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	248	1,182	SH		DFND	1	0	0	1,182
3M CO	COM	88579Y101	2,243	10,685	SH		DFND	1	10,685	0	0
3M COMPANY	COM	88579Y101	166	793	SH		DFND	2	64	0	729
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 LABS	COM	002824100	10	190	SH		DFND	1	0	0	190
ABBOTT LABS	COM	002824100	705	13,219	SH		DFND	1	13,219	0	0
ABBVIE INC	COM	00287Y109	15	170	SH		DFND	1	0	0	170
ABBVIE INC	COM	00287Y109	2,756	31,014	SH		DFND	1	31,014	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	10	76	SH		DFND	1	0	0	76
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	988	7,315	SH		DFND	1	7,315	0	0
ACTIVISION BLIZZARD, INC	COM	00507V109	21	318	SH		DFND	1	318	0	0
ADIENT PLC	ORD SHS	G0084W101	253	3,015	SH		DFND	2	0	0	3,015
ADOBE SYS INC	COM	00724F101	95	635	SH		DFND	1	0	0	635
ADOBE SYS INC	COM	00724F101	1,878	12,588	SH		DFND	1	12,588	0	0
ADVANCED AUTO PARTS	COM	00751Y106	18	183	SH		DFND	1	183	0	0
ADVANCED SEMICONDUCTOR SPONS ADR	SPONSORED ADR	00756M404	756	122,279	SH		DFND	1	122,279	0	0
AES CORP	COM	00130H105	309	28,037	SH		DFND	1	28,037	0	0
AETNA INC	COM	00817Y108	103	645	SH		DFND	1	0	0	645
AETNA INC	COM	00817Y108	1,778	11,184	SH		DFND	1	11,184	0	0
AFLAC INC	COM	001055102	706	8,677	SH		DFND	1	8,677	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22	341	SH		DFND	1	341	0	0
AGREE REALTY CORP REIT	COM	008492100	102	2,085	SH		DFND	1	2,085	0	0
AIR PRODS & CHEMS INC	COM	009158106	184	1,217	SH		DFND	1	1,217	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	56	400	SH		DFND	1	0	0	400
ALEXION PHARMACEUTICALS INC	COM	015351109	531	3,782	SH		DFND	1	3,782	0	0
ALIBABA GROUP HOLDING LTD SPONS ADR	SPONSORED ADS	01609W102	46	266	SH		DFND	1	266	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	13	100	SH		DFND	2	0	0	100
ALLIANCE DATA SYSTEM CORP	COM	018581108	6	25	SH		DFND	2	0	0	25
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	35	SH		DFND	1	35	0	0
ALLIANT CORP	COM	018802108	193	4,646	SH		DFND	1	0	0	4,646
ALLIANT CORP	COM	018802108	1,521	36,583	SH		DFND	1	36,583	0	0
ALLSTATE CORP	COM	020002101	83	900	SH		DFND	1	0	0	900
ALLSTATE CORP	COM	020002101	690	7,505	SH		DFND	1	7,505	0	0
ALLSTATE CORP	COM	020002101	4	40	SH		DFND	2	0	0	40
ALPHABET INC	CAP STK CL C	02079K107	61	64	SH		DFND	2	14	0	50
ALTRIA GROUP INC	COM	02209S103	8,064	127,159	SH		DFND	1	127,159	0	0
AMARIN CORPORATION PLC	SPONS ADR NEW	023111206	2	500	SH		DFND	2	0	0	500
AMAZON.COM INC	COM	023135106	87	90	SH		DFND	1	0	0	90
AMAZON.COM INC	COM	023135106	6,549	6,812	SH		DFND	1	6,812	0	0
AMDOCS LTD	SHS	G02602103	280	4,350	SH		DFND	1	4,350	0	0
AMEREN CORP	COM	023608102	56	975	SH		DFND	1	975	0	0
AMERICAN ELEC PWR INC	COM	025537101	750	10,675	SH		DFND	1	10,675	0	0
AMERICAN EXPRESS CO	COM	025816109	62	686	SH		DFND	1	686	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	27	300	SH		DFND	2	0	0	300
AMERICAN INTERNATIONAL GR	COM NEW	026874784	3	50	SH		DFND	2	0	0	50
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	68	500	SH		DFND	1	0	0	500
AMERICAN TOWER CORP REIT	COM	03027X100	902	6,602	SH		DFND	1	6,602	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	118	796	SH		DFND	1	796	0	0
AMERIPRISE FINL INC	COM	03076C106	12	80	SH		DFND	2	80	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5	65	SH		DFND	1	65	0	0
AMETEK INC	COM	031100100	278	4,214	SH		DFND	1	4,214	0	0
AMGEN INC	COM	031162100	75	400	SH		DFND	1	0	0	400
AMGEN INC	COM	031162100	5,323	28,547	SH		DFND	1	28,547	0	0
AMGEN INC	COM	031162100	28	152	SH		DFND	2	0	0	152
AMPHENOL CORP	CL A	032095101	401	4,737	SH		DFND	1	4,737	0	0
ANADARKO PETE CORP	COM	032511107	11	225	SH		DFND	1	225	0	0
ANALOG DEVICES INC	COM	032654105	333	3,862	SH		DFND	1	3,862	0	0
ANALOG DEVICES INC	COM	032654105	25	293	SH		DFND	2	0	0	293
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	24	205	SH		DFND	2	0	0	205
ANHEUSER-BUSCH INBEV SPONS ADR	SPONSORED ADR	03524A108	129	1,078	SH		DFND	1	1,078	0	0
ANNALY CAPITAL MANAGEMENT REIT	COM	035710409	498	40,860	SH		DFND	1	40,860	0	0
ANTHEM INC	COM	036752103	28	145	SH		DFND	1	145	0	0
APARTMENT INVT & MGMT CO CL A REIT	CL A	03748R101	66	1,500	SH		DFND	1	1,500	0	0
APPLE INC	COM	037833100	177	1,150	SH		DFND	1	0	0	1,150
APPLE INC	COM	037833100	12,960	84,089	SH		DFND	1	84,089	0	0
APPLE INC	COM	037833100	493	3,199	SH		DFND	2	0	0	3,199
APPLIED MATERIALS INC	COM	038222105	51	980	SH		DFND	1	980	0	0
APPLIED MATERIALS INC	COM	038222105	8	150	SH		DFND	2	0	0	150
APTARGROUP INC	COM	038336103	22	250	SH		DFND	1	250	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	35	360	SH		DFND	1	360	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	114	2,675	SH		DFND	1	0	0	2,675
ARCHER DANIELS MIDLAND CO	COM	039483102	3,707	87,204	SH		DFND	1	87,204	0	0
ASSOCIATED BANC CORP	COM	045487105	87	3,606	SH		DFND	1	3,606	0	0
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	11	310	SH		DFND	1	310	0	0
AT&T INC	COM	00206R102	198	5,053	SH		DFND	1	0	0	5,053
AT&T INC	COM	00206R102	5,063	129,261	SH		DFND	1	129,261	0	0
AT&T INC	COM	00206R102	155	3,962	SH		DFND	2	0	0	3,962
AUTOMATIC DATA PROCESSING INC	COM	053015103	14	130	SH		DFND	1	0	0	130
AUTOMATIC DATA PROCESSING INC	COM	053015103	20	187	SH		DFND	1	187	0	0
AUTOZONE INC	COM	053332102	4	6	SH		DFND	1	6	0	0
AVERY DENNISON CORP	COM	053611109	73	744	SH		DFND	1	744	0	0
BAIDU INC SPONS ADR	SPON ADR REP A	056752108	71	285	SH		DFND	1	285	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	1	200	SH		DFND	1	200	0	0
BANK AMER CORP	COM	060505104	129	5,085	SH		DFND	1	0	0	5,085
BANK AMER CORP	COM	060505104	2,595	102,394	SH		DFND	1	102,394	0	0
BANK MONTREAL QUEBEC	COM	063671101	1,764	23,295	SH		DFND	1	23,295	0	0
BANK OF MONTREAL	COM	063671101	4	55	SH		DFND	2	0	0	55
BANK OF NEW YORK MELLON CORP	COM	064058100	39	730	SH		DFND	1	0	0	730
BANK OF NEW YORK MELLON CORP	COM	064058100	481	9,081	SH		DFND	1	9,081	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	68	1,082	SH		DFND	1	0	0	1,082
BAXTER INTERNATIONAL INC	COM	071813109	1,252	19,956	SH		DFND	1	19,956	0	0
BB&T CORPORATION	COM	054937107	128	2,727	SH		DFND	1	2,727	0	0
BECTON DICKINSON & CO	COM	075887109	13	65	SH		DFND	1	0	0	65
BECTON DICKINSON & CO	COM	075887109	121	619	SH		DFND	1	619	0	0
BECTON DICKINSON & CO	COM	075887109	35	179	SH		DFND	2	0	0	179
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	253	1,381	SH		DFND	2	0	0	1,381
BERKSHIRE HATHAWAY INC CLASS A	CL A	084670108	549	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	175	955	SH		DFND	1	0	0	955
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	2,993	16,326	SH		DFND	1	16,326	0	0
BHP BILLITON LTD ADR	SPONSORED ADR	088606108	10	250	SH		DFND	1	250	0	0
BIOGEN INC	COM	09062X103	612	1,955	SH		DFND	1	1,955	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	7,150	526,910	SH		DFND	2	0	0	526,910
BLACKROCK INC	COM	09247X101	452	1,011	SH		DFND	1	1,011	0	0
BLACKROCK INC	COM	09247X101	157	352	SH		DFND	2	52	0	300
BLOCK H & R INC	COM	093671105	22	840	SH		DFND	1	840	0	0
BOEING COMPANY	COM	097023105	22	85	SH		DFND	1	0	0	85
BOEING COMPANY	COM	097023105	1,262	4,966	SH		DFND	1	4,966	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20	687	SH		DFND	1	687	0	0
BP P L C	SPONSORED ADR	055622104	28	741	SH		DFND	2	0	0	741
BP PLC SPONS ADR	SPONSORED ADR	055622104	121	3,144	SH		DFND	1	3,144	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38	600	SH		DFND	1	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	658	10,327	SH		DFND	1	10,327	0	0
BRITISH AMERN TOB PLC SPONS ADR	SPONSORED ADR	110448107	24	378	SH		DFND	1	378	0	0
BROADCOM LTD	SHS	Y09827109	50	207	SH		DFND	2	0	0	207
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	65	1,500	SH		DFND	1	1,500	0	0
BRUNSWICK CORP	COM	117043109	0	2	SH		DFND	1	2	0	0
BUCKEYE PARTNERS LP UNITS LTD PARTNERSHIP INT	UNIT LTD PARTN	118230101	11	200	SH		DFND	2	0	0	200
CA INC	COM	12673P105	33	996	SH		DFND	1	996	0	0
CACI INTERNATIONAL INC	CL A	127190304	111	799	SH		DFND	2	0	0	799
CAMPBELL SOUP CO	COM	134429109	118	2,513	SH		DFND	1	2,513	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	96	1,154	SH		DFND	1	1,154	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	85	1,008	SH		DFND	1	0	0	1,008
CAPITAL ONE FINANCIAL	COM	14040H105	722	8,527	SH		DFND	1	8,527	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	12	1,274	SH		DFND	2	0	0	1,274
CARDINAL HEALTH INC	COM	14149Y108	1,162	17,365	SH		DFND	1	17,365	0	0
CARDINAL HEALTH INC	COM	14149Y108	80	1,199	SH		DFND	2	199	0	1,000
CARLISLE COS INC	COM	142339100	0	2	SH		DFND	1	2	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	74	1,150	SH		DFND	1	0	0	1,150
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,162	33,476	SH		DFND	1	33,476	0	0
CARTER'S INC	COM	146229109	71	721	SH		DFND	2	0	0	721
CATERPILLAR INC	COM	149123101	34	275	SH		DFND	1	275	0	0
CBS CORPORATION CLASS B	CL B	124857202	19	333	SH		DFND	1	333	0	0
CELGENE CORP	COM	151020104	15	100	SH		DFND	1	0	0	100
CELGENE CORP	COM	151020104	1,191	8,165	SH		DFND	1	8,165	0	0
CENTERPOINT ENERGY INC	COM	15189T107	149	5,108	SH		DFND	1	5,108	0	0
CERNER CORP	COM	156782104	12	164	SH		DFND	1	164	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	98	SH		DFND	1	0	0	98
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	291	3,830	SH		DFND	1	3,830	0	0
CHARLES SCHWAB CORP	COM	808513105	95	2,169	SH		DFND	1	2,169	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	6	16	SH		DFND	2	0	0	16
CHESAPEAKE ENERGY CORP	COM	165167107	6	1,500	SH		DFND	1	1,500	0	0
CHEVRON CORPORATION	COM	166764100	16	138	SH		DFND	1	0	0	138
CHEVRON CORPORATION	COM	166764100	3,636	30,942	SH		DFND	1	30,942	0	0
CHEVRON CORPORATION	COM	166764100	124	1,053	SH		DFND	2	0	0	1,053
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	20	SH		DFND	1	20	0	0
CIGNA CORP	COM	125509109	257	1,373	SH		DFND	1	1,373	0	0
CINCINNATI FINL CORP	COM	172062101	3,418	44,635	SH		DFND	1	44,635	0	0
CINTAS CORP	COM	172908105	7	46	SH		DFND	1	46	0	0
CISCO SYSTEMS INC	COM	17275R102	12	360	SH		DFND	1	0	0	360
CISCO SYSTEMS INC	COM	17275R102	4,284	127,378	SH		DFND	1	127,378	0	0
CISCO SYSTEMS INC	COM	17275R102	73	2,160	SH		DFND	2	794	0	1,366
CIT GROUP INC	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CITIGROUP INC	COM NEW	172967424	120	1,650	SH		DFND	1	0	0	1,650
CITIGROUP INC	COM NEW	172967424	2,532	34,808	SH		DFND	1	34,808	0	0
CITIGROUP INC	COM NEW	172967424	19	260	SH		DFND	2	260	0	0
CLOROX CO	COM	189054109	574	4,348	SH		DFND	1	4,348	0	0
CME GROUP INC.	CL A	12572Q105	35	258	SH		DFND	1	258	0	0
CMS ENERGY CORP	COM	125896100	6	134	SH		DFND	1	0	0	134
CMS ENERGY CORP	COM	125896100	955	20,627	SH		DFND	1	20,627	0	0
COCA COLA CO	COM	191216100	524	11,645	SH		DFND	1	11,645	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	23	316	SH		DFND	1	316	0	0
COLGATE PALMOLIVE	COM	194162103	923	12,676	SH		DFND	1	12,676	0	0
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	114	5,247	SH		DFND	1	5,247	0	0
COMCAST CORP NEW	CL A	20030N101	57	1,490	SH		DFND	2	918	0	572
COMCAST CORP-CL A	CL A	20030N101	82	2,120	SH		DFND	1	0	0	2,120
COMCAST CORP-CL A	CL A	20030N101	4,733	123,011	SH		DFND	1	123,011	0	0
COMERICA INC	COM	200340107	481	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	38	1,116	SH		DFND	1	1,116	0	0
CONOCOPHILLIPS	COM	20825C104	68	1,358	SH		DFND	1	0	0	1,358
CONOCOPHILLIPS	COM	20825C104	1,179	23,566	SH		DFND	1	23,566	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,278	15,839	SH		DFND	1	15,839	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	49	244	SH		DFND	1	244	0	0
CORNING INC COM	COM	219350105	45	1,500	SH		DFND	1	0	0	1,500
CORNING INC COM	COM	219350105	2,617	87,453	SH		DFND	1	87,453	0	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	12	72	SH		DFND	2	0	0	72
COSTCO WHSL CORP NEW	COM	22160K105	254	1,546	SH		DFND	1	1,546	0	0
COUNTY BANCORP INC	COM	221907108	292	9,730	SH		DFND	1	9,730	0	0
CR BARD INC	COM	067383109	399	1,246	SH		DFND	1	1,246	0	0
CSX CORP	COM	126408103	65	1,202	SH		DFND	1	1,202	0	0
CUMMINS INC	COM	231021106	1,174	6,987	SH		DFND	1	6,987	0	0
CVS CAREMARK CORPORATION	COM	126650100	28	342	SH		DFND	2	260	0	82
CVS HEALTH CORP	COM	126650100	41	500	SH		DFND	1	0	0	500
CVS HEALTH CORP	COM	126650100	2,337	28,740	SH		DFND	1	28,740	0	0
DANAHER CORP	COM	235851102	305	3,554	SH		DFND	1	3,554	0	0
DANAHER CORP	COM	235851102	32	375	SH		DFND	2	0	0	375
DARDEN RESTAURANTS INC	COM	237194105	7	95	SH		DFND	1	95	0	0
DEAN FOODS CO	COM NEW	242370203	2	144	SH		DFND	1	144	0	0
DEERE & CO.	COM	244199105	344	2,736	SH		DFND	1	2,736	0	0
DELL TECHNOLOGIES INC V	COM CL V	24703L103	9	111	SH		DFND	2	0	0	111
DELPHI AUTOMOTIVE PLC	SHS	G27823106	639	6,489	SH		DFND	1	6,489	0	0
DELTA AIR LINES INC	COM NEW	247361702	38	791	SH		DFND	1	0	0	791
DELTA AIR LINES INC	COM NEW	247361702	405	8,404	SH		DFND	1	8,404	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	18	500	SH		DFND	2	0	0	500
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	38	288	SH		DFND	1	288	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	6	400	SH		DFND	2	0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	125	1,272	SH		DFND	1	1,272	0	0
DICKS SPORTING GOODS INC	COM	253393102	75	2,760	SH		DFND	1	2,760	0	0
DISCOVER FINANCIAL SERVIC	COM	254709108	11	165	SH		DFND	2	165	0	0
DISCOVER FINL SVCS	COM	254709108	346	5,361	SH		DFND	1	5,361	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	34	3,000	SH		DFND	1	3,000	0	0
DOLLAR GENERAL CORP	COM	256677105	61	750	SH		DFND	1	0	0	750
DOLLAR GENERAL CORP	COM	256677105	815	10,054	SH		DFND	1	10,054	0	0
DOLLAR TREE INC	COM	256746108	5	60	SH		DFND	1	60	0	0
DOMINION ENERGY INC	COM	25746U109	103	1,345	SH		DFND	1	1,345	0	0
DOVER CORP	COM	260003108	69	751	SH		DFND	1	751	0	0
DOVER CORP	COM	260003108	2	25	SH		DFND	2	25	0	0
DOW CHEMICAL CO.	COM	260543103	2	37	SH		DFND	2	0	0	0
DOWDUPONT INC(NV)	COM	26078J100	3	37	SH		DFND	2	0	0	37
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	441	4,988	SH		DFND	1	4,988	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6	65	SH		DFND	2	0	0	65
DTE ENERGY CO	COM	233331107	47	437	SH		DFND	1	437	0	0
DTE ENERGY CO	COM	233331107	118	1,103	SH		DFND	2	0	0	1,103
DUKE ENERGY CORP	COM NEW	26441C204	42	500	SH		DFND	1	0	0	500
DUKE ENERGY CORP	COM NEW	26441C204	1,750	20,854	SH		DFND	1	20,854	0	0
DUKE ENERGY CORP	COM NEW	26441C204	33	395	SH		DFND	2	0	0	395
EASTMAN CHEMICAL CO	COM	277432100	92	1,019	SH		DFND	1	1,019	0	0
EATON CORP PLC	SHS	G29183103	894	11,642	SH		DFND	1	11,642	0	0
EBAY INC COM	COM	278642103	38	1,000	SH		DFND	1	1,000	0	0
ECOLAB INC	COM	278865100	292	2,271	SH		DFND	1	2,271	0	0
EDISON INTERNATIONAL	COM	281020107	23	300	SH		DFND	2	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	227	2,079	SH		DFND	1	2,079	0	0
ELI LILLY & CO.	COM	532457108	19	217	SH		DFND	1	0	0	217
ELI LILLY & CO.	COM	532457108	393	4,591	SH		DFND	1	4,591	0	0
EMERSON ELECTRIC	COM	291011104	9	140	SH		DFND	1	0	0	140
EMERSON ELECTRIC	COM	291011104	356	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	206	4,915	SH		DFND	2	0	0	4,915
ENSCO INTL LTD	SHS CLASS A	G3157S106	12	2,000	SH		DFND	2	0	0	2,000
ENTEGRIS INC	COM	29362U104	111	3,859	SH		DFND	2	0	0	3,859
ENTERPRISE PRODS PARTNERS LP	COM	293792107	33	1,264	SH		DFND	1	1,264	0	0
EOG RES INC	COM	26875P101	322	3,330	SH		DFND	1	3,330	0	0
EOG RES INC	COM	26875P101	7	75	SH		DFND	2	75	0	0
EQUIFAX INC	COM	294429105	11	100	SH		DFND	1	100	0	0
EVEREST RE GROUP LIMITED	COM	G3223R108	1,390	6,087	SH		DFND	1	6,087	0	0
EXACT SCIENCES	COM	30063P105	5	100	SH		DFND	1	0	0	100
EXACT SCIENCES	COM	30063P105	224	4,762	SH		DFND	1	4,762	0	0
EXELON CORP	COM	30161N101	19	500	SH		DFND	1	0	0	500
EXELON CORP	COM	30161N101	1,130	30,002	SH		DFND	1	30,002	0	0
EXPEDITORS INTL WASH INC	COM	302130109	379	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	33	520	SH		DFND	1	520	0	0
EXXON MOBIL CORP	COM	30231G102	94	1,150	SH		DFND	1	0	0	1,150
EXXON MOBIL CORP	COM	30231G102	5,925	72,270	SH		DFND	1	72,270	0	0
EXXON MOBIL CORP	COM	30231G102	151	1,837	SH		DFND	2	271	0	1,566
FACEBOOK INC	CL A	30303M102	58	340	SH		DFND	2	40	0	300
FACEBOOK INC A	CL A	30303M102	137	800	SH		DFND	1	0	0	800
FACEBOOK INC A	CL A	30303M102	2,802	16,400	SH		DFND	1	16,400	0	0
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC	COM	303250104	93	665	SH		DFND	2	0	0	665
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2	500	SH		DFND	2	0	0	500
FASTENAL CO	COM	311900104	59	1,300	SH		DFND	1	1,300	0	0
FEDEX CORP	COM	31428X106	6	25	SH		DFND	2	25	0	0
FEDEX CORPORATION	COM	31428X106	79	350	SH		DFND	1	0	0	350
FEDEX CORPORATION	COM	31428X106	1,523	6,750	SH		DFND	1	6,750	0	0
FIDELITY NATIONAL INFORMA	COM	31620M106	20	215	SH		DFND	2	0	0	215
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3,705	39,672	SH		DFND	1	39,672	0	0
FIFTH THIRD BANCORP	COM	316773100	67	2,388	SH		DFND	1	2,388	0	0
FIRST INDUSTRIAL REALTY TRUST INC	COM	32054K103	81	2,704	SH		DFND	2	0	0	2,704
FIRST TRUST LARGE CAP CORE A	COM SHS	33734K109	19	347	SH		DFND	1	347	0	0
FISERV INC	COM	337738108	11,589	89,866	SH		DFND	1	89,866	0	0
FISERV INC	COM	337738108	64	500	SH		DFND	2	0	0	500
FLOWSERVE CORP	COM	34354P105	8	192	SH		DFND	1	0	0	192
FORD MOTOR CO DEL	COM PAR $0.01	345370860	108	8,998	SH		DFND	1	0	0	8,998
FORD MOTOR CO DEL	COM PAR $0.01	345370860	1,030	86,022	SH		DFND	1	86,022	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	26	2,212	SH		DFND	2	0	0	2,212
FORTIVE CORP COM	COM	34959J108	13	187	SH		DFND	2	0	0	187
FREEPORT-MCMORAN INC	CL B	35671D857	3	190	SH		DFND	1	0	0	190
FREEPORT-MCMORAN INC	CL B	35671D857	21	1,500	SH		DFND	1	1,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	303	1,475	SH		DFND	1	1,475	0	0
GENERAL ELECTRIC CO	COM	369604103	55	2,285	SH		DFND	2	0	0	2,285
GENERAL ELECTRIC CORP	COM	369604103	78	3,232	SH		DFND	1	0	0	3,232
GENERAL ELECTRIC CORP	COM	369604103	2,462	101,811	SH		DFND	1	101,811	0	0
GENERAL MILLS	COM	370334104	394	7,613	SH		DFND	1	7,613	0	0
GENERAL MILLS INC	COM	370334104	5	102	SH		DFND	2	0	0	102
GENERAL MOTORS CO	COM	37045V100	40	1,000	SH		DFND	1	0	0	1,000
GENERAL MOTORS CO	COM	37045V100	1,714	42,443	SH		DFND	1	42,443	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	195	2,036	SH		DFND	1	2,036	0	0
GILEAD SCIENCES INC	COM	375558103	3,066	37,845	SH		DFND	1	37,845	0	0
GILEAD SCIENCES INC	COM	375558103	1	16	SH		DFND	2	0	0	16
GLACIER BANCORP INC-NEW	COM	37637Q105	74	1,947	SH		DFND	2	0	0	1,947
GLAXO SMITHKLINE SPONSORED ADR	SPONSORED ADR	37733W105	31	775	SH		DFND	1	775	0	0
GOLD TR SH-ETF	SHS	26922Y105	55	443	SH		DFND	2	0	0	443
GOLDMAN SACHS GROUP INC	COM	38141G104	59	250	SH		DFND	2	0	0	250
GOLDMAN SACHS GROUP INC COM	COM	38141G104	93	391	SH		DFND	1	391	0	0
GRACO INC	COM	384109104	31	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	60	333	SH		DFND	1	333	0	0
HALLIBURTON CO	COM	406216101	6	125	SH		DFND	2	0	0	125
HALYARD HEALTH INC	COM	40650V100	23	517	SH		DFND	1	517	0	0
HANOVER INSURANCE GROUP INC (THE)	COM	410867105	102	1,050	SH		DFND	2	0	0	1,050
HARLEY DAVIDSON INC COM	COM	412822108	42	880	SH		DFND	1	880	0	0
HARRIS CORP DEL	COM	413875105	405	3,076	SH		DFND	1	3,076	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	55	1,000	SH		DFND	1	0	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	572	10,313	SH		DFND	1	10,313	0	0
HASBRO INC	COM	418056107	258	2,640	SH		DFND	1	2,640	0	0
HASBRO INC	COM	418056107	17	179	SH		DFND	2	179	0	0
HCA INC	COM	40412C101	9	115	SH		DFND	2	115	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	25	500	SH		DFND	1	500	0	0
HELMERICH & PAYNE INC	COM	423452101	3	50	SH		DFND	1	50	0	0
HOLOGIC INC	COM	436440101	4	100	SH		DFND	1	100	0	0
HOME DEPOT INC	COM	437076102	1,355	8,287	SH		DFND	1	8,287	0	0
HOME DEPOT INC	COM	437076102	18	110	SH		DFND	2	110	0	0
HONEYWELL INTL INC	COM	438516106	1,982	13,981	SH		DFND	1	13,981	0	0
HONEYWELL INTL INC	COM	438516106	215	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	10	560	SH		DFND	1	560	0	0
HSBC HOLDINGS PLC SPONS ADR	SPON ADR NEW	404280406	32	650	SH		DFND	1	650	0	0
HUMANA INC	COM	444859102	17	70	SH		DFND	1	70	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21	1,500	SH		DFND	1	1,500	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	10	45	SH		DFND	2	45	0	0
ILLINOIS TOOL WORKS	COM	452308109	353	2,387	SH		DFND	1	2,387	0	0
ILLUMINA INC	COM	452327109	19	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	126	1,410	SH		DFND	1	1,410	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	91	1,797	SH		DFND	2	0	0	1,797
INTEL CORP	COM	458140100	68	1,787	SH		DFND	1	0	0	1,787
INTEL CORP	COM	458140100	4,302	112,980	SH		DFND	1	112,980	0	0
INTEL CORP	COM	458140100	51	1,330	SH		DFND	2	230	0	1,100
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	64	925	SH		DFND	1	925	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	41	283	SH		DFND	1	0	0	283
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	3,039	20,944	SH		DFND	1	20,944	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	16	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	2	105	SH		DFND	1	105	0	0
INTUIT INC	COM	461202103	138	973	SH		DFND	1	973	0	0
IPATH S&P GSCI CRUDE OIL TR	IPSP CROIL ETN	06738C786	36	6,708	SH		DFND	1	6,708	0	0
IPG PHOTONICS	COM	44980X109	46	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	42	1,350	SH		DFND	1	1,350	0	0
ISHARES MSCI EMERGING MKT ETF	MSCI EMG MKT ETF	464287234	1,262	28,168	SH		DFND	1	28,168	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	704	6,682	SH		DFND	1	6,682	0	0
ISHARES TR	TIPS BD ETF	464287176	57	500	SH		DFND	1	500	0	0
ISHARES TR	COHEN&STEER REIT	464287564	205	2,040	SH		DFND	1	2,040	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,763	86,043	SH		DFND	1	86,043	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	292	1,631	SH		DFND	1	1,631	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,168	15,733	SH		DFND	1	15,733	0	0
ISHARES TR	CORE US AGGBD ET	464287226	563	5,140	SH		DFND	1	0	0	5,140
ISHARES TR	CORE US AGGBD ET	464287226	10,552	96,282	SH		DFND	1	96,282	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,610	17,197	SH		DFND	1	17,197	0	0
ISHARES TR	U.S. FINLS ETF	464287788	164	1,459	SH		DFND	1	1,459	0	0
ISHARES TR	US HLTHCARE ETF	464287762	899	5,232	SH		DFND	1	5,232	0	0
ISHARES TR	U.S. TECH ETF	464287721	40	270	SH		DFND	1	270	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	76	1,505	SH		DFND	1	1,505	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	63	522	SH		DFND	1	522	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	205	2,307	SH		DFND	1	2,307	0	0
ISHARES TR	MSCI EAFE ETF	464287465	361	5,270	SH		DFND	1	0	0	5,270
ISHARES TR	MSCI EAFE ETF	464287465	7,646	111,655	SH		DFND	1	111,655	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	32	350	SH		DFND	1	0	0	350
ISHARES TR	MSCI KLD400 SOC	464288570	1,877	20,212	SH		DFND	1	20,212	0	0
ISHARES TR	RUS 1000 ETF	464287622	772	5,517	SH		DFND	1	5,517	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	211	1,688	SH		DFND	1	0	0	1,688
ISHARES TR	RUS 1000 GRW ETF	464287614	14,867	118,881	SH		DFND	1	118,881	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	63	532	SH		DFND	1	0	0	532
ISHARES TR	RUS 1000 VAL ETF	464287598	5,370	45,315	SH		DFND	1	45,315	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	913	6,159	SH		DFND	1	6,159	0	0
ISHARES TR	RUS MID CAP ETF	464287499	335	1,700	SH		DFND	1	0	0	1,700
ISHARES TR	RUS MID CAP ETF	464287499	2,365	11,995	SH		DFND	1	11,995	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	464	4,100	SH		DFND	1	4,100	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	489	5,763	SH		DFND	1	5,763	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,907	26,935	SH		DFND	1	26,935	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,191	5,888	SH		DFND	1	5,888	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,265	8,285	SH		DFND	1	8,285	0	0
ISHARES TR	S&P US PFD STK	464288687	108	2,771	SH		DFND	1	2,771	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	122	855	SH		DFND	1	855	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	351	3,165	SH		DFND	2	0	0	3,165
ISHARES TR	CORE S&P SCP ETF	464287804	49	660	SH		DFND	2	160	0	500
ISHARES TR	CORE US AGGBD ET	464287226	262	2,392	SH		DFND	2	0	0	2,392
ISHARES TR	SELECT DIVID ETF	464287168	19	200	SH		DFND	2	0	0	200
ISHARES TR	MBS ETF	464288588	2,627	24,526	SH		DFND	2	0	0	24,526
ISHARES TR	MSCI ACWI EX US	464288240	20,566	425,359	SH		DFND	2	5,170	0	420,189
ISHARES TR	MIN VOL USA ETF	46429B697	916	18,200	SH		DFND	2	0	0	18,200
ISHARES TR	NATIONAL MUN ETF	464288414	10	90	SH		DFND	2	0	0	90
ISHARES TR	RUS 1000 GRW ETF	464287614	3,043	24,332	SH		DFND	2	1,000	0	23,332
ISHARES TR	S&P MC 400VL ETF	464287705	124	815	SH		DFND	2	815	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	70	600	SH		DFND	2	0	0	600
ISHARES TR	RUS MID CAP ETF	464287499	16,968	86,064	SH		DFND	2	3,544	0	82,520
ISHARES TR	S&P US PFD STK	464288687	2,335	60,175	SH		DFND	2	0	0	60,175
ISHARES TR	MSCI EAFE ETF	464287465	17,767	259,445	SH		DFND	2	16,914	0	242,531
ISHARES TR	RUS 1000 ETF	464287622	29,492	210,840	SH		DFND	2	9,575	0	201,265
ISHARES TR	RUS 1000 VAL ETF	464287598	36	300	SH		DFND	2	0	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	2,302	15,536	SH		DFND	2	0	0	15,536
ISHARES TR	RUS 2000 VAL ETF	464287630	74	600	SH		DFND	2	0	0	600
ISHARES TR	S&P 500 GRWT ETF	464287309	143	1,000	SH		DFND	2	0	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200	7,664	30,302	SH		DFND	2	0	0	30,302
ISHARES TR	S&P MC 400GR ETF	464287606	101	500	SH		DFND	2	500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	29	644	SH		DFND	2	0	0	644
JACOBS ENGINEERING GROUP INC	COM	469814107	5	85	SH		DFND	1	85	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4	235	SH		DFND	2	235	0	0
JM SMUCKER CO/THE-NEW COM	COM NEW	832696405	420	4,003	SH		DFND	1	4,003	0	0
JOHNSON & JOHNSON	COM	478160104	95	730	SH		DFND	1	0	0	730
JOHNSON & JOHNSON	COM	478160104	6,694	51,487	SH		DFND	1	51,487	0	0
JOHNSON & JOHNSON	COM	478160104	77	596	SH		DFND	2	140	0	456
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	403	10,000	SH		DFND	2	0	0	10,000
JOHNSON OUTDOORS INC CL A	CL A	479167108	137,165	1,871,792	SH		DFND	1	1,871,792	0	0
JP MORGAN CHASE & CO	COM	46625H100	103	1,075	SH		DFND	1	0	0	1,075
JP MORGAN CHASE & CO	COM	46625H100	5,029	52,649	SH		DFND	1	52,649	0	0
JP MORGAN CHASE & CO	COM	46625H100	170	1,782	SH		DFND	2	282	0	1,500
JPMORGAN ALERIAN MLP INDEX FUND	ALERIAN ML ETN	46625H365	343	12,163	SH		DFND	1	12,163	0	0
KADANT INC	COM	48282T104	1	15	SH		DFND	1	0	0	15
KELLOGG CO	COM	487836108	48	764	SH		DFND	2	264	0	500
KELLOGG COMPANY	COM	487836108	101	1,618	SH		DFND	1	1,618	0	0
KEYCORP	COM	493267108	11	585	SH		DFND	1	585	0	0
KIMBERLY-CLARK CORP	COM	494368103	33	280	SH		DFND	1	0	0	280
KIMBERLY-CLARK CORP	COM	494368103	7,440	63,221	SH		DFND	1	63,221	0	0
KINDER MORGAN INC	COM	49456B101	60	3,147	SH		DFND	1	3,147	0	0
KLA-TENCOR CORP	COM	482480100	21	197	SH		DFND	1	197	0	0
KNOWLES CORPORATION	COM	49926D109	1	87	SH		DFND	1	87	0	0
KOHLS	COM	500255104	145	3,183	SH		DFND	1	3,183	0	0
KOHLS CORP	COM	500255104	21	468	SH		DFND	2	0	0	468
KROGER CO	COM	501044101	48	2,400	SH		DFND	1	0	0	2,400
KROGER CO	COM	501044101	1,743	86,886	SH		DFND	1	86,886	0	0
KROGER CO	COM	501044101	4	190	SH		DFND	2	190	0	0
L BRANDS, INC	COM	501797104	627	15,077	SH		DFND	1	15,077	0	0
LAM RESEARCH CORP	COM	512807108	249	1,348	SH		DFND	1	1,348	0	0
LAUDER ESTEE COS CL-A	CL A	518439104	4	34	SH		DFND	1	34	0	0
LEGGETT & PLATT INC	COM	524660107	47	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	9	125	SH		DFND	1	0	0	125
LINCOLN NATL CORP	COM	534187109	9	127	SH		DFND	1	127	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,879	9,277	SH		DFND	1	9,277	0	0
LOCKHEED MARTIN CORP	COM	539830109	13	42	SH		DFND	2	42	0	0
LOWES COMPANIES INC	COM	548661107	48	603	SH		DFND	2	403	0	200
LOWES COS INC	COM	548661107	48	600	SH		DFND	1	0	0	600
LOWES COS INC	COM	548661107	1,442	18,043	SH		DFND	1	18,043	0	0
LUMBER LIQUIDATORS HOLDINGS INC	COM	55003T107	5	123	SH		DFND	1	123	0	0
LUMBER LIQUIDATORS HOLDINGS INC	COM	55003T107	163	4,183	SH		DFND	2	0	0	4,183
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	59	600	SH		DFND	1	0	0	600
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,829	18,468	SH		DFND	1	18,468	0	0
M & T BANK CORP	COM	55261F104	16	100	SH		DFND	1	100	0	0
MACY'S INC	COM	55616P104	11	500	SH		DFND	1	500	0	0
MAGNA INTERNATIONAL INC	COM	559222401	25	460	SH		DFND	1	460	0	0
MANITOWOC INC COM	COM	563571108	1	130	SH		DFND	1	130	0	0
MANPOWERGROUP INC	COM	56418H100	12	100	SH		DFND	1	100	0	0
MARATHON OIL CORP	COM	565849106	13	958	SH		DFND	1	958	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	64	1,145	SH		DFND	1	1,145	0	0
MARINE PETE TRUST	UNIT BEN INT	568423107	4	1,000	SH		DFND	1	1,000	0	0
MARKEL CORPORATION	COM	570535104	27	25	SH		DFND	1	25	0	0
MARKETAXESS	COM	57060D108	23	125	SH		DFND	1	125	0	0
MARSH & MCCLENNAN	COM	571748102	88	1,055	SH		DFND	1	1,055	0	0
MASCO CO	COM	574599106	14	363	SH		DFND	1	363	0	0
MASTERCARD INC CL A	CL A	57636Q104	443	3,138	SH		DFND	1	3,138	0	0
MATERION CORP	COM	576690101	6	150	SH		DFND	1	150	0	0
MATTEL INC COM	COM	577081102	24	1,568	SH		DFND	1	1,568	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	59	1,243	SH		DFND	1	1,243	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037109	47	6,496	SH		DFND	2	0	0	6,496
MCDONALDS CORP	COM	580135101	85	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	1,498	9,564	SH		DFND	1	9,564	0	0
MCKESSON CORP	COM	58155Q103	758	4,932	SH		DFND	1	4,932	0	0
MEDTRONIC PLC	SHS	G5960L103	319	4,101	SH		DFND	1	4,101	0	0
MERCK & CO INC	COM	58933Y105	2,373	37,056	SH		DFND	1	37,056	0	0
MERCK & CO INC	COM	58933Y105	80	1,250	SH		DFND	2	0	0	1,250
METLIFE INC COM	COM	59156R108	1,464	28,173	SH		DFND	1	28,173	0	0
MGE ENERGY INC	COM	55277P104	948	14,673	SH		DFND	1	14,673	0	0
MGE ENERGY INC	COM	55277P104	26	400	SH		DFND	2	0	0	400
MGIC INVESTMENT CORP	COM	552848103	68	5,456	SH		DFND	1	5,456	0	0
MGIC INVESTMENT CORP-WISC	COM	552848103	123	9,828	SH		DFND	2	0	0	9,828
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	499	10,420	SH		DFND	1	10,420	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	96	1,072	SH		DFND	1	1,072	0	0
MICROSOFT CORP	COM	594918104	92	1,235	SH		DFND	1	0	0	1,235
MICROSOFT CORP	COM	594918104	7,503	100,720	SH		DFND	1	100,720	0	0
MICROSOFT CORP	COM	594918104	98	1,322	SH		DFND	2	497	0	825
MIDDLEBY CORP	COM	596278101	3	22	SH		DFND	1	22	0	0
MILLER HERMAN INC	COM	600544100	7	200	SH		DFND	1	200	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	2,844	69,936	SH		DFND	1	69,936	0	0
MONSANTO CO NEW	COM	61166W101	4	34	SH		DFND	1	34	0	0
MORGAN STANLEY	COM NEW	617446448	112	2,325	SH		DFND	1	2,325	0	0
MOTOROLA SOLUTIONS, INC	COM NEW	620076307	57	670	SH		DFND	1	670	0	0
MYLAN NV	SHS EURO	N59465109	12	370	SH		DFND	1	370	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	6	168	SH		DFND	1	168	0	0
NAVIENT CORP	COM	63938C108	30	2,027	SH		DFND	1	2,027	0	0
NETAPP INC	COM	64110D104	3	58	SH		DFND	1	0	0	58
NETAPP INC	COM	64110D104	4	100	SH		DFND	1	100	0	0
NETFLIX COM INC	COM	64110L106	18	100	SH		DFND	2	0	0	100
NETFLIX INC	COM	64110L106	133	735	SH		DFND	1	0	0	735
NEWELL BRANDS INC	COM	651229106	43	1,000	SH		DFND	1	0	0	1,000
NEWELL BRANDS INC	COM	651229106	402	9,414	SH		DFND	1	9,414	0	0
NEWMARKET CORP	COM	651587107	19	44	SH		DFND	1	44	0	0
NEWMONT MNG CORP	COM	651639106	75	2,000	SH		DFND	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,944	13,263	SH		DFND	1	13,263	0	0
NIKE INC-CL B	CL B	654106103	14	276	SH		DFND	2	0	0	276
NIKE INC-CLASS B	CL B	654106103	252	4,859	SH		DFND	1	4,859	0	0
NISOURCE INC	COM	65473P105	11	427	SH		DFND	1	427	0	0
NOBLE CORPORATION	SHS USD	G65431101	5	1,000	SH		DFND	2	0	0	1,000
NOKIA CORP SPNSD ADR	SPONSORED ADR	654902204	1	200	SH		DFND	1	200	0	0
NORDSTROM INC	COM	655664100	16	332	SH		DFND	1	332	0	0
NORDSTROM INC	COM	655664100	7	140	SH		DFND	2	140	0	0
NORFOLK SOUTHERN CORP	COM	655844108	222	1,682	SH		DFND	1	1,682	0	0
NORTHERN TRUST	COM	665859104	226	2,461	SH		DFND	1	2,461	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	2,583	8,977	SH		DFND	1	8,977	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	6	74	SH		DFND	1	74	0	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	21	429	SH		DFND	1	429	0	0
NUVEEN DIV ADV MUNI INCOME	COM	67071L106	346	22,500	SH		DFND	2	0	0	22,500
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	6,776	661,757	SH		DFND	2	78,000	0	583,757
NXP SEMICONDUCTORS	COM	N6596X109	225	1,992	SH		DFND	1	1,992	0	0
OCCIDENTAL PETE CORP	COM	674599105	29	458	SH		DFND	1	458	0	0
OFFICE DEPOT INC	COM	676220106	23	5,000	SH		DFND	1	5,000	0	0
OGE ENERGY CORP	COM	670837103	22	600	SH		DFND	1	600	0	0
OMEGA HEALTHCARE INVS REIT	COM	681936100	29	900	SH		DFND	1	900	0	0
OMNICOM GROUP INC	COM	681919106	2	31	SH		DFND	1	31	0	0
ORACLE CORPORATION COM	COM	68389X105	1,914	39,590	SH		DFND	1	39,590	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	293	1,362	SH		DFND	1	1,362	0	0
OSHKOSH CORP	COM	688239201	87	1,050	SH		DFND	1	1,050	0	0
PACCAR INC	COM	693718108	14	200	SH		DFND	1	200	0	0
PALO ALTO NETWORKS	COM	697435105	3	19	SH		DFND	1	19	0	0
PARKER HANNIFIN CORP	COM	701094104	14	78	SH		DFND	1	0	0	78
PARKER HANNIFIN CORP	COM	701094104	551	3,147	SH		DFND	1	3,147	0	0
PAYCHEX INC	COM	704326107	28	474	SH		DFND	1	474	0	0
PEPSICO INC	COM	713448108	107	956	SH		DFND	2	130	0	826
PEPSICO INC COM	COM	713448108	4,130	37,066	SH		DFND	1	37,066	0	0
PERRIGO CO PLC	SHS	G97822103	8	95	SH		DFND	1	95	0	0
PETROLEO BRASILEIRO S.A. ADR	SPONSORED ADR	71654V408	5	500	SH		DFND	1	500	0	0
PFIZER INC	COM	717081103	89	2,500	SH		DFND	1	0	0	2,500
PFIZER INC	COM	717081103	4,600	128,851	SH		DFND	1	128,851	0	0
PFIZER INC	COM	717081103	113	3,176	SH		DFND	2	316	0	2,860
PG & E CORP	COM	69331C108	29	422	SH		DFND	1	422	0	0
PHH CORP	COM NEW	693320202	3	235	SH		DFND	1	235	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	9,379	84,486	SH		DFND	1	84,486	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	14	126	SH		DFND	2	0	0	126
PHILLIPS 66	COM	718546104	46	500	SH		DFND	1	0	0	500
PHILLIPS 66	COM	718546104	2,370	25,869	SH		DFND	1	25,869	0	0
PHILLIPS 66	COM	718546104	24	262	SH		DFND	2	0	0	262
PIEDMONT OFFICE A REIT	COM CL A	720190206	278	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	55	3,900	SH		DFND	1	3,900	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	14	105	SH		DFND	1	0	0	105
PNC FINANCIAL SERVICES GROUP	COM	693475105	73	543	SH		DFND	1	543	0	0
POLARIS INDUSTRIES INC	COM	731068102	4	35	SH		DFND	1	35	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	112	2,732	SH		DFND	1	2,732	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	29,767	1,239,251	SH		DFND	2	85,197	0	1,154,054
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	414	2,845	SH		DFND	1	2,845	0	0
PPG INDUSTRIES INC	COM	693506107	110	1,015	SH		DFND	1	1,015	0	0
PPL CORPORATION	COM	69351T106	105	2,763	SH		DFND	1	2,763	0	0
PRAXAIR INC COM	COM	74005P104	45	322	SH		DFND	1	322	0	0
PRICELINE COM INC	COM NEW	741503403	27	15	SH		DFND	2	0	0	15
PRICELINE GROUP INC	COM NEW	741503403	141	77	SH		DFND	1	77	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	29	448	SH		DFND	1	448	0	0
PROCTER & GAMBLE CO	COM	742718109	148	1,628	SH		DFND	2	0	0	1,628
PROCTER & GAMBLE COMPANY	COM	742718109	4,657	51,190	SH		DFND	1	51,190	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	509	10,522	SH		DFND	1	10,522	0	0
PRUDENTIAL FINL INC	COM	744320102	2,234	21,014	SH		DFND	1	21,014	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	446	9,646	SH		DFND	1	9,646	0	0
PUBLIC STORAGE INC	COM	74460D109	146	684	SH		DFND	1	684	0	0
QEP RESOURCES INC	COM	74733V100	1	150	SH		DFND	2	150	0	0
QUALCOMM INC COM	COM	747525103	4	69	SH		DFND	1	0	0	69
QUALCOMM INC COM	COM	747525103	1,652	31,860	SH		DFND	1	31,860	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7	80	SH		DFND	1	0	0	80
QUICKLOGIC CORP	COM	74837P108	2	1,000	SH		DFND	2	0	0	1,000
QUINTILES IMS HOLDINGS	COM	74876Y101	48	500	SH		DFND	1	0	0	500
QUINTILES IMS HOLDINGS	COM	74876Y101	408	4,291	SH		DFND	1	4,291	0	0
RAYTHEON CO COM NEW	COM NEW	755111507	25	133	SH		DFND	2	133	0	0
RAYTHEON COMPANY	COM NEW	755111507	506	2,712	SH		DFND	1	2,712	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	22	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	43	650	SH		DFND	1	0	0	650
REPUBLIC SERVICES INC CL A	COM	760759100	913	13,818	SH		DFND	1	13,818	0	0
RESMED INC	COM	761152107	218	2,835	SH		DFND	1	2,835	0	0
RIO TINTO PLC SPONS ADR	SPONSORED ADR	767204100	7	140	SH		DFND	1	140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12	66	SH		DFND	1	0	0	66
ROCKWELL AUTOMATION INC	COM	773903109	6	35	SH		DFND	1	35	0	0
ROSS STORES INC	COM	778296103	304	4,701	SH		DFND	1	4,701	0	0
ROWAN COMPANIES INC	SHS CL A	G7665A101	5	400	SH		DFND	2	0	0	400
ROYAL DUTCH ADR A	SPONS ADR A	780259206	17	285	SH		DFND	1	285	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	158	SH		DFND	2	0	0	158
ROYAL DUTCH SHELL PLC SPONS ADR	SPON ADR B	780259107	18	290	SH		DFND	1	290	0	0
ROYAL DUTCH SHELL PLC-ADR A	SPONS ADR A	780259206	0	8	SH		DFND	2	0	0	8
RPM INTERNATIONAL INC	COM	749685103	193	3,750	SH		DFND	2	0	0	3,750
RYDER SYSTEM INC	COM	783549108	6	70	SH		DFND	1	70	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	13	72	SH		DFND	2	0	0	72
SALESFORCE.COM	COM	79466L302	361	3,869	SH		DFND	1	3,869	0	0
SANOFI SPONS ADR	SPONSORED ADR	80105N105	7	134	SH		DFND	1	134	0	0
SCANA CORP	COM	80589M102	1,071	22,096	SH		DFND	1	22,096	0	0
SCHLUMBERGER LTD	COM	806857108	4	60	SH		DFND	1	0	0	60
SCHLUMBERGER LTD	COM	806857108	636	9,118	SH		DFND	1	9,118	0	0
SCHLUMBERGER LTD	COM	806857108	106	1,516	SH		DFND	2	0	0	1,516
SCHWAB SRATEGIC TR	SCHWB FDT INT LG	808524755	151	5,052	SH		DFND	2	0	0	5,052
SCHWAB SRATEGIC TR	US MID-CAP ETF	808524508	95	1,903	SH		DFND	2	0	0	1,903
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	808524797	1,428	30,508	SH		DFND	1	0	0	30,508
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	808524797	382	8,161	SH		DFND	1	8,161	0	0
SCHWAB US LARGE CAP VALUE	US LCAP VA ETF	808524409	912	17,594	SH		DFND	1	0	0	17,594
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	104	2,084	SH		DFND	1	0	0	2,084
SCRIPPS NETWORKS INTERACT INC CL A	CL A COM	811065101	9	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	603	6,699	SH		DFND	1	6,699	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35	654	SH		DFND	1	654	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21	309	SH		DFND	1	0	0	309
SELECT SECTOR SPDR TR	ENERGY	81369Y506	91	1,322	SH		DFND	1	1,322	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	167	2,938	SH		DFND	1	2,938	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	320	5,407	SH		DFND	1	5,407	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	226	4,261	SH		DFND	1	4,261	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	96	1,787	SH		DFND	2	0	0	1,787
SEMPRA ENERGY	COM	816851109	65	567	SH		DFND	1	567	0	0
SIMON PROPERTY GROUP INC REIT	COM	828806109	2	11	SH		DFND	1	11	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	475	4,657	SH		DFND	1	4,657	0	0
SLM CORP	COM	78442P106	7	638	SH		DFND	1	638	0	0
SNAP INC	CL A	83304A106	3	200	SH		DFND	2	0	0	200
SNAP ON INC	COM	833034101	93	625	SH		DFND	1	625	0	0
SONIC FOUNDRY	COM NEW	83545R207	0	10	SH		DFND	1	0	0	10
SONY CORP ADR	SPONSORED ADR	835699307	26	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	111	2,264	SH		DFND	1	0	0	2,264
SOUTHERN CO COM	COM	842587107	250	5,084	SH		DFND	1	5,084	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,219	21,768	SH		DFND	1	21,768	0	0
SOUTHWEST AIRLINES CO	COM	844741108	9	165	SH		DFND	2	165	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	71	580	SH		DFND	1	580	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,934	11,678	SH		DFND	2	451	0	11,227
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	20,338	80,952	SH		DFND	1	80,952	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	76	829	SH		DFND	1	829	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	722	2,214	SH		DFND	2	0	0	2,214
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	604	1,852	SH		DFND	1	1,852	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	57	1,160	SH		DFND	2	0	0	1,160
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	80	2,131	SH		DFND	1	2,131	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	36	393	SH		DFND	1	393	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	48	1,081	SH		DFND	2	0	0	1,081
SPIRIT AIRLINES INC	COM	848577102	13	400	SH		DFND	2	0	0	400
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,001	39,791	SH		DFND	2	0	0	39,791
STARBUCKS CORP	COM	855244109	283	5,262	SH		DFND	1	5,262	0	0
STARBUCKS CORP	COM	855244109	6	108	SH		DFND	2	0	0	108
STATE STREET CORP	COM	857477103	22	229	SH		DFND	1	229	0	0
STERICYCLE INC	COM	858912108	2	25	SH		DFND	1	25	0	0
STERLING BANCORP	COM	85917A100	100	4,067	SH		DFND	2	0	0	4,067
STRYKER CORP COM	COM	863667101	60	421	SH		DFND	1	421	0	0
SUN COMMUNITIES INC	COM	866674104	103	1,197	SH		DFND	2	0	0	1,197
SUNCOR ENERGY INC	COM	867224107	2	60	SH		DFND	1	60	0	0
SUNTRUST BANKS INC	COM	867914103	122	2,036	SH		DFND	1	2,036	0	0
SYMANTEC CORPORATION	COM	871503108	41	1,250	SH		DFND	1	0	0	1,250
SYMANTEC CORPORATION	COM	871503108	944	28,773	SH		DFND	1	28,773	0	0
SYSCO CORP	COM	871829107	10	180	SH		DFND	1	0	0	180
SYSCO CORP	COM	871829107	86	1,585	SH		DFND	1	1,585	0	0
SYSCO CORP	COM	871829107	3	60	SH		DFND	2	60	0	0
T ROWE PRICE GROUP INC	COM	74144T108	561	6,190	SH		DFND	1	6,190	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	SPONSORED ADR	874039100	5	142	SH		DFND	1	142	0	0
TARGET CORP	COM	87612E106	46	779	SH		DFND	1	0	0	779
TARGET CORP	COM	87612E106	1,017	17,234	SH		DFND	1	17,234	0	0
TARGET CORP	COM	87612E106	72	1,222	SH		DFND	2	0	0	1,222
TE CONNECTIVITY LIMITED	REG SHS	H84989104	459	5,527	SH		DFND	1	5,527	0	0
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	23	812	SH		DFND	1	812	0	0
TENNECO INC	COM	880349105	68	1,118	SH		DFND	2	0	0	1,118
TERADATA CORP	COM	88076W103	18	530	SH		DFND	1	530	0	0
TERADATA CORP	COM	88076W103	5	145	SH		DFND	2	145	0	0
TESLA INC	COM	88160R101	29	86	SH		DFND	1	86	0	0
TEXAS INSTRUMENTS	COM	882508104	551	6,151	SH		DFND	1	6,151	0	0
TEXAS INSTRUMENTS INC	COM	882508104	24	266	SH		DFND	2	266	0	0
THE HERSHEY COMPANY	COM	427866108	171	1,565	SH		DFND	1	1,565	0	0
THE MOSAIC COMPANY	COM	61945C103	325	15,056	SH		DFND	1	15,056	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	27	222	SH		DFND	2	0	0	222
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	108	SH		DFND	1	108	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	362	3,530	SH		DFND	1	3,530	0	0
TIME WARNER INC NEW	COM NEW	887317303	13	124	SH		DFND	2	124	0	0
TJX COS INC	COM	872540109	32	440	SH		DFND	1	440	0	0
T-MOBILE US INC	COM	872590104	25	400	SH		DFND	1	0	0	400
T-MOBILE US INC	COM	872590104	211	3,418	SH		DFND	1	3,418	0	0
TORO CO	COM	891092108	521	8,400	SH		DFND	1	8,400	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	0	2	SH		DFND	1	2	0	0
TOTAL S.A. SPON ADR	SPONSORED ADR	89151E109	17	323	SH		DFND	1	323	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	2	33	SH		DFND	1	33	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	18	600	SH		DFND	2	0	0	600
TRANSOCEAN LTD	REG SHS	H8817H100	11	1,000	SH		DFND	1	0	0	1,000
TRANSOCEAN LTD	REG SHS	H8817H100	2	226	SH		DFND	1	226	0	0
TRANSOCEAN LTD US LISTED	REG SHS	H8817H100	5	500	SH		DFND	2	0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	1,609	13,133	SH		DFND	1	13,133	0	0
TREEHOUSE FOODS	COM	89469A104	4	56	SH		DFND	1	56	0	0
TYSON FOODS INC	CL A	902494103	10	140	SH		DFND	2	140	0	0
TYSON FOODS INC CL A	CL A	902494103	111	1,575	SH		DFND	1	0	0	1,575
TYSON FOODS INC CL A	CL A	902494103	2,301	32,659	SH		DFND	1	32,659	0	0
ULTA BEAUTY INC	COM	90384S303	11	50	SH		DFND	1	50	0	0
UNILEVER N V ADR	N Y SHS NEW	904784709	22	375	SH		DFND	1	375	0	0
UNILEVER PLC	SPON ADR NEW	904767704	66	1,141	SH		DFND	1	1,141	0	0
UNION PAC CORP COM	COM	907818108	132	1,141	SH		DFND	1	1,141	0	0
UNITED CONTINENTAL HOLDINGS INC COM	COM	910047109	11	175	SH		DFND	1	175	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	32	266	SH		DFND	1	0	0	266
UNITED PARCEL SVC INC CL B	CL B	911312106	2,031	16,909	SH		DFND	1	16,909	0	0
UNITED RENTALS INC	COM	911363109	32	230	SH		DFND	1	230	0	0
UNITED RENTALS INC	COM	911363109	72	518	SH		DFND	2	0	0	518
UNITED TECHNOLOGIES CORP	COM	913017109	87	750	SH		DFND	1	0	0	750
UNITED TECHNOLOGIES CORP	COM	913017109	2,064	17,780	SH		DFND	1	17,780	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	73	625	SH		DFND	2	0	0	625
UNITEDHEALTH GROUP INC	COM	91324P102	98	500	SH		DFND	1	0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	3,655	18,664	SH		DFND	1	18,664	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54	278	SH		DFND	2	153	0	125
UNIVERSAL DISPLAY CORP	COM	91347P105	67	517	SH		DFND	1	517	0	0
UNUMPROVIDENT CORP	COM	91529Y106	33	643	SH		DFND	1	643	0	0
US BANCORP	COM NEW	902973304	5	100	SH		DFND	1	0	0	100
US BANCORP	COM NEW	902973304	2,868	53,516	SH		DFND	1	53,516	0	0
US BANCORP DEL	COM NEW	902973304	54	1,000	SH		DFND	2	0	0	1,000
V F CORP	COM	918204108	35	544	SH		DFND	1	544	0	0
V F CORP	COM	918204108	9	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	38	500	SH		DFND	1	0	0	500
VALERO ENERGY CORP	COM	91913Y100	2,997	38,956	SH		DFND	1	38,956	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	333	4,178	SH		DFND	2	0	0	4,178
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	1,335	14,087	SH		DFND	1	14,087	0	0
VANGUARD FTSE ALL WORLD X-US SC	FTSE SMCAP ETF	922042718	35	305	SH		DFND	1	305	0	0
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	50	950	SH		DFND	1	950	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	334	7,660	SH		DFND	1	0	0	7,660
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	3,725	85,504	SH		DFND	1	85,504	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH DIV YLD	921946406	3,067	37,833	SH		DFND	1	37,833	0	0
VANGUARD IND FD MID-CAP	MID CAP ETF	922908629	307	2,087	SH		DFND	1	2,087	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	279	2,100	SH		DFND	2	0	0	2,100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,352	31,728	SH		DFND	2	1,000	0	30,728
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,626	105,207	SH		DFND	2	940	0	104,267
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35	150	SH		DFND	2	0	0	150
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	225	5,170	SH		DFND	2	312	0	4,858
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	119	2,000	SH		DFND	2	0	0	2,000
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	76	665	SH		DFND	2	0	0	665
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	921937793	750	8,000	SH		DFND	1	8,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	77	SH		DFND	1	77	0	0
VANGUARD SHORT TERM BOND ETF	SHORT TRM BOND	921937827	284	3,554	SH		DFND	1	3,554	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	32	210	SH		DFND	1	210	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	69	542	SH		DFND	1	542	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	196	1,385	SH		DFND	1	1,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85	897	SH		DFND	2	0	0	897
VANGUARD STAR FD	VG TL INTL STK F	921909768	732	13,370	SH		DFND	2	0	0	13,370
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,422	32,765	SH		DFND	1	0	0	32,765
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,347	192,291	SH		DFND	1	192,291	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,466	11,320	SH		DFND	1	11,320	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	18	220	SH		DFND	2	220	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	76	824	SH		DFND	1	824	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	9	90	SH		DFND	1	0	0	90
VERIZON COMMUNICATIONS	COM	92343V104	38	770	SH		DFND	1	0	0	770
VERIZON COMMUNICATIONS	COM	92343V104	3,135	63,355	SH		DFND	1	63,355	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14	285	SH		DFND	2	285	0	0
VIACOM INC-B W/I	CL B	92553P201	2	54	SH		DFND	1	54	0	0
VISA INC CL A	COM CL A	92826C839	812	7,711	SH		DFND	1	7,711	0	0
VODAFONE GROUP SPONS ADR	SPNSR ADR	92857W308	6	202	SH		DFND	1	202	0	0
VOYA FINANCIAL, INC.	COM	929089100	1,021	25,605	SH		DFND	1	25,605	0	0
WABTEC CORP	COM	929740108	42	559	SH		DFND	2	0	0	559
WALGREEN 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	2,017	26,116	SH		DFND	1	26,116	0	0
WALMART STORES INC	COM	931142103	55	700	SH		DFND	1	0	0	700
WALMART STORES INC	COM	931142103	4,987	63,822	SH		DFND	1	63,822	0	0
WAL-MART STORES INC	COM	931142103	24	313	SH		DFND	2	30	0	283
WALT DISNEY CO HOLDING CO	COM DISNEY	254687106	24	246	SH		DFND	2	0	0	246
WALT DISNEY COMPANY	COM DISNEY	254687106	693	7,032	SH		DFND	1	7,032	0	0
WASTE MGMT INC DEL	COM	94106L109	5	66	SH		DFND	1	0	0	66
WASTE MGMT INC DEL	COM	94106L109	142	1,819	SH		DFND	1	1,819	0	0
WATERS CORP	COM	941848103	3	15	SH		DFND	1	15	0	0
WATSCO INC	COM	942622200	6	38	SH		DFND	1	38	0	0
WD 40 CO	COM	929236107	22	200	SH		DFND	1	200	0	0
WEBSTER FINANCIAL CORP	COM	947890109	90	1,716	SH		DFND	2	0	0	1,716
WELLS FARGO & CO	COM	949746101	2,585	46,878	SH		DFND	1	46,878	0	0
WELLS FARGO & CO	COM	949746101	29	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	22	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	165	4,835	SH		DFND	1	4,835	0	0
WHIRLPOOL CORPORATION COM	COM	963320106	7	36	SH		DFND	1	36	0	0
WILLIAMS COS INC	COM	969457100	7	243	SH		DFND	1	243	0	0
WILLIAMS PARTNERS L P	COM UNIT LTD PAR	96949L105	19	500	SH		DFND	2	0	0	500
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	367	SH		DFND	1	367	0	0
WISCONSIN ENERGY CORP	COM	92939U106	126	2,000	SH		DFND	2	0	0	2,000
WISDOMTREE INTL S/C DVD FUND	INTL SMCAP DIV	97717W760	44	600	SH		DFND	1	600	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	73	870	SH		DFND	2	0	0	870
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND	1	1	0	0
WP CAREY INC REIT	COM	92936U109	57	850	SH		DFND	1	850	0	0
WR BERKLEY CORP	COM	084423102	945	14,165	SH		DFND	1	14,165	0	0
WYNDHAM WORL-W/I	COM	98310W108	71	676	SH		DFND	1	676	0	0
WYNN RESORTS LTD	COM	983134107	4	26	SH		DFND	1	26	0	0
XCEL ENERGY INC	COM	98389B100	65	1,376	SH		DFND	1	1,376	0	0
YUM BRANDS INC	COM	988498101	74	1,000	SH		DFND	2	0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		DFND	2	0	0	100
YUM! BRANDS INC	COM	988498101	182	2,470	SH		DFND	1	2,470	0	0
ZILLOW GROUP INC	CL A	98954M101	4	100	SH		DFND	2	0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31	267	SH		DFND	1	267	0	0
ZOETIS INC	CL A	98978V103	110	1,730	SH		DFND	1	1,730	0	0