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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 244 1,239 SH   DFND 1 0 0 1,239
3M CO COM 88579Y101 2,027 10,306 SH   DFND 1 10,306 0 0
3M CO COM 88579Y101 176 893 SH   DFND 2 64 0 829
ABB LTD SPONSORED ADR 000375204 10 450 SH   DFND 1 450 0 0
ABBOTT LABS COM 002824100 12 190 SH   DFND 1 0 0 190
ABBOTT LABS COM 002824100 665 10,897 SH   DFND 1 10,897 0 0
ABBOTT LABS COM 002824100 70 1,144 SH   DFND 2 0 0 1,144
ABBVIE INC COM 00287Y109 16 170 SH   DFND 1 0 0 170
ABBVIE INC COM 00287Y109 1,973 21,296 SH   DFND 1 21,296 0 0
ABBVIE INC COM 00287Y109 175 1,884 SH   DFND 2 0 0 1,884
ACCENTURE PLC SHS CLASS A G1151C101 12 76 SH   DFND 1 0 0 76
ACCENTURE PLC SHS CLASS A G1151C101 1,172 7,163 SH   DFND 1 7,163 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32 418 SH   DFND 1 418 0 0
ADOBE SYS INC COM 00724F101 59 242 SH   DFND 1 0 0 242
ADOBE SYS INC COM 00724F101 1,654 6,785 SH   DFND 1 6,785 0 0
ADOBE SYS INC COM 00724F101 49 200 SH   DFND 2 0 0 200
AETNA INC COM 00817Y108 118 645 SH   DFND 1 0 0 645
AETNA INC COM 00817Y108 2,016 10,985 SH   DFND 1 10,985 0 0
AFLAC INC COM 001055102 276 6,420 SH   DFND 1 6,420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 265 SH   DFND 1 265 0 0
AGREE REALTY CORP REIT COM 008492100 110 2,085 SH   DFND 1 2,085 0 0
AIR PRODS & CHEMS INC COM 009158106 207 1,329 SH   DFND 1 1,329 0 0
ALBEMARLE CORP COM 012653101 9 100 SH   DFND 1 100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 50 400 SH   DFND 1 0 0 400
ALEXION PHARMACEUTICALS INC COM 015351109 551 4,441 SH   DFND 1 4,441 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 49 266 SH   DFND 1 266 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 110 595 SH   DFND 2 0 0 595
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 45 SH   DFND 1 45 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   DFND 2 25 0 0
ALLIANT CORP COM 018802108 197 4,646 SH   DFND 1 0 0 4,646
ALLIANT CORP COM 018802108 1,917 45,289 SH   DFND 1 45,289 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 3 80 SH   DFND 1 80 0 0
ALLSTATE CORP COM 020002101 82 900 SH   DFND 1 0 0 900
ALLSTATE CORP COM 020002101 961 10,526 SH   DFND 1 10,526 0 0
ALLSTATE CORP COM 020002101 4 40 SH   DFND 2 40 0 0
ALPHABET INC CAP STK CL C 02079K107 71 64 SH   DFND 2 14 0 50
ALPHABET INC CAP STK CL A 02079K305 43 38 SH   DFND 2 0 0 38
ALTRIA GROUP INC COM 02209S103 6,938 122,169 SH   DFND 1 122,169 0 0
ALTRIA GROUP INC COM 02209S103 34 592 SH   DFND 2 0 0 592
AMARIN CORPORATION PLC SPONS ADR NEW 023111206 2 500 SH   DFND 2 0 0 500
AMAZON.COM INC COM 023135106 110 65 SH   DFND 1 0 0 65
AMAZON.COM INC COM 023135106 11,183 6,579 SH   DFND 1 6,579 0 0
AMDOCS LTD SHS G02602103 288 4,350 SH   DFND 1 4,350 0 0
AMEREN CORP COM 023608102 61 997 SH   DFND 1 997 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 93 2,454 SH   DFND 1 2,454 0 0
AMERICAN ELEC PWR INC COM 025537101 274 3,950 SH   DFND 1 3,950 0 0
AMERICAN EXPRESS CO COM 025816109 143 1,461 SH   DFND 1 1,461 0 0
AMERICAN EXPRESS CO COM 025816109 3 28 SH   DFND 2 0 0 28
AMERICAN TOWER CORP REIT COM 03027X100 54 375 SH   DFND 1 0 0 375
AMERICAN TOWER CORP REIT COM 03027X100 857 5,943 SH   DFND 1 5,943 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 75 533 SH   DFND 1 533 0 0
AMETEK INC COM 031100100 304 4,214 SH   DFND 1 4,214 0 0
AMGEN INC COM 031162100 55 300 SH   DFND 1 0 0 300
AMGEN INC COM 031162100 5,235 28,360 SH   DFND 1 28,360 0 0
AMGEN INC COM 031162100 13 70 SH   DFND 2 70 0 0
ANADARKO PETE CORP COM 032511107 16 225 SH   DFND 1 225 0 0
ANALOG DEVICES INC COM 032654105 111 1,162 SH   DFND 1 1,162 0 0
ANALOG DEVICES INC COM 032654105 28 293 SH   DFND 2 293 0 0
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 91 904 SH   DFND 1 904 0 0
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 21 210 SH   DFND 2 0 0 210
ANNALY CAPITAL MANAGEMENT REIT COM 035710409 682 66,319 SH   DFND 1 66,319 0 0
ANTHEM INC COM 036752103 33 140 SH   DFND 1 140 0 0
APPLE INC COM 037833100 197 1,063 SH   DFND 1 0 0 1,063
APPLE INC COM 037833100 15,859 85,673 SH   DFND 1 85,673 0 0
APPLE INC COM 037833100 861 4,653 SH   DFND 2 247 0 4,406
APPLIED MATERIALS INC COM 038222105 90 1,938 SH   DFND 1 1,938 0 0
APPLIED MATERIALS INC COM 038222105 7 150 SH   DFND 2 150 0 0
APTARGROUP INC COM 038336103 23 250 SH   DFND 1 250 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 29 1,080 SH   DFND 1 1,080 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 73 1,600 SH   DFND 1 0 0 1,600
ARCHER DANIELS MIDLAND CO COM 039483102 4,090 89,249 SH   DFND 1 89,249 0 0
ASSOCIATED BANC CORP COM 045487105 114 4,182 SH   DFND 1 4,182 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 362 SH   DFND 1 362 0 0
AT&T INC COM 00206R102 98 3,042 SH   DFND 1 0 0 3,042
AT&T INC COM 00206R102 4,784 148,973 SH   DFND 1 148,973 0 0
AT&T INC COM 00206R102 99 3,089 SH   DFND 2 104 0 2,985
AUTOMATIC DATA PROCESSING INC COM 053015103 17 130 SH   DFND 1 0 0 130
AUTOMATIC DATA PROCESSING INC COM 053015103 23 168 SH   DFND 1 168 0 0
AVERY DENNISON CORP COM 053611109 73 712 SH   DFND 1 712 0 0
BAIDU INC SPON ADR REP A 056752108 69 285 SH   DFND 1 285 0 0
BALLARD POWER SYSTEMS INC COM 058586108 1 200 SH   DFND 1 200 0 0
BANK AMER CORP COM 060505104 87 3,085 SH   DFND 1 0 0 3,085
BANK AMER CORP COM 060505104 2,232 79,185 SH   DFND 1 79,185 0 0
BANK AMER CORP COM 060505104 405 14,374 SH   DFND 2 0 0 14,374
BANK MONTREAL QUEBEC COM 063671101 1,677 21,708 SH   DFND 1 21,708 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 39 730 SH   DFND 1 0 0 730
BANK OF NEW YORK MELLON CORP COM 064058100 464 8,600 SH   DFND 1 8,600 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 58 6,657 SH   DFND 1 6,657 0 0
BARCLAYS BK PLC 8.125 percent - PFD ADR PFD SR 5 06739H362 79 3,000 SH   DFND 2 0 0 3,000
BAXTER INTERNATIONAL INC COM 071813109 64 868 SH   DFND 1 0 0 868
BAXTER INTERNATIONAL INC COM 071813109 1,551 21,007 SH   DFND 1 21,007 0 0
BB&T CORPORATION COM 054937107 110 2,178 SH   DFND 1 2,178 0 0
BECTON DICKINSON & CO COM 075887109 16 65 SH   DFND 1 0 0 65
BECTON DICKINSON & CO COM 075887109 158 659 SH   DFND 1 659 0 0
BECTON DICKINSON & CO COM 075887109 37 155 SH   DFND 2 155 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 234 1,252 SH   DFND 1 0 0 1,252
BERKSHIRE HATHAWAY INC CL B NEW 084670702 4,029 21,585 SH   DFND 1 21,585 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 410 2,198 SH   DFND 2 0 0 2,198
BERKSHIRE HATHAWAY INC CL A 084670108 282 1 SH   DFND 1 1 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 63 1,250 SH   DFND 1 1,250 0 0
BIOGEN INC COM 09062X103 76 261 SH   DFND 1 261 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 6,315 522,798 SH   DFND 2 49,500 0 473,298
BLACKROCK INC COM 09247X101 244 488 SH   DFND 1 488 0 0
BLACKROCK INC COM 09247X101 38 77 SH   DFND 2 52 0 25
BLACKROCK MUNIHOLDINGS INV QTY COM 09254P108 39 3,000 SH   DFND 2 0 0 3,000
BLOCK H & R INC COM 093671105 19 840 SH   DFND 1 840 0 0
BOEING COMPANY COM 097023105 29 85 SH   DFND 1 0 0 85
BOEING COMPANY COM 097023105 930 2,771 SH   DFND 1 2,771 0 0
BOEING COMPANY COM 097023105 12 35 SH   DFND 2 0 0 35
BOOKING HOLDINGS INC COM 09857L108 30 15 SH   DFND 2 0 0 15
BOSTON SCIENTIFIC CORP COM 101137107 22 687 SH   DFND 1 687 0 0
BP PLC SPONSORED ADR 055622104 116 2,544 SH   DFND 1 2,544 0 0
BP PLC SPONSORED ADR 055622104 0 10 SH   DFND 2 0 0 10
BRISTOL MYERS SQUIBB CO COM 110122108 33 600 SH   DFND 1 0 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 630 11,379 SH   DFND 1 11,379 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31 560 SH   DFND 2 0 0 560
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 306 SH   DFND 1 306 0 0
BROADCOM INC COM 11135F101 51 212 SH   DFND 2 0 0 212
BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 58 1,500 SH   DFND 1 1,500 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 7 200 SH   DFND 2 0 0 200
CA INC COM 12673P105 687 19,283 SH   DFND 1 19,283 0 0
CACI INTERNATIONAL INC CL A 127190304 30 177 SH   DFND 2 0 0 177
CAMPBELL SOUP CO COM 134429109 102 2,513 SH   DFND 1 2,513 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 94 1,154 SH   DFND 1 1,154 0 0
CAPITAL ONE FINANCIAL COM 14040H105 93 1,008 SH   DFND 1 0 0 1,008
CAPITAL ONE FINANCIAL COM 14040H105 1,412 15,363 SH   DFND 1 15,363 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 740 SH   DFND 2 0 0 740
CARDINAL HEALTH INC COM 14149Y108 1,064 21,782 SH   DFND 1 21,782 0 0
CARDINAL HEALTH INC COM 14149Y108 59 1,199 SH   DFND 2 199 0 1,000
CARLISLE COS INC COM 142339100 0 2 SH   DFND 1 2 0 0
CARMAX INC COM 143130102 9 125 SH   DFND 1 125 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 66 1,150 SH   DFND 1 0 0 1,150
CARNIVAL CORP UNIT 99/99/9999 143658300 1,720 30,018 SH   DFND 1 30,018 0 0
CARTERS INC COM 146229109 45 417 SH   DFND 2 0 0 417
CATERPILLAR INC COM 149123101 37 275 SH   DFND 1 275 0 0
CATERPILLAR INC COM 149123101 22 161 SH   DFND 2 0 0 161
CBS CORPORATION CL B 124857202 8 151 SH   DFND 1 151 0 0
CELGENE CORP COM 151020104 8 100 SH   DFND 1 0 0 100
CELGENE CORP COM 151020104 1,032 13,000 SH   DFND 1 13,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 114 4,105 SH   DFND 1 4,105 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 704 8,410 SH   DFND 1 8,410 0 0
CHARLES SCHWAB CORP COM 808513105 87 1,709 SH   DFND 1 1,709 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 5 16 SH   DFND 2 0 0 16
CHESAPEAKE ENERGY CORP COM 165167107 72 13,800 SH   DFND 1 13,800 0 0
CHEVRON CORP NEW CL A 166764100 171 1,352 SH   DFND 2 0 0 1,352
CHEVRON CORPORATION COM 166764100 87 691 SH   DFND 1 0 0 691
CHEVRON CORPORATION COM 166764100 4,152 32,840 SH   DFND 1 32,840 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 20 SH   DFND 1 20 0 0
CIGNA CORP COM 125509109 242 1,423 SH   DFND 1 1,423 0 0
CINCINNATI FINL CORP COM 172062101 2,983 44,615 SH   DFND 1 44,615 0 0
CINTAS CORP COM 172908105 9 46 SH   DFND 1 46 0 0
CISCO SYSTEMS INC COM 17275R102 15 360 SH   DFND 1 0 0 360
CISCO SYSTEMS INC COM 17275R102 5,429 126,179 SH   DFND 1 126,179 0 0
CISCO SYSTEMS INC COM 17275R102 39 916 SH   DFND 2 794 0 122
CIT GROUP INC COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424 170 2,539 SH   DFND 1 0 0 2,539
CITIGROUP INC COM NEW 172967424 3,477 51,954 SH   DFND 1 51,954 0 0
CITIGROUP INC COM NEW 172967424 17 260 SH   DFND 2 260 0 0
CLOROX CO COM 189054109 564 4,168 SH   DFND 1 4,168 0 0
CME GROUP INC. CL A 12572Q105 38 233 SH   DFND 1 233 0 0
CMS ENERGY CORP COM 125896100 6 134 SH   DFND 1 0 0 134
CMS ENERGY CORP COM 125896100 89 1,892 SH   DFND 1 1,892 0 0
COCA COLA CO COM 191216100 537 12,250 SH   DFND 1 12,250 0 0
COCA COLA CO COM 191216100 5 106 SH   DFND 2 0 0 106
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 5 64 SH   DFND 1 64 0 0
COLGATE PALMOLIVE COM 194162103 629 9,708 SH   DFND 1 9,708 0 0
COLUMBIA PPTY TR INC REIT COM NEW 198287203 85 3,753 SH   DFND 1 3,753 0 0
COMCAST CORP CL A 20030N101 45 1,380 SH   DFND 1 0 0 1,380
COMCAST CORP CL A 20030N101 3,055 93,110 SH   DFND 1 93,110 0 0
COMCAST CORP CL A 20030N101 26 792 SH   DFND 2 792 0 0
COMERICA INC COM 200340107 3 36 SH   DFND 1 36 0 0
COMMERCE BANCSHARES INC COM 200525103 13 208 SH   DFND 1 0 0 208
CONAGRA BRANDS INC COM 205887102 27 766 SH   DFND 1 766 0 0
CONOCOPHILLIPS COM 20825C104 8 108 SH   DFND 1 0 0 108
CONOCOPHILLIPS COM 20825C104 777 11,161 SH   DFND 1 11,161 0 0
CONSOLIDATED EDISON INC COM 209115104 1,749 22,432 SH   DFND 1 22,432 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48 220 SH   DFND 1 220 0 0
CORNING INC COM 219350105 41 1,500 SH   DFND 1 0 0 1,500
CORNING INC COM 219350105 3,050 110,868 SH   DFND 1 110,868 0 0
COSTCO WHSL CORP NEW COM 22160K105 419 2,004 SH   DFND 1 2,004 0 0
COSTCO WHSL CORP NEW COM 22160K105 15 72 SH   DFND 2 0 0 72
COUNTY BANCORP INC COM 221907108 161 5,850 SH   DFND 1 5,850 0 0
COVIA HLDGS CORP COM 22305A103 2 100 SH   DFND 2 0 0 100
CSX CORP COM 126408103 10 157 SH   DFND 1 157 0 0
CUMMINS INC COM 231021106 1,328 9,984 SH   DFND 1 9,984 0 0
CVS HEALTH CORP COM 126650100 32 500 SH   DFND 1 0 0 500
CVS HEALTH CORP COM 126650100 2,249 34,945 SH   DFND 1 34,945 0 0
CVS HEALTH CORP COM 126650100 14 215 SH   DFND 2 90 0 125
DANAHER CORP COM 235851102 1,069 10,831 SH   DFND 1 10,831 0 0
DANAHER CORP COM 235851102 37 375 SH   DFND 2 0 0 375
DARDEN RESTAURANTS INC COM 237194105 10 95 SH   DFND 1 95 0 0
DEAN FOODS CO COM NEW 242370203 2 144 SH   DFND 1 144 0 0
DEERE & CO COM 244199105 29 206 SH   DFND 1 0 0 206
DEERE & CO COM 244199105 695 4,973 SH   DFND 1 4,973 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9 111 SH   DFND 2 0 0 111
DELTA AIR LINES INC COM NEW 247361702 39 791 SH   DFND 1 0 0 791
DELTA AIR LINES INC COM NEW 247361702 1,246 25,150 SH   DFND 1 25,150 0 0
DENISON MINES CORP COM 248356107 0 262 SH   DFND 2 0 0 262
DEVON ENERGY CORPORATION NEW COM 25179M103 22 500 SH   DFND 2 0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205 36 248 SH   DFND 1 248 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 8 400 SH   DFND 2 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 13 102 SH   DFND 1 102 0 0
DISCOVER FINL SVCS COM 254709108 400 5,678 SH   DFND 1 5,678 0 0
DISCOVER FINL SVCS COM 254709108 12 165 SH   DFND 2 165 0 0
DNP SELECT INCOME FUND INC COM 23325P104 32 3,000 SH   DFND 1 3,000 0 0
DOLLAR GENERAL CORP COM 256677105 98 995 SH   DFND 1 0 0 995
DOLLAR GENERAL CORP COM 256677105 1,485 15,064 SH   DFND 1 15,064 0 0
DOMINION ENERGY INC COM 25746U109 100 1,474 SH   DFND 1 1,474 0 0
DOVER CORP COM 260003108 273 3,734 SH   DFND 1 3,734 0 0
DOWDUPONT INC COM 26078J100 7 100 SH   DFND 2 0 0 100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 555 4,550 SH   DFND 1 4,550 0 0
DTE ENERGY CO COM 233331107 38 362 SH   DFND 1 362 0 0
DUKE ENERGY CORP COM NEW 26441C204 40 500 SH   DFND 1 0 0 500
DUKE ENERGY CORP COM NEW 26441C204 2,327 29,431 SH   DFND 1 29,431 0 0
DUKE ENERGY CORP COM NEW 26441C204 15 195 SH   DFND 2 0 0 195
EASTMAN CHEMICAL CO COM 277432100 898 8,981 SH   DFND 1 8,981 0 0
EATON CORP PLC SHS G29183103 19 250 SH   DFND 1 0 0 250
EATON CORP PLC SHS G29183103 1,359 18,188 SH   DFND 1 18,188 0 0
ECOLAB INC COM 278865100 298 2,124 SH   DFND 1 2,124 0 0
EDISON INTERNATIONAL COM 281020107 19 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 105 723 SH   DFND 1 723 0 0
ELI LILLY & CO. COM 532457108 19 217 SH   DFND 1 0 0 217
ELI LILLY & CO. COM 532457108 397 4,649 SH   DFND 1 4,649 0 0
EMERSON ELECTRIC COM 291011104 10 140 SH   DFND 1 0 0 140
EMERSON ELECTRIC COM 291011104 406 5,877 SH   DFND 1 5,877 0 0
ENBRIDGE INCORPORATED COM 29250N105 29 826 SH   DFND 2 0 0 826
ENSCO INTL LTD SHS CLASS A G3157S106 4 500 SH   DFND 2 0 0 500
ENTEGRIS INC COM 29362U104 109 3,221 SH   DFND 2 0 0 3,221
ENTERPRISE PRODS PARTNERS LP COM 293792107 35 1,264 SH   DFND 1 1,264 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 110 3,992 SH   DFND 2 0 0 3,992
EOG RES INC COM 26875P101 337 2,710 SH   DFND 1 2,710 0 0
EOG RES INC COM 26875P101 9 75 SH   DFND 2 75 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 150 SH   DFND 2 0 0 150
EVEREST RE GROUP LIMITED COM G3223R108 1,676 7,272 SH   DFND 1 7,272 0 0
EXACT SCIENCES COM 30063P105 6 100 SH   DFND 1 0 0 100
EXACT SCIENCES COM 30063P105 267 4,472 SH   DFND 1 4,472 0 0
EXELON CORP COM 30161N101 21 500 SH   DFND 1 0 0 500
EXELON CORP COM 30161N101 1,130 26,526 SH   DFND 1 26,526 0 0
EXPEDITORS INTL WASH INC COM 302130109 462 6,325 SH   DFND 1 6,325 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 9 120 SH   DFND 1 0 0 120
EXPRESS SCRIPTS HLDG COM 30219G108 39 508 SH   DFND 1 508 0 0
EXXON MOBIL CORP COM 30231G102 95 1,150 SH   DFND 1 0 0 1,150
EXXON MOBIL CORP COM 30231G102 6,458 78,060 SH   DFND 1 78,060 0 0
EXXON MOBIL CORP COM 30231G102 248 2,998 SH   DFND 2 2,570 0 428
FACEBOOK INC CL A 30303M102 155 800 SH   DFND 1 0 0 800
FACEBOOK INC CL A 30303M102 3,831 19,713 SH   DFND 1 19,713 0 0
FACEBOOK INC CL A 30303M102 109 561 SH   DFND 2 40 0 521
FAIR ISAAC CORP COM 303250104 108 557 SH   DFND 2 0 0 557
FASTENAL CO COM 311900104 63 1,300 SH   DFND 1 1,300 0 0
FEDEX CORPORATION COM 31428X106 79 350 SH   DFND 1 0 0 350
FEDEX CORPORATION COM 31428X106 2,973 13,093 SH   DFND 1 13,093 0 0
FEDEX CORPORATION COM 31428X106 6 25 SH   DFND 2 25 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,587 43,265 SH   DFND 1 43,265 0 0
FIFTH THIRD BANCORP COM 316773100 52 1,828 SH   DFND 1 1,828 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 42 1,254 SH   DFND 2 0 0 1,254
FIRST MIDWEST BANCORP INC-DEL COM 320867104 30 1,171 SH   DFND 2 0 0 1,171
FIRST TR EXCH TRD ALPHA FD DEV MRK EX US 33737J174 72 1,202 SH   DFND 2 0 0 1,202
FIRST TRUST LARGE CAP CORE A COM SHS 33734K109 21 347 SH   DFND 1 347 0 0
FISERV INC COM 337738108 12,730 171,814 SH   DFND 1 171,814 0 0
FISERV INC COM 337738108 147 1,988 SH   DFND 2 0 0 1,988
FORD MOTOR CO DEL COM PAR $0.01 345370860 102 9,199 SH   DFND 1 0 0 9,199
FORD MOTOR CO DEL COM PAR $0.01 345370860 1,312 118,532 SH   DFND 1 118,532 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 30 2,728 SH   DFND 2 0 0 2,728
FORTIVE CORP COM 34959J108 14 187 SH   DFND 2 0 0 187
FREEPORT-MCMORAN INC CL B 35671D857 3 190 SH   DFND 1 0 0 190
FREEPORT-MCMORAN INC CL B 35671D857 43 2,500 SH   DFND 1 2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 271 1,452 SH   DFND 1 1,452 0 0
GENERAL ELECTRIC CORP COM 369604103 18 1,320 SH   DFND 1 0 0 1,320
GENERAL ELECTRIC CORP COM 369604103 563 41,368 SH   DFND 1 41,368 0 0
GENERAL ELECTRIC CORP COM 369604103 2 145 SH   DFND 2 0 0 145
GENERAL MILLS COM 370334104 145 3,286 SH   DFND 1 3,286 0 0
GENERAL MOTORS CO COM 37045V100 39 1,000 SH   DFND 1 0 0 1,000
GENERAL MOTORS CO COM 37045V100 1,813 46,006 SH   DFND 1 46,006 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 187 2,036 SH   DFND 1 2,036 0 0
GILEAD SCIENCES INC COM 375558103 3,209 45,296 SH   DFND 1 45,296 0 0
GILEAD SCIENCES INC COM 375558103 1 16 SH   DFND 2 0 0 16
GLACIER BANCORP INC COM 37637Q105 17 430 SH   DFND 2 0 0 430
GLAXO SMITHKLINE SPONSORED ADR 37733W105 31 775 SH   DFND 1 775 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 646 19,200 SH   DFND 2 0 0 19,200
GOLDMAN SACHS GROUP INC COM 38141G104 84 380 SH   DFND 1 380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55 250 SH   DFND 2 0 0 250
GRACO INC COM 384109104 27 600 SH   DFND 1 600 0 0
GRAINGER W W INC COM 384802104 14 45 SH   DFND 1 0 0 45
GRAINGER W W INC COM 384802104 87 283 SH   DFND 1 283 0 0
HALLIBURTON CO COM 406216101 86 1,914 SH   DFND 1 1,914 0 0
HALLIBURTON CO COM 406216101 6 125 SH   DFND 2 0 0 125
HALYARD HEALTH INC COM 40650V100 18 321 SH   DFND 1 321 0 0
HANOVER INSURANCE GROUP INC (THE) COM 410867105 73 609 SH   DFND 2 0 0 609
HARLEY DAVIDSON INC COM 412822108 70 1,660 SH   DFND 1 1,660 0 0
HARRIS CORP DEL COM 413875105 348 2,411 SH   DFND 1 2,411 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 51 1,000 SH   DFND 1 0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 567 11,086 SH   DFND 1 11,086 0 0
HASBRO INC COM 418056107 142 1,540 SH   DFND 1 1,540 0 0
HASBRO INC COM 418056107 17 179 SH   DFND 2 179 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 61 1,765 SH   DFND 2 0 0 1,765
HEARTLAND FINANCIAL USA INC COM 42234Q102 27 500 SH   DFND 1 500 0 0
HECLA MINING CO COM 422704106 17 5,000 SH   DFND 1 5,000 0 0
HOLOGIC INC COM 436440101 4 100 SH   DFND 1 100 0 0
HOME DEPOT INC COM 437076102 1,582 8,110 SH   DFND 1 8,110 0 0
HOME DEPOT INC COM 437076102 21 110 SH   DFND 2 110 0 0
HONEYWELL INTL INC COM 438516106 1,193 8,284 SH   DFND 1 8,284 0 0
HONEYWELL INTL INC COM 438516106 36 251 SH   DFND 2 174 0 77
HSBC HOLDINGS PLC SPON ADR NEW 404280406 16 350 SH   DFND 1 350 0 0
HUMANA INC COM 444859102 22 75 SH   DFND 1 75 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 1,625 SH   DFND 1 1,625 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 8 35 SH   DFND 1 35 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 10 45 SH   DFND 2 45 0 0
ICON PLC SHS G4705A100 27 200 SH   DFND 1 200 0 0
ILLINOIS TOOL WORKS COM 452308109 320 2,311 SH   DFND 1 2,311 0 0
ILLUMINA INC COM 452327109 27 96 SH   DFND 1 96 0 0
INDIA FUND INC COM 454089103 67 2,750 SH   DFND 1 2,750 0 0
INGERSOLL-RAND PLC SHS G47791101 25 275 SH   DFND 1 275 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 39 603 SH   DFND 2 0 0 603
INTEL CORP COM 458140100 74 1,487 SH   DFND 1 0 0 1,487
INTEL CORP COM 458140100 6,057 121,847 SH   DFND 1 121,847 0 0
INTEL CORP COM 458140100 76 1,530 SH   DFND 2 230 0 1,300
INTERCONTINENTAL EXCHANGE INC COM 45866F104 73 990 SH   DFND 1 990 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 47 333 SH   DFND 1 0 0 333
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,891 27,854 SH   DFND 1 27,854 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 11 56 SH   DFND 1 56 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 46137V266 69 605 SH   DFND 2 0 0 605
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12 262 SH   DFND 2 0 0 262
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 36,581 1,605,817 SH   DFND 2 86,628 0 1,519,189
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 50 2,000 SH   DFND 2 0 0 2,000
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 65 378 SH   DFND 2 0 0 378
IPG PHOTONICS COM 44980X109 55 250 SH   DFND 1 250 0 0
IRON MOUNTAIN INC REIT COM 46284V101 0 7 SH   DFND 2 0 0 7
ISHARES GOLD TRUST ISHARES 464285105 131 10,900 SH   DFND 1 10,900 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 39 1,350 SH   DFND 1 1,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 8 80 SH   DFND 1 0 0 80
ISHARES TR SELECT DIVID ETF 464287168 1,671 17,092 SH   DFND 1 17,092 0 0
ISHARES TR SELECT DIVID ETF 464287168 20 200 SH   DFND 2 0 0 200
ISHARES TR TIPS BD ETF 464287176 29 260 SH   DFND 1 260 0 0
ISHARES TR TIPS BD ETF 464287176 13 117 SH   DFND 2 0 0 117
ISHARES TR CORE S&P500 ETF 464287200 152 555 SH   DFND 1 0 0 555
ISHARES TR CORE S&P500 ETF 464287200 57,617 211,011 SH   DFND 1 211,011 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,163 92,155 SH   DFND 2 1,500 0 90,655
ISHARES TR CORE US AGGBD ET 464287226 546 5,140 SH   DFND 1 0 0 5,140
ISHARES TR CORE US AGGBD ET 464287226 7,587 71,360 SH   DFND 1 71,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 346 3,252 SH   DFND 2 0 0 3,252
ISHARES TR MSCI EMG MKT ETF 464287234 1,205 27,818 SH   DFND 1 27,818 0 0
ISHARES TR IBOXX INV CP ETF 464287242 61 532 SH   DFND 1 532 0 0
ISHARES TR IBOXX INV CP ETF 464287242 61 535 SH   DFND 2 0 0 535
ISHARES TR GLOBAL TECH ETF 464287291 85 515 SH   DFND 1 515 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 163 1,000 SH   DFND 2 0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 3,072 27,896 SH   DFND 1 27,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 374 5,587 SH   DFND 1 0 0 5,587
ISHARES TR MSCI EAFE ETF 464287465 8,422 125,761 SH   DFND 1 125,761 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,740 264,894 SH   DFND 2 17,214 0 247,680
ISHARES TR RUS MDCP VAL ETF 464287473 618 6,981 SH   DFND 1 6,981 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9 74 SH   DFND 1 0 0 74
ISHARES TR RUS MD CP GR ETF 464287481 501 3,956 SH   DFND 1 3,956 0 0
ISHARES TR RUS MID-CAP ETF 464287499 361 1,700 SH   DFND 1 0 0 1,700
ISHARES TR RUS MID-CAP ETF 464287499 2,618 12,343 SH   DFND 1 12,343 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,090 14,568 SH   DFND 2 2,679 0 11,889
ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH   DFND 1 0 0 38
ISHARES TR CORE S&P MCP ETF 464287507 241 1,237 SH   DFND 1 1,237 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,674 18,860 SH   DFND 2 0 0 18,860
ISHARES TR COHEN STEER REIT 464287564 204 2,040 SH   DFND 1 2,040 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40 331 SH   DFND 1 0 0 331
ISHARES TR RUS 1000 VAL ETF 464287598 2,979 24,544 SH   DFND 1 24,544 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36 300 SH   DFND 2 0 0 300
ISHARES TR S&P MC 400GR ETF 464287606 1,379 6,137 SH   DFND 1 6,137 0 0
ISHARES TR S&P MC 400GR ETF 464287606 150 668 SH   DFND 2 500 0 168
ISHARES TR RUS 1000 GRW ETF 464287614 193 1,339 SH   DFND 1 0 0 1,339
ISHARES TR RUS 1000 GRW ETF 464287614 12,373 86,042 SH   DFND 1 86,042 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,037 21,122 SH   DFND 2 1,100 0 20,022
ISHARES TR RUS 1000 ETF 464287622 729 4,796 SH   DFND 1 4,796 0 0
ISHARES TR RUS 1000 ETF 464287622 33,311 219,180 SH   DFND 2 9,545 0 209,635
ISHARES TR RUS 2000 VAL ETF 464287630 527 3,995 SH   DFND 2 0 0 3,995
ISHARES TR RUSSELL 2000 ETF 464287655 164 1,000 SH   DFND 1 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,219 7,442 SH   DFND 1 7,442 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,291 13,987 SH   DFND 2 0 0 13,987
ISHARES TR S&P MC 400VL ETF 464287705 1,344 8,295 SH   DFND 1 8,295 0 0
ISHARES TR S&P MC 400VL ETF 464287705 331 2,045 SH   DFND 2 1,815 0 230
ISHARES TR U.S. TECH ETF 464287721 48 270 SH   DFND 1 270 0 0
ISHARES TR US HLTHCARE ETF 464287762 837 4,695 SH   DFND 1 4,695 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,155 9,860 SH   DFND 1 9,860 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,305 15,632 SH   DFND 1 15,632 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,342 28,067 SH   DFND 2 160 0 27,907
ISHARES TR DOW JONES US ETF 464287846 588 4,312 SH   DFND 1 4,312 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 28 SH   DFND 2 0 0 28
ISHARES TR MSCI ACWI EX US 464288240 28,406 601,181 SH   DFND 2 13,313 0 587,868
ISHARES TR JPMORGAN USD EMG 464288281 22 208 SH   DFND 1 208 0 0
ISHARES TR JPMORGAN USD EMG 464288281 64 600 SH   DFND 2 0 0 600
ISHARES TR NATIONAL MUN ETF 464288414 33 300 SH   DFND 2 0 0 300
ISHARES TR IBOXX HI YD ETF 464288513 196 2,307 SH   DFND 1 2,307 0 0
ISHARES TR MSCI KLD400 SOC 464288570 35 352 SH   DFND 1 0 0 352
ISHARES TR MSCI KLD400 SOC 464288570 1,947 19,293 SH   DFND 1 19,293 0 0
ISHARES TR MBS ETF 464288588 2,528 24,266 SH   DFND 2 0 0 24,266
ISHARES TR INTRM GOV CR ETF 464288612 33 305 SH   DFND 1 0 0 305
ISHARES TR INTRM GOV CR ETF 464288612 39,896 370,226 SH   DFND 1 370,226 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,529 51,305 SH   DFND 2 0 0 51,305
ISHARES TR 1 3 YR CR BD ETF 464288646 693 6,682 SH   DFND 1 6,682 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 43 415 SH   DFND 2 0 0 415
ISHARES TR S&P U.S. PFD STK 464288687 139 3,696 SH   DFND 1 3,696 0 0
ISHARES TR S&P US PFD STK 464288687 2,109 55,937 SH   DFND 2 0 0 55,937
ISHARES TR MIN VOL USA ETF 46429B697 80 1,505 SH   DFND 1 1,505 0 0
ISHARES TR MIN VOL USA ETF 46429B697 960 18,050 SH   DFND 2 0 0 18,050
JACK HENRY & ASSOCIATES INC COM 426281101 261 2,000 SH   DFND 2 0 0 2,000
JACOBS ENGINEERING GROUP INC COM 469814107 5 85 SH   DFND 1 85 0 0
JM SMUCKER CO/THE-NEW COM NEW 832696405 436 4,055 SH   DFND 1 4,055 0 0
JOHNSON & JOHNSON COM 478160104 89 730 SH   DFND 1 0 0 730
JOHNSON & JOHNSON COM 478160104 6,438 53,061 SH   DFND 1 53,061 0 0
JOHNSON & JOHNSON COM 478160104 156 1,286 SH   DFND 2 140 0 1,146
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 452 13,500 SH   DFND 2 0 0 13,500
JOHNSON OUTDOORS INC CL A 479167108 148,409 1,755,695 SH   DFND 1 1,755,695 0 0
JP MORGAN CHASE & CO COM 46625H100 204 1,959 SH   DFND 2 282 0 1,677
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 61 1,006 SH   DFND 2 0 0 1,006
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 260 5,190 SH   DFND 2 0 0 5,190
JPMORGAN CHASE & CO COM 46625H100 112 1,075 SH   DFND 1 0 0 1,075
JPMORGAN CHASE & CO COM 46625H100 5,142 49,351 SH   DFND 1 49,351 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 130 4,879 SH   DFND 1 4,879 0 0
KADANT INC COM 48282T104 1 15 SH   DFND 1 0 0 15
KANSAS CITY SOUTHERN COM NEW 485170302 87 823 SH   DFND 1 823 0 0
KELLOGG COMPANY COM 487836108 67 953 SH   DFND 1 953 0 0
KELLOGG COMPANY COM 487836108 35 500 SH   DFND 2 0 0 500
KEYCORP COM 493267108 12 617 SH   DFND 1 617 0 0
KIMBERLY-CLARK CORP COM 494368103 29 280 SH   DFND 1 0 0 280
KIMBERLY-CLARK CORP COM 494368103 6,693 63,541 SH   DFND 1 63,541 0 0
KIMBERLY-CLARK CORP COM 494368103 11 100 SH   DFND 2 0 0 100
KINDER MORGAN INC COM 49456B101 49 2,747 SH   DFND 1 2,747 0 0
KLA-TENCOR CORP COM 482480100 14 132 SH   DFND 1 132 0 0
KNOWLES CORPORATION COM 49926D109 1 87 SH   DFND 1 87 0 0
KOHLS COM 500255104 642 8,808 SH   DFND 1 8,808 0 0
KRAFT HEINZ CO COM 500754106 7 114 SH   DFND 2 0 0 114
KROGER CO COM 501044101 17 600 SH   DFND 1 0 0 600
KROGER CO COM 501044101 1,892 66,486 SH   DFND 1 66,486 0 0
L BRANDS INC COM 501797104 486 13,180 SH   DFND 1 13,180 0 0
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 246 1,369 SH   DFND 1 1,369 0 0
LAM RESEARCH CORP COM 512807108 31 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 640 3,702 SH   DFND 1 3,702 0 0
LEGGETT & PLATT INC COM 524660107 34 758 SH   DFND 1 758 0 0
LINCOLN NATL CORP COM 534187109 8 125 SH   DFND 1 0 0 125
LINCOLN NATL CORP COM 534187109 8 127 SH   DFND 1 127 0 0
LOCKHEED MARTIN CORP COM 539830109 2,376 8,043 SH   DFND 1 8,043 0 0
LOCKHEED MARTIN CORP COM 539830109 12 42 SH   DFND 2 42 0 0
LOWES COS INC COM 548661107 68 715 SH   DFND 1 0 0 715
LOWES COS INC COM 548661107 2,036 21,303 SH   DFND 1 21,303 0 0
LOWES COS INC COM 548661107 57 594 SH   DFND 2 403 0 191
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 22 924 SH   DFND 2 0 0 924
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 70 640 SH   DFND 1 0 0 640
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,520 22,942 SH   DFND 1 22,942 0 0
M & T BANK CORP COM 55261F104 17 100 SH   DFND 1 100 0 0
MACY'S INC COM 55616P104 572 15,277 SH   DFND 1 15,277 0 0
MAGNA INTERNATIONAL INC COM 559222401 5 80 SH   DFND 1 80 0 0
MANULIFE FINL CORP COM 56501R106 4 224 SH   DFND 2 0 0 224
MARATHON OIL CORP COM 565849106 3 121 SH   DFND 1 121 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 72 1,025 SH   DFND 1 1,025 0 0
MARKETAXESS COM 57060D108 25 125 SH   DFND 1 125 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202 6 50 SH   DFND 2 0 0 50
MARSH & MCCLENNAN COM 571748102 45 545 SH   DFND 1 545 0 0
MASCO CO COM 574599106 14 363 SH   DFND 1 363 0 0
MASTERCARD INC CL A 57636Q104 546 2,777 SH   DFND 1 2,777 0 0
MATERION CORP COM 576690101 8 150 SH   DFND 1 150 0 0
MATTEL INC COM 577081102 14 867 SH   DFND 1 867 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 48 810 SH   DFND 1 810 0 0
MCDONALDS CORP COM 580135101 9 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 1,334 8,516 SH   DFND 1 8,516 0 0
MCDONALDS CORP COM 580135101 42 270 SH   DFND 2 0 0 270
MCKESSON CORP COM 58155Q103 66 496 SH   DFND 1 496 0 0
MEDTRONIC PLC SHS G5960L103 343 4,011 SH   DFND 1 4,011 0 0
MERCK & CO INC COM 58933Y105 2,135 35,180 SH   DFND 1 35,180 0 0
MERCK & CO INC COM 58933Y105 108 1,780 SH   DFND 2 0 0 1,780
METLIFE INC COM 59156R108 1,156 26,511 SH   DFND 1 26,511 0 0
MGE ENERGY INC COM 55277P104 706 11,202 SH   DFND 1 11,202 0 0
MGE ENERGY INC COM 55277P104 25 400 SH   DFND 2 0 0 400
MGIC INVESTMENT CORP COM 552848103 54 5,000 SH   DFND 1 5,000 0 0
MGIC INVESTMENT CORP COM 552848103 329 30,698 SH   DFND 2 0 0 30,698
MICROCHIP TECHNOLOGY INC COM 595017104 79 867 SH   DFND 1 867 0 0
MICROSOFT CORP COM 594918104 198 2,012 SH   DFND 1 0 0 2,012
MICROSOFT CORP COM 594918104 8,970 90,965 SH   DFND 1 90,965 0 0
MICROSOFT CORP COM 594918104 245 2,488 SH   DFND 2 497 0 1,991
MILLER HERMAN INC COM 600544100 7 200 SH   DFND 1 200 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,435 59,397 SH   DFND 1 59,397 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 14 343 SH   DFND 2 0 0 343
MORGAN STANLEY COM NEW 617446448 111 2,344 SH   DFND 1 2,344 0 0
MORGAN STANLEY COM NEW 617446448 9 200 SH   DFND 2 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 66 565 SH   DFND 1 565 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 1 23 SH   DFND 1 23 0 0
NETAPP INC COM 64110D104 8 100 SH   DFND 1 100 0 0
NETFLIX INC COM 64110L106 288 735 SH   DFND 1 0 0 735
NETFLIX INC COM 64110L106 12 30 SH   DFND 1 30 0 0
NETFLIX INC COM 64110L106 20 50 SH   DFND 2 0 0 50
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 75 2,000 SH   DFND 1 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,589 9,515 SH   DFND 1 9,515 0 0
NIKE INC CL B 654106103 274 3,438 SH   DFND 1 3,438 0 0
NISOURCE INC COM 65473P105 11 427 SH   DFND 1 427 0 0
NOBLE CORPORATION SHS USD G65431101 6 1,000 SH   DFND 2 0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 1 200 0 0
NORDSTROM INC COM 655664100 13 245 SH   DFND 1 245 0 0
NORDSTROM INC COM 655664100 7 140 SH   DFND 2 140 0 0
NORFOLK SOUTHERN CORP COM 655844108 254 1,686 SH   DFND 1 1,686 0 0
NORTHERN TRUST COM 665859104 226 2,196 SH   DFND 1 2,196 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 1,889 6,140 SH   DFND 1 6,140 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6 74 SH   DFND 1 74 0 0
NOVO NORDISK A/S ADR 670100205 20 429 SH   DFND 1 429 0 0
NUVEEN AMT FREE MUN CR INC COM 67071L106 343 23,500 SH   DFND 2 0 0 23,500
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 169 10,850 SH   DFND 2 0 0 10,850
NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 39 3,600 SH   DFND 2 0 0 3,600
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 11,356 1,187,815 SH   DFND 2 150,500 0 1,037,315
NXP SEMICONDUCTORS COM N6596X109 214 1,962 SH   DFND 1 1,962 0 0
OCCIDENTAL PETE CORP COM 674599105 20 238 SH   DFND 1 238 0 0
OFFICE DEPOT INC COM 676220106 13 5,000 SH   DFND 1 5,000 0 0
OGE ENERGY CORP COM 670837103 21 600 SH   DFND 1 600 0 0
OMEGA HEALTHCARE INVS REIT COM 681936100 28 900 SH   DFND 1 900 0 0
OMNICOM GROUP INC COM 681919106 2 31 SH   DFND 1 31 0 0
ORACLE CORPORATION COM 68389X105 1,599 36,287 SH   DFND 1 36,287 0 0
ORACLE CORPORATION COM 68389X105 4 83 SH   DFND 2 0 0 83
O'REILLY AUTOMOTIVE INC COM 67103H107 370 1,354 SH   DFND 1 1,354 0 0
OSHKOSH CORP COM 688239201 81 1,150 SH   DFND 1 1,150 0 0
PACCAR INC COM 693718108 14 222 SH   DFND 1 222 0 0
PACKAGING CORP OF AMERICA COM 695156109 3 27 SH   DFND 1 27 0 0
PALO ALTO NETWORKS COM 697435105 3 15 SH   DFND 1 15 0 0
PARKER HANNIFIN CORP COM 701094104 12 78 SH   DFND 1 0 0 78
PARKER HANNIFIN CORP COM 701094104 441 2,827 SH   DFND 1 2,827 0 0
PAYCHEX INC COM 704326107 32 474 SH   DFND 1 474 0 0
PEPSICO INC COM 713448108 123 1,128 SH   DFND 2 130 0 998
PEPSICO INC COM 713448108 4,265 39,177 SH   DFND 1 39,177 0 0
PETROLEO BRASILEIRO S.A. SPONSORED ADR 71654V408 5 500 SH   DFND 1 500 0 0
PFIZER INC COM 717081103 91 2,500 SH   DFND 1 0 0 2,500
PFIZER INC COM 717081103 5,061 139,511 SH   DFND 1 139,511 0 0
PFIZER INC COM 717081103 98 2,708 SH   DFND 2 0 0 2,708
PG & E CORP COM 69331C108 13 300 SH   DFND 1 300 0 0
PHH CORP COM NEW 693320202 3 235 SH   DFND 1 235 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,802 84,244 SH   DFND 1 84,244 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 98 1,208 SH   DFND 2 0 0 1,208
PHILLIPS 66 COM 718546104 42 375 SH   DFND 1 0 0 375
PHILLIPS 66 COM 718546104 2,938 26,156 SH   DFND 1 26,156 0 0
PIEDMONT OFFICE A REIT COM CL A 720190206 264 13,255 SH   DFND 1 13,255 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 2 57 SH   DFND 1 57 0 0
PITNEY BOWES INC COM 724479100 33 3,900 SH   DFND 1 3,900 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 14 105 SH   DFND 1 0 0 105
PNC FINANCIAL SERVICES GROUP COM 693475105 46 342 SH   DFND 1 342 0 0
POLARIS INDUSTRIES INC COM 731068102 4 35 SH   DFND 1 35 0 0
PPG INDUSTRIES INC COM 693506107 62 602 SH   DFND 1 602 0 0
PPL CORPORATION COM 69351T106 52 1,838 SH   DFND 1 1,838 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 24 448 SH   DFND 1 448 0 0
PROCTER & GAMBLE CO COM 742718109 129 1,652 SH   DFND 2 0 0 1,652
PROCTER & GAMBLE CO COM 742718109 3,630 46,505 SH   DFND 1 46,505 0 0
PROGRESSIVE CORP OHIO COM 743315103 622 10,522 SH   DFND 1 10,522 0 0
PRUDENTIAL FINL INC COM 744320102 2,390 25,557 SH   DFND 1 25,557 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 84 1,552 SH   DFND 1 1,552 0 0
PUBLIC STORAGE INC COM 74460D109 61 268 SH   DFND 1 268 0 0
Q2 HOLDINGS INC COM 74736L109 23 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 112 1,998 SH   DFND 1 1,998 0 0
QUALCOMM INC COM 747525103 4 69 SH   DFND 1 0 0 69
QUEST DIAGNOSTICS INC COM 74834L100 9 80 SH   DFND 1 0 0 80
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 2 0 0 1,000
RAYTHEON CO COM NEW 755111507 26 133 SH   DFND 2 133 0 0
RAYTHEON CO COM NEW 755111507 326 1,690 SH   DFND 1 1,690 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 17 50 SH   DFND 1 50 0 0
REPUBLIC SERVICES INC COM 760759100 44 650 SH   DFND 1 0 0 650
REPUBLIC SERVICES INC COM 760759100 1,204 17,608 SH   DFND 1 17,608 0 0
RESMED INC COM 761152107 35 335 SH   DFND 1 335 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 140 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 398 4,701 SH   DFND 1 4,701 0 0
ROWAN COMPANIES INC SHS CL A G7665A101 6 400 SH   DFND 2 0 0 400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 90 SH   DFND 1 90 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 158 SH   DFND 2 0 0 158
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 152 SH   DFND 1 152 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH   DFND 2 0 0 10
RPM INTERNATIONAL INC COM 749685103 175 3,000 SH   DFND 2 0 0 3,000
SALESFORCE.COM COM 79466L302 515 3,777 SH   DFND 1 3,777 0 0
SANOFI SPONS SPONSORED ADR 80105N105 5 134 SH   DFND 1 134 0 0
SCANA CORP COM 80589M102 1,598 41,479 SH   DFND 1 41,479 0 0
SCHLUMBERGER LTD COM 806857108 217 3,244 SH   DFND 1 3,244 0 0
SCHLUMBERGER LTD COM 806857108 105 1,560 SH   DFND 2 0 0 1,560
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 88 1,335 SH   DFND 2 0 0 1,335
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 15 SH   DFND 1 0 0 15
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64 849 SH   DFND 2 0 0 849
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 904 17,027 SH   DFND 1 0 0 17,027
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 115 2,100 SH   DFND 1 0 0 2,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 1,854 SH   DFND 1 1,854 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 1,903 SH   DFND 2 0 0 1,903
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 149 5,052 SH   DFND 2 0 0 5,052
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 968 19,646 SH   DFND 1 0 0 19,646
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 432 8,768 SH   DFND 1 8,768 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 125 2,459 SH   DFND 2 0 0 2,459
SEASPAN CORP SHS Y75638109 20 2,000 SH   DFND 1 2,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 142 2,450 SH   DFND 1 2,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 771 SH   DFND 1 771 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,165 10,663 SH   DFND 1 10,663 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 289 3,806 SH   DFND 1 3,806 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 243 3,200 SH   DFND 2 0 0 3,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 506 SH   DFND 2 0 0 506
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,231 17,717 SH   DFND 1 17,717 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 8,307 SH   DFND 1 8,307 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 57 1,037 SH   DFND 2 0 0 1,037
SEMPRA ENERGY COM 816851109 2 20 SH   DFND 1 20 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 45 SH   DFND 1 45 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 36 225 SH   DFND 1 225 0 0
SONIC FOUNDRY COM NEW 83545R207 0 10 SH   DFND 1 0 0 10
SONY CORP SPONSORED ADR 835699307 36 706 SH   DFND 1 706 0 0
SOURCE CAPITAL INC COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 255 5,502 SH   DFND 1 5,502 0 0
SOUTHWEST AIRLINES CO COM 844741108 251 4,927 SH   DFND 1 4,927 0 0
SOUTHWEST AIRLINES CO COM 844741108 8 165 SH   DFND 2 165 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 187 1,579 SH   DFND 1 1,579 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 55 466 SH   DFND 2 0 0 466
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,412 12,577 SH   DFND 2 2,451 0 10,126
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,423 86,341 SH   DFND 1 86,341 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449 1,264 SH   DFND 2 0 0 1,264
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 645 1,817 SH   DFND 1 1,817 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 15 SH   DFND 1 0 0 15
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 78 2,186 SH   DFND 1 2,186 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 37 393 SH   DFND 1 393 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1,134 SH   DFND 1 1,134 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,147 43,078 SH   DFND 2 0 0 43,078
STARBUCKS CORP COM 855244109 283 5,798 SH   DFND 1 5,798 0 0
STARBUCKS CORP COM 855244109 5 108 SH   DFND 2 0 0 108
STATE STREET CORP COM 857477103 3 29 SH   DFND 1 29 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 21 898 SH   DFND 2 0 0 898
STRYKER CORP COM 863667101 64 379 SH   DFND 1 379 0 0
SUN COMMUNITIES INC COM 866674104 39 403 SH   DFND 2 0 0 403
SUNCOR ENERGY INC COM 867224107 2 60 SH   DFND 1 60 0 0
SUNTRUST BANKS INC COM 867914103 101 1,537 SH   DFND 1 1,537 0 0
SYMANTEC CORPORATION COM 871503108 26 1,250 SH   DFND 1 0 0 1,250
SYMANTEC CORPORATION COM 871503108 1,072 51,891 SH   DFND 1 51,891 0 0
SYSCO CORP COM 871829107 12 180 SH   DFND 1 0 0 180
SYSCO CORP COM 871829107 176 2,571 SH   DFND 1 2,571 0 0
T ROWE PRICE GROUP INC COM 74144T108 16 135 SH   DFND 1 135 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 14 392 SH   DFND 1 392 0 0
TARGET CORP COM 87612E106 1,552 20,383 SH   DFND 1 20,383 0 0
TARGET CORP COM 87612E106 88 1,150 SH   DFND 2 0 0 1,150
TE CONNECTIVITY LIMITED REG SHS H84989104 472 5,237 SH   DFND 1 5,237 0 0
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 22 796 SH   DFND 1 796 0 0
TENNECO INC COM 880349105 11 247 SH   DFND 2 0 0 247
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 31 90 SH   DFND 1 90 0 0
TEXAS INSTRUMENTS INC COM 882508104 414 3,753 SH   DFND 1 3,753 0 0
TEXAS INSTRUMENTS INC COM 882508104 29 266 SH   DFND 2 266 0 0
THE HERSHEY COMPANY COM 427866108 107 1,150 SH   DFND 1 1,150 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 27 222 SH   DFND 2 0 0 222
THERMO FISHER SCIENTIFIC INC COM 883556102 129 623 SH   DFND 1 623 0 0
TJX COS INC COM 872540109 3 29 SH   DFND 1 29 0 0
T-MOBILE US INC COM 872590104 24 400 SH   DFND 1 0 0 400
T-MOBILE US INC COM 872590104 238 3,983 SH   DFND 1 3,983 0 0
TORO CO COM 891092108 506 8,400 SH   DFND 1 8,400 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. SPONSORED ADR 89151E109 21 350 SH   DFND 1 350 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3 33 SH   DFND 1 33 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 600 SH   DFND 2 0 0 600
TRANSOCEAN LTD REG SHS H8817H100 7 526 SH   DFND 1 526 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 500 SH   DFND 2 0 0 500
TRAVELERS COMPANIES INC COM 89417E109 1,343 10,981 SH   DFND 1 10,981 0 0
TREEHOUSE FOODS COM 89469A104 3 56 SH   DFND 1 56 0 0
TWENTY-FIRST CENTURY FOX INC CL A 90130A101 25 500 SH   DFND 1 500 0 0
TYSON FOODS INC CL A 902494103 108 1,575 SH   DFND 1 0 0 1,575
TYSON FOODS INC CL A 902494103 2,098 30,473 SH   DFND 1 30,473 0 0
ULTA BEAUTY INC COM 90384S303 12 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 66 1,200 SH   DFND 1 1,200 0 0
UNION PAC CORP COM 907818108 356 2,514 SH   DFND 1 2,514 0 0
UNITED CONTINENTAL HLDGS INC COM 910047109 3 47 SH   DFND 2 0 0 47
UNITED CONTINENTAL HLDGS INC COM 910047109 86 1,238 SH   DFND 1 1,238 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 372 3,504 SH   DFND 1 3,504 0 0
UNITED RENTALS INC COM 911363109 12 78 SH   DFND 1 78 0 0
UNITED RENTALS INC COM 911363109 44 301 SH   DFND 2 0 0 301
UNITED TECHNOLOGIES CORP COM 913017109 94 750 SH   DFND 1 0 0 750
UNITED TECHNOLOGIES CORP COM 913017109 2,607 20,847 SH   DFND 1 20,847 0 0
UNITED TECHNOLOGIES CORP COM 913017109 78 625 SH   DFND 2 0 0 625
UNITEDHEALTH GROUP INC COM 91324P102 123 500 SH   DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 4,410 17,974 SH   DFND 1 17,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97 395 SH   DFND 2 153 0 242
UNIVERSAL DISPLAY CORP COM 91347P105 44 517 SH   DFND 1 517 0 0
UNUM GROUP COM 91529Y106 11 306 SH   DFND 1 306 0 0
US BANCORP COM NEW 902973304 5 100 SH   DFND 1 0 0 100
US BANCORP COM NEW 902973304 2,812 56,212 SH   DFND 1 56,212 0 0
US BANCORP COM NEW 902973304 56 1,128 SH   DFND 2 0 0 1,128
V F CORP COM 918204108 33 404 SH   DFND 1 404 0 0
V F CORP COM 918204108 11 134 SH   DFND 2 134 0 0
VALE S.A. ADR 91912E105 149 11,600 SH   DFND 1 11,600 0 0
VALERO ENERGY CORP COM 91913Y100 55 500 SH   DFND 1 0 0 500
VALERO ENERGY CORP COM 91913Y100 4,118 37,152 SH   DFND 1 37,152 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 253 3,234 SH   DFND 1 3,234 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 446 5,704 SH   DFND 2 0 0 5,704
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,977 24,967 SH   DFND 2 0 0 24,967
VANGUARD GROUP DIV APP ETF 921908844 1,158 11,391 SH   DFND 1 11,391 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,928 18,975 SH   DFND 2 0 0 18,975
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 150 SH   DFND 2 0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,034 36,521 SH   DFND 2 1,000 0 35,521
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 89 SH   DFND 2 0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 676 8,297 SH   DFND 2 5,994 0 2,303
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 4 SH   DFND 1 0 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611 90 664 SH   DFND 1 664 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 396 2,513 SH   DFND 1 2,513 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 128 1,090 SH   DFND 2 0 0 1,090
VANGUARD INDEX FDS GROWTH ETF 922908736 2,033 13,573 SH   DFND 2 0 0 13,573
VANGUARD INDEX FDS VALUE ETF 922908744 18 169 SH   DFND 2 0 0 169
VANGUARD INDEX FDS SMALL CP ETF 922908751 190 1,220 SH   DFND 1 1,220 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,423 24,378 SH   DFND 1 24,378 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,687 161,556 SH   DFND 2 900 0 160,656
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 116 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 35 305 SH   DFND 1 305 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 40 347 SH   DFND 2 0 0 347
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 59 1,130 SH   DFND 1 1,130 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 2,234 43,094 SH   DFND 2 0 0 43,094
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 669 15,855 SH   DFND 1 0 0 15,855
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3,253 77,087 SH   DFND 1 77,087 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1,016 24,081 SH   DFND 2 312 0 23,769
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH   DFND 1 77 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 678 8,683 SH   DFND 2 0 0 8,683
VANGUARD STAR FDS VG TL INTL STK F 921909768 808 14,929 SH   DFND 2 0 0 14,929
VANGUARD TAX MANAGED INTL FDS FTSE DEV MKT ETF 921943858 3,505 81,696 SH   DFND 2 0 0 81,696
VANGUARD TAX MANAGED INTL FDS FTSE DEV MKT ETF 921943858 971 22,640 SH   DFND 1 0 0 22,640
VANGUARD TAX MANAGED INTL FDS FTSE DEV MKT ETF 921943858 7,302 170,213 SH   DFND 1 170,213 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,082 37,108 SH   DFND 1 37,108 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 114 1,367 SH   DFND 2 220 0 1,147
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 842 9,915 SH   DFND 1 9,915 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 10 90 SH   DFND 1 0 0 90
VERIZON COMMUNICATIONS COM 92343V104 39 770 SH   DFND 1 0 0 770
VERIZON COMMUNICATIONS COM 92343V104 2,074 41,231 SH   DFND 1 41,231 0 0
VERIZON COMMUNICATIONS COM 92343V104 8 150 SH   DFND 2 0 0 150
VIACOM INC-B W/I CL B 92553P201 2 54 SH   DFND 1 54 0 0
VISA INC COM CL A 92826C839 940 7,098 SH   DFND 1 7,098 0 0
VMWARE INC CL A COM 928563402 29 200 SH   DFND 1 200 0 0
VODAFONE GROUP SPONSORED ADR 92857W308 5 202 SH   DFND 1 202 0 0
VOYA FINANCIAL INC COM 929089100 2 40 SH   DFND 1 40 0 0
WABTEC CORP COM 929740108 12 124 SH   DFND 2 0 0 124
WALGREENS BOOTS ALLIANCE INC COM 931427108 45 750 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 1,310 21,829 SH   DFND 1 21,829 0 0
WALMART INC COM 931142103 60 700 SH   DFND 1 0 0 700
WALMART INC COM 931142103 4,052 47,305 SH   DFND 1 47,305 0 0
WAL-MART STORES INC COM 931142103 13 156 SH   DFND 2 0 0 156
WALT DISNEY COMPANY COM DISNEY 254687106 720 6,865 SH   DFND 1 6,865 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 27 254 SH   DFND 2 0 0 254
WASTE MANAGEMENT INC DEL COM 94106L109 14 166 SH   DFND 2 0 0 166
WASTE MGMT INC DEL COM 94106L109 5 67 SH   DFND 1 0 0 67
WASTE MGMT INC DEL COM 94106L109 125 1,533 SH   DFND 1 1,533 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 29 200 SH   DFND 1 200 0 0
WEBSTER FINANCIAL CORP COM 947890109 24 378 SH   DFND 2 0 0 378
WELLS FARGO & CO COM 949746101 1,337 24,108 SH   DFND 1 24,108 0 0
WELLS FARGO & CO COM 949746101 13 235 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
WEST PHARMACEUTICAL SVCS INC COM 955306105 3 28 SH   DFND 1 28 0 0
WESTERN ASSET EMERG MKTS DEBT COM 95766A101 18 1,375 SH   DFND 2 0 0 1,375
WESTERN ASSET MANAGED MUNI COM 95766M105 74 5,800 SH   DFND 2 0 0 5,800
WESTERN UNION CO COM 959802109 6 292 SH   DFND 1 292 0 0
WESTWATER RES INC COM 961684107 0 8 SH   DFND 2 0 0 8
WEYERHAEUSER CO REIT COM 962166104 113 3,111 SH   DFND 1 3,111 0 0
WILLIAMS COS INC COM 969457100 7 243 SH   DFND 1 243 0 0
WISCONSIN ENERGY CORP COM 92939U106 79 1,225 SH   DFND 2 0 0 1,225
WISDOMTREE TR US SMALLCAP DIVD 97717W604 77 2,610 SH   DFND 2 0 0 2,610
WISDOMTREE TR INTL SMCAP DIV 97717W760 43 600 SH   DFND 1 600 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WP CAREY INC REIT COM 92936U109 56 850 SH   DFND 1 850 0 0
WR BERKLEY CORP COM 084423102 51 704 SH   DFND 1 704 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 28 635 SH   DFND 1 635 0 0
XCEL ENERGY INC COM 98389B100 63 1,376 SH   DFND 1 1,376 0 0
YUM BRANDS INC COM 988498101 78 1,000 SH   DFND 2 0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   DFND 2 0 0 100
YUM BRANDS INC COM 988498101 162 2,065 SH   DFND 1 2,065 0 0
ZILLOW GROUP INC CL A 98954M101 6 100 SH   DFND 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 267 SH   DFND 1 267 0 0
ZOETIS INC CL A 98978V103 62 730 SH   DFND 1 730 0 0