Executive Vice President

0000892712-17-000600.txt : 20170810 0000892712-17-000600.hdr.sgml : 20170810 20170810100915 ACCESSION NUMBER: 0000892712-17-000600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020061 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 06-30-2017 06-30-2017 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 Y Included in this13F filing are securities over which Cleary Gull Advisors Inc. ("CGA") has investment discretion. Johnson Financial Group, Inc. ("JFG") is the parent holding company of CGA. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. Daniel L. Kaminski Executive Vice President 262-619-2608 /s/ Daniel L. Kaminski Racine WI 08-08-2017 2 784 695237 false 1 028-13748 Johnson Bank 2 028-17498 Cleary Gull Advisors Inc. 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COM 406216101 5 125 SH DFND 2 0 0 125 HALYARD HEALTH INC COM 40650V100 20 517 SH DFND 1 517 0 0 HANOVER INSURANCE GROUP INC (THE) COM 410867105 78 879 SH DFND 2 0 0 879 HARLEY DAVIDSON INC COM COM 412822108 48 880 SH DFND 1 880 0 0 HARRIS CORP DEL COM 413875105 286 2621 SH DFND 1 2621 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 53 1000 SH DFND 1 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 521 9914 SH DFND 1 9914 0 0 HASBRO INC COM 418056107 274 2460 SH DFND 1 2460 0 0 HASBRO INC COM 418056107 20 179 SH DFND 2 179 0 0 HCA INC COM 40412C101 10 115 SH DFND 2 115 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 24 500 SH DFND 1 500 0 0 HELMERICH & PAYNE INC COM 423452101 104 1905 SH DFND 1 1905 0 0 HENRY JACK & ASSOCIATES INC COM 426281101 415 4000 SH DFND 2 0 0 4000 HOLOGIC INC COM 436440101 5 100 SH DFND 1 100 0 0 HOME DEPOT INC COM 437076102 1328 8657 SH DFND 1 8657 0 0 HOME DEPOT INC COM 437076102 17 110 SH DFND 2 110 0 0 HONEYWELL INTL INC COM 438516106 1893 14201 SH DFND 1 14201 0 0 HONEYWELL INTL INC COM 438516106 202 1517 SH DFND 2 174 0 1343 HOST HOTELS & RESORTS INC COM 44107P104 3 180 SH DFND 2 180 0 0 HOST HOTELS & RESORTS, INC REIT COM 44107P104 52 2820 SH DFND 1 2820 0 0 HOSTESS BRANDS INC. CL A 44109J106 5 300 SH DFND 2 0 0 300 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 53 1142 SH DFND 1 1142 0 0 HUMANA INC COM 444859102 5 20 SH DFND 1 20 0 0 HUNTINGTON BANCSHARES INC COM 446150104 56 4167 SH DFND 1 4167 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 8 45 SH DFND 2 45 0 0 ILLINOIS TOOL WORKS COM 452308109 374 2614 SH DFND 1 2614 0 0 ILLUMINA INC COM 452327109 17 96 SH DFND 1 96 0 0 INDIA FUND INC COM 454089103 74 2750 SH DFND 1 2750 0 0 INGERSOLL-RAND PLC SHS G47791101 44 480 SH DFND 1 0 0 480 INGERSOLL-RAND PLC SHS G47791101 1060 11600 SH DFND 1 11600 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 82 1503 SH DFND 2 0 0 1503 INTEL CORP COM 458140100 60 1787 SH DFND 1 0 0 1787 INTEL CORP COM 458140100 3763 111516 SH DFND 1 111516 0 0 INTEL CORP COM 458140100 8 230 SH DFND 2 230 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 54 825 SH DFND 1 825 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 39 256 SH DFND 1 0 0 256 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3109 20209 SH DFND 1 20209 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 17 108 SH DFND 2 82 0 26 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH DFND 1 21 0 0 INTERNATIONAL PAPER COM 460146103 4 70 SH DFND 1 70 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 105 SH DFND 1 105 0 0 INTUIT INC COM 461202103 132 991 SH DFND 1 991 0 0 INVESCO LIMITED SHS G491BT108 11 315 SH DFND 1 315 0 0 IPG PHOTONICS COM 44980X109 36 250 SH DFND 1 250 0 0 ISHARES MSCI FRNTR100ETF 464286145 39 1350 SH DFND 1 1350 0 0 ISHARES GOLD TRUST ISHARES 464285105 130 10900 SH DFND 1 10900 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 740 7031 SH DFND 1 7031 0 0 ISHARES TR TIPS BD ETF 464287176 81 716 SH DFND 1 716 0 0 ISHARES TR COHEN&STEER REIT 464287564 202 2000 SH DFND 1 2000 0 0 ISHARES TR CORE S&P500 ETF 464287200 14450 59363 SH DFND 1 59363 0 0 ISHARES TR CORE S&P MCP ETF 464287507 503 2891 SH DFND 1 2891 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1078 15379 SH DFND 1 15379 0 0 ISHARES TR CORE US AGGBD ET 464287226 322 2940 SH DFND 1 0 0 2940 ISHARES TR CORE US AGGBD ET 464287226 11463 104674 SH DFND 1 104674 0 0 ISHARES TR SELECT DIVID ETF 464287168 1588 17217 SH DFND 1 17217 0 0 ISHARES TR U.S. FINLS ETF 464287788 256 2380 SH DFND 1 2380 0 0 ISHARES TR US HLTHCARE ETF 464287762 900 5412 SH DFND 1 5412 0 0 ISHARES TR U.S. TECH ETF 464287721 38 270 SH DFND 1 270 0 0 ISHARES TR MIN VOL USA ETF 46429B697 16 332 SH DFND 1 332 0 0 ISHARES TR IBOXX INV CP ETF 464287242 59 489 SH DFND 1 489 0 0 ISHARES TR IBOXX HI YD ETF 464288513 204 2307 SH DFND 1 2307 0 0 ISHARES TR MSCI EAFE ETF 464287465 344 5270 SH DFND 1 0 0 5270 ISHARES TR MSCI EAFE ETF 464287465 7069 108415 SH DFND 1 108415 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1199 28973 SH DFND 1 28973 0 0 ISHARES TR MSCI KLD400 SOC 464288570 34 384 SH DFND 1 0 0 384 ISHARES TR MSCI KLD400 SOC 464288570 1876 21006 SH DFND 1 21006 0 0 ISHARES TR RUS 1000 ETF 464287622 736 5443 SH DFND 1 5443 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 201 1688 SH DFND 1 0 0 1688 ISHARES TR RUS 1000 GRW ETF 464287614 14763 124039 SH DFND 1 124039 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 62 532 SH DFND 1 0 0 532 ISHARES TR RUS 1000 VAL ETF 464287598 5411 46477 SH DFND 1 46477 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 994 7054 SH DFND 1 7054 0 0 ISHARES TR RUS MID CAP ETF 464287499 327 1700 SH DFND 1 0 0 1700 ISHARES TR RUS MID CAP ETF 464287499 2239 11653 SH DFND 1 11653 0 0 ISHARES TR RUS MD CP GR ETF 464287481 445 4116 SH DFND 1 4116 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 420 4989 SH DFND 1 4989 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2839 27049 SH DFND 1 27049 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1152 5861 SH DFND 1 5861 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1284 8642 SH DFND 1 8642 0 0 ISHARES TR U.S. PFD STK ETF 464288687 109 2771 SH DFND 1 2771 0 0 ISHARES TR GLOBAL TECH ETF 464287291 113 865 SH DFND 1 865 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46 660 SH DFND 2 160 0 500 ISHARES TR MSCI ACWI EX US 464288240 18827 412973 SH DFND 2 5170 0 407803 ISHARES TR RUS 1000 GRW ETF 464287614 2819 23682 SH DFND 2 1000 0 22682 ISHARES TR S&P MC 400VL ETF 464287705 121 815 SH DFND 2 815 0 0 ISHARES TR RUS MID CAP ETF 464287499 13971 72724 SH DFND 2 3359 0 69365 ISHARES TR MSCI EAFE ETF 464287465 17191 263667 SH DFND 2 17014 0 246653 ISHARES TR RUS 1000 ETF 464287622 28634 211682 SH DFND 2 9725 0 201957 ISHARES TR S&P MC 400GR ETF 464287606 98 500 SH DFND 2 500 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 338 3056 SH DFND 2 0 0 3056 ISHARES TR CORE US AGGBD ET 464287226 248 2264 SH DFND 2 0 0 2264 ISHARES TR SELECT DIVID ETF 464287168 18 200 SH DFND 2 0 0 200 ISHARES TR MBS ETF 464288588 2618 24526 SH DFND 2 0 0 24526 ISHARES TR MIN VOL USA ETF 46429B697 646 13200 SH DFND 2 0 0 13200 ISHARES TR NATIONAL MUN ETF 464288414 32 292 SH DFND 2 0 0 292 ISHARES TR JP MOR EM MK ETF 464288281 69 600 SH DFND 2 0 0 600 ISHARES TR U.S. PFD STK ETF 464288687 2263 57775 SH DFND 2 0 0 57775 ISHARES TR RUS 1000 VAL ETF 464287598 35 300 SH DFND 2 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 1626 11536 SH DFND 2 0 0 11536 ISHARES TR RUS 2000 VAL ETF 464287630 71 600 SH DFND 2 0 0 600 ISHARES TR S&P 500 GRWT ETF 464287309 137 1000 SH DFND 2 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 8388 34459 SH DFND 2 0 0 34459 JACOBS ENGINEERING GROUP INC COM 469814107 5 85 SH DFND 1 85 0 0 JETBLUE AIRWAYS CORP COM 477143101 5 235 SH DFND 2 235 0 0 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 476 4022 SH DFND 1 4022 0 0 JOHNSON & JOHNSON COM 478160104 97 730 SH DFND 1 0 0 730 JOHNSON & JOHNSON COM 478160104 6785 51289 SH DFND 1 51289 0 0 JOHNSON & JOHNSON COM 478160104 79 596 SH DFND 2 140 0 456 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 585 13500 SH DFND 2 0 0 13500 JOHNSON OUTDOORS INC CL A CL A 479167108 90249 1871992 SH DFND 1 1871992 0 0 JP MORGAN CHASE & CO COM 46625H100 98 1075 SH DFND 1 0 0 1075 JP MORGAN CHASE & CO COM 46625H100 4916 53786 SH DFND 1 53786 0 0 JP MORGAN CHASE & CO COM 46625H100 26 282 SH DFND 2 282 0 0 JPMORGAN ALERIAN MLP INDEX FUND ALERIAN ML ETN 46625H365 446 15003 SH DFND 1 15003 0 0 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KELLOGG CO COM 487836108 18 264 SH DFND 2 264 0 0 KELLOGG COMPANY COM 487836108 116 1669 SH DFND 1 1669 0 0 KIMBERLY-CLARK CORP COM 494368103 49 380 SH DFND 1 0 0 380 KIMBERLY-CLARK CORP COM 494368103 8158 63190 SH DFND 1 63190 0 0 KINDER MORGAN INC COM 49456B101 1 50 SH DFND 1 0 0 50 KINDER MORGAN INC COM 49456B101 60 3147 SH DFND 1 3147 0 0 KLA-TENCOR CORP COM 482480100 12 132 SH DFND 1 132 0 0 KNOWLES CORPORATION COM 49926D109 6 343 SH DFND 1 343 0 0 KOHLS COM 500255104 110 2837 SH DFND 1 2837 0 0 KOHLS CORP COM 500255104 18 468 SH DFND 2 0 0 468 KROGER CO COM 501044101 56 2400 SH DFND 1 0 0 2400 KROGER CO COM 501044101 1866 80010 SH DFND 1 80010 0 0 KROGER CO COM 501044101 4 190 SH DFND 2 190 0 0 L BRANDS, INC COM 501797104 538 9979 SH DFND 1 9979 0 0 LAM RESEARCH CORP COM 512807108 186 1318 SH DFND 1 1318 0 0 LAUDER ESTEE COS CL-A CL A 518439104 3 34 SH DFND 1 34 0 0 LEGG MASON INC COM 524901105 4 100 SH DFND 1 100 0 0 LEGGETT & PLATT INC COM 524660107 51 979 SH DFND 1 979 0 0 LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 13 533 SH DFND 1 533 0 0 LINCOLN NATL CORP COM 534187109 8 125 SH DFND 1 0 0 125 LINCOLN NATL CORP COM 534187109 3 37 SH DFND 1 37 0 0 LOCKHEED MARTIN CORP COM 539830109 2762 9948 SH DFND 1 9948 0 0 LOCKHEED MARTIN CORP COM 539830109 12 42 SH DFND 2 42 0 0 LOWES COMPANIES INC COM 548661107 47 603 SH DFND 2 403 0 200 LOWES COS INC COM 548661107 729 9405 SH DFND 1 9405 0 0 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 6 246 SH DFND 1 246 0 0 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 88 3497 SH DFND 2 0 0 3497 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1102 13059 SH DFND 1 13059 0 0 M & T BANK CORP COM 55261F104 27 164 SH DFND 1 164 0 0 MACY'S INC COM 55616P104 20 862 SH DFND 1 862 0 0 MAGNA INTERNATIONAL INC COM 559222401 27 580 SH DFND 1 580 0 0 MANITOWOC INC COM COM 563571108 1 130 SH DFND 1 130 0 0 MANPOWERGROUP INC COM 56418H100 11 100 SH DFND 1 100 0 0 MARATHON OIL CORP COM 565849106 11 958 SH DFND 1 958 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 92 1767 SH DFND 1 1767 0 0 MARINE PETE TRUST UNIT BEN INT 568423107 4 1000 SH DFND 1 1000 0 0 MARKEL CORPORATION COM 570535104 24 25 SH DFND 1 25 0 0 MARKETAXESS COM 57060D108 25 125 SH DFND 1 125 0 0 MARSH & MCCLENNAN COM 571748102 30 380 SH DFND 1 380 0 0 MASTERCARD INC CL A CL A 57636Q104 348 2869 SH DFND 1 2869 0 0 MATERION CORP COM 576690101 6 150 SH DFND 1 150 0 0 MATTEL INC COM COM 577081102 34 1590 SH DFND 1 1590 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 39 870 SH DFND 1 870 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 47 6496 SH DFND 2 0 0 6496 MCDONALDS CORP COM 580135101 83 540 SH DFND 2 0 0 540 MCDONALDS CORP COM COM 580135101 9 60 SH DFND 1 0 0 60 MCDONALDS CORP COM COM 580135101 1571 10260 SH DFND 1 10260 0 0 MCKESSON CORP COM 58155Q103 1077 6548 SH DFND 1 6548 0 0 MEDTRONIC PLC SHS G5960L103 305 3440 SH DFND 1 3440 0 0 MERCK & CO INC COM 58933Y105 2474 38602 SH DFND 1 38602 0 0 METLIFE INC COM COM 59156R108 1676 30503 SH DFND 1 30503 0 0 MGE ENERGY INC COM 55277P104 960 14923 SH DFND 1 14923 0 0 MGIC INVESTMENT CORP COM 552848103 61 5456 SH DFND 1 5456 0 0 MGIC INVESTMENT CORP-WISC COM 552848103 372 33228 SH DFND 2 0 0 33228 MICHAEL KORS HOLDINGS LTD SHS G60754101 414 11408 SH DFND 1 11408 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 74 960 SH DFND 1 960 0 0 MICROSOFT CORP COM 594918104 82 1185 SH DFND 1 0 0 1185 MICROSOFT CORP COM 594918104 7133 103475 SH DFND 1 103475 0 0 MICROSOFT CORP COM 594918104 34 497 SH DFND 2 497 0 0 MIDDLEBY CORP COM 596278101 95 784 SH DFND 1 784 0 0 MILLER HERMAN INC COM 600544100 6 200 SH DFND 1 200 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 3066 70984 SH DFND 1 70984 0 0 MONSANTO CO NEW COM 61166W101 53 450 SH DFND 1 0 0 450 MONSANTO CO NEW COM 61166W101 918 7753 SH DFND 1 7753 0 0 MORGAN STANLEY COM NEW 617446448 71 1592 SH DFND 1 1592 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 58 670 SH DFND 1 670 0 0 MYLAN NV SHS EURO N59465109 24 625 SH DFND 1 625 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 99 2995 SH DFND 1 2995 0 0 NAVIENT CORP COM 63938C108 88 5306 SH DFND 1 5306 0 0 NETAPP INC COM 64110D104 2 58 SH DFND 1 0 0 58 NETAPP INC COM 64110D104 4 100 SH DFND 1 100 0 0 NETFLIX COM INC COM 64110L106 120 800 SH DFND 2 0 0 800 NEWELL BRANDS INC COM 651229106 18 334 SH DFND 1 334 0 0 NEWMARKET CORP COM 651587107 20 44 SH DFND 1 44 0 0 NEWMONT MNG CORP COM 651639106 65 2000 SH DFND 1 2000 0 0 NEXTERA ENERGY INC COM 65339F101 1950 13917 SH DFND 1 13917 0 0 NIKE INC CL B 654106103 16 276 SH DFND 2 0 0 276 NIKE INC-CLASS B CL B 654106103 204 3458 SH DFND 1 3458 0 0 NOBLE CORPORATION SHS USD G65431101 4 1000 SH DFND 2 0 0 1000 NOBLE ENERGY INC COM 655044105 6 216 SH DFND 1 216 0 0 NOKIA CORP SPNSD ADR SPONSORED ADR 654902204 1 202 SH DFND 1 202 0 0 NORDSTROM INC COM 655664100 5 110 SH DFND 1 110 0 0 NORDSTROM INC COM 655664100 7 140 SH DFND 2 140 0 0 NORFOLK SOUTHERN CORP COM 655844108 205 1682 SH DFND 1 1682 0 0 NORTHERN TRUST COM 665859104 246 2526 SH DFND 1 2526 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 2405 9370 SH DFND 1 9370 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 39 468 SH DFND 1 468 0 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 11 264 SH DFND 1 264 0 0 NUVEEN DIV ADV MUNI INCOME COM 67071L106 146 9627 SH DFND 2 0 0 9627 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 4641 465952 SH DFND 2 98000 0 367952 NXP SEMICONDUCTORS COM N6596X109 212 1938 SH DFND 1 1938 0 0 OCCIDENTAL PETE CORP COM 674599105 3 50 SH DFND 1 0 0 50 OCCIDENTAL PETE CORP COM 674599105 27 458 SH DFND 1 458 0 0 OFFICE DEPOT INC COM 676220106 28 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM 670837103 21 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 30 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 369 4456 SH DFND 1 4456 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 61 1200 SH DFND 1 1200 0 0 ORACLE CORPORATION COM COM 68389X105 1918 38260 SH DFND 1 38260 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 298 1362 SH DFND 1 1362 0 0 OSHKOSH CORP COM 688239201 72 1050 SH DFND 1 1050 0 0 PACCAR INC COM 693718108 13 200 SH DFND 1 200 0 0 PALO ALTO NETWORKS COM 697435105 14 102 SH DFND 1 102 0 0 PARKER HANNIFIN CORP COM 701094104 12 78 SH DFND 1 0 0 78 PARKER HANNIFIN CORP COM 701094104 528 3302 SH DFND 1 3302 0 0 PAYCHEX INC COM 704326107 27 474 SH DFND 1 474 0 0 PAYPAL HLDGS INC COM 70450Y103 11 200 SH DFND 2 0 0 200 PEMBINA PIPELINE CORP COM 706327103 17 500 SH DFND 1 500 0 0 PEPSICO INC COM 713448108 90 781 SH DFND 2 130 0 651 PEPSICO INC COM COM 713448108 4177 36164 SH DFND 1 36164 0 0 PERKINELMER INC COM 714046109 3 50 SH DFND 1 50 0 0 PERRIGO CO PLC SHS G97822103 10 135 SH DFND 1 135 0 0 PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 4 500 SH DFND 1 500 0 0 PFIZER INC COM 717081103 84 2500 SH DFND 1 0 0 2500 PFIZER INC COM 717081103 4203 125136 SH DFND 1 125136 0 0 PFIZER INC COM 717081103 41 1206 SH DFND 2 316 0 890 PG & E CORP COM 69331C108 68 1020 SH DFND 1 1020 0 0 PHH CORP COM NEW 693320202 3 235 SH DFND 1 235 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 9925 84501 SH DFND 1 84501 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 15 126 SH DFND 2 0 0 126 PHILLIPS 66 COM 718546104 41 500 SH DFND 1 0 0 500 PHILLIPS 66 COM 718546104 1837 22221 SH DFND 1 22221 0 0 PHILLIPS 66 COM 718546104 31 378 SH DFND 2 0 0 378 PIEDMONT OFFICE A REIT COM CL A 720190206 290 13771 SH DFND 1 13771 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 2 57 SH DFND 1 57 0 0 PITNEY BOWES INC COM 724479100 59 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 87 699 SH DFND 1 699 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 6 46 SH DFND 2 0 0 46 POLARIS INDUSTRIES INC COM 731068102 3 35 SH DFND 1 35 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 111 2770 SH DFND 1 2770 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 29886 1262073 SH DFND 2 86287 0 1175786 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 368 2677 SH DFND 1 2677 0 0 PPG INDUSTRIES INC COM 693506107 269 2443 SH DFND 1 2443 0 0 PPL CORPORATION COM 69351T106 118 3058 SH DFND 1 3058 0 0 PRAXAIR INC COM COM 74005P104 50 375 SH DFND 1 375 0 0 PRICELINE COM INC COM NEW 741503403 32 17 SH DFND 2 0 0 17 PRICELINE GROUP INC COM NEW 741503403 144 77 SH DFND 1 77 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 43 668 SH DFND 1 668 0 0 PROCTER & GAMBLE CO COM 742718109 120 1378 SH DFND 2 0 0 1378 PROCTER & GAMBLE COMPANY COM 742718109 4414 50650 SH DFND 1 50650 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 460 10430 SH DFND 1 10430 0 0 PRUDENTIAL FINL INC COM 744320102 2343 21666 SH DFND 1 21666 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1005 23358 SH DFND 1 23358 0 0 PUBLIC STORAGE INC COM 74460D109 128 614 SH DFND 1 614 0 0 QEP RESOURCES INC COM 74733V100 2 150 SH DFND 2 150 0 0 QUALCOMM INC COM COM 747525103 48 869 SH DFND 1 0 0 869 QUALCOMM INC COM COM 747525103 2196 39760 SH DFND 1 39760 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9 80 SH DFND 1 0 0 80 QUICKLOGIC CORP COM 74837P108 1 1000 SH DFND 2 0 0 1000 RAYTHEON CO COM NEW 755111507 21 133 SH DFND 2 133 0 0 RAYTHEON COMPANY COM NEW 755111507 424 2623 SH DFND 1 2623 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 25 50 SH DFND 1 50 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 24 175 SH DFND 1 175 0 0 REPUBLIC SERVICES INC CL A COM 760759100 48 750 SH DFND 1 0 0 750 REPUBLIC SERVICES INC CL A COM 760759100 868 13618 SH DFND 1 13618 0 0 RESMED INC COM 761152107 221 2835 SH DFND 1 2835 0 0 REYNOLDS AMERICAN INC COM 761713106 53 820 SH DFND 1 820 0 0 RIO TINTO PLC SPONS ADR SPONSORED ADR 767204100 6 140 SH DFND 1 140 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 66 SH DFND 1 0 0 66 ROSS STORES INC COM 778296103 264 4581 SH DFND 1 4581 0 0 ROWAN COMPANIES INC SHS CL A G7665A101 4 400 SH DFND 2 0 0 400 ROYAL DUTCH ADR A SPONS ADR A 780259206 15 285 SH DFND 1 285 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 158 SH DFND 2 0 0 158 ROYAL DUTCH SHELL PLC SPONS ADR SPON ADR B 780259107 16 290 SH DFND 1 290 0 0 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 14 256 SH DFND 2 0 0 256 RPM INTERNATIONAL INC COM 749685103 205 3750 SH DFND 2 0 0 3750 SALESFORCE.COM COM 79466L302 335 3869 SH DFND 1 3869 0 0 SANOFI SPONS ADR SPONSORED ADR 80105N105 6 134 SH DFND 1 134 0 0 SAP SE SPONS ADR SPON ADR 803054204 19 181 SH DFND 1 181 0 0 SCANA CORP COM 80589M102 1372 20469 SH DFND 1 20469 0 0 SCHLUMBERGER LTD COM 806857108 4 60 SH DFND 1 0 0 60 SCHLUMBERGER LTD COM 806857108 853 12961 SH DFND 1 12961 0 0 SCHLUMBERGER LTD COM 806857108 4 56 SH DFND 2 0 0 56 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 142 5052 SH DFND 2 0 0 5052 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 92 1903 SH DFND 2 0 0 1903 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 1399 31018 SH DFND 1 0 0 31018 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 347 7703 SH DFND 1 7703 0 0 SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 816 16257 SH DFND 1 0 0 16257 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 100 2079 SH DFND 1 0 0 2079 SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 7 105 SH DFND 1 0 0 105 SEASPAN CORP SHS Y75638109 14 2000 SH DFND 1 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 498 5552 SH DFND 1 5552 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 654 SH DFND 1 654 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 317 4883 SH DFND 1 4883 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 4207 SH DFND 1 4207 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 301 5509 SH DFND 1 5509 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 4271 SH DFND 1 4271 0 0 SELECT SECTOR SPDR TRUST ENERGY 81369Y506 195 3000 SH DFND 2 0 0 3000 SELECTIVE INSURANCE GROUP INC COM 816300107 75 1497 SH DFND 2 0 0 1497 SEMPRA ENERGY COM 816851109 82 723 SH DFND 1 723 0 0 SIMON PROPERTY GROUP INC REIT COM 828806109 40 246 SH DFND 1 246 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 610 6360 SH DFND 1 6360 0 0 SLM CORP COM 78442P106 7 638 SH DFND 1 638 0 0 SNAP INC CL A 83304A106 4 200 SH DFND 2 0 0 200 SNAP ON INC COM 833034101 213 1350 SH DFND 1 1350 0 0 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONY CORP ADR SPONSORED ADR 835699307 27 706 SH DFND 1 706 0 0 SOURCE CAPITAL INC COM 836144105 2 40 SH DFND 1 40 0 0 SOUTHERN CO COM COM 842587107 108 2264 SH DFND 1 0 0 2264 SOUTHERN CO COM COM 842587107 272 5684 SH DFND 1 5684 0 0 SOUTHWEST AIRLINES CO COM 844741108 1514 24358 SH DFND 1 24358 0 0 SOUTHWEST AIRLINES CO COM 844741108 10 165 SH DFND 2 165 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 72 607 SH DFND 1 607 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2858 11818 SH DFND 2 451 0 11367 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 19536 80793 SH DFND 1 80793 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 703 2214 SH DFND 2 0 0 2214 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 573 1805 SH DFND 1 1805 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 76 2046 SH DFND 1 2046 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 37 393 SH DFND 1 393 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 70 784 SH DFND 1 784 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 11 115 SH DFND 2 115 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 49 1081 SH DFND 2 0 0 1081 SPIRIT AIRLINES INC COM 848577102 21 400 SH DFND 2 0 0 400 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 683 28442 SH DFND 2 0 0 28442 STARBUCKS CORP COM 855244109 324 5562 SH DFND 1 5562 0 0 STARBUCKS CORP COM 855244109 6 108 SH DFND 2 0 0 108 STATE STREET CORP COM 857477103 21 229 SH DFND 1 229 0 0 STEEL DYNAMICS INC COM 858119100 18 500 SH DFND 1 500 0 0 STERICYCLE INC COM 858912108 17 225 SH DFND 1 225 0 0 STERLING BANCORP COM 85917A100 79 3399 SH DFND 2 0 0 3399 STRYKER CORP COM COM 863667101 27 197 SH DFND 1 197 0 0 SUN COMMUNITIES INC COM 866674104 88 1002 SH DFND 2 0 0 1002 SUNCOR ENERGY INC COM 867224107 19 636 SH DFND 1 636 0 0 SUNTRUST BANKS INC COM 867914103 136 2390 SH DFND 1 2390 0 0 SYMANTEC CORPORATION COM 871503108 158 5596 SH DFND 1 5596 0 0 SYSCO CORP COM 871829107 9 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 77 1530 SH DFND 1 1530 0 0 SYSCO CORP COM 871829107 3 60 SH DFND 2 60 0 0 T ROWE PRICE GROUP INC COM 74144T108 491 6615 SH DFND 1 6615 0 0 TARGET CORP COM 87612E106 119 2279 SH DFND 1 0 0 2279 TARGET CORP COM 87612E106 2076 39704 SH DFND 1 39704 0 0 TARGET CORP COM 87612E106 12 222 SH DFND 2 0 0 222 TE CONNECTIVITY LIMITED REG SHS H84989104 427 5423 SH DFND 1 5423 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 23 812 SH DFND 1 812 0 0 TENNECO INC COM 880349105 54 936 SH DFND 2 0 0 936 TERADATA CORP COM 88076W103 16 530 SH DFND 1 530 0 0 TERADATA CORP COM 88076W103 4 145 SH DFND 2 145 0 0 TESLA INC COM 88160R101 26 71 SH DFND 1 71 0 0 TESORO CORPORATION COM 881609101 3 29 SH DFND 1 29 0 0 TEXAS INSTRUMENTS COM 882508104 443 5761 SH DFND 1 5761 0 0 TEXAS INSTRUMENTS INC COM 882508104 20 266 SH DFND 2 266 0 0 THE HERSHEY COMPANY COM 427866108 170 1583 SH DFND 1 1583 0 0 THE MOSAIC COMPANY COM 61945C103 654 28643 SH DFND 1 28643 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 28 222 SH DFND 2 0 0 222 THERMO FISHER SCIENTIFIC INC COM 883556102 29 164 SH DFND 1 164 0 0 TIME INC COM 887228104 0 6 SH DFND 1 0 0 6 TIME INC COM 887228104 0 25 SH DFND 1 25 0 0 TIME INC COM 887228104 0 16 SH DFND 2 0 0 16 TIME WARNER INC COM NEW 887317303 5 53 SH DFND 1 0 0 53 TIME WARNER INC COM NEW 887317303 398 3965 SH DFND 1 3965 0 0 TIME WARNER INC NEW COM NEW 887317303 12 124 SH DFND 2 124 0 0 TJX COS INC COM 872540109 40 551 SH DFND 1 551 0 0 TORO CO COM 891092108 998 14400 SH DFND 1 14400 0 0 TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 29 575 SH DFND 1 575 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 2 33 SH DFND 1 33 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 100 SH DFND 2 0 0 100 TRANSOCEAN LTD REG SHS H8817H100 8 1000 SH DFND 1 0 0 1000 TRANSOCEAN LTD REG SHS H8817H100 2 226 SH DFND 1 226 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 500 SH DFND 2 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 1660 13118 SH DFND 1 13118 0 0 TREEHOUSE FOODS COM 89469A104 5 56 SH DFND 1 56 0 0 TYSON FOODS INC CL A 902494103 9 140 SH DFND 2 140 0 0 TYSON FOODS INC CL A CL A 902494103 36 575 SH DFND 1 0 0 575 TYSON FOODS INC CL A CL A 902494103 2055 32818 SH DFND 1 32818 0 0 ULTA BEAUTY INC COM 90384S303 14 50 SH DFND 1 50 0 0 UNILEVER N V ADR N Y SHS NEW 904784709 21 375 SH DFND 1 375 0 0 UNILEVER PLC SPON ADR NEW 904767704 54 1000 SH DFND 1 1000 0 0 UNION PAC CORP COM COM 907818108 316 2903 SH DFND 1 2903 0 0 UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 12 157 SH DFND 1 157 0 0 UNITED NAT FOODS INC COM 911163103 4 100 SH DFND 1 100 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 29 266 SH DFND 1 0 0 266 UNITED PARCEL SVC INC CL B CL B 911312106 2224 20107 SH DFND 1 20107 0 0 UNITED RENTALS INC COM 911363109 26 230 SH DFND 1 230 0 0 UNITED RENTALS INC COM 911363109 49 434 SH DFND 2 0 0 434 UNITED TECHNOLOGIES CORP COM 913017109 92 750 SH DFND 1 0 0 750 UNITED TECHNOLOGIES CORP COM 913017109 1685 13801 SH DFND 1 13801 0 0 UNITEDHEALTH GROUP INC COM 91324P102 121 650 SH DFND 1 0 0 650 UNITEDHEALTH GROUP INC COM 91324P102 3319 17901 SH DFND 1 17901 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61 330 SH DFND 2 153 0 177 UNIVERSAL DISPLAY CORP COM 91347P105 56 517 SH DFND 1 517 0 0 UNUMPROVIDENT CORP COM 91529Y106 207 4446 SH DFND 1 4446 0 0 US BANCORP COM NEW 902973304 5 100 SH DFND 1 0 0 100 US BANCORP COM NEW 902973304 2812 54155 SH DFND 1 54155 0 0 US BANCORP DEL COM NEW 902973304 42 800 SH DFND 2 0 0 800 V F CORP COM 918204108 37 650 SH DFND 1 650 0 0 V F CORP COM 918204108 8 134 SH DFND 2 134 0 0 VALE S.A. SPONS ADR ADR 91912E105 3 300 SH DFND 1 300 0 0 VALERO ENERGY CORP COM 91913Y100 34 500 SH DFND 1 0 0 500 VALERO ENERGY CORP COM 91913Y100 2670 39576 SH DFND 1 39576 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 745 8000 SH DFND 1 8000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 284 3554 SH DFND 1 3554 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 316 3956 SH DFND 2 0 0 3956 VANGUARD INDEX FDS MID CAP ETF 922908629 188 1316 SH DFND 1 1316 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 210 SH DFND 1 210 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 188 1385 SH DFND 1 1385 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1448 11635 SH DFND 1 11635 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4785 46514 SH DFND 2 1000 0 45514 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10890 87506 SH DFND 2 940 0 86566 VANGUARD INDEX FDS GROWTH ETF 922908736 267 2100 SH DFND 2 0 0 2100 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 211 5170 SH DFND 2 312 0 4858 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 43 394 SH DFND 1 394 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 48 950 SH DFND 1 950 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 301 7361 SH DFND 1 0 0 7361 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3749 91825 SH DFND 1 91825 0 0 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 113 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 72 665 SH DFND 2 0 0 665 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 1305 14087 SH DFND 1 14087 0 0 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 83 897 SH DFND 2 0 0 897 VANGUARD STAR FD VG TL INTL STK F 921909768 695 13370 SH DFND 2 0 0 13370 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1114 26952 SH DFND 1 0 0 26952 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7848 189930 SH DFND 1 189930 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2794 35753 SH DFND 1 35753 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 109 1184 SH DFND 1 1184 0 0 VANGUARDWHITEHALL FUNDS INC HIGH DIV YLD 921946406 17 220 SH DFND 2 220 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 9 90 SH DFND 1 0 0 90 VARIAN MEDICAL SYSTEMS INC COM 92220P105 75 731 SH DFND 1 731 0 0 VERIZON COMMUNICATIONS COM 92343V104 71 1600 SH DFND 1 0 0 1600 VERIZON COMMUNICATIONS COM 92343V104 3246 72693 SH DFND 1 72693 0 0 VERIZON COMMUNICATIONS COM 92343V104 13 285 SH DFND 2 285 0 0 VIACOM INC-B W/I CL B 92553P201 108 3205 SH DFND 1 3205 0 0 VISA INC COM CL A 92826C839 13 135 SH DFND 2 0 0 135 VISA INC COM CL A 92826C839 719 7663 SH DFND 1 7663 0 0 VODAFONE GROUP SPONS ADR SPONSORED ADR 92857W308 9 311 SH DFND 1 311 0 0 VOYA FINANCIAL, INC. COM 929089100 1071 29020 SH DFND 1 29020 0 0 WABTEC CORP COM 929740108 43 468 SH DFND 2 0 0 468 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 204 SH DFND 2 204 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 2056 26261 SH DFND 1 26261 0 0 WALMART STORES INC COM 931142103 80 1060 SH DFND 1 0 0 1060 WALMART STORES INC COM 931142103 5010 66199 SH DFND 1 66199 0 0 WAL-MART STORES INC COM 931142103 24 313 SH DFND 2 30 0 283 WALT DISNEY CO HOLDING CO COM DISNEY 254687106 26 246 SH DFND 2 0 0 246 WALT DISNEY COMPANY COM DISNEY 254687106 666 6270 SH DFND 1 6270 0 0 WASTE MGMT INC DEL COM 94106L109 5 66 SH DFND 1 0 0 66 WASTE MGMT INC DEL COM 94106L109 130 1779 SH DFND 1 1779 0 0 WATERS CORP COM 941848103 3 15 SH DFND 1 15 0 0 WD 40 CO COM 929236107 22 200 SH DFND 1 200 0 0 WEBSTER FINANCIAL CORP COM 947890109 75 1433 SH DFND 2 0 0 1433 WELLS FARGO & CO COM 949746101 2781 50185 SH DFND 1 50185 0 0 WELLS FARGO & CO COM 949746101 28 520 SH DFND 2 520 0 0 WELLS FARGO 7.500 percent CONV PFD SER L PERP PFD CNV A 949746804 16 12 SH DFND 1 12 0 0 WESTERN ASSET EMERG MKTS DEBT COM 95766A101 21 1375 SH DFND 2 0 0 1375 WESTERN UNION CO COM 959802109 6 292 SH DFND 1 292 0 0 WEYERHAEUSER CO REIT COM 962166104 251 7502 SH DFND 1 7502 0 0 WHIRLPOOL CORPORATION COM COM 963320106 22 116 SH DFND 1 116 0 0 WHOLE FOODS MKT INC COM 966837106 184 4360 SH DFND 1 4360 0 0 WILLIAMS COS INC COM 969457100 7 243 SH DFND 1 243 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 367 SH DFND 1 367 0 0 WISCONSIN ENERGY CORP COM 92939U106 123 2000 SH DFND 2 0 0 2000 WISDOMTREE TR INTL SMCAP DIV 97717W760 42 600 SH DFND 1 600 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 70 870 SH DFND 2 0 0 870 WP CAREY INC REIT COM 92936U109 56 850 SH DFND 1 850 0 0 WR BERKLEY CORP COM 084423102 1039 15025 SH DFND 1 15025 0 0 WYNDHAM WORL-W/I COM 98310W108 54 541 SH DFND 1 541 0 0 WYNN RESORTS LTD COM 983134107 3 26 SH DFND 1 26 0 0 XCEL ENERGY INC COM 98389B100 64 1389 SH DFND 1 1389 0 0 YUM CHINA HLDGS INC COM 98850P109 4 100 SH DFND 2 0 0 100 YUM! BRANDS INC COM 988498101 176 2390 SH DFND 1 2390 0 0 ZILLOW GROUP INC CL A 98954M101 5 100 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 101 1624 SH DFND 1 1624 0 0