0000892712-18-000206.txt : 20180507 0000892712-18-000206.hdr.sgml : 20180507 20180507140844 ACCESSION NUMBER: 0000892712-18-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18810671 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 03-31-2018 03-31-2018 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 05-07-2018 2 802 836678 false 1 028-13748 Johnson Bank 2 028-17498 Cleary Gull Advisors Inc. 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13 45 SH DFND 1 0 0 45 GRAINGER W W INC COM 384802104 94 333 SH DFND 1 333 0 0 HALLIBURTON CO COM 406216101 88 1866 SH DFND 1 1866 0 0 HALLIBURTON CO COM 406216101 6 125 SH DFND 2 0 0 125 HALYARD HEALTH INC COM 40650V100 20 435 SH DFND 1 435 0 0 HANOVER INSURANCE GROUP INC (THE) COM 410867105 104 879 SH DFND 2 0 0 879 HARLEY DAVIDSON INC COM 412822108 77 1791 SH DFND 1 1791 0 0 HARRIS CORP DEL COM 413875105 445 2761 SH DFND 1 2761 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 52 1000 SH DFND 1 0 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 544 10568 SH DFND 1 10568 0 0 HASBRO INC COM 418056107 118 1395 SH DFND 1 1395 0 0 HASBRO INC COM 418056107 15 179 SH DFND 2 179 0 0 HAWAIIAN ELECTRIC INDUSTR COM 419870100 61 1765 SH DFND 2 0 0 1765 HCA HEALTHCARE INC COM 40412C101 1 9 SH DFND 1 9 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 27 500 SH DFND 1 500 0 0 HELMERICH & PAYNE INC COM 423452101 0 5 SH DFND 1 5 0 0 HENRY JACK & ASSOCIATES INC COM 426281101 242 2000 SH DFND 2 0 0 2000 HOLOGIC INC COM 436440101 4 100 SH DFND 1 100 0 0 HOME DEPOT INC COM 437076102 1437 8064 SH DFND 1 8064 0 0 HOME DEPOT INC COM 437076102 20 110 SH DFND 2 110 0 0 HONEYWELL INTL INC COM 438516106 1174 8123 SH DFND 1 8123 0 0 HONEYWELL INTL INC COM 438516106 32 224 SH DFND 2 174 0 50 HOST HOTELS & RESORTS INC REIT COM 44107P104 0 24 SH DFND 1 24 0 0 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 35 734 SH DFND 1 734 0 0 HUMANA INC COM 444859102 19 70 SH DFND 1 70 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23 1500 SH DFND 1 1500 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 15 60 SH DFND 1 60 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 12 45 SH DFND 2 45 0 0 ILLINOIS TOOL WORKS COM 452308109 365 2331 SH DFND 1 2331 0 0 ILLUMINA INC COM 452327109 25 106 SH DFND 1 106 0 0 INDIA FUND INC COM 454089103 68 2750 SH DFND 1 2750 0 0 INGERSOLL-RAND PLC SHS G47791101 38 440 SH DFND 1 440 0 0 INGREDION INC COM 457187102 1 5 SH DFND 1 5 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 83 1503 SH DFND 2 0 0 1503 INTEL CORP COM 458140100 77 1487 SH DFND 1 0 0 1487 INTEL CORP COM 458140100 6207 119180 SH DFND 1 119180 0 0 INTEL CORP COM 458140100 80 1530 SH DFND 2 230 0 1300 INTERCONTINENTAL EXCHANGE INC COM 45866F104 72 990 SH DFND 1 990 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 51 333 SH DFND 1 0 0 333 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3418 22278 SH DFND 1 22278 0 0 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH DFND 1 21 0 0 INTERNATIONAL PAPER COM 460146103 4 82 SH DFND 1 82 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 105 SH DFND 1 105 0 0 INTUIT INC COM 461202103 10 56 SH DFND 1 56 0 0 IPATH S&P GSCI CRUDE OIL TR IPSP CROIL ETN 06738C786 49 6657 SH DFND 1 6657 0 0 IPG PHOTONICS COM 44980X109 58 250 SH DFND 1 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 139 10900 SH DFND 1 10900 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 47 1350 SH DFND 1 1350 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3761 34733 SH DFND 2 0 0 34733 ISHARES TR S&P SML 600 GWT 464287887 5 28 SH DFND 2 0 0 28 ISHARES TR S&P MC 400VL ETF 464287705 316 2045 SH DFND 2 1815 0 230 ISHARES TR 1-3 YR CR BD ETF 464288646 694 6682 SH DFND 1 6682 0 0 ISHARES TR TIPS BD ETF 464287176 29 260 SH DFND 1 260 0 0 ISHARES TR COHEN STEER REIT 464287564 190 2040 SH DFND 1 2040 0 0 ISHARES TR CORE S&P500 ETF 464287200 42500 160155 SH DFND 1 160155 0 0 ISHARES TR CORE S&P MCP ETF 464287507 268 1431 SH DFND 1 1431 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1204 15632 SH DFND 1 15632 0 0 ISHARES TR CORE US AGGBD ET 464287226 551 5140 SH DFND 1 0 0 5140 ISHARES TR CORE US AGGBD ET 464287226 9048 84368 SH DFND 1 84368 0 0 ISHARES TR SELECT DIVID ETF 464287168 1626 17092 SH DFND 1 17092 0 0 ISHARES TR U.S. FINLS ETF 464287788 353 2993 SH DFND 1 2993 0 0 ISHARES TR US HLTHCARE ETF 464287762 903 5232 SH DFND 1 5232 0 0 ISHARES TR U.S. TECH ETF 464287721 45 270 SH DFND 1 270 0 0 ISHARES TR DOW JONES US ETF 464287846 568 4296 SH DFND 1 4296 0 0 ISHARES TR MIN VOL USA ETF 46429B697 78 1505 SH DFND 1 1505 0 0 ISHARES TR IBOXX INV CP ETF 464287242 62 532 SH DFND 1 532 0 0 ISHARES TR IBOXX HI YD ETF 464288513 198 2307 SH DFND 1 2307 0 0 ISHARES TR INTRM GOV CR ETF 464288612 19461 179733 SH DFND 1 179733 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12 110 SH DFND 1 110 0 0 ISHARES TR MSCI EAFE ETF 464287465 367 5270 SH DFND 1 0 0 5270 ISHARES TR MSCI EAFE ETF 464287465 9281 133199 SH DFND 1 133199 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1343 27818 SH DFND 1 27818 0 0 ISHARES TR MSCI KLD400 SOC 464288570 34 351 SH DFND 1 0 0 351 ISHARES TR MSCI KLD400 SOC 464288570 1925 19696 SH DFND 1 19696 0 0 ISHARES TR RUS 1000 ETF 464287622 652 4437 SH DFND 1 4437 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 215 1582 SH DFND 1 0 0 1582 ISHARES TR RUS 1000 GRW ETF 464287614 13484 99082 SH DFND 1 99082 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 66 553 SH DFND 1 0 0 553 ISHARES TR RUS 1000 VAL ETF 464287598 4148 34580 SH DFND 1 34580 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 152 1000 SH DFND 1 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 1092 7195 SH DFND 1 7195 0 0 ISHARES TR RUS MIDCAP ETF 464287499 351 1700 SH DFND 1 0 0 1700 ISHARES TR RUS MIDCAP ETF 464287499 2572 12458 SH DFND 1 12458 0 0 ISHARES TR RUS MD CP GR ETF 464287481 511 4156 SH DFND 1 4156 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 640 7403 SH DFND 1 7403 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3050 27896 SH DFND 1 27896 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1341 6142 SH DFND 1 6142 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1282 8295 SH DFND 1 8295 0 0 ISHARES TR SP U.S. PFD STK 464288687 136 3628 SH DFND 1 3628 0 0 ISHARES TR GLOBAL TECH ETF 464287291 87 550 SH DFND 1 550 0 0 ISHARES TR TIPS BD ETF 464287176 13 117 SH DFND 2 0 0 117 ISHARES TR SELECT DIVID ETF 464287168 19 200 SH DFND 2 0 0 200 ISHARES TR NATIONAL MUN ETF 464288414 33 300 SH DFND 2 0 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 36 300 SH DFND 2 0 0 300 ISHARES TR 1 3 YR CR BD ETF 464288646 43 415 SH DFND 2 0 0 415 ISHARES TR MSCI EMG MKT ETF 464287234 70 1453 SH DFND 2 0 0 1453 ISHARES TR S&P MC 400GR ETF 464287606 146 668 SH DFND 2 500 0 168 ISHARES TR S&P 500 GRWT ETF 464287309 155 1000 SH DFND 2 0 0 1000 ISHARES TR MSCI ACWI ETF 464288257 253 3532 SH DFND 2 0 0 3532 ISHARES TR CORE US AGGBD ET 464287226 388 3620 SH DFND 2 0 0 3620 ISHARES TR RUS 2000 VAL ETF 464287630 561 4600 SH DFND 2 0 0 4600 ISHARES TR MIN VOL USA ETF 46429B697 1379 26550 SH DFND 2 0 0 26550 ISHARES TR CORE S&P SCP ETF 464287804 2100 27270 SH DFND 2 160 0 27110 ISHARES TR RUSSELL 2000 ETF 464287655 2152 14176 SH DFND 2 0 0 14176 ISHARES TR S&P US PFD STK 464288687 2354 62675 SH DFND 2 0 0 62675 ISHARES TR MBS ETF 464288588 2539 24266 SH DFND 2 0 0 24266 ISHARES TR RUS 1000 GRW ETF 464287614 3121 22937 SH DFND 2 1100 0 21837 ISHARES TR CORE S&P MCP ETF 464287507 3331 17759 SH DFND 2 0 0 17759 ISHARES TR MSCI EAFE ETF 464287465 18073 259369 SH DFND 2 17214 0 242155 ISHARES TR CORE S&P500 ETF 464287200 22456 84623 SH DFND 2 1000 0 83623 ISHARES TR MSCI ACWI EX US 464288240 26080 524847 SH DFND 2 13613 0 511234 ISHARES TR RUS 1000 ETF 464287622 32366 220389 SH DFND 2 9620 0 210769 ISHARES TR JPMORGAN USD EMG 464288281 68 600 SH DFND 2 0 0 600 ISHARES TR RUS MID CAP ETF 464287499 9674 46859 SH DFND 2 2819 0 44040 JACOBS ENGINEERING GROUP INC COM 469814107 5 85 SH DFND 1 85 0 0 JM SMUCKER CO/THE-NEW COM COM NEW 832696405 504 4061 SH DFND 1 4061 0 0 JOHNSON & JOHNSON COM 478160104 94 730 SH DFND 1 0 0 730 JOHNSON & JOHNSON COM 478160104 6964 54345 SH DFND 1 54345 0 0 JOHNSON & JOHNSON COM 478160104 106 830 SH DFND 2 140 0 690 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 758 21500 SH DFND 2 0 0 21500 JOHNSON OUTDOORS INC CL A CL A 479167108 113775 1835073 SH DFND 1 1835073 0 0 JP MORGAN CHASE & CO COM 46625H100 118 1075 SH DFND 1 0 0 1075 JP MORGAN CHASE & CO COM 46625H100 5514 50142 SH DFND 1 50142 0 0 JP MORGAN CHASE & CO COM 46625H100 207 1882 SH DFND 2 282 0 1600 JPMORGAN ALERIAN MLP INDEX FUND ALERIAN ML ETN 46625H365 207 8631 SH DFND 1 8631 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 250 4990 SH DFND 2 0 0 4990 KADANT INC COM 48282T104 1 15 SH DFND 1 0 0 15 KADANT INC COM 48282T104 7 73 SH DFND 1 73 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 90 820 SH DFND 1 820 0 0 KELLOGG CO COM 487836108 33 500 SH DFND 2 0 0 500 KELLOGG COMPANY COM 487836108 65 1005 SH DFND 1 1005 0 0 KEYCORP COM 493267108 12 636 SH DFND 1 636 0 0 KIMBERLY CLARK CORP COM 494368103 11 100 SH DFND 2 0 0 100 KIMBERLY-CLARK CORP COM 494368103 31 280 SH DFND 1 0 0 280 KIMBERLY-CLARK CORP COM 494368103 6879 62459 SH DFND 1 62459 0 0 KINDER MORGAN INC COM 49456B101 41 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 206 3140 SH DFND 1 3140 0 0 KRAFT HEINZ CO COM 500754106 7 114 SH DFND 2 0 0 114 KROGER CO COM 501044101 14 600 SH DFND 1 0 0 600 KROGER CO COM 501044101 1534 64089 SH DFND 1 64089 0 0 L BRANDS INC COM 501797104 751 19660 SH DFND 1 19660 0 0 LAM RESEARCH CORP COM 512807108 123 607 SH DFND 1 607 0 0 LEGGETT & PLATT INC COM 524660107 34 758 SH DFND 1 758 0 0 LIBERTY INTERACTIVE CORP QVC CL A QVC GP COM SER A 53071M104 12 461 SH DFND 1 461 0 0 LINCOLN NATL CORP COM 534187109 9 125 SH DFND 1 0 0 125 LINCOLN NATL CORP COM 534187109 10 139 SH DFND 1 139 0 0 LOCKHEED MARTIN CORP COM 539830109 2737 8100 SH DFND 1 8100 0 0 LOCKHEED MARTIN CORP COM 539830109 14 42 SH DFND 2 42 0 0 LOWES COS INC COM 548661107 49 559 SH DFND 2 403 0 156 LOWES COS INC COM 548661107 63 715 SH DFND 1 0 0 715 LOWES COS INC COM 548661107 1967 22414 SH DFND 1 22414 0 0 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 59 2480 SH DFND 2 0 0 2480 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 63 600 SH DFND 1 0 0 600 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2131 20160 SH DFND 1 20160 0 0 M & T BANK CORP COM 55261F104 18 100 SH DFND 1 100 0 0 MACY'S INC COM 55616P104 218 7320 SH DFND 1 7320 0 0 MAGNA INTERNATIONAL INC COM 559222401 26 460 SH DFND 1 460 0 0 MANPOWERGROUP INC COM 56418H100 1 5 SH DFND 1 5 0 0 MANULIFE FINANCIAL CORP COM 56501R106 4 224 SH DFND 2 0 0 224 MARATHON OIL CORP COM 565849106 2 121 SH DFND 1 121 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 83 1137 SH DFND 1 1137 0 0 MARKETAXESS COM 57060D108 27 125 SH DFND 1 125 0 0 MARRIOTT INTERNATIONAL IN CL A 571903202 7 50 SH DFND 2 0 0 50 MARSH & MCCLENNAN COM 571748102 45 545 SH DFND 1 545 0 0 MASCO CO COM 574599106 15 363 SH DFND 1 363 0 0 MASTERCARD INC CL A 57636Q104 488 2787 SH DFND 1 2787 0 0 MATERION CORP COM 576690101 8 150 SH DFND 1 150 0 0 MATTEL INC COM 577081102 11 874 SH DFND 1 874 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 49 810 SH DFND 1 810 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 40 6496 SH DFND 2 0 0 6496 MCDONALDS CORP COM 580135101 127 810 SH DFND 2 0 0 810 MCDONALDS CORP COM 580135101 9 60 SH DFND 1 0 0 60 MCDONALDS CORP COM 580135101 1345 8601 SH DFND 1 8601 0 0 MCKESSON CORP COM 58155Q103 226 1606 SH DFND 1 1606 0 0 MEDTRONIC PLC SHS G5960L103 339 4227 SH DFND 1 4227 0 0 MERCK & CO INC COM 58933Y105 1781 32691 SH DFND 1 32691 0 0 MERCK & CO INC COM 58933Y105 97 1780 SH DFND 2 0 0 1780 METLIFE INC COM 59156R108 1272 27721 SH DFND 1 27721 0 0 MGE ENERGY INC COM 55277P104 803 14309 SH DFND 1 14309 0 0 MGE ENERGY INC COM 55277P104 22 400 SH DFND 2 0 0 400 MGIC INVESTMENT CORP COM 552848103 136 10456 SH DFND 1 10456 0 0 MGIC INVESTMENT CORP COM 552848103 430 33113 SH DFND 2 0 0 33113 MICHAEL KORS HOLDINGS LTD SHS G60754101 2 40 SH DFND 1 40 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 79 867 SH DFND 1 867 0 0 MICROSOFT CORP COM 594918104 113 1235 SH DFND 1 0 0 1235 MICROSOFT CORP COM 594918104 9015 98771 SH DFND 1 98771 0 0 MICROSOFT CORP COM 594918104 237 2592 SH DFND 2 497 0 2095 MILLER HERMAN INC COM 600544100 6 200 SH DFND 1 200 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 2593 62143 SH DFND 1 62143 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 14 343 SH DFND 2 0 0 343 MONSANTO CO NEW COM 61166W101 4 34 SH DFND 1 34 0 0 MORGAN STANLEY COM NEW 617446448 126 2344 SH DFND 1 2344 0 0 MORGAN STANLEY COM NEW 617446448 11 200 SH DFND 2 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 71 670 SH DFND 1 670 0 0 MYLAN NV SHS EURO N59465109 2 50 SH DFND 1 50 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 1 23 SH DFND 1 23 0 0 NETAPP INC COM 64110D104 6 100 SH DFND 1 100 0 0 NETFLIX INC COM 64110L106 30 100 SH DFND 2 0 0 100 NETFLIX INC COM 64110L106 217 735 SH DFND 1 0 0 735 NETFLIX INC COM 64110L106 9 30 SH DFND 1 30 0 0 NEWELL BRANDS INC COM 651229106 6 232 SH DFND 1 232 0 0 NEWMARKET CORP COM 651587107 18 44 SH DFND 1 44 0 0 NEWMONT MNG CORP COM 651639106 78 2000 SH DFND 1 2000 0 0 NEXTERA ENERGY INC COM 65339F101 1554 9515 SH DFND 1 9515 0 0 NIKE INC CL B 654106103 18 276 SH DFND 2 0 0 276 NIKE INC CL B 654106103 222 3344 SH DFND 1 3344 0 0 NISOURCE INC COM 65473P105 10 427 SH DFND 1 427 0 0 NOBLE CORPORATION SHS USD G65431101 4 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 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 228 1682 SH DFND 1 1682 0 0 NORTHERN TRUST COM 665859104 250 2421 SH DFND 1 2421 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 2109 6040 SH DFND 1 6040 0 0 NOVARTIS AG 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 AMT-FREE MUNI VA FD CLOSED END COM 670695105 173 10850 SH DFND 2 0 0 10850 NUVEEN DIV ADV MUNI INCOME COM 67071L106 341 23500 SH DFND 2 0 0 23500 NUVEEN ENERGY MLP TOTAL RETURN FUND COM 67074U103 36 3600 SH DFND 2 0 0 3600 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 10482 1106816 SH DFND 2 134500 0 972316 NXP SEMICONDUCTORS COM N6596X109 230 1962 SH DFND 1 1962 0 0 OCCIDENTAL PETE CORP COM 674599105 30 458 SH DFND 1 458 0 0 OFFICE DEPOT INC COM 676220106 11 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 24 900 SH DFND 1 900 0 0 OMNICOM GROUP INC COM 681919106 2 31 SH DFND 1 31 0 0 ORACLE CORPORATION COM COM 68389X105 1711 37407 SH DFND 1 37407 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 335 1354 SH DFND 1 1354 0 0 OSHKOSH CORP COM 688239201 89 1150 SH DFND 1 1150 0 0 PACCAR INC COM 693718108 13 200 SH DFND 1 200 0 0 PACKAGING CORP OF AMERICA COM 695156109 1 5 SH DFND 1 5 0 0 PARKER HANNIFIN CORP COM 701094104 13 78 SH DFND 1 0 0 78 PARKER HANNIFIN CORP COM 701094104 484 2827 SH DFND 1 2827 0 0 PAYCHEX INC COM 704326107 29 474 SH DFND 1 474 0 0 PEPSICO INC COM 713448108 123 1127 SH DFND 2 130 0 997 PEPSICO INC COM 713448108 4285 39255 SH DFND 1 39255 0 0 PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 7 500 SH DFND 1 500 0 0 PFIZER INC COM 717081103 89 2500 SH DFND 1 0 0 2500 PFIZER INC COM 717081103 4877 137426 SH DFND 1 137426 0 0 PFIZER INC COM 717081103 96 2708 SH DFND 2 0 0 2708 PG & E CORP COM 69331C108 15 342 SH DFND 1 342 0 0 PHH CORP COM NEW 693320202 2 235 SH DFND 1 235 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 8501 85528 SH DFND 1 85528 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 120 1203 SH DFND 2 0 0 1203 PHILLIPS 66 COM 718546104 48 500 SH DFND 1 0 0 500 PHILLIPS 66 COM 718546104 2845 29661 SH DFND 1 29661 0 0 PHILLIPS 66 COM 718546104 26 272 SH DFND 2 0 0 272 PIEDMONT OFFICE A REIT COM CL A 720190206 233 13255 SH DFND 1 13255 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 2 57 SH DFND 1 57 0 0 PITNEY BOWES INC COM 724479100 42 3900 SH DFND 1 3900 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 16 105 SH DFND 1 0 0 105 PNC FINANCIAL SERVICES GROUP COM 693475105 50 328 SH DFND 1 328 0 0 POLARIS INDUSTRIES INC COM 731068102 4 35 SH DFND 1 35 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 108 2732 SH DFND 1 2732 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12 262 SH DFND 2 0 0 262 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 50 2000 SH DFND 2 0 0 2000 POWERSHARES ETF TR II CEF INC COMPST 73936Q843 34439 1499952 SH DFND 2 89478 0 1410474 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 408 2545 SH DFND 1 2545 0 0 PPG INDUSTRIES INC COM 693506107 90 807 SH DFND 1 807 0 0 PPL CORPORATION COM 69351T106 66 2318 SH DFND 1 2318 0 0 PRAXAIR INC COM COM 74005P104 7 50 SH DFND 1 50 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 27 448 SH DFND 1 448 0 0 PROCTER & GAMBLE COMPANY COM 742718109 171 2152 SH DFND 2 0 0 2152 PROCTER & GAMBLE COMPANY COM 742718109 3868 48792 SH DFND 1 48792 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 641 10522 SH DFND 1 10522 0 0 PRUDENTIAL FINL INC COM 744320102 2429 23458 SH DFND 1 23458 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 93 1855 SH DFND 1 1855 0 0 PUBLIC STORAGE INC COM 74460D109 62 310 SH DFND 1 310 0 0 Q2 HLDGS INC COM 74736L109 18 400 SH DFND 2 0 0 400 QUALCOMM INC COM 747525103 4 69 SH DFND 1 0 0 69 QUALCOMM INC COM 747525103 194 3508 SH DFND 1 3508 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 COMPANY COM NEW 755111507 29 133 SH DFND 2 133 0 0 RAYTHEON COMPANY COM NEW 755111507 359 1662 SH DFND 1 1662 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 17 50 SH DFND 1 50 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 24 175 SH DFND 1 175 0 0 REPUBLIC SERVICES INC COM 760759100 43 650 SH DFND 1 0 0 650 REPUBLIC SERVICES INC COM 760759100 1047 15805 SH DFND 1 15805 0 0 RESMED INC COM 761152107 33 335 SH DFND 1 335 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 140 SH DFND 1 140 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 66 SH DFND 1 0 0 66 ROCKWELL AUTOMATION INC COM 773903109 6 35 SH DFND 1 35 0 0 ROSS STORES INC COM 778296103 367 4701 SH DFND 1 4701 0 0 ROWAN COMPANIES INC SHS CL A G7665A101 5 400 SH DFND 2 0 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 237 SH DFND 1 237 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 152 SH DFND 1 152 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 10 158 SH DFND 2 0 0 158 RPM INTERNATIONAL INC COM 749685103 143 3000 SH DFND 2 0 0 3000 SALESFORCE.COM COM 79466L302 436 3745 SH DFND 1 3745 0 0 SANOFI SPONS ADR SPONSORED ADR 80105N105 5 134 SH DFND 1 134 0 0 SCANA CORP COM 80589M102 1928 51347 SH DFND 1 51347 0 0 SCHLUMBERGER LTD COM 806857108 246 3799 SH DFND 1 3799 0 0 SCHLUMBERGER LTD COM 806857108 101 1560 SH DFND 2 0 0 1560 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1409 28742 SH DFND 1 0 0 28742 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 452 9226 SH DFND 1 9226 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 954 18059 SH DFND 1 0 0 18059 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 111 2100 SH DFND 1 0 0 2100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 98 1854 SH DFND 1 1854 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 101 1903 SH DFND 2 0 0 1903 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 151 5052 SH DFND 2 0 0 5052 SEASPAN CORP SHS Y75638109 13 2000 SH DFND 1 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576 5690 SH DFND 1 5690 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 771 SH DFND 1 771 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 194 2881 SH DFND 1 2881 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116 2038 SH DFND 1 2038 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352 5386 SH DFND 1 5386 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 339 6701 SH DFND 1 6701 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 504 SH DFND 2 0 0 504 SELECT SECTOR SPDR TR ENERGY 81369Y506 208 3080 SH DFND 2 0 0 3080 SELECTIVE INSURANCE GROUP INC COM 816300107 91 1497 SH DFND 2 0 0 1497 SEMPRA ENERGY COM 816851109 34 306 SH DFND 1 306 0 0 SENIOR HOUSING PROP TRUST-WI COM SH BEN INT 81721M109 1 34 SH DFND 1 34 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 105 1046 SH DFND 1 1046 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 33 225 SH DFND 1 225 0 0 SONIC FOUNDRY COM NEW 83545R207 0 10 SH DFND 1 0 0 10 SONY CORP SPONSORED ADR 835699307 34 706 SH DFND 1 706 0 0 SOURCE CAPITAL INC COM 836144105 2 40 SH DFND 1 40 0 0 SOUTHERN CO COM 842587107 4 100 SH DFND 2 0 0 100 SOUTHERN CO COM 842587107 101 2264 SH DFND 1 0 0 2264 SOUTHERN CO COM 842587107 255 5702 SH DFND 1 5702 0 0 SOUTHWEST AIRLINES CO COM 844741108 724 12635 SH DFND 1 12635 0 0 SOUTHWEST AIRLINES CO COM 844741108 9 165 SH DFND 2 165 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 199 1579 SH DFND 1 1579 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10 76 SH DFND 2 0 0 76 SPDR S&P 500 ETF TR TR UNIT 78462F103 3469 13183 SH DFND 2 2451 0 10732 SPDR S&P 500 ETF TR TR UNIT 78462F103 22036 83740 SH DFND 1 83740 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 757 2214 SH DFND 2 0 0 2214 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 621 1817 SH DFND 1 1817 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 78 2186 SH DFND 1 2186 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 34 393 SH DFND 1 393 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 103 1134 SH DFND 1 1134 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1071 41265 SH DFND 2 0 0 41265 STARBUCKS CORP COM 855244109 301 5192 SH DFND 1 5192 0 0 STARBUCKS CORP COM 855244109 6 108 SH DFND 2 0 0 108 STATE STREET CORP COM 857477103 4 38 SH DFND 1 38 0 0 STEEL DYNAMICS INC COM 858119100 6 129 SH DFND 1 129 0 0 STERICYCLE INC COM 858912108 0 5 SH DFND 1 5 0 0 STERLING BANCORP COM 85917A100 54 2410 SH DFND 2 0 0 2410 STRYKER CORP COM 863667101 61 379 SH DFND 1 379 0 0 SUN COMMUNITIES INC COM 866674104 92 1002 SH DFND 2 0 0 1002 SUNCOR ENERGY INC COM 867224107 2 60 SH DFND 1 60 0 0 SUNTRUST BANKS INC COM 867914103 105 1537 SH DFND 1 1537 0 0 SYMANTEC CORPORATION COM 871503108 32 1250 SH DFND 1 0 0 1250 SYMANTEC CORPORATION COM 871503108 1597 61769 SH DFND 1 61769 0 0 SYSCO CORP COM 871829107 11 180 SH DFND 1 0 0 180 SYSCO CORP COM 871829107 171 2850 SH DFND 1 2850 0 0 T ROWE PRICE GROUP INC COM 74144T108 44 410 SH DFND 1 410 0 0 TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 17 392 SH DFND 1 392 0 0 TARGET CORP COM 87612E106 906 13055 SH DFND 1 13055 0 0 TARGET CORP COM 87612E106 95 1372 SH DFND 2 0 0 1372 TE CONNECTIVITY LIMITED REG SHS H84989104 523 5237 SH DFND 1 5237 0 0 TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 22 796 SH DFND 1 796 0 0 TENNECO INC COM 880349105 21 376 SH DFND 2 0 0 376 TERADATA CORP COM 88076W103 8 200 SH DFND 1 200 0 0 TERADATA CORP COM 88076W103 6 145 SH DFND 2 145 0 0 TESLA INC COM 88160R101 24 91 SH DFND 1 91 0 0 TEXAS INSTRUMENTS INC COM 882508104 592 5695 SH DFND 1 5695 0 0 TEXAS INSTRUMENTS INC COM 882508104 28 266 SH DFND 2 266 0 0 THE HERSHEY COMPANY COM 427866108 130 1315 SH DFND 1 1315 0 0 THE MOSAIC COMPANY COM 61945C103 30 1220 SH DFND 1 1220 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 31 222 SH DFND 2 0 0 222 THERMO FISHER SCIENTIFIC INC COM 883556102 129 623 SH DFND 1 623 0 0 TIME WARNER INC COM NEW 887317303 5 53 SH DFND 1 0 0 53 TIME WARNER INC COM NEW 887317303 267 2826 SH DFND 1 2826 0 0 TIME WARNER INC COM NEW 887317303 16 173 SH DFND 2 73 0 100 TJX COS INC COM 872540109 24 290 SH DFND 1 290 0 0 T-MOBILE US INC COM 872590104 24 400 SH DFND 1 0 0 400 T-MOBILE US INC COM 872590104 226 3705 SH DFND 1 3705 0 0 TORO CO COM 891092108 525 8400 SH DFND 1 8400 0 0 TORONTO DOMINION BANK ONTARIO COM NEW 891160509 0 2 SH DFND 1 2 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1 50 SH DFND 1 50 0 0 TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 19 323 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 16 600 SH DFND 2 0 0 600 TRANSOCEAN LTD REG SHS H8817H100 10 1000 SH DFND 1 0 0 1000 TRANSOCEAN LTD REG SHS H8817H100 5 549 SH DFND 1 549 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 500 SH DFND 2 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 1605 11555 SH DFND 1 11555 0 0 TREEHOUSE FOODS COM 89469A104 2 56 SH DFND 1 56 0 0 TRINITY INDUSTRIES INC COM 896522109 1 17 SH DFND 1 17 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 18 500 SH DFND 1 500 0 0 TYSON FOODS INC CL A 902494103 115 1575 SH DFND 1 0 0 1575 TYSON FOODS INC CL A 902494103 2231 30487 SH DFND 1 30487 0 0 ULTA BEAUTY INC COM 90384S303 10 50 SH DFND 1 50 0 0 UNILEVER N V N Y SHS NEW 904784709 21 375 SH DFND 1 375 0 0 UNILEVER PLC SPON ADR NEW 904767704 67 1200 SH DFND 1 1200 0 0 UNION PAC CORP COM 907818108 353 2626 SH DFND 1 2626 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 87 1248 SH DFND 1 1248 0 0 UNITED NAT FOODS INC COM 911163103 4 100 SH DFND 1 100 0 0 UNITED PARCEL SVC INC CL B 911312106 28 266 SH DFND 1 0 0 266 UNITED PARCEL SVC INC CL B 911312106 878 8391 SH DFND 1 8391 0 0 UNITED RENTALS INC COM 911363109 13 78 SH DFND 1 78 0 0 UNITED RENTALS INC COM 911363109 75 434 SH DFND 2 0 0 434 UNITED TECHNOLOGIES CORP COM 913017109 94 750 SH DFND 1 0 0 750 UNITED TECHNOLOGIES CORP COM 913017109 2383 18938 SH DFND 1 18938 0 0 UNITED TECHNOLOGIES CORP COM 913017109 79 625 SH DFND 2 0 0 625 UNITEDHEALTH GROUP INC COM 91324P102 107 500 SH DFND 1 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 4063 18985 SH DFND 1 18985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 111 520 SH DFND 2 153 0 367 UNIVERSAL DISPLAY CORP COM 91347P105 52 517 SH DFND 1 517 0 0 UNUM GROUP COM 91529Y106 13 263 SH DFND 1 263 0 0 US BANCORP DEL COM NEW 902973304 5 100 SH DFND 1 0 0 100 US BANCORP DEL COM NEW 902973304 2824 55925 SH DFND 1 55925 0 0 US BANCORP DEL COM NEW 902973304 57 1128 SH DFND 2 0 0 1128 V F CORP COM 918204108 30 404 SH DFND 1 404 0 0 V F CORP COM 918204108 10 134 SH DFND 2 134 0 0 VALE S.A. ADR 91912E105 80 6300 SH DFND 1 6300 0 0 VALERO ENERGY CORP COM 91913Y100 46 500 SH DFND 1 0 0 500 VALERO ENERGY CORP COM 91913Y100 3715 40049 SH DFND 1 40049 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 427 5449 SH DFND 2 0 0 5449 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1875 23459 SH DFND 2 0 0 23459 VANGUARD GROUP DIV APP ETF 921908844 1435 14201 SH DFND 1 14201 0 0 VANGUARD GROUP DIV APP ETF 921908844 1908 18883 SH DFND 2 0 0 18883 VANGUARD INDEX FD INC SHORT TRM BOND 921937827 243 3093 SH DFND 1 3093 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 385 2497 SH DFND 1 2497 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 86 664 SH DFND 1 664 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 179 1220 SH DFND 1 1220 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1503 11071 SH DFND 1 11071 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 89 SH DFND 2 0 0 89 VANGUARD INDEX FDS VALUE ETF 922908744 17 169 SH DFND 2 0 0 169 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 150 SH DFND 2 0 0 150 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 129 1152 SH DFND 2 0 0 1152 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 427 5653 SH DFND 2 5000 0 653 VANGUARD INDEX FDS GROWTH ETF 922908736 1954 13775 SH DFND 2 0 0 13775 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3773 34490 SH DFND 2 1000 0 33490 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18544 136631 SH DFND 2 900 0 135731 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 791 16836 SH DFND 1 0 0 16836 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3962 84340 SH DFND 1 84340 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 61 511 SH DFND 2 0 0 511 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 122 2000 SH DFND 2 0 0 2000 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1059 22535 SH DFND 2 312 0 22223 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 2245 41288 SH DFND 2 0 0 41288 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH DFND 1 77 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 572 7292 SH DFND 2 0 0 7292 VANGUARD STAR FD VG TL INTL STK F 921909768 844 14929 SH DFND 2 0 0 14929 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1377 31120 SH DFND 1 0 0 31120 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7640 172663 SH DFND 1 172663 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3377 76314 SH DFND 2 0 0 76314 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3061 37108 SH DFND 1 37108 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 113 1367 SH DFND 2 220 0 1147 VANGUARD WORLD FDS TELCOMM ETF 92204A884 39 472 SH DFND 1 472 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 11 90 SH DFND 1 0 0 90 VERIZON COMMUNICATIONS COM 92343V104 37 770 SH DFND 1 0 0 770 VERIZON COMMUNICATIONS COM 92343V104 2427 50744 SH DFND 1 50744 0 0 VERIZON COMMUNICATIONS COM 92343V104 7 150 SH DFND 2 0 0 150 VIACOM INC-B W/I CL B 92553P201 2 67 SH DFND 1 67 0 0 VISA INC COM CL A 92826C839 846 7076 SH DFND 1 7076 0 0 VODAFONE GROUP SPONS ADR SPONSORED ADR 92857W308 6 202 SH DFND 1 202 0 0 VOYA FINANCIAL INC. COM 929089100 3 52 SH DFND 1 52 0 0 WABTEC CORP COM 929740108 27 332 SH DFND 2 0 0 332 WALGREEN BOOTS ALLIANCE INC COM 931427108 49 750 SH DFND 2 0 0 750 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 62 SH DFND 1 0 0 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 1460 22294 SH DFND 1 22294 0 0 WALMART INC COM 931142103 62 700 SH DFND 1 0 0 700 WALMART INC COM 931142103 4199 47194 SH DFND 1 47194 0 0 WALMART INC COM 931142103 14 156 SH DFND 2 0 0 156 WALT DISNEY COMPANY COM DISNEY 254687106 22 223 SH DFND 2 0 0 223 WALT DISNEY COMPANY COM DISNEY 254687106 635 6322 SH DFND 1 6322 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 14 166 SH DFND 2 0 0 166 WASTE MGMT INC DEL COM 94106L109 6 67 SH DFND 1 0 0 67 WASTE MGMT INC DEL COM 94106L109 140 1669 SH DFND 1 1669 0 0 WATERS CORP COM 941848103 3 15 SH DFND 1 15 0 0 WATSCO INC COM 942622200 7 38 SH DFND 1 38 0 0 WD 40 CO COM 929236107 26 200 SH DFND 1 200 0 0 WEBSTER FINANCIAL CORP COM 947890109 56 1016 SH DFND 2 0 0 1016 WELLS FARGO & CO COM 949746101 1312 25041 SH DFND 1 25041 0 0 WELLS FARGO & CO COM 949746101 12 235 SH DFND 2 0 0 235 WELLS FARGO 7.500 percent CONV PFD SER L PERP PFD CNV A 949746804 15 12 SH DFND 1 12 0 0 WESTERN ASSET EMERG MKTS DEBT COM 95766A101 20 1375 SH DFND 2 0 0 1375 WESTERN ASSET MANAGED MUNICIPA LS FUND INC COM 95766M105 76 5800 SH DFND 2 0 0 5800 WESTERN DIGITAL CORP COM 958102105 1 10 SH DFND 1 10 0 0 WESTERN UNION CO COM 959802109 6 313 SH DFND 1 313 0 0 WEYERHAEUSER CO REIT COM 962166104 132 3761 SH DFND 1 3761 0 0 WHIRLPOOL CORPORATION COM 963320106 1 4 SH DFND 1 4 0 0 WILLIAMS COS INC COM 969457100 6 243 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 140 2225 SH DFND 2 0 0 2225 WISDOMTREE TR INTL SMCAP DIV 97717W760 46 600 SH DFND 1 600 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 72 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 53 850 SH DFND 1 850 0 0 WR BERKLEY CORP COM 084423102 68 939 SH DFND 1 939 0 0 WYNDHAM WORL-W/I COM 98310W108 86 750 SH DFND 1 750 0 0 WYNN RESORTS LTD COM 983134107 5 26 SH DFND 1 26 0 0 XCEL ENERGY INC COM 98389B100 85 1876 SH DFND 1 1876 0 0 YUM BRANDS INC COM 988498101 85 1000 SH DFND 2 0 0 1000 YUM BRANDS INC COM 988498101 176 2065 SH DFND 1 2065 0 0 YUM CHINA HLDGS INC COM 98850P109 4 100 SH DFND 2 0 0 100 ZILLOW GROUP INC CL A 98954M101 5 100 SH DFND 2 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 267 SH DFND 1 267 0 0 ZOETIS INC CL A 98978V103 61 730 SH DFND 1 730 0 0