0000892712-18-000094.txt : 20180212 0000892712-18-000094.hdr.sgml : 20180212 20180212143658 ACCESSION NUMBER: 0000892712-18-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595784 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 false false 0001477024 XXXXXXXX 12-31-2017 12-31-2017 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 262-619-2608 /s/ Daniel L. Kaminski Milwaukee WI 02-09-2018 2 845 816520 false 1 028-13748 Johnson Bank 2 028-17498 Cleary Gull Advisors Inc. 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GENERAL ELECTRIC CORP COM 369604103 35 2004 SH DFND 1 0 0 2004 GENERAL ELECTRIC CORP COM 369604103 1097 62882 SH DFND 1 62882 0 0 GENERAL MILLS COM 370334104 459 7750 SH DFND 1 7750 0 0 GENERAL MOTORS CO COM 37045V100 41 1000 SH DFND 1 0 0 1000 GENERAL MOTORS CO COM 37045V100 1789 43654 SH DFND 1 43654 0 0 GENERAL MTRS COMPANY-WTS 7/10/19 *W EXP 07/10/201 37045V126 0 16 SH DFND 1 16 0 0 GENUINE PARTS CO COM 372460105 193 2036 SH DFND 1 2036 0 0 GILEAD SCIENCES INC COM 375558103 3044 42495 SH DFND 1 42495 0 0 GLACIER BANCORP INC-NEW COM 37637Q105 77 1947 SH DFND 2 0 0 1947 GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 27 775 SH DFND 1 775 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64 250 SH DFND 2 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 96 376 SH DFND 1 376 0 0 GRACO INC COM 384109104 27 600 SH DFND 1 600 0 0 GRAINGER W W INC COM 384802104 11 45 SH DFND 1 0 0 45 GRAINGER W W INC COM 384802104 79 333 SH DFND 1 333 0 0 HALLIBURTON CO COM 406216101 91 1859 SH DFND 1 1859 0 0 HALLIBURTON CO COM 406216101 6 125 SH DFND 2 0 0 125 HALYARD HEALTH INC COM 40650V100 24 517 SH DFND 1 517 0 0 HANOVER INSURANCE GROUP INC (THE) COM 410867105 113 1050 SH DFND 2 0 0 1050 HARLEY DAVIDSON INC COM COM 412822108 45 880 SH DFND 1 880 0 0 HARRIS CORP DEL COM 413875105 397 2806 SH DFND 1 2806 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 56 1000 SH DFND 1 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 588 10453 SH DFND 1 10453 0 0 HASBRO INC COM 418056107 176 1939 SH DFND 1 1939 0 0 HASBRO INC COM 418056107 16 179 SH DFND 2 179 0 0 HAWAIIAN ELECTRIC INDUSTR COM 419870100 64 1765 SH DFND 2 0 0 1765 HEARTLAND FINANCIAL USA INC COM 42234Q102 27 500 SH DFND 1 500 0 0 HENRY JACK & ASSOCIATES INC COM 426281101 468 4000 SH DFND 2 0 0 4000 HOLOGIC INC COM 436440101 4 100 SH DFND 1 100 0 0 HOME DEPOT INC COM 437076102 1492 7873 SH DFND 1 7873 0 0 HOME DEPOT INC COM 437076102 21 110 SH DFND 2 110 0 0 HONEYWELL INTL INC COM 438516106 2088 13615 SH DFND 1 13615 0 0 HONEYWELL INTL INC COM 438516106 111 725 SH DFND 2 174 0 551 HOST HOTELS & RESORTS, INC REIT COM 44107P104 4 180 SH DFND 2 180 0 0 HOST HOTELS & RESORTS, INC REIT COM 44107P104 11 560 SH DFND 1 560 0 0 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 34 650 SH DFND 1 650 0 0 HUMANA INC COM 444859102 17 70 SH DFND 1 70 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22 1500 SH DFND 1 1500 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 11 45 SH DFND 2 45 0 0 ILLINOIS TOOL WORKS COM 452308109 398 2387 SH DFND 1 2387 0 0 ILLUMINA INC COM 452327109 21 96 SH DFND 1 96 0 0 IMMUNOGEN INC COM 45253H101 1 130 SH DFND 2 0 0 130 INDIA FUND INC COM 454089103 72 2750 SH DFND 1 2750 0 0 INGERSOLL-RAND PLC SHS G47791101 39 440 SH DFND 1 440 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 86 1797 SH DFND 2 0 0 1797 INTEL CORP COM 458140100 69 1487 SH DFND 1 0 0 1487 INTEL CORP COM 458140100 5095 110377 SH DFND 1 110377 0 0 INTEL CORP COM 458140100 71 1530 SH DFND 2 230 0 1300 INTERCONTINENTAL EXCHANGE INC COM 45866F104 65 925 SH DFND 1 925 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 43 283 SH DFND 1 0 0 283 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2920 19031 SH DFND 1 19031 0 0 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 13 84 SH DFND 1 84 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 60 SH DFND 2 0 0 60 IPG PHOTONICS COM 44980X109 54 250 SH DFND 1 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 136 10900 SH DFND 1 10900 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4 66 SH DFND 2 0 0 66 ISHARES TR 1 3 YR CR BD ETF 464288646 699 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 207 2040 SH DFND 1 2040 0 0 ISHARES TR CORE S&P500 ETF 464287200 33856 125929 SH DFND 1 125929 0 0 ISHARES TR CORE S&P MCP ETF 464287507 294 1551 SH DFND 1 1551 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1199 15609 SH DFND 1 15609 0 0 ISHARES TR CORE US AGGBD ET 464287226 562 5140 SH DFND 1 0 0 5140 ISHARES TR CORE US AGGBD ET 464287226 10971 100348 SH DFND 1 100348 0 0 ISHARES TR SELECT DIVID ETF 464287168 1680 17042 SH DFND 1 17042 0 0 ISHARES TR U.S. FINLS ETF 464287788 456 3822 SH DFND 1 3822 0 0 ISHARES TR US HLTHCARE ETF 464287762 912 5232 SH DFND 1 5232 0 0 ISHARES TR U.S. TECH ETF 464287721 44 270 SH DFND 1 270 0 0 ISHARES TR DOW JONES US ETF 464287846 574 4296 SH DFND 1 4296 0 0 ISHARES TR MIN VOL USA ETF 46429B697 79 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 201 2307 SH DFND 1 2307 0 0 ISHARES TR MSCI EAFE ETF 464287465 371 5270 SH DFND 1 0 0 5270 ISHARES TR MSCI EAFE ETF 464287465 8790 125011 SH DFND 1 125011 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1318 27963 SH DFND 1 27963 0 0 ISHARES TR MSCI FRNTR100ETF 464286145 45 1350 SH DFND 1 1350 0 0 ISHARES TR MSCI KLD400 SOC 464288570 34 351 SH DFND 1 0 0 351 ISHARES TR MSCI KLD400 SOC 464288570 1961 19959 SH DFND 1 19959 0 0 ISHARES TR RUS 1000 ETF 464287622 734 4937 SH DFND 1 4937 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 227 1688 SH DFND 1 0 0 1688 ISHARES TR RUS 1000 GRW ETF 464287614 16129 119757 SH DFND 1 119757 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 69 553 SH DFND 1 0 0 553 ISHARES TR RUS 1000 VAL ETF 464287598 5499 44222 SH DFND 1 44222 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 152 1000 SH DFND 1 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 1014 6653 SH DFND 1 6653 0 0 ISHARES TR RUS MID CAP ETF 464287499 354 1700 SH DFND 1 0 0 1700 ISHARES TR RUS MID CAP ETF 464287499 2514 12080 SH DFND 1 12080 0 0 ISHARES TR RUS MD CP GR ETF 464287481 515 4269 SH DFND 1 4269 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 600 6728 SH DFND 1 6728 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3190 27926 SH DFND 1 27926 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1326 6142 SH DFND 1 6142 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1328 8295 SH DFND 1 8295 0 0 ISHARES TR U.S. PFD STK ETF 464288687 105 2771 SH DFND 1 2771 0 0 ISHARES TR GLOBAL TECH ETF 464287291 105 681 SH DFND 1 681 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 20 SH DFND 2 0 0 20 ISHARES TR S&P SML 600 GWT 464287887 9 54 SH DFND 2 0 0 54 ISHARES TR NATIONAL MUN ETF 464288414 10 90 SH DFND 2 0 0 90 ISHARES TR TIPS BD ETF 464287176 13 117 SH DFND 2 0 0 117 ISHARES TR CORE MSCI EAFE 46432F842 11 159 SH DFND 2 0 0 159 ISHARES TR SELECT DIVID ETF 464287168 20 200 SH DFND 2 0 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 37 300 SH DFND 2 0 0 300 ISHARES TR 1 3 YR TREAS BD 464287457 35 414 SH DFND 2 0 0 414 ISHARES TR NASDAQ BIOTECH 464287556 48 450 SH DFND 2 0 0 450 ISHARES TR JPMORGAN USD EMG 464288281 70 600 SH DFND 2 0 0 600 ISHARES TR S&P MC 400GR ETF 464287606 146 675 SH DFND 2 500 0 175 ISHARES TR S&P 500 GRWT ETF 464287309 153 1000 SH DFND 2 0 0 1000 ISHARES TR S&P MC 400VL ETF 464287705 167 1045 SH DFND 2 815 0 230 ISHARES TR MSCI EMG MKT ETF 464287234 53 1128 SH DFND 2 0 0 1128 ISHARES TR INTRM GOV CR ETF 464288612 377 3436 SH DFND 2 0 0 3436 ISHARES TR CORE US AGGBD ET 464287226 588 5379 SH DFND 2 0 0 5379 ISHARES TR RUS 2000 VAL ETF 464287630 1339 10650 SH DFND 2 0 0 10650 ISHARES TR CORE S&P MCP ETF 464287507 3219 16961 SH DFND 2 0 0 16961 ISHARES TR RUSSELL 2000 ETF 464287655 2649 17377 SH DFND 2 0 0 17377 ISHARES TR MIN VOL USA ETF 46429B697 987 18700 SH DFND 2 0 0 18700 ISHARES TR RUS 1000 GRW ETF 464287614 3087 22922 SH DFND 2 1000 0 21922 ISHARES TR MBS ETF 464288588 2614 24526 SH DFND 2 0 0 24526 ISHARES TR CORE S&P SCP ETF 464287804 2053 26733 SH DFND 2 160 0 26573 ISHARES TR S&P US PFD STK 464288687 2386 62675 SH DFND 2 0 0 62675 ISHARES TR CORE S&P500 ETF 464287200 20704 77008 SH DFND 2 0 0 77008 ISHARES TR RUS MID CAP ETF 464287499 17676 84929 SH DFND 2 3544 0 81385 ISHARES TR RUS 1000 ETF 464287622 31309 210676 SH DFND 2 9650 0 201026 ISHARES TR MSCI EAFE ETF 464287465 18172 258460 SH DFND 2 16914 0 241546 ISHARES TR MSCI ACWI EX US 464288240 22723 454909 SH DFND 2 5570 0 449339 JACOBS ENGINEERING GROUP INC COM 469814107 6 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 497 4003 SH DFND 1 4003 0 0 JOHNSON & JOHNSON COM 478160104 102 730 SH DFND 1 0 0 730 JOHNSON & JOHNSON COM 478160104 7348 52588 SH DFND 1 52588 0 0 JOHNSON & JOHNSON COM 478160104 116 830 SH DFND 2 140 0 690 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 60 1570 SH DFND 2 0 0 1570 JOHNSON OUTDOORS INC CL A CL A 479167108 113537 1828592 SH DFND 1 1828592 0 0 JP MORGAN CHASE & CO COM 46625H100 115 1075 SH DFND 1 0 0 1075 JP MORGAN CHASE & CO COM 46625H100 5582 52200 SH DFND 1 52200 0 0 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 300 10924 SH DFND 1 10924 0 0 JP MORGAN CHASE & CO COM 46625H100 201 1882 SH DFND 2 282 0 1600 KADANT INC COM 48282T104 2 15 SH DFND 1 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 86 817 SH DFND 1 817 0 0 KELLOGG CO COM 487836108 34 500 SH DFND 2 0 0 500 KELLOGG COMPANY COM 487836108 70 1025 SH DFND 1 1025 0 0 KEYCORP COM 493267108 12 585 SH DFND 1 585 0 0 KIMBERLY CLARK CORP COM 494368103 12 100 SH DFND 2 0 0 100 KIMBERLY-CLARK CORP COM 494368103 34 280 SH DFND 1 0 0 280 KIMBERLY-CLARK CORP COM 494368103 7532 62427 SH DFND 1 62427 0 0 KINDER MORGAN INC COM 49456B101 50 2747 SH DFND 1 2747 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 173 3183 SH DFND 1 3183 0 0 KRAFT HEINZ CO COM 500754106 9 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 16 600 SH DFND 1 0 0 600 KROGER CO COM 501044101 1551 56494 SH DFND 1 56494 0 0 L BRANDS, INC COM 501797104 806 13386 SH DFND 1 13386 0 0 L-3 COMMUNICATIONS HOLDINGS INC COM 502413107 6 30 SH DFND 2 0 0 30 LAM RESEARCH CORP COM 512807108 248 1348 SH DFND 1 1348 0 0 LEGGETT & PLATT INC COM 524660107 39 810 SH DFND 1 810 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 2 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH DFND 2 0 0 6 LIBERTY FORMULA ONE GROUP COM SER C FRMLA 531229854 0 6 SH DFND 2 0 0 6 LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 2 69 SH DFND 2 0 0 69 LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 13 533 SH DFND 1 533 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 26 SH DFND 2 0 0 26 LIBERTY MEDIA GROUP COM SER A FRMLA 531229870 0 3 SH DFND 2 0 0 3 LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 1 13 SH DFND 2 0 0 13 LIBERTY VENTURES GROUP LBT VEN COM A NE 53071M856 0 5 SH DFND 2 0 0 5 LINCOLN NATL CORP COM 534187109 10 125 SH DFND 1 0 0 125 LINCOLN NATL CORP COM 534187109 10 127 SH DFND 1 127 0 0 LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500 0 10 SH DFND 2 0 0 10 LOCKHEED MARTIN CORP COM 539830109 2933 9137 SH DFND 1 9137 0 0 LOCKHEED MARTIN CORP COM 539830109 13 42 SH DFND 2 42 0 0 LOGMEIN INC COM 54142L109 0 3 SH DFND 2 0 0 3 LOWES COS INC COM 548661107 56 603 SH DFND 2 403 0 200 LOWES COS INC COM 548661107 56 600 SH DFND 1 0 0 600 LOWES COS INC COM 548661107 1703 18327 SH DFND 1 18327 0 0 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 131 4183 SH DFND 2 0 0 4183 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 66 600 SH DFND 1 0 0 600 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2152 19510 SH DFND 1 19510 0 0 M & T BANK CORP COM 55261F104 17 100 SH DFND 1 100 0 0 MACY'S INC COM 55616P104 228 9060 SH DFND 1 9060 0 0 MAGNA INTERNATIONAL INC COM 559222401 26 460 SH DFND 1 460 0 0 MANPOWERGROUP INC COM 56418H100 6 50 SH DFND 1 50 0 0 MANULIFE FINANCIAL CORP COM 56501R106 5 224 SH DFND 2 0 0 224 MARATHON OIL CORP COM 565849106 2 121 SH DFND 1 121 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 68 1025 SH DFND 1 1025 0 0 MARINE PETE TRUST UNIT BEN INT 568423107 3 1000 SH DFND 1 1000 0 0 MARKETAXESS COM 57060D108 25 125 SH DFND 1 125 0 0 MARRIOTT INTERNATIONAL IN CL A 571903202 7 50 SH DFND 2 0 0 50 MARSH & MCCLENNAN COM 571748102 70 855 SH DFND 1 855 0 0 MASCO CO COM 574599106 16 363 SH DFND 1 363 0 0 MASTERCARD INC CL A CL A 57636Q104 475 3138 SH DFND 1 3138 0 0 MATERION CORP COM 576690101 7 150 SH DFND 1 150 0 0 MATTEL INC COM COM 577081102 13 874 SH DFND 1 874 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 35 678 SH DFND 1 678 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 43 6496 SH DFND 2 0 0 6496 MCDONALDS CORP COM 580135101 139 810 SH DFND 2 0 0 810 MCDONALDS CORP COM 580135101 10 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 1691 9822 SH DFND 1 9822 0 0 MCKESSON CORP COM 58155Q103 414 2653 SH DFND 1 2653 0 0 MEDTRONIC INC SHS G5960L103 2 19 SH DFND 2 0 0 19 MEDTRONIC PLC SHS G5960L103 301 3731 SH DFND 1 3731 0 0 MERCK & CO INC COM 58933Y105 2098 37290 SH DFND 1 37290 0 0 MERCK & CO INC COM 58933Y105 100 1780 SH DFND 2 0 0 1780 METLIFE INC COM 59156R108 1454 28750 SH DFND 1 28750 0 0 MGE ENERGY INC COM 55277P104 835 13232 SH DFND 1 13232 0 0 MGE ENERGY INC COM 55277P104 25 400 SH DFND 2 0 0 400 MGIC INVESTMENT CORP COM 552848103 77 5456 SH DFND 1 5456 0 0 MGIC INVESTMENT CORP COM 552848103 491 34828 SH DFND 2 0 0 34828 MICHAEL KORS HOLDINGS LTD SHS G60754101 536 8510 SH DFND 1 8510 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 94 1072 SH DFND 1 1072 0 0 MICROSOFT CORP COM 594918104 106 1235 SH DFND 1 0 0 1235 MICROSOFT CORP COM 594918104 8452 98808 SH DFND 1 98808 0 0 MICROSOFT CORP COM 594918104 222 2592 SH DFND 2 497 0 2095 MILLER HERMAN INC COM 600544100 8 200 SH DFND 1 200 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2989 69836 SH DFND 1 69836 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 15 343 SH DFND 2 0 0 343 MONSANTO CO NEW COM 61166W101 4 34 SH DFND 1 34 0 0 MORGAN STANLEY COM NEW 617446448 122 2325 SH DFND 1 2325 0 0 MORGAN STANLEY COM NEW 617446448 10 200 SH DFND 2 0 0 200 MOTOROLA SOLUTIONS, INC COM NEW 620076307 61 670 SH DFND 1 670 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 1 23 SH DFND 1 23 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 1 37 SH DFND 2 0 0 37 NETAPP INC COM 64110D104 6 100 SH DFND 1 100 0 0 NETFLIX INC COM 64110L106 19 100 SH DFND 2 0 0 100 NETFLIX INC COM 64110L106 141 735 SH DFND 1 0 0 735 NETFLIX INC COM 64110L106 6 30 SH DFND 1 30 0 0 NEWELL BRANDS INC COM 651229106 31 1000 SH DFND 1 0 0 1000 NEWELL BRANDS INC COM 651229106 291 9419 SH DFND 1 9419 0 0 NEWMARKET CORP COM 651587107 32 81 SH DFND 1 81 0 0 NEWMONT MNG CORP COM 651639106 75 2000 SH DFND 1 2000 0 0 NEXTERA ENERGY INC COM 65339F101 1863 11927 SH DFND 1 11927 0 0 NIKE INC CL B 654106103 17 276 SH DFND 2 0 0 276 NIKE INC CL B 654106103 301 4820 SH DFND 1 4820 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 SPONSORED ADR 654902204 1 200 SH DFND 1 200 0 0 NORDSTROM INC COM 655664100 12 245 SH DFND 1 245 0 0 NORDSTROM INC COM 655664100 7 140 SH DFND 2 140 0 0 NORFOLK SOUTHERN CORP COM 655844108 283 1952 SH DFND 1 1952 0 0 NORTHERN TRUST COM 665859104 242 2421 SH DFND 1 2421 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 2681 8736 SH DFND 1 8736 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 23 429 SH DFND 1 429 0 0 NOW INC COM 67011P100 0 45 SH DFND 2 0 0 45 NUANCE COMMUNICATIONS INC COM 67020Y100 1 72 SH DFND 2 0 0 72 NUCOR CORP COM 670346105 2 39 SH DFND 2 0 0 39 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 187 10850 SH DFND 2 0 0 10850 NUVEEN DIV ADV MUNI INCOME COM 67071L106 347 22500 SH DFND 2 0 0 22500 NUVEEN ENERGY MLP TOTAL RETURN FUND COM 67074U103 41 3600 SH DFND 2 0 0 3600 NUVEEN FLOATING RATE INC OPPS COMMON COM SHS 6706EN100 6 535 SH DFND 2 0 0 535 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 8622 851157 SH DFND 2 115500 0 735657 NXP SEMICONDUCTORS COM N6596X109 233 1992 SH DFND 1 1992 0 0 OCCIDENTAL PETE CORP COM 674599105 34 458 SH DFND 1 458 0 0 OFFICE DEPOT INC COM 676220106 18 5000 SH DFND 1 5000 0 0 OGE ENERGY CORP COM 670837103 20 600 SH DFND 1 600 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 25 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 2 31 SH DFND 1 31 0 0 ORACLE CORPORATION COM COM 68389X105 1880 39755 SH DFND 1 39755 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 326 1354 SH DFND 1 1354 0 0 OSHKOSH CORP COM 688239201 95 1050 SH DFND 1 1050 0 0 PACCAR INC COM 693718108 14 200 SH DFND 1 200 0 0 PARKER HANNIFIN CORP COM 701094104 16 78 SH DFND 1 0 0 78 PARKER HANNIFIN CORP COM 701094104 624 3127 SH DFND 1 3127 0 0 PAYCHEX INC COM 704326107 52 763 SH DFND 1 763 0 0 PENTAIR LTD SHS G7S00T104 2 22 SH DFND 2 0 0 22 PEPSICO INC COM 713448108 135 1124 SH DFND 2 130 0 994 PEPSICO INC COM 713448108 4545 37898 SH DFND 1 37898 0 0 PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 5 500 SH DFND 1 500 0 0 PFIZER INC COM 717081103 91 2500 SH DFND 1 0 0 2500 PFIZER INC COM 717081103 4729 130573 SH DFND 1 130573 0 0 PFIZER INC COM 717081103 110 3024 SH DFND 2 316 0 2708 PG & E CORP COM 69331C108 19 422 SH DFND 1 422 0 0 PHH CORP COM NEW 693320202 2 235 SH DFND 1 235 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 8925 84480 SH DFND 1 84480 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 127 1203 SH DFND 2 0 0 1203 PHILLIPS 66 COM 718546104 51 500 SH DFND 1 0 0 500 PHILLIPS 66 COM 718546104 2848 28161 SH DFND 1 28161 0 0 PHILLIPS 66 COM 718546104 27 262 SH DFND 2 0 0 262 PIEDMONT OFFICE A REIT COM CL A 720190206 270 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 44 3900 SH DFND 1 3900 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 15 105 SH DFND 1 0 0 105 PNC FINANCIAL SERVICES GROUP COM 693475105 70 483 SH DFND 1 483 0 0 POLARIS INDUSTRIES INC COM 731068102 4 35 SH DFND 1 35 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 116 2732 SH DFND 1 2732 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13 262 SH DFND 2 0 0 262 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 51 2000 SH DFND 2 0 0 2000 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 61 1037 SH DFND 2 0 0 1037 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 29501 1234350 SH DFND 2 84797 0 1149553 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 396 2545 SH DFND 1 2545 0 0 PPG INDUSTRIES INC COM 693506107 87 747 SH DFND 1 747 0 0 PPL CORPORATION COM 69351T106 81 2618 SH DFND 1 2618 0 0 PRAXAIR INC COM COM 74005P104 17 112 SH DFND 1 112 0 0 PRICELINE COM INC COM NEW 741503403 26 15 SH DFND 2 0 0 15 PRICELINE GROUP INC COM NEW 741503403 129 74 SH DFND 1 74 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 32 448 SH DFND 1 448 0 0 PROCTER & GAMBLE COMPANY COM 742718109 198 2152 SH DFND 2 0 0 2152 PROCTER & GAMBLE COMPANY COM 742718109 4432 48237 SH DFND 1 48237 0 0 PROGRESSIVE CORP OHIO COM 743315103 593 10522 SH DFND 1 10522 0 0 PRUDENTIAL FINL INC COM 744320102 2411 20972 SH DFND 1 20972 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 206 3997 SH DFND 1 3997 0 0 PUBLIC STORAGE INC COM 74460D109 151 722 SH DFND 1 722 0 0 Q2 HLDGS INC COM 74736L109 15 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 4 69 SH DFND 1 0 0 69 QUALCOMM INC COM 747525103 1888 29485 SH DFND 1 29485 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 80 SH DFND 1 0 0 80 QUICKLOGIC CORP COM 74837P108 2 1000 SH DFND 2 0 0 1000 RAYTHEON CO COM NEW 755111507 25 133 SH DFND 2 133 0 0 RAYTHEON COMPANY COM NEW 755111507 474 2521 SH DFND 1 2521 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 19 50 SH DFND 1 50 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 22 175 SH DFND 1 175 0 0 REPUBLIC SERVICES INC CL A COM 760759100 44 650 SH DFND 1 0 0 650 REPUBLIC SERVICES INC CL A COM 760759100 995 14715 SH DFND 1 14715 0 0 RESMED INC COM 761152107 240 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 13 66 SH DFND 1 0 0 66 ROCKWELL AUTOMATION INC COM 773903109 7 35 SH DFND 1 35 0 0 ROSS STORES INC COM 778296103 377 4701 SH DFND 1 4701 0 0 ROWAN COMPANIES INC SHS CL A G7665A101 6 400 SH DFND 2 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 287 SH DFND 1 287 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH DFND 2 0 0 10 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 158 SH DFND 2 0 0 158 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 290 SH DFND 1 290 0 0 RPM INTERNATIONAL INC COM 749685103 157 3000 SH DFND 2 0 0 3000 RYDER SYSTEM INC COM 783549108 6 70 SH DFND 1 70 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W841 13 72 SH DFND 2 0 0 72 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 10 100 SH DFND 2 0 0 100 SALESFORCE.COM COM 79466L302 383 3745 SH DFND 1 3745 0 0 SANOFI SPONS ADR SPONSORED ADR 80105N105 6 134 SH DFND 1 134 0 0 SCANA CORP COM 80589M102 629 15824 SH DFND 1 15824 0 0 SCHLUMBERGER LTD COM 806857108 4 60 SH DFND 1 0 0 60 SCHLUMBERGER LTD COM 806857108 292 4335 SH DFND 1 4335 0 0 SCHLUMBERGER LTD COM 806857108 105 1560 SH DFND 2 0 0 1560 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 101 1903 SH DFND 2 0 0 1903 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 154 5052 SH DFND 2 0 0 5052 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 1533 29962 SH DFND 1 0 0 29962 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 402 7851 SH DFND 1 7851 0 0 SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 965 17647 SH DFND 1 0 0 17647 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 112 2094 SH DFND 1 0 0 2094 SCOTTS MIRACLE-GRO CO (THE) CL A 810186106 53 500 SH DFND 2 0 0 500 SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 9 105 SH DFND 1 0 0 105 SEAGATE TECHNOLOGY SHS G7945M107 4 97 SH DFND 2 0 0 97 SEASPAN CORP SHS Y75638109 14 2000 SH DFND 1 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1218 12345 SH DFND 1 12345 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 771 SH DFND 1 771 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 200 2771 SH DFND 1 2771 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 184 3038 SH DFND 1 3038 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 834 13041 SH DFND 1 13041 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1215 23058 SH DFND 1 23058 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 300 SH DFND 2 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 502 SH DFND 2 0 0 502 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 859 SH DFND 2 0 0 859 SELECT SECTOR SPDR TR ENERGY 81369Y506 195 2700 SH DFND 2 0 0 2700 SELECTIVE INSURANCE GROUP INC COM 816300107 105 1787 SH DFND 2 0 0 1787 SEMPRA ENERGY COM 816851109 61 567 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 215 2266 SH DFND 1 2266 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 39 225 SH DFND 1 225 0 0 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONY CORP ADR SPONSORED ADR 835699307 32 706 SH DFND 1 706 0 0 SOURCE CAPITAL INC COM 836144105 2 40 SH DFND 1 40 0 0 SOUTHERN CO COM COM 842587107 109 2264 SH DFND 1 0 0 2264 SOUTHERN CO COM COM 842587107 244 5084 SH DFND 1 5084 0 0 SOUTHWEST AIRLINES CO COM 844741108 1105 16884 SH DFND 1 16884 0 0 SOUTHWEST AIRLINES CO COM 844741108 11 165 SH DFND 2 165 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9 76 SH DFND 2 0 0 76 SPDR GOLD TRUST GOLD SHS 78463V107 84 680 SH DFND 1 680 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3043 11402 SH DFND 2 451 0 10951 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 21932 82185 SH DFND 1 82185 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 107 1134 SH DFND 1 1134 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 765 2214 SH DFND 2 0 0 2214 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 628 1817 SH DFND 1 1817 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 78 2131 SH DFND 1 2131 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 37 393 SH DFND 1 393 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15 335 SH DFND 2 0 0 335 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 48 1081 SH DFND 2 0 0 1081 SPIRIT AIRLINES INC COM 848577102 18 400 SH DFND 2 0 0 400 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1080 40874 SH DFND 2 0 0 40874 STARBUCKS CORP COM 855244109 298 5192 SH DFND 1 5192 0 0 STARBUCKS CORP COM 855244109 6 108 SH DFND 2 0 0 108 STATE STREET CORP COM 857477103 3 29 SH DFND 1 29 0 0 STERICYCLE INC COM 858912108 0 5 SH DFND 1 5 0 0 STERLING BANCORP COM 85917A100 100 4067 SH DFND 2 0 0 4067 STRYKER CORP COM COM 863667101 39 254 SH DFND 1 254 0 0 SUN COMMUNITIES INC COM 866674104 111 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 105 1621 SH DFND 1 1621 0 0 SYMANTEC CORPORATION COM 871503108 35 1250 SH DFND 1 0 0 1250 SYMANTEC CORPORATION COM 871503108 821 29273 SH DFND 1 29273 0 0 SYSCO CORP COM 871829107 11 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 89 1470 SH DFND 1 1470 0 0 SYSCO CORP COM 871829107 4 60 SH DFND 2 60 0 0 T ROWE PRICE GROUP INC COM 74144T108 601 5724 SH DFND 1 5724 0 0 TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 16 392 SH DFND 1 392 0 0 TARGET CORP COM 87612E106 590 9039 SH DFND 1 9039 0 0 TARGET CORP COM 87612E106 90 1372 SH DFND 2 0 0 1372 TE CONNECTIVITY LIMITED REG SHS H84989104 498 5237 SH DFND 1 5237 0 0 TE CONNECTIVITY LIMITED REG SHS H84989104 6 63 SH DFND 2 0 0 63 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 23 812 SH DFND 1 812 0 0 TENNECO INC COM 880349105 49 830 SH DFND 2 0 0 830 TERADATA CORP COM 88076W103 6 145 SH DFND 2 145 0 0 TESLA INC COM 88160R101 27 86 SH DFND 1 86 0 0 TEXAS INSTRUMENTS INC COM 882508104 596 5705 SH DFND 1 5705 0 0 TEXAS INSTRUMENTS INC COM 882508104 28 266 SH DFND 2 266 0 0 THE HERSHEY COMPANY COM 427866108 178 1565 SH DFND 1 1565 0 0 THE MOSAIC COMPANY COM 61945C103 56 2175 SH DFND 1 2175 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 30 222 SH DFND 2 222 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 23 SH DFND 1 23 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 319 3490 SH DFND 1 3490 0 0 TIME WARNER INC NEW COM NEW 887317303 16 173 SH DFND 2 73 0 100 TJX COS INC COM 872540109 22 290 SH DFND 1 290 0 0 T-MOBILE US INC COM 872590104 25 400 SH DFND 1 0 0 400 T-MOBILE US INC COM 872590104 229 3605 SH DFND 1 3605 0 0 TORO CO COM 891092108 548 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BANK ONTARIO COM NEW 891160509 0 2 SH DFND 1 2 0 0 TORTOISE MLP FUND COM 89148B101 14 800 SH DFND 2 0 0 800 TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 18 323 SH DFND 1 323 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 3 33 SH DFND 1 33 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 600 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 REG SHS H8817H100 5 500 SH DFND 2 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 1737 12804 SH DFND 1 12804 0 0 TREEHOUSE FOODS COM 89469A104 3 56 SH DFND 1 56 0 0 TWITTER INC COM 90184L102 5 215 SH DFND 2 0 0 215 TYSON FOODS INC CL A CL A 902494103 128 1575 SH DFND 1 0 0 1575 TYSON FOODS INC CL A CL A 902494103 2568 31672 SH DFND 1 31672 0 0 ULTA BEAUTY INC COM 90384S303 11 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 63 1141 SH DFND 1 1141 0 0 UNION PAC CORP COM COM 907818108 351 2619 SH DFND 1 2619 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 83 1238 SH DFND 1 1238 0 0 UNITED NAT FOODS INC COM 911163103 5 100 SH DFND 1 100 0 0 UNITED PARCEL SVC INC CL B 911312106 32 266 SH DFND 1 0 0 266 UNITED PARCEL SVC INC CL B 911312106 1446 12136 SH DFND 1 12136 0 0 UNITED RENTALS INC COM 911363109 5 30 SH DFND 1 30 0 0 UNITED RENTALS INC COM 911363109 89 518 SH DFND 2 0 0 518 UNITED TECHNOLOGIES CORP COM 913017109 96 750 SH DFND 1 0 0 750 UNITED TECHNOLOGIES CORP COM 913017109 2314 18139 SH DFND 1 18139 0 0 UNITED TECHNOLOGIES CORP COM 913017109 80 625 SH DFND 2 0 0 625 UNITEDHEALTH GROUP INC COM 91324P102 110 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 4183 18975 SH DFND 1 18975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 115 520 SH DFND 2 153 0 367 UNIVERSAL DISPLAY CORP COM 91347P105 89 517 SH DFND 1 517 0 0 UNUM GROUP COM 91529Y106 11 193 SH DFND 1 193 0 0 US BANCORP DEL COM NEW 902973304 5 100 SH DFND 1 0 0 100 US BANCORP DEL COM NEW 902973304 3025 56454 SH DFND 1 56454 0 0 US BANCORP DEL COM NEW 902973304 60 1128 SH DFND 2 0 0 1128 V F CORP COM 918204108 48 652 SH DFND 1 652 0 0 V F CORP COM 918204108 10 134 SH DFND 2 134 0 0 VALE S.A. SPONS ADR ADR 91912E105 4 300 SH DFND 1 300 0 0 VALERO ENERGY CORP COM 91913Y100 46 500 SH DFND 1 0 0 500 VALERO ENERGY CORP COM 91913Y100 3635 39547 SH DFND 1 39547 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 220 2777 SH DFND 1 2777 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 389 4924 SH DFND 2 0 0 4924 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1874 22975 SH DFND 2 0 0 22975 VANGUARD INDEX FDS MID CAP ETF 922908629 323 2087 SH DFND 1 2087 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 210 SH DFND 1 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 88 664 SH DFND 1 664 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 180 1220 SH DFND 1 1220 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1558 11350 SH DFND 1 11350 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 18 SH DFND 2 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH DFND 2 0 0 21 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 89 SH DFND 2 0 0 89 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 150 SH DFND 2 0 0 150 VANGUARD INDEX FDS VALUE ETF 922908744 24 226 SH DFND 2 0 0 226 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 129 1152 SH DFND 2 0 0 1152 VANGUARD INDEX FDS REIT ETF 922908553 388 4675 SH DFND 2 4000 0 675 VANGUARD INDEX FDS GROWTH ET 922908736 1911 13584 SH DFND 2 0 0 13584 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3705 33212 SH DFND 2 1000 0 32212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17565 127981 SH DFND 2 940 0 127041 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 79 665 SH DFND 2 0 0 665 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 121 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 985 21448 SH DFND 2 312 0 21136 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 2230 40748 SH DFND 2 0 0 40748 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 36 305 SH DFND 1 305 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 52 950 SH DFND 1 950 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 325 7076 SH DFND 1 0 0 7076 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3817 83136 SH DFND 1 83136 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH DFND 1 77 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 645 8133 SH DFND 2 0 0 8133 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1378 13507 SH DFND 1 13507 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1908 18699 SH DFND 2 0 0 18699 VANGUARD STAR FD VG TL INTL STK F 921909768 841 14802 SH DFND 2 0 0 14802 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1398 31158 SH DFND 1 0 0 31158 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8429 187887 SH DFND 1 187887 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3179 70864 SH DFND 2 0 0 70864 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3241 37854 SH DFND 1 37854 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 117 1367 SH DFND 2 220 0 1147 VANGUARD WORLD FDS TELCOMM ETF 92204A884 736 8075 SH DFND 1 8075 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 49 300 SH DFND 2 0 0 300 VARIAN MEDICAL SYSTEMS INC COM 92220P105 10 90 SH DFND 1 0 0 90 VERIZON COMMUNICATIONS COM 92343V104 41 770 SH DFND 1 0 0 770 VERIZON COMMUNICATIONS COM 92343V104 2851 53858 SH DFND 1 53858 0 0 VERIZON COMMUNICATIONS COM 92343V104 23 435 SH DFND 2 285 0 150 VERTEX PHARMACEUTICALS INC COM 92532F100 4 28 SH DFND 2 0 0 28 VIACOM INC-B W/I CL B 92553P201 2 54 SH DFND 1 54 0 0 VISA INC CL A COM CL A 92826C839 903 7916 SH DFND 1 7916 0 0 VODAFONE GROUP SPONS ADR SPONSORED ADR 92857W308 6 202 SH DFND 1 202 0 0 VOYA FINANCIAL, INC. COM 929089100 1165 23555 SH DFND 1 23555 0 0 WABTEC CORP COM 929740108 46 559 SH DFND 2 0 0 559 WALGREEN BOOTS ALLIANCE INC COM 931427108 69 954 SH DFND 2 204 0 750 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 1856 25560 SH DFND 1 25560 0 0 WALMART STORES INC COM 931142103 69 700 SH DFND 1 0 0 700 WALMART STORES INC COM 931142103 5582 56522 SH DFND 1 56522 0 0 WAL-MART STORES INC COM 931142103 20 198 SH DFND 2 30 0 168 WALT DISNEY COMPANY COM DISNEY 254687106 26 246 SH DFND 2 0 0 246 WALT DISNEY COMPANY COM DISNEY 254687106 697 6486 SH DFND 1 6486 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 14 166 SH DFND 2 0 0 166 WASTE MGMT INC DEL COM 94106L109 6 66 SH DFND 1 0 0 66 WASTE MGMT INC DEL COM 94106L109 157 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 24 200 SH DFND 1 200 0 0 WEATHERFORD INTERNATIONAL LTD ORD SHS G48833100 3 614 SH DFND 2 0 0 614 WEBSTER FINANCIAL CORP COM 947890109 96 1716 SH DFND 2 0 0 1716 WELLS FARGO & CO COM 949746101 2685 44263 SH DFND 1 44263 0 0 WELLS FARGO & CO COM 949746101 42 695 SH DFND 2 370 0 325 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 ASSET MANAGED MUNICIPA LS FUND INC COM 95766M105 82 5800 SH DFND 2 0 0 5800 WESTERN DIGITAL CORP COM 958102105 3 35 SH DFND 2 0 0 35 WESTERN UNION CO COM 959802109 6 292 SH DFND 1 292 0 0 WEYERHAEUSER CO REIT COM 962166104 145 4109 SH DFND 1 4109 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 148 2225 SH DFND 2 0 0 2225 WISDOMTREE INTL S/C DVD FUND INTL SMCAP DIV 97717W760 46 600 SH DFND 1 600 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF COM 97717W604 76 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 59 850 SH DFND 1 850 0 0 WR BERKLEY CORP COM 084423102 931 13000 SH DFND 1 13000 0 0 WYNDHAM WORL-W/I COM 98310W108 78 676 SH DFND 1 676 0 0 WYNN RESORTS LTD COM 983134107 4 26 SH DFND 1 26 0 0 XCEL ENERGY INC COM 98389B100 66 1376 SH DFND 1 1376 0 0 YUM CHINA HLDGS INC COM 98850P109 4 100 SH DFND 2 0 0 100 YUM! BRANDS INC COM 988498101 82 1000 SH DFND 2 0 0 1000 YUM! BRANDS INC COM 988498101 193 2370 SH DFND 1 2370 0 0 ZILLOW GROUP INC CL A 98954M101 4 100 SH DFND 2 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 267 SH DFND 1 267 0 0 ZOETIS INC CL A 98978V103 125 1730 SH DFND 1 1730 0 0