Executive Vice President

0000892712-17-000750.txt : 20171109 0000892712-17-000750.hdr.sgml : 20171109 20171109153932 ACCESSION NUMBER: 0000892712-17-000750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171190550 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 09-30-2017 09-30-2017 Johnson Financial Group, Inc.

555 MAIN STREET RACINE WI 53403

13F HOLDINGS REPORT 028-13747 Y Included in this 13F filing are securities over which 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 11-07-2017 2 780 760263 false 1 028-13748 Johnson Bank 2 028-17498 Cleary Gull Advisors Inc. 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HALYARD HEALTH INC COM 40650V100 23 517 SH DFND 1 517 0 0 HANOVER INSURANCE GROUP INC (THE) COM 410867105 102 1050 SH DFND 2 0 0 1050 HARLEY DAVIDSON INC COM COM 412822108 42 880 SH DFND 1 880 0 0 HARRIS CORP DEL COM 413875105 405 3076 SH DFND 1 3076 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 55 1000 SH DFND 1 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 572 10313 SH DFND 1 10313 0 0 HASBRO INC COM 418056107 258 2640 SH DFND 1 2640 0 0 HASBRO INC COM 418056107 17 179 SH DFND 2 179 0 0 HCA INC COM 40412C101 9 115 SH DFND 2 115 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 25 500 SH DFND 1 500 0 0 HELMERICH & PAYNE INC COM 423452101 3 50 SH DFND 1 50 0 0 HOLOGIC INC COM 436440101 4 100 SH DFND 1 100 0 0 HOME DEPOT INC COM 437076102 1355 8287 SH DFND 1 8287 0 0 HOME DEPOT INC COM 437076102 18 110 SH DFND 2 110 0 0 HONEYWELL INTL INC COM 438516106 1982 13981 SH DFND 1 13981 0 0 HONEYWELL INTL INC COM 438516106 215 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 10 560 SH DFND 1 560 0 0 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 32 650 SH DFND 1 650 0 0 HUMANA INC COM 444859102 17 70 SH DFND 1 70 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21 1500 SH DFND 1 1500 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 10 45 SH DFND 2 45 0 0 ILLINOIS TOOL WORKS COM 452308109 353 2387 SH DFND 1 2387 0 0 ILLUMINA INC COM 452327109 19 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 126 1410 SH DFND 1 1410 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 91 1797 SH DFND 2 0 0 1797 INTEL CORP COM 458140100 68 1787 SH DFND 1 0 0 1787 INTEL CORP COM 458140100 4302 112980 SH DFND 1 112980 0 0 INTEL CORP COM 458140100 51 1330 SH DFND 2 230 0 1100 INTERCONTINENTAL EXCHANGE INC COM 45866F104 64 925 SH DFND 1 925 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 41 283 SH DFND 1 0 0 283 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3039 20944 SH DFND 1 20944 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 16 108 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 2 105 SH DFND 1 105 0 0 INTUIT INC COM 461202103 138 973 SH DFND 1 973 0 0 IPATH S&P GSCI CRUDE OIL TR IPSP CROIL ETN 06738C786 36 6708 SH DFND 1 6708 0 0 IPG PHOTONICS COM 44980X109 46 250 SH DFND 1 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 134 10900 SH DFND 1 10900 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 42 1350 SH DFND 1 1350 0 0 ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1262 28168 SH DFND 1 28168 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 704 6682 SH DFND 1 6682 0 0 ISHARES TR TIPS BD ETF 464287176 57 500 SH DFND 1 500 0 0 ISHARES TR COHEN&STEER REIT 464287564 205 2040 SH DFND 1 2040 0 0 ISHARES TR CORE S&P500 ETF 464287200 21763 86043 SH DFND 1 86043 0 0 ISHARES TR CORE S&P MCP ETF 464287507 292 1631 SH DFND 1 1631 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1168 15733 SH DFND 1 15733 0 0 ISHARES TR CORE US AGGBD ET 464287226 563 5140 SH DFND 1 0 0 5140 ISHARES TR CORE US AGGBD ET 464287226 10552 96282 SH DFND 1 96282 0 0 ISHARES TR SELECT DIVID ETF 464287168 1610 17197 SH DFND 1 17197 0 0 ISHARES TR U.S. FINLS ETF 464287788 164 1459 SH DFND 1 1459 0 0 ISHARES TR US HLTHCARE ETF 464287762 899 5232 SH DFND 1 5232 0 0 ISHARES TR U.S. TECH ETF 464287721 40 270 SH DFND 1 270 0 0 ISHARES TR MIN VOL USA ETF 46429B697 76 1505 SH DFND 1 1505 0 0 ISHARES TR IBOXX INV CP ETF 464287242 63 522 SH DFND 1 522 0 0 ISHARES TR IBOXX HI YD ETF 464288513 205 2307 SH DFND 1 2307 0 0 ISHARES TR MSCI EAFE ETF 464287465 361 5270 SH DFND 1 0 0 5270 ISHARES TR MSCI EAFE ETF 464287465 7646 111655 SH DFND 1 111655 0 0 ISHARES TR MSCI KLD400 SOC 464288570 32 350 SH DFND 1 0 0 350 ISHARES TR MSCI KLD400 SOC 464288570 1877 20212 SH DFND 1 20212 0 0 ISHARES TR RUS 1000 ETF 464287622 772 5517 SH DFND 1 5517 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 211 1688 SH DFND 1 0 0 1688 ISHARES TR RUS 1000 GRW ETF 464287614 14867 118881 SH DFND 1 118881 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 63 532 SH DFND 1 0 0 532 ISHARES TR RUS 1000 VAL ETF 464287598 5370 45315 SH DFND 1 45315 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 913 6159 SH DFND 1 6159 0 0 ISHARES TR RUS MID CAP ETF 464287499 335 1700 SH DFND 1 0 0 1700 ISHARES TR RUS MID CAP ETF 464287499 2365 11995 SH DFND 1 11995 0 0 ISHARES TR RUS MD CP GR ETF 464287481 464 4100 SH DFND 1 4100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 489 5763 SH DFND 1 5763 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2907 26935 SH DFND 1 26935 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1191 5888 SH DFND 1 5888 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1265 8285 SH DFND 1 8285 0 0 ISHARES TR S&P US PFD STK 464288687 108 2771 SH DFND 1 2771 0 0 ISHARES TR GLOBAL TECH ETF 464287291 122 855 SH DFND 1 855 0 0 ISHARES TR INTRM GOV CR ETF 464288612 351 3165 SH DFND 2 0 0 3165 ISHARES TR CORE S&P SCP ETF 464287804 49 660 SH DFND 2 160 0 500 ISHARES TR CORE US AGGBD ET 464287226 262 2392 SH DFND 2 0 0 2392 ISHARES TR SELECT DIVID ETF 464287168 19 200 SH DFND 2 0 0 200 ISHARES TR MBS ETF 464288588 2627 24526 SH DFND 2 0 0 24526 ISHARES TR MSCI ACWI EX US 464288240 20566 425359 SH DFND 2 5170 0 420189 ISHARES TR MIN VOL USA ETF 46429B697 916 18200 SH DFND 2 0 0 18200 ISHARES TR NATIONAL MUN ETF 464288414 10 90 SH DFND 2 0 0 90 ISHARES TR RUS 1000 GRW ETF 464287614 3043 24332 SH DFND 2 1000 0 23332 ISHARES TR S&P MC 400VL ETF 464287705 124 815 SH DFND 2 815 0 0 ISHARES TR JPMORGAN USD EMG 464288281 70 600 SH DFND 2 0 0 600 ISHARES TR RUS MID CAP ETF 464287499 16968 86064 SH DFND 2 3544 0 82520 ISHARES TR S&P US PFD STK 464288687 2335 60175 SH DFND 2 0 0 60175 ISHARES TR MSCI EAFE ETF 464287465 17767 259445 SH DFND 2 16914 0 242531 ISHARES TR RUS 1000 ETF 464287622 29492 210840 SH DFND 2 9575 0 201265 ISHARES TR RUS 1000 VAL ETF 464287598 36 300 SH DFND 2 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 2302 15536 SH DFND 2 0 0 15536 ISHARES TR RUS 2000 VAL ETF 464287630 74 600 SH DFND 2 0 0 600 ISHARES TR S&P 500 GRWT ETF 464287309 143 1000 SH DFND 2 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 7664 30302 SH DFND 2 0 0 30302 ISHARES TR S&P MC 400GR ETF 464287606 101 500 SH DFND 2 500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29 644 SH DFND 2 0 0 644 JACOBS ENGINEERING GROUP INC COM 469814107 5 85 SH DFND 1 85 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 235 SH DFND 2 235 0 0 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 420 4003 SH DFND 1 4003 0 0 JOHNSON & JOHNSON COM 478160104 95 730 SH DFND 1 0 0 730 JOHNSON & JOHNSON COM 478160104 6694 51487 SH DFND 1 51487 0 0 JOHNSON & JOHNSON COM 478160104 77 596 SH DFND 2 140 0 456 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 403 10000 SH DFND 2 0 0 10000 JOHNSON OUTDOORS INC CL A CL A 479167108 137165 1871792 SH DFND 1 1871792 0 0 JP MORGAN CHASE & CO COM 46625H100 103 1075 SH DFND 1 0 0 1075 JP MORGAN CHASE & CO COM 46625H100 5029 52649 SH DFND 1 52649 0 0 JP MORGAN CHASE & CO COM 46625H100 170 1782 SH DFND 2 282 0 1500 JPMORGAN ALERIAN MLP INDEX FUND ALERIAN ML ETN 46625H365 343 12163 SH DFND 1 12163 0 0 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KELLOGG CO COM 487836108 48 764 SH DFND 2 264 0 500 KELLOGG COMPANY COM 487836108 101 1618 SH DFND 1 1618 0 0 KEYCORP COM 493267108 11 585 SH DFND 1 585 0 0 KIMBERLY-CLARK CORP COM 494368103 33 280 SH DFND 1 0 0 280 KIMBERLY-CLARK CORP COM 494368103 7440 63221 SH DFND 1 63221 0 0 KINDER MORGAN INC COM 49456B101 60 3147 SH DFND 1 3147 0 0 KLA-TENCOR CORP COM 482480100 21 197 SH DFND 1 197 0 0 KNOWLES CORPORATION COM 49926D109 1 87 SH DFND 1 87 0 0 KOHLS COM 500255104 145 3183 SH DFND 1 3183 0 0 KOHLS CORP COM 500255104 21 468 SH DFND 2 0 0 468 KROGER CO COM 501044101 48 2400 SH DFND 1 0 0 2400 KROGER CO COM 501044101 1743 86886 SH DFND 1 86886 0 0 KROGER CO COM 501044101 4 190 SH DFND 2 190 0 0 L BRANDS, INC COM 501797104 627 15077 SH DFND 1 15077 0 0 LAM RESEARCH CORP COM 512807108 249 1348 SH DFND 1 1348 0 0 LAUDER ESTEE COS CL-A CL A 518439104 4 34 SH DFND 1 34 0 0 LEGGETT & PLATT INC COM 524660107 47 979 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 9 125 SH DFND 1 0 0 125 LINCOLN NATL CORP COM 534187109 9 127 SH DFND 1 127 0 0 LOCKHEED MARTIN CORP COM 539830109 2879 9277 SH DFND 1 9277 0 0 LOCKHEED MARTIN CORP COM 539830109 13 42 SH DFND 2 42 0 0 LOWES COMPANIES INC COM 548661107 48 603 SH DFND 2 403 0 200 LOWES COS INC COM 548661107 48 600 SH DFND 1 0 0 600 LOWES COS INC COM 548661107 1442 18043 SH DFND 1 18043 0 0 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 5 123 SH DFND 1 123 0 0 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 163 4183 SH DFND 2 0 0 4183 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 59 600 SH DFND 1 0 0 600 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1829 18468 SH DFND 1 18468 0 0 M & T BANK CORP COM 55261F104 16 100 SH DFND 1 100 0 0 MACY'S INC COM 55616P104 11 500 SH DFND 1 500 0 0 MAGNA INTERNATIONAL INC COM 559222401 25 460 SH DFND 1 460 0 0 MANITOWOC INC COM COM 563571108 1 130 SH DFND 1 130 0 0 MANPOWERGROUP INC COM 56418H100 12 100 SH DFND 1 100 0 0 MARATHON OIL CORP COM 565849106 13 958 SH DFND 1 958 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 64 1145 SH DFND 1 1145 0 0 MARINE PETE TRUST UNIT BEN INT 568423107 4 1000 SH DFND 1 1000 0 0 MARKEL CORPORATION COM 570535104 27 25 SH DFND 1 25 0 0 MARKETAXESS COM 57060D108 23 125 SH DFND 1 125 0 0 MARSH & MCCLENNAN COM 571748102 88 1055 SH DFND 1 1055 0 0 MASCO CO COM 574599106 14 363 SH DFND 1 363 0 0 MASTERCARD INC CL A CL A 57636Q104 443 3138 SH DFND 1 3138 0 0 MATERION CORP COM 576690101 6 150 SH DFND 1 150 0 0 MATTEL INC COM COM 577081102 24 1568 SH DFND 1 1568 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 59 1243 SH DFND 1 1243 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 47 6496 SH DFND 2 0 0 6496 MCDONALDS CORP COM 580135101 85 540 SH DFND 2 0 0 540 MCDONALDS CORP COM COM 580135101 9 60 SH DFND 1 0 0 60 MCDONALDS CORP COM COM 580135101 1498 9564 SH DFND 1 9564 0 0 MCKESSON CORP COM 58155Q103 758 4932 SH DFND 1 4932 0 0 MEDTRONIC PLC SHS G5960L103 319 4101 SH DFND 1 4101 0 0 MERCK & CO INC COM 58933Y105 2373 37056 SH DFND 1 37056 0 0 MERCK & CO INC COM 58933Y105 80 1250 SH DFND 2 0 0 1250 METLIFE INC COM COM 59156R108 1464 28173 SH DFND 1 28173 0 0 MGE ENERGY INC COM 55277P104 948 14673 SH DFND 1 14673 0 0 MGE ENERGY INC COM 55277P104 26 400 SH DFND 2 0 0 400 MGIC INVESTMENT CORP COM 552848103 68 5456 SH DFND 1 5456 0 0 MGIC INVESTMENT CORP-WISC COM 552848103 123 9828 SH DFND 2 0 0 9828 MICHAEL KORS HOLDINGS LTD SHS G60754101 499 10420 SH DFND 1 10420 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 96 1072 SH DFND 1 1072 0 0 MICROSOFT CORP COM 594918104 92 1235 SH DFND 1 0 0 1235 MICROSOFT CORP COM 594918104 7503 100720 SH DFND 1 100720 0 0 MICROSOFT CORP COM 594918104 98 1322 SH DFND 2 497 0 825 MIDDLEBY CORP COM 596278101 3 22 SH DFND 1 22 0 0 MILLER HERMAN INC COM 600544100 7 200 SH DFND 1 200 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2844 69936 SH DFND 1 69936 0 0 MONSANTO CO NEW COM 61166W101 4 34 SH DFND 1 34 0 0 MORGAN STANLEY COM NEW 617446448 112 2325 SH DFND 1 2325 0 0 MOTOROLA SOLUTIONS, INC COM NEW 620076307 57 670 SH DFND 1 670 0 0 MYLAN NV SHS EURO N59465109 12 370 SH DFND 1 370 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 6 168 SH DFND 1 168 0 0 NAVIENT CORP COM 63938C108 30 2027 SH DFND 1 2027 0 0 NETAPP INC COM 64110D104 3 58 SH DFND 1 0 0 58 NETAPP INC COM 64110D104 4 100 SH DFND 1 100 0 0 NETFLIX COM INC COM 64110L106 18 100 SH DFND 2 0 0 100 NETFLIX INC COM 64110L106 133 735 SH DFND 1 0 0 735 NEWELL BRANDS INC COM 651229106 43 1000 SH DFND 1 0 0 1000 NEWELL BRANDS INC COM 651229106 402 9414 SH DFND 1 9414 0 0 NEWMARKET CORP COM 651587107 19 44 SH DFND 1 44 0 0 NEWMONT MNG CORP COM 651639106 75 2000 SH DFND 1 2000 0 0 NEXTERA ENERGY INC COM 65339F101 1944 13263 SH DFND 1 13263 0 0 NIKE INC-CL B CL B 654106103 14 276 SH DFND 2 0 0 276 NIKE INC-CLASS B CL B 654106103 252 4859 SH DFND 1 4859 0 0 NISOURCE INC COM 65473P105 11 427 SH DFND 1 427 0 0 NOBLE CORPORATION SHS USD G65431101 5 1000 SH DFND 2 0 0 1000 NOKIA CORP SPNSD ADR SPONSORED ADR 654902204 1 200 SH DFND 1 200 0 0 NORDSTROM INC COM 655664100 16 332 SH DFND 1 332 0 0 NORDSTROM INC COM 655664100 7 140 SH DFND 2 140 0 0 NORFOLK SOUTHERN CORP COM 655844108 222 1682 SH DFND 1 1682 0 0 NORTHERN TRUST COM 665859104 226 2461 SH DFND 1 2461 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 2583 8977 SH DFND 1 8977 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 6 74 SH DFND 1 74 0 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 21 429 SH DFND 1 429 0 0 NUVEEN DIV ADV MUNI INCOME COM 67071L106 346 22500 SH DFND 2 0 0 22500 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 6776 661757 SH DFND 2 78000 0 583757 NXP SEMICONDUCTORS COM N6596X109 225 1992 SH DFND 1 1992 0 0 OCCIDENTAL PETE CORP COM 674599105 29 458 SH DFND 1 458 0 0 OFFICE DEPOT INC COM 676220106 23 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM 670837103 22 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 29 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 2 31 SH DFND 1 31 0 0 ORACLE CORPORATION COM COM 68389X105 1914 39590 SH DFND 1 39590 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 293 1362 SH DFND 1 1362 0 0 OSHKOSH CORP COM 688239201 87 1050 SH DFND 1 1050 0 0 PACCAR INC COM 693718108 14 200 SH DFND 1 200 0 0 PALO ALTO NETWORKS COM 697435105 3 19 SH DFND 1 19 0 0 PARKER HANNIFIN CORP COM 701094104 14 78 SH DFND 1 0 0 78 PARKER HANNIFIN CORP COM 701094104 551 3147 SH DFND 1 3147 0 0 PAYCHEX INC COM 704326107 28 474 SH DFND 1 474 0 0 PEPSICO INC COM 713448108 107 956 SH DFND 2 130 0 826 PEPSICO INC COM COM 713448108 4130 37066 SH DFND 1 37066 0 0 PERRIGO CO PLC SHS G97822103 8 95 SH DFND 1 95 0 0 PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 5 500 SH DFND 1 500 0 0 PFIZER INC COM 717081103 89 2500 SH DFND 1 0 0 2500 PFIZER INC COM 717081103 4600 128851 SH DFND 1 128851 0 0 PFIZER INC COM 717081103 113 3176 SH DFND 2 316 0 2860 PG & E CORP COM 69331C108 29 422 SH DFND 1 422 0 0 PHH CORP COM NEW 693320202 3 235 SH DFND 1 235 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 9379 84486 SH DFND 1 84486 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 14 126 SH DFND 2 0 0 126 PHILLIPS 66 COM 718546104 46 500 SH DFND 1 0 0 500 PHILLIPS 66 COM 718546104 2370 25869 SH DFND 1 25869 0 0 PHILLIPS 66 COM 718546104 24 262 SH DFND 2 0 0 262 PIEDMONT OFFICE A REIT COM CL A 720190206 278 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 55 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 73 543 SH DFND 1 543 0 0 POLARIS INDUSTRIES INC COM 731068102 4 35 SH DFND 1 35 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 112 2732 SH DFND 1 2732 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 29767 1239251 SH DFND 2 85197 0 1154054 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 414 2845 SH DFND 1 2845 0 0 PPG INDUSTRIES INC COM 693506107 110 1015 SH DFND 1 1015 0 0 PPL CORPORATION COM 69351T106 105 2763 SH DFND 1 2763 0 0 PRAXAIR INC COM COM 74005P104 45 322 SH DFND 1 322 0 0 PRICELINE COM INC COM NEW 741503403 27 15 SH DFND 2 0 0 15 PRICELINE GROUP INC COM NEW 741503403 141 77 SH DFND 1 77 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 29 448 SH DFND 1 448 0 0 PROCTER & GAMBLE CO COM 742718109 148 1628 SH DFND 2 0 0 1628 PROCTER & GAMBLE COMPANY COM 742718109 4657 51190 SH DFND 1 51190 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 509 10522 SH DFND 1 10522 0 0 PRUDENTIAL FINL INC COM 744320102 2234 21014 SH DFND 1 21014 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 446 9646 SH DFND 1 9646 0 0 PUBLIC STORAGE INC COM 74460D109 146 684 SH DFND 1 684 0 0 QEP RESOURCES INC COM 74733V100 1 150 SH DFND 2 150 0 0 QUALCOMM INC COM COM 747525103 4 69 SH DFND 1 0 0 69 QUALCOMM INC COM COM 747525103 1652 31860 SH DFND 1 31860 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7 80 SH DFND 1 0 0 80 QUICKLOGIC CORP COM 74837P108 2 1000 SH DFND 2 0 0 1000 QUINTILES IMS HOLDINGS COM 74876Y101 48 500 SH DFND 1 0 0 500 QUINTILES IMS HOLDINGS COM 74876Y101 408 4291 SH DFND 1 4291 0 0 RAYTHEON CO COM NEW COM NEW 755111507 25 133 SH DFND 2 133 0 0 RAYTHEON COMPANY COM NEW 755111507 506 2712 SH DFND 1 2712 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 22 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 43 650 SH DFND 1 0 0 650 REPUBLIC SERVICES INC CL A COM 760759100 913 13818 SH DFND 1 13818 0 0 RESMED INC COM 761152107 218 2835 SH DFND 1 2835 0 0 RIO TINTO PLC SPONS ADR SPONSORED ADR 767204100 7 140 SH DFND 1 140 0 0 ROCKWELL AUTOMATION INC COM 773903109 12 66 SH DFND 1 0 0 66 ROCKWELL AUTOMATION INC COM 773903109 6 35 SH DFND 1 35 0 0 ROSS STORES INC COM 778296103 304 4701 SH DFND 1 4701 0 0 ROWAN COMPANIES INC SHS CL A G7665A101 5 400 SH DFND 2 0 0 400 ROYAL DUTCH ADR A SPONS ADR A 780259206 17 285 SH DFND 1 285 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 158 SH DFND 2 0 0 158 ROYAL DUTCH SHELL PLC SPONS ADR SPON ADR B 780259107 18 290 SH DFND 1 290 0 0 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 0 8 SH DFND 2 0 0 8 RPM INTERNATIONAL INC COM 749685103 193 3750 SH DFND 2 0 0 3750 RYDER SYSTEM INC COM 783549108 6 70 SH DFND 1 70 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 13 72 SH DFND 2 0 0 72 SALESFORCE.COM COM 79466L302 361 3869 SH DFND 1 3869 0 0 SANOFI SPONS ADR SPONSORED ADR 80105N105 7 134 SH DFND 1 134 0 0 SCANA CORP COM 80589M102 1071 22096 SH DFND 1 22096 0 0 SCHLUMBERGER LTD COM 806857108 4 60 SH DFND 1 0 0 60 SCHLUMBERGER LTD COM 806857108 636 9118 SH DFND 1 9118 0 0 SCHLUMBERGER LTD COM 806857108 106 1516 SH DFND 2 0 0 1516 SCHWAB SRATEGIC TR SCHWB FDT INT LG 808524755 151 5052 SH DFND 2 0 0 5052 SCHWAB SRATEGIC TR US MID-CAP ETF 808524508 95 1903 SH DFND 2 0 0 1903 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 1428 30508 SH DFND 1 0 0 30508 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 382 8161 SH DFND 1 8161 0 0 SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 912 17594 SH DFND 1 0 0 17594 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 104 2084 SH DFND 1 0 0 2084 SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 9 105 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 603 6699 SH DFND 1 6699 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 654 SH DFND 1 654 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 309 SH DFND 1 0 0 309 SELECT SECTOR SPDR TR ENERGY 81369Y506 91 1322 SH DFND 1 1322 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 167 2938 SH DFND 1 2938 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 5407 SH DFND 1 5407 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 4261 SH DFND 1 4261 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 96 1787 SH DFND 2 0 0 1787 SEMPRA ENERGY COM 816851109 65 567 SH DFND 1 567 0 0 SIMON PROPERTY GROUP INC REIT COM 828806109 2 11 SH DFND 1 11 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 475 4657 SH DFND 1 4657 0 0 SLM CORP COM 78442P106 7 638 SH DFND 1 638 0 0 SNAP INC CL A 83304A106 3 200 SH DFND 2 0 0 200 SNAP ON INC COM 833034101 93 625 SH DFND 1 625 0 0 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONY CORP ADR SPONSORED ADR 835699307 26 706 SH DFND 1 706 0 0 SOURCE CAPITAL INC COM 836144105 2 40 SH DFND 1 40 0 0 SOUTHERN CO COM COM 842587107 111 2264 SH DFND 1 0 0 2264 SOUTHERN CO COM COM 842587107 250 5084 SH DFND 1 5084 0 0 SOUTHWEST AIRLINES CO COM 844741108 1219 21768 SH DFND 1 21768 0 0 SOUTHWEST AIRLINES CO COM 844741108 9 165 SH DFND 2 165 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 71 580 SH DFND 1 580 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2934 11678 SH DFND 2 451 0 11227 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 20338 80952 SH DFND 1 80952 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 76 829 SH DFND 1 829 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 722 2214 SH DFND 2 0 0 2214 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 604 1852 SH DFND 1 1852 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 57 1160 SH DFND 2 0 0 1160 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 80 2131 SH DFND 1 2131 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 36 393 SH DFND 1 393 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 48 1081 SH DFND 2 0 0 1081 SPIRIT AIRLINES INC COM 848577102 13 400 SH DFND 2 0 0 400 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1001 39791 SH DFND 2 0 0 39791 STARBUCKS CORP COM 855244109 283 5262 SH DFND 1 5262 0 0 STARBUCKS CORP COM 855244109 6 108 SH DFND 2 0 0 108 STATE STREET CORP COM 857477103 22 229 SH DFND 1 229 0 0 STERICYCLE INC COM 858912108 2 25 SH DFND 1 25 0 0 STERLING BANCORP COM 85917A100 100 4067 SH DFND 2 0 0 4067 STRYKER CORP COM COM 863667101 60 421 SH DFND 1 421 0 0 SUN COMMUNITIES INC COM 866674104 103 1197 SH DFND 2 0 0 1197 SUNCOR ENERGY INC COM 867224107 2 60 SH DFND 1 60 0 0 SUNTRUST BANKS INC COM 867914103 122 2036 SH DFND 1 2036 0 0 SYMANTEC CORPORATION COM 871503108 41 1250 SH DFND 1 0 0 1250 SYMANTEC CORPORATION COM 871503108 944 28773 SH DFND 1 28773 0 0 SYSCO CORP COM 871829107 10 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 86 1585 SH DFND 1 1585 0 0 SYSCO CORP COM 871829107 3 60 SH DFND 2 60 0 0 T ROWE PRICE GROUP INC COM 74144T108 561 6190 SH DFND 1 6190 0 0 TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 5 142 SH DFND 1 142 0 0 TARGET CORP COM 87612E106 46 779 SH DFND 1 0 0 779 TARGET CORP COM 87612E106 1017 17234 SH DFND 1 17234 0 0 TARGET CORP COM 87612E106 72 1222 SH DFND 2 0 0 1222 TE CONNECTIVITY LIMITED REG SHS H84989104 459 5527 SH DFND 1 5527 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 23 812 SH DFND 1 812 0 0 TENNECO INC COM 880349105 68 1118 SH DFND 2 0 0 1118 TERADATA CORP COM 88076W103 18 530 SH DFND 1 530 0 0 TERADATA CORP COM 88076W103 5 145 SH DFND 2 145 0 0 TESLA INC COM 88160R101 29 86 SH DFND 1 86 0 0 TEXAS INSTRUMENTS COM 882508104 551 6151 SH DFND 1 6151 0 0 TEXAS INSTRUMENTS INC COM 882508104 24 266 SH DFND 2 266 0 0 THE HERSHEY COMPANY COM 427866108 171 1565 SH DFND 1 1565 0 0 THE MOSAIC COMPANY COM 61945C103 325 15056 SH DFND 1 15056 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 27 222 SH DFND 2 0 0 222 THERMO FISHER SCIENTIFIC INC COM 883556102 20 108 SH DFND 1 108 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 362 3530 SH DFND 1 3530 0 0 TIME WARNER INC NEW COM NEW 887317303 13 124 SH DFND 2 124 0 0 TJX COS INC COM 872540109 32 440 SH DFND 1 440 0 0 T-MOBILE US INC COM 872590104 25 400 SH DFND 1 0 0 400 T-MOBILE US INC COM 872590104 211 3418 SH DFND 1 3418 0 0 TORO CO COM 891092108 521 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. SPON ADR SPONSORED ADR 89151E109 17 323 SH DFND 1 323 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 2 33 SH DFND 1 33 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 600 SH DFND 2 0 0 600 TRANSOCEAN LTD REG SHS H8817H100 11 1000 SH DFND 1 0 0 1000 TRANSOCEAN LTD REG SHS H8817H100 2 226 SH DFND 1 226 0 0 TRANSOCEAN LTD US LISTED REG SHS H8817H100 5 500 SH DFND 2 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 1609 13133 SH DFND 1 13133 0 0 TREEHOUSE FOODS COM 89469A104 4 56 SH DFND 1 56 0 0 TYSON FOODS INC CL A 902494103 10 140 SH DFND 2 140 0 0 TYSON FOODS INC CL A CL A 902494103 111 1575 SH DFND 1 0 0 1575 TYSON FOODS INC CL A CL A 902494103 2301 32659 SH DFND 1 32659 0 0 ULTA BEAUTY INC COM 90384S303 11 50 SH DFND 1 50 0 0 UNILEVER N V ADR N Y SHS NEW 904784709 22 375 SH DFND 1 375 0 0 UNILEVER PLC SPON ADR NEW 904767704 66 1141 SH DFND 1 1141 0 0 UNION PAC CORP COM COM 907818108 132 1141 SH DFND 1 1141 0 0 UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 11 175 SH DFND 1 175 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 32 266 SH DFND 1 0 0 266 UNITED PARCEL SVC INC CL B CL B 911312106 2031 16909 SH DFND 1 16909 0 0 UNITED RENTALS INC COM 911363109 32 230 SH DFND 1 230 0 0 UNITED RENTALS INC COM 911363109 72 518 SH DFND 2 0 0 518 UNITED TECHNOLOGIES CORP COM 913017109 87 750 SH DFND 1 0 0 750 UNITED TECHNOLOGIES CORP COM 913017109 2064 17780 SH DFND 1 17780 0 0 UNITED TECHNOLOGIES CORP COM 913017109 73 625 SH DFND 2 0 0 625 UNITEDHEALTH GROUP INC COM 91324P102 98 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 3655 18664 SH DFND 1 18664 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54 278 SH DFND 2 153 0 125 UNIVERSAL DISPLAY CORP COM 91347P105 67 517 SH DFND 1 517 0 0 UNUMPROVIDENT CORP COM 91529Y106 33 643 SH DFND 1 643 0 0 US BANCORP COM NEW 902973304 5 100 SH DFND 1 0 0 100 US BANCORP COM NEW 902973304 2868 53516 SH DFND 1 53516 0 0 US BANCORP DEL COM NEW 902973304 54 1000 SH DFND 2 0 0 1000 V F CORP COM 918204108 35 544 SH DFND 1 544 0 0 V F CORP COM 918204108 9 134 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 38 500 SH DFND 1 0 0 500 VALERO ENERGY CORP COM 91913Y100 2997 38956 SH DFND 1 38956 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 333 4178 SH DFND 2 0 0 4178 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 1335 14087 SH DFND 1 14087 0 0 VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 35 305 SH DFND 1 305 0 0 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 50 950 SH DFND 1 950 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 334 7660 SH DFND 1 0 0 7660 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3725 85504 SH DFND 1 85504 0 0 VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 3067 37833 SH DFND 1 37833 0 0 VANGUARD IND FD MID-CAP MID CAP ETF 922908629 307 2087 SH DFND 1 2087 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 279 2100 SH DFND 2 0 0 2100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3352 31728 SH DFND 2 1000 0 30728 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13626 105207 SH DFND 2 940 0 104267 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 150 SH DFND 2 0 0 150 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 225 5170 SH DFND 2 312 0 4858 VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 119 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 76 665 SH DFND 2 0 0 665 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 750 8000 SH DFND 1 8000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH DFND 1 77 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 284 3554 SH DFND 1 3554 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 32 210 SH DFND 1 210 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 69 542 SH DFND 1 542 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 196 1385 SH DFND 1 1385 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85 897 SH DFND 2 0 0 897 VANGUARD STAR FD VG TL INTL STK F 921909768 732 13370 SH DFND 2 0 0 13370 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1422 32765 SH DFND 1 0 0 32765 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8347 192291 SH DFND 1 192291 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1466 11320 SH DFND 1 11320 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 220 SH DFND 2 220 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 76 824 SH DFND 1 824 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 9 90 SH DFND 1 0 0 90 VERIZON COMMUNICATIONS COM 92343V104 38 770 SH DFND 1 0 0 770 VERIZON COMMUNICATIONS COM 92343V104 3135 63355 SH DFND 1 63355 0 0 VERIZON COMMUNICATIONS COM 92343V104 14 285 SH DFND 2 285 0 0 VIACOM INC-B W/I CL B 92553P201 2 54 SH DFND 1 54 0 0 VISA INC CL A COM CL A 92826C839 812 7711 SH DFND 1 7711 0 0 VODAFONE GROUP SPONS ADR SPNSR ADR 92857W308 6 202 SH DFND 1 202 0 0 VOYA FINANCIAL, INC. COM 929089100 1021 25605 SH DFND 1 25605 0 0 WABTEC CORP COM 929740108 42 559 SH DFND 2 0 0 559 WALGREEN 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 2017 26116 SH DFND 1 26116 0 0 WALMART STORES INC COM 931142103 55 700 SH DFND 1 0 0 700 WALMART STORES INC COM 931142103 4987 63822 SH DFND 1 63822 0 0 WAL-MART STORES INC COM 931142103 24 313 SH DFND 2 30 0 283 WALT DISNEY CO HOLDING CO COM DISNEY 254687106 24 246 SH DFND 2 0 0 246 WALT DISNEY COMPANY COM DISNEY 254687106 693 7032 SH DFND 1 7032 0 0 WASTE MGMT INC DEL COM 94106L109 5 66 SH DFND 1 0 0 66 WASTE MGMT INC DEL COM 94106L109 142 1819 SH DFND 1 1819 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 22 200 SH DFND 1 200 0 0 WEBSTER FINANCIAL CORP COM 947890109 90 1716 SH DFND 2 0 0 1716 WELLS FARGO & CO COM 949746101 2585 46878 SH DFND 1 46878 0 0 WELLS FARGO & CO COM 949746101 29 520 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 22 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 165 4835 SH DFND 1 4835 0 0 WHIRLPOOL CORPORATION COM COM 963320106 7 36 SH DFND 1 36 0 0 WILLIAMS COS INC COM 969457100 7 243 SH DFND 1 243 0 0 WILLIAMS PARTNERS L P COM UNIT LTD PAR 96949L105 19 500 SH DFND 2 0 0 500 WINDSTREAM HLDGS INC COM NEW 97382A200 1 367 SH DFND 1 367 0 0 WISCONSIN ENERGY CORP COM 92939U106 126 2000 SH DFND 2 0 0 2000 WISDOMTREE INTL S/C DVD FUND INTL SMCAP DIV 97717W760 44 600 SH DFND 1 600 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 73 870 SH DFND 2 0 0 870 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 1 0 0 WP CAREY INC REIT COM 92936U109 57 850 SH DFND 1 850 0 0 WR BERKLEY CORP COM 084423102 945 14165 SH DFND 1 14165 0 0 WYNDHAM WORL-W/I COM 98310W108 71 676 SH DFND 1 676 0 0 WYNN RESORTS LTD COM 983134107 4 26 SH DFND 1 26 0 0 XCEL ENERGY INC COM 98389B100 65 1376 SH DFND 1 1376 0 0 YUM BRANDS INC COM 988498101 74 1000 SH DFND 2 0 0 1000 YUM CHINA HLDGS INC COM 98850P109 4 100 SH DFND 2 0 0 100 YUM! BRANDS INC COM 988498101 182 2470 SH DFND 1 2470 0 0 ZILLOW GROUP INC CL A 98954M101 4 100 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 110 1730 SH DFND 1 1730 0 0