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 217 1,139 SH   DFND 1 0 0 1,139
3M CO COM 88579Y101 2,521 13,229 SH   DFND 1 13,229 0 0
3M CO COM 88579Y101 158 829 SH   DFND 2 0 0 829
ABB LTD SPONSORED ADR 000375204 9 450 SH   DFND 1 450 0 0
ABBOTT LABS COM 002824100 14 190 SH   DFND 1 0 0 190
ABBOTT LABS COM 002824100 735 10,156 SH   DFND 1 10,156 0 0
ABBOTT LABS COM 002824100 83 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 2,713 29,431 SH   DFND 1 29,431 0 0
ABBVIE INC COM 00287Y109 174 1,884 SH   DFND 2 0 0 1,884
ACCENTURE PLC SHS CLASS A G1151C101 48 340 SH   DFND 1 0 0 340
ACCENTURE PLC SHS CLASS A G1151C101 1,983 14,063 SH   DFND 1 14,063 0 0
ACCENTURE PLC SHS CLASS A G1151C101 5 33 SH   DFND 2 0 0 33
ACTIVISION BLIZZARD INC COM 00507V109 19 418 SH   DFND 1 418 0 0
ADOBE INC COM 00724F101 32 142 SH   DFND 1 0 0 142
ADOBE INC COM 00724F101 1,384 6,119 SH   DFND 1 6,119 0 0
ADOBE INC COM 00724F101 45 200 SH   DFND 2 0 0 200
AES CORP COM 00130H105 9 643 SH   DFND 1 643 0 0
AFLAC INC COM 001055102 287 6,310 SH   DFND 1 6,310 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18 265 SH   DFND 1 265 0 0
AGREE REALTY CORP REIT COM 008492100 123 2,085 SH   DFND 1 2,085 0 0
AIR PRODS & CHEMS INC COM 009158106 184 1,147 SH   DFND 1 1,147 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19 197 SH   DFND 1 197 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 48 348 SH   DFND 1 348 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 22 SH   DFND 1 22 0 0
ALLIANT CORP COM 018802108 1,898 44,933 SH   DFND 1 44,933 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 4 80 SH   DFND 1 80 0 0
ALLSTATE CORP COM 020002101 74 900 SH   DFND 1 0 0 900
ALLSTATE CORP COM 020002101 945 11,439 SH   DFND 1 11,439 0 0
ALPHABET INC CAP STK CL C 02079K107 118 114 SH   DFND 2 14 0 100
ALPHABET INC CAP STK CL A 02079K305 40 38 SH   DFND 2 0 0 38
ALTRIA GROUP INC COM 02209S103 14 285 SH   DFND 1 0 0 285
ALTRIA GROUP INC COM 02209S103 6,570 133,018 SH   DFND 1 133,018 0 0
ALTRIA GROUP INC COM 02209S103 29 592 SH   DFND 2 0 0 592
AMARIN CORPORATION PLC SPONS ADR NEW 023111206 7 500 SH   DFND 2 0 0 500
AMAZON.COM INC COM 023135106 98 65 SH   DFND 1 0 0 65
AMAZON.COM INC COM 023135106 10,039 6,684 SH   DFND 1 6,684 0 0
AMEREN CORP COM 023608102 20 310 SH   DFND 1 310 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 80 2,497 SH   DFND 1 2,497 0 0
AMERICAN ELEC PWR INC COM 025537101 42 560 SH   DFND 1 0 0 560
AMERICAN ELEC PWR INC COM 025537101 987 13,207 SH   DFND 1 13,207 0 0
AMERICAN EXPRESS CO COM 025816109 104 1,086 SH   DFND 1 1,086 0 0
AMERICAN TOWER CORP REIT COM 03027X100 424 2,679 SH   DFND 1 2,679 0 0
AMERIGAS PARTNERS LP UNIT L P INT 030975106 2 61 SH   DFND 1 61 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 559 5,355 SH   DFND 1 5,355 0 0
AMETEK INC COM 031100100 285 4,214 SH   DFND 1 4,214 0 0
AMGEN INC COM 031162100 93 480 SH   DFND 1 0 0 480
AMGEN INC COM 031162100 5,931 30,469 SH   DFND 1 30,469 0 0
AMGEN INC COM 031162100 14 70 SH   DFND 2 70 0 0
AMPHENOL CORP CL A 032095101 67 825 SH   DFND 1 825 0 0
ANADARKO PETE CORP COM 032511107 12 266 SH   DFND 1 266 0 0
ANALOG DEVICES INC COM 032654105 79 923 SH   DFND 1 923 0 0
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 14 215 SH   DFND 1 215 0 0
ANNALY CAPITAL MANAGEMENT REIT COM 035710409 86 8,776 SH   DFND 1 8,776 0 0
ANTHEM INC COM 036752103 11 43 SH   DFND 1 43 0 0
AON PLC SHS CL A G0408V102 1 8 SH   DFND 1 8 0 0
APPLE INC COM 037833100 168 1,068 SH   DFND 1 0 0 1,068
APPLE INC COM 037833100 12,977 82,271 SH   DFND 1 82,271 0 0
APPLE INC COM 037833100 579 3,670 SH   DFND 2 80 0 3,590
APPLIED MATERIALS INC COM 038222105 61 1,852 SH   DFND 1 1,852 0 0
APTARGROUP INC COM 038336103 24 250 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 2,471 60,314 SH   DFND 1 60,314 0 0
ASSOCIATED BANC CORP COM 045487105 57 2,904 SH   DFND 1 2,904 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 52 SH   DFND 1 52 0 0
AT&T INC COM 00206R102 76 2,680 SH   DFND 1 0 0 2,680
AT&T INC COM 00206R102 4,165 145,947 SH   DFND 1 145,947 0 0
AT&T INC COM 00206R102 59 2,073 SH   DFND 2 0 0 2,073
AUTOMATIC DATA PROCESSING INC COM 053015103 17 130 SH   DFND 1 0 0 130
AUTOMATIC DATA PROCESSING INC COM 053015103 13 102 SH   DFND 1 102 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 19 143 SH   DFND 2 0 0 143
AVERY DENNISON CORP COM 053611109 54 604 SH   DFND 1 604 0 0
BAIDU INC SPON ADR REP A 056752108 43 270 SH   DFND 1 270 0 0
BALLARD POWER SYSTEMS INC COM 058586108 0 200 SH   DFND 1 200 0 0
BANK AMER CORP COM 060505104 37 1,500 SH   DFND 1 0 0 1,500
BANK AMER CORP COM 060505104 1,773 71,969 SH   DFND 1 71,969 0 0
BANK AMER CORP COM 060505104 70 2,840 SH   DFND 2 0 0 2,840
BANK FIRST NATIONAL CORP COM 06211J100 93 2,000 SH   DFND 2 0 0 2,000
BANK MONTREAL QUEBEC COM 063671101 1,312 20,083 SH   DFND 1 20,083 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 8 180 SH   DFND 1 0 0 180
BANK OF NEW YORK MELLON CORP COM 064058100 405 8,600 SH   DFND 1 8,600 0 0
BAXTER INTERNATIONAL INC COM 071813109 90 1,368 SH   DFND 1 0 0 1,368
BAXTER INTERNATIONAL INC COM 071813109 1,367 20,762 SH   DFND 1 20,762 0 0
BB&T CORPORATION COM 054937107 64 1,475 SH   DFND 1 1,475 0 0
BECTON DICKINSON & CO COM 075887109 15 65 SH   DFND 1 0 0 65
BECTON DICKINSON & CO COM 075887109 167 739 SH   DFND 1 739 0 0
BECTON DICKINSON & CO COM 075887109 7 30 SH   DFND 2 30 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 306 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 256 1,252 SH   DFND 1 0 0 1,252
BERKSHIRE HATHAWAY INC CL B NEW 084670702 4,407 21,585 SH   DFND 1 21,585 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 452 2,213 SH   DFND 2 0 0 2,213
BHP GROUP LTD SPONSORED ADS 088606108 60 1,250 SH   DFND 1 1,250 0 0
BIOGEN INC COM 09062X103 207 688 SH   DFND 1 688 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 5,686 508,548 SH   DFND 2 30,750 0 477,798
BLACKROCK INC COM 09247X101 165 420 SH   DFND 1 420 0 0
BLACKROCK INC COM 09247X101 10 25 SH   DFND 2 0 0 25
BLACKROCK MUNIYIELD QTY III COM 09254E103 62 5,185 SH   DFND 2 0 0 5,185
BOEING COMPANY COM 097023105 27 85 SH   DFND 1 0 0 85
BOEING COMPANY COM 097023105 922 2,860 SH   DFND 1 2,860 0 0
BOEING COMPANY COM 097023105 204 634 SH   DFND 2 0 0 634
BOOKING HOLDINGS INC COM 09857L108 26 15 SH   DFND 2 0 0 15
BOSTON SCIENTIFIC CORP COM 101137107 24 687 SH   DFND 1 687 0 0
BP PLC SPONSORED ADR 055622104 97 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 652 12,542 SH   DFND 1 12,542 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40 760 SH   DFND 2 0 0 760
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 306 SH   DFND 1 306 0 0
BROADCOM INC COM 11135F101 55 216 SH   DFND 2 0 0 216
BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 31 885 SH   DFND 1 885 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 6 200 SH   DFND 2 0 0 200
CACI INTERNATIONAL INC CL A 127190304 25 177 SH   DFND 2 0 0 177
CAMPBELL SOUP CO COM 134429109 4 132 SH   DFND 1 132 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 86 1,154 SH   DFND 1 1,154 0 0
CAPITAL ONE FINANCIAL COM 14040H105 76 1,008 SH   DFND 1 0 0 1,008
CAPITAL ONE FINANCIAL COM 14040H105 1,031 13,641 SH   DFND 1 13,641 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5 763 SH   DFND 2 0 0 763
CARDINAL HEALTH INC COM 14149Y108 1,243 27,874 SH   DFND 1 27,874 0 0
CARDINAL HEALTH INC COM 14149Y108 45 1,000 SH   DFND 2 0 0 1,000
CARMAX INC COM 143130102 14 225 SH   DFND 1 225 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 42 862 SH   DFND 1 0 0 862
CARNIVAL CORP UNIT 99/99/9999 143658300 1,159 23,512 SH   DFND 1 23,512 0 0
CARTER'S INC COM 146229109 13 159 SH   DFND 2 0 0 159
CATERPILLAR INC COM 149123101 106 834 SH   DFND 1 834 0 0
CATERPILLAR INC COM 149123101 47 373 SH   DFND 2 267 0 106
CBS CORPORATION CL B 124857202 60 1,371 SH   DFND 1 1,371 0 0
CELGENE CORP COM 151020104 424 6,608 SH   DFND 1 6,608 0 0
CENTERPOINT ENERGY INC COM 15189T107 704 24,953 SH   DFND 1 24,953 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 5 65 SH   DFND 1 65 0 0
CHARLES SCHWAB CORP COM 808513105 73 1,747 SH   DFND 1 1,747 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 5 16 SH   DFND 2 0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104 165 1,610 SH   DFND 1 1,610 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29 13,800 SH   DFND 1 13,800 0 0
CHEVRON CORPORATION COM 166764100 70 643 SH   DFND 1 0 0 643
CHEVRON CORPORATION COM 166764100 3,455 31,762 SH   DFND 1 31,762 0 0
CHEVRON CORPORATION COM 166764100 239 2,194 SH   DFND 2 0 0 2,194
CIGNA CORP COM 125523100 10 54 SH   DFND 2 0 0 54
CINCINNATI FINL CORP COM 172062101 177 2,282 SH   DFND 1 2,282 0 0
CINTAS CORP COM 172908105 8 46 SH   DFND 1 46 0 0
CISCO SYSTEMS INC COM 17275R102 91 2,091 SH   DFND 1 0 0 2,091
CISCO SYSTEMS INC COM 17275R102 6,209 143,297 SH   DFND 1 143,297 0 0
CISCO SYSTEMS INC COM 17275R102 52 1,190 SH   DFND 2 1,190 0 0
CIT GROUP INC COM NEW 125581801 0 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424 57 1,089 SH   DFND 1 0 0 1,089
CITIGROUP INC COM NEW 172967424 1,970 37,847 SH   DFND 1 37,847 0 0
CITIGROUP INC COM NEW 172967424 16 301 SH   DFND 2 260 0 41
CLOROX CO COM 189054109 618 4,008 SH   DFND 1 4,008 0 0
CME GROUP INC. COM CL A 12572Q105 70 374 SH   DFND 1 374 0 0
CMS ENERGY CORP COM 125896100 7 134 SH   DFND 1 0 0 134
CMS ENERGY CORP COM 125896100 49 987 SH   DFND 1 987 0 0
COCA COLA CO COM 191216100 632 13,356 SH   DFND 1 13,356 0 0
COCA COLA CO COM 191216100 5 106 SH   DFND 2 0 0 106
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 108 1,707 SH   DFND 1 1,707 0 0
COHEN & STEERS REIT & PR COM 19247X100 8,171 459,038 SH   DFND 2 85,850 0 373,188
COLGATE PALMOLIVE COM 194162103 550 9,244 SH   DFND 1 9,244 0 0
COLUMBIA PPTY TR INC REIT COM NEW 198287203 73 3,753 SH   DFND 1 3,753 0 0
COMCAST CORP CL A 20030N101 41 1,200 SH   DFND 1 0 0 1,200
COMCAST CORP CL A 20030N101 3,369 98,949 SH   DFND 1 98,949 0 0
COMCAST CORP CL A 20030N101 15 440 SH   DFND 2 440 0 0
COMERICA INC COM 200340107 2 36 SH   DFND 1 36 0 0
COMMERCE BANCSHARES INC COM 200525103 12 218 SH   DFND 1 0 0 218
CONAGRA BRANDS INC COM 205887102 34 1,579 SH   DFND 1 0 0 1,579
CONAGRA BRANDS INC COM 205887102 338 15,801 SH   DFND 1 15,801 0 0
CONOCOPHILLIPS COM 20825C104 7 108 SH   DFND 1 0 0 108
CONOCOPHILLIPS COM 20825C104 680 10,909 SH   DFND 1 10,909 0 0
CONSOLIDATED EDISON INC COM 209115104 1,672 21,873 SH   DFND 1 21,873 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42 260 SH   DFND 1 260 0 0
CORNING INC COM 219350105 1,397 46,230 SH   DFND 1 46,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 421 2,068 SH   DFND 1 2,068 0 0
COSTCO WHSL CORP NEW COM 22160K105 15 72 SH   DFND 2 0 0 72
COUNTY BANCORP INC COM 221907108 102 5,850 SH   DFND 1 5,850 0 0
COVIA HLDGS CORP COM 22305A103 0 100 SH   DFND 2 0 0 100
CSX CORP COM 126408103 8 134 SH   DFND 1 134 0 0
CUMMINS INC COM 231021106 1,797 13,446 SH   DFND 1 13,446 0 0
CVS HEALTH CORP COM 126650100 68 1,040 SH   DFND 1 0 0 1,040
CVS HEALTH CORP COM 126650100 2,918 44,543 SH   DFND 1 44,543 0 0
CVS HEALTH CORP COM 126650100 8 125 SH   DFND 2 0 0 125
DANAHER CORP COM 235851102 934 9,053 SH   DFND 1 9,053 0 0
DANAHER CORP COM 235851102 39 375 SH   DFND 2 0 0 375
DEAN FOODS CO COM NEW 242370203 1 144 SH   DFND 1 144 0 0
DEERE & CO. COM 244199105 366 2,452 SH   DFND 1 2,452 0 0
DELL INC CL C 24703L202 11 221 SH   DFND 2 0 0 221
DELTA AIR LINES INC COM NEW 247361702 20 396 SH   DFND 1 0 0 396
DELTA AIR LINES INC COM NEW 247361702 1,986 39,797 SH   DFND 1 39,797 0 0
DENISON MINES CORP COM 248356107 0 262 SH   DFND 2 0 0 262
DIAGEO PLC SPON ADR NEW 25243Q205 35 248 SH   DFND 1 248 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 4 400 SH   DFND 2 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 7 80 SH   DFND 1 80 0 0
DISCOVER FINL SVCS COM 254709108 305 5,177 SH   DFND 1 5,177 0 0
DNP SELECT INCOME FUND INC COM 23325P104 31 3,000 SH   DFND 1 3,000 0 0
DOLLAR GENERAL CORP COM 256677105 108 995 SH   DFND 1 0 0 995
DOLLAR GENERAL CORP COM 256677105 1,598 14,788 SH   DFND 1 14,788 0 0
DOMINION ENERGY INC COM 25746U109 107 1,493 SH   DFND 1 1,493 0 0
DOMINION ENERGY INC COM 25746U109 98 1,365 SH   DFND 2 0 0 1,365
DOVER CORP COM 260003108 119 1,679 SH   DFND 1 1,679 0 0
DOWDUPONT INC COM 26078J100 5 100 SH   DFND 2 0 0 100
DTE ENERGY CO COM 233331107 32 287 SH   DFND 1 287 0 0
DUKE ENERGY CORP COM NEW 26441C204 666 7,723 SH   DFND 1 7,723 0 0
DUKE ENERGY CORP COM NEW 26441C204 103 1,195 SH   DFND 2 0 0 1,195
DXC TECHNOLOGY CO COM 23355L106 1 17 SH   DFND 2 0 0 17
EASTMAN CHEMICAL CO COM 277432100 359 4,908 SH   DFND 1 4,908 0 0
EATON CORP PLC SHS G29183103 17 250 SH   DFND 1 0 0 250
EATON CORP PLC SHS G29183103 1,298 18,910 SH   DFND 1 18,910 0 0
ECOLAB INC COM 278865100 317 2,149 SH   DFND 1 2,149 0 0
EDISON INTERNATIONAL COM 281020107 17 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 111 723 SH   DFND 1 723 0 0
ELECTRONIC ARTS INC COM 285512109 19 240 SH   DFND 1 0 0 240
ELECTRONIC ARTS INC COM 285512109 167 2,110 SH   DFND 1 2,110 0 0
ELI LILLY & CO. COM 532457108 25 217 SH   DFND 1 0 0 217
ELI LILLY & CO. COM 532457108 537 4,641 SH   DFND 1 4,641 0 0
ELI LILLY & CO. COM 532457108 77 668 SH   DFND 2 500 0 168
EMERSON ELECTRIC COM 291011104 8 140 SH   DFND 1 0 0 140
EMERSON ELECTRIC COM 291011104 353 5,903 SH   DFND 1 5,903 0 0
ENBRIDGE INCORPORATED COM 29250N105 108 3,470 SH   DFND 2 0 0 3,470
ENSCO INTL LTD SHS CLASS A G3157S106 2 500 SH   DFND 2 0 0 500
ENTEGRIS INC COM 29362U104 64 2,284 SH   DFND 2 0 0 2,284
ENTERPRISE PRODS PARTNERS LP COM 293792107 31 1,264 SH   DFND 1 1,264 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 98 3,992 SH   DFND 2 0 0 3,992
EOG RES INC COM 26875P101 178 2,045 SH   DFND 1 2,045 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 150 SH   DFND 2 0 0 150
EVEREST RE GROUP LIMITED COM G3223R108 1,301 5,974 SH   DFND 1 5,974 0 0
EXACT SCIENCES COM 30063P105 6 100 SH   DFND 1 0 0 100
EXACT SCIENCES COM 30063P105 282 4,472 SH   DFND 1 4,472 0 0
EXELON CORP COM 30161N101 23 500 SH   DFND 1 0 0 500
EXELON CORP COM 30161N101 1,427 31,636 SH   DFND 1 31,636 0 0
EXPEDITORS INTL WASH INC COM 302130109 33 490 SH   DFND 1 0 0 490
EXPEDITORS INTL WASH INC COM 302130109 1,236 18,153 SH   DFND 1 18,153 0 0
EXXON MOBIL CORP COM 30231G102 59 862 SH   DFND 1 0 0 862
EXXON MOBIL CORP COM 30231G102 5,028 73,732 SH   DFND 1 73,732 0 0
EXXON MOBIL CORP COM 30231G102 70 1,027 SH   DFND 2 0 0 1,027
FACEBOOK INC CL A 30303M102 79 600 SH   DFND 1 0 0 600
FACEBOOK INC CL A 30303M102 2,418 18,442 SH   DFND 1 18,442 0 0
FACEBOOK INC CL A 30303M102 68 521 SH   DFND 2 0 0 521
FAIR ISAAC CORP COM 303250104 55 294 SH   DFND 2 0 0 294
FASTENAL CO COM 311900104 122 2,330 SH   DFND 1 2,330 0 0
FEDEX CORPORATION COM 31428X106 48 300 SH   DFND 1 0 0 300
FEDEX CORPORATION COM 31428X106 1,769 10,968 SH   DFND 1 10,968 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,034 39,334 SH   DFND 1 39,334 0 0
FIFTH THIRD BANCORP COM 316773100 43 1,828 SH   DFND 1 1,828 0 0
FIFTH THIRD BANCORP COM 316773100 42 1,800 SH   DFND 2 1,800 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 17 597 SH   DFND 2 0 0 597
FIRST MIDWEST BANCORP INC-DEL COM 320867104 23 1,171 SH   DFND 2 0 0 1,171
FIRST REPUBLIC BANK COM 33616C100 11 125 SH   DFND 1 125 0 0
FIRST TRUST EXCHANGE TRADED FUND FINLS ALPHADEX 33734X135 33 1,224 SH   DFND 1 1,224 0 0
FIRST TRUST LARGE CAP CORE A COM SHS 33734K109 36 693 SH   DFND 1 693 0 0
FISERV INC COM 337738108 12,707 172,904 SH   DFND 1 172,904 0 0
FISERV INC COM 337738108 151 2,052 SH   DFND 2 0 0 2,052
FORD MOTOR CO DEL COM PAR $0.01 345370860 59 7,650 SH   DFND 1 0 0 7,650
FORD MOTOR CO DEL COM PAR $0.01 345370860 552 72,179 SH   DFND 1 72,179 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 19 2,433 SH   DFND 2 0 0 2,433
FORTIVE CORP COM 34959J108 13 187 SH   DFND 2 0 0 187
FRANKLIN RESOURCES INC COM 354613101 677 22,812 SH   DFND 1 22,812 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24 2,300 SH   DFND 1 2,300 0 0
GARRETT MOTION INC COM 366505105 0 5 SH   DFND 2 0 0 5
GENERAL DYNAMICS CORP COM 369550108 59 374 SH   DFND 1 0 0 374
GENERAL DYNAMICS CORP COM 369550108 784 4,984 SH   DFND 1 4,984 0 0
GENERAL ELECTRIC CORP COM 369604103 10 1,340 SH   DFND 1 0 0 1,340
GENERAL ELECTRIC CORP COM 369604103 257 33,917 SH   DFND 1 33,917 0 0
GENERAL ELECTRIC CORP COM 369604103 70 9,199 SH   DFND 2 0 0 9,199
GENERAL MILLS COM 370334104 698 17,926 SH   DFND 1 17,926 0 0
GENERAL MOTORS CO COM 37045V100 17 500 SH   DFND 1 0 0 500
GENERAL MOTORS CO COM 37045V100 1,401 41,898 SH   DFND 1 41,898 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 197 2,051 SH   DFND 1 2,051 0 0
GILEAD SCIENCES INC COM 375558103 16 255 SH   DFND 1 0 0 255
GILEAD SCIENCES INC COM 375558103 2,532 40,485 SH   DFND 1 40,485 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 22 575 SH   DFND 1 575 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 602 19,800 SH   DFND 2 0 0 19,800
GOLDMAN SACHS GROUP INC COM 38141G104 44 261 SH   DFND 1 261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58 350 SH   DFND 2 0 0 350
GRACO INC COM 384109104 21 500 SH   DFND 1 500 0 0
GRAINGER W W INC COM 384802104 13 45 SH   DFND 1 0 0 45
GRAINGER W W INC COM 384802104 68 241 SH   DFND 1 241 0 0
HALLIBURTON CO COM 406216101 74 2,800 SH   DFND 1 2,800 0 0
HALLIBURTON CO COM 406216101 3 125 SH   DFND 2 0 0 125
HANOVER INSURANCE GROUP INC (THE) COM 410867105 41 354 SH   DFND 2 0 0 354
HARLEY DAVIDSON INC COM 412822108 518 15,188 SH   DFND 1 15,188 0 0
HARRIS CORP DEL COM 413875105 297 2,208 SH   DFND 1 2,208 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44 1,000 SH   DFND 1 0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 470 10,571 SH   DFND 1 10,571 0 0
HASBRO INC COM 418056107 31 379 SH   DFND 1 379 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 65 1,765 SH   DFND 2 0 0 1,765
HEARTLAND FINANCIAL USA INC COM 42234Q102 22 500 SH   DFND 1 500 0 0
HECLA MINING CO COM 422704106 12 5,000 SH   DFND 1 5,000 0 0
HEICO CORP COM 422806109 88 1,141 SH   DFND 2 0 0 1,141
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 3 200 SH   DFND 2 0 0 200
HOLOGIC INC COM 436440101 4 100 SH   DFND 1 100 0 0
HOME DEPOT INC COM 437076102 1,298 7,557 SH   DFND 1 7,557 0 0
HONEYWELL INTL INC COM 438516106 1,047 7,924 SH   DFND 1 7,924 0 0
HONEYWELL INTL INC COM 438516106 7 50 SH   DFND 2 0 0 50
HOST HOTELS & RESORTS INC REIT COM 44107P104 1 30 SH   DFND 1 30 0 0
HP INC COM 40434L105 4 200 SH   DFND 2 0 0 200
HSBC HOLDINGS PLC SPON ADR NEW 404280406 14 350 SH   DFND 1 350 0 0
HUMANA INC COM 444859102 83 290 SH   DFND 1 290 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 125 SH   DFND 1 125 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 7 35 SH   DFND 1 35 0 0
ICON PLC SHS G4705A100 26 200 SH   DFND 1 200 0 0
ILLINOIS TOOL WORKS COM 452308109 293 2,311 SH   DFND 1 2,311 0 0
ILLUMINA INC COM 452327109 29 96 SH   DFND 1 96 0 0
INDIA FUND INC COM 454089103 56 2,750 SH   DFND 1 2,750 0 0
INGERSOLL-RAND PLC SHS G47791101 23 250 SH   DFND 1 250 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 27 603 SH   DFND 2 0 0 603
INTEL CORP COM 458140100 70 1,487 SH   DFND 1 0 0 1,487
INTEL CORP COM 458140100 5,649 120,361 SH   DFND 1 120,361 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 38 333 SH   DFND 1 0 0 333
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,794 15,786 SH   DFND 1 15,786 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH   DFND 1 21 0 0
INTERPUBLIC GROUP COS INC COM 460690100 636 30,829 SH   DFND 1 30,829 0 0
INTUITIVE SURGICAL INC NEW COM NEW 46120E602 44 92 SH   DFND 2 0 0 92
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 32,322 1,597,734 SH   DFND 2 96,078 0 1,501,656
IPG PHOTONICS COM 44980X109 28 250 SH   DFND 1 250 0 0
ISHARES GOLD TRUST ISHARES 464285105 134 10,900 SH   DFND 1 10,900 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 35 1,350 SH   DFND 1 1,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 89 1,889 SH   DFND 2 0 0 1,889
ISHARES TR SELECT DIVID ETF 464287168 7 80 SH   DFND 1 0 0 80
ISHARES TR SELECT DIVID ETF 464287168 2,357 26,386 SH   DFND 1 26,386 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 200 SH   DFND 2 0 0 200
ISHARES TR TIPS BD ETF 464287176 156 1,421 SH   DFND 1 1,421 0 0
ISHARES TR TIPS BD ETF 464287176 8 70 SH   DFND 2 0 0 70
ISHARES TR CORE S&P500 ETF 464287200 234 931 SH   DFND 1 0 0 931
ISHARES TR CORE S&P500 ETF 464287200 68,670 272,921 SH   DFND 1 272,921 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,989 119,190 SH   DFND 2 1,750 0 117,440
ISHARES TR CORE US AGGBD ET 464287226 547 5,140 SH   DFND 1 0 0 5,140
ISHARES TR CORE US AGGBD ET 464287226 3,951 37,098 SH   DFND 1 37,098 0 0
ISHARES TR CORE US AGGBD ET 464287226 255 2,393 SH   DFND 2 0 0 2,393
ISHARES TR MSCI EMG MKT ETF 464287234 1,219 31,217 SH   DFND 1 31,217 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 185 4,726 SH   DFND 2 0 0 4,726
ISHARES TR IBOXX INV CP ETF 464287242 103 914 SH   DFND 1 914 0 0
ISHARES TR GLOBAL TECH ETF 464287291 65 450 SH   DFND 1 450 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 151 1,000 SH   DFND 2 0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 2,967 29,332 SH   DFND 1 29,332 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 276 3,298 SH   DFND 2 0 0 3,298
ISHARES TR MSCI EAFE ETF 464287465 277 4,704 SH   DFND 1 0 0 4,704
ISHARES TR MSCI EAFE ETF 464287465 21,903 372,625 SH   DFND 1 372,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,933 271,057 SH   DFND 2 26,464 0 244,593
ISHARES TR RUS MDCP VAL ETF 464287473 12 162 SH   DFND 1 0 0 162
ISHARES TR RUS MDCP VAL ETF 464287473 614 8,036 SH   DFND 1 8,036 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23 203 SH   DFND 1 0 0 203
ISHARES TR RUS MD CP GR ETF 464287481 1,189 10,454 SH   DFND 1 10,454 0 0
ISHARES TR RUS MID CAP ETF 464287499 398 8,561 SH   DFND 1 0 0 8,561
ISHARES TR RUS MID CAP ETF 464287499 10,009 215,330 SH   DFND 1 215,330 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,838 82,572 SH   DFND 2 9,916 0 72,656
ISHARES TR CORE S&P MCP ETF 464287507 62 375 SH   DFND 1 0 0 375
ISHARES TR CORE S&P MCP ETF 464287507 8,764 52,777 SH   DFND 1 52,777 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,061 18,436 SH   DFND 2 0 0 18,436
ISHARES TR COHEN STEER REIT 464287564 144 1,502 SH   DFND 1 1,502 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12 106 SH   DFND 1 0 0 106
ISHARES TR RUS 1000 VAL ETF 464287598 7,616 68,584 SH   DFND 1 68,584 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,980 188,923 SH   DFND 2 9,479 0 179,444
ISHARES TR S&P MC 400GR ETF 464287606 1,167 6,100 SH   DFND 1 6,100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 128 668 SH   DFND 2 500 0 168
ISHARES TR RUS 1000 GRW ETF 464287614 173 1,325 SH   DFND 1 0 0 1,325
ISHARES TR RUS 1000 GRW ETF 464287614 14,961 114,288 SH   DFND 1 114,288 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,793 36,614 SH   DFND 2 11,500 0 25,114
ISHARES TR RUS 1000 ETF 464287622 5,029 36,258 SH   DFND 1 36,258 0 0
ISHARES TR RUS 1000 ETF 464287622 14,123 101,833 SH   DFND 2 21,965 0 79,868
ISHARES TR RUS 2000 VAL ETF 464287630 4,773 44,379 SH   DFND 2 0 0 44,379
ISHARES TR RUSSELL 2000 ETF 464287655 168 1,256 SH   DFND 1 0 0 1,256
ISHARES TR RUSSELL 2000 ETF 464287655 1,558 11,634 SH   DFND 1 11,634 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,367 152,109 SH   DFND 2 11,989 0 140,120
ISHARES TR S&P MC 400VL ETF 464287705 1,143 8,263 SH   DFND 1 8,263 0 0
ISHARES TR S&P MC 400VL ETF 464287705 283 2,045 SH   DFND 2 1,815 0 230
ISHARES TR U.S. TECH ETF 464287721 65 409 SH   DFND 1 409 0 0
ISHARES TR US HLTHCARE ETF 464287762 824 4,555 SH   DFND 1 4,555 0 0
ISHARES TR U.S. FINLS ETF 464287788 409 3,844 SH   DFND 1 3,844 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,169 60,137 SH   DFND 1 60,137 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,101 30,311 SH   DFND 2 1,360 0 28,951
ISHARES TR DOW JONES US ETF 464287846 541 4,348 SH   DFND 1 4,348 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 36,987 881,484 SH   DFND 2 53,163 0 828,321
ISHARES TR JPMPORGAN USD EMG 464288281 11 110 SH   DFND 1 110 0 0
ISHARES TR JPMORGAN USD EMG 464288281 62 600 SH   DFND 2 0 0 600
ISHARES TR NATIONAL MUN ETF 464288414 7,979 73,175 SH   DFND 2 8,000 0 65,175
ISHARES TR IBOXX HI YD ETF 464288513 173 2,128 SH   DFND 1 2,128 0 0
ISHARES TR MSCI KLD400 SOC 464288570 33 353 SH   DFND 1 0 0 353
ISHARES TR MSCI KLD400 SOC 464288570 1,646 17,702 SH   DFND 1 17,702 0 0
ISHARES TR MBS ETF 464288588 3,601 34,411 SH   DFND 2 0 0 34,411
ISHARES TR INTRM GOV CR ETF 464288612 140 1,292 SH   DFND 1 0 0 1,292
ISHARES TR INTRM GOV CR ETF 464288612 57,057 527,229 SH   DFND 1 527,229 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12,665 117,033 SH   DFND 2 0 0 117,033
ISHARES TR SH TR CRPORT ETF 464288646 725 14,039 SH   DFND 1 14,039 0 0
ISHARES TR SH TR CRPORT ETF 464288646 118 2,284 SH   DFND 2 0 0 2,284
ISHARES TR S&P U.S. PFD STK ETF 464288687 222 6,498 SH   DFND 1 6,498 0 0
ISHARES TR S&P US PFD STK 464288687 1,345 39,287 SH   DFND 2 0 0 39,287
ISHARES TR MIN VOL USA ETF 46429B697 17,187 327,987 SH   DFND 2 19,579 0 308,408
ISHARES TR CORE MSCI TOTAL 46432F834 5,276 100,439 SH   DFND 2 4,600 0 95,839
ISHARES TR CORE MSCI EAFE 46432F842 155 2,817 SH   DFND 2 315 0 2,502
JM SMUCKER CO/THE-NEW COM COM NEW 832696405 379 4,054 SH   DFND 1 4,054 0 0
JOHNSON & JOHNSON COM 478160104 94 730 SH   DFND 1 0 0 730
JOHNSON & JOHNSON COM 478160104 6,932 53,716 SH   DFND 1 53,716 0 0
JOHNSON & JOHNSON COM 478160104 265 2,050 SH   DFND 2 140 0 1,910
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 193 6,500 SH   DFND 2 0 0 6,500
JOHNSON OUTDOORS INC CL A 479167108 96,298 1,639,390 SH   DFND 1 1,639,390 0 0
JP MORGAN CHASE & CO COM 46625H100 100 1,025 SH   DFND 1 0 0 1,025
JP MORGAN CHASE & CO COM 46625H100 4,493 46,026 SH   DFND 1 46,026 0 0
JP MORGAN CHASE & CO COM 46625H100 166 1,700 SH   DFND 2 0 0 1,700
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 73 3,291 SH   DFND 1 3,291 0 0
JPMORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 260 5,190 SH   DFND 2 0 0 5,190
KADANT INC COM 48282T104 1 15 SH   DFND 1 0 0 15
KANSAS CITY SOUTHERN COM NEW 485170302 79 828 SH   DFND 1 828 0 0
KELLOGG COMPANY COM 487836108 130 2,285 SH   DFND 1 2,285 0 0
KELLOGG COMPANY COM 487836108 29 500 SH   DFND 2 0 0 500
KEYCORP COM 493267108 9 617 SH   DFND 1 617 0 0
KIMBERLY-CLARK CORP COM 494368103 32 280 SH   DFND 1 0 0 280
KIMBERLY-CLARK CORP COM 494368103 6,833 59,973 SH   DFND 1 59,973 0 0
KIMBERLY-CLARK CORP COM 494368103 11 100 SH   DFND 2 0 0 100
KINDER MORGAN INC COM 49456B101 36 2,318 SH   DFND 1 2,318 0 0
KLA-TENCOR CORP COM 482480100 12 132 SH   DFND 1 132 0 0
KNOWLES CORPORATION COM 49926D109 1 87 SH   DFND 1 87 0 0
KOHLS COM 500255104 561 8,451 SH   DFND 1 8,451 0 0
KRAFT HEINZ CO COM 500754106 8 179 SH   DFND 2 0 0 179
KROGER CO COM 501044101 1,040 37,832 SH   DFND 1 37,832 0 0
L BRANDS INC COM 501797104 7 286 SH   DFND 1 286 0 0
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 146 1,159 SH   DFND 1 1,159 0 0
LAM RESEARCH CORP COM 512807108 24 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 675 4,957 SH   DFND 1 4,957 0 0
LEGGETT & PLATT INC COM 524660107 21 592 SH   DFND 1 592 0 0
LINCOLN NATL CORP COM 534187109 6 125 SH   DFND 1 0 0 125
LINCOLN NATL CORP COM 534187109 7 127 SH   DFND 1 127 0 0
LOCKHEED MARTIN CORP COM 539830109 1,961 7,488 SH   DFND 1 7,488 0 0
LOWES COS INC COM 548661107 66 715 SH   DFND 1 0 0 715
LOWES COS INC COM 548661107 1,858 20,112 SH   DFND 1 20,112 0 0
LOWES COS INC COM 548661107 24 265 SH   DFND 2 165 0 100
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 53 640 SH   DFND 1 0 0 640
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,971 23,701 SH   DFND 1 23,701 0 0
M & T BANK CORP COM 55261F104 13 89 SH   DFND 1 89 0 0
MACY'S INC COM 55616P104 483 16,227 SH   DFND 1 16,227 0 0
MANULIFE FINL CORP COM 56501R106 3 224 SH   DFND 2 0 0 224
MARATHON OIL CORP COM 565849106 2 121 SH   DFND 1 121 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 60 1,014 SH   DFND 1 1,014 0 0
MARKETAXESS COM 57060D108 26 125 SH   DFND 1 125 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202 5 50 SH   DFND 2 0 0 50
MARSH & MCCLENNAN COM 571748102 15 193 SH   DFND 1 193 0 0
MASCO CO COM 574599106 11 363 SH   DFND 1 363 0 0
MASTEC INC COM 576323109 53 1,300 SH   DFND 2 1,300 0 0
MASTERCARD INC CL A 57636Q104 530 2,807 SH   DFND 1 2,807 0 0
MATERION CORP COM 576690101 7 150 SH   DFND 1 150 0 0
MATTEL INC COM 577081102 8 800 SH   DFND 1 800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26 510 SH   DFND 1 510 0 0
MCDONALDS CORP COM 580135101 1,508 8,495 SH   DFND 1 8,495 0 0
MCDONALDS CORP COM 580135101 11 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 48 270 SH   DFND 2 0 0 270
MCKESSON CORP COM 58155Q103 25 230 SH   DFND 1 230 0 0
MEDTRONIC INC SHS G5960L103 45 500 SH   DFND 2 500 0 0
MEDTRONIC PLC SHS G5960L103 133 1,462 SH   DFND 1 1,462 0 0
MERCK & CO INC COM 58933Y105 2,600 34,028 SH   DFND 1 34,028 0 0
MERCK & CO INC COM 58933Y105 216 2,825 SH   DFND 2 0 0 2,825
METLIFE INC COM 59156R108 851 20,725 SH   DFND 1 20,725 0 0
MGE ENERGY INC COM 55277P104 528 8,801 SH   DFND 1 8,801 0 0
MGIC INVESTMENT CORP COM 552848103 52 5,000 SH   DFND 1 5,000 0 0
MGIC INVESTMENT CORP COM 552848103 76 7,298 SH   DFND 2 0 0 7,298
MICRO FOCUS INTL PLC SPON ADR NEW 594837304 0 27 SH   DFND 2 0 0 27
MICROCHIP TECHNOLOGY INC COM 595017104 76 1,055 SH   DFND 1 1,055 0 0
MICROSOFT CORP COM 594918104 220 2,166 SH   DFND 1 0 0 2,166
MICROSOFT CORP COM 594918104 8,985 88,462 SH   DFND 1 88,462 0 0
MICROSOFT CORP COM 594918104 241 2,375 SH   DFND 2 115 0 2,260
MILLER HERMAN INC COM 600544100 6 200 SH   DFND 1 200 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,301 57,487 SH   DFND 1 57,487 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 30 738 SH   DFND 2 0 0 738
MORGAN STANLEY COM NEW 617446448 86 2,164 SH   DFND 1 2,164 0 0
MORGAN STANLEY COM NEW 617446448 8 200 SH   DFND 2 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 76 663 SH   DFND 1 663 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 1 28 SH   DFND 1 28 0 0
NETAPP INC COM 64110D104 6 100 SH   DFND 1 100 0 0
NETFLIX INC COM 64110L106 197 735 SH   DFND 1 0 0 735
NETFLIX INC COM 64110L106 17 65 SH   DFND 1 65 0 0
NEWELL BRANDS INC COM 651229106 2 132 SH   DFND 1 132 0 0
NEWMARKET CORP COM 651587107 18 44 SH   DFND 1 44 0 0
NEXTERA ENERGY INC COM 65339F101 2,041 11,740 SH   DFND 1 11,740 0 0
NIKE INC CL B 654106103 247 3,337 SH   DFND 1 3,337 0 0
NISOURCE INC COM 65473P105 11 427 SH   DFND 1 427 0 0
NOBLE CORPORATION SHS USD G65431101 3 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 9 195 SH   DFND 1 195 0 0
NORFOLK SOUTHERN CORP COM 655844108 212 1,421 SH   DFND 1 1,421 0 0
NORTHERN TRUST COM 665859104 155 1,850 SH   DFND 1 1,850 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 1,534 6,265 SH   DFND 1 6,265 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7 84 SH   DFND 1 84 0 0
NOVO NORDISK A/S ADR 670100205 20 429 SH   DFND 1 429 0 0
NRG ENERGY INC COM NEW 629377508 3 83 SH   DFND 1 83 0 0
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 160 10,850 SH   DFND 2 0 0 10,850
NUVEEN DIV ADV MUNI INCOME COM 67071L106 8,018 573,542 SH   DFND 2 49,500 0 524,042
NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 29 3,600 SH   DFND 2 0 0 3,600
NXP SEMICONDUCTORS COM N6596X109 4 54 SH   DFND 1 54 0 0
OCCIDENTAL PETE CORP COM 674599105 12 200 SH   DFND 1 200 0 0
OFFICE DEPOT INC COM 676220106 13 5,000 SH   DFND 1 5,000 0 0
OGE ENERGY CORP COM 670837103 24 600 SH   DFND 1 600 0 0
OMEGA HEALTHCARE INVS REIT COM 681936100 32 900 SH   DFND 1 900 0 0
OMNICOM GROUP INC COM 681919106 2 31 SH   DFND 1 31 0 0
ORACLE CORPORATION COM 68389X105 1,649 36,521 SH   DFND 1 36,521 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 335 974 SH   DFND 1 974 0 0
OSHKOSH CORP COM 688239201 67 1,100 SH   DFND 1 1,100 0 0
PACCAR INC COM 693718108 13 222 SH   DFND 1 222 0 0
PACKAGING CORP OF AMERICA COM 695156109 2 27 SH   DFND 1 27 0 0
PALO ALTO NETWORKS COM 697435105 16 85 SH   DFND 1 85 0 0
PARKER HANNIFIN CORP COM 701094104 12 78 SH   DFND 1 0 0 78
PARKER HANNIFIN CORP COM 701094104 422 2,827 SH   DFND 1 2,827 0 0
PAYCHEX INC COM 704326107 4 57 SH   DFND 1 0 0 57
PAYCHEX INC COM 704326107 550 8,449 SH   DFND 1 8,449 0 0
PAYPAL HOLDINGS INC COM 70450Y103 8 100 SH   DFND 2 0 0 100
PEPSICO INC COM 713448108 4,246 38,430 SH   DFND 1 38,430 0 0
PEPSICO INC COM 713448108 101 914 SH   DFND 2 130 0 784
PERSPECTA INC COM 715347100 0 8 SH   DFND 2 0 0 8
PETROLEO BRASILEIRO S.A. SPONSORED ADR 71654V408 7 500 SH   DFND 1 500 0 0
PFIZER INC COM 717081103 109 2,500 SH   DFND 1 0 0 2,500
PFIZER INC COM 717081103 6,649 152,315 SH   DFND 1 152,315 0 0
PFIZER INC COM 717081103 134 3,074 SH   DFND 2 0 0 3,074
PG & E CORP COM 69331C108 7 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,438 81,459 SH   DFND 1 81,459 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 62 936 SH   DFND 2 0 0 936
PHILLIPS 66 COM 718546104 32 375 SH   DFND 1 0 0 375
PHILLIPS 66 COM 718546104 2,291 26,598 SH   DFND 1 26,598 0 0
PIEDMONT OFFICE A REIT COM CL A 720190206 226 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 34 400 SH   DFND 2 0 0 400
PITNEY BOWES INC COM 724479100 23 3,900 SH   DFND 1 3,900 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 12 105 SH   DFND 1 0 0 105
PNC FINANCIAL SERVICES GROUP COM 693475105 48 409 SH   DFND 1 409 0 0
POLARIS INDUSTRIES INC COM 731068102 3 35 SH   DFND 1 35 0 0
PPG INDUSTRIES INC COM 693506107 82 802 SH   DFND 1 802 0 0
PPL CORPORATION COM 69351T106 42 1,497 SH   DFND 1 1,497 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 269 6,098 SH   DFND 1 6,098 0 0
PROCTER & GAMBLE CO COM 742718109 304 3,307 SH   DFND 2 0 0 3,307
PROCTER & GAMBLE CO COM 742718109 4,680 50,916 SH   DFND 1 50,916 0 0
PROGRESSIVE CORP OHIO COM 743315103 37 620 SH   DFND 1 0 0 620
PROGRESSIVE CORP OHIO COM 743315103 1,446 23,967 SH   DFND 1 23,967 0 0
PRUDENTIAL FINL INC COM 744320102 1,069 13,113 SH   DFND 1 13,113 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 81 1,552 SH   DFND 1 1,552 0 0
PUBLIC STORAGE INC COM 74460D109 25 125 SH   DFND 1 125 0 0
Q2 HOLDINGS INC COM 74736L109 20 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 54 941 SH   DFND 1 941 0 0
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 2 0 0 1,000
RAYTHEON COMPANY COM NEW 755111507 23 150 SH   DFND 1 0 0 150
RAYTHEON COMPANY COM NEW 755111507 474 3,094 SH   DFND 1 3,094 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 50 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS INC COM 75886F107 666 1,783 SH   DFND 1 1,783 0 0
REPUBLIC SERVICES INC COM 760759100 376 5,212 SH   DFND 1 5,212 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH   DFND 2 0 0 8
RESMED INC COM 761152107 38 335 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 10 66 SH   DFND 1 0 0 66
ROCKWELL AUTOMATION INC COM 773903109 5 35 SH   DFND 1 35 0 0
ROSS STORES INC COM 778296103 391 4,701 SH   DFND 1 4,701 0 0
ROWAN COMPANIES INC SHS CL A G7665A101 3 400 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 8 129 SH   DFND 2 0 0 129
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 152 SH   DFND 1 152 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 267 SH   DFND 2 0 0 267
RPM INTERNATIONAL INC COM 749685103 118 2,000 SH   DFND 2 0 0 2,000
SALESFORCE.COM COM 79466L302 514 3,754 SH   DFND 1 3,754 0 0
SANOFI SPONSORED ADR 80105N105 6 134 SH   DFND 1 134 0 0
SCANA CORP COM 80589M102 135 2,830 SH   DFND 1 2,830 0 0
SCHLUMBERGER LTD COM 806857108 107 2,958 SH   DFND 1 2,958 0 0
SCHLUMBERGER LTD COM 806857108 4 100 SH   DFND 2 0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 398 SH   DFND 1 398 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 702 14,245 SH   DFND 1 0 0 14,245
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 343 7,161 SH   DFND 1 0 0 7,161
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 730 SH   DFND 1 730 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 91 1,903 SH   DFND 2 0 0 1,903
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 127 5,052 SH   DFND 2 0 0 5,052
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 892 18,997 SH   DFND 1 0 0 18,997
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 412 8,768 SH   DFND 1 8,768 0 0
SEASPAN CORP SHS Y75638109 8 985 SH   DFND 1 985 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,432 28,339 SH   DFND 1 28,339 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 771 SH   DFND 1 771 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,503 15,184 SH   DFND 1 15,184 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 926 16,148 SH   DFND 1 16,148 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 512 SH   DFND 2 0 0 512
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,445 23,310 SH   DFND 1 23,310 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 444 8,394 SH   DFND 1 8,394 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 37 602 SH   DFND 2 0 0 602
SEMPRA ENERGY COM 816851109 30 277 SH   DFND 1 277 0 0
SIMON PROPERTY GROUP INC REIT COM 828806109 6 35 SH   DFND 1 35 0 0
SLM CORP COM 78442P106 5 638 SH   DFND 1 638 0 0
SNAP INC CL A 83304A106 1 200 SH   DFND 2 0 0 200
SNAP ON INC COM 833034101 33 225 SH   DFND 1 225 0 0
SONIC FOUNDRY COM NEW 83545R207 0 10 SH   DFND 1 0 0 10
SONY CORP SPONSORED ADR 835699307 0 6 SH   DFND 1 6 0 0
SOURCE CAPITAL INC COM 836144105 1 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 262 5,962 SH   DFND 1 5,962 0 0
SOUTHWEST AIRLINES CO COM 844741108 123 2,648 SH   DFND 1 2,648 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9 76 SH   DFND 2 0 0 76
SPDR GOLD TRUST GOLD SHS 78463V107 203 1,672 SH   DFND 1 1,672 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,953 11,814 SH   DFND 2 2,451 0 9,363
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 21,817 87,297 SH   DFND 1 87,297 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1,434 4,738 SH   DFND 2 0 0 4,738
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 517 1,707 SH   DFND 1 1,707 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 77 2,304 SH   DFND 1 2,304 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 28 325 SH   DFND 1 325 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 102 1,134 SH   DFND 1 1,134 0 0
SQUARE INC CL A 852234103 28 500 SH   DFND 2 500 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 992 43,589 SH   DFND 2 0 0 43,589
STARBUCKS CORP COM 855244109 348 5,410 SH   DFND 1 5,410 0 0
STARBUCKS CORP COM 855244109 7 108 SH   DFND 2 0 0 108
STATE STREET CORP COM 857477103 2 29 SH   DFND 1 29 0 0
STEEL DYNAMICS INC COM 858119100 4 129 SH   DFND 1 129 0 0
STERLING BANCORP COM 85917A100 15 898 SH   DFND 2 0 0 898
STRYKER CORP COM 863667101 31 200 SH   DFND 2 200 0 0
STRYKER CORP COM 863667101 48 304 SH   DFND 1 304 0 0
SUN COMMUNITIES INC COM 866674104 41 403 SH   DFND 2 0 0 403
SUNCOR ENERGY INC COM 867224107 2 86 SH   DFND 1 86 0 0
SUNTRUST BANKS INC COM 867914103 514 10,197 SH   DFND 1 10,197 0 0
SYMANTEC CORPORATION COM 871503108 25 1,300 SH   DFND 1 1,300 0 0
SYSCO CORP COM 871829107 11 180 SH   DFND 1 0 0 180
SYSCO CORP COM 871829107 70 1,120 SH   DFND 1 1,120 0 0
T ROWE PRICE GROUP INC COM 74144T108 64 695 SH   DFND 1 695 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 142 SH   DFND 1 142 0 0
TARGET CORP COM 87612E106 1,019 15,422 SH   DFND 1 15,422 0 0
TARGET CORP COM 87612E106 76 1,150 SH   DFND 2 0 0 1,150
TE CONNECTIVITY LIMITED REG SHS H84989104 376 4,971 SH   DFND 1 4,971 0 0
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 26 796 SH   DFND 1 796 0 0
TENNECO INC CL A VTG COM STK 880349105 7 247 SH   DFND 2 0 0 247
TESLA INC COM 88160R101 43 130 SH   DFND 1 130 0 0
TEXAS INSTRUMENTS COM 882508104 697 7,373 SH   DFND 1 7,373 0 0
THE HERSHEY COMPANY COM 427866108 113 1,050 SH   DFND 1 1,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 151 673 SH   DFND 1 673 0 0
TJX COS INC COM 872540109 22 492 SH   DFND 1 0 0 492
TJX COS INC COM 872540109 348 7,783 SH   DFND 1 7,783 0 0
TORO CO COM 891092108 469 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 20 375 SH   DFND 1 375 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3 33 SH   DFND 1 33 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 526 SH   DFND 1 526 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 500 SH   DFND 2 0 0 500
TRAVELERS COMPANIES INC COM 89417E109 1,150 9,601 SH   DFND 1 9,601 0 0
TREEHOUSE FOODS COM 89469A104 3 56 SH   DFND 1 56 0 0
TWENTY-FIRST CENTURY FOX INC CL A 90130A101 24 500 SH   DFND 1 500 0 0
TWITTER INC COM 90184L102 3 107 SH   DFND 1 107 0 0
TYSON FOODS INC CL A 902494103 84 1,575 SH   DFND 1 0 0 1,575
TYSON FOODS INC CL A 902494103 1,553 29,084 SH   DFND 1 29,084 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 16 64 SH   DFND 2 0 0 64
UNILEVER N V N Y SHS NEW 904784709 20 375 SH   DFND 1 375 0 0
UNILEVER PLC SPON ADR NEW 904767704 76 1,449 SH   DFND 1 1,449 0 0
UNION PAC CORP COM 907818108 378 2,736 SH   DFND 1 2,736 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 112 1,343 SH   DFND 2 0 0 1,343
UNITED CONTINENTAL HOLDINGS INC COM 910047109 104 1,238 SH   DFND 1 1,238 0 0
UNITED NAT FOODS INC COM 911163103 1 100 SH   DFND 1 100 0 0
UNITED PARCEL SVC INC CL B 911312106 26 266 SH   DFND 1 0 0 266
UNITED PARCEL SVC INC CL B 911312106 226 2,316 SH   DFND 1 2,316 0 0
UNITED RENTALS INC COM 911363109 5 48 SH   DFND 1 48 0 0
UNITED RENTALS INC COM 911363109 18 175 SH   DFND 2 0 0 175
UNITED TECHNOLOGIES CORP COM 913017109 427 4,008 SH   DFND 1 4,008 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67 625 SH   DFND 2 0 0 625
UNITEDHEALTH GROUP INC COM 91324P102 125 500 SH   DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 4,109 16,495 SH   DFND 1 16,495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60 242 SH   DFND 2 0 0 242
UNIVERSAL DISPLAY CORP COM 91347P105 19 207 SH   DFND 1 207 0 0
UNUM GROUP COM 91529Y106 6 188 SH   DFND 1 188 0 0
US BANCORP DEL COM NEW 902973304 1,158 25,334 SH   DFND 1 25,334 0 0
US BANCORP DEL COM NEW 902973304 38 842 SH   DFND 2 0 0 842
V F CORP COM 918204108 20 276 SH   DFND 1 276 0 0
VALE S.A. ADR 91912E105 153 11,600 SH   DFND 1 11,600 0 0
VALERO ENERGY CORP COM 91913Y100 48 645 SH   DFND 1 0 0 645
VALERO ENERGY CORP COM 91913Y100 3,037 40,503 SH   DFND 1 40,503 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 243 3,098 SH   DFND 1 3,098 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 357 4,544 SH   DFND 2 0 0 4,544
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 323 4,083 SH   DFND 1 0 0 4,083
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,973 24,907 SH   DFND 2 0 0 24,907
VANGUARD GROUP DIV APP ETF 921908844 1,109 11,323 SH   DFND 1 11,323 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,727 17,636 SH   DFND 2 0 0 17,636
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 150 SH   DFND 2 0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,159 43,655 SH   DFND 2 1,000 0 42,655
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 89 SH   DFND 2 0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 165 2,207 SH   DFND 2 0 0 2,207
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 110 SH   DFND 1 0 0 110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 163 SH   DFND 1 0 0 163
VANGUARD INDEX FDS MID CAP ETF 922908629 329 2,384 SH   DFND 1 2,384 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11 76 SH   DFND 2 76 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 106 SH   DFND 2 0 0 106
VANGUARD INDEX FDS GROWTH ETF 922908736 1,721 12,813 SH   DFND 2 118 0 12,695
VANGUARD INDEX FDS VALUE ETF 922908744 32 324 SH   DFND 2 155 0 169
VANGUARD INDEX FDS SMALL CP ETF 922908751 119 904 SH   DFND 1 904 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS 922908751 4 32 SH   DFND 2 32 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,324 33,882 SH   DFND 1 33,882 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,837 194,605 SH   DFND 2 900 0 193,705
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 105 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 6,051 63,911 SH   DFND 1 63,911 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 33 347 SH   DFND 2 0 0 347
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 53 1,160 SH   DFND 1 1,160 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 1,086 23,818 SH   DFND 2 0 0 23,818
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 486 12,755 SH   DFND 1 0 0 12,755
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 6,609 173,464 SH   DFND 1 173,464 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 800 20,991 SH   DFND 2 3,312 0 17,679
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 294 SH   DFND 1 0 0 294
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH   DFND 1 77 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 764 9,806 SH   DFND 2 0 0 9,806
VANGUARD STAR FD VG TL INTL STK F 921909768 764 16,189 SH   DFND 2 0 0 16,189
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 773 20,823 SH   DFND 1 0 0 20,823
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,733 154,533 SH   DFND 1 154,533 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,095 56,468 SH   DFND 2 0 0 56,468
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,946 37,769 SH   DFND 1 37,769 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 107 1,367 SH   DFND 2 220 0 1,147
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,242 16,768 SH   DFND 1 16,768 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 10 90 SH   DFND 1 0 0 90
VERIZON COMMUNICATIONS COM 92343V104 43 770 SH   DFND 1 0 0 770
VERIZON COMMUNICATIONS COM 92343V104 2,128 37,854 SH   DFND 1 37,854 0 0
VERIZON COMMUNICATIONS COM 92343V104 8 150 SH   DFND 2 0 0 150
VIACOM INC CL B 92553P201 1 54 SH   DFND 1 54 0 0
VISA INC COM CL A 92826C839 35 269 SH   DFND 2 0 0 269
VISA INC COM CL A 92826C839 1,065 8,070 SH   DFND 1 8,070 0 0
VMWARE INC CL A COM 928563402 29 210 SH   DFND 1 210 0 0
VODAFONE GROUP SPONSORED ADR 92857W308 6 289 SH   DFND 1 289 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 51 750 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 1,347 19,712 SH   DFND 1 19,712 0 0
WALMART INC COM 931142103 65 700 SH   DFND 1 0 0 700
WALMART INC COM 931142103 3,275 35,160 SH   DFND 1 35,160 0 0
WAL-MART STORES INC COM 931142103 5 49 SH   DFND 2 0 0 49
WALT DISNEY COMPANY COM DISNEY 254687106 833 7,600 SH   DFND 1 7,600 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 24 223 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 68 SH   DFND 1 0 0 68
WASTE MGMT INC DEL COM 94106L109 129 1,445 SH   DFND 1 1,445 0 0
WATERS CORP COM 941848103 3 15 SH   DFND 1 15 0 0
WATSCO INC COM 942622200 5 38 SH   DFND 1 38 0 0
WD 40 CO COM 929236107 37 200 SH   DFND 1 200 0 0
WEBSTER FINANCIAL CORP COM 947890109 19 378 SH   DFND 2 0 0 378
WELLS FARGO & CO COM 949746101 1,009 21,892 SH   DFND 1 21,892 0 0
WELLS FARGO & CO COM 949746101 17 363 SH   DFND 2 0 0 363
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 17 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 DIGITAL CORP COM 958102105 2 58 SH   DFND 1 58 0 0
WESTERN UNION CO COM 959802109 5 292 SH   DFND 1 292 0 0
WESTWATER RES INC COM 961684107 0 8 SH   DFND 2 0 0 8
WEYERHAEUSER CO REIT COM 962166104 45 2,055 SH   DFND 1 2,055 0 0
WILLIAMS COS INC COM 969457100 5 243 SH   DFND 1 243 0 0
WISCONSIN ENERGY CORP COM 92939U106 121 1,751 SH   DFND 2 0 0 1,751
WISDOMTREE TR US MIDCAP DIVID 97717W505 17 550 SH   DFND 1 550 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 64 2,610 SH   DFND 2 0 0 2,610
WISDOMTREE TR INTL SMCAP DIV 97717W760 91 1,511 SH   DFND 1 1,511 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WP CAREY INC COM 92936U109 79 1,215 SH   DFND 1 1,215 0 0
WR BERKLEY CORP COM 084423102 52 704 SH   DFND 1 704 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 22 607 SH   DFND 1 607 0 0
XCEL ENERGY INC COM 98389B100 70 1,416 SH   DFND 1 1,416 0 0
YUM BRANDS INC COM 988498101 174 1,897 SH   DFND 1 1,897 0 0
YUM BRANDS INC COM 988498101 92 1,000 SH   DFND 2 0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 3 100 SH   DFND 2 0 0 100
ZILLOW GROUP INC CL A 98954M101 3 100 SH   DFND 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 267 SH   DFND 1 267 0 0
ZOETIS INC CL A 98978V103 89 1,040 SH   DFND 1 1,040 0 0