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
Estimated average burden
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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	278	1,182	SH		DFND	1	0	0	1,182
3M CO	COM	88579Y101	2,548	10,827	SH		DFND	1	10,827	0	0
3M COMPANY	COM	88579Y101	241	1,025	SH		DFND	2	64	0	961
ABB LTD SPONS ADR	SPONSORED ADR	000375204	12	450	SH		DFND	1	450	0	0
ABBOTT LABS	COM	002824100	77	1,357	SH		DFND	2	0	0	1,357
ABBOTT LABS	COM	002824100	11	190	SH		DFND	1	0	0	190
ABBOTT LABS	COM	002824100	669	11,715	SH		DFND	1	11,715	0	0
ABBVIE INC	COM	00287Y109	16	170	SH		DFND	1	0	0	170
ABBVIE INC	COM	00287Y109	2,809	29,041	SH		DFND	1	29,041	0	0
ABBVIE INC	COM	00287Y109	141	1,457	SH		DFND	2	0	0	1,457
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	12	76	SH		DFND	1	0	0	76
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	1,097	7,164	SH		DFND	1	7,164	0	0
ACTIVISION BLIZZARD, INC	COM	00507V109	20	318	SH		DFND	1	318	0	0
ADIENT PLC	ORD SHS	G0084W101	53	668	SH		DFND	2	0	0	668
ADOBE SYS INC	COM	00724F101	111	635	SH		DFND	1	0	0	635
ADOBE SYS INC	COM	00724F101	2,418	13,798	SH		DFND	1	13,798	0	0
ADOBE SYSTEMS INC	COM	00724F101	35	200	SH		DFND	2	0	0	200
ADVANCED MICRO DEVICES	COM	007903107	10	1,000	SH		DFND	2	0	0	1,000
ADVANCED SEMICONDUCTOR SPONS ADR	SPONSORED ADR	00756M404	379	58,544	SH		DFND	1	58,544	0	0
AES CORP	COM	00130H105	301	27,757	SH		DFND	1	27,757	0	0
AETNA INC	COM	00817Y108	116	645	SH		DFND	1	0	0	645
AETNA INC	COM	00817Y108	1,907	10,574	SH		DFND	1	10,574	0	0
AFLAC INC	COM	001055102	762	8,677	SH		DFND	1	8,677	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23	341	SH		DFND	1	341	0	0
AGREE REALTY CORP REIT	COM	008492100	107	2,085	SH		DFND	1	2,085	0	0
AIR PRODS & CHEMS INC	COM	009158106	233	1,417	SH		DFND	1	1,417	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	48	400	SH		DFND	1	0	0	400
ALEXION PHARMACEUTICALS INC	COM	015351109	564	4,720	SH		DFND	1	4,720	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116	675	SH		DFND	2	0	0	675
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46	266	SH		DFND	1	266	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	15	100	SH		DFND	2	0	0	100
ALLERGAN INC	SHS	G0177J108	5	29	SH		DFND	2	0	0	29
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	25	SH		DFND	2	25	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	15	SH		DFND	1	15	0	0
ALLIANT CORP	COM	018802108	198	4,646	SH		DFND	1	0	0	4,646
ALLIANT CORP	COM	018802108	1,686	39,563	SH		DFND	1	39,563	0	0
ALLSTATE CORP	COM	020002101	94	900	SH		DFND	1	0	0	900
ALLSTATE CORP	COM	020002101	814	7,775	SH		DFND	1	7,775	0	0
ALLSTATE CORP	COM	020002101	4	40	SH		DFND	2	40	0	0
ALPHABET INC	CAP STK CL A	02079K305	57	54	SH		DFND	2	0	0	54
ALPHABET INC	CAP STK CL C	02079K107	67	64	SH		DFND	2	14	0	50
ALPS ETF TR	ALERIAN MLP	00162Q866	15	1,419	SH		DFND	2	0	0	1,419
ALTRIA GROUP INC	COM	02209S103	8,801	123,250	SH		DFND	1	123,250	0	0
ALTRIA GROUP INC	COM	02209S103	59	832	SH		DFND	2	0	0	832
AMARIN CORPORATION PLC	SPONS ADR NEW	023111206	2	500	SH		DFND	2	0	0	500
AMAZON.COM INC	COM	023135106	58	50	SH		DFND	1	0	0	50
AMAZON.COM INC	COM	023135106	7,713	6,595	SH		DFND	1	6,595	0	0
AMC NETWORKS INC CL A	CL A	00164V103	1	14	SH		DFND	2	0	0	14
AMDOCS LTD	SHS	G02602103	285	4,350	SH		DFND	1	4,350	0	0
AMEREN CORP	COM	023608102	58	975	SH		DFND	1	975	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	127	2,448	SH		DFND	1	2,448	0	0
AMERICAN ELEC PWR INC	COM	025537101	540	7,345	SH		DFND	1	7,345	0	0
AMERICAN EXPRESS CO	COM	025816109	105	1,053	SH		DFND	1	1,053	0	0
AMERICAN EXPRESS CO	COM	025816109	30	300	SH		DFND	2	0	0	300
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 REIT	COM	03027X100	15	106	SH		DFND	2	106	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	71	500	SH		DFND	1	0	0	500
AMERICAN TOWER CORP REIT	COM	03027X100	964	6,758	SH		DFND	1	6,758	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	88	519	SH		DFND	1	519	0	0
AMETEK INC	COM	031100100	305	4,214	SH		DFND	1	4,214	0	0
AMGEN INC	COM	031162100	70	400	SH		DFND	1	0	0	400
AMGEN INC	COM	031162100	5,009	28,802	SH		DFND	1	28,802	0	0
AMGEN INC	COM	031162100	26	152	SH		DFND	2	152	0	0
AMPHENOL CORP	CL A	032095101	416	4,737	SH		DFND	1	4,737	0	0
ANADARKO PETE CORP	COM	032511107	12	225	SH		DFND	1	225	0	0
ANADARKO PETE CORP	COM	032511107	4	81	SH		DFND	2	0	0	81
ANALOG DEVICES INC	COM	032654105	218	2,454	SH		DFND	1	2,454	0	0
ANALOG DEVICES INC	COM	032654105	26	293	SH		DFND	2	293	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	SPONSORED ADR	03524A108	23	207	SH		DFND	2	0	0	207
ANHEUSER-BUSCH INBEV SPONS ADR	SPONSORED ADR	03524A108	101	904	SH		DFND	1	904	0	0
ANNALY CAPITAL MANAGEMENT REIT	COM	035710409	623	52,388	SH		DFND	1	52,388	0	0
ANTHEM INC	COM	036752103	33	145	SH		DFND	1	145	0	0
APPLE INC	COM	037833100	127	750	SH		DFND	1	0	0	750
APPLE INC	COM	037833100	13,232	78,189	SH		DFND	1	78,189	0	0
APPLE INC	COM	037833100	735	4,345	SH		DFND	2	247	0	4,098
APPLIED MATERIALS INC	COM	038222105	50	980	SH		DFND	1	980	0	0
APPLIED MATERIALS INC	COM	038222105	8	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	83	912	SH		DFND	1	912	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	64	1,600	SH		DFND	1	0	0	1,600
ARCHER DANIELS MIDLAND CO	COM	039483102	3,390	84,592	SH		DFND	1	84,592	0	0
ASSOCIATED BANC CORP	COM	045487105	92	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	177	4,558	SH		DFND	1	0	0	4,558
AT&T INC	COM	00206R102	4,561	117,304	SH		DFND	1	117,304	0	0
AT&T INC	COM	00206R102	178	4,577	SH		DFND	2	0	0	4,577
AUTODESK INC.	COM	052769106	3	27	SH		DFND	2	0	0	27
AUTOMATIC DATA PROCESSING INC	COM	053015103	15	130	SH		DFND	1	0	0	130
AUTOMATIC DATA PROCESSING INC	COM	053015103	22	187	SH		DFND	1	187	0	0
AUTOZONE INC	COM	053332102	4	6	SH		DFND	1	6	0	0
AVERY DENNISON CORP	COM	053611109	85	744	SH		DFND	1	744	0	0
BAIDU INC SPONS ADR	SPON ADR REP A	056752108	67	285	SH		DFND	1	285	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	1	200	SH		DFND	1	200	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	0	50	SH		DFND	2	0	0	50
BANK AMER CORP	COM	060505104	150	5,085	SH		DFND	1	0	0	5,085
BANK AMER CORP	COM	060505104	2,920	98,910	SH		DFND	1	98,910	0	0
BANK AMER CORP	COM	060505104	449	15,215	SH		DFND	2	0	0	15,215
BANK MONTREAL QUEBEC	COM	063671101	1,818	22,717	SH		DFND	1	22,717	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	39	730	SH		DFND	1	0	0	730
BANK OF NEW YORK MELLON CORP	COM	064058100	473	8,780	SH		DFND	1	8,780	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	44	6,657	SH		DFND	1	6,657	0	0
BARCLAYS BK PLC	ADR PFD SR 5	06739H362	107	4,000	SH		DFND	2	0	0	4,000
BAXTER INTERNATIONAL INC	COM	071813109	70	1,082	SH		DFND	1	0	0	1,082
BAXTER INTERNATIONAL INC	COM	071813109	1,493	23,093	SH		DFND	1	23,093	0	0
BB&T CORPORATION	COM	054937107	108	2,178	SH		DFND	1	2,178	0	0
BECTON DICKINSON & CO	COM	075887109	14	65	SH		DFND	1	0	0	65
BECTON DICKINSON & CO	COM	075887109	68	316	SH		DFND	1	316	0	0
BECTON DICKINSON & CO	COM	075887109	33	155	SH		DFND	2	155	0	0
BERKSHIRE HATHAWAY INC CLASS A	CL A	084670108	595	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	403	2,031	SH		DFND	2	0	0	2,031
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	189	955	SH		DFND	1	0	0	955
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	3,237	16,331	SH		DFND	1	16,331	0	0
BHP BILLITON LTD ADR	SPONSORED ADR	088606108	11	250	SH		DFND	1	250	0	0
BIOGEN INC	COM	09062X103	6	20	SH		DFND	2	0	0	20
BIOGEN INC	COM	09062X103	580	1,820	SH		DFND	1	1,820	0	0
BIOVERATIV INC COM	COM	09075E100	1	10	SH		DFND	2	0	0	10
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	7,388	554,660	SH		DFND	2	70,500	0	484,160
BLACKROCK INC	COM	09247X101	298	580	SH		DFND	1	580	0	0
BLACKROCK INC	COM	09247X101	195	380	SH		DFND	2	52	0	328
BLACKROCK INVT QUALITY MUN FD	COM	09247D105	30	2,000	SH		DFND	2	0	0	2,000
BLACKROCK MUNIHOLD INV QU FUND	COM	09254P108	59	4,045	SH		DFND	2	0	0	4,045
BLACKROCK MUNIYLD QU FU III IN	COM	09254E103	72	5,185	SH		DFND	2	0	0	5,185
BLOCK H & R INC	COM	093671105	22	840	SH		DFND	1	840	0	0
BOEING COMPANY	COM	097023105	10	35	SH		DFND	2	0	0	35
BOEING COMPANY	COM	097023105	25	85	SH		DFND	1	0	0	85
BOEING COMPANY	COM	097023105	1,000	3,391	SH		DFND	1	3,391	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17	687	SH		DFND	1	687	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104	120	2,844	SH		DFND	1	2,844	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37	600	SH		DFND	1	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	589	9,611	SH		DFND	1	9,611	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34	560	SH		DFND	2	0	0	560
BRITISH AMERN TOB PLC SPONS ADR	SPONSORED ADR	110448107	20	306	SH		DFND	1	306	0	0
BROADCOM LTD	SHS	Y09827109	58	225	SH		DFND	2	0	0	225
BROOKFIELD INFRASTRUCTURE PART LP	LP INT UNIT	G16252101	67	1,500	SH		DFND	1	1,500	0	0
BRUNSWICK CORP	COM	117043109	0	2	SH		DFND	1	2	0	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	10	200	SH		DFND	2	0	0	200
CA INC	COM	12673P105	49	1,462	SH		DFND	1	1,462	0	0
CACI INTERNATIONAL INC	CL A	127190304	106	799	SH		DFND	2	0	0	799
CAMPBELL SOUP CO	COM	134429109	121	2,513	SH		DFND	1	2,513	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	95	1,154	SH		DFND	1	1,154	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	100	1,008	SH		DFND	1	0	0	1,008
CAPITAL ONE FINANCIAL	COM	14040H105	866	8,692	SH		DFND	1	8,692	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	11	1,299	SH		DFND	2	0	0	1,299
CARDINAL HEALTH INC	COM	14149Y108	604	9,857	SH		DFND	1	9,857	0	0
CARDINAL HEALTH INC	COM	14149Y108	73	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	76	1,150	SH		DFND	1	0	0	1,150
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,294	34,568	SH		DFND	1	34,568	0	0
CARTER INC	COM	146229109	85	721	SH		DFND	2	0	0	721
CATERPILLAR INC	COM	149123101	43	275	SH		DFND	1	275	0	0
CATERPILLAR INC	COM	149123101	32	200	SH		DFND	2	0	0	200
CBS CORPORATION CLASS B	CL B	124857202	7	116	SH		DFND	1	116	0	0
CELGENE CORP	COM	151020104	10	100	SH		DFND	1	0	0	100
CELGENE CORP	COM	151020104	1,187	11,377	SH		DFND	1	11,377	0	0
CENTERPOINT ENERGY INC	COM	15189T107	141	4,974	SH		DFND	1	4,974	0	0
CERNER CORP	COM	156782104	11	164	SH		DFND	1	164	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	98	SH		DFND	1	0	0	98
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	764	8,570	SH		DFND	1	8,570	0	0
CHARLES SCHWAB CORP	COM	808513105	98	1,909	SH		DFND	1	1,909	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	5	16	SH		DFND	2	0	0	16
CHESAPEAKE ENERGY CORP	COM	165167107	14	3,500	SH		DFND	1	3,500	0	0
CHEVRON CORPORATION	COM	166764100	17	139	SH		DFND	1	0	0	139
CHEVRON CORPORATION	COM	166764100	3,693	29,497	SH		DFND	1	29,497	0	0
CHEVRON CORPORATION	COM	166764100	164	1,313	SH		DFND	2	0	0	1,313
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	20	SH		DFND	1	20	0	0
CIGNA CORP	COM	125509109	279	1,373	SH		DFND	1	1,373	0	0
CINCINNATI FINL CORP	COM	172062101	3,370	44,957	SH		DFND	1	44,957	0	0
CINTAS CORP	COM	172908105	7	46	SH		DFND	1	46	0	0
CISCO SYSTEMS INC	COM	17275R102	14	360	SH		DFND	1	0	0	360
CISCO SYSTEMS INC	COM	17275R102	5,134	134,057	SH		DFND	1	134,057	0	0
CISCO SYSTEMS INC	COM	17275R102	61	1,594	SH		DFND	2	794	0	800
CIT GROUP INC	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CITIGROUP INC	COM NEW	172967424	123	1,650	SH		DFND	1	0	0	1,650
CITIGROUP INC	COM NEW	172967424	2,574	34,593	SH		DFND	1	34,593	0	0
CITIGROUP INC	COM NEW	172967424	19	260	SH		DFND	2	260	0	0
CITRIX SYSTEMS INC	COM	177376100	2	22	SH		DFND	2	0	0	22
CLOROX CO	COM	189054109	605	4,068	SH		DFND	1	4,068	0	0
CME GROUP INC	CL A	12572Q105	38	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	1,094	23,124	SH		DFND	1	23,124	0	0
COCA COLA CO	COM	191216100	568	12,378	SH		DFND	1	12,378	0	0
COCA COLA CO	COM	191216100	15	326	SH		DFND	2	0	0	326
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	5	64	SH		DFND	1	64	0	0
COLGATE PALMOLIVE	COM	194162103	956	12,676	SH		DFND	1	12,676	0	0
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	86	3,753	SH		DFND	1	3,753	0	0
COMCAST CORP-CL A	CL A	20030N101	41	1,034	SH		DFND	2	792	0	242
COMCAST CORP-CL A	CL A	20030N101	85	2,120	SH		DFND	1	0	0	2,120
COMCAST CORP-CL A	CL A	20030N101	4,755	118,732	SH		DFND	1	118,732	0	0
COMERICA INC	COM	200340107	548	6,311	SH		DFND	1	6,311	0	0
COMMERCE BANCSHARES INC	COM	200525103	12	208	SH		DFND	1	0	0	208
CONAGRA BRANDS INC	COM	205887102	35	941	SH		DFND	1	941	0	0
CONOCOPHILLIPS	COM	20825C104	75	1,358	SH		DFND	1	0	0	1,358
CONOCOPHILLIPS	COM	20825C104	1,541	28,070	SH		DFND	1	28,070	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,474	17,346	SH		DFND	1	17,346	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	50	220	SH		DFND	1	220	0	0
CORNING INC COM	COM	219350105	48	1,500	SH		DFND	1	0	0	1,500
CORNING INC COM	COM	219350105	2,897	90,574	SH		DFND	1	90,574	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13	72	SH		DFND	2	0	0	72
COSTCO WHSL CORP NEW	COM	22160K105	288	1,546	SH		DFND	1	1,546	0	0
COUNTY BANCORP INC	COM	221907108	248	8,350	SH		DFND	1	8,350	0	0
CR BARD INC	COM	067383109	413	1,246	SH		DFND	1	1,246	0	0
CREE INC	COM	225447101	3	78	SH		DFND	2	0	0	78
CROWN CASTLE INTL CORP REIT	COM	22822V101	23	206	SH		DFND	1	206	0	0
CSX CORP	COM	126408103	36	662	SH		DFND	1	662	0	0
CUMMINS INC	COM	231021106	1,250	7,075	SH		DFND	1	7,075	0	0
CVS CAREMARK CORPORATION	COM	126650100	16	215	SH		DFND	2	90	0	125
CVS HEALTH CORP	COM	126650100	36	500	SH		DFND	1	0	0	500
CVS HEALTH CORP	COM	126650100	1,513	20,868	SH		DFND	1	20,868	0	0
DANAHER CORP	COM	235851102	359	3,864	SH		DFND	1	3,864	0	0
DANAHER CORP	COM	235851102	35	375	SH		DFND	2	0	0	375
DARDEN RESTAURANTS INC	COM	237194105	9	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	562	3,591	SH		DFND	1	3,591	0	0
DELL TECHNOLOGIES INC V	CL V	24703L103	9	111	SH		DFND	2	0	0	111
DELTA AIR LINES INC	COM NEW	247361702	44	791	SH		DFND	1	0	0	791
DELTA AIR LINES INC	COM NEW	247361702	753	13,439	SH		DFND	1	13,439	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	21	500	SH		DFND	2	0	0	500
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	62	425	SH		DFND	1	425	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	7	400	SH		DFND	2	0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	116	922	SH		DFND	1	922	0	0
DISCOVER FINL SVCS	COM	254709108	13	165	SH		DFND	2	165	0	0
DISCOVER FINL SVCS	COM	254709108	412	5,361	SH		DFND	1	5,361	0	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	1	48	SH		DFND	2	0	0	48
DNP SELECT INCOME FUND INC	COM	23325P104	32	3,000	SH		DFND	1	3,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	2	25	SH		DFND	2	0	0	25
DOLLAR GENERAL CORP	COM	256677105	70	750	SH		DFND	1	0	0	750
DOLLAR GENERAL CORP	COM	256677105	969	10,419	SH		DFND	1	10,419	0	0
DOLLAR TREE INC	COM	256746108	6	60	SH		DFND	1	60	0	0
DOMINION ENERGY INC	COM	25746U109	119	1,467	SH		DFND	1	1,467	0	0
DOVER CORP	COM	260003108	215	2,131	SH		DFND	1	2,131	0	0
DOVER CORP	COM	260003108	3	25	SH		DFND	2	25	0	0
DOWDUPONT INC(NV)	COM	26078J100	7	100	SH		DFND	2	0	0	100
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	449	4,628	SH		DFND	1	4,628	0	0
DTE ENERGY CO	COM	233331107	40	362	SH		DFND	1	362	0	0
DTE ENERGY CO	COM	233331107	55	501	SH		DFND	2	0	0	501
DUKE ENERGY CORP	COM NEW	26441C204	42	500	SH		DFND	1	0	0	500
DUKE ENERGY CORP	COM NEW	26441C204	1,768	21,020	SH		DFND	1	21,020	0	0
DUKE ENERGY CORP	COM NEW	26441C204	33	395	SH		DFND	2	0	0	395
EASTMAN CHEMICAL CO	COM	277432100	891	9,622	SH		DFND	1	9,622	0	0
EATON CORP PLC	SHS	G29183103	978	12,372	SH		DFND	1	12,372	0	0
EBAY INC COM	COM	278642103	38	1,000	SH		DFND	1	1,000	0	0
ECOLAB INC	COM	278865100	292	2,174	SH		DFND	1	2,174	0	0
EDISON INTERNATIONAL	COM	281020107	19	300	SH		DFND	2	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	234	2,079	SH		DFND	1	2,079	0	0
ELI LILLY & CO	COM	532457108	18	217	SH		DFND	1	0	0	217
ELI LILLY & CO	COM	532457108	405	4,798	SH		DFND	1	4,798	0	0
EMERSON ELECTRIC	COM	291011104	10	140	SH		DFND	1	0	0	140
EMERSON ELECTRIC	COM	291011104	395	5,663	SH		DFND	1	5,663	0	0
ENBRIDGE INC	COM	29250N105	32	826	SH		DFND	2	0	0	826
ENSCO INTL LTD	SHS CLASS A	G3157S106	12	2,000	SH		DFND	2	0	0	2,000
ENTEGRIS INC	COM	29362U104	118	3,859	SH		DFND	2	0	0	3,859
ENTERPRISE PRODS PARTNERS LP	COM	293792107	34	1,264	SH		DFND	1	1,264	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	106	3,992	SH		DFND	2	0	0	3,992
EOG RES INC	COM	26875P101	309	2,860	SH		DFND	1	2,860	0	0
EOG RES INC	COM	26875P101	8	75	SH		DFND	2	75	0	0
EQUIFAX INC	COM	294429105	12	100	SH		DFND	1	100	0	0
ETFS GOLD TR	SHS	26922Y105	56	443	SH		DFND	2	0	0	443
EVEREST RE GROUP LIMITED	COM	G3223R108	1,187	5,364	SH		DFND	1	5,364	0	0
EXACT SCIENCES	COM	30063P105	5	100	SH		DFND	1	0	0	100
EXACT SCIENCES	COM	30063P105	237	4,512	SH		DFND	1	4,512	0	0
EXELON CORP	COM	30161N101	20	500	SH		DFND	1	0	0	500
EXELON CORP	COM	30161N101	1,164	29,535	SH		DFND	1	29,535	0	0
EXPEDITORS INTL WASH INC	COM	302130109	409	6,325	SH		DFND	1	6,325	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	9	120	SH		DFND	1	0	0	120
EXPRESS SCRIPTS HLDG	COM	30219G108	39	520	SH		DFND	1	520	0	0
EXXON MOBIL CORP	COM	30231G102	96	1,150	SH		DFND	1	0	0	1,150
EXXON MOBIL CORP	COM	30231G102	6,423	76,796	SH		DFND	1	76,796	0	0
EXXON MOBIL CORP	COM	30231G102	314	3,758	SH		DFND	2	2,630	0	1,128
FACEBOOK INC A	CL A	30303M102	122	690	SH		DFND	2	40	0	650
FACEBOOK INC A	CL A	30303M102	141	800	SH		DFND	1	0	0	800
FACEBOOK INC A	CL A	30303M102	3,235	18,334	SH		DFND	1	18,334	0	0
FAIR ISAAC CORP	COM	303250104	102	665	SH		DFND	2	0	0	665
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	3	500	SH		DFND	2	0	0	500
FASTENAL CO	COM	311900104	72	1,322	SH		DFND	1	1,322	0	0
FEDEX CORP	COM	31428X106	6	25	SH		DFND	2	25	0	0
FEDEX CORPORATION	COM	31428X106	87	350	SH		DFND	1	0	0	350
FEDEX CORPORATION	COM	31428X106	1,955	7,833	SH		DFND	1	7,833	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3,559	37,822	SH		DFND	1	37,822	0	0
FIDUCIARY/CLAYMORE MLP OPPTY	COM	31647Q106	71	5,389	SH		DFND	2	0	0	5,389
FIFTH THIRD BANCORP	COM	316773100	55	1,828	SH		DFND	1	1,828	0	0
FIRST INDUSTRIAL REALTY TRUST INC	COM	32054K103	85	2,704	SH		DFND	2	0	0	2,704
FIRST MIDWEST BANCORP INC-DEL	COM	320867104	28	1,171	SH		DFND	2	0	0	1,171
FIRST TRUST LARGE CAP CORE A	COM SHS	33734K109	20	347	SH		DFND	1	347	0	0
FISERV INC	COM	337738108	11,784	89,866	SH		DFND	1	89,866	0	0
FISERV INC	COM	337738108	150	1,144	SH		DFND	2	0	0	1,144
FLUOR CORP NEW	COM	343412102	3	51	SH		DFND	2	0	0	51
FORD MOTOR CO DEL	COM PAR $0.01	345370860	113	9,058	SH		DFND	1	0	0	9,058
FORD MOTOR CO DEL	COM PAR $0.01	345370860	1,105	88,496	SH		DFND	1	88,496	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	33	2,640	SH		DFND	2	0	0	2,640
FORTIVE CORP	COM	34959J108	14	187	SH		DFND	2	0	0	187
FREEPORT-MCMORAN INC	CL B	35671D857	3	162	SH		DFND	2	0	0	162
FREEPORT-MCMORAN INC	CL B	35671D857	4	190	SH		DFND	1	0	0	190
FREEPORT-MCMORAN INC	CL B	35671D857	28	1,500	SH		DFND	1	1,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	325	1,596	SH		DFND	1	1,596	0	0
GENERAL ELECTRIC CORP	COM	369604103	5	297	SH		DFND	2	0	0	297
GENERAL ELECTRIC CORP	COM	369604103	35	2,004	SH		DFND	1	0	0	2,004
GENERAL ELECTRIC CORP	COM	369604103	1,097	62,882	SH		DFND	1	62,882	0	0
GENERAL MILLS	COM	370334104	459	7,750	SH		DFND	1	7,750	0	0
GENERAL MOTORS CO	COM	37045V100	41	1,000	SH		DFND	1	0	0	1,000
GENERAL MOTORS CO	COM	37045V100	1,789	43,654	SH		DFND	1	43,654	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	193	2,036	SH		DFND	1	2,036	0	0
GILEAD SCIENCES INC	COM	375558103	3,044	42,495	SH		DFND	1	42,495	0	0
GLACIER BANCORP INC-NEW	COM	37637Q105	77	1,947	SH		DFND	2	0	0	1,947
GLAXO SMITHKLINE SPONSORED ADR	SPONSORED ADR	37733W105	27	775	SH		DFND	1	775	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	64	250	SH		DFND	2	0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	96	376	SH		DFND	1	376	0	0
GRACO INC	COM	384109104	27	600	SH		DFND	1	600	0	0
GRAINGER W W INC	COM	384802104	11	45	SH		DFND	1	0	0	45
GRAINGER W W INC	COM	384802104	79	333	SH		DFND	1	333	0	0
HALLIBURTON CO	COM	406216101	91	1,859	SH		DFND	1	1,859	0	0
HALLIBURTON CO	COM	406216101	6	125	SH		DFND	2	0	0	125
HALYARD HEALTH INC	COM	40650V100	24	517	SH		DFND	1	517	0	0
HANOVER INSURANCE GROUP INC (THE)	COM	410867105	113	1,050	SH		DFND	2	0	0	1,050
HARLEY DAVIDSON INC COM	COM	412822108	45	880	SH		DFND	1	880	0	0
HARRIS CORP DEL	COM	413875105	397	2,806	SH		DFND	1	2,806	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	1,000	SH		DFND	1	0	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	588	10,453	SH		DFND	1	10,453	0	0
HASBRO INC	COM	418056107	176	1,939	SH		DFND	1	1,939	0	0
HASBRO INC	COM	418056107	16	179	SH		DFND	2	179	0	0
HAWAIIAN ELECTRIC INDUSTR	COM	419870100	64	1,765	SH		DFND	2	0	0	1,765
HEARTLAND FINANCIAL USA INC	COM	42234Q102	27	500	SH		DFND	1	500	0	0
HENRY JACK & ASSOCIATES INC	COM	426281101	468	4,000	SH		DFND	2	0	0	4,000
HOLOGIC INC	COM	436440101	4	100	SH		DFND	1	100	0	0
HOME DEPOT INC	COM	437076102	1,492	7,873	SH		DFND	1	7,873	0	0
HOME DEPOT INC	COM	437076102	21	110	SH		DFND	2	110	0	0
HONEYWELL INTL INC	COM	438516106	2,088	13,615	SH		DFND	1	13,615	0	0
HONEYWELL INTL INC	COM	438516106	111	725	SH		DFND	2	174	0	551
HOST HOTELS & RESORTS, INC REIT	COM	44107P104	4	180	SH		DFND	2	180	0	0
HOST HOTELS & RESORTS, INC REIT	COM	44107P104	11	560	SH		DFND	1	560	0	0
HSBC HOLDINGS PLC SPONS ADR	SPON ADR NEW	404280406	34	650	SH		DFND	1	650	0	0
HUMANA INC	COM	444859102	17	70	SH		DFND	1	70	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22	1,500	SH		DFND	1	1,500	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	11	45	SH		DFND	2	45	0	0
ILLINOIS TOOL WORKS	COM	452308109	398	2,387	SH		DFND	1	2,387	0	0
ILLUMINA INC	COM	452327109	21	96	SH		DFND	1	96	0	0
IMMUNOGEN INC	COM	45253H101	1	130	SH		DFND	2	0	0	130
INDIA FUND INC	COM	454089103	72	2,750	SH		DFND	1	2,750	0	0
INGERSOLL-RAND PLC	SHS	G47791101	39	440	SH		DFND	1	440	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	86	1,797	SH		DFND	2	0	0	1,797
INTEL CORP	COM	458140100	69	1,487	SH		DFND	1	0	0	1,487
INTEL CORP	COM	458140100	5,095	110,377	SH		DFND	1	110,377	0	0
INTEL CORP	COM	458140100	71	1,530	SH		DFND	2	230	0	1,300
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	65	925	SH		DFND	1	925	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	43	283	SH		DFND	1	0	0	283
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	2,920	19,031	SH		DFND	1	19,031	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	3	21	SH		DFND	1	21	0	0
INTERNATIONAL PAPER	COM	460146103	4	70	SH		DFND	1	70	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	105	SH		DFND	1	105	0	0
INTUIT INC	COM	461202103	13	84	SH		DFND	1	84	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	60	SH		DFND	2	0	0	60
IPG PHOTONICS	COM	44980X109	54	250	SH		DFND	1	250	0	0
ISHARES GOLD TRUST	ISHARES	464285105	136	10,900	SH		DFND	1	10,900	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4	66	SH		DFND	2	0	0	66
ISHARES TR	1 3 YR CR BD ETF	464288646	699	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	207	2,040	SH		DFND	1	2,040	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,856	125,929	SH		DFND	1	125,929	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	294	1,551	SH		DFND	1	1,551	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,199	15,609	SH		DFND	1	15,609	0	0
ISHARES TR	CORE US AGGBD ET	464287226	562	5,140	SH		DFND	1	0	0	5,140
ISHARES TR	CORE US AGGBD ET	464287226	10,971	100,348	SH		DFND	1	100,348	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,680	17,042	SH		DFND	1	17,042	0	0
ISHARES TR	U.S. FINLS ETF	464287788	456	3,822	SH		DFND	1	3,822	0	0
ISHARES TR	US HLTHCARE ETF	464287762	912	5,232	SH		DFND	1	5,232	0	0
ISHARES TR	U.S. TECH ETF	464287721	44	270	SH		DFND	1	270	0	0
ISHARES TR	DOW JONES US ETF	464287846	574	4,296	SH		DFND	1	4,296	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	79	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	201	2,307	SH		DFND	1	2,307	0	0
ISHARES TR	MSCI EAFE ETF	464287465	371	5,270	SH		DFND	1	0	0	5,270
ISHARES TR	MSCI EAFE ETF	464287465	8,790	125,011	SH		DFND	1	125,011	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,318	27,963	SH		DFND	1	27,963	0	0
ISHARES TR	MSCI FRNTR100ETF	464286145	45	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	34	351	SH		DFND	1	0	0	351
ISHARES TR	MSCI KLD400 SOC	464288570	1,961	19,959	SH		DFND	1	19,959	0	0
ISHARES TR	RUS 1000 ETF	464287622	734	4,937	SH		DFND	1	4,937	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	227	1,688	SH		DFND	1	0	0	1,688
ISHARES TR	RUS 1000 GRW ETF	464287614	16,129	119,757	SH		DFND	1	119,757	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	69	553	SH		DFND	1	0	0	553
ISHARES TR	RUS 1000 VAL ETF	464287598	5,499	44,222	SH		DFND	1	44,222	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	152	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	1,014	6,653	SH		DFND	1	6,653	0	0
ISHARES TR	RUS MID CAP ETF	464287499	354	1,700	SH		DFND	1	0	0	1,700
ISHARES TR	RUS MID CAP ETF	464287499	2,514	12,080	SH		DFND	1	12,080	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	515	4,269	SH		DFND	1	4,269	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	600	6,728	SH		DFND	1	6,728	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,190	27,926	SH		DFND	1	27,926	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,326	6,142	SH		DFND	1	6,142	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,328	8,295	SH		DFND	1	8,295	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	105	2,771	SH		DFND	1	2,771	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	105	681	SH		DFND	1	681	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2	20	SH		DFND	2	0	0	20
ISHARES TR	S&P SML 600 GWT	464287887	9	54	SH		DFND	2	0	0	54
ISHARES TR	NATIONAL MUN ETF	464288414	10	90	SH		DFND	2	0	0	90
ISHARES TR	TIPS BD ETF	464287176	13	117	SH		DFND	2	0	0	117
ISHARES TR	CORE MSCI EAFE	46432F842	11	159	SH		DFND	2	0	0	159
ISHARES TR	SELECT DIVID ETF	464287168	20	200	SH		DFND	2	0	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	37	300	SH		DFND	2	0	0	300
ISHARES TR	1 3 YR TREAS BD	464287457	35	414	SH		DFND	2	0	0	414
ISHARES TR	NASDAQ BIOTECH	464287556	48	450	SH		DFND	2	0	0	450
ISHARES TR	JPMORGAN USD EMG	464288281	70	600	SH		DFND	2	0	0	600
ISHARES TR	S&P MC 400GR ETF	464287606	146	675	SH		DFND	2	500	0	175
ISHARES TR	S&P 500 GRWT ETF	464287309	153	1,000	SH		DFND	2	0	0	1,000
ISHARES TR	S&P MC 400VL ETF	464287705	167	1,045	SH		DFND	2	815	0	230
ISHARES TR	MSCI EMG MKT ETF	464287234	53	1,128	SH		DFND	2	0	0	1,128
ISHARES TR	INTRM GOV CR ETF	464288612	377	3,436	SH		DFND	2	0	0	3,436
ISHARES TR	CORE US AGGBD ET	464287226	588	5,379	SH		DFND	2	0	0	5,379
ISHARES TR	RUS 2000 VAL ETF	464287630	1,339	10,650	SH		DFND	2	0	0	10,650
ISHARES TR	CORE S&P MCP ETF	464287507	3,219	16,961	SH		DFND	2	0	0	16,961
ISHARES TR	RUSSELL 2000 ETF	464287655	2,649	17,377	SH		DFND	2	0	0	17,377
ISHARES TR	MIN VOL USA ETF	46429B697	987	18,700	SH		DFND	2	0	0	18,700
ISHARES TR	RUS 1000 GRW ETF	464287614	3,087	22,922	SH		DFND	2	1,000	0	21,922
ISHARES TR	MBS ETF	464288588	2,614	24,526	SH		DFND	2	0	0	24,526
ISHARES TR	CORE S&P SCP ETF	464287804	2,053	26,733	SH		DFND	2	160	0	26,573
ISHARES TR	S&P US PFD STK	464288687	2,386	62,675	SH		DFND	2	0	0	62,675
ISHARES TR	CORE S&P500 ETF	464287200	20,704	77,008	SH		DFND	2	0	0	77,008
ISHARES TR	RUS MID CAP ETF	464287499	17,676	84,929	SH		DFND	2	3,544	0	81,385
ISHARES TR	RUS 1000 ETF	464287622	31,309	210,676	SH		DFND	2	9,650	0	201,026
ISHARES TR	MSCI EAFE ETF	464287465	18,172	258,460	SH		DFND	2	16,914	0	241,546
ISHARES TR	MSCI ACWI EX US	464288240	22,723	454,909	SH		DFND	2	5,570	0	449,339
JACOBS ENGINEERING GROUP INC	COM	469814107	6	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	497	4,003	SH		DFND	1	4,003	0	0
JOHNSON & JOHNSON	COM	478160104	102	730	SH		DFND	1	0	0	730
JOHNSON & JOHNSON	COM	478160104	7,348	52,588	SH		DFND	1	52,588	0	0
JOHNSON & JOHNSON	COM	478160104	116	830	SH		DFND	2	140	0	690
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	60	1,570	SH		DFND	2	0	0	1,570
JOHNSON OUTDOORS INC CL A	CL A	479167108	113,537	1,828,592	SH		DFND	1	1,828,592	0	0
JP MORGAN CHASE & CO	COM	46625H100	115	1,075	SH		DFND	1	0	0	1,075
JP MORGAN CHASE & CO	COM	46625H100	5,582	52,200	SH		DFND	1	52,200	0	0
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	300	10,924	SH		DFND	1	10,924	0	0
JP MORGAN CHASE & CO	COM	46625H100	201	1,882	SH		DFND	2	282	0	1,600
KADANT INC	COM	48282T104	2	15	SH		DFND	1	0	0	15
KANSAS CITY SOUTHERN	COM NEW	485170302	86	817	SH		DFND	1	817	0	0
KELLOGG CO	COM	487836108	34	500	SH		DFND	2	0	0	500
KELLOGG COMPANY	COM	487836108	70	1,025	SH		DFND	1	1,025	0	0
KEYCORP	COM	493267108	12	585	SH		DFND	1	585	0	0
KIMBERLY CLARK CORP	COM	494368103	12	100	SH		DFND	2	0	0	100
KIMBERLY-CLARK CORP	COM	494368103	34	280	SH		DFND	1	0	0	280
KIMBERLY-CLARK CORP	COM	494368103	7,532	62,427	SH		DFND	1	62,427	0	0
KINDER MORGAN INC	COM	49456B101	50	2,747	SH		DFND	1	2,747	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	173	3,183	SH		DFND	1	3,183	0	0
KRAFT HEINZ CO	COM	500754106	9	114	SH		DFND	2	0	0	114
KROGER CO	COM	501044101	16	600	SH		DFND	1	0	0	600
KROGER CO	COM	501044101	1,551	56,494	SH		DFND	1	56,494	0	0
L BRANDS, INC	COM	501797104	806	13,386	SH		DFND	1	13,386	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COM	502413107	6	30	SH		DFND	2	0	0	30
LAM RESEARCH CORP	COM	512807108	248	1,348	SH		DFND	1	1,348	0	0
LEGGETT & PLATT INC	COM	524660107	39	810	SH		DFND	1	810	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		DFND	2	0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	1	6	SH		DFND	2	0	0	6
LIBERTY FORMULA ONE GROUP	COM SER C FRMLA	531229854	0	6	SH		DFND	2	0	0	6
LIBERTY INTERACTIVE CORP QVC GROUP	QVC GP COM SER A	53071M104	2	69	SH		DFND	2	0	0	69
LIBERTY INTERACTIVE CORP QVC GROUP	QVC GP COM SER A	53071M104	13	533	SH		DFND	1	533	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1	26	SH		DFND	2	0	0	26
LIBERTY MEDIA GROUP	COM SER A FRMLA	531229870	0	3	SH		DFND	2	0	0	3
LIBERTY SIRIUSXM GROUP	COM A SIRIUSXM	531229409	1	13	SH		DFND	2	0	0	13
LIBERTY VENTURES GROUP	LBT VEN COM A NE	53071M856	0	5	SH		DFND	2	0	0	5
LINCOLN NATL CORP	COM	534187109	10	125	SH		DFND	1	0	0	125
LINCOLN NATL CORP	COM	534187109	10	127	SH		DFND	1	127	0	0
LIONS GATE ENTERTAINMENT CORP	CL B NON VTG	535919500	0	10	SH		DFND	2	0	0	10
LOCKHEED MARTIN CORP	COM	539830109	2,933	9,137	SH		DFND	1	9,137	0	0
LOCKHEED MARTIN CORP	COM	539830109	13	42	SH		DFND	2	42	0	0
LOGMEIN INC	COM	54142L109	0	3	SH		DFND	2	0	0	3
LOWES COS INC	COM	548661107	56	603	SH		DFND	2	403	0	200
LOWES COS INC	COM	548661107	56	600	SH		DFND	1	0	0	600
LOWES COS INC	COM	548661107	1,703	18,327	SH		DFND	1	18,327	0	0
LUMBER LIQUIDATORS HOLDINGS INC	COM	55003T107	131	4,183	SH		DFND	2	0	0	4,183
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	66	600	SH		DFND	1	0	0	600
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	2,152	19,510	SH		DFND	1	19,510	0	0
M & T BANK CORP	COM	55261F104	17	100	SH		DFND	1	100	0	0
MACY'S INC	COM	55616P104	228	9,060	SH		DFND	1	9,060	0	0
MAGNA INTERNATIONAL INC	COM	559222401	26	460	SH		DFND	1	460	0	0
MANPOWERGROUP INC	COM	56418H100	6	50	SH		DFND	1	50	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	5	224	SH		DFND	2	0	0	224
MARATHON OIL CORP	COM	565849106	2	121	SH		DFND	1	121	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	68	1,025	SH		DFND	1	1,025	0	0
MARINE PETE TRUST	UNIT BEN INT	568423107	3	1,000	SH		DFND	1	1,000	0	0
MARKETAXESS	COM	57060D108	25	125	SH		DFND	1	125	0	0
MARRIOTT INTERNATIONAL IN	CL A	571903202	7	50	SH		DFND	2	0	0	50
MARSH & MCCLENNAN	COM	571748102	70	855	SH		DFND	1	855	0	0
MASCO CO	COM	574599106	16	363	SH		DFND	1	363	0	0
MASTERCARD INC CL A	CL A	57636Q104	475	3,138	SH		DFND	1	3,138	0	0
MATERION CORP	COM	576690101	7	150	SH		DFND	1	150	0	0
MATTEL INC COM	COM	577081102	13	874	SH		DFND	1	874	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	35	678	SH		DFND	1	678	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037109	43	6,496	SH		DFND	2	0	0	6,496
MCDONALDS CORP	COM	580135101	139	810	SH		DFND	2	0	0	810
MCDONALDS CORP	COM	580135101	10	60	SH		DFND	1	0	0	60
MCDONALDS CORP	COM	580135101	1,691	9,822	SH		DFND	1	9,822	0	0
MCKESSON CORP	COM	58155Q103	414	2,653	SH		DFND	1	2,653	0	0
MEDTRONIC INC	SHS	G5960L103	2	19	SH		DFND	2	0	0	19
MEDTRONIC PLC	SHS	G5960L103	301	3,731	SH		DFND	1	3,731	0	0
MERCK & CO INC	COM	58933Y105	2,098	37,290	SH		DFND	1	37,290	0	0
MERCK & CO INC	COM	58933Y105	100	1,780	SH		DFND	2	0	0	1,780
METLIFE INC	COM	59156R108	1,454	28,750	SH		DFND	1	28,750	0	0
MGE ENERGY INC	COM	55277P104	835	13,232	SH		DFND	1	13,232	0	0
MGE ENERGY INC	COM	55277P104	25	400	SH		DFND	2	0	0	400
MGIC INVESTMENT CORP	COM	552848103	77	5,456	SH		DFND	1	5,456	0	0
MGIC INVESTMENT CORP	COM	552848103	491	34,828	SH		DFND	2	0	0	34,828
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	536	8,510	SH		DFND	1	8,510	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	94	1,072	SH		DFND	1	1,072	0	0
MICROSOFT CORP	COM	594918104	106	1,235	SH		DFND	1	0	0	1,235
MICROSOFT CORP	COM	594918104	8,452	98,808	SH		DFND	1	98,808	0	0
MICROSOFT CORP	COM	594918104	222	2,592	SH		DFND	2	497	0	2,095
MILLER HERMAN INC	COM	600544100	8	200	SH		DFND	1	200	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	2,989	69,836	SH		DFND	1	69,836	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	15	343	SH		DFND	2	0	0	343
MONSANTO CO NEW	COM	61166W101	4	34	SH		DFND	1	34	0	0
MORGAN STANLEY	COM NEW	617446448	122	2,325	SH		DFND	1	2,325	0	0
MORGAN STANLEY	COM NEW	617446448	10	200	SH		DFND	2	0	0	200
MOTOROLA SOLUTIONS, INC	COM NEW	620076307	61	670	SH		DFND	1	670	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	1	23	SH		DFND	1	23	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	1	37	SH		DFND	2	0	0	37
NETAPP INC	COM	64110D104	6	100	SH		DFND	1	100	0	0
NETFLIX INC	COM	64110L106	19	100	SH		DFND	2	0	0	100
NETFLIX INC	COM	64110L106	141	735	SH		DFND	1	0	0	735
NETFLIX INC	COM	64110L106	6	30	SH		DFND	1	30	0	0
NEWELL BRANDS INC	COM	651229106	31	1,000	SH		DFND	1	0	0	1,000
NEWELL BRANDS INC	COM	651229106	291	9,419	SH		DFND	1	9,419	0	0
NEWMARKET CORP	COM	651587107	32	81	SH		DFND	1	81	0	0
NEWMONT MNG CORP	COM	651639106	75	2,000	SH		DFND	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,863	11,927	SH		DFND	1	11,927	0	0
NIKE INC	CL B	654106103	17	276	SH		DFND	2	0	0	276
NIKE INC	CL B	654106103	301	4,820	SH		DFND	1	4,820	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	SPONSORED ADR	654902204	1	200	SH		DFND	1	200	0	0
NORDSTROM INC	COM	655664100	12	245	SH		DFND	1	245	0	0
NORDSTROM INC	COM	655664100	7	140	SH		DFND	2	140	0	0
NORFOLK SOUTHERN CORP	COM	655844108	283	1,952	SH		DFND	1	1,952	0	0
NORTHERN TRUST	COM	665859104	242	2,421	SH		DFND	1	2,421	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	2,681	8,736	SH		DFND	1	8,736	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	23	429	SH		DFND	1	429	0	0
NOW INC	COM	67011P100	0	45	SH		DFND	2	0	0	45
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	72	SH		DFND	2	0	0	72
NUCOR CORP	COM	670346105	2	39	SH		DFND	2	0	0	39
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	187	10,850	SH		DFND	2	0	0	10,850
NUVEEN DIV ADV MUNI INCOME	COM	67071L106	347	22,500	SH		DFND	2	0	0	22,500
NUVEEN ENERGY MLP TOTAL RETURN FUND	COM	67074U103	41	3,600	SH		DFND	2	0	0	3,600
NUVEEN FLOATING RATE INC OPPS COMMON	COM SHS	6706EN100	6	535	SH		DFND	2	0	0	535
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,622	851,157	SH		DFND	2	115,500	0	735,657
NXP SEMICONDUCTORS	COM	N6596X109	233	1,992	SH		DFND	1	1,992	0	0
OCCIDENTAL PETE CORP	COM	674599105	34	458	SH		DFND	1	458	0	0
OFFICE DEPOT INC	COM	676220106	18	5,000	SH		DFND	1	5,000	0	0
OGE ENERGY CORP	COM	670837103	20	600	SH		DFND	1	600	0	0
OMEGA HEALTHCARE INVS REIT	COM	681936100	25	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	1,880	39,755	SH		DFND	1	39,755	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	326	1,354	SH		DFND	1	1,354	0	0
OSHKOSH CORP	COM	688239201	95	1,050	SH		DFND	1	1,050	0	0
PACCAR INC	COM	693718108	14	200	SH		DFND	1	200	0	0
PARKER HANNIFIN CORP	COM	701094104	16	78	SH		DFND	1	0	0	78
PARKER HANNIFIN CORP	COM	701094104	624	3,127	SH		DFND	1	3,127	0	0
PAYCHEX INC	COM	704326107	52	763	SH		DFND	1	763	0	0
PENTAIR LTD	SHS	G7S00T104	2	22	SH		DFND	2	0	0	22
PEPSICO INC	COM	713448108	135	1,124	SH		DFND	2	130	0	994
PEPSICO INC	COM	713448108	4,545	37,898	SH		DFND	1	37,898	0	0
PETROLEO BRASILEIRO S.A. ADR	SPONSORED ADR	71654V408	5	500	SH		DFND	1	500	0	0
PFIZER INC	COM	717081103	91	2,500	SH		DFND	1	0	0	2,500
PFIZER INC	COM	717081103	4,729	130,573	SH		DFND	1	130,573	0	0
PFIZER INC	COM	717081103	110	3,024	SH		DFND	2	316	0	2,708
PG & E CORP	COM	69331C108	19	422	SH		DFND	1	422	0	0
PHH CORP	COM NEW	693320202	2	235	SH		DFND	1	235	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	8,925	84,480	SH		DFND	1	84,480	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	127	1,203	SH		DFND	2	0	0	1,203
PHILLIPS 66	COM	718546104	51	500	SH		DFND	1	0	0	500
PHILLIPS 66	COM	718546104	2,848	28,161	SH		DFND	1	28,161	0	0
PHILLIPS 66	COM	718546104	27	262	SH		DFND	2	0	0	262
PIEDMONT OFFICE A REIT	COM CL A	720190206	270	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	44	3,900	SH		DFND	1	3,900	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15	105	SH		DFND	1	0	0	105
PNC FINANCIAL SERVICES GROUP	COM	693475105	70	483	SH		DFND	1	483	0	0
POLARIS INDUSTRIES INC	COM	731068102	4	35	SH		DFND	1	35	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	116	2,732	SH		DFND	1	2,732	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	13	262	SH		DFND	2	0	0	262
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	51	2,000	SH		DFND	2	0	0	2,000
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	61	1,037	SH		DFND	2	0	0	1,037
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	29,501	1,234,350	SH		DFND	2	84,797	0	1,149,553
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	396	2,545	SH		DFND	1	2,545	0	0
PPG INDUSTRIES INC	COM	693506107	87	747	SH		DFND	1	747	0	0
PPL CORPORATION	COM	69351T106	81	2,618	SH		DFND	1	2,618	0	0
PRAXAIR INC COM	COM	74005P104	17	112	SH		DFND	1	112	0	0
PRICELINE COM INC	COM NEW	741503403	26	15	SH		DFND	2	0	0	15
PRICELINE GROUP INC	COM NEW	741503403	129	74	SH		DFND	1	74	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	32	448	SH		DFND	1	448	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	198	2,152	SH		DFND	2	0	0	2,152
PROCTER & GAMBLE COMPANY	COM	742718109	4,432	48,237	SH		DFND	1	48,237	0	0
PROGRESSIVE CORP OHIO	COM	743315103	593	10,522	SH		DFND	1	10,522	0	0
PRUDENTIAL FINL INC	COM	744320102	2,411	20,972	SH		DFND	1	20,972	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	206	3,997	SH		DFND	1	3,997	0	0
PUBLIC STORAGE INC	COM	74460D109	151	722	SH		DFND	1	722	0	0
Q2 HLDGS INC	COM	74736L109	15	400	SH		DFND	2	0	0	400
QUALCOMM INC	COM	747525103	4	69	SH		DFND	1	0	0	69
QUALCOMM INC	COM	747525103	1,888	29,485	SH		DFND	1	29,485	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8	80	SH		DFND	1	0	0	80
QUICKLOGIC CORP	COM	74837P108	2	1,000	SH		DFND	2	0	0	1,000
RAYTHEON CO	COM NEW	755111507	25	133	SH		DFND	2	133	0	0
RAYTHEON COMPANY	COM NEW	755111507	474	2,521	SH		DFND	1	2,521	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	19	50	SH		DFND	1	50	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	22	175	SH		DFND	1	175	0	0
REPUBLIC SERVICES INC CL A	COM	760759100	44	650	SH		DFND	1	0	0	650
REPUBLIC SERVICES INC CL A	COM	760759100	995	14,715	SH		DFND	1	14,715	0	0
RESMED INC	COM	761152107	240	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	13	66	SH		DFND	1	0	0	66
ROCKWELL AUTOMATION INC	COM	773903109	7	35	SH		DFND	1	35	0	0
ROSS STORES INC	COM	778296103	377	4,701	SH		DFND	1	4,701	0	0
ROWAN COMPANIES INC	SHS CL A	G7665A101	6	400	SH		DFND	2	0	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	287	SH		DFND	1	287	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	10	SH		DFND	2	0	0	10
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	158	SH		DFND	2	0	0	158
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20	290	SH		DFND	1	290	0	0
RPM INTERNATIONAL INC	COM	749685103	157	3,000	SH		DFND	2	0	0	3,000
RYDER SYSTEM INC	COM	783549108	6	70	SH		DFND	1	70	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W841	13	72	SH		DFND	2	0	0	72
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	10	100	SH		DFND	2	0	0	100
SALESFORCE.COM	COM	79466L302	383	3,745	SH		DFND	1	3,745	0	0
SANOFI SPONS ADR	SPONSORED ADR	80105N105	6	134	SH		DFND	1	134	0	0
SCANA CORP	COM	80589M102	629	15,824	SH		DFND	1	15,824	0	0
SCHLUMBERGER LTD	COM	806857108	4	60	SH		DFND	1	0	0	60
SCHLUMBERGER LTD	COM	806857108	292	4,335	SH		DFND	1	4,335	0	0
SCHLUMBERGER LTD	COM	806857108	105	1,560	SH		DFND	2	0	0	1,560
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	101	1,903	SH		DFND	2	0	0	1,903
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	154	5,052	SH		DFND	2	0	0	5,052
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	808524797	1,533	29,962	SH		DFND	1	0	0	29,962
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	808524797	402	7,851	SH		DFND	1	7,851	0	0
SCHWAB US LARGE CAP VALUE	US LCAP VA ETF	808524409	965	17,647	SH		DFND	1	0	0	17,647
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	112	2,094	SH		DFND	1	0	0	2,094
SCOTTS MIRACLE-GRO CO (THE)	CL A	810186106	53	500	SH		DFND	2	0	0	500
SCRIPPS NETWORKS INTERACT INC CL A	CL A COM	811065101	9	105	SH		DFND	1	0	0	105
SEAGATE TECHNOLOGY	SHS	G7945M107	4	97	SH		DFND	2	0	0	97
SEASPAN CORP	SHS	Y75638109	14	2,000	SH		DFND	1	2,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,218	12,345	SH		DFND	1	12,345	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44	771	SH		DFND	1	771	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	200	2,771	SH		DFND	1	2,771	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	184	3,038	SH		DFND	1	3,038	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	834	13,041	SH		DFND	1	13,041	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,215	23,058	SH		DFND	1	23,058	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	300	SH		DFND	2	0	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	502	SH		DFND	2	0	0	502
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	71	859	SH		DFND	2	0	0	859
SELECT SECTOR SPDR TR	ENERGY	81369Y506	195	2,700	SH		DFND	2	0	0	2,700
SELECTIVE INSURANCE GROUP INC	COM	816300107	105	1,787	SH		DFND	2	0	0	1,787
SEMPRA ENERGY	COM	816851109	61	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	215	2,266	SH		DFND	1	2,266	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	39	225	SH		DFND	1	225	0	0
SONIC FOUNDRY	COM NEW	83545R207	0	10	SH		DFND	1	0	0	10
SONY CORP ADR	SPONSORED ADR	835699307	32	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	109	2,264	SH		DFND	1	0	0	2,264
SOUTHERN CO COM	COM	842587107	244	5,084	SH		DFND	1	5,084	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,105	16,884	SH		DFND	1	16,884	0	0
SOUTHWEST AIRLINES CO	COM	844741108	11	165	SH		DFND	2	165	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9	76	SH		DFND	2	0	0	76
SPDR GOLD TRUST	GOLD SHS	78463V107	84	680	SH		DFND	1	680	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	3,043	11,402	SH		DFND	2	451	0	10,951
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	21,932	82,185	SH		DFND	1	82,185	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	107	1,134	SH		DFND	1	1,134	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	765	2,214	SH		DFND	2	0	0	2,214
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	628	1,817	SH		DFND	1	1,817	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	78	2,131	SH		DFND	1	2,131	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	37	393	SH		DFND	1	393	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	15	335	SH		DFND	2	0	0	335
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	48	1,081	SH		DFND	2	0	0	1,081
SPIRIT AIRLINES INC	COM	848577102	18	400	SH		DFND	2	0	0	400
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,080	40,874	SH		DFND	2	0	0	40,874
STARBUCKS CORP	COM	855244109	298	5,192	SH		DFND	1	5,192	0	0
STARBUCKS CORP	COM	855244109	6	108	SH		DFND	2	0	0	108
STATE STREET CORP	COM	857477103	3	29	SH		DFND	1	29	0	0
STERICYCLE INC	COM	858912108	0	5	SH		DFND	1	5	0	0
STERLING BANCORP	COM	85917A100	100	4,067	SH		DFND	2	0	0	4,067
STRYKER CORP COM	COM	863667101	39	254	SH		DFND	1	254	0	0
SUN COMMUNITIES INC	COM	866674104	111	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	105	1,621	SH		DFND	1	1,621	0	0
SYMANTEC CORPORATION	COM	871503108	35	1,250	SH		DFND	1	0	0	1,250
SYMANTEC CORPORATION	COM	871503108	821	29,273	SH		DFND	1	29,273	0	0
SYSCO CORP	COM	871829107	11	180	SH		DFND	1	0	0	180
SYSCO CORP	COM	871829107	89	1,470	SH		DFND	1	1,470	0	0
SYSCO CORP	COM	871829107	4	60	SH		DFND	2	60	0	0
T ROWE PRICE GROUP INC	COM	74144T108	601	5,724	SH		DFND	1	5,724	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	SPONSORED ADR	874039100	16	392	SH		DFND	1	392	0	0
TARGET CORP	COM	87612E106	590	9,039	SH		DFND	1	9,039	0	0
TARGET CORP	COM	87612E106	90	1,372	SH		DFND	2	0	0	1,372
TE CONNECTIVITY LIMITED	REG SHS	H84989104	498	5,237	SH		DFND	1	5,237	0	0
TE CONNECTIVITY LIMITED	REG SHS	H84989104	6	63	SH		DFND	2	0	0	63
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	23	812	SH		DFND	1	812	0	0
TENNECO INC	COM	880349105	49	830	SH		DFND	2	0	0	830
TERADATA CORP	COM	88076W103	6	145	SH		DFND	2	145	0	0
TESLA INC	COM	88160R101	27	86	SH		DFND	1	86	0	0
TEXAS INSTRUMENTS INC	COM	882508104	596	5,705	SH		DFND	1	5,705	0	0
TEXAS INSTRUMENTS INC	COM	882508104	28	266	SH		DFND	2	266	0	0
THE HERSHEY COMPANY	COM	427866108	178	1,565	SH		DFND	1	1,565	0	0
THE MOSAIC COMPANY	COM	61945C103	56	2,175	SH		DFND	1	2,175	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	30	222	SH		DFND	2	222	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	23	SH		DFND	1	23	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	319	3,490	SH		DFND	1	3,490	0	0
TIME WARNER INC NEW	COM NEW	887317303	16	173	SH		DFND	2	73	0	100
TJX COS INC	COM	872540109	22	290	SH		DFND	1	290	0	0
T-MOBILE US INC	COM	872590104	25	400	SH		DFND	1	0	0	400
T-MOBILE US INC	COM	872590104	229	3,605	SH		DFND	1	3,605	0	0
TORO CO	COM	891092108	548	8,400	SH		DFND	1	8,400	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	0	2	SH		DFND	1	2	0	0
TORTOISE MLP FUND	COM	89148B101	14	800	SH		DFND	2	0	0	800
TOTAL S.A. SPON ADR	SPONSORED ADR	89151E109	18	323	SH		DFND	1	323	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	3	33	SH		DFND	1	33	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	20	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	REG SHS	H8817H100	5	500	SH		DFND	2	0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	1,737	12,804	SH		DFND	1	12,804	0	0
TREEHOUSE FOODS	COM	89469A104	3	56	SH		DFND	1	56	0	0
TWITTER INC	COM	90184L102	5	215	SH		DFND	2	0	0	215
TYSON FOODS INC CL A	CL A	902494103	128	1,575	SH		DFND	1	0	0	1,575
TYSON FOODS INC CL A	CL A	902494103	2,568	31,672	SH		DFND	1	31,672	0	0
ULTA BEAUTY INC	COM	90384S303	11	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	63	1,141	SH		DFND	1	1,141	0	0
UNION PAC CORP COM	COM	907818108	351	2,619	SH		DFND	1	2,619	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	83	1,238	SH		DFND	1	1,238	0	0
UNITED NAT FOODS INC	COM	911163103	5	100	SH		DFND	1	100	0	0
UNITED PARCEL SVC INC	CL B	911312106	32	266	SH		DFND	1	0	0	266
UNITED PARCEL SVC INC	CL B	911312106	1,446	12,136	SH		DFND	1	12,136	0	0
UNITED RENTALS INC	COM	911363109	5	30	SH		DFND	1	30	0	0
UNITED RENTALS INC	COM	911363109	89	518	SH		DFND	2	0	0	518
UNITED TECHNOLOGIES CORP	COM	913017109	96	750	SH		DFND	1	0	0	750
UNITED TECHNOLOGIES CORP	COM	913017109	2,314	18,139	SH		DFND	1	18,139	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	80	625	SH		DFND	2	0	0	625
UNITEDHEALTH GROUP INC	COM	91324P102	110	500	SH		DFND	1	0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	4,183	18,975	SH		DFND	1	18,975	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	115	520	SH		DFND	2	153	0	367
UNIVERSAL DISPLAY CORP	COM	91347P105	89	517	SH		DFND	1	517	0	0
UNUM GROUP	COM	91529Y106	11	193	SH		DFND	1	193	0	0
US BANCORP DEL	COM NEW	902973304	5	100	SH		DFND	1	0	0	100
US BANCORP DEL	COM NEW	902973304	3,025	56,454	SH		DFND	1	56,454	0	0
US BANCORP DEL	COM NEW	902973304	60	1,128	SH		DFND	2	0	0	1,128
V F CORP	COM	918204108	48	652	SH		DFND	1	652	0	0
V F CORP	COM	918204108	10	134	SH		DFND	2	134	0	0
VALE S.A. SPONS ADR	ADR	91912E105	4	300	SH		DFND	1	300	0	0
VALERO ENERGY CORP	COM	91913Y100	46	500	SH		DFND	1	0	0	500
VALERO ENERGY CORP	COM	91913Y100	3,635	39,547	SH		DFND	1	39,547	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	220	2,777	SH		DFND	1	2,777	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	389	4,924	SH		DFND	2	0	0	4,924
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,874	22,975	SH		DFND	2	0	0	22,975
VANGUARD INDEX FDS	MID CAP ETF	922908629	323	2,087	SH		DFND	1	2,087	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34	210	SH		DFND	1	210	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	88	664	SH		DFND	1	664	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	180	1,220	SH		DFND	1	1,220	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,558	11,350	SH		DFND	1	11,350	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	18	SH		DFND	2	0	0	18
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	21	SH		DFND	2	0	0	21
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11	89	SH		DFND	2	0	0	89
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37	150	SH		DFND	2	0	0	150
VANGUARD INDEX FDS	VALUE ETF	922908744	24	226	SH		DFND	2	0	0	226
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	129	1,152	SH		DFND	2	0	0	1,152
VANGUARD INDEX FDS	REIT ETF	922908553	388	4,675	SH		DFND	2	4,000	0	675
VANGUARD INDEX FDS	GROWTH ET	922908736	1,911	13,584	SH		DFND	2	0	0	13,584
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,705	33,212	SH		DFND	2	1,000	0	32,212
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,565	127,981	SH		DFND	2	940	0	127,041
VANGUARD INTL EQUITY INDEX FDS	FTSE SMCAP ETF	922042718	79	665	SH		DFND	2	0	0	665
VANGUARD INTL EQUITY INDEX FDS	GLB EX US ETF	922042676	121	2,000	SH		DFND	2	0	0	2,000
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	985	21,448	SH		DFND	2	312	0	21,136
VANGUARD INTL EQUITY INDEX FDS	ALLWRLD EX US	922042775	2,230	40,748	SH		DFND	2	0	0	40,748
VANGUARD INTL EQUITY INDEX FDS	FTSE SMCAP ETF	922042718	36	305	SH		DFND	1	305	0	0
VANGUARD INTL EQUITY INDEX FDS	ALLWRLD EX US	922042775	52	950	SH		DFND	1	950	0	0
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	325	7,076	SH		DFND	1	0	0	7,076
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	3,817	83,136	SH		DFND	1	83,136	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	77	SH		DFND	1	77	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	645	8,133	SH		DFND	2	0	0	8,133
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,378	13,507	SH		DFND	1	13,507	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,908	18,699	SH		DFND	2	0	0	18,699
VANGUARD STAR FD	VG TL INTL STK F	921909768	841	14,802	SH		DFND	2	0	0	14,802
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,398	31,158	SH		DFND	1	0	0	31,158
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,429	187,887	SH		DFND	1	187,887	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,179	70,864	SH		DFND	2	0	0	70,864
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,241	37,854	SH		DFND	1	37,854	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	117	1,367	SH		DFND	2	220	0	1,147
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	736	8,075	SH		DFND	1	8,075	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	49	300	SH		DFND	2	0	0	300
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	10	90	SH		DFND	1	0	0	90
VERIZON COMMUNICATIONS	COM	92343V104	41	770	SH		DFND	1	0	0	770
VERIZON COMMUNICATIONS	COM	92343V104	2,851	53,858	SH		DFND	1	53,858	0	0
VERIZON COMMUNICATIONS	COM	92343V104	23	435	SH		DFND	2	285	0	150
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	28	SH		DFND	2	0	0	28
VIACOM INC-B W/I	CL B	92553P201	2	54	SH		DFND	1	54	0	0
VISA INC CL A	COM CL A	92826C839	903	7,916	SH		DFND	1	7,916	0	0
VODAFONE GROUP SPONS ADR	SPONSORED ADR	92857W308	6	202	SH		DFND	1	202	0	0
VOYA FINANCIAL, INC.	COM	929089100	1,165	23,555	SH		DFND	1	23,555	0	0
WABTEC CORP	COM	929740108	46	559	SH		DFND	2	0	0	559
WALGREEN BOOTS ALLIANCE INC	COM	931427108	69	954	SH		DFND	2	204	0	750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	62	SH		DFND	1	0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,856	25,560	SH		DFND	1	25,560	0	0
WALMART STORES INC	COM	931142103	69	700	SH		DFND	1	0	0	700
WALMART STORES INC	COM	931142103	5,582	56,522	SH		DFND	1	56,522	0	0
WAL-MART STORES INC	COM	931142103	20	198	SH		DFND	2	30	0	168
WALT DISNEY COMPANY	COM DISNEY	254687106	26	246	SH		DFND	2	0	0	246
WALT DISNEY COMPANY	COM DISNEY	254687106	697	6,486	SH		DFND	1	6,486	0	0
WASTE MANAGEMENT INC DEL	COM	94106L109	14	166	SH		DFND	2	0	0	166
WASTE MGMT INC DEL	COM	94106L109	6	66	SH		DFND	1	0	0	66
WASTE MGMT INC DEL	COM	94106L109	157	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	24	200	SH		DFND	1	200	0	0
WEATHERFORD INTERNATIONAL LTD	ORD SHS	G48833100	3	614	SH		DFND	2	0	0	614
WEBSTER FINANCIAL CORP	COM	947890109	96	1,716	SH		DFND	2	0	0	1,716
WELLS FARGO & CO	COM	949746101	2,685	44,263	SH		DFND	1	44,263	0	0
WELLS FARGO & CO	COM	949746101	42	695	SH		DFND	2	370	0	325
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 ASSET MANAGED MUNICIPA LS FUND INC	COM	95766M105	82	5,800	SH		DFND	2	0	0	5,800
WESTERN DIGITAL CORP	COM	958102105	3	35	SH		DFND	2	0	0	35
WESTERN UNION CO	COM	959802109	6	292	SH		DFND	1	292	0	0
WEYERHAEUSER CO REIT	COM	962166104	145	4,109	SH		DFND	1	4,109	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	148	2,225	SH		DFND	2	0	0	2,225
WISDOMTREE INTL S/C DVD FUND	INTL SMCAP DIV	97717W760	46	600	SH		DFND	1	600	0	0
WISDOMTREE SMALLCAP DIVIDEND ETF	COM	97717W604	76	2,610	SH		DFND	2	0	0	2,610
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND	1	1	0	0
WP CAREY INC REIT	COM	92936U109	59	850	SH		DFND	1	850	0	0
WR BERKLEY CORP	COM	084423102	931	13,000	SH		DFND	1	13,000	0	0
WYNDHAM WORL-W/I	COM	98310W108	78	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	66	1,376	SH		DFND	1	1,376	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		DFND	2	0	0	100
YUM! BRANDS INC	COM	988498101	82	1,000	SH		DFND	2	0	0	1,000
YUM! BRANDS INC	COM	988498101	193	2,370	SH		DFND	1	2,370	0	0
ZILLOW GROUP INC	CL A	98954M101	4	100	SH		DFND	2	0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32	267	SH		DFND	1	267	0	0
ZOETIS INC	CL A	98978V103	125	1,730	SH		DFND	1	1,730	0	0