The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYEquities88579Y1015273,002SH SOLE 3,00200
ABBOTT LABSEquities0028241003,11026,328SH SOLE 26,268600
ABBVIE INC.Equities00287Y1098858,206SH SOLE 8,156500
ACCENTURE PLCEquitiesG1151C1011,9466,082SH SOLE 6,08200
ADOBE SYSTEMS, INC.Equities00724F1014,0397,015SH SOLE 7,000150
ADVANCED MICRO DEVICES INCEquities0079031074884,740SH SOLE 4,74000
ALBEMARLE CORPORATIONEquities0126531011,0884,970SH SOLE 4,935350
ALLSTATE CORPEquities0200021018136,385SH SOLE 6,38500
ALPHABET INC CL AEquities02079K3055,4702,046SH SOLE 2,04150
ALPHABET INC CL CEquities02079K107632237SH SOLE 23700
AMAZON.COM INCEquities0231351063,5281,074SH SOLE 1,07220
AMERICAN EXPRESS COEquities02581610963375SH DFND 37500
AMERICAN EXPRESS COEquities0258161092,57515,373SH SOLE 15,343300
AMERICAN TOWER CORPORATIONEquities03027X1002761,040SH SOLE 1,04000
AMERICAN WATER WORKSEquities0304201031,3688,090SH SOLE 8,050400
AMERISOURCEBERGENEquities03073E1053723,117SH SOLE 3,11700
ANALOG DEVICESEquities0326541052,51114,990SH SOLE 14,950400
APPLE COMPUTER INCEquities0378331008,42859,560SH SOLE 59,480800
AT&T INCEquities00206R10231611,699SH SOLE 11,69900
AT&T INCEquities00206R10214530SH DFND 53000
BECTON DICKINSON AND COEquities0758871091,3215,374SH SOLE 5,37400
BRISTOL-MYERS SQUIBBEquities1101221084337,325SH SOLE 7,32500
CATERPILLAR INC.Equities1491231012011,048SH SOLE 1,04800
CHEVRON CORPORATIONEquities1667641002,02119,919SH SOLE 19,874450
CHEVRON CORPORATIONEquities16676410026257SH DFND 25700
COCA COLA COEquities1912161002805,336SH SOLE 5,33600
COMCAST CORP CL AEquities20030N10121378SH DFND 37800
COMCAST CORP CL AEquities20030N1012,71248,482SH SOLE 48,3571250
CONAGRA FOODS INCEquities20588710242112,433SH SOLE 12,43300
COSTCO WHOLESALEEquities22160K1054,71710,497SH SOLE 10,479180
CUMMINSEquities2310211061,8398,191SH SOLE 8,163280
CVS HEALTH CORPEquities1266501003774,442SH SOLE 4,44200
DANAHER CORPEquities2358511022,7398,998SH SOLE 8,973250
DEERE & COEquities2441991053751,120SH SOLE 1,12000
DOLLAR GENERAL CORPEquities2566771051,1135,245SH SOLE 5,210350
EBAY INCEquities2786421032413,453SH SOLE 3,45300
ELECTRONIC ARTS INC.Equities2855121091,0267,210SH SOLE 7,21000
EMERSON ELEC COEquities2910111042542,700SH SOLE 2,70000
ENERGY SELECT SECTOR SPDREquities81369Y5063867,410SH SOLE 7,41000
EVEREST RE GROUP LTDEquitiesG3223R1085732,286SH SOLE 2,28600
EVERSOURCE ENERGYEquities30040W108961,178SH SOLE 1,17800
EVERSOURCE ENERGYEquities30040W1081071,312SH DFND 1,31200
EXXON MOBIL CORP.Equities30231G10248820SH DFND 82000
EXXON MOBIL CORP.Equities30231G1023646,195SH SOLE 6,19500
FACEBOOKEquities30303M1021,9445,728SH SOLE 5,706220
FISERV INCEquities3377381087516,925SH SOLE 6,92500
GENERAL DYNAMICSEquities3695501086543,337SH SOLE 3,307300
GENERAL MILLS INCEquities3703341042373,955SH SOLE 3,95500
HOME DEPOTEquities4370761024,40613,423SH SOLE 13,403200
HONEYWELL INTERNATIONAL INC.Equities4385161064372,057SH SOLE 2,05700
INTERCONTINENTAL EXCHANGEEquities45866F1041,38812,090SH SOLE 12,09000
INTERNATIONAL BUSINESS MACHINESEquities4592001011391,000SH DFND 1,00000
INTERNATIONAL BUSINESS MACHINESEquities4592001012291,650SH SOLE 1,65000
INTUIT INCEquities461202103213395SH SOLE 39500
INTUITIVE SURGICAL INCEquities46120E602482485SH SOLE 48500
IQ MERGER ARBITRAGE ETFEquities45409B80032910,000SH SOLE 10,00000
ISHARES MSCI EM MKTSEquities4642872348,004158,870SH SOLE 158,488240142
ISHARES MSCI EM MKTSEquities46428723422430SH DFND 3300100
ISHARES: COHEN & STEERS REITEquities4642875646,10193,263SH SOLE 93,0632000
ISHARES: COHEN & STEERS REITEquities46428756416240SH DFND 24000
ISHARES: MSCI EAFE INDEX FUNDEquities4642874656,28280,526SH SOLE 80,274150102
ISHARES: MSCI EAFE INDEX FUNDEquities46428746536465SH DFND 390075
ISHARES: MSCI EAFE SMALL CAPEquities4642882739,510127,801SH SOLE 127,537125139
ISHARES: MSCI EAFE SMALL CAPEquities46428827333440SH DFND 3300110
ISHARES: RUSSELL 1000 GROWTHEquities4642876144181,525SH SOLE 1,52500
ISHARES: S&P 500 GROWTH INDEXEquities4642873091421,925SH DFND 1,5250400
ISHARES: S&P 500 GROWTH INDEXEquities46428730914,616197,750SH SOLE 197,2100540
ISHARES: S&P 500 INDEXEquities464287200312725SH DFND05500175
ISHARES: S&P 500 INDEXEquities46428720034,13679,236SH SOLE078,9940242
ISHARES: S&P 500 VALUE INDEXEquities46428740813,12090,219SH SOLE089,9630256
ISHARES: S&P 500 VALUE INDEXEquities46428740870480SH DFND03000180
ISHARES: S&P MID CAP VALUE INDEEquities4642877051,90518,488SH SOLE018,4213037
ISHARES: S&P MID CAP VALUE INDEEquities464287705771SH DFND045026
ISHARES: S&P MIDCAP 400 INDEXEquities46428750740,245152,982SH SOLE0152,8670115
ISHARES: S&P MIDCAP 400 INDEXEquities464287507133504SH DFND0419085
ISHARES: S&P MIDCAP GROWTHEquities4642876063,52244,473SH SOLE043,9735000
ISHARES: S&P SMALL CAP GROWTHEquities4642878871,47511,342SH SOLE011,2585034
ISHARES: S&P SMALL CAP GROWTHEquities464287887860SH DFND035025
ISHARES: S&P SMALLCAP 600 INDEXEquities46428780422,843209,201SH SOLE0208,836225140
ISHARES: S&P SMALLCAP 600 INDEXEquities46428780486790SH DFND06900100
JOHNSON & JOHNSONEquities4781601048875,492SH SOLE05,49200
JOHNSON & JOHNSONEquities478160104955SH DFND05500
JP MORGAN CHASE & CO.Equities46625H1003,74022,847SH SOLE022,797500
JP MORGAN CHASE & CO.Equities46625H1001991,216SH DFND01,21600
KIMBERLY-CLARK CORPEquities4943681032151,627SH SOLE01,62700
KINDER MORGAN INCEquities49456B10123413,995SH SOLE013,8001950
KLA CORPEquities4824801001,9325,776SH SOLE05,754220
LAM RESEARCH CORPEquities5128071081,6092,827SH SOLE02,817100
LENNAR CORPEquities5260571043513,745SH SOLE03,74500
LOWES COMPANIES INC.Equities5486611075612,765SH SOLE02,76500
MCDONALDS CORPEquities5801351014181,733SH SOLE01,73300
MCKESSON HBOC INC.Equities58155Q1035242,629SH SOLE02,62900
MEDTRONIC PLCEquitiesG5960L1031,0578,435SH SOLE08,400350
MERCKEquities58933Y1052643,520SH SOLE03,52000
MICRON TECHNOLOGY INCEquities5951121031,39219,614SH SOLE019,524900
MICROSOFT CORP.Equities5949181046,21522,047SH SOLE022,017300
MONSTER BEVERAGE.COMEquities61174X1096647,470SH SOLE07,400700
MORNINGSTAR INCEquities6177001091,6666,432SH SOLE06,402300
NEXTERA ENERGY, INC.Equities65339F1012,07626,442SH SOLE026,352900
NIKE INC.Equities6541061039786,735SH SOLE06,73500
NORTHROP GRUMMANEquities6668071025301,472SH SOLE01,47200
ORACLE CORPEquities68389X1057869,023SH SOLE09,02300
PACKAGING CORP OF AMERICAEquities6951561093602,620SH SOLE02,62000
PARKER HANNIFIN CORPEquities7010941042,4488,753SH SOLE08,731220
PAYPAL HOLDINGSEquities70450Y1038333,203SH SOLE03,20300
PEPSICO INCEquities7134481085563,699SH SOLE03,69900
PFIZER INCEquities7170811032555,929SH SOLE05,92900
PIMCO 1-5 YEAR US TIPS INDEX ETEquities72201R2052745,000SH SOLE05,00000
PIMCO MUNI INC IIEquities72200W10614710,000SH SOLE010,00000
PPG IND INCEquities6935061071,1778,231SH SOLE08,23100
PROCTER & GAMBLE COMPANYEquities7427181092521,806SH SOLE01,80600
PROGRESSIVE CORPEquities7433151031,00611,131SH SOLE011,081500
QUALCOMM INC.Equities7475251031,89014,650SH SOLE014,590600
S&P GLOBALEquities78409V1044671,100SH SOLE01,10000
SKYWORKS SOLUTIONS INCEquities83088M1022,23313,553SH SOLE013,508450
SOUTHERN COEquities8425871073896,277SH SOLE06,27700
SPDR BARCLAY'S CONVERTIBLEEquities78464A3591,01911,940SH SOLE011,94000
STANDARD & POORS DEP. RECEIPTSEquities78462F103369860SH SOLE086000
STRYKER CORPEquities8636671011,9817,513SH SOLE07,488250
T.ROWE PRICE GROUP INCEquities74144T1082221,130SH SOLE01,13000
TAIWAN SEMICONDUCTOR ADREquities8740391003913,500SH SOLE03,50000
TECHNOLOGY SELECT SECTOR SPDREquities81369Y8032151,440SH SOLE01,3151250
THERMO FISHER SCIENTIFIC CORPEquities8835561026071,063SH SOLE01,06300
TRAVELERS COMPANIES INCEquities89417E1096504,275SH SOLE04,27500
TRAVELERS COMPANIES INCEquities89417E10902SH DFND0200
UNION PAC CORPEquities90781810878400SH DFND040000
UNION PAC CORPEquities9078181082511,283SH SOLE01,28300
UNITED HEALTH GROUPEquities91324P1021,0212,613SH SOLE02,596170
VANGUARD INDEX FDS GROWTH ETFEquities9229087364791,650SH SOLE01,65000
VANGUARD INTERM-TERM BOND ETFEquities92193781918,187203,343SH SOLE0202,698250395
VANGUARD INTERM-TERM BOND ETFEquities9219378191181,320SH DFND01,1700150
VANGUARD REIT FUNDEquities9229085534374,294SH SOLE04,29400
VANGUARD SHT-TRM INFL-PROT ETFEquities92202080511,129211,658SH SOLE0211,65305
VANGUARD SHT-TRM INFL-PROT ETFEquities922020805350SH DFND00050
VANGUARD TOTAL STOCK MARKET FUNEquities9229087693601,622SH SOLE01,62200
VERIZON COMMUNICATIONSEquities92343V1041,12520,823SH SOLE020,7231000
VERIZON COMMUNICATIONSEquities92343V10423425SH DFND042500
VISA INCEquities92826C8393,76816,917SH SOLE016,882350
WAL MART STORES, INCEquities9311421032,12915,273SH SOLE015,228450
WALT DISNEY COMPANYEquities2546871062,18012,888SH SOLE012,838500
WASTE MANAGEMENT INC.Equities94106L1094172,795SH SOLE02,79500
WATERS CORP.Equities9418481031,8245,104SH SOLE05,094100
WEC ENERGY GROUP INCEquities92939U1063223,650SH SOLE03,65000
WEC ENERGY GROUP INCEquities92939U10625282SH DFND028200
WELLS FARGO & CO.Equities9497461012,18547,076SH SOLE047,07600
WILLIAMS-SONOMA INCEquities9699041011,92710,866SH SOLE010,816500