Johnson Financial 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	246	1,182	SH		DFND	1	0	0	1,182
3M CO	COM	88579Y101	2,297	11,034	SH		DFND	1	11,034	0	0
3M CO	COM	88579Y101	39	189	SH		DFND	2	64	0	125
ABB LTD SPONS ADR	SPONSORED ADR	000375204	11	450	SH		DFND	1	450	0	0
ABBOTT LABORATORIES	COM	002824100	1	28	SH		DFND	2	0	0	28
ABBOTT LABORATORIES	COM	002824100	9	190	SH		DFND	1	0	0	190
ABBOTT LABORATORIES	COM	002824100	688	14,158	SH		DFND	1	14,158	0	0
ABBVIE INC	COM	00287Y109	12	170	SH		DFND	1	0	0	170
ABBVIE INC	COM	00287Y109	2,271	31,314	SH		DFND	1	31,314	0	0
ABBVIE INC	COM	00287Y109	13	183	SH		DFND	2	0	0	183
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	9	76	SH		DFND	1	0	0	76
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	879	7,104	SH		DFND	1	7,104	0	0
ACTIVISION BLIZZARD, INC	COM	00507V109	18	318	SH		DFND	1	318	0	0
ADIENT PLC	ORD SHS	G0084W101	153	2,347	SH		DFND	2	0	0	2,347
ADOBE SYS INC	COM	00724F101	71	500	SH		DFND	1	0	0	500
ADOBE SYS INC	COM	00724F101	1,737	12,283	SH		DFND	1	12,283	0	0
ADVANCED AUTO PARTS	COM	00751Y106	28	242	SH		DFND	1	242	0	0
ADVANCED SEMICONDUCTOR SPONS ADR	SPONSORED ADR	00756M404	1,216	192,689	SH		DFND	1	192,689	0	0
AES CORP	COM	00130H105	311	28,037	SH		DFND	1	28,037	0	0
AETNA INC	COM	00817Y108	121	795	SH		DFND	1	0	0	795
AETNA INC	COM	00817Y108	1,855	12,218	SH		DFND	1	12,218	0	0
AFLAC INC	COM	001055102	693	8,927	SH		DFND	1	8,927	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	76	SH		DFND	1	76	0	0
AGREE REALTY CORP REIT	COM	008492100	96	2,085	SH		DFND	1	2,085	0	0
AIR PRODS & CHEMS INC	COM	009158106	32	225	SH		DFND	1	0	0	225
AIR PRODS & CHEMS INC	COM	009158106	818	5,719	SH		DFND	1	5,719	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4	30	SH		DFND	1	30	0	0
ALIBABA GROUP HOLDING LTD SPONS ADR	SPONSORED ADS	01609W102	37	266	SH		DFND	1	266	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	14	100	SH		DFND	2	0	0	100
ALLIANCE DATA SYSTEM CORP	COM	018581108	6	25	SH		DFND	2	25	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	21	80	SH		DFND	1	80	0	0
ALLIANT CORP	COM	018802108	187	4,646	SH		DFND	1	0	0	4,646
ALLIANT CORP	COM	018802108	1,470	36,583	SH		DFND	1	36,583	0	0
ALLSTATE CORP	COM	020002101	88	1,000	SH		DFND	1	0	0	1,000
ALLSTATE CORP	COM	020002101	632	7,150	SH		DFND	1	7,150	0	0
ALLSTATE CORP	COM	020002101	4	40	SH		DFND	2	40	0	0
ALPHABET INC	CAP STK CL C	02079K107	13	14	SH		DFND	2	14	0	0
ALTRIA GROUP INC	COM	02209S103	9	121	SH		DFND	1	0	0	121
ALTRIA GROUP INC	COM	02209S103	9,416	126,446	SH		DFND	1	126,446	0	0
AMAZON.COM INC	COM	023135106	97	100	SH		DFND	1	0	0	100
AMAZON.COM INC	COM	023135106	6,566	6,783	SH		DFND	1	6,783	0	0
AMAZON.COM INC	COM	023135106	97	100	SH		DFND	2	0	0	100
AMDOCS LTD	SHS	G02602103	287	4,450	SH		DFND	1	4,450	0	0
AMEREN CORP	COM	023608102	63	1,152	SH		DFND	1	1,152	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	10	195	SH		DFND	1	195	0	0
AMERICAN ELEC PWR INC	COM	025537101	744	10,709	SH		DFND	1	10,709	0	0
AMERICAN EXPRESS CO	COM	025816109	52	621	SH		DFND	1	621	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	25	300	SH		DFND	2	0	0	300
AMERICAN INTERNATIONAL GR	COM NEW	026874784	3	50	SH		DFND	2	50	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	1	22	SH		DFND	1	22	0	0
AMERICAN INTL GROUP WTS 1/19/21	*W EXP 01/19/202	026874156	0	11	SH		DFND	1	11	0	0
AMERICAN TOWER CORP	COM	03027X100	14	106	SH		DFND	2	106	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	66	500	SH		DFND	1	0	0	500
AMERICAN TOWER CORP REIT	COM	03027X100	833	6,292	SH		DFND	1	6,292	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	140	1,101	SH		DFND	1	1,101	0	0
AMERIPRISE FINL INC	COM	03076C106	10	80	SH		DFND	2	80	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	246	2,602	SH		DFND	1	2,602	0	0
AMETEK INC	COM	031100100	255	4,214	SH		DFND	1	4,214	0	0
AMGEN INC	COM	031162100	79	460	SH		DFND	1	0	0	460
AMGEN INC	COM	031162100	5,082	29,505	SH		DFND	1	29,505	0	0
AMGEN INC	COM	031162100	26	152	SH		DFND	2	152	0	0
AMPHENOL CORP	CL A	032095101	350	4,737	SH		DFND	1	4,737	0	0
ANADARKO PETE CORP	COM	032511107	11	243	SH		DFND	1	243	0	0
ANALOG DEVICES INC	COM	032654105	280	3,594	SH		DFND	1	3,594	0	0
ANALOG DEVICES INC	COM	032654105	23	293	SH		DFND	2	293	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	23	205	SH		DFND	2	0	0	205
ANHEUSER-BUSCH INBEV SPONS ADR	SPONSORED ADR	03524A108	107	974	SH		DFND	1	974	0	0
ANNALY CAPITAL MANAGEMENT REIT	COM	035710409	486	40,316	SH		DFND	1	40,316	0	0
ANSYS INC	COM	03662Q105	234	1,920	SH		DFND	1	1,920	0	0
ANTHEM INC	COM	036752103	27	145	SH		DFND	1	145	0	0
APACHE CORP	COM	037411105	35	720	SH		DFND	1	720	0	0
APARTMENT INVT & MGMT CO CL A REIT	CL A	03748R101	64	1,500	SH		DFND	1	1,500	0	0
APPLE INC	COM	037833100	241	1,670	SH		DFND	1	0	0	1,670
APPLE INC	COM	037833100	12,464	86,543	SH		DFND	1	86,543	0	0
APPLE INC	COM	037833100	467	3,243	SH		DFND	2	247	0	2,996
APPLIED MATERIALS INC	COM	038222105	40	980	SH		DFND	1	980	0	0
APPLIED MATERIALS INC	COM	038222105	6	150	SH		DFND	2	150	0	0
APTARGROUP INC	COM	038336103	22	250	SH		DFND	1	250	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	34	360	SH		DFND	1	360	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28	675	SH		DFND	1	0	0	675
ARCHER DANIELS MIDLAND CO	COM	039483102	3,359	81,173	SH		DFND	1	81,173	0	0
ASSOCIATED BANC CORP	COM	045487105	91	3,606	SH		DFND	1	3,606	0	0
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	26	760	SH		DFND	1	760	0	0
AT&T INC	COM	00206R102	190	5,049	SH		DFND	1	0	0	5,049
AT&T INC	COM	00206R102	4,707	124,746	SH		DFND	1	124,746	0	0
AT&T INC	COM	00206R102	149	3,948	SH		DFND	2	0	0	3,948
AUTOMATIC DATA PROCESSING INC	COM	053015103	13	130	SH		DFND	1	0	0	130
AUTOMATIC DATA PROCESSING INC	COM	053015103	40	387	SH		DFND	1	387	0	0
AUTONATION INC	COM	05329W102	2	50	SH		DFND	1	50	0	0
AVERY DENNISON CORP	COM	053611109	108	1,224	SH		DFND	1	1,224	0	0
BAIDU INC SPONS ADR	SPON ADR REP A	056752108	48	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	135	5,585	SH		DFND	1	0	0	5,585
BANK AMER CORP	COM	060505104	2,561	105,573	SH		DFND	1	105,573	0	0
BANK MONTREAL QUEBEC	COM	063671101	1,610	21,926	SH		DFND	1	21,926	0	0
BANK OF AMERICA CORP	COM	060505104	243	10,000	SH		DFND	2	0	0	10,000
BANK OF MONTREAL	COM	063671101	4	55	SH		DFND	2	0	0	55
BANK OF NEW YORK MELLON CORP	COM	064058100	37	730	SH		DFND	1	0	0	730
BANK OF NEW YORK MELLON CORP	COM	064058100	455	8,920	SH		DFND	1	8,920	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	33	6,708	SH		DFND	1	6,708	0	0
BARCLAYS BK PLC	ADR PFD SR 5	06739H362	106	4,000	SH		DFND	2	0	0	4,000
BAXTER INTERNATIONAL INC	COM	071813109	96	1,582	SH		DFND	1	0	0	1,582
BAXTER INTERNATIONAL INC	COM	071813109	1,007	16,631	SH		DFND	1	16,631	0	0
BB&T CORPORATION	COM	054937107	260	5,733	SH		DFND	1	5,733	0	0
BECTON DICKINSON & CO	COM	075887109	13	65	SH		DFND	1	0	0	65
BECTON DICKINSON & CO	COM	075887109	122	627	SH		DFND	1	627	0	0
BECTON DICKINSON & CO	COM	075887109	35	179	SH		DFND	2	179	0	0
BED BATH & BEYOND INC	COM	075896100	9	310	SH		DFND	1	310	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	319	1,881	SH		DFND	2	0	0	1,881
BERKSHIRE HATHAWAY INC CLASS A	CL A	084670108	509	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	204	1,205	SH		DFND	1	0	0	1,205
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	2,633	15,547	SH		DFND	1	15,547	0	0
BHP BILLITON LTD ADR	SPONSORED ADR	088606108	10	284	SH		DFND	1	284	0	0
BIOGEN INC	COM	09062X103	54	200	SH		DFND	1	0	0	200
BIOGEN INC	COM	09062X103	1,076	3,964	SH		DFND	1	3,964	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	6,445	479,160	SH		DFND	2	67,500	0	411,660
BLACKROCK INC	COM	09247X101	449	1,064	SH		DFND	1	1,064	0	0
BLACKROCK INC	COM	09247X101	148	350	SH		DFND	2	52	0	298
BLOCK H & R INC	COM	093671105	26	840	SH		DFND	1	840	0	0
BOEING COMPANY	COM	097023105	17	85	SH		DFND	1	0	0	85
BOEING COMPANY	COM	097023105	1,620	8,192	SH		DFND	1	8,192	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	183	SH		DFND	1	183	0	0
BP P L C	SPONSORED ADR	055622104	26	741	SH		DFND	2	0	0	741
BP PLC SPONS ADR	SPONSORED ADR	055622104	136	3,931	SH		DFND	1	3,931	0	0
BRIGGS & STRATTON CORP	COM	109043109	17	700	SH		DFND	1	700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33	600	SH		DFND	1	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	593	10,635	SH		DFND	1	10,635	0	0
BROADCOM LTD	SHS	Y09827109	48	206	SH		DFND	2	0	0	206
BROOKFIELD ASSET MANAGE-CL A	CL A LTD VT SH	112585104	3	75	SH		DFND	1	75	0	0
BROOKFIELD INFRASTRUCTURE PART LP	LP INT UNIT	G16252101	79	1,935	SH		DFND	1	1,935	0	0
BRUNSWICK CORP	COM	117043109	0	2	SH		DFND	1	2	0	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	13	200	SH		DFND	2	0	0	200
CA INC	COM	12673P105	55	1,597	SH		DFND	1	1,597	0	0
CACI INTERNATIONAL INC	CL A	127190304	84	668	SH		DFND	2	0	0	668
CAMPBELL SOUP CO	COM	134429109	132	2,535	SH		DFND	1	2,535	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	94	1,154	SH		DFND	1	1,154	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	83	1,008	SH		DFND	1	0	0	1,008
CAPITAL ONE FINANCIAL	COM	14040H105	676	8,182	SH		DFND	1	8,182	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	13	1,248	SH		DFND	2	0	0	1,248
CARDINAL HEALTH INC	COM	14149Y108	983	12,616	SH		DFND	1	12,616	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	199	SH		DFND	2	199	0	0
CARLISLE COS INC	COM	142339100	2	16	SH		DFND	1	16	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	92	1,400	SH		DFND	1	0	0	1,400
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,172	33,132	SH		DFND	1	33,132	0	0
CARTER INC	COM	146229109	54	602	SH		DFND	2	0	0	602
CATERPILLAR INC	COM	149123101	50	464	SH		DFND	1	464	0	0
CATERPILLAR INC	COM	149123101	21	200	SH		DFND	2	0	0	200
CBS CORPORATION CLASS B	CL B	124857202	58	903	SH		DFND	1	903	0	0
CELGENE CORP	COM	151020104	13	100	SH		DFND	1	0	0	100
CELGENE CORP	COM	151020104	1,110	8,545	SH		DFND	1	8,545	0	0
CENTERPOINT ENERGY INC	COM	15189T107	133	4,843	SH		DFND	1	4,843	0	0
CERNER CORP	COM	156782104	113	1,698	SH		DFND	1	1,698	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	98	SH		DFND	1	0	0	98
CHARLES SCHWAB CORP	COM	808513105	86	2,009	SH		DFND	1	2,009	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	5	16	SH		DFND	2	0	0	16
CHESAPEAKE ENERGY CORP	COM	165167107	7	1,500	SH		DFND	1	1,500	0	0
CHEVRON CORPORATION	COM	166764100	77	738	SH		DFND	1	0	0	738
CHEVRON CORPORATION	COM	166764100	4,549	43,601	SH		DFND	1	43,601	0	0
CHEVRON CORPORATION	COM	166764100	13	128	SH		DFND	2	0	0	128
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	22	SH		DFND	1	22	0	0
CHURCH & DWIGHT INC	COM	171340102	110	2,128	SH		DFND	1	2,128	0	0
CIGNA CORP	COM	125509109	230	1,373	SH		DFND	1	1,373	0	0
CINCINNATI FINL CORP	COM	172062101	3,248	44,835	SH		DFND	1	44,835	0	0
CINTAS CORP	COM	172908105	223	1,766	SH		DFND	1	1,766	0	0
CISCO SYSTEMS INC	COM	17275R102	11	360	SH		DFND	1	0	0	360
CISCO SYSTEMS INC	COM	17275R102	3,946	126,070	SH		DFND	1	126,070	0	0
CISCO SYSTEMS INC	COM	17275R102	57	1,825	SH		DFND	2	794	0	1,031
CIT GROUP INC	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CITIGROUP INC	COM NEW	172967424	130	1,950	SH		DFND	1	0	0	1,950
CITIGROUP INC	COM NEW	172967424	2,362	35,318	SH		DFND	1	35,318	0	0
CITIGROUP INC	COM NEW	172967424	17	260	SH		DFND	2	260	0	0
CLOROX CO	COM	189054109	579	4,348	SH		DFND	1	4,348	0	0
CME GROUP INC.	COM	12572Q105	46	369	SH		DFND	1	369	0	0
CMS ENERGY CORP	COM	125896100	6	134	SH		DFND	1	0	0	134
CMS ENERGY CORP	COM	125896100	871	18,832	SH		DFND	1	18,832	0	0
COCA COLA CO	COM	191216100	568	12,667	SH		DFND	1	12,667	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	140	2,110	SH		DFND	1	2,110	0	0
COLGATE PALMOLIVE	COM	194162103	940	12,674	SH		DFND	1	12,674	0	0
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	117	5,247	SH		DFND	1	5,247	0	0
COMCAST CORP NEW	CL A	20030N101	58	1,490	SH		DFND	2	918	0	572
COMCAST CORP-CL A	CL A	20030N101	102	2,620	SH		DFND	1	0	0	2,620
COMCAST CORP-CL A	CL A	20030N101	4,790	123,070	SH		DFND	1	123,070	0	0
COMERICA INC	COM	200340107	462	6,311	SH		DFND	1	6,311	0	0
COMMERCE BANCSHARES INC	COM	200525103	11	199	SH		DFND	1	0	0	199
CONAGRA BRANDS INC	COM	205887102	41	1,147	SH		DFND	1	1,147	0	0
CONOCOPHILLIPS	COM	20825C104	49	1,108	SH		DFND	1	0	0	1,108
CONOCOPHILLIPS	COM	20825C104	740	16,844	SH		DFND	1	16,844	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,209	14,954	SH		DFND	1	14,954	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	47	244	SH		DFND	1	244	0	0
CORNING INC COM	COM	219350105	2,026	67,405	SH		DFND	1	67,405	0	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	12	72	SH		DFND	2	0	0	72
COSTCO WHSL CORP NEW	COM	22160K105	247	1,546	SH		DFND	1	1,546	0	0
COUNTY BANCORP INC	COM	221907108	277	11,530	SH		DFND	1	11,530	0	0
CR BARD INC	COM	067383109	402	1,271	SH		DFND	1	1,271	0	0
CSX CORP	COM	126408103	94	1,727	SH		DFND	1	1,727	0	0
CUMMINS INC	COM	231021106	1,146	7,062	SH		DFND	1	7,062	0	0
CVS CAREMARK CORPORATION	COM	126650100	28	342	SH		DFND	2	260	0	82
CVS HEALTH CORP	COM	126650100	80	1,000	SH		DFND	1	0	0	1,000
CVS HEALTH CORP	COM	126650100	1,917	23,827	SH		DFND	1	23,827	0	0
DANAHER CORP	COM	235851102	163	1,927	SH		DFND	1	1,927	0	0
DANAHER CORP	COM	235851102	32	375	SH		DFND	2	0	0	375
DEAN FOODS CO	COM NEW	242370203	2	144	SH		DFND	1	144	0	0
DEERE & CO	COM	244199105	12	95	SH		DFND	2	0	0	95
DEERE & CO.	COM	244199105	417	3,373	SH		DFND	1	3,373	0	0
DELL TECHNOLOGIES INC V	COM CL V	24703L103	7	111	SH		DFND	2	0	0	111
DELPHI AUTOMOTIVE PLC	SHS	G27823106	586	6,689	SH		DFND	1	6,689	0	0
DELTA AIR LINES INC	COM NEW	247361702	43	791	SH		DFND	1	0	0	791
DELTA AIR LINES INC	COM NEW	247361702	338	6,294	SH		DFND	1	6,294	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	19	595	SH		DFND	1	595	0	0
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	48	398	SH		DFND	1	398	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	4	400	SH		DFND	2	0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	102	1,152	SH		DFND	1	1,152	0	0
DICKS SPORTING GOODS INC	COM	253393102	82	2,070	SH		DFND	1	2,070	0	0
DISCOVER FINANCIAL SVCS	COM	254709108	10	165	SH		DFND	2	165	0	0
DISCOVER FINL SVCS	COM	254709108	773	12,436	SH		DFND	1	12,436	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	33	3,000	SH		DFND	1	3,000	0	0
DOLLAR GENERAL CORP	COM	256677105	54	750	SH		DFND	1	0	0	750
DOLLAR GENERAL CORP	COM	256677105	731	10,146	SH		DFND	1	10,146	0	0
DOLLAR TREE INC	COM	256746108	4	60	SH		DFND	1	60	0	0
DOMINION ENERGY INC	COM	25746U109	42	545	SH		DFND	1	545	0	0
DOVER CORP	COM	260003108	90	1,126	SH		DFND	1	1,126	0	0
DOVER CORP	COM	260003108	2	25	SH		DFND	2	25	0	0
DOW CHEM COMPANY	COM	260543103	63	1,000	SH		DFND	1	0	0	1,000
DOW CHEM COMPANY	COM	260543103	2,197	34,827	SH		DFND	1	34,827	0	0
DOW CHEMICAL CO.	COM	260543103	2	37	SH		DFND	2	0	0	37
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	462	5,073	SH		DFND	1	5,073	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6	65	SH		DFND	2	0	0	65
DTE ENERGY CO	COM	233331107	46	437	SH		DFND	1	437	0	0
DTE ENERGY CO	COM	233331107	117	1,103	SH		DFND	2	0	0	1,103
DU PONT E I DE NEMOURS & CO	COM	263534109	74	917	SH		DFND	1	917	0	0
DUKE ENERGY CORP	COM NEW	26441C204	42	500	SH		DFND	1	0	0	500
DUKE ENERGY CORP	COM NEW	26441C204	1,603	19,181	SH		DFND	1	19,181	0	0
DUKE ENERGY CORP	COM NEW	26441C204	17	200	SH		DFND	2	0	0	200
EASTMAN CHEMICAL CO	COM	277432100	77	912	SH		DFND	1	912	0	0
EATON CORP PLC	SHS	G29183103	908	11,662	SH		DFND	1	11,662	0	0
EBAY INC	COM	278642103	2	45	SH		DFND	2	0	0	45
EBAY INC COM	COM	278642103	37	1,060	SH		DFND	1	1,060	0	0
ECOLAB INC	COM	278865100	301	2,271	SH		DFND	1	2,271	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	194	1,639	SH		DFND	1	1,639	0	0
ELI LILLY & CO	COM	532457108	12	150	SH		DFND	2	0	0	150
ELI LILLY & CO.	COM	532457108	18	217	SH		DFND	1	0	0	217
ELI LILLY & CO.	COM	532457108	390	4,734	SH		DFND	1	4,734	0	0
EMERSON ELECTRIC	COM	291011104	8	140	SH		DFND	1	0	0	140
EMERSON ELECTRIC	COM	291011104	338	5,663	SH		DFND	1	5,663	0	0
EMERSON ELECTRIC CO	COM	291011104	14	227	SH		DFND	2	0	0	227
ENBRIDGE INC	COM	29250N105	163	4,089	SH		DFND	2	0	0	4,089
ENSCO INTL LTD	SHS CLASS A	G3157S106	10	2,000	SH		DFND	2	0	0	2,000
ENTEGRIS INC	COM	29362U104	71	3,221	SH		DFND	2	0	0	3,221
ENTERPRISE PRODS PARTNERS LP	COM	293792107	34	1,264	SH		DFND	1	1,264	0	0
EOG RES INC	COM	26875P101	202	2,230	SH		DFND	1	2,230	0	0
EOG RES INC	COM	26875P101	7	75	SH		DFND	2	75	0	0
EQUIFAX INC	COM	294429105	14	100	SH		DFND	1	100	0	0
ETFS GOLD TR	SHS	26922Y105	18	150	SH		DFND	2	0	0	150
EVEREST RE GROUP LIMITED	COM	G3223R108	1,691	6,643	SH		DFND	1	6,643	0	0
EXACT SCIENCES	COM	30063P105	4	100	SH		DFND	1	0	0	100
EXACT SCIENCES	COM	30063P105	168	4,762	SH		DFND	1	4,762	0	0
EXELON CORP	COM	30161N101	18	500	SH		DFND	1	0	0	500
EXELON CORP	COM	30161N101	1,024	28,398	SH		DFND	1	28,398	0	0
EXPEDITORS INTL WASH INC	COM	302130109	357	6,325	SH		DFND	1	6,325	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	8	120	SH		DFND	1	0	0	120
EXPRESS SCRIPTS HLDG	COM	30219G108	62	975	SH		DFND	1	975	0	0
EXXON MOBIL CORP	COM	30231G102	106	1,310	SH		DFND	1	0	0	1,310
EXXON MOBIL CORP	COM	30231G102	5,694	70,536	SH		DFND	1	70,536	0	0
EXXON MOBIL CORP	COM	30231G102	336	4,157	SH		DFND	2	2,841	0	1,316
FACEBOOK INC	CL A	30303M102	165	1,090	SH		DFND	2	40	0	1,050
FACEBOOK INC A	CL A	30303M102	106	700	SH		DFND	1	0	0	700
FACEBOOK INC A	CL A	30303M102	2,457	16,273	SH		DFND	1	16,273	0	0
FAIR ISAAC CORP	COM	303250104	78	557	SH		DFND	2	0	0	557
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2	500	SH		DFND	2	0	0	500
FASTENAL CO	COM	311900104	39	900	SH		DFND	1	900	0	0
FEDEX CORP	COM	31428X106	5	25	SH		DFND	2	25	0	0
FEDEX CORPORATION	COM	31428X106	76	350	SH		DFND	1	0	0	350
FEDEX CORPORATION	COM	31428X106	1,482	6,820	SH		DFND	1	6,820	0	0
FIDELITY NATIONAL INFORMA	COM	31620M106	18	215	SH		DFND	2	0	0	215
FIDELITY NATL INFORMATION SVCS	COM	31620M106	51	600	SH		DFND	1	0	0	600
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3,595	42,101	SH		DFND	1	42,101	0	0
FIFTH THIRD BANCORP	COM	316773100	62	2,388	SH		DFND	1	2,388	0	0
FIRST INDUSTRIAL REALTY TRUST INC	COM	32054K103	65	2,260	SH		DFND	2	0	0	2,260
FISERV INC	COM	337738108	11,100	90,734	SH		DFND	1	90,734	0	0
FISERV INC	COM	337738108	73	600	SH		DFND	2	0	0	600
FLOWSERVE CORP	COM	34354P105	9	192	SH		DFND	1	0	0	192
FORD MOTOR CO DEL	COM PAR $0.01	345370860	106	9,445	SH		DFND	1	0	0	9,445
FORD MOTOR CO DEL	COM PAR $0.01	345370860	997	89,057	SH		DFND	1	89,057	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	25	2,212	SH		DFND	2	0	0	2,212
FORTIVE CORP	COM	34959J108	12	187	SH		DFND	2	0	0	187
FREEPORT-MCMORAN INC	CL B	35671D857	2	190	SH		DFND	1	0	0	190
FREEPORT-MCMORAN INC	CL B	35671D857	24	2,000	SH		DFND	1	2,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	243	SH		DFND	1	243	0	0
GENERAL DYNAMICS CORP	COM	369550108	277	1,397	SH		DFND	1	1,397	0	0
GENERAL ELECTRIC CORP	COM	369604103	102	3,767	SH		DFND	2	0	0	3,767
GENERAL ELECTRIC CORP	COM	369604103	82	3,038	SH		DFND	1	0	0	3,038
GENERAL ELECTRIC CORP	COM	369604103	2,683	99,341	SH		DFND	1	99,341	0	0
GENERAL MILLS INC	COM	370334104	434	7,836	SH		DFND	1	7,836	0	0
GENERAL MILLS INC	COM	370334104	6	102	SH		DFND	2	0	0	102
GENERAL MOTORS CO	COM	37045V100	40	1,150	SH		DFND	1	0	0	1,150
GENERAL MOTORS CO	COM	37045V100	1,335	38,213	SH		DFND	1	38,213	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	205	2,206	SH		DFND	1	2,206	0	0
GILEAD SCIENCES INC	COM	375558103	74	1,040	SH		DFND	1	0	0	1,040
GILEAD SCIENCES INC	COM	375558103	3,194	45,124	SH		DFND	1	45,124	0	0
GILEAD SCIENCES INC	COM	375558103	8	116	SH		DFND	2	0	0	116
GLACIER BANCORP INC-NEW	COM	37637Q105	60	1,629	SH		DFND	2	0	0	1,629
GLAXO SMITHKLINE SPONSORED ADR	SPONSORED ADR	37733W105	64	1,477	SH		DFND	1	1,477	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	113	507	SH		DFND	1	507	0	0
GRACO INC	COM	384109104	27	250	SH		DFND	1	250	0	0
GRAINGER W W INC	COM	384802104	8	45	SH		DFND	1	0	0	45
GRAINGER W W INC	COM	384802104	58	323	SH		DFND	1	323	0	0
HALLIBURTON CO	COM	406216101	5	125	SH		DFND	2	0	0	125
HALYARD HEALTH INC	COM	40650V100	20	517	SH		DFND	1	517	0	0
HANOVER INSURANCE GROUP INC (THE)	COM	410867105	78	879	SH		DFND	2	0	0	879
HARLEY DAVIDSON INC COM	COM	412822108	48	880	SH		DFND	1	880	0	0
HARRIS CORP DEL	COM	413875105	286	2,621	SH		DFND	1	2,621	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53	1,000	SH		DFND	1	0	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	521	9,914	SH		DFND	1	9,914	0	0
HASBRO INC	COM	418056107	274	2,460	SH		DFND	1	2,460	0	0
HASBRO INC	COM	418056107	20	179	SH		DFND	2	179	0	0
HCA INC	COM	40412C101	10	115	SH		DFND	2	115	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	24	500	SH		DFND	1	500	0	0
HELMERICH & PAYNE INC	COM	423452101	104	1,905	SH		DFND	1	1,905	0	0
HENRY JACK & ASSOCIATES INC	COM	426281101	415	4,000	SH		DFND	2	0	0	4,000
HOLOGIC INC	COM	436440101	5	100	SH		DFND	1	100	0	0
HOME DEPOT INC	COM	437076102	1,328	8,657	SH		DFND	1	8,657	0	0
HOME DEPOT INC	COM	437076102	17	110	SH		DFND	2	110	0	0
HONEYWELL INTL INC	COM	438516106	1,893	14,201	SH		DFND	1	14,201	0	0
HONEYWELL INTL INC	COM	438516106	202	1,517	SH		DFND	2	174	0	1,343
HOST HOTELS & RESORTS INC	COM	44107P104	3	180	SH		DFND	2	180	0	0
HOST HOTELS & RESORTS, INC REIT	COM	44107P104	52	2,820	SH		DFND	1	2,820	0	0
HOSTESS BRANDS INC.	CL A	44109J106	5	300	SH		DFND	2	0	0	300
HSBC HOLDINGS PLC SPONS ADR	SPON ADR NEW	404280406	53	1,142	SH		DFND	1	1,142	0	0
HUMANA INC	COM	444859102	5	20	SH		DFND	1	20	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	56	4,167	SH		DFND	1	4,167	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	8	45	SH		DFND	2	45	0	0
ILLINOIS TOOL WORKS	COM	452308109	374	2,614	SH		DFND	1	2,614	0	0
ILLUMINA INC	COM	452327109	17	96	SH		DFND	1	96	0	0
INDIA FUND INC	COM	454089103	74	2,750	SH		DFND	1	2,750	0	0
INGERSOLL-RAND PLC	SHS	G47791101	44	480	SH		DFND	1	0	0	480
INGERSOLL-RAND PLC	SHS	G47791101	1,060	11,600	SH		DFND	1	11,600	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	82	1,503	SH		DFND	2	0	0	1,503
INTEL CORP	COM	458140100	60	1,787	SH		DFND	1	0	0	1,787
INTEL CORP	COM	458140100	3,763	111,516	SH		DFND	1	111,516	0	0
INTEL CORP	COM	458140100	8	230	SH		DFND	2	230	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	54	825	SH		DFND	1	825	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	39	256	SH		DFND	1	0	0	256
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	3,109	20,209	SH		DFND	1	20,209	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	17	108	SH		DFND	2	82	0	26
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	3	21	SH		DFND	1	21	0	0
INTERNATIONAL PAPER	COM	460146103	4	70	SH		DFND	1	70	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	105	SH		DFND	1	105	0	0
INTUIT INC	COM	461202103	132	991	SH		DFND	1	991	0	0
INVESCO LIMITED	SHS	G491BT108	11	315	SH		DFND	1	315	0	0
IPG PHOTONICS	COM	44980X109	36	250	SH		DFND	1	250	0	0
ISHARES	MSCI FRNTR100ETF	464286145	39	1,350	SH		DFND	1	1,350	0	0
ISHARES GOLD TRUST	ISHARES	464285105	130	10,900	SH		DFND	1	10,900	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	740	7,031	SH		DFND	1	7,031	0	0
ISHARES TR	TIPS BD ETF	464287176	81	716	SH		DFND	1	716	0	0
ISHARES TR	COHEN&STEER REIT	464287564	202	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,450	59,363	SH		DFND	1	59,363	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	503	2,891	SH		DFND	1	2,891	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,078	15,379	SH		DFND	1	15,379	0	0
ISHARES TR	CORE US AGGBD ET	464287226	322	2,940	SH		DFND	1	0	0	2,940
ISHARES TR	CORE US AGGBD ET	464287226	11,463	104,674	SH		DFND	1	104,674	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,588	17,217	SH		DFND	1	17,217	0	0
ISHARES TR	U.S. FINLS ETF	464287788	256	2,380	SH		DFND	1	2,380	0	0
ISHARES TR	US HLTHCARE ETF	464287762	900	5,412	SH		DFND	1	5,412	0	0
ISHARES TR	U.S. TECH ETF	464287721	38	270	SH		DFND	1	270	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	16	332	SH		DFND	1	332	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	59	489	SH		DFND	1	489	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	204	2,307	SH		DFND	1	2,307	0	0
ISHARES TR	MSCI EAFE ETF	464287465	344	5,270	SH		DFND	1	0	0	5,270
ISHARES TR	MSCI EAFE ETF	464287465	7,069	108,415	SH		DFND	1	108,415	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,199	28,973	SH		DFND	1	28,973	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	34	384	SH		DFND	1	0	0	384
ISHARES TR	MSCI KLD400 SOC	464288570	1,876	21,006	SH		DFND	1	21,006	0	0
ISHARES TR	RUS 1000 ETF	464287622	736	5,443	SH		DFND	1	5,443	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	201	1,688	SH		DFND	1	0	0	1,688
ISHARES TR	RUS 1000 GRW ETF	464287614	14,763	124,039	SH		DFND	1	124,039	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	62	532	SH		DFND	1	0	0	532
ISHARES TR	RUS 1000 VAL ETF	464287598	5,411	46,477	SH		DFND	1	46,477	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	994	7,054	SH		DFND	1	7,054	0	0
ISHARES TR	RUS MID CAP ETF	464287499	327	1,700	SH		DFND	1	0	0	1,700
ISHARES TR	RUS MID CAP ETF	464287499	2,239	11,653	SH		DFND	1	11,653	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	445	4,116	SH		DFND	1	4,116	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	420	4,989	SH		DFND	1	4,989	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,839	27,049	SH		DFND	1	27,049	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,152	5,861	SH		DFND	1	5,861	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,284	8,642	SH		DFND	1	8,642	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	109	2,771	SH		DFND	1	2,771	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	113	865	SH		DFND	1	865	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	46	660	SH		DFND	2	160	0	500
ISHARES TR	MSCI ACWI EX US	464288240	18,827	412,973	SH		DFND	2	5,170	0	407,803
ISHARES TR	RUS 1000 GRW ETF	464287614	2,819	23,682	SH		DFND	2	1,000	0	22,682
ISHARES TR	S&P MC 400VL ETF	464287705	121	815	SH		DFND	2	815	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13,971	72,724	SH		DFND	2	3,359	0	69,365
ISHARES TR	MSCI EAFE ETF	464287465	17,191	263,667	SH		DFND	2	17,014	0	246,653
ISHARES TR	RUS 1000 ETF	464287622	28,634	211,682	SH		DFND	2	9,725	0	201,957
ISHARES TR	S&P MC 400GR ETF	464287606	98	500	SH		DFND	2	500	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	338	3,056	SH		DFND	2	0	0	3,056
ISHARES TR	CORE US AGGBD ET	464287226	248	2,264	SH		DFND	2	0	0	2,264
ISHARES TR	SELECT DIVID ETF	464287168	18	200	SH		DFND	2	0	0	200
ISHARES TR	MBS ETF	464288588	2,618	24,526	SH		DFND	2	0	0	24,526
ISHARES TR	MIN VOL USA ETF	46429B697	646	13,200	SH		DFND	2	0	0	13,200
ISHARES TR	NATIONAL MUN ETF	464288414	32	292	SH		DFND	2	0	0	292
ISHARES TR	JP MOR EM MK ETF	464288281	69	600	SH		DFND	2	0	0	600
ISHARES TR	U.S. PFD STK ETF	464288687	2,263	57,775	SH		DFND	2	0	0	57,775
ISHARES TR	RUS 1000 VAL ETF	464287598	35	300	SH		DFND	2	0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	1,626	11,536	SH		DFND	2	0	0	11,536
ISHARES TR	RUS 2000 VAL ETF	464287630	71	600	SH		DFND	2	0	0	600
ISHARES TR	S&P 500 GRWT ETF	464287309	137	1,000	SH		DFND	2	0	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200	8,388	34,459	SH		DFND	2	0	0	34,459
JACOBS ENGINEERING GROUP INC	COM	469814107	5	85	SH		DFND	1	85	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5	235	SH		DFND	2	235	0	0
JM SMUCKER CO/THE-NEW COM	COM NEW	832696405	476	4,022	SH		DFND	1	4,022	0	0
JOHNSON & JOHNSON	COM	478160104	97	730	SH		DFND	1	0	0	730
JOHNSON & JOHNSON	COM	478160104	6,785	51,289	SH		DFND	1	51,289	0	0
JOHNSON & JOHNSON	COM	478160104	79	596	SH		DFND	2	140	0	456
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	585	13,500	SH		DFND	2	0	0	13,500
JOHNSON OUTDOORS INC CL A	CL A	479167108	90,249	1,871,992	SH		DFND	1	1,871,992	0	0
JP MORGAN CHASE & CO	COM	46625H100	98	1,075	SH		DFND	1	0	0	1,075
JP MORGAN CHASE & CO	COM	46625H100	4,916	53,786	SH		DFND	1	53,786	0	0
JP MORGAN CHASE & CO	COM	46625H100	26	282	SH		DFND	2	282	0	0
JPMORGAN ALERIAN MLP INDEX FUND	ALERIAN ML ETN	46625H365	446	15,003	SH		DFND	1	15,003	0	0
KADANT INC	COM	48282T104	1	15	SH		DFND	1	0	0	15
KELLOGG CO	COM	487836108	18	264	SH		DFND	2	264	0	0
KELLOGG COMPANY	COM	487836108	116	1,669	SH		DFND	1	1,669	0	0
KIMBERLY-CLARK CORP	COM	494368103	49	380	SH		DFND	1	0	0	380
KIMBERLY-CLARK CORP	COM	494368103	8,158	63,190	SH		DFND	1	63,190	0	0
KINDER MORGAN INC	COM	49456B101	1	50	SH		DFND	1	0	0	50
KINDER MORGAN INC	COM	49456B101	60	3,147	SH		DFND	1	3,147	0	0
KLA-TENCOR CORP	COM	482480100	12	132	SH		DFND	1	132	0	0
KNOWLES CORPORATION	COM	49926D109	6	343	SH		DFND	1	343	0	0
KOHLS	COM	500255104	110	2,837	SH		DFND	1	2,837	0	0
KOHLS CORP	COM	500255104	18	468	SH		DFND	2	0	0	468
KROGER CO	COM	501044101	56	2,400	SH		DFND	1	0	0	2,400
KROGER CO	COM	501044101	1,866	80,010	SH		DFND	1	80,010	0	0
KROGER CO	COM	501044101	4	190	SH		DFND	2	190	0	0
L BRANDS, INC	COM	501797104	538	9,979	SH		DFND	1	9,979	0	0
LAM RESEARCH CORP	COM	512807108	186	1,318	SH		DFND	1	1,318	0	0
LAUDER ESTEE COS CL-A	CL A	518439104	3	34	SH		DFND	1	34	0	0
LEGG MASON INC	COM	524901105	4	100	SH		DFND	1	100	0	0
LEGGETT & PLATT INC	COM	524660107	51	979	SH		DFND	1	979	0	0
LIBERTY INTERACTIVE CORP QVC GROUP	QVC GP COM SER A	53071M104	13	533	SH		DFND	1	533	0	0
LINCOLN NATL CORP	COM	534187109	8	125	SH		DFND	1	0	0	125
LINCOLN NATL CORP	COM	534187109	3	37	SH		DFND	1	37	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,762	9,948	SH		DFND	1	9,948	0	0
LOCKHEED MARTIN CORP	COM	539830109	12	42	SH		DFND	2	42	0	0
LOWES COMPANIES INC	COM	548661107	47	603	SH		DFND	2	403	0	200
LOWES COS INC	COM	548661107	729	9,405	SH		DFND	1	9,405	0	0
LUMBER LIQUIDATORS HOLDINGS INC	COM	55003T107	6	246	SH		DFND	1	246	0	0
LUMBER LIQUIDATORS HOLDINGS INC	COM	55003T107	88	3,497	SH		DFND	2	0	0	3,497
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,102	13,059	SH		DFND	1	13,059	0	0
M & T BANK CORP	COM	55261F104	27	164	SH		DFND	1	164	0	0
MACY'S INC	COM	55616P104	20	862	SH		DFND	1	862	0	0
MAGNA INTERNATIONAL INC	COM	559222401	27	580	SH		DFND	1	580	0	0
MANITOWOC INC COM	COM	563571108	1	130	SH		DFND	1	130	0	0
MANPOWERGROUP INC	COM	56418H100	11	100	SH		DFND	1	100	0	0
MARATHON OIL CORP	COM	565849106	11	958	SH		DFND	1	958	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	92	1,767	SH		DFND	1	1,767	0	0
MARINE PETE TRUST	UNIT BEN INT	568423107	4	1,000	SH		DFND	1	1,000	0	0
MARKEL CORPORATION	COM	570535104	24	25	SH		DFND	1	25	0	0
MARKETAXESS	COM	57060D108	25	125	SH		DFND	1	125	0	0
MARSH & MCCLENNAN	COM	571748102	30	380	SH		DFND	1	380	0	0
MASTERCARD INC CL A	CL A	57636Q104	348	2,869	SH		DFND	1	2,869	0	0
MATERION CORP	COM	576690101	6	150	SH		DFND	1	150	0	0
MATTEL INC COM	COM	577081102	34	1,590	SH		DFND	1	1,590	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	39	870	SH		DFND	1	870	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037109	47	6,496	SH		DFND	2	0	0	6,496
MCDONALDS CORP	COM	580135101	83	540	SH		DFND	2	0	0	540
MCDONALDS CORP COM	COM	580135101	9	60	SH		DFND	1	0	0	60
MCDONALDS CORP COM	COM	580135101	1,571	10,260	SH		DFND	1	10,260	0	0
MCKESSON CORP	COM	58155Q103	1,077	6,548	SH		DFND	1	6,548	0	0
MEDTRONIC PLC	SHS	G5960L103	305	3,440	SH		DFND	1	3,440	0	0
MERCK & CO INC	COM	58933Y105	2,474	38,602	SH		DFND	1	38,602	0	0
METLIFE INC COM	COM	59156R108	1,676	30,503	SH		DFND	1	30,503	0	0
MGE ENERGY INC	COM	55277P104	960	14,923	SH		DFND	1	14,923	0	0
MGIC INVESTMENT CORP	COM	552848103	61	5,456	SH		DFND	1	5,456	0	0
MGIC INVESTMENT CORP-WISC	COM	552848103	372	33,228	SH		DFND	2	0	0	33,228
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	414	11,408	SH		DFND	1	11,408	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	74	960	SH		DFND	1	960	0	0
MICROSOFT CORP	COM	594918104	82	1,185	SH		DFND	1	0	0	1,185
MICROSOFT CORP	COM	594918104	7,133	103,475	SH		DFND	1	103,475	0	0
MICROSOFT CORP	COM	594918104	34	497	SH		DFND	2	497	0	0
MIDDLEBY CORP	COM	596278101	95	784	SH		DFND	1	784	0	0
MILLER HERMAN INC	COM	600544100	6	200	SH		DFND	1	200	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	3,066	70,984	SH		DFND	1	70,984	0	0
MONSANTO CO NEW	COM	61166W101	53	450	SH		DFND	1	0	0	450
MONSANTO CO NEW	COM	61166W101	918	7,753	SH		DFND	1	7,753	0	0
MORGAN STANLEY	COM NEW	617446448	71	1,592	SH		DFND	1	1,592	0	0
MOTOROLA SOLUTIONS, INC	COM NEW	620076307	58	670	SH		DFND	1	670	0	0
MYLAN NV	SHS EURO	N59465109	24	625	SH		DFND	1	625	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	99	2,995	SH		DFND	1	2,995	0	0
NAVIENT CORP	COM	63938C108	88	5,306	SH		DFND	1	5,306	0	0
NETAPP INC	COM	64110D104	2	58	SH		DFND	1	0	0	58
NETAPP INC	COM	64110D104	4	100	SH		DFND	1	100	0	0
NETFLIX COM INC	COM	64110L106	120	800	SH		DFND	2	0	0	800
NEWELL BRANDS INC	COM	651229106	18	334	SH		DFND	1	334	0	0
NEWMARKET CORP	COM	651587107	20	44	SH		DFND	1	44	0	0
NEWMONT MNG CORP	COM	651639106	65	2,000	SH		DFND	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,950	13,917	SH		DFND	1	13,917	0	0
NIKE INC	CL B	654106103	16	276	SH		DFND	2	0	0	276
NIKE INC-CLASS B	CL B	654106103	204	3,458	SH		DFND	1	3,458	0	0
NOBLE CORPORATION	SHS USD	G65431101	4	1,000	SH		DFND	2	0	0	1,000
NOBLE ENERGY INC	COM	655044105	6	216	SH		DFND	1	216	0	0
NOKIA CORP SPNSD ADR	SPONSORED ADR	654902204	1	202	SH		DFND	1	202	0	0
NORDSTROM INC	COM	655664100	5	110	SH		DFND	1	110	0	0
NORDSTROM INC	COM	655664100	7	140	SH		DFND	2	140	0	0
NORFOLK SOUTHERN CORP	COM	655844108	205	1,682	SH		DFND	1	1,682	0	0
NORTHERN TRUST	COM	665859104	246	2,526	SH		DFND	1	2,526	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	2,405	9,370	SH		DFND	1	9,370	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	39	468	SH		DFND	1	468	0	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	11	264	SH		DFND	1	264	0	0
NUVEEN DIV ADV MUNI INCOME	COM	67071L106	146	9,627	SH		DFND	2	0	0	9,627
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,641	465,952	SH		DFND	2	98,000	0	367,952
NXP SEMICONDUCTORS	COM	N6596X109	212	1,938	SH		DFND	1	1,938	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	50	SH		DFND	1	0	0	50
OCCIDENTAL PETE CORP	COM	674599105	27	458	SH		DFND	1	458	0	0
OFFICE DEPOT INC	COM	676220106	28	5,000	SH		DFND	1	5,000	0	0
OGE ENERGY CORP	COM	670837103	21	600	SH		DFND	1	600	0	0
OMEGA HEALTHCARE INVS REIT	COM	681936100	30	900	SH		DFND	1	900	0	0
OMNICOM GROUP INC	COM	681919106	369	4,456	SH		DFND	1	4,456	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	61	1,200	SH		DFND	1	1,200	0	0
ORACLE CORPORATION COM	COM	68389X105	1,918	38,260	SH		DFND	1	38,260	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	298	1,362	SH		DFND	1	1,362	0	0
OSHKOSH CORP	COM	688239201	72	1,050	SH		DFND	1	1,050	0	0
PACCAR INC	COM	693718108	13	200	SH		DFND	1	200	0	0
PALO ALTO NETWORKS	COM	697435105	14	102	SH		DFND	1	102	0	0
PARKER HANNIFIN CORP	COM	701094104	12	78	SH		DFND	1	0	0	78
PARKER HANNIFIN CORP	COM	701094104	528	3,302	SH		DFND	1	3,302	0	0
PAYCHEX INC	COM	704326107	27	474	SH		DFND	1	474	0	0
PAYPAL HLDGS INC	COM	70450Y103	11	200	SH		DFND	2	0	0	200
PEMBINA PIPELINE CORP	COM	706327103	17	500	SH		DFND	1	500	0	0
PEPSICO INC	COM	713448108	90	781	SH		DFND	2	130	0	651
PEPSICO INC COM	COM	713448108	4,177	36,164	SH		DFND	1	36,164	0	0
PERKINELMER INC	COM	714046109	3	50	SH		DFND	1	50	0	0
PERRIGO CO PLC	SHS	G97822103	10	135	SH		DFND	1	135	0	0
PETROLEO BRASILEIRO S.A. ADR	SPONSORED ADR	71654V408	4	500	SH		DFND	1	500	0	0
PFIZER INC	COM	717081103	84	2,500	SH		DFND	1	0	0	2,500
PFIZER INC	COM	717081103	4,203	125,136	SH		DFND	1	125,136	0	0
PFIZER INC	COM	717081103	41	1,206	SH		DFND	2	316	0	890
PG & E CORP	COM	69331C108	68	1,020	SH		DFND	1	1,020	0	0
PHH CORP	COM NEW	693320202	3	235	SH		DFND	1	235	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	9,925	84,501	SH		DFND	1	84,501	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	15	126	SH		DFND	2	0	0	126
PHILLIPS 66	COM	718546104	41	500	SH		DFND	1	0	0	500
PHILLIPS 66	COM	718546104	1,837	22,221	SH		DFND	1	22,221	0	0
PHILLIPS 66	COM	718546104	31	378	SH		DFND	2	0	0	378
PIEDMONT OFFICE A REIT	COM CL A	720190206	290	13,771	SH		DFND	1	13,771	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	2	57	SH		DFND	1	57	0	0
PITNEY BOWES INC	COM	724479100	59	3,900	SH		DFND	1	3,900	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	13	105	SH		DFND	1	0	0	105
PNC FINANCIAL SERVICES GROUP	COM	693475105	87	699	SH		DFND	1	699	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6	46	SH		DFND	2	0	0	46
POLARIS INDUSTRIES INC	COM	731068102	3	35	SH		DFND	1	35	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	111	2,770	SH		DFND	1	2,770	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	29,886	1,262,073	SH		DFND	2	86,287	0	1,175,786
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	368	2,677	SH		DFND	1	2,677	0	0
PPG INDUSTRIES INC	COM	693506107	269	2,443	SH		DFND	1	2,443	0	0
PPL CORPORATION	COM	69351T106	118	3,058	SH		DFND	1	3,058	0	0
PRAXAIR INC COM	COM	74005P104	50	375	SH		DFND	1	375	0	0
PRICELINE COM INC	COM NEW	741503403	32	17	SH		DFND	2	0	0	17
PRICELINE GROUP INC	COM NEW	741503403	144	77	SH		DFND	1	77	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	43	668	SH		DFND	1	668	0	0
PROCTER & GAMBLE CO	COM	742718109	120	1,378	SH		DFND	2	0	0	1,378
PROCTER & GAMBLE COMPANY	COM	742718109	4,414	50,650	SH		DFND	1	50,650	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	460	10,430	SH		DFND	1	10,430	0	0
PRUDENTIAL FINL INC	COM	744320102	2,343	21,666	SH		DFND	1	21,666	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,005	23,358	SH		DFND	1	23,358	0	0
PUBLIC STORAGE INC	COM	74460D109	128	614	SH		DFND	1	614	0	0
QEP RESOURCES INC	COM	74733V100	2	150	SH		DFND	2	150	0	0
QUALCOMM INC COM	COM	747525103	48	869	SH		DFND	1	0	0	869
QUALCOMM INC COM	COM	747525103	2,196	39,760	SH		DFND	1	39,760	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9	80	SH		DFND	1	0	0	80
QUICKLOGIC CORP	COM	74837P108	1	1,000	SH		DFND	2	0	0	1,000
RAYTHEON CO	COM NEW	755111507	21	133	SH		DFND	2	133	0	0
RAYTHEON COMPANY	COM NEW	755111507	424	2,623	SH		DFND	1	2,623	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	25	50	SH		DFND	1	50	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	24	175	SH		DFND	1	175	0	0
REPUBLIC SERVICES INC CL A	COM	760759100	48	750	SH		DFND	1	0	0	750
REPUBLIC SERVICES INC CL A	COM	760759100	868	13,618	SH		DFND	1	13,618	0	0
RESMED INC	COM	761152107	221	2,835	SH		DFND	1	2,835	0	0
REYNOLDS AMERICAN INC	COM	761713106	53	820	SH		DFND	1	820	0	0
RIO TINTO PLC SPONS ADR	SPONSORED ADR	767204100	6	140	SH		DFND	1	140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11	66	SH		DFND	1	0	0	66
ROSS STORES INC	COM	778296103	264	4,581	SH		DFND	1	4,581	0	0
ROWAN COMPANIES INC	SHS CL A	G7665A101	4	400	SH		DFND	2	0	0	400
ROYAL DUTCH ADR A	SPONS ADR A	780259206	15	285	SH		DFND	1	285	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	158	SH		DFND	2	0	0	158
ROYAL DUTCH SHELL PLC SPONS ADR	SPON ADR B	780259107	16	290	SH		DFND	1	290	0	0
ROYAL DUTCH SHELL PLC-ADR A	SPONS ADR A	780259206	14	256	SH		DFND	2	0	0	256
RPM INTERNATIONAL INC	COM	749685103	205	3,750	SH		DFND	2	0	0	3,750
SALESFORCE.COM	COM	79466L302	335	3,869	SH		DFND	1	3,869	0	0
SANOFI SPONS ADR	SPONSORED ADR	80105N105	6	134	SH		DFND	1	134	0	0
SAP SE SPONS ADR	SPON ADR	803054204	19	181	SH		DFND	1	181	0	0
SCANA CORP	COM	80589M102	1,372	20,469	SH		DFND	1	20,469	0	0
SCHLUMBERGER LTD	COM	806857108	4	60	SH		DFND	1	0	0	60
SCHLUMBERGER LTD	COM	806857108	853	12,961	SH		DFND	1	12,961	0	0
SCHLUMBERGER LTD	COM	806857108	4	56	SH		DFND	2	0	0	56
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	142	5,052	SH		DFND	2	0	0	5,052
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	92	1,903	SH		DFND	2	0	0	1,903
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	808524797	1,399	31,018	SH		DFND	1	0	0	31,018
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	808524797	347	7,703	SH		DFND	1	7,703	0	0
SCHWAB US LARGE CAP VALUE	US LCAP VA ETF	808524409	816	16,257	SH		DFND	1	0	0	16,257
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	100	2,079	SH		DFND	1	0	0	2,079
SCRIPPS NETWORKS INTERACT INC CL A	CL A COM	811065101	7	105	SH		DFND	1	0	0	105
SEASPAN CORP	SHS	Y75638109	14	2,000	SH		DFND	1	2,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	498	5,552	SH		DFND	1	5,552	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	36	654	SH		DFND	1	654	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	317	4,883	SH		DFND	1	4,883	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	226	4,207	SH		DFND	1	4,207	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	301	5,509	SH		DFND	1	5,509	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	222	4,271	SH		DFND	1	4,271	0	0
SELECT SECTOR SPDR TRUST	ENERGY	81369Y506	195	3,000	SH		DFND	2	0	0	3,000
SELECTIVE INSURANCE GROUP INC	COM	816300107	75	1,497	SH		DFND	2	0	0	1,497
SEMPRA ENERGY	COM	816851109	82	723	SH		DFND	1	723	0	0
SIMON PROPERTY GROUP INC REIT	COM	828806109	40	246	SH		DFND	1	246	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	610	6,360	SH		DFND	1	6,360	0	0
SLM CORP	COM	78442P106	7	638	SH		DFND	1	638	0	0
SNAP INC	CL A	83304A106	4	200	SH		DFND	2	0	0	200
SNAP ON INC	COM	833034101	213	1,350	SH		DFND	1	1,350	0	0
SONIC FOUNDRY	COM NEW	83545R207	0	10	SH		DFND	1	0	0	10
SONY CORP ADR	SPONSORED ADR	835699307	27	706	SH		DFND	1	706	0	0
SOURCE CAPITAL INC	COM	836144105	2	40	SH		DFND	1	40	0	0
SOUTHERN CO COM	COM	842587107	108	2,264	SH		DFND	1	0	0	2,264
SOUTHERN CO COM	COM	842587107	272	5,684	SH		DFND	1	5,684	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,514	24,358	SH		DFND	1	24,358	0	0
SOUTHWEST AIRLINES CO	COM	844741108	10	165	SH		DFND	2	165	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	72	607	SH		DFND	1	607	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	2,858	11,818	SH		DFND	2	451	0	11,367
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	19,536	80,793	SH		DFND	1	80,793	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	703	2,214	SH		DFND	2	0	0	2,214
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	573	1,805	SH		DFND	1	1,805	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	76	2,046	SH		DFND	1	2,046	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	70	784	SH		DFND	1	784	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	11	115	SH		DFND	2	115	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	49	1,081	SH		DFND	2	0	0	1,081
SPIRIT AIRLINES INC	COM	848577102	21	400	SH		DFND	2	0	0	400
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	683	28,442	SH		DFND	2	0	0	28,442
STARBUCKS CORP	COM	855244109	324	5,562	SH		DFND	1	5,562	0	0
STARBUCKS CORP	COM	855244109	6	108	SH		DFND	2	0	0	108
STATE STREET CORP	COM	857477103	21	229	SH		DFND	1	229	0	0
STEEL DYNAMICS INC	COM	858119100	18	500	SH		DFND	1	500	0	0
STERICYCLE INC	COM	858912108	17	225	SH		DFND	1	225	0	0
STERLING BANCORP	COM	85917A100	79	3,399	SH		DFND	2	0	0	3,399
STRYKER CORP COM	COM	863667101	27	197	SH		DFND	1	197	0	0
SUN COMMUNITIES INC	COM	866674104	88	1,002	SH		DFND	2	0	0	1,002
SUNCOR ENERGY INC	COM	867224107	19	636	SH		DFND	1	636	0	0
SUNTRUST BANKS INC	COM	867914103	136	2,390	SH		DFND	1	2,390	0	0
SYMANTEC CORPORATION	COM	871503108	158	5,596	SH		DFND	1	5,596	0	0
SYSCO CORP	COM	871829107	9	180	SH		DFND	1	0	0	180
SYSCO CORP	COM	871829107	77	1,530	SH		DFND	1	1,530	0	0
SYSCO CORP	COM	871829107	3	60	SH		DFND	2	60	0	0
T ROWE PRICE GROUP INC	COM	74144T108	491	6,615	SH		DFND	1	6,615	0	0
TARGET CORP	COM	87612E106	119	2,279	SH		DFND	1	0	0	2,279
TARGET CORP	COM	87612E106	2,076	39,704	SH		DFND	1	39,704	0	0
TARGET CORP	COM	87612E106	12	222	SH		DFND	2	0	0	222
TE CONNECTIVITY LIMITED	REG SHS	H84989104	427	5,423	SH		DFND	1	5,423	0	0
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	23	812	SH		DFND	1	812	0	0
TENNECO INC	COM	880349105	54	936	SH		DFND	2	0	0	936
TERADATA CORP	COM	88076W103	16	530	SH		DFND	1	530	0	0
TERADATA CORP	COM	88076W103	4	145	SH		DFND	2	145	0	0
TESLA INC	COM	88160R101	26	71	SH		DFND	1	71	0	0
TESORO CORPORATION	COM	881609101	3	29	SH		DFND	1	29	0	0
TEXAS INSTRUMENTS	COM	882508104	443	5,761	SH		DFND	1	5,761	0	0
TEXAS INSTRUMENTS INC	COM	882508104	20	266	SH		DFND	2	266	0	0
THE HERSHEY COMPANY	COM	427866108	170	1,583	SH		DFND	1	1,583	0	0
THE MOSAIC COMPANY	COM	61945C103	654	28,643	SH		DFND	1	28,643	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	28	222	SH		DFND	2	0	0	222
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	164	SH		DFND	1	164	0	0
TIME INC	COM	887228104	0	6	SH		DFND	1	0	0	6
TIME INC	COM	887228104	0	25	SH		DFND	1	25	0	0
TIME INC	COM	887228104	0	16	SH		DFND	2	0	0	16
TIME WARNER INC	COM NEW	887317303	5	53	SH		DFND	1	0	0	53
TIME WARNER INC	COM NEW	887317303	398	3,965	SH		DFND	1	3,965	0	0
TIME WARNER INC NEW	COM NEW	887317303	12	124	SH		DFND	2	124	0	0
TJX COS INC	COM	872540109	40	551	SH		DFND	1	551	0	0
TORO CO	COM	891092108	998	14,400	SH		DFND	1	14,400	0	0
TOTAL S.A. SPON ADR	SPONSORED ADR	89151E109	29	575	SH		DFND	1	575	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	2	33	SH		DFND	1	33	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	100	SH		DFND	2	0	0	100
TRANSOCEAN LTD	REG SHS	H8817H100	8	1,000	SH		DFND	1	0	0	1,000
TRANSOCEAN LTD	REG SHS	H8817H100	2	226	SH		DFND	1	226	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4	500	SH		DFND	2	0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	1,660	13,118	SH		DFND	1	13,118	0	0
TREEHOUSE FOODS	COM	89469A104	5	56	SH		DFND	1	56	0	0
TYSON FOODS INC	CL A	902494103	9	140	SH		DFND	2	140	0	0
TYSON FOODS INC CL A	CL A	902494103	36	575	SH		DFND	1	0	0	575
TYSON FOODS INC CL A	CL A	902494103	2,055	32,818	SH		DFND	1	32,818	0	0
ULTA BEAUTY INC	COM	90384S303	14	50	SH		DFND	1	50	0	0
UNILEVER N V ADR	N Y SHS NEW	904784709	21	375	SH		DFND	1	375	0	0
UNILEVER PLC	SPON ADR NEW	904767704	54	1,000	SH		DFND	1	1,000	0	0
UNION PAC CORP COM	COM	907818108	316	2,903	SH		DFND	1	2,903	0	0
UNITED CONTINENTAL HOLDINGS INC COM	COM	910047109	12	157	SH		DFND	1	157	0	0
UNITED NAT FOODS INC	COM	911163103	4	100	SH		DFND	1	100	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	29	266	SH		DFND	1	0	0	266
UNITED PARCEL SVC INC CL B	CL B	911312106	2,224	20,107	SH		DFND	1	20,107	0	0
UNITED RENTALS INC	COM	911363109	26	230	SH		DFND	1	230	0	0
UNITED RENTALS INC	COM	911363109	49	434	SH		DFND	2	0	0	434
UNITED TECHNOLOGIES CORP	COM	913017109	92	750	SH		DFND	1	0	0	750
UNITED TECHNOLOGIES CORP	COM	913017109	1,685	13,801	SH		DFND	1	13,801	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	121	650	SH		DFND	1	0	0	650
UNITEDHEALTH GROUP INC	COM	91324P102	3,319	17,901	SH		DFND	1	17,901	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	61	330	SH		DFND	2	153	0	177
UNIVERSAL DISPLAY CORP	COM	91347P105	56	517	SH		DFND	1	517	0	0
UNUMPROVIDENT CORP	COM	91529Y106	207	4,446	SH		DFND	1	4,446	0	0
US BANCORP	COM NEW	902973304	5	100	SH		DFND	1	0	0	100
US BANCORP	COM NEW	902973304	2,812	54,155	SH		DFND	1	54,155	0	0
US BANCORP DEL	COM NEW	902973304	42	800	SH		DFND	2	0	0	800
V F CORP	COM	918204108	37	650	SH		DFND	1	650	0	0
V F CORP	COM	918204108	8	134	SH		DFND	2	134	0	0
VALE S.A. SPONS ADR	ADR	91912E105	3	300	SH		DFND	1	300	0	0
VALERO ENERGY CORP	COM	91913Y100	34	500	SH		DFND	1	0	0	500
VALERO ENERGY CORP	COM	91913Y100	2,670	39,576	SH		DFND	1	39,576	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	745	8,000	SH		DFND	1	8,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	284	3,554	SH		DFND	1	3,554	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	316	3,956	SH		DFND	2	0	0	3,956
VANGUARD INDEX FDS	MID CAP ETF	922908629	188	1,316	SH		DFND	1	1,316	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31	210	SH		DFND	1	210	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	188	1,385	SH		DFND	1	1,385	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,448	11,635	SH		DFND	1	11,635	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,785	46,514	SH		DFND	2	1,000	0	45,514
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,890	87,506	SH		DFND	2	940	0	86,566
VANGUARD INDEX FDS	GROWTH ETF	922908736	267	2,100	SH		DFND	2	0	0	2,100
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	211	5,170	SH		DFND	2	312	0	4,858
VANGUARD INTL EQUITY INDEX FDS	FTSE SMCAP ETF	922042718	43	394	SH		DFND	1	394	0	0
VANGUARD INTL EQUITY INDEX FDS	ALLWRLD EX US	922042775	48	950	SH		DFND	1	950	0	0
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	301	7,361	SH		DFND	1	0	0	7,361
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	3,749	91,825	SH		DFND	1	91,825	0	0
VANGUARD INTL EQUITY INDEX FDS	GLB EX US ETF	922042676	113	2,000	SH		DFND	2	0	0	2,000
VANGUARD INTL EQUITY INDEX FDS	FTSE SMCAP ETF	922042718	72	665	SH		DFND	2	0	0	665
VANGUARD SPECIALIZED PORTFOLIO	DIV APP ETF	921908844	1,305	14,087	SH		DFND	1	14,087	0	0
VANGUARD SPECIALIZED PORTFOLIO	DIV APP ETF	921908844	83	897	SH		DFND	2	0	0	897
VANGUARD STAR FD	VG TL INTL STK F	921909768	695	13,370	SH		DFND	2	0	0	13,370
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,114	26,952	SH		DFND	1	0	0	26,952
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,848	189,930	SH		DFND	1	189,930	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,794	35,753	SH		DFND	1	35,753	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	109	1,184	SH		DFND	1	1,184	0	0
VANGUARDWHITEHALL FUNDS INC	HIGH DIV YLD	921946406	17	220	SH		DFND	2	220	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	9	90	SH		DFND	1	0	0	90
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	75	731	SH		DFND	1	731	0	0
VERIZON COMMUNICATIONS	COM	92343V104	71	1,600	SH		DFND	1	0	0	1,600
VERIZON COMMUNICATIONS	COM	92343V104	3,246	72,693	SH		DFND	1	72,693	0	0
VERIZON COMMUNICATIONS	COM	92343V104	13	285	SH		DFND	2	285	0	0
VIACOM INC-B W/I	CL B	92553P201	108	3,205	SH		DFND	1	3,205	0	0
VISA INC	COM CL A	92826C839	13	135	SH		DFND	2	0	0	135
VISA INC	COM CL A	92826C839	719	7,663	SH		DFND	1	7,663	0	0
VODAFONE GROUP SPONS ADR	SPONSORED ADR	92857W308	9	311	SH		DFND	1	311	0	0
VOYA FINANCIAL, INC.	COM	929089100	1,071	29,020	SH		DFND	1	29,020	0	0
WABTEC CORP	COM	929740108	43	468	SH		DFND	2	0	0	468
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	204	SH		DFND	2	204	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	62	SH		DFND	1	0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,056	26,261	SH		DFND	1	26,261	0	0
WALMART STORES INC	COM	931142103	80	1,060	SH		DFND	1	0	0	1,060
WALMART STORES INC	COM	931142103	5,010	66,199	SH		DFND	1	66,199	0	0
WAL-MART STORES INC	COM	931142103	24	313	SH		DFND	2	30	0	283
WALT DISNEY CO HOLDING CO	COM DISNEY	254687106	26	246	SH		DFND	2	0	0	246
WALT DISNEY COMPANY	COM DISNEY	254687106	666	6,270	SH		DFND	1	6,270	0	0
WASTE MGMT INC DEL	COM	94106L109	5	66	SH		DFND	1	0	0	66
WASTE MGMT INC DEL	COM	94106L109	130	1,779	SH		DFND	1	1,779	0	0
WATERS CORP	COM	941848103	3	15	SH		DFND	1	15	0	0
WD 40 CO	COM	929236107	22	200	SH		DFND	1	200	0	0
WEBSTER FINANCIAL CORP	COM	947890109	75	1,433	SH		DFND	2	0	0	1,433
WELLS FARGO & CO	COM	949746101	2,781	50,185	SH		DFND	1	50,185	0	0
WELLS FARGO & CO	COM	949746101	28	520	SH		DFND	2	520	0	0
WELLS FARGO 7.500 percent CONV PFD SER L	PERP PFD CNV A	949746804	16	12	SH		DFND	1	12	0	0
WESTERN ASSET EMERG MKTS DEBT	COM	95766A101	21	1,375	SH		DFND	2	0	0	1,375
WESTERN UNION CO	COM	959802109	6	292	SH		DFND	1	292	0	0
WEYERHAEUSER CO REIT	COM	962166104	251	7,502	SH		DFND	1	7,502	0	0
WHIRLPOOL CORPORATION COM	COM	963320106	22	116	SH		DFND	1	116	0	0
WHOLE FOODS MKT INC	COM	966837106	184	4,360	SH		DFND	1	4,360	0	0
WILLIAMS COS INC	COM	969457100	7	243	SH		DFND	1	243	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	367	SH		DFND	1	367	0	0
WISCONSIN ENERGY CORP	COM	92939U106	123	2,000	SH		DFND	2	0	0	2,000
WISDOMTREE TR	INTL SMCAP DIV	97717W760	42	600	SH		DFND	1	600	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	70	870	SH		DFND	2	0	0	870
WP CAREY INC REIT	COM	92936U109	56	850	SH		DFND	1	850	0	0
WR BERKLEY CORP	COM	084423102	1,039	15,025	SH		DFND	1	15,025	0	0
WYNDHAM WORL-W/I	COM	98310W108	54	541	SH		DFND	1	541	0	0
WYNN RESORTS LTD	COM	983134107	3	26	SH		DFND	1	26	0	0
XCEL ENERGY INC	COM	98389B100	64	1,389	SH		DFND	1	1,389	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		DFND	2	0	0	100
YUM! BRANDS INC	COM	988498101	176	2,390	SH		DFND	1	2,390	0	0
ZILLOW GROUP INC	CL A	98954M101	5	100	SH		DFND	2	0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	34	267	SH		DFND	1	267	0	0
ZOETIS INC	CL A	98978V103	101	1,624	SH		DFND	1	1,624	0	0