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 261 1,239 SH   DFND 1 0 0 1,239
3M CO COM 88579Y101 2,169 10,294 SH   DFND 1 10,294 0 0
3M CO COM 88579Y101 188 893 SH   DFND 2 64 0 829
ABB LTD SPONSORED ADR 000375204 11 450 SH   DFND 1 450 0 0
ABBOTT LABS COM 002824100 14 190 SH   DFND 1 0 0 190
ABBOTT LABS COM 002824100 752 10,256 SH   DFND 1 10,256 0 0
ABBOTT LABS COM 002824100 84 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 3,361 35,538 SH   DFND 1 35,538 0 0
ABBVIE INC COM 00287Y109 178 1,884 SH   DFND 2 0 0 1,884
ACCENTURE PLC SHS CLASS A G1151C101 43 255 SH   DFND 1 0 0 255
ACCENTURE PLC SHS CLASS A G1151C101 2,036 11,962 SH   DFND 1 11,962 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35 418 SH   DFND 1 418 0 0
ADOBE SYS INC COM 00724F101 38 142 SH   DFND 1 0 0 142
ADOBE SYS INC COM 00724F101 1,649 6,108 SH   DFND 1 6,108 0 0
ADOBE SYS INC COM 00724F101 54 200 SH   DFND 2 0 0 200
AES CORP COM 00130H105 10 694 SH   DFND 1 694 0 0
AETNA INC COM 00817Y108 131 645 SH   DFND 1 0 0 645
AETNA INC COM 00817Y108 2,901 14,299 SH   DFND 1 14,299 0 0
AFLAC INC COM 001055102 286 6,070 SH   DFND 1 6,070 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19 265 SH   DFND 1 265 0 0
AGREE REALTY CORP REIT COM 008492100 111 2,085 SH   DFND 1 2,085 0 0
AIR PRODS & CHEMS INC COM 009158106 203 1,217 SH   DFND 1 1,217 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 56 400 SH   DFND 1 0 0 400
ALEXION PHARMACEUTICALS INC COM 015351109 637 4,582 SH   DFND 1 4,582 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 57 348 SH   DFND 1 348 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 98 595 SH   DFND 2 0 0 595
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 26 SH   DFND 1 26 0 0
ALLIANT CORP COM 018802108 1,920 45,111 SH   DFND 1 45,111 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 4 80 SH   DFND 1 80 0 0
ALLSTATE CORP COM 020002101 89 900 SH   DFND 1 0 0 900
ALLSTATE CORP COM 020002101 1,103 11,178 SH   DFND 1 11,178 0 0
ALLSTATE CORP COM 020002101 4 40 SH   DFND 2 0 0 40
ALPHABET INC CAP STK CL C 02079K107 76 64 SH   DFND 2 14 0 50
ALPHABET INC CAP STK CL A 02079K305 46 38 SH   DFND 2 0 0 38
ALTRIA GROUP INC COM 02209S103 7,644 126,741 SH   DFND 1 126,741 0 0
ALTRIA GROUP INC COM 02209S103 36 592 SH   DFND 2 0 0 592
AMARIN CORPORATION PLC SPONS ADR NEW 023111206 8 500 SH   DFND 2 0 0 500
AMAZON.COM INC COM 023135106 130 65 SH   DFND 1 0 0 65
AMAZON.COM INC COM 023135106 13,274 6,627 SH   DFND 1 6,627 0 0
AMDOCS LTD SHS G02602103 15 230 SH   DFND 1 230 0 0
AMEREN CORP COM 023608102 19 308 SH   DFND 1 308 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 103 2,490 SH   DFND 1 2,490 0 0
AMERICAN ELEC PWR INC COM 025537101 268 3,780 SH   DFND 1 3,780 0 0
AMERICAN EXPRESS CO COM 025816109 115 1,081 SH   DFND 1 1,081 0 0
AMERICAN TOWER CORP REIT COM 03027X100 424 2,919 SH   DFND 1 2,919 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 54 363 SH   DFND 1 363 0 0
AMETEK INC COM 031100100 335 4,233 SH   DFND 1 4,233 0 0
AMGEN INC COM 031162100 62 300 SH   DFND 1 0 0 300
AMGEN INC COM 031162100 5,946 28,685 SH   DFND 1 28,685 0 0
AMGEN INC COM 031162100 15 70 SH   DFND 2 0 0 70
ANADARKO PETE CORP COM 032511107 18 266 SH   DFND 1 266 0 0
ANALOG DEVICES INC COM 032654105 114 1,234 SH   DFND 1 1,234 0 0
ANALOG DEVICES INC COM 032654105 27 293 SH   DFND 2 0 0 293
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 659 SH   DFND 1 659 0 0
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 210 SH   DFND 2 0 0 210
ANNALY CAPITAL MANAGEMENT REIT COM 035710409 1,260 123,179 SH   DFND 1 123,179 0 0
ANTHEM INC COM 036752103 36 130 SH   DFND 1 130 0 0
AON PLC SHS CL A G0408V102 1 8 SH   DFND 1 8 0 0
APPLE INC COM 037833100 240 1,063 SH   DFND 1 0 0 1,063
APPLE INC COM 037833100 19,132 84,754 SH   DFND 1 84,754 0 0
APPLE INC COM 037833100 1,034 4,581 SH   DFND 2 0 0 4,581
APPLIED MATERIALS INC COM 038222105 73 1,895 SH   DFND 1 1,895 0 0
APTARGROUP INC COM 038336103 27 250 SH   DFND 1 250 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 32 1,080 SH   DFND 1 1,080 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,217 63,992 SH   DFND 1 63,992 0 0
ASSOCIATED BANC CORP COM 045487105 109 4,182 SH   DFND 1 4,182 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 237 SH   DFND 1 237 0 0
AT&T INC COM 00206R102 102 3,047 SH   DFND 1 0 0 3,047
AT&T INC COM 00206R102 5,507 164,002 SH   DFND 1 164,002 0 0
AT&T INC COM 00206R102 96 2,857 SH   DFND 2 104 0 2,753
AUTOMATIC DATA PROCESSING INC COM 053015103 20 130 SH   DFND 1 0 0 130
AUTOMATIC DATA PROCESSING INC COM 053015103 28 183 SH   DFND 1 183 0 0
AUTOZONE INC COM 053332102 2 3 SH   DFND 1 3 0 0
AVALONBAY COMMUNITIES INC REIT COM 053484101 2 10 SH   DFND 1 10 0 0
AVERY DENNISON CORP COM 053611109 67 618 SH   DFND 1 618 0 0
BAIDU INC SPONS ADR SPON ADR REP A 056752108 62 270 SH   DFND 1 270 0 0
BALLARD POWER SYSTEMS INC COM 058586108 1 200 SH   DFND 1 200 0 0
BANK AMER CORP COM 060505104 91 3,085 SH   DFND 1 0 0 3,085
BANK AMER CORP COM 060505104 2,366 80,329 SH   DFND 1 80,329 0 0
BANK AMER CORP COM 060505104 418 14,174 SH   DFND 2 0 0 14,174
BANK MONTREAL QUEBEC COM 063671101 1,722 20,871 SH   DFND 1 20,871 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 37 730 SH   DFND 1 0 0 730
BANK OF NEW YORK MELLON CORP COM 064058100 439 8,600 SH   DFND 1 8,600 0 0
BARCLAYS BK PLC ADR PFD SR 5 06739H362 39 1,500 SH   DFND 2 0 0 1,500
BAXTER INTERNATIONAL INC COM 071813109 105 1,368 SH   DFND 1 0 0 1,368
BAXTER INTERNATIONAL INC COM 071813109 1,919 24,891 SH   DFND 1 24,891 0 0
BB&T CORPORATION COM 054937107 118 2,439 SH   DFND 1 2,439 0 0
BECTON DICKINSON & CO COM 075887109 17 65 SH   DFND 1 0 0 65
BECTON DICKINSON & CO COM 075887109 172 659 SH   DFND 1 659 0 0
BECTON DICKINSON & CO COM 075887109 33 125 SH   DFND 2 0 0 125
BERKSHIRE HATHAWAY INC CL B NEW 084670702 268 1,252 SH   DFND 1 0 0 1,252
BERKSHIRE HATHAWAY INC CL B NEW 084670702 4,840 22,607 SH   DFND 1 22,607 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 320 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 452 2,112 SH   DFND 2 0 0 2,112
BEST BUY COMPANY INC COM 086516101 6 78 SH   DFND 1 78 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 62 1,250 SH   DFND 1 1,250 0 0
BIOGEN INC COM 09062X103 98 278 SH   DFND 1 278 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 6,821 557,298 SH   DFND 2 0 0 557,298
BLACKROCK INC COM 09247X101 207 439 SH   DFND 1 439 0 0
BLACKROCK INC COM 09247X101 36 77 SH   DFND 2 52 0 25
BLACKROCK MUNIHOLDINGS INV QTY COM 09254P108 38 3,000 SH   DFND 2 0 0 3,000
BLACKROCK MUNIYIELD QTY III COM 09254E103 63 5,185 SH   DFND 2 0 0 5,185
BOEING COMPANY COM 097023105 32 85 SH   DFND 1 0 0 85
BOEING COMPANY COM 097023105 1,132 3,044 SH   DFND 1 3,044 0 0
BOEING COMPANY COM 097023105 13 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 26 687 SH   DFND 1 687 0 0
BP PLC SPONSORED ADR 055622104 118 2,566 SH   DFND 1 2,566 0 0
BP PLC SPONSORED ADR 055622104 0 10 SH   DFND 2 0 0 10
BRISTOL MYERS SQUIBB CO COM 110122108 37 600 SH   DFND 1 0 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 706 11,371 SH   DFND 1 11,371 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47 760 SH   DFND 2 0 0 760
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 493 SH   DFND 1 493 0 0
BROADCOM INC COM 11135F101 53 214 SH   DFND 2 0 0 214
BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 35 885 SH   DFND 1 885 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 7 200 SH   DFND 2 0 0 200
CA INC COM 12673P105 721 16,329 SH   DFND 1 16,329 0 0
CACI INTERNATIONAL INC CL A 127190304 33 177 SH   DFND 2 0 0 177
CAMPBELL SOUP CO COM 134429109 40 1,105 SH   DFND 1 1,105 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 104 1,154 SH   DFND 1 1,154 0 0
CAPITAL ONE FINANCIAL COM 14040H105 96 1,008 SH   DFND 1 0 0 1,008
CAPITAL ONE FINANCIAL COM 14040H105 1,588 16,731 SH   DFND 1 16,731 0 0
CAPSTEAD MTG CORP REIT COM NO PAR 14067E506 6 752 SH   DFND 2 0 0 752
CARDINAL HEALTH INC COM 14149Y108 1,219 22,573 SH   DFND 1 22,573 0 0
CARDINAL HEALTH INC COM 14149Y108 65 1,199 SH   DFND 2 199 0 1,000
CARMAX INC COM 143130102 17 225 SH   DFND 1 225 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 73 1,150 SH   DFND 1 0 0 1,150
CARNIVAL CORP UNIT 99/99/9999 143658300 1,808 28,345 SH   DFND 1 28,345 0 0
CARTERS INC COM 146229109 24 242 SH   DFND 2 0 0 242
CATERPILLAR INC COM 149123101 93 608 SH   DFND 1 608 0 0
CATERPILLAR INC COM 149123101 25 161 SH   DFND 2 0 0 161
CBS CORPORATION CL B 124857202 77 1,339 SH   DFND 1 1,339 0 0
CELGENE CORP COM 151020104 1,186 13,253 SH   DFND 1 13,253 0 0
CENTERPOINT ENERGY INC COM 15189T107 659 23,847 SH   DFND 1 23,847 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 8 84 SH   DFND 1 84 0 0
CHARLES SCHWAB CORP COM 808513105 86 1,747 SH   DFND 1 1,747 0 0
CHARTER COMMUNICATIONS INC CL A CL A 16119P108 5 16 SH   DFND 2 0 0 16
CHESAPEAKE ENERGY CORP COM 165167107 62 13,800 SH   DFND 1 13,800 0 0
CHEVRON CORPORATION COM 166764100 85 692 SH   DFND 1 0 0 692
CHEVRON CORPORATION COM 166764100 4,041 33,050 SH   DFND 1 33,050 0 0
CHEVRON CORPORATION COM 166764100 217 1,775 SH   DFND 2 0 0 1,775
CIGNA CORP COM 125509109 296 1,423 SH   DFND 1 1,423 0 0
CINCINNATI FINL CORP COM 172062101 3,350 43,615 SH   DFND 1 43,615 0 0
CINTAS CORP COM 172908105 9 46 SH   DFND 1 46 0 0
CISCO SYSTEMS INC COM 17275R102 84 1,730 SH   DFND 1 0 0 1,730
CISCO SYSTEMS INC COM 17275R102 6,827 140,320 SH   DFND 1 140,320 0 0
CISCO SYSTEMS INC COM 17275R102 39 794 SH   DFND 2 794 0 0
CIT GROUP INC COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424 110 1,539 SH   DFND 1 0 0 1,539
CITIGROUP INC COM NEW 172967424 3,077 42,887 SH   DFND 1 42,887 0 0
CITIGROUP INC COM NEW 172967424 19 260 SH   DFND 2 260 0 0
CLOROX CO COM 189054109 603 4,008 SH   DFND 1 4,008 0 0
CME GROUP INC COM CL A 12572Q105 36 214 SH   DFND 1 214 0 0
CMS ENERGY CORP COM 125896100 7 134 SH   DFND 1 0 0 134
CMS ENERGY CORP COM 125896100 50 1,017 SH   DFND 1 1,017 0 0
COCA COLA CO COM 191216100 645 13,968 SH   DFND 1 13,968 0 0
COCA COLA CO COM 191216100 5 106 SH   DFND 2 0 0 106
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 125 1,622 SH   DFND 1 1,622 0 0
COHEN & STEERS REIT & PR COM 19247X100 488 25,000 SH   DFND 2 25,000 0 0
COLGATE PALMOLIVE COM 194162103 650 9,708 SH   DFND 1 9,708 0 0
COLUMBIA PPTY TR INC REIT COM NEW 198287203 89 3,753 SH   DFND 1 3,753 0 0
COMCAST CORP CL A 20030N101 42 1,200 SH   DFND 1 0 0 1,200
COMCAST CORP CL A 20030N101 3,321 93,783 SH   DFND 1 93,783 0 0
COMCAST CORP CL A 20030N101 28 792 SH   DFND 2 792 0 0
COMERICA INC COM 200340107 3 36 SH   DFND 1 36 0 0
COMMERCE BANCSHARES INC COM 200525103 14 208 SH   DFND 1 0 0 208
CONAGRA BRANDS INC COM 205887102 72 2,106 SH   DFND 1 0 0 2,106
CONAGRA BRANDS INC COM 205887102 1,006 29,627 SH   DFND 1 29,627 0 0
CONCHO RESOURCES INC COM 20605P101 161 1,052 SH   DFND 2 0 0 1,052
CONOCOPHILLIPS COM 20825C104 8 108 SH   DFND 1 0 0 108
CONOCOPHILLIPS COM 20825C104 830 10,721 SH   DFND 1 10,721 0 0
CONSOLIDATED EDISON INC COM 209115104 1,776 23,312 SH   DFND 1 23,312 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34 160 SH   DFND 1 160 0 0
CORNING INC COM 219350105 2,957 83,780 SH   DFND 1 83,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 499 2,126 SH   DFND 1 2,126 0 0
COSTCO WHSL CORP NEW COM 22160K105 17 72 SH   DFND 2 0 0 72
COUNTY BANCORP INC COM 221907108 147 5,850 SH   DFND 1 5,850 0 0
COVIA HLDGS CORP COM 22305A103 1 100 SH   DFND 2 0 0 100
CROWN CASTLE INTL CORP REIT COM 22822V101 2 15 SH   DFND 1 15 0 0
CSX CORP COM 126408103 7 100 SH   DFND 1 100 0 0
CUMMINS INC COM 231021106 1,296 8,870 SH   DFND 1 8,870 0 0
CVS HEALTH CORP COM 126650100 39 500 SH   DFND 1 0 0 500
CVS HEALTH CORP COM 126650100 2,813 35,733 SH   DFND 1 35,733 0 0
CVS HEALTH CORP COM 126650100 10 125 SH   DFND 2 0 0 125
DANAHER CORP COM 235851102 1,159 10,669 SH   DFND 1 10,669 0 0
DANAHER CORP COM 235851102 41 375 SH   DFND 2 0 0 375
DARDEN RESTAURANTS INC COM 237194105 17 150 SH   DFND 1 150 0 0
DEAN FOODS CO COM NEW 242370203 1 144 SH   DFND 1 144 0 0
DEERE & CO COM 244199105 31 206 SH   DFND 1 0 0 206
DEERE & CO COM 244199105 722 4,804 SH   DFND 1 4,804 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 11 111 SH   DFND 2 0 0 111
DELTA AIR LINES INC COM NEW 247361702 46 791 SH   DFND 1 0 0 791
DELTA AIR LINES INC COM NEW 247361702 1,234 21,331 SH   DFND 1 21,331 0 0
DENISON MINES CORP COM 248356107 0 262 SH   DFND 2 0 0 262
DEVON ENERGY CORPORATION NEW COM 25179M103 20 500 SH   DFND 2 0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205 40 283 SH   DFND 1 283 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 8 400 SH   DFND 2 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 11 80 SH   DFND 1 80 0 0
DISCOVER FINL SVCS COM 254709108 393 5,138 SH   DFND 1 5,138 0 0
DISCOVERY INC COM SER A 25470F104 3 93 SH   DFND 1 93 0 0
DNP SELECT INCOME FUND INC COM 23325P104 33 3,000 SH   DFND 1 3,000 0 0
DOLLAR GENERAL CORP COM 256677105 109 995 SH   DFND 1 0 0 995
DOLLAR GENERAL CORP COM 256677105 1,668 15,265 SH   DFND 1 15,265 0 0
DOMINION ENERGY INC COM 25746U109 104 1,474 SH   DFND 1 1,474 0 0
DOVER CORP COM 260003108 272 3,074 SH   DFND 1 3,074 0 0
DOWDUPONT INC COM 26078J100 6 100 SH   DFND 2 0 0 100
DTE ENERGY CO COM 233331107 41 376 SH   DFND 1 376 0 0
DUKE ENERGY CORP COM NEW 26441C204 40 500 SH   DFND 1 0 0 500
DUKE ENERGY CORP COM NEW 26441C204 1,272 15,895 SH   DFND 1 15,895 0 0
DUKE ENERGY CORP COM NEW 26441C204 16 195 SH   DFND 2 0 0 195
E TRADE FINANCIAL CORP COM NEW 269246401 1 25 SH   DFND 1 25 0 0
EASTMAN CHEMICAL CO COM 277432100 942 9,836 SH   DFND 1 9,836 0 0
EATON CORP PLC SHS G29183103 22 250 SH   DFND 1 0 0 250
EATON CORP PLC SHS G29183103 1,732 19,969 SH   DFND 1 19,969 0 0
ECOLAB INC COM 278865100 335 2,138 SH   DFND 1 2,138 0 0
EDISON INTERNATIONAL COM 281020107 20 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 126 723 SH   DFND 1 723 0 0
ELI LILLY & CO COM 532457108 23 217 SH   DFND 1 0 0 217
ELI LILLY & CO COM 532457108 495 4,617 SH   DFND 1 4,617 0 0
EMERSON ELECTRIC COM 291011104 11 140 SH   DFND 1 0 0 140
EMERSON ELECTRIC COM 291011104 450 5,877 SH   DFND 1 5,877 0 0
ENBRIDGE INCORPORATED COM 29250N105 27 826 SH   DFND 2 0 0 826
ENSCO PLC SHS CLASS A G3157S106 4 500 SH   DFND 2 0 0 500
ENTEGRIS INC COM 29362U104 93 3,221 SH   DFND 2 0 0 3,221
ENTERPRISE PRODS PARTNERS LP COM 293792107 36 1,264 SH   DFND 1 1,264 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 115 3,992 SH   DFND 2 0 0 3,992
EOG RES INC COM 26875P101 334 2,620 SH   DFND 1 2,620 0 0
EOG RES INC COM 26875P101 10 75 SH   DFND 2 75 0 0
EQUIFAX INC COM 294429105 2 12 SH   DFND 1 12 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 150 SH   DFND 2 0 0 150
EVEREST RE GROUP LIMITED COM G3223R108 1,671 7,316 SH   DFND 1 7,316 0 0
EXACT SCIENCES COM 30063P105 8 100 SH   DFND 1 0 0 100
EXACT SCIENCES COM 30063P105 353 4,472 SH   DFND 1 4,472 0 0
EXELON CORP COM 30161N101 22 500 SH   DFND 1 0 0 500
EXELON CORP COM 30161N101 1,564 35,816 SH   DFND 1 35,816 0 0
EXPEDITORS INTL WASH INC COM 302130109 36 490 SH   DFND 1 0 0 490
EXPEDITORS INTL WASH INC COM 302130109 1,028 13,985 SH   DFND 1 13,985 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 11 120 SH   DFND 1 0 0 120
EXPRESS SCRIPTS HLDG COM 30219G108 48 510 SH   DFND 1 510 0 0
EXXON MOBIL CORP COM 30231G102 98 1,150 SH   DFND 1 0 0 1,150
EXXON MOBIL CORP COM 30231G102 6,898 81,136 SH   DFND 1 81,136 0 0
EXXON MOBIL CORP COM 30231G102 255 2,998 SH   DFND 2 2,570 0 428
FACEBOOK INC CL A 30303M102 132 800 SH   DFND 1 0 0 800
FACEBOOK INC CL A 30303M102 3,453 20,994 SH   DFND 1 20,994 0 0
FACEBOOK INC CL A 30303M102 92 561 SH   DFND 2 40 0 521
FAIR ISAAC CORP COM 303250104 113 495 SH   DFND 2 0 0 495
FASTENAL CO COM 311900104 75 1,300 SH   DFND 1 1,300 0 0
FEDEX CORPORATION COM 31428X106 72 300 SH   DFND 1 0 0 300
FEDEX CORPORATION COM 31428X106 3,317 13,775 SH   DFND 1 13,775 0 0
FEDEX CORPORATION COM 31428X106 6 25 SH   DFND 2 25 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,327 39,671 SH   DFND 1 39,671 0 0
FIFTH THIRD BANCORP COM 316773100 53 1,887 SH   DFND 1 1,887 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 19 597 SH   DFND 2 0 0 597
FIRST MIDWEST BANCORP INC-DEL COM 320867104 31 1,171 SH   DFND 2 0 0 1,171
FISERV INC COM 337738108 14,306 173,654 SH   DFND 1 173,654 0 0
FISERV INC COM 337738108 164 1,988 SH   DFND 2 0 0 1,988
FLOWSERVE CORP COM 34354P105 2 35 SH   DFND 1 35 0 0
FLUOR CORP COM 343412102 2 42 SH   DFND 1 42 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 104 11,283 SH   DFND 1 0 0 11,283
FORD MOTOR CO DEL COM PAR $0.01 345370860 1,031 111,425 SH   DFND 1 111,425 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 26 2,765 SH   DFND 2 0 0 2,765
FORTIVE CORP COM 34959J108 16 187 SH   DFND 2 0 0 187
FREEPORT-MCMORAN INC CL B 35671D857 36 2,611 SH   DFND 1 2,611 0 0
GENERAL DYNAMICS CORP COM 369550108 77 374 SH   DFND 1 0 0 374
GENERAL DYNAMICS CORP COM 369550108 1,059 5,174 SH   DFND 1 5,174 0 0
GENERAL ELECTRIC CORP COM 369604103 15 1,329 SH   DFND 1 0 0 1,329
GENERAL ELECTRIC CORP COM 369604103 409 36,233 SH   DFND 1 36,233 0 0
GENERAL ELECTRIC CORP COM 369604103 37 3,300 SH   DFND 2 0 0 3,300
GENERAL MILLS COM 370334104 1,161 27,061 SH   DFND 1 27,061 0 0
GENERAL MTRS CO COM 37045V100 34 1,000 SH   DFND 1 0 0 1,000
GENERAL MTRS CO COM 37045V100 1,591 47,245 SH   DFND 1 47,245 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 16 SH   DFND 1 16 0 0
GENUINE PARTS CO COM 372460105 211 2,120 SH   DFND 1 2,120 0 0
GILEAD SCIENCES INC COM 375558103 3,468 44,915 SH   DFND 1 44,915 0 0
GLAXO SMITHKLINE SPONSORED ADR 37733W105 30 746 SH   DFND 1 746 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 681 18,800 SH   DFND 2 0 0 18,800
GOLDMAN SACHS GROUP INC COM 38141G104 55 244 SH   DFND 1 244 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 250 SH   DFND 2 0 0 250
GRACO INC COM 384109104 28 600 SH   DFND 1 600 0 0
GRAINGER W W INC COM 384802104 16 45 SH   DFND 1 0 0 45
GRAINGER W W INC COM 384802104 95 266 SH   DFND 1 266 0 0
HALLIBURTON CO COM 406216101 77 1,901 SH   DFND 1 1,901 0 0
HALLIBURTON CO COM 406216101 5 125 SH   DFND 2 0 0 125
HANOVER INSURANCE GROUP INC COM 410867105 44 354 SH   DFND 2 0 0 354
HARLEY DAVIDSON INC COM 412822108 69 1,530 SH   DFND 1 1,530 0 0
HARRIS CORP DEL COM 413875105 390 2,306 SH   DFND 1 2,306 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 50 1,000 SH   DFND 1 0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 595 11,910 SH   DFND 1 11,910 0 0
HASBRO INC COM 418056107 128 1,218 SH   DFND 1 1,218 0 0
HASBRO INC COM 418056107 19 179 SH   DFND 2 179 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 63 1,765 SH   DFND 2 0 0 1,765
HCA HEALTHCARE INC COM 40412C101 2 11 SH   DFND 1 11 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 29 500 SH   DFND 1 500 0 0
HECLA MINING CO COM 422704106 14 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 1,607 7,760 SH   DFND 1 7,760 0 0
HOME DEPOT INC COM 437076102 23 110 SH   DFND 2 110 0 0
HONEYWELL INTL INC COM 438516106 1,354 8,137 SH   DFND 1 8,137 0 0
HONEYWELL INTL INC COM 438516106 37 224 SH   DFND 2 174 0 50
HOST HOTELS & RESORTS INC REIT COM 44107P104 10 477 SH   DFND 1 477 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 15 350 SH   DFND 1 350 0 0
HUMANA INC COM 444859102 25 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 9 35 SH   DFND 1 35 0 0
ICON PLC SHS G4705A100 31 200 SH   DFND 1 200 0 0
ILLINOIS TOOL WORKS COM 452308109 326 2,311 SH   DFND 1 2,311 0 0
ILLUMINA INC COM 452327109 35 96 SH   DFND 1 96 0 0
INDIA FUND INC COM 454089103 61 2,750 SH   DFND 1 2,750 0 0
INGERSOLL-RAND PLC SHS G47791101 28 270 SH   DFND 1 270 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 40 603 SH   DFND 2 0 0 603
INTEL CORP COM 458140100 70 1,487 SH   DFND 1 0 0 1,487
INTEL CORP COM 458140100 5,844 123,582 SH   DFND 1 123,582 0 0
INTEL CORP COM 458140100 91 1,930 SH   DFND 2 230 0 1,700
INTERCONTINENTAL EXCHANGE INC COM 45866F104 70 929 SH   DFND 1 929 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 50 333 SH   DFND 1 0 0 333
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,116 20,609 SH   DFND 1 20,609 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH   DFND 1 21 0 0
INTERNATIONAL PAPER COM 460146103 5 105 SH   DFND 1 105 0 0
INTERPUBLIC GROUP COS INC COM 460690100 726 31,735 SH   DFND 1 31,735 0 0
INTUIT INC COM 461202103 13 56 SH   DFND 1 56 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13 262 SH   DFND 2 0 0 262
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 37,236 1,632,460 SH   DFND 2 93,278 0 1,539,182
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 50 2,000 SH   DFND 2 0 0 2,000
IPG PHOTONICS COM 44980X109 39 250 SH   DFND 1 250 0 0
ISHARES GOLD TRUST ISHARES 464285105 125 10,900 SH   DFND 1 10,900 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 38 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 42 706 SH   DFND 1 706 0 0
ISHARES TR SELECT DIVID ETF 464287168 8 80 SH   DFND 1 0 0 80
ISHARES TR SELECT DIVID ETF 464287168 1,703 17,072 SH   DFND 1 17,072 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 8 70 SH   DFND 2 0 0 70
ISHARES TR CORE S&P500 ETF 464287200 233 797 SH   DFND 1 0 0 797
ISHARES TR CORE S&P500 ETF 464287200 68,026 231,903 SH   DFND 1 231,903 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,215 86,137 SH   DFND 2 1,500 0 84,637
ISHARES TR CORE US AGGBD ET 464287226 542 5,140 SH   DFND 1 0 0 5,140
ISHARES TR CORE US AGGBD ET 464287226 5,314 50,361 SH   DFND 1 50,361 0 0
ISHARES TR CORE US AGGBD ET 464287226 282 2,676 SH   DFND 2 0 0 2,676
ISHARES TR MSCI EMG MKT ETF 464287234 1,194 27,818 SH   DFND 1 27,818 0 0
ISHARES TR IBOXX INV CP ETF 464287242 94 822 SH   DFND 1 822 0 0
ISHARES TR GLOBAL TECH ETF 464287291 85 485 SH   DFND 1 485 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 177 1,000 SH   DFND 2 0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 3,393 29,290 SH   DFND 1 29,290 0 0
ISHARES TR MSCI EAFE ETF 464287465 214 3,150 SH   DFND 1 0 0 3,150
ISHARES TR MSCI EAFE ETF 464287465 7,770 114,279 SH   DFND 1 114,279 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,445 271,290 SH   DFND 2 17,514 0 253,776
ISHARES TR RUS MDCP VAL ETF 464287473 630 6,981 SH   DFND 1 6,981 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28 205 SH   DFND 1 0 0 205
ISHARES TR RUS MD CP GR ETF 464287481 536 3,956 SH   DFND 1 3,956 0 0
ISHARES TR RUS MID-CAP ETF 464287499 419 1,900 SH   DFND 1 0 0 1,900
ISHARES TR RUS MID-CAP ETF 464287499 2,972 13,479 SH   DFND 1 13,479 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,169 14,373 SH   DFND 2 2,679 0 11,694
ISHARES TR CORE S&P MCP ETF 464287507 75 371 SH   DFND 1 0 0 371
ISHARES TR CORE S&P MCP ETF 464287507 226 1,122 SH   DFND 1 1,122 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,754 18,648 SH   DFND 2 0 0 18,648
ISHARES TR COHEN STEER REIT 464287564 54 540 SH   DFND 1 540 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30 236 SH   DFND 1 0 0 236
ISHARES TR RUS 1000 VAL ETF 464287598 2,891 22,830 SH   DFND 1 22,830 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,568 170,335 SH   DFND 2 1,879 0 168,456
ISHARES TR S&P MC 400GR ETF 464287606 1,424 6,113 SH   DFND 1 6,113 0 0
ISHARES TR S&P MC 400GR ETF 464287606 156 668 SH   DFND 2 500 0 168
ISHARES TR RUS 1000 GRW ETF 464287614 207 1,325 SH   DFND 1 0 0 1,325
ISHARES TR RUS 1000 GRW ETF 464287614 12,484 80,037 SH   DFND 1 80,037 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,183 20,407 SH   DFND 2 1,000 0 19,407
ISHARES TR RUS 1000 ETF 464287622 666 4,121 SH   DFND 1 4,121 0 0
ISHARES TR RUS 1000 ETF 464287622 12,604 77,940 SH   DFND 2 7,715 0 70,225
ISHARES TR RUS 2000 VAL ETF 464287630 531 3,995 SH   DFND 2 0 0 3,995
ISHARES TR RUSSELL 2000 ETF 464287655 202 1,200 SH   DFND 1 0 0 1,200
ISHARES TR RUSSELL 2000 ETF 464287655 1,311 7,778 SH   DFND 1 7,778 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,923 17,342 SH   DFND 2 0 0 17,342
ISHARES TR S&P MC 400VL ETF 464287705 1,383 8,263 SH   DFND 1 8,263 0 0
ISHARES TR S&P MC 400VL ETF 464287705 342 2,045 SH   DFND 2 1,815 0 230
ISHARES TR U.S. TECH ETF 464287721 78 403 SH   DFND 1 403 0 0
ISHARES TR US HLTHCARE ETF 464287762 924 4,555 SH   DFND 1 4,555 0 0
ISHARES TR U.S. FINLS ETF 464287788 758 6,237 SH   DFND 1 6,237 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,342 15,379 SH   DFND 1 15,379 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,398 27,482 SH   DFND 2 160 0 27,322
ISHARES TR DOW JONES US ETF 464287846 630 4,328 SH   DFND 1 4,328 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 28 SH   DFND 2 0 0 28
ISHARES TR MSCI ACWI EX US 464288240 30,440 638,288 SH   DFND 2 13,863 0 624,425
ISHARES TR JPMORGAN USD EMG 464288281 39 362 SH   DFND 1 362 0 0
ISHARES TR JPMORGAN USD EMG 464288281 65 600 SH   DFND 2 0 0 600
ISHARES TR NATIONAL MUN ETF 464288414 32 300 SH   DFND 2 0 0 300
ISHARES TR IBOXX HI YD ETF 464288513 319 3,689 SH   DFND 1 3,689 0 0
ISHARES TR MSCI KLD400 SOC 464288570 38 352 SH   DFND 1 0 0 352
ISHARES TR MSCI KLD400 SOC 464288570 2,250 21,070 SH   DFND 1 21,070 0 0
ISHARES TR MBS ETF 464288588 2,507 24,266 SH   DFND 2 0 0 24,266
ISHARES TR INTRM GOV CR ETF 464288612 128 1,189 SH   DFND 1 0 0 1,189
ISHARES TR INTRM GOV CR ETF 464288612 46,119 428,993 SH   DFND 1 428,993 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,853 63,840 SH   DFND 2 0 0 63,840
ISHARES TR 1-3 YR CR BD ETF 464288646 693 13,364 SH   DFND 1 13,364 0 0
ISHARES TR SH TR CRPORT ETF 464288646 87 1,684 SH   DFND 2 0 0 1,684
ISHARES TR U.S. PFD STK ETF 464288687 389 10,473 SH   DFND 1 10,473 0 0
ISHARES TR S&P US PFD STK 464288687 2,051 55,237 SH   DFND 2 0 0 55,237
ISHARES TR MIN VOL USA ETF 46429B697 261 4,570 SH   DFND 1 4,570 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,024 17,950 SH   DFND 2 0 0 17,950
JACK HENRY & ASSOCIATES INC COM 426281101 320 2,000 SH   DFND 2 0 0 2,000
JACOBS ENGINEERING GROUP INC COM 469814107 7 85 SH   DFND 1 85 0 0
JM SMUCKER CO/THE-NEW COM NEW 832696405 416 4,054 SH   DFND 1 4,054 0 0
JOHNSON & JOHNSON COM 478160104 108 780 SH   DFND 1 0 0 780
JOHNSON & JOHNSON COM 478160104 7,684 55,613 SH   DFND 1 55,613 0 0
JOHNSON & JOHNSON COM 478160104 170 1,230 SH   DFND 2 140 0 1,090
JOHNSON CONTROLS INTERNATIONAL PLC SHS CLASS A G51502105 403 11,500 SH   DFND 2 0 0 11,500
JOHNSON OUTDOORS INC CL A 479167108 161,809 1,740,067 SH   DFND 1 1,740,067 0 0
JP MORGAN CHASE & CO COM 46625H100 212 1,882 SH   DFND 2 282 0 1,600
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 260 5,190 SH   DFND 2 0 0 5,190
JPMORGAN CHASE & CO COM 46625H100 116 1,025 SH   DFND 1 0 0 1,025
JPMORGAN CHASE & CO COM 46625H100 5,543 49,124 SH   DFND 1 49,124 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 47 1,708 SH   DFND 1 1,708 0 0
KADANT INC COM 48282T104 2 15 SH   DFND 1 0 0 15
KANSAS CITY SOUTHERN COM NEW 485170302 93 825 SH   DFND 1 825 0 0
KELLOGG COMPANY COM 487836108 181 2,580 SH   DFND 1 2,580 0 0
KELLOGG COMPANY COM 487836108 35 500 SH   DFND 2 0 0 500
KEYCORP COM 493267108 16 794 SH   DFND 1 794 0 0
KIMBERLY-CLARK CORP COM 494368103 32 280 SH   DFND 1 0 0 280
KIMBERLY-CLARK CORP COM 494368103 7,091 62,396 SH   DFND 1 62,396 0 0
KIMBERLY-CLARK CORP COM 494368103 11 100 SH   DFND 2 0 0 100
KINDER MORGAN INC COM 49456B101 46 2,622 SH   DFND 1 2,622 0 0
KLA-TENCOR CORP COM 482480100 20 197 SH   DFND 1 197 0 0
KNOWLES CORPORATION COM 49926D109 1 87 SH   DFND 1 87 0 0
KOHLS COM 500255104 678 9,093 SH   DFND 1 9,093 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 4 92 SH   DFND 1 92 0 0
KRAFT HEINZ CO COM 500754106 6 114 SH   DFND 2 0 0 114
KROGER CO COM 501044101 17 600 SH   DFND 1 0 0 600
KROGER CO COM 501044101 1,861 63,937 SH   DFND 1 63,937 0 0
L BRANDS INC COM 501797104 12 386 SH   DFND 1 386 0 0
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 223 1,284 SH   DFND 1 1,284 0 0
LAM RESEARCH CORP COM 512807108 27 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 1,336 8,806 SH   DFND 1 8,806 0 0
LEGGETT & PLATT INC COM 524660107 29 665 SH   DFND 1 665 0 0
LINCOLN NATL CORP COM 534187109 8 125 SH   DFND 1 0 0 125
LINCOLN NATL CORP COM 534187109 9 127 SH   DFND 1 127 0 0
LOCKHEED MARTIN CORP COM 539830109 2,506 7,244 SH   DFND 1 7,244 0 0
LOCKHEED MARTIN CORP COM 539830109 15 42 SH   DFND 2 42 0 0
LOWES COS INC COM 548661107 82 715 SH   DFND 1 0 0 715
LOWES COS INC COM 548661107 2,526 22,004 SH   DFND 1 22,004 0 0
LOWES COS INC COM 548661107 58 503 SH   DFND 2 403 0 100
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 14 924 SH   DFND 2 0 0 924
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 66 640 SH   DFND 1 0 0 640
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,968 28,956 SH   DFND 1 28,956 0 0
M & T BANK CORP COM 55261F104 20 124 SH   DFND 1 124 0 0
MACYS INC COM 55616P104 595 17,137 SH   DFND 1 17,137 0 0
MAGNA INTERNATIONAL INC COM 559222401 4 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 91 1,137 SH   DFND 1 1,137 0 0
MARKETAXESS COM 57060D108 22 125 SH   DFND 1 125 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202 7 50 SH   DFND 2 0 0 50
MARSH & MCCLENNAN COM 571748102 41 495 SH   DFND 1 495 0 0
MASCO CO COM 574599106 13 363 SH   DFND 1 363 0 0
MASTERCARD INC CL A 57636Q104 618 2,777 SH   DFND 1 2,777 0 0
MATERION CORP COM 576690101 9 150 SH   DFND 1 150 0 0
MATTEL INC COM 577081102 14 867 SH   DFND 1 867 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 46 810 SH   DFND 1 810 0 0
MCDONALDS CORP COM 580135101 10 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 1,450 8,669 SH   DFND 1 8,669 0 0
MCDONALDS CORP COM 580135101 45 270 SH   DFND 2 0 0 270
MCKESSON CORP COM 58155Q103 39 295 SH   DFND 1 295 0 0
MEDTRONIC PLC SHS G5960L103 327 3,325 SH   DFND 1 3,325 0 0
MERCK & CO INC COM 58933Y105 2,491 35,120 SH   DFND 1 35,120 0 0
MERCK & CO INC COM 58933Y105 126 1,780 SH   DFND 2 0 0 1,780
METLIFE INC COM 59156R108 1,176 25,170 SH   DFND 1 25,170 0 0
MGE ENERGY INC COM 55277P104 735 11,513 SH   DFND 1 11,513 0 0
MGIC INVESTMENT CORP COM 552848103 67 5,000 SH   DFND 1 5,000 0 0
MGIC INVESTMENT CORP COM 552848103 430 32,298 SH   DFND 2 0 0 32,298
MICROCHIP TECHNOLOGY INC COM 595017104 76 967 SH   DFND 1 967 0 0
MICROSOFT CORP COM 594918104 221 1,935 SH   DFND 1 0 0 1,935
MICROSOFT CORP COM 594918104 10,145 88,701 SH   DFND 1 88,701 0 0
MICROSOFT CORP COM 594918104 296 2,588 SH   DFND 2 497 0 2,091
MILLER HERMAN INC COM 600544100 8 200 SH   DFND 1 200 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,469 57,479 SH   DFND 1 57,479 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 23 543 SH   DFND 2 0 0 543
MORGAN STANLEY COM NEW 617446448 109 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 88 678 SH   DFND 1 678 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 1 28 SH   DFND 1 28 0 0
NAVIENT CORP COM 63938C108 2 157 SH   DFND 1 157 0 0
NETAPP INC COM 64110D104 13 155 SH   DFND 1 155 0 0
NETFLIX INC COM 64110L106 275 735 SH   DFND 1 0 0 735
NETFLIX INC COM 64110L106 13 35 SH   DFND 1 35 0 0
NEWELL BRANDS INC COM 651229106 3 132 SH   DFND 1 132 0 0
NEWMARKET CORP COM 651587107 18 44 SH   DFND 1 44 0 0
NEXTERA ENERGY INC COM 65339F101 2,153 12,845 SH   DFND 1 12,845 0 0
NIKE INC CL B 654106103 287 3,388 SH   DFND 1 3,388 0 0
NISOURCE INC COM 65473P105 12 488 SH   DFND 1 488 0 0
NOBLE CORPORATION SHS USD G65431101 7 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 14 240 SH   DFND 1 240 0 0
NORDSTROM INC COM 655664100 8 140 SH   DFND 2 140 0 0
NORFOLK SOUTHERN CORP COM 655844108 272 1,509 SH   DFND 1 1,509 0 0
NORTHERN TRUST COM 665859104 184 1,798 SH   DFND 1 1,798 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 1,925 6,065 SH   DFND 1 6,065 0 0
NOVARTIS AG SPONSORED ADR 66987V109 19 217 SH   DFND 1 217 0 0
NOVO NORDISK A/S ADR 670100205 24 503 SH   DFND 1 503 0 0
NRG ENERGY INC COM NEW 629377508 2 53 SH   DFND 1 53 0 0
NUVEEN AMT FREE MUN CR INC FD COM 67071L106 342 23,500 SH   DFND 2 0 0 23,500
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 160 10,850 SH   DFND 2 0 0 10,850
NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 40 3,600 SH   DFND 2 0 0 3,600
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 11,246 1,201,497 SH   DFND 2 151,500 0 1,049,997
NXP SEMICONDUCTORS COM N6596X109 8 99 SH   DFND 1 99 0 0
OCCIDENTAL PETE CORP COM 674599105 21 255 SH   DFND 1 255 0 0
OFFICE DEPOT INC COM 676220106 16 5,000 SH   DFND 1 5,000 0 0
OGE ENERGY CORP COM 670837103 22 600 SH   DFND 1 600 0 0
OMEGA HEALTHCARE INVS REIT COM 681936100 29 900 SH   DFND 1 900 0 0
OMNICOM GROUP INC COM 681919106 2 31 SH   DFND 1 31 0 0
ORACLE CORPORATION COM 68389X105 1,896 36,777 SH   DFND 1 36,777 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 453 1,304 SH   DFND 1 1,304 0 0
OSHKOSH CORP COM 688239201 78 1,100 SH   DFND 1 1,100 0 0
PACCAR INC COM 693718108 15 222 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 14 78 SH   DFND 1 0 0 78
PARKER HANNIFIN CORP COM 701094104 522 2,837 SH   DFND 1 2,837 0 0
PAYCHEX INC COM 704326107 4 57 SH   DFND 1 0 0 57
PAYCHEX INC COM 704326107 651 8,841 SH   DFND 1 8,841 0 0
PAYPAL HOLDINGS INC COM 70450Y103 9 100 SH   DFND 2 0 0 100
PEPSICO INC COM 713448108 4,391 39,275 SH   DFND 1 39,275 0 0
PEPSICO INC COM 713448108 102 914 SH   DFND 2 130 0 784
PETROLEO BRASILEIRO S.A. SPONSORED ADR 71654V408 6 500 SH   DFND 1 500 0 0
PFIZER INC COM 717081103 110 2,500 SH   DFND 1 0 0 2,500
PFIZER INC COM 717081103 7,493 170,017 SH   DFND 1 170,017 0 0
PFIZER INC COM 717081103 119 2,708 SH   DFND 2 0 0 2,708
PG & E CORP COM 69331C108 14 300 SH   DFND 1 300 0 0
PHH CORP COM NEW 693320202 3 235 SH   DFND 1 235 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,675 81,860 SH   DFND 1 81,860 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 98 1,203 SH   DFND 2 0 0 1,203
PHILLIPS 66 COM 718546104 42 375 SH   DFND 1 0 0 375
PHILLIPS 66 COM 718546104 2,883 25,579 SH   DFND 1 25,579 0 0
PIEDMONT OFFICE A REIT COM CL A 720190206 251 13,255 SH   DFND 1 13,255 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 2 57 SH   DFND 1 57 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 32 400 SH   DFND 2 0 0 400
PIONEER NATURAL RESOURCES CO COM 723787107 2 9 SH   DFND 1 9 0 0
PITNEY BOWES INC COM 724479100 28 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 46 341 SH   DFND 1 341 0 0
POLARIS INDUSTRIES INC COM 731068102 4 35 SH   DFND 1 35 0 0
PPG INDUSTRIES INC COM 693506107 66 602 SH   DFND 1 602 0 0
PPL CORPORATION COM 69351T106 41 1,412 SH   DFND 1 1,412 0 0
PRAXAIR INC COM 74005P104 1 7 SH   DFND 1 7 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 669 11,410 SH   DFND 1 11,410 0 0
PROCTER & GAMBLE CO COM 742718109 284 3,407 SH   DFND 2 0 0 3,407
PROCTER & GAMBLE CO COM 742718109 4,561 54,794 SH   DFND 1 54,794 0 0
PROGRESSIVE CORP OHIO COM 743315103 44 620 SH   DFND 1 0 0 620
PROGRESSIVE CORP OHIO COM 743315103 1,716 24,160 SH   DFND 1 24,160 0 0
PRUDENTIAL FINL INC COM 744320102 2,407 23,755 SH   DFND 1 23,755 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 82 1,552 SH   DFND 1 1,552 0 0
PUBLIC STORAGE INC COM 74460D109 35 175 SH   DFND 1 175 0 0
Q2 HOLDINGS INC COM 74736L109 24 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 71 990 SH   DFND 1 990 0 0
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 2 0 0 1,000
RAYTHEON CO COM NEW 755111507 27 133 SH   DFND 2 133 0 0
RAYTHEON CO COM NEW 755111507 339 1,640 SH   DFND 1 1,640 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 20 50 SH   DFND 1 50 0 0
REPUBLIC SERVICES INC COM 760759100 504 6,932 SH   DFND 1 6,932 0 0
RESMED INC COM 761152107 39 335 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 12 66 SH   DFND 1 0 0 66
ROCKWELL AUTOMATION INC COM 773903109 7 35 SH   DFND 1 35 0 0
ROSS STORES INC COM 778296103 466 4,701 SH   DFND 1 4,701 0 0
ROWAN COMPANIES INC SHS CL A G7665A101 8 400 SH   DFND 2 0 0 400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 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 1 10 SH   DFND 2 0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 41 SH   DFND 1 41 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 171 SH   DFND 1 171 0 0
RPM INTERNATIONAL INC COM 749685103 130 2,000 SH   DFND 2 0 0 2,000
RYDER SYSTEM INC COM 783549108 3 35 SH   DFND 1 35 0 0
SALESFORCE.COM COM 79466L302 601 3,777 SH   DFND 1 3,777 0 0
SANOFI SPONSORED ADR 80105N105 14 323 SH   DFND 1 323 0 0
SCANA CORP COM 80589M102 983 25,275 SH   DFND 1 25,275 0 0
SCHLUMBERGER LTD COM 806857108 198 3,257 SH   DFND 1 3,257 0 0
SCHLUMBERGER LTD COM 806857108 95 1,560 SH   DFND 2 0 0 1,560
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 977 17,421 SH   DFND 1 0 0 17,421
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 110 1,903 SH   DFND 2 0 0 1,903
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 151 5,052 SH   DFND 2 0 0 5,052
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,003 18,925 SH   DFND 1 0 0 18,925
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465 8,768 SH   DFND 1 8,768 0 0
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 122 2,106 SH   DFND 1 0 0 2,106
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 42 730 SH   DFND 1 730 0 0
SEASPAN CORP SHS Y75638109 8 985 SH   DFND 1 985 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 714 SH   DFND 1 714 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 771 SH   DFND 1 771 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,251 10,671 SH   DFND 1 10,671 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 274 3,623 SH   DFND 1 3,623 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 242 3,200 SH   DFND 2 0 0 3,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 509 SH   DFND 2 0 0 509
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,358 18,022 SH   DFND 1 18,022 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 5,364 SH   DFND 1 5,364 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 38 602 SH   DFND 2 0 0 602
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 2 200 SH   DFND 2 0 0 200
SNAP ON INC COM 833034101 41 225 SH   DFND 1 225 0 0
SONIC FOUNDRY COM NEW 83545R207 0 10 SH   DFND 1 0 0 10
SONY CORP SPONSORED ADR 835699307 43 706 SH   DFND 1 706 0 0
SOURCE CAPITAL INC COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 242 5,539 SH   DFND 1 5,539 0 0
SOUTHWEST AIRLINES CO COM 844741108 218 3,491 SH   DFND 1 3,491 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 153 1,357 SH   DFND 1 1,357 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9 76 SH   DFND 2 0 0 76
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,465 11,918 SH   DFND 2 2,451 0 9,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,867 85,537 SH   DFND 1 85,537 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464 1,264 SH   DFND 2 0 0 1,264
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 620 1,687 SH   DFND 1 1,687 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 79 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 111 1,134 SH   DFND 1 1,134 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,145 43,266 SH   DFND 2 0 0 43,266
STARBUCKS CORP COM 855244109 341 5,991 SH   DFND 1 5,991 0 0
STARBUCKS CORP COM 855244109 6 108 SH   DFND 2 0 0 108
STATE STREET CORP COM 857477103 4 47 SH   DFND 1 47 0 0
STEEL DYNAMICS INC COM 858119100 6 129 SH   DFND 1 129 0 0
STERLING BANCORP COM 85917A100 20 898 SH   DFND 2 0 0 898
STRYKER CORP COM 863667101 90 504 SH   DFND 1 504 0 0
SUN COMMUNITIES INC COM 866674104 41 403 SH   DFND 2 0 0 403
SUNCOR ENERGY INC COM 867224107 3 86 SH   DFND 1 86 0 0
SUNTRUST BANKS INC COM 867914103 107 1,607 SH   DFND 1 1,607 0 0
SYMANTEC CORPORATION COM 871503108 195 9,182 SH   DFND 1 9,182 0 0
SYSCO CORP COM 871829107 13 180 SH   DFND 1 0 0 180
SYSCO CORP COM 871829107 181 2,476 SH   DFND 1 2,476 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 24 537 SH   DFND 1 537 0 0
TARGET CORP COM 87612E106 1,767 20,033 SH   DFND 1 20,033 0 0
TARGET CORP COM 87612E106 101 1,150 SH   DFND 2 0 0 1,150
TE CONNECTIVITY LIMITED REG SHS H84989104 437 4,971 SH   DFND 1 4,971 0 0
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 24 796 SH   DFND 1 796 0 0
TENNECO INC COM 880349105 10 247 SH   DFND 2 0 0 247
TERADATA CORP COM 88076W103 8 200 SH   DFND 1 200 0 0
TESLA INC COM 88160R101 8 30 SH   DFND 1 30 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,102 10,273 SH   DFND 1 10,273 0 0
TEXAS INSTRUMENTS INC COM 882508104 29 266 SH   DFND 2 266 0 0
THE HERSHEY COMPANY COM 427866108 107 1,050 SH   DFND 1 1,050 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 22 167 SH   DFND 2 167 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152 623 SH   DFND 1 623 0 0
TJX COS INC COM 872540109 28 246 SH   DFND 1 0 0 246
TJX COS INC COM 872540109 296 2,644 SH   DFND 1 2,644 0 0
T-MOBILE US INC COM 872590104 28 400 SH   DFND 1 0 0 400
T-MOBILE US INC COM 872590104 291 4,145 SH   DFND 1 4,145 0 0
TORO CO COM 891092108 504 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 23 350 SH   DFND 1 350 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3 33 SH   DFND 1 33 0 0
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 1,243 9,584 SH   DFND 1 9,584 0 0
TREEHOUSE FOODS COM 89469A104 3 56 SH   DFND 1 56 0 0
TWENTY FIRST CENTURY FOX INC CL A 90130A101 23 500 SH   DFND 1 500 0 0
TWITTER INC COM 90184L102 3 107 SH   DFND 1 107 0 0
TYSON FOODS INC CL A 902494103 94 1,575 SH   DFND 1 0 0 1,575
TYSON FOODS INC CL A 902494103 1,922 32,290 SH   DFND 1 32,290 0 0
UNILEVER N V N Y SHS NEW 904784709 29 518 SH   DFND 1 518 0 0
UNILEVER PLC SPON ADR NEW 904767704 67 1,217 SH   DFND 1 1,217 0 0
UNION PAC CORP COM 907818108 427 2,621 SH   DFND 1 2,621 0 0
UNITED CONTINENTAL HLDGS INC COM 910047109 0 2 SH   DFND 2 0 0 2
UNITED CONTINENTAL HLDGS INC COM 910047109 110 1,238 SH   DFND 1 1,238 0 0
UNITED NAT FOODS INC COM 911163103 3 100 SH   DFND 1 100 0 0
UNITED PARCEL SVC INC CL B 911312106 31 266 SH   DFND 1 0 0 266
UNITED PARCEL SVC INC CL B 911312106 357 3,061 SH   DFND 1 3,061 0 0
UNITED RENTALS INC COM 911363109 13 78 SH   DFND 1 78 0 0
UNITED RENTALS INC COM 911363109 49 301 SH   DFND 2 0 0 301
UNITED TECHNOLOGIES CORP COM 913017109 702 5,020 SH   DFND 1 5,020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 87 625 SH   DFND 2 0 0 625
UNITEDHEALTH GROUP INC COM 91324P102 133 500 SH   DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 4,749 17,851 SH   DFND 1 17,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102 105 395 SH   DFND 2 153 0 242
UNIVERSAL DISPLAY CORP COM 91347P105 61 517 SH   DFND 1 517 0 0
UNUM GROUP COM 91529Y106 11 277 SH   DFND 1 277 0 0
US BANCORP DEL COM NEW 902973304 5 100 SH   DFND 1 0 0 100
US BANCORP DEL COM NEW 902973304 1,461 27,670 SH   DFND 1 27,670 0 0
US BANCORP DEL COM NEW 902973304 49 928 SH   DFND 2 0 0 928
V F CORP COM 918204108 29 313 SH   DFND 1 313 0 0
V F CORP COM 918204108 13 134 SH   DFND 2 134 0 0
VALE S.A. ADR 91912E105 172 11,600 SH   DFND 1 11,600 0 0
VALERO ENERGY CORP COM 91913Y100 73 645 SH   DFND 1 0 0 645
VALERO ENERGY CORP COM 91913Y100 4,295 37,758 SH   DFND 1 37,758 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 312 3,999 SH   DFND 1 3,999 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 391 5,017 SH   DFND 2 0 0 5,017
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 317 4,032 SH   DFND 1 0 0 4,032
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 142 1,802 SH   DFND 1 1,802 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,966 24,977 SH   DFND 2 0 0 24,977
VANGUARD GROUP DIV APP ETF 921908844 1,261 11,391 SH   DFND 1 11,391 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,081 18,802 SH   DFND 2 0 0 18,802
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40 150 SH   DFND 2 0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,484 30,811 SH   DFND 2 1,000 0 29,811
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 89 SH   DFND 2 0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 669 8,297 SH   DFND 2 5,994 0 2,303
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 110 SH   DFND 1 0 0 110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 162 SH   DFND 1 0 0 162
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 664 SH   DFND 1 664 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 413 2,513 SH   DFND 1 2,513 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 134 1,090 SH   DFND 2 0 0 1,090
VANGUARD INDEX FDS GROWTH ETF 922908736 2,173 13,493 SH   DFND 2 0 0 13,493
VANGUARD INDEX FDS VALUE ETF 922908744 19 169 SH   DFND 2 0 0 169
VANGUARD INDEX FDS SMALL CP ETF 922908751 198 1,220 SH   DFND 1 1,220 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,648 24,378 SH   DFND 1 24,378 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,911 173,141 SH   DFND 2 900 0 172,241
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 112 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 39 347 SH   DFND 2 0 0 347
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 34 305 SH   DFND 1 305 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 2,200 42,270 SH   DFND 2 0 0 42,270
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 49 950 SH   DFND 1 950 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1,013 24,714 SH   DFND 2 312 0 24,402
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 548 13,355 SH   DFND 1 0 0 13,355
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 2,863 69,818 SH   DFND 1 69,818 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 290 SH   DFND 1 0 0 290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120 1,530 SH   DFND 1 1,530 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 699 8,938 SH   DFND 2 0 0 8,938
VANGUARD STAR FD VG TL INTL STK F 921909768 847 15,689 SH   DFND 2 0 0 15,689
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 978 22,606 SH   DFND 1 0 0 22,606
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,173 165,781 SH   DFND 1 165,781 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,613 83,494 SH   DFND 2 0 0 83,494
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,281 37,673 SH   DFND 1 37,673 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 119 1,367 SH   DFND 2 220 0 1,147
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 593 6,815 SH   DFND 1 6,815 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 10 90 SH   DFND 1 0 0 90
VERIZON COMMUNICATIONS COM 92343V104 41 770 SH   DFND 1 0 0 770
VERIZON COMMUNICATIONS COM 92343V104 2,086 39,070 SH   DFND 1 39,070 0 0
VERIZON COMMUNICATIONS COM 92343V104 8 150 SH   DFND 2 0 0 150
VIACOM INC CL B 92553P201 2 54 SH   DFND 1 54 0 0
VISA INC COM CL A 92826C839 1,102 7,343 SH   DFND 1 7,343 0 0
VMWARE INC CL A COM 928563402 33 210 SH   DFND 1 210 0 0
VODAFONE GROUP SPNSR ADR 92857W308 4 202 SH   DFND 1 202 0 0
VOYA FINANCIAL INC COM 929089100 2 40 SH   DFND 1 40 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 750 SH   DFND 2 0 0 750
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,482 20,332 SH   DFND 1 20,332 0 0
WALMART INC COM 931142103 66 700 SH   DFND 1 0 0 700
WALMART INC COM 931142103 4,321 46,017 SH   DFND 1 46,017 0 0
WALMART INC COM 931142103 15 156 SH   DFND 2 0 0 156
WALT DISNEY COMPANY COM DISNEY 254687106 915 7,826 SH   DFND 1 7,826 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 26 223 SH   DFND 2 0 0 223
WASTE MANAGEMENT INC DEL COM 94106L109 15 166 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 1,553 SH   DFND 1 1,553 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 34 200 SH   DFND 1 200 0 0
WEBSTER FINANCIAL CORP COM 947890109 22 378 SH   DFND 2 0 0 378
WELLS FARGO & CO COM 949746101 1,210 23,030 SH   DFND 1 23,030 0 0
WELLS FARGO & CO COM 949746101 12 235 SH   DFND 2 0 0 235
WELLS FARGO CO 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 FD INC COM 95766M105 70 5,800 SH   DFND 2 0 0 5,800
WESTERN DIGITAL CORP COM 958102105 6 108 SH   DFND 1 108 0 0
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 73 2,255 SH   DFND 1 2,255 0 0
WILLIAMS COS INC COM 969457100 11 398 SH   DFND 1 398 0 0
WISCONSIN ENERGY CORP COM 92939U106 117 1,751 SH   DFND 2 0 0 1,751
WISDOMTREE TR US SMALLCAP DIVD 97717W604 78 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 55 850 SH   DFND 1 850 0 0
WR BERKLEY CORP COM 084423102 56 704 SH   DFND 1 704 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 29 680 SH   DFND 1 680 0 0
XCEL ENERGY INC COM 98389B100 68 1,450 SH   DFND 1 1,450 0 0
YUM BRANDS INC COM 988498101 91 1,000 SH   DFND 2 0 0 1,000
YUM BRANDS INC COM 988498101 180 1,985 SH   DFND 1 1,985 0 0
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   DFND 2 0 0 100
ZILLOW GROUP INC CL A 98954M101 4 100 SH   DFND 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 267 SH   DFND 1 267 0 0
ZOETIS INC CL A 98978V103 67 730 SH   DFND 1 730 0 0