2 0 0 2974 MICROCHIP TECHNOLOGY INC COM 595017104 28 304 SH DFND 1 304 0 0 MICROSOFT CORP COM 594918104 383 2756 SH DFND 1 0 0 2756 MICROSOFT CORP COM 594918104 12882 92658 SH DFND 1 92658 0 0 MICROSOFT CORP COM 594918104 669 4812 SH DFND 2 115 0 4697 MILLER HERMAN INC COM 600544100 9 200 SH DFND 1 200 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2904 52501 SH DFND 1 52501 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 42 763 SH DFND 2 0 0 763 MORGAN STANLEY COM NEW 617446448 109 2566 SH DFND 1 2566 0 0 MORGAN STANLEY COM NEW 617446448 9 200 SH DFND 2 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 89 521 SH DFND 1 521 0 0 NETAPP INC COM 64110D104 49 930 SH DFND 1 930 0 0 NETFLIX INC COM 64110L106 197 735 SH DFND 1 0 0 735 NETFLIX INC COM 64110L106 8 30 SH DFND 1 30 0 0 NEWELL BRANDS INC COM 651229106 2 132 SH DFND 1 132 0 0 NEWMARKET CORP COM 651587107 21 44 SH DFND 1 44 0 0 NEXTERA ENERGY INC COM 65339F101 1416 6077 SH DFND 1 6077 0 0 NIKE INC CL B 654106103 56 596 SH DFND 1 0 0 596 NIKE INC CL B 654106103 991 10551 SH DFND 1 10551 0 0 NOBLE CORPORATION SHS USD G65431101 1 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 9 51 SH DFND 1 0 0 51 NORFOLK SOUTHERN CORP COM 655844108 147 817 SH DFND 1 817 0 0 NORTHERN TRUST COM 665859104 155 1658 SH DFND 1 1658 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 2256 6019 SH DFND 1 6019 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5 55 SH DFND 1 55 0 0 NOVO NORDISK A/S ADR 670100205 21 407 SH DFND 1 407 0 0 NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 180 10850 SH DFND 2 0 0 10850 NUVEEN DIV ADV MUNI INCOME COM 67071L106 9190 549342 SH DFND 2 50000 0 499342 NUVEEN PREFERRED INCOME OPPORTUNITY FUND COM 67073B106 28 2746 SH DFND 2 0 0 2746 NXP SEMICONDUCTORS COM N6596X109 3 29 SH DFND 1 29 0 0 OCCIDENTAL PETE CORP COM 674599105 12 266 SH DFND 1 266 0 0 OFFICE DEPOT INC COM 676220106 9 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM 670837103 27 600 SH DFND 1 600 0 0 OLD NATL BANCORP COM 680033107 65 3763 SH DFND 2 0 0 3763 OMEGA HEALTHCARE INVS REIT COM 681936100 38 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 2 31 SH DFND 1 31 0 0 ORACLE CORPORATION COM 68389X105 23 416 SH DFND 2 116 0 300 ORACLE CORPORATION COM 68389X105 25 453 SH DFND 1 0 0 453 ORACLE CORPORATION COM 68389X105 2502 45471 SH DFND 1 45471 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 474 1189 SH DFND 1 1189 0 0 ORION ENERGY SYSTEMS INC COM 686275108 4 1500 SH DFND 2 0 0 1500 OSHKOSH CORP COM 688239201 134 1765 SH DFND 1 1765 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 576 36500 SH DFND 2 25000 0 11500 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 19 181 SH DFND 1 0 0 181 PACKAGING CORP OF AMERICA COM 695156109 332 3130 SH DFND 1 3130 0 0 PALO ALTO NETWORKS COM 697435105 2 8 SH DFND 1 8 0 0 PARKER HANNIFIN CORP COM 701094104 14 78 SH DFND 1 0 0 78 PARKER HANNIFIN CORP COM 701094104 495 2743 SH DFND 1 2743 0 0 PAYCHEX INC COM 704326107 12 144 SH DFND 1 0 0 144 PAYCHEX INC COM 704326107 675 8151 SH DFND 1 8151 0 0 PAYPAL HOLDINGS INC COM 70450Y103 31 300 SH DFND 2 0 0 300 PEPSICO INC COM 713448108 5115 37309 SH DFND 1 37309 0 0 PEPSICO INC COM 713448108 350 2551 SH DFND 2 130 0 2421 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 7 500 SH DFND 1 500 0 0 PFIZER INC COM 717081103 98 2733 SH DFND 1 0 0 2733 PFIZER INC COM 717081103 5892 163974 SH DFND 1 163974 0 0 PFIZER INC COM 717081103 124 3451 SH DFND 2 0 0 3451 PG & E CORP COM 69331C108 3 300 SH DFND 1 300 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3 34 SH DFND 1 0 0 34 PHILIP MORRIS INTERNATIONAL COM 718172109 5908 77805 SH DFND 1 77805 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 71 936 SH DFND 2 0 0 936 PHILLIPS 66 COM 718546104 38 375 SH DFND 1 0 0 375 PHILLIPS 66 COM 718546104 3116 30429 SH DFND 1 30429 0 0 PIEDMONT OFFICE A REIT COM CL A 720190206 277 13255 SH DFND 1 13255 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 39 400 SH DFND 2 0 0 400 PIONEER NATURAL RESOURCES CO COM 723787107 1 4 SH DFND 1 4 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 15 105 SH DFND 1 0 0 105 PNC FINANCIAL SERVICES GROUP COM 693475105 48 339 SH DFND 1 339 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 42 300 SH DFND 2 0 0 300 POLARIS INC COM 731068102 3 35 SH DFND 1 35 0 0 PPG INDUSTRIES INC COM 693506107 109 918 SH DFND 1 918 0 0 PPL CORPORATION COM 69351T106 941 29892 SH DFND 1 29892 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1239 21687 SH DFND 1 21687 0 0 PROCTER & GAMBLE CO COM 742718109 440 3539 SH DFND 2 265 0 3274 PROCTER & GAMBLE CO COM 742718109 6614 53174 SH DFND 1 53174 0 0 PROGRESSIVE CORP OHIO COM 743315103 48 620 SH DFND 1 0 0 620 PROGRESSIVE CORP OHIO COM 743315103 2370 30683 SH DFND 1 30683 0 0 PROLOGIS COM 74340W103 17 200 SH DFND 2 0 0 200 PRUDENTIAL FINL INC COM 744320102 289 3209 SH DFND 1 3209 0 0 PRUDENTIAL PLC ADR 74435K204 3 72 SH DFND 1 72 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 96 1552 SH DFND 1 1552 0 0 PUBLIC STORAGE INC COM 74460D109 21 85 SH DFND 1 0 0 85 PUBLIC STORAGE INC COM 74460D109 838 3416 SH DFND 1 3416 0 0 Q2 HOLDINGS INC COM 74736L109 32 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 58 766 SH DFND 1 766 0 0 QUICKLOGIC CORP COM 74837P108 0 1000 SH DFND 2 0 0 1000 RAYTHEON COMPANY COM NEW 755111507 29 150 SH DFND 1 0 0 150 RAYTHEON COMPANY COM NEW 755111507 1214 6190 SH DFND 1 6190 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 37 135 SH DFND 1 0 0 135 REGENERON PHARMACEUTICALS INC COM 75886F107 856 3086 SH DFND 1 3086 0 0 REPUBLIC SERVICES INC COM 760759100 244 2822 SH DFND 1 2822 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11 208 SH DFND 1 208 0 0 ROBERT HALF INTL INC COM 770323103 149 2670 SH DFND 1 2670 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 66 SH DFND 1 0 0 66 ROCKWELL AUTOMATION INC COM 773903109 6 35 SH DFND 1 35 0 0 ROSS STORES INC COM 778296103 500 4548 SH DFND 1 4548 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 763 SH DFND 1 763 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 102 SH DFND 1 102 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 30 515 SH DFND 2 0 0 515 RPM INTERNATIONAL INC COM 749685103 103 1500 SH DFND 2 0 0 1500 SALESFORCE.COM COM 79466L302 510 3436 SH DFND 1 3436 0 0 SANOFI SPONSORED ADR 80105N105 42 900 SH DFND 1 900 0 0 SAP SE SPON ADR 803054204 8 71 SH DFND 1 71 0 0 SCHLUMBERGER LTD COM 806857108 116 3384 SH DFND 1 3384 0 0 SCHLUMBERGER LTD COM 806857108 38 1126 SH DFND 2 0 0 1126 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 911 16634 SH DFND 1 0 0 16634 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 443 8083 SH DFND 1 8083 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1125 19822 SH DFND 1 0 0 19822 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 503 SH DFND 1 503 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 416 7354 SH DFND 1 0 0 7354 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 108 1903 SH DFND 2 0 0 1903 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 139 5052 SH DFND 2 0 0 5052 SEASPAN CORP SHS Y75638109 6 535 SH DFND 1 535 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 596 4941 SH DFND 1 4941 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 289 SH DFND 1 289 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 141 2378 SH DFND 1 2378 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 471 8088 SH DFND 1 8088 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 706 8767 SH DFND 1 8767 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 1067 SH DFND 1 1067 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 148 2500 SH DFND 2 2500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1520 SH DFND 2 0 0 1520 SELECTIVE INSURANCE GROUP INC COM 816300107 30 396 SH DFND 2 0 0 396 SEMPRA ENERGY COM 816851109 10 68 SH DFND 1 68 0 0 SHERWIN WILLIAMS CO COM 824348106 3 6 SH DFND 1 6 0 0 SIMON PROPERTY GROUP INC REIT COM 828806109 7 42 SH DFND 1 42 0 0 SLM CORP COM 78442P106 6 638 SH DFND 1 638 0 0 SNAP INC CL A 83304A106 3 200 SH DFND 2 0 0 200 SNAP ON INC COM 833034101 35 225 SH DFND 1 225 0 0 SONY CORP SPONSORED ADR 835699307 8 139 SH DFND 1 139 0 0 SOURCE CAPITAL INC COM 836144105 1 40 SH DFND 1 40 0 0 SOUTHERN CO COM 842587107 9 150 SH DFND 2 0 0 150 SOUTHERN CO COM 842587107 328 5309 SH DFND 1 5309 0 0 SOUTHWEST AIRLINES CO COM 844741108 118 2186 SH DFND 1 2186 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 169 1219 SH DFND 1 1219 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3562 12004 SH DFND 2 2604 0 9400 SPDR S&P 500 ETF TR TR UNIT 78462F103 26854 90487 SH DFND 1 90487 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1353 3839 SH DFND 2 0 0 3839 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 504 1430 SH DFND 1 1430 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 116 1134 SH DFND 1 1134 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 24 692 SH DFND 2 692 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 180 1656 SH DFND 2 0 0 1656 SPRINT CORPORATION COM 85207U105 12 2000 SH DFND 2 0 0 2000 SQUARE INC CL A 852234103 31 500 SH DFND 2 500 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1165 47074 SH DFND 2 0 0 47074 STARBUCKS CORP COM 855244109 498 5628 SH DFND 1 5628 0 0 STARBUCKS CORP COM 855244109 10 108 SH DFND 2 0 0 108 STATE STREET CORP COM 857477103 2 29 SH DFND 1 29 0 0 STEEL DYNAMICS INC COM 858119100 4 136 SH DFND 1 136 0 0 STRYKER CORP COM 863667101 22 100 SH DFND 2 100 0 0 STRYKER CORP COM 863667101 64 295 SH DFND 1 295 0 0 SUN COMMUNITIES INC COM 866674104 22 150 SH DFND 2 0 0 150 SUNCOR ENERGY INC COM 867224107 9 281 SH DFND 1 281 0 0 SUNTRUST BANKS INC COM 867914103 1172 17034 SH DFND 1 17034 0 0 SYSCO CORP COM 871829107 14 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 128 1609 SH DFND 1 1609 0 0 T ROWE PRICE GROUP INC COM 74144T108 22 193 SH DFND 1 0 0 193 T ROWE PRICE GROUP INC COM 74144T108 418 3655 SH DFND 1 3655 0 0 TARGET CORP COM 87612E106 6 59 SH DFND 1 0 0 59 TARGET CORP COM 87612E106 942 8812 SH DFND 1 8812 0 0 TARGET CORP COM 87612E106 135 1265 SH DFND 2 0 0 1265 TE CONNECTIVITY LIMITED REG SHS H84989104 129 1389 SH DFND 1 1389 0 0 TELEFLEX INC COM 879369106 12 34 SH DFND 1 34 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 21 796 SH DFND 1 796 0 0 TESLA INC COM 88160R101 55 230 SH DFND 1 230 0 0 TEXAS INSTRUMENTS COM 882508104 39 299 SH DFND 1 0 0 299 TEXAS INSTRUMENTS COM 882508104 1988 15379 SH DFND 1 15379 0 0 THE HERSHEY COMPANY COM 427866108 128 825 SH DFND 1 825 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 204 701 SH DFND 1 701 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 146 500 SH DFND 2 0 0 500 TIFFANY & CO COM 886547108 1 16 SH DFND 1 16 0 0 TJX COS INC COM 872540109 67 1210 SH DFND 1 0 0 1210 TJX COS INC COM 872540109 1041 18676 SH DFND 1 18676 0 0 T-MOBILE US INC COM 872590104 59 743 SH DFND 1 743 0 0 TORO CO COM 891092108 616 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BANK ONTARIO COM NEW 891160509 4 63 SH DFND 1 63 0 0 TOTAL SA SPONSORED ADS 89151E109 30 572 SH DFND 1 572 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 226 SH DFND 1 226 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 582 SH DFND 2 0 0 582 TRAVELERS COMPANIES INC COM 89417E109 1332 8957 SH DFND 1 8957 0 0 TREEHOUSE FOODS COM 89469A104 3 56 SH DFND 1 56 0 0 TYSON FOODS INC CL A 902494103 115 1339 SH DFND 1 0 0 1339 TYSON FOODS INC CL A 902494103 4677 54296 SH DFND 1 54296 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 14 54 SH DFND 2 0 0 54 UMPQUA HLDGS CORP COM 904214103 3 170 SH DFND 1 170 0 0 UNDER ARMOUR INC CL A 904311107 40 2000 SH DFND 2 0 0 2000 UNDER ARMOUR INC CL C 904311206 0 14 SH DFND 2 0 0 14 UNILEVER N V N Y SHS NEW 904784709 23 384 SH DFND 1 384 0 0 UNILEVER PLC SPON ADR NEW 904767704 84 1400 SH DFND 1 1400 0 0 UNION PAC CORP COM 907818108 436 2689 SH DFND 1 2689 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 178 2014 SH DFND 1 2014 0 0 UNITED CONTINENTAL HLDGS INC COM 910047109 276 3124 SH DFND 2 0 0 3124 UNITED NAT FOODS INC COM 911163103 1 100 SH DFND 1 100 0 0 UNITED PARCEL SVC INC CL B 911312106 1719 14346 SH DFND 2 0 0 14346 UNITED PARCEL SVC INC CL B 911312106 33 274 SH DFND 1 0 0 274 UNITED PARCEL SVC INC CL B 911312106 140 1172 SH DFND 1 1172 0 0 UNITED RENTALS INC COM 911363109 37 297 SH DFND 1 297 0 0 UNITED RENTALS INC COM 911363109 14 115 SH DFND 2 0 0 115 UNITED TECHNOLOGIES CORP COM 913017109 535 3916 SH DFND 1 3916 0 0 UNITED TECHNOLOGIES CORP COM 913017109 85 625 SH DFND 2 0 0 625 UNITEDHEALTH GROUP INC COM 91324P102 109 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 3853 17728 SH DFND 1 17728 0 0 UNITEDHEALTH GROUP INC COM 91324P102 315 1450 SH DFND 2 0 0 1450 UNIVERSAL DISPLAY CORP COM 91347P105 22 131 SH DFND 1 131 0 0 UNUM GROUP COM 91529Y106 29 981 SH DFND 1 981 0 0 US BANCORP DEL COM NEW 902973304 1467 26505 SH DFND 1 26505 0 0 US BANCORP DEL COM NEW 902973304 268 4842 SH DFND 2 0 0 4842 V F CORP COM 918204108 7 74 SH DFND 1 74 0 0 VALARIS SHS CLASS A G3166L100 2 400 SH DFND 2 0 0 400 VALE SA SPONSORED ADS 91912E105 61 5300 SH DFND 1 5300 0 0 VALERO ENERGY CORP COM 91913Y100 55 645 SH DFND 1 0 0 645 VALERO ENERGY CORP COM 91913Y100 3373 39572 SH DFND 1 39572 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43 537 SH DFND 1 537 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 150 1778 SH DFND 1 0 0 1778 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 272 3370 SH DFND 2 0 0 3370 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 118 1396 SH DFND 2 0 0 1396 VANGUARD GROUP DIV APP ETF 921908844 1406 11761 SH DFND 1 11761 0 0 VANGUARD GROUP DIV APP ETF 921908844 940 7858 SH DFND 2 0 0 7858 VANGUARD INDEX FDS MID CAP ETF 922908629 304 1814 SH DFND 1 1814 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 94 SH DFND 1 94 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 338 SH DFND 1 338 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 208 1349 SH DFND 1 1349 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3321 21993 SH DFND 1 21993 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 1617 SH DFND 2 1467 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3780 33448 SH DFND 2 1150 0 32298 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 89 SH DFND 2 0 0 89 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212 2277 SH DFND 2 0 0 2277 VANGUARD INDEX FDS GROWTH ETF 922908736 1246 7495 SH DFND 2 616 0 6879 VANGUARD INDEX FDS VALUE ETF 922908744 104 932 SH DFND 2 763 0 169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32284 213798 SH DFND 2 2493 0 211305 VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 117 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 66 649 SH DFND 2 0 0 649 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 173 3460 SH DFND 2 0 0 3460 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 542 13471 SH DFND 2 3312 0 10159 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 2122 20812 SH DFND 1 20812 0 0 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 489 12136 SH DFND 1 0 0 12136 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 5895 146412 SH DFND 1 146412 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 53 SH DFND 1 0 0 53 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 183 SH DFND 1 183 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 789 15280 SH DFND 2 0 0 15280 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 727 17692 SH DFND 1 0 0 17692 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5684 138357 SH DFND 1 138357 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 546 13286 SH DFND 2 0 0 13286 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1485 16731 SH DFND 1 16731 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 59 660 SH DFND 2 220 0 440 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 659 7604 SH DFND 1 7604 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 29 SH DFND 1 29 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 100 SH DFND 2 100 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 11 90 SH DFND 1 0 0 90 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3 25 SH DFND 1 25 0 0 VERIZON COMMUNICATIONS COM 92343V104 54 887 SH DFND 1 0 0 887 VERIZON COMMUNICATIONS COM 92343V104 2751 45574 SH DFND 1 45574 0 0 VERIZON COMMUNICATIONS COM 92343V104 85 1404 SH DFND 2 100 0 1304 VIACOM INC CL B 92553P201 1 54 SH DFND 1 54 0 0 VISA INC COM CL A 92826C839 2187 12717 SH DFND 1 12717 0 0 VISA INC COM CL A 92826C839 23 135 SH DFND 2 0 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 202 SH DFND 1 202 0 0 WABTEC CORP COM 929740108 0 1 SH DFND 1 0 0 1 WABTEC CORP COM 929740108 5 63 SH DFND 1 63 0 0 WABTEC CORP COM 929740108 1 18 SH DFND 2 0 0 18 WALGREEN BOOTS ALLIANCE INC COM 931427108 58 1050 SH DFND 2 0 0 1050 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 1800 32549 SH DFND 1 32549 0 0 WALMART INC COM 931142103 95 800 SH DFND 1 0 0 800 WALMART INC COM 931142103 3729 31423 SH DFND 1 31423 0 0 WALMART INC COM 931142103 65 549 SH DFND 2 0 0 549 WALT DISNEY COMPANY COM DISNEY 254687106 96 738 SH DFND 1 0 0 738 WALT DISNEY COMPANY COM DISNEY 254687106 1986 15237 SH DFND 1 15237 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 183 1402 SH DFND 2 0 0 1402 WASTE MGMT INC DEL COM 94106L109 40 346 SH DFND 2 0 0 346 WASTE MGMT INC DEL COM 94106L109 28 240 SH DFND 1 0 0 240 WASTE MGMT INC DEL COM 94106L109 157 1367 SH DFND 1 1367 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 37 200 SH DFND 1 200 0 0 WELLS FARGO & CO COM 949746101 10 194 SH DFND 1 0 0 194 WELLS FARGO & CO COM 949746101 897 17787 SH DFND 1 17787 0 0 WESTERN ASSET MANAGED MUNI COM 95766M105 80 5800 SH DFND 2 0 0 5800 WESTERN UNION CO COM 959802109 15 629 SH DFND 1 629 0 0 WEX INC COM 96208T104 7 37 SH DFND 1 37 0 0 WILLIAMS COS INC COM 969457100 1 42 SH DFND 1 42 0 0 WISCONSIN ENERGY CORP COM 92939U106 192 2023 SH DFND 2 0 0 2023 WISDOMTREE TR US MIDCAP DIVID 97717W505 5 150 SH DFND 1 150 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 71 2610 SH DFND 2 0 0 2610 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 1 0 0 WP CAREY INC REIT COM 92936U109 76 850 SH DFND 1 850 0 0 WR BERKLEY CORP COM 084423102 14 189 SH DFND 1 189 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 25 541 SH DFND 1 541 0 0 XCEL ENERGY INC COM 98389B100 83 1276 SH DFND 1 1276 0 0 YUM BRANDS INC COM 988498101 125 1100 SH DFND 2 0 0 1100 YUM BRANDS INC COM 988498101 215 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 3 100 SH DFND 2 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 180 SH DFND 1 180 0 0 ZOETIS INC CL A 98978V103 147 1177 SH DFND 1 1177 0 0