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	261	1,239	SH		DFND	1	0	0	1,239
3M CO	COM	88579Y101	2,169	10,294	SH		DFND	1	10,294	0	0
3M CO	COM	88579Y101	188	893	SH		DFND	2	64	0	829
ABB LTD	SPONSORED ADR	000375204	11	450	SH		DFND	1	450	0	0
ABBOTT LABS	COM	002824100	14	190	SH		DFND	1	0	0	190
ABBOTT LABS	COM	002824100	752	10,256	SH		DFND	1	10,256	0	0
ABBOTT LABS	COM	002824100	84	1,144	SH		DFND	2	0	0	1,144
ABBVIE INC	COM	00287Y109	16	170	SH		DFND	1	0	0	170
ABBVIE INC	COM	00287Y109	3,361	35,538	SH		DFND	1	35,538	0	0
ABBVIE INC	COM	00287Y109	178	1,884	SH		DFND	2	0	0	1,884
ACCENTURE PLC	SHS CLASS A	G1151C101	43	255	SH		DFND	1	0	0	255
ACCENTURE PLC	SHS CLASS A	G1151C101	2,036	11,962	SH		DFND	1	11,962	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35	418	SH		DFND	1	418	0	0
ADOBE SYS INC	COM	00724F101	38	142	SH		DFND	1	0	0	142
ADOBE SYS INC	COM	00724F101	1,649	6,108	SH		DFND	1	6,108	0	0
ADOBE SYS INC	COM	00724F101	54	200	SH		DFND	2	0	0	200
AES CORP	COM	00130H105	10	694	SH		DFND	1	694	0	0
AETNA INC	COM	00817Y108	131	645	SH		DFND	1	0	0	645
AETNA INC	COM	00817Y108	2,901	14,299	SH		DFND	1	14,299	0	0
AFLAC INC	COM	001055102	286	6,070	SH		DFND	1	6,070	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19	265	SH		DFND	1	265	0	0
AGREE REALTY CORP REIT	COM	008492100	111	2,085	SH		DFND	1	2,085	0	0
AIR PRODS & CHEMS INC	COM	009158106	203	1,217	SH		DFND	1	1,217	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	56	400	SH		DFND	1	0	0	400
ALEXION PHARMACEUTICALS INC	COM	015351109	637	4,582	SH		DFND	1	4,582	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	57	348	SH		DFND	1	348	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	98	595	SH		DFND	2	0	0	595
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	26	SH		DFND	1	26	0	0
ALLIANT CORP	COM	018802108	1,920	45,111	SH		DFND	1	45,111	0	0
ALLISON TRANSMISSION HOLDINGS INC	COM	01973R101	4	80	SH		DFND	1	80	0	0
ALLSTATE CORP	COM	020002101	89	900	SH		DFND	1	0	0	900
ALLSTATE CORP	COM	020002101	1,103	11,178	SH		DFND	1	11,178	0	0
ALLSTATE CORP	COM	020002101	4	40	SH		DFND	2	0	0	40
ALPHABET INC	CAP STK CL C	02079K107	76	64	SH		DFND	2	14	0	50
ALPHABET INC	CAP STK CL A	02079K305	46	38	SH		DFND	2	0	0	38
ALTRIA GROUP INC	COM	02209S103	7,644	126,741	SH		DFND	1	126,741	0	0
ALTRIA GROUP INC	COM	02209S103	36	592	SH		DFND	2	0	0	592
AMARIN CORPORATION PLC	SPONS ADR NEW	023111206	8	500	SH		DFND	2	0	0	500
AMAZON.COM INC	COM	023135106	130	65	SH		DFND	1	0	0	65
AMAZON.COM INC	COM	023135106	13,274	6,627	SH		DFND	1	6,627	0	0
AMDOCS LTD	SHS	G02602103	15	230	SH		DFND	1	230	0	0
AMEREN CORP	COM	023608102	19	308	SH		DFND	1	308	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	103	2,490	SH		DFND	1	2,490	0	0
AMERICAN ELEC PWR INC	COM	025537101	268	3,780	SH		DFND	1	3,780	0	0
AMERICAN EXPRESS CO	COM	025816109	115	1,081	SH		DFND	1	1,081	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	424	2,919	SH		DFND	1	2,919	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	54	363	SH		DFND	1	363	0	0
AMETEK INC	COM	031100100	335	4,233	SH		DFND	1	4,233	0	0
AMGEN INC	COM	031162100	62	300	SH		DFND	1	0	0	300
AMGEN INC	COM	031162100	5,946	28,685	SH		DFND	1	28,685	0	0
AMGEN INC	COM	031162100	15	70	SH		DFND	2	0	0	70
ANADARKO PETE CORP	COM	032511107	18	266	SH		DFND	1	266	0	0
ANALOG DEVICES INC	COM	032654105	114	1,234	SH		DFND	1	1,234	0	0
ANALOG DEVICES INC	COM	032654105	27	293	SH		DFND	2	0	0	293
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	58	659	SH		DFND	1	659	0	0
ANHEUSER-BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	210	SH		DFND	2	0	0	210
ANNALY CAPITAL MANAGEMENT REIT	COM	035710409	1,260	123,179	SH		DFND	1	123,179	0	0
ANTHEM INC	COM	036752103	36	130	SH		DFND	1	130	0	0
AON PLC	SHS CL A	G0408V102	1	8	SH		DFND	1	8	0	0
APPLE INC	COM	037833100	240	1,063	SH		DFND	1	0	0	1,063
APPLE INC	COM	037833100	19,132	84,754	SH		DFND	1	84,754	0	0
APPLE INC	COM	037833100	1,034	4,581	SH		DFND	2	0	0	4,581
APPLIED MATERIALS INC	COM	038222105	73	1,895	SH		DFND	1	1,895	0	0
APTARGROUP INC	COM	038336103	27	250	SH		DFND	1	250	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	32	1,080	SH		DFND	1	1,080	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,217	63,992	SH		DFND	1	63,992	0	0
ASSOCIATED BANC CORP	COM	045487105	109	4,182	SH		DFND	1	4,182	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	237	SH		DFND	1	237	0	0
AT&T INC	COM	00206R102	102	3,047	SH		DFND	1	0	0	3,047
AT&T INC	COM	00206R102	5,507	164,002	SH		DFND	1	164,002	0	0
AT&T INC	COM	00206R102	96	2,857	SH		DFND	2	104	0	2,753
AUTOMATIC DATA PROCESSING INC	COM	053015103	20	130	SH		DFND	1	0	0	130
AUTOMATIC DATA PROCESSING INC	COM	053015103	28	183	SH		DFND	1	183	0	0
AUTOZONE INC	COM	053332102	2	3	SH		DFND	1	3	0	0
AVALONBAY COMMUNITIES INC REIT	COM	053484101	2	10	SH		DFND	1	10	0	0
AVERY DENNISON CORP	COM	053611109	67	618	SH		DFND	1	618	0	0
BAIDU INC SPONS ADR	SPON ADR REP A	056752108	62	270	SH		DFND	1	270	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	1	200	SH		DFND	1	200	0	0
BANK AMER CORP	COM	060505104	91	3,085	SH		DFND	1	0	0	3,085
BANK AMER CORP	COM	060505104	2,366	80,329	SH		DFND	1	80,329	0	0
BANK AMER CORP	COM	060505104	418	14,174	SH		DFND	2	0	0	14,174
BANK MONTREAL QUEBEC	COM	063671101	1,722	20,871	SH		DFND	1	20,871	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	37	730	SH		DFND	1	0	0	730
BANK OF NEW YORK MELLON CORP	COM	064058100	439	8,600	SH		DFND	1	8,600	0	0
BARCLAYS BK PLC	ADR PFD SR 5	06739H362	39	1,500	SH		DFND	2	0	0	1,500
BAXTER INTERNATIONAL INC	COM	071813109	105	1,368	SH		DFND	1	0	0	1,368
BAXTER INTERNATIONAL INC	COM	071813109	1,919	24,891	SH		DFND	1	24,891	0	0
BB&T CORPORATION	COM	054937107	118	2,439	SH		DFND	1	2,439	0	0
BECTON DICKINSON & CO	COM	075887109	17	65	SH		DFND	1	0	0	65
BECTON DICKINSON & CO	COM	075887109	172	659	SH		DFND	1	659	0	0
BECTON DICKINSON & CO	COM	075887109	33	125	SH		DFND	2	0	0	125
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	268	1,252	SH		DFND	1	0	0	1,252
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	4,840	22,607	SH		DFND	1	22,607	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	320	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	452	2,112	SH		DFND	2	0	0	2,112
BEST BUY COMPANY INC	COM	086516101	6	78	SH		DFND	1	78	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	62	1,250	SH		DFND	1	1,250	0	0
BIOGEN INC	COM	09062X103	98	278	SH		DFND	1	278	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	6,821	557,298	SH		DFND	2	0	0	557,298
BLACKROCK INC	COM	09247X101	207	439	SH		DFND	1	439	0	0
BLACKROCK INC	COM	09247X101	36	77	SH		DFND	2	52	0	25
BLACKROCK MUNIHOLDINGS INV QTY	COM	09254P108	38	3,000	SH		DFND	2	0	0	3,000
BLACKROCK MUNIYIELD QTY III	COM	09254E103	63	5,185	SH		DFND	2	0	0	5,185
BOEING COMPANY	COM	097023105	32	85	SH		DFND	1	0	0	85
BOEING COMPANY	COM	097023105	1,132	3,044	SH		DFND	1	3,044	0	0
BOEING COMPANY	COM	097023105	13	35	SH		DFND	2	0	0	35
BOOKING HOLDINGS INC	COM	09857L108	30	15	SH		DFND	2	0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	26	687	SH		DFND	1	687	0	0
BP PLC	SPONSORED ADR	055622104	118	2,566	SH		DFND	1	2,566	0	0
BP PLC	SPONSORED ADR	055622104	0	10	SH		DFND	2	0	0	10
BRISTOL MYERS SQUIBB CO	COM	110122108	37	600	SH		DFND	1	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	706	11,371	SH		DFND	1	11,371	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	47	760	SH		DFND	2	0	0	760
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23	493	SH		DFND	1	493	0	0
BROADCOM INC	COM	11135F101	53	214	SH		DFND	2	0	0	214
BROOKFIELD INFRASTRUCTURE PART LP	LP INT UNIT	G16252101	35	885	SH		DFND	1	885	0	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	7	200	SH		DFND	2	0	0	200
CA INC	COM	12673P105	721	16,329	SH		DFND	1	16,329	0	0
CACI INTERNATIONAL INC	CL A	127190304	33	177	SH		DFND	2	0	0	177
CAMPBELL SOUP CO	COM	134429109	40	1,105	SH		DFND	1	1,105	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	104	1,154	SH		DFND	1	1,154	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	96	1,008	SH		DFND	1	0	0	1,008
CAPITAL ONE FINANCIAL	COM	14040H105	1,588	16,731	SH		DFND	1	16,731	0	0
CAPSTEAD MTG CORP REIT	COM NO PAR	14067E506	6	752	SH		DFND	2	0	0	752
CARDINAL HEALTH INC	COM	14149Y108	1,219	22,573	SH		DFND	1	22,573	0	0
CARDINAL HEALTH INC	COM	14149Y108	65	1,199	SH		DFND	2	199	0	1,000
CARMAX INC	COM	143130102	17	225	SH		DFND	1	225	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	73	1,150	SH		DFND	1	0	0	1,150
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,808	28,345	SH		DFND	1	28,345	0	0
CARTERS INC	COM	146229109	24	242	SH		DFND	2	0	0	242
CATERPILLAR INC	COM	149123101	93	608	SH		DFND	1	608	0	0
CATERPILLAR INC	COM	149123101	25	161	SH		DFND	2	0	0	161
CBS CORPORATION	CL B	124857202	77	1,339	SH		DFND	1	1,339	0	0
CELGENE CORP	COM	151020104	1,186	13,253	SH		DFND	1	13,253	0	0
CENTERPOINT ENERGY INC	COM	15189T107	659	23,847	SH		DFND	1	23,847	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	84	SH		DFND	1	84	0	0
CHARLES SCHWAB CORP	COM	808513105	86	1,747	SH		DFND	1	1,747	0	0
CHARTER COMMUNICATIONS INC CL A	CL A	16119P108	5	16	SH		DFND	2	0	0	16
CHESAPEAKE ENERGY CORP	COM	165167107	62	13,800	SH		DFND	1	13,800	0	0
CHEVRON CORPORATION	COM	166764100	85	692	SH		DFND	1	0	0	692
CHEVRON CORPORATION	COM	166764100	4,041	33,050	SH		DFND	1	33,050	0	0
CHEVRON CORPORATION	COM	166764100	217	1,775	SH		DFND	2	0	0	1,775
CIGNA CORP	COM	125509109	296	1,423	SH		DFND	1	1,423	0	0
CINCINNATI FINL CORP	COM	172062101	3,350	43,615	SH		DFND	1	43,615	0	0
CINTAS CORP	COM	172908105	9	46	SH		DFND	1	46	0	0
CISCO SYSTEMS INC	COM	17275R102	84	1,730	SH		DFND	1	0	0	1,730
CISCO SYSTEMS INC	COM	17275R102	6,827	140,320	SH		DFND	1	140,320	0	0
CISCO SYSTEMS INC	COM	17275R102	39	794	SH		DFND	2	794	0	0
CIT GROUP INC	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CITIGROUP INC	COM NEW	172967424	110	1,539	SH		DFND	1	0	0	1,539
CITIGROUP INC	COM NEW	172967424	3,077	42,887	SH		DFND	1	42,887	0	0
CITIGROUP INC	COM NEW	172967424	19	260	SH		DFND	2	260	0	0
CLOROX CO	COM	189054109	603	4,008	SH		DFND	1	4,008	0	0
CME GROUP INC	COM CL A	12572Q105	36	214	SH		DFND	1	214	0	0
CMS ENERGY CORP	COM	125896100	7	134	SH		DFND	1	0	0	134
CMS ENERGY CORP	COM	125896100	50	1,017	SH		DFND	1	1,017	0	0
COCA COLA CO	COM	191216100	645	13,968	SH		DFND	1	13,968	0	0
COCA COLA CO	COM	191216100	5	106	SH		DFND	2	0	0	106
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	125	1,622	SH		DFND	1	1,622	0	0
COHEN & STEERS REIT & PR	COM	19247X100	488	25,000	SH		DFND	2	25,000	0	0
COLGATE PALMOLIVE	COM	194162103	650	9,708	SH		DFND	1	9,708	0	0
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	89	3,753	SH		DFND	1	3,753	0	0
COMCAST CORP	CL A	20030N101	42	1,200	SH		DFND	1	0	0	1,200
COMCAST CORP	CL A	20030N101	3,321	93,783	SH		DFND	1	93,783	0	0
COMCAST CORP	CL A	20030N101	28	792	SH		DFND	2	792	0	0
COMERICA INC	COM	200340107	3	36	SH		DFND	1	36	0	0
COMMERCE BANCSHARES INC	COM	200525103	14	208	SH		DFND	1	0	0	208
CONAGRA BRANDS INC	COM	205887102	72	2,106	SH		DFND	1	0	0	2,106
CONAGRA BRANDS INC	COM	205887102	1,006	29,627	SH		DFND	1	29,627	0	0
CONCHO RESOURCES INC	COM	20605P101	161	1,052	SH		DFND	2	0	0	1,052
CONOCOPHILLIPS	COM	20825C104	8	108	SH		DFND	1	0	0	108
CONOCOPHILLIPS	COM	20825C104	830	10,721	SH		DFND	1	10,721	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,776	23,312	SH		DFND	1	23,312	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	34	160	SH		DFND	1	160	0	0
CORNING INC	COM	219350105	2,957	83,780	SH		DFND	1	83,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	499	2,126	SH		DFND	1	2,126	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17	72	SH		DFND	2	0	0	72
COUNTY BANCORP INC	COM	221907108	147	5,850	SH		DFND	1	5,850	0	0
COVIA HLDGS CORP	COM	22305A103	1	100	SH		DFND	2	0	0	100
CROWN CASTLE INTL CORP REIT	COM	22822V101	2	15	SH		DFND	1	15	0	0
CSX CORP	COM	126408103	7	100	SH		DFND	1	100	0	0
CUMMINS INC	COM	231021106	1,296	8,870	SH		DFND	1	8,870	0	0
CVS HEALTH CORP	COM	126650100	39	500	SH		DFND	1	0	0	500
CVS HEALTH CORP	COM	126650100	2,813	35,733	SH		DFND	1	35,733	0	0
CVS HEALTH CORP	COM	126650100	10	125	SH		DFND	2	0	0	125
DANAHER CORP	COM	235851102	1,159	10,669	SH		DFND	1	10,669	0	0
DANAHER CORP	COM	235851102	41	375	SH		DFND	2	0	0	375
DARDEN RESTAURANTS INC	COM	237194105	17	150	SH		DFND	1	150	0	0
DEAN FOODS CO	COM NEW	242370203	1	144	SH		DFND	1	144	0	0
DEERE & CO	COM	244199105	31	206	SH		DFND	1	0	0	206
DEERE & CO	COM	244199105	722	4,804	SH		DFND	1	4,804	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	11	111	SH		DFND	2	0	0	111
DELTA AIR LINES INC	COM NEW	247361702	46	791	SH		DFND	1	0	0	791
DELTA AIR LINES INC	COM NEW	247361702	1,234	21,331	SH		DFND	1	21,331	0	0
DENISON MINES CORP	COM	248356107	0	262	SH		DFND	2	0	0	262
DEVON ENERGY CORPORATION NEW	COM	25179M103	20	500	SH		DFND	2	0	0	500
DIAGEO PLC	SPON ADR NEW	25243Q205	40	283	SH		DFND	1	283	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	8	400	SH		DFND	2	0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	11	80	SH		DFND	1	80	0	0
DISCOVER FINL SVCS	COM	254709108	393	5,138	SH		DFND	1	5,138	0	0
DISCOVERY INC	COM SER A	25470F104	3	93	SH		DFND	1	93	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	33	3,000	SH		DFND	1	3,000	0	0
DOLLAR GENERAL CORP	COM	256677105	109	995	SH		DFND	1	0	0	995
DOLLAR GENERAL CORP	COM	256677105	1,668	15,265	SH		DFND	1	15,265	0	0
DOMINION ENERGY INC	COM	25746U109	104	1,474	SH		DFND	1	1,474	0	0
DOVER CORP	COM	260003108	272	3,074	SH		DFND	1	3,074	0	0
DOWDUPONT INC	COM	26078J100	6	100	SH		DFND	2	0	0	100
DTE ENERGY CO	COM	233331107	41	376	SH		DFND	1	376	0	0
DUKE ENERGY CORP	COM NEW	26441C204	40	500	SH		DFND	1	0	0	500
DUKE ENERGY CORP	COM NEW	26441C204	1,272	15,895	SH		DFND	1	15,895	0	0
DUKE ENERGY CORP	COM NEW	26441C204	16	195	SH		DFND	2	0	0	195
E TRADE FINANCIAL CORP	COM NEW	269246401	1	25	SH		DFND	1	25	0	0
EASTMAN CHEMICAL CO	COM	277432100	942	9,836	SH		DFND	1	9,836	0	0
EATON CORP PLC	SHS	G29183103	22	250	SH		DFND	1	0	0	250
EATON CORP PLC	SHS	G29183103	1,732	19,969	SH		DFND	1	19,969	0	0
ECOLAB INC	COM	278865100	335	2,138	SH		DFND	1	2,138	0	0
EDISON INTERNATIONAL	COM	281020107	20	300	SH		DFND	2	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	126	723	SH		DFND	1	723	0	0
ELI LILLY & CO	COM	532457108	23	217	SH		DFND	1	0	0	217
ELI LILLY & CO	COM	532457108	495	4,617	SH		DFND	1	4,617	0	0
EMERSON ELECTRIC	COM	291011104	11	140	SH		DFND	1	0	0	140
EMERSON ELECTRIC	COM	291011104	450	5,877	SH		DFND	1	5,877	0	0
ENBRIDGE INCORPORATED	COM	29250N105	27	826	SH		DFND	2	0	0	826
ENSCO PLC	SHS CLASS A	G3157S106	4	500	SH		DFND	2	0	0	500
ENTEGRIS INC	COM	29362U104	93	3,221	SH		DFND	2	0	0	3,221
ENTERPRISE PRODS PARTNERS LP	COM	293792107	36	1,264	SH		DFND	1	1,264	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	115	3,992	SH		DFND	2	0	0	3,992
EOG RES INC	COM	26875P101	334	2,620	SH		DFND	1	2,620	0	0
EOG RES INC	COM	26875P101	10	75	SH		DFND	2	75	0	0
EQUIFAX INC	COM	294429105	2	12	SH		DFND	1	12	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	150	SH		DFND	2	0	0	150
EVEREST RE GROUP LIMITED	COM	G3223R108	1,671	7,316	SH		DFND	1	7,316	0	0
EXACT SCIENCES	COM	30063P105	8	100	SH		DFND	1	0	0	100
EXACT SCIENCES	COM	30063P105	353	4,472	SH		DFND	1	4,472	0	0
EXELON CORP	COM	30161N101	22	500	SH		DFND	1	0	0	500
EXELON CORP	COM	30161N101	1,564	35,816	SH		DFND	1	35,816	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36	490	SH		DFND	1	0	0	490
EXPEDITORS INTL WASH INC	COM	302130109	1,028	13,985	SH		DFND	1	13,985	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	11	120	SH		DFND	1	0	0	120
EXPRESS SCRIPTS HLDG	COM	30219G108	48	510	SH		DFND	1	510	0	0
EXXON MOBIL CORP	COM	30231G102	98	1,150	SH		DFND	1	0	0	1,150
EXXON MOBIL CORP	COM	30231G102	6,898	81,136	SH		DFND	1	81,136	0	0
EXXON MOBIL CORP	COM	30231G102	255	2,998	SH		DFND	2	2,570	0	428
FACEBOOK INC	CL A	30303M102	132	800	SH		DFND	1	0	0	800
FACEBOOK INC	CL A	30303M102	3,453	20,994	SH		DFND	1	20,994	0	0
FACEBOOK INC	CL A	30303M102	92	561	SH		DFND	2	40	0	521
FAIR ISAAC CORP	COM	303250104	113	495	SH		DFND	2	0	0	495
FASTENAL CO	COM	311900104	75	1,300	SH		DFND	1	1,300	0	0
FEDEX CORPORATION	COM	31428X106	72	300	SH		DFND	1	0	0	300
FEDEX CORPORATION	COM	31428X106	3,317	13,775	SH		DFND	1	13,775	0	0
FEDEX CORPORATION	COM	31428X106	6	25	SH		DFND	2	25	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,327	39,671	SH		DFND	1	39,671	0	0
FIFTH THIRD BANCORP	COM	316773100	53	1,887	SH		DFND	1	1,887	0	0
FIRST INDUSTRIAL REALTY TRUST INC	COM	32054K103	19	597	SH		DFND	2	0	0	597
FIRST MIDWEST BANCORP INC-DEL	COM	320867104	31	1,171	SH		DFND	2	0	0	1,171
FISERV INC	COM	337738108	14,306	173,654	SH		DFND	1	173,654	0	0
FISERV INC	COM	337738108	164	1,988	SH		DFND	2	0	0	1,988
FLOWSERVE CORP	COM	34354P105	2	35	SH		DFND	1	35	0	0
FLUOR CORP	COM	343412102	2	42	SH		DFND	1	42	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	104	11,283	SH		DFND	1	0	0	11,283
FORD MOTOR CO DEL	COM PAR $0.01	345370860	1,031	111,425	SH		DFND	1	111,425	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	26	2,765	SH		DFND	2	0	0	2,765
FORTIVE CORP	COM	34959J108	16	187	SH		DFND	2	0	0	187
FREEPORT-MCMORAN INC	CL B	35671D857	36	2,611	SH		DFND	1	2,611	0	0
GENERAL DYNAMICS CORP	COM	369550108	77	374	SH		DFND	1	0	0	374
GENERAL DYNAMICS CORP	COM	369550108	1,059	5,174	SH		DFND	1	5,174	0	0
GENERAL ELECTRIC CORP	COM	369604103	15	1,329	SH		DFND	1	0	0	1,329
GENERAL ELECTRIC CORP	COM	369604103	409	36,233	SH		DFND	1	36,233	0	0
GENERAL ELECTRIC CORP	COM	369604103	37	3,300	SH		DFND	2	0	0	3,300
GENERAL MILLS	COM	370334104	1,161	27,061	SH		DFND	1	27,061	0	0
GENERAL MTRS CO	COM	37045V100	34	1,000	SH		DFND	1	0	0	1,000
GENERAL MTRS CO	COM	37045V100	1,591	47,245	SH		DFND	1	47,245	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	16	SH		DFND	1	16	0	0
GENUINE PARTS CO	COM	372460105	211	2,120	SH		DFND	1	2,120	0	0
GILEAD SCIENCES INC	COM	375558103	3,468	44,915	SH		DFND	1	44,915	0	0
GLAXO SMITHKLINE	SPONSORED ADR	37733W105	30	746	SH		DFND	1	746	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	681	18,800	SH		DFND	2	0	0	18,800
GOLDMAN SACHS GROUP INC	COM	38141G104	55	244	SH		DFND	1	244	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56	250	SH		DFND	2	0	0	250
GRACO INC	COM	384109104	28	600	SH		DFND	1	600	0	0
GRAINGER W W INC	COM	384802104	16	45	SH		DFND	1	0	0	45
GRAINGER W W INC	COM	384802104	95	266	SH		DFND	1	266	0	0
HALLIBURTON CO	COM	406216101	77	1,901	SH		DFND	1	1,901	0	0
HALLIBURTON CO	COM	406216101	5	125	SH		DFND	2	0	0	125
HANOVER INSURANCE GROUP INC	COM	410867105	44	354	SH		DFND	2	0	0	354
HARLEY DAVIDSON INC	COM	412822108	69	1,530	SH		DFND	1	1,530	0	0
HARRIS CORP DEL	COM	413875105	390	2,306	SH		DFND	1	2,306	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	50	1,000	SH		DFND	1	0	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	595	11,910	SH		DFND	1	11,910	0	0
HASBRO INC	COM	418056107	128	1,218	SH		DFND	1	1,218	0	0
HASBRO INC	COM	418056107	19	179	SH		DFND	2	179	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	63	1,765	SH		DFND	2	0	0	1,765
HCA HEALTHCARE INC	COM	40412C101	2	11	SH		DFND	1	11	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	29	500	SH		DFND	1	500	0	0
HECLA MINING CO	COM	422704106	14	5,000	SH		DFND	1	5,000	0	0
HOLOGIC INC	COM	436440101	4	100	SH		DFND	1	100	0	0
HOME DEPOT INC	COM	437076102	1,607	7,760	SH		DFND	1	7,760	0	0
HOME DEPOT INC	COM	437076102	23	110	SH		DFND	2	110	0	0
HONEYWELL INTL INC	COM	438516106	1,354	8,137	SH		DFND	1	8,137	0	0
HONEYWELL INTL INC	COM	438516106	37	224	SH		DFND	2	174	0	50
HOST HOTELS & RESORTS INC REIT	COM	44107P104	10	477	SH		DFND	1	477	0	0
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	15	350	SH		DFND	1	350	0	0
HUMANA INC	COM	444859102	25	75	SH		DFND	1	75	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24	1,625	SH		DFND	1	1,625	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	9	35	SH		DFND	1	35	0	0
ICON PLC	SHS	G4705A100	31	200	SH		DFND	1	200	0	0
ILLINOIS TOOL WORKS	COM	452308109	326	2,311	SH		DFND	1	2,311	0	0
ILLUMINA INC	COM	452327109	35	96	SH		DFND	1	96	0	0
INDIA FUND INC	COM	454089103	61	2,750	SH		DFND	1	2,750	0	0
INGERSOLL-RAND PLC	SHS	G47791101	28	270	SH		DFND	1	270	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	40	603	SH		DFND	2	0	0	603
INTEL CORP	COM	458140100	70	1,487	SH		DFND	1	0	0	1,487
INTEL CORP	COM	458140100	5,844	123,582	SH		DFND	1	123,582	0	0
INTEL CORP	COM	458140100	91	1,930	SH		DFND	2	230	0	1,700
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	70	929	SH		DFND	1	929	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	50	333	SH		DFND	1	0	0	333
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	3,116	20,609	SH		DFND	1	20,609	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	3	21	SH		DFND	1	21	0	0
INTERNATIONAL PAPER	COM	460146103	5	105	SH		DFND	1	105	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	726	31,735	SH		DFND	1	31,735	0	0
INTUIT INC	COM	461202103	13	56	SH		DFND	1	56	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	13	262	SH		DFND	2	0	0	262
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	37,236	1,632,460	SH		DFND	2	93,278	0	1,539,182
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	50	2,000	SH		DFND	2	0	0	2,000
IPG PHOTONICS	COM	44980X109	39	250	SH		DFND	1	250	0	0
ISHARES GOLD TRUST	ISHARES	464285105	125	10,900	SH		DFND	1	10,900	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	38	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	42	706	SH		DFND	1	706	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8	80	SH		DFND	1	0	0	80
ISHARES TR	SELECT DIVID ETF	464287168	1,703	17,072	SH		DFND	1	17,072	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20	200	SH		DFND	2	0	0	200
ISHARES TR	TIPS BD ETF	464287176	29	260	SH		DFND	1	260	0	0
ISHARES TR	TIPS BD ETF	464287176	8	70	SH		DFND	2	0	0	70
ISHARES TR	CORE S&P500 ETF	464287200	233	797	SH		DFND	1	0	0	797
ISHARES TR	CORE S&P500 ETF	464287200	68,026	231,903	SH		DFND	1	231,903	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,215	86,137	SH		DFND	2	1,500	0	84,637
ISHARES TR	CORE US AGGBD ET	464287226	542	5,140	SH		DFND	1	0	0	5,140
ISHARES TR	CORE US AGGBD ET	464287226	5,314	50,361	SH		DFND	1	50,361	0	0
ISHARES TR	CORE US AGGBD ET	464287226	282	2,676	SH		DFND	2	0	0	2,676
ISHARES TR	MSCI EMG MKT ETF	464287234	1,194	27,818	SH		DFND	1	27,818	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	94	822	SH		DFND	1	822	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	85	485	SH		DFND	1	485	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	177	1,000	SH		DFND	2	0	0	1,000
ISHARES TR	S&P 500 VAL ETF	464287408	3,393	29,290	SH		DFND	1	29,290	0	0
ISHARES TR	MSCI EAFE ETF	464287465	214	3,150	SH		DFND	1	0	0	3,150
ISHARES TR	MSCI EAFE ETF	464287465	7,770	114,279	SH		DFND	1	114,279	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,445	271,290	SH		DFND	2	17,514	0	253,776
ISHARES TR	RUS MDCP VAL ETF	464287473	630	6,981	SH		DFND	1	6,981	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	28	205	SH		DFND	1	0	0	205
ISHARES TR	RUS MD CP GR ETF	464287481	536	3,956	SH		DFND	1	3,956	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	419	1,900	SH		DFND	1	0	0	1,900
ISHARES TR	RUS MID-CAP ETF	464287499	2,972	13,479	SH		DFND	1	13,479	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,169	14,373	SH		DFND	2	2,679	0	11,694
ISHARES TR	CORE S&P MCP ETF	464287507	75	371	SH		DFND	1	0	0	371
ISHARES TR	CORE S&P MCP ETF	464287507	226	1,122	SH		DFND	1	1,122	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,754	18,648	SH		DFND	2	0	0	18,648
ISHARES TR	COHEN STEER REIT	464287564	54	540	SH		DFND	1	540	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	30	236	SH		DFND	1	0	0	236
ISHARES TR	RUS 1000 VAL ETF	464287598	2,891	22,830	SH		DFND	1	22,830	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21,568	170,335	SH		DFND	2	1,879	0	168,456
ISHARES TR	S&P MC 400GR ETF	464287606	1,424	6,113	SH		DFND	1	6,113	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	156	668	SH		DFND	2	500	0	168
ISHARES TR	RUS 1000 GRW ETF	464287614	207	1,325	SH		DFND	1	0	0	1,325
ISHARES TR	RUS 1000 GRW ETF	464287614	12,484	80,037	SH		DFND	1	80,037	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,183	20,407	SH		DFND	2	1,000	0	19,407
ISHARES TR	RUS 1000 ETF	464287622	666	4,121	SH		DFND	1	4,121	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,604	77,940	SH		DFND	2	7,715	0	70,225
ISHARES TR	RUS 2000 VAL ETF	464287630	531	3,995	SH		DFND	2	0	0	3,995
ISHARES TR	RUSSELL 2000 ETF	464287655	202	1,200	SH		DFND	1	0	0	1,200
ISHARES TR	RUSSELL 2000 ETF	464287655	1,311	7,778	SH		DFND	1	7,778	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,923	17,342	SH		DFND	2	0	0	17,342
ISHARES TR	S&P MC 400VL ETF	464287705	1,383	8,263	SH		DFND	1	8,263	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	342	2,045	SH		DFND	2	1,815	0	230
ISHARES TR	U.S. TECH ETF	464287721	78	403	SH		DFND	1	403	0	0
ISHARES TR	US HLTHCARE ETF	464287762	924	4,555	SH		DFND	1	4,555	0	0
ISHARES TR	U.S. FINLS ETF	464287788	758	6,237	SH		DFND	1	6,237	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,342	15,379	SH		DFND	1	15,379	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,398	27,482	SH		DFND	2	160	0	27,322
ISHARES TR	DOW JONES US ETF	464287846	630	4,328	SH		DFND	1	4,328	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6	28	SH		DFND	2	0	0	28
ISHARES TR	MSCI ACWI EX US	464288240	30,440	638,288	SH		DFND	2	13,863	0	624,425
ISHARES TR	JPMORGAN USD EMG	464288281	39	362	SH		DFND	1	362	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	65	600	SH		DFND	2	0	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	32	300	SH		DFND	2	0	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	319	3,689	SH		DFND	1	3,689	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	38	352	SH		DFND	1	0	0	352
ISHARES TR	MSCI KLD400 SOC	464288570	2,250	21,070	SH		DFND	1	21,070	0	0
ISHARES TR	MBS ETF	464288588	2,507	24,266	SH		DFND	2	0	0	24,266
ISHARES TR	INTRM GOV CR ETF	464288612	128	1,189	SH		DFND	1	0	0	1,189
ISHARES TR	INTRM GOV CR ETF	464288612	46,119	428,993	SH		DFND	1	428,993	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,853	63,840	SH		DFND	2	0	0	63,840
ISHARES TR	1-3 YR CR BD ETF	464288646	693	13,364	SH		DFND	1	13,364	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	87	1,684	SH		DFND	2	0	0	1,684
ISHARES TR	U.S. PFD STK ETF	464288687	389	10,473	SH		DFND	1	10,473	0	0
ISHARES TR	S&P US PFD STK	464288687	2,051	55,237	SH		DFND	2	0	0	55,237
ISHARES TR	MIN VOL USA ETF	46429B697	261	4,570	SH		DFND	1	4,570	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,024	17,950	SH		DFND	2	0	0	17,950
JACK HENRY & ASSOCIATES INC	COM	426281101	320	2,000	SH		DFND	2	0	0	2,000
JACOBS ENGINEERING GROUP INC	COM	469814107	7	85	SH		DFND	1	85	0	0
JM SMUCKER CO/THE-NEW	COM NEW	832696405	416	4,054	SH		DFND	1	4,054	0	0
JOHNSON & JOHNSON	COM	478160104	108	780	SH		DFND	1	0	0	780
JOHNSON & JOHNSON	COM	478160104	7,684	55,613	SH		DFND	1	55,613	0	0
JOHNSON & JOHNSON	COM	478160104	170	1,230	SH		DFND	2	140	0	1,090
JOHNSON CONTROLS INTERNATIONAL PLC	SHS CLASS A	G51502105	403	11,500	SH		DFND	2	0	0	11,500
JOHNSON OUTDOORS INC	CL A	479167108	161,809	1,740,067	SH		DFND	1	1,740,067	0	0
JP MORGAN CHASE & CO	COM	46625H100	212	1,882	SH		DFND	2	282	0	1,600
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	260	5,190	SH		DFND	2	0	0	5,190
JPMORGAN CHASE & CO	COM	46625H100	116	1,025	SH		DFND	1	0	0	1,025
JPMORGAN CHASE & CO	COM	46625H100	5,543	49,124	SH		DFND	1	49,124	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	47	1,708	SH		DFND	1	1,708	0	0
KADANT INC	COM	48282T104	2	15	SH		DFND	1	0	0	15
KANSAS CITY SOUTHERN	COM NEW	485170302	93	825	SH		DFND	1	825	0	0
KELLOGG COMPANY	COM	487836108	181	2,580	SH		DFND	1	2,580	0	0
KELLOGG COMPANY	COM	487836108	35	500	SH		DFND	2	0	0	500
KEYCORP	COM	493267108	16	794	SH		DFND	1	794	0	0
KIMBERLY-CLARK CORP	COM	494368103	32	280	SH		DFND	1	0	0	280
KIMBERLY-CLARK CORP	COM	494368103	7,091	62,396	SH		DFND	1	62,396	0	0
KIMBERLY-CLARK CORP	COM	494368103	11	100	SH		DFND	2	0	0	100
KINDER MORGAN INC	COM	49456B101	46	2,622	SH		DFND	1	2,622	0	0
KLA-TENCOR CORP	COM	482480100	20	197	SH		DFND	1	197	0	0
KNOWLES CORPORATION	COM	49926D109	1	87	SH		DFND	1	87	0	0
KOHLS	COM	500255104	678	9,093	SH		DFND	1	9,093	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	4	92	SH		DFND	1	92	0	0
KRAFT HEINZ CO	COM	500754106	6	114	SH		DFND	2	0	0	114
KROGER CO	COM	501044101	17	600	SH		DFND	1	0	0	600
KROGER CO	COM	501044101	1,861	63,937	SH		DFND	1	63,937	0	0
L BRANDS INC	COM	501797104	12	386	SH		DFND	1	386	0	0
LABORATORY CORP AMERICA HOLDINGS	COM NEW	50540R409	223	1,284	SH		DFND	1	1,284	0	0
LAM RESEARCH CORP	COM	512807108	27	177	SH		DFND	1	0	0	177
LAM RESEARCH CORP	COM	512807108	1,336	8,806	SH		DFND	1	8,806	0	0
LEGGETT & PLATT INC	COM	524660107	29	665	SH		DFND	1	665	0	0
LINCOLN NATL CORP	COM	534187109	8	125	SH		DFND	1	0	0	125
LINCOLN NATL CORP	COM	534187109	9	127	SH		DFND	1	127	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,506	7,244	SH		DFND	1	7,244	0	0
LOCKHEED MARTIN CORP	COM	539830109	15	42	SH		DFND	2	42	0	0
LOWES COS INC	COM	548661107	82	715	SH		DFND	1	0	0	715
LOWES COS INC	COM	548661107	2,526	22,004	SH		DFND	1	22,004	0	0
LOWES COS INC	COM	548661107	58	503	SH		DFND	2	403	0	100
LUMBER LIQUIDATORS HOLDINGS INC	COM	55003T107	14	924	SH		DFND	2	0	0	924
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	66	640	SH		DFND	1	0	0	640
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	2,968	28,956	SH		DFND	1	28,956	0	0
M & T BANK CORP	COM	55261F104	20	124	SH		DFND	1	124	0	0
MACYS INC	COM	55616P104	595	17,137	SH		DFND	1	17,137	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4	80	SH		DFND	1	80	0	0
MANULIFE FINL CORP	COM	56501R106	4	224	SH		DFND	2	0	0	224
MARATHON OIL CORP	COM	565849106	3	121	SH		DFND	1	121	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	91	1,137	SH		DFND	1	1,137	0	0
MARKETAXESS	COM	57060D108	22	125	SH		DFND	1	125	0	0
MARRIOTT INTERNATIONAL INC	CL A	571903202	7	50	SH		DFND	2	0	0	50
MARSH & MCCLENNAN	COM	571748102	41	495	SH		DFND	1	495	0	0
MASCO CO	COM	574599106	13	363	SH		DFND	1	363	0	0
MASTERCARD INC	CL A	57636Q104	618	2,777	SH		DFND	1	2,777	0	0
MATERION CORP	COM	576690101	9	150	SH		DFND	1	150	0	0
MATTEL INC	COM	577081102	14	867	SH		DFND	1	867	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	46	810	SH		DFND	1	810	0	0
MCDONALDS CORP	COM	580135101	10	60	SH		DFND	1	0	0	60
MCDONALDS CORP	COM	580135101	1,450	8,669	SH		DFND	1	8,669	0	0
MCDONALDS CORP	COM	580135101	45	270	SH		DFND	2	0	0	270
MCKESSON CORP	COM	58155Q103	39	295	SH		DFND	1	295	0	0
MEDTRONIC PLC	SHS	G5960L103	327	3,325	SH		DFND	1	3,325	0	0
MERCK & CO INC	COM	58933Y105	2,491	35,120	SH		DFND	1	35,120	0	0
MERCK & CO INC	COM	58933Y105	126	1,780	SH		DFND	2	0	0	1,780
METLIFE INC	COM	59156R108	1,176	25,170	SH		DFND	1	25,170	0	0
MGE ENERGY INC	COM	55277P104	735	11,513	SH		DFND	1	11,513	0	0
MGIC INVESTMENT CORP	COM	552848103	67	5,000	SH		DFND	1	5,000	0	0
MGIC INVESTMENT CORP	COM	552848103	430	32,298	SH		DFND	2	0	0	32,298
MICROCHIP TECHNOLOGY INC	COM	595017104	76	967	SH		DFND	1	967	0	0
MICROSOFT CORP	COM	594918104	221	1,935	SH		DFND	1	0	0	1,935
MICROSOFT CORP	COM	594918104	10,145	88,701	SH		DFND	1	88,701	0	0
MICROSOFT CORP	COM	594918104	296	2,588	SH		DFND	2	497	0	2,091
MILLER HERMAN INC	COM	600544100	8	200	SH		DFND	1	200	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	2,469	57,479	SH		DFND	1	57,479	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	23	543	SH		DFND	2	0	0	543
MORGAN STANLEY	COM NEW	617446448	109	2,344	SH		DFND	1	2,344	0	0
MORGAN STANLEY	COM NEW	617446448	9	200	SH		DFND	2	0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	88	678	SH		DFND	1	678	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	1	28	SH		DFND	1	28	0	0
NAVIENT CORP	COM	63938C108	2	157	SH		DFND	1	157	0	0
NETAPP INC	COM	64110D104	13	155	SH		DFND	1	155	0	0
NETFLIX INC	COM	64110L106	275	735	SH		DFND	1	0	0	735
NETFLIX INC	COM	64110L106	13	35	SH		DFND	1	35	0	0
NEWELL BRANDS INC	COM	651229106	3	132	SH		DFND	1	132	0	0
NEWMARKET CORP	COM	651587107	18	44	SH		DFND	1	44	0	0
NEXTERA ENERGY INC	COM	65339F101	2,153	12,845	SH		DFND	1	12,845	0	0
NIKE INC	CL B	654106103	287	3,388	SH		DFND	1	3,388	0	0
NISOURCE INC	COM	65473P105	12	488	SH		DFND	1	488	0	0
NOBLE CORPORATION	SHS USD	G65431101	7	1,000	SH		DFND	2	0	0	1,000
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		DFND	1	200	0	0
NORDSTROM INC	COM	655664100	14	240	SH		DFND	1	240	0	0
NORDSTROM INC	COM	655664100	8	140	SH		DFND	2	140	0	0
NORFOLK SOUTHERN CORP	COM	655844108	272	1,509	SH		DFND	1	1,509	0	0
NORTHERN TRUST	COM	665859104	184	1,798	SH		DFND	1	1,798	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	1,925	6,065	SH		DFND	1	6,065	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	19	217	SH		DFND	1	217	0	0
NOVO NORDISK A/S	ADR	670100205	24	503	SH		DFND	1	503	0	0
NRG ENERGY INC	COM NEW	629377508	2	53	SH		DFND	1	53	0	0
NUVEEN AMT FREE MUN CR INC FD	COM	67071L106	342	23,500	SH		DFND	2	0	0	23,500
NUVEEN AMT-FREE MUNICIPAL VALUE	COM	670695105	160	10,850	SH		DFND	2	0	0	10,850
NUVEEN ENERGY MLP TOTAL RETURN	COM	67074U103	40	3,600	SH		DFND	2	0	0	3,600
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	11,246	1,201,497	SH		DFND	2	151,500	0	1,049,997
NXP SEMICONDUCTORS	COM	N6596X109	8	99	SH		DFND	1	99	0	0
OCCIDENTAL PETE CORP	COM	674599105	21	255	SH		DFND	1	255	0	0
OFFICE DEPOT INC	COM	676220106	16	5,000	SH		DFND	1	5,000	0	0
OGE ENERGY CORP	COM	670837103	22	600	SH		DFND	1	600	0	0
OMEGA HEALTHCARE INVS REIT	COM	681936100	29	900	SH		DFND	1	900	0	0
OMNICOM GROUP INC	COM	681919106	2	31	SH		DFND	1	31	0	0
ORACLE CORPORATION	COM	68389X105	1,896	36,777	SH		DFND	1	36,777	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	453	1,304	SH		DFND	1	1,304	0	0
OSHKOSH CORP	COM	688239201	78	1,100	SH		DFND	1	1,100	0	0
PACCAR INC	COM	693718108	15	222	SH		DFND	1	222	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3	27	SH		DFND	1	27	0	0
PALO ALTO NETWORKS	COM	697435105	3	15	SH		DFND	1	15	0	0
PARKER HANNIFIN CORP	COM	701094104	14	78	SH		DFND	1	0	0	78
PARKER HANNIFIN CORP	COM	701094104	522	2,837	SH		DFND	1	2,837	0	0
PAYCHEX INC	COM	704326107	4	57	SH		DFND	1	0	0	57
PAYCHEX INC	COM	704326107	651	8,841	SH		DFND	1	8,841	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9	100	SH		DFND	2	0	0	100
PEPSICO INC	COM	713448108	4,391	39,275	SH		DFND	1	39,275	0	0
PEPSICO INC	COM	713448108	102	914	SH		DFND	2	130	0	784
PETROLEO BRASILEIRO S.A.	SPONSORED ADR	71654V408	6	500	SH		DFND	1	500	0	0
PFIZER INC	COM	717081103	110	2,500	SH		DFND	1	0	0	2,500
PFIZER INC	COM	717081103	7,493	170,017	SH		DFND	1	170,017	0	0
PFIZER INC	COM	717081103	119	2,708	SH		DFND	2	0	0	2,708
PG & E CORP	COM	69331C108	14	300	SH		DFND	1	300	0	0
PHH CORP	COM NEW	693320202	3	235	SH		DFND	1	235	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,675	81,860	SH		DFND	1	81,860	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	98	1,203	SH		DFND	2	0	0	1,203
PHILLIPS 66	COM	718546104	42	375	SH		DFND	1	0	0	375
PHILLIPS 66	COM	718546104	2,883	25,579	SH		DFND	1	25,579	0	0
PIEDMONT OFFICE A REIT	COM CL A	720190206	251	13,255	SH		DFND	1	13,255	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	2	57	SH		DFND	1	57	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	32	400	SH		DFND	2	0	0	400
PIONEER NATURAL RESOURCES CO	COM	723787107	2	9	SH		DFND	1	9	0	0
PITNEY BOWES INC	COM	724479100	28	3,900	SH		DFND	1	3,900	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	14	105	SH		DFND	1	0	0	105
PNC FINANCIAL SERVICES GROUP	COM	693475105	46	341	SH		DFND	1	341	0	0
POLARIS INDUSTRIES INC	COM	731068102	4	35	SH		DFND	1	35	0	0
PPG INDUSTRIES INC	COM	693506107	66	602	SH		DFND	1	602	0	0
PPL CORPORATION	COM	69351T106	41	1,412	SH		DFND	1	1,412	0	0
PRAXAIR INC	COM	74005P104	1	7	SH		DFND	1	7	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	669	11,410	SH		DFND	1	11,410	0	0
PROCTER & GAMBLE CO	COM	742718109	284	3,407	SH		DFND	2	0	0	3,407
PROCTER & GAMBLE CO	COM	742718109	4,561	54,794	SH		DFND	1	54,794	0	0
PROGRESSIVE CORP OHIO	COM	743315103	44	620	SH		DFND	1	0	0	620
PROGRESSIVE CORP OHIO	COM	743315103	1,716	24,160	SH		DFND	1	24,160	0	0
PRUDENTIAL FINL INC	COM	744320102	2,407	23,755	SH		DFND	1	23,755	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	82	1,552	SH		DFND	1	1,552	0	0
PUBLIC STORAGE INC	COM	74460D109	35	175	SH		DFND	1	175	0	0
Q2 HOLDINGS INC	COM	74736L109	24	400	SH		DFND	2	0	0	400
QUALCOMM INC	COM	747525103	71	990	SH		DFND	1	990	0	0
QUICKLOGIC CORP	COM	74837P108	1	1,000	SH		DFND	2	0	0	1,000
RAYTHEON CO	COM NEW	755111507	27	133	SH		DFND	2	133	0	0
RAYTHEON CO	COM NEW	755111507	339	1,640	SH		DFND	1	1,640	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	20	50	SH		DFND	1	50	0	0
REPUBLIC SERVICES INC	COM	760759100	504	6,932	SH		DFND	1	6,932	0	0
RESMED INC	COM	761152107	39	335	SH		DFND	1	335	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7	140	SH		DFND	1	140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12	66	SH		DFND	1	0	0	66
ROCKWELL AUTOMATION INC	COM	773903109	7	35	SH		DFND	1	35	0	0
ROSS STORES INC	COM	778296103	466	4,701	SH		DFND	1	4,701	0	0
ROWAN COMPANIES INC	SHS CL A	G7665A101	8	400	SH		DFND	2	0	0	400
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	90	SH		DFND	1	90	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	158	SH		DFND	2	0	0	158
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	10	SH		DFND	2	0	0	10
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	41	SH		DFND	1	41	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	171	SH		DFND	1	171	0	0
RPM INTERNATIONAL INC	COM	749685103	130	2,000	SH		DFND	2	0	0	2,000
RYDER SYSTEM INC	COM	783549108	3	35	SH		DFND	1	35	0	0
SALESFORCE.COM	COM	79466L302	601	3,777	SH		DFND	1	3,777	0	0
SANOFI	SPONSORED ADR	80105N105	14	323	SH		DFND	1	323	0	0
SCANA CORP	COM	80589M102	983	25,275	SH		DFND	1	25,275	0	0
SCHLUMBERGER LTD	COM	806857108	198	3,257	SH		DFND	1	3,257	0	0
SCHLUMBERGER LTD	COM	806857108	95	1,560	SH		DFND	2	0	0	1,560
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	977	17,421	SH		DFND	1	0	0	17,421
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	110	1,903	SH		DFND	2	0	0	1,903
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	151	5,052	SH		DFND	2	0	0	5,052
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,003	18,925	SH		DFND	1	0	0	18,925
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	465	8,768	SH		DFND	1	8,768	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	122	2,106	SH		DFND	1	0	0	2,106
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	42	730	SH		DFND	1	730	0	0
SEASPAN CORP	SHS	Y75638109	8	985	SH		DFND	1	985	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41	714	SH		DFND	1	714	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42	771	SH		DFND	1	771	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,251	10,671	SH		DFND	1	10,671	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	274	3,623	SH		DFND	1	3,623	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	242	3,200	SH		DFND	2	0	0	3,200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	509	SH		DFND	2	0	0	509
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,358	18,022	SH		DFND	1	18,022	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	282	5,364	SH		DFND	1	5,364	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	38	602	SH		DFND	2	0	0	602
SEMPRA ENERGY	COM	816851109	2	20	SH		DFND	1	20	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4	45	SH		DFND	1	45	0	0
SLM CORP	COM	78442P106	7	638	SH		DFND	1	638	0	0
SNAP INC	CL A	83304A106	2	200	SH		DFND	2	0	0	200
SNAP ON INC	COM	833034101	41	225	SH		DFND	1	225	0	0
SONIC FOUNDRY	COM NEW	83545R207	0	10	SH		DFND	1	0	0	10
SONY CORP	SPONSORED ADR	835699307	43	706	SH		DFND	1	706	0	0
SOURCE CAPITAL INC	COM	836144105	2	40	SH		DFND	1	40	0	0
SOUTHERN CO	COM	842587107	242	5,539	SH		DFND	1	5,539	0	0
SOUTHWEST AIRLINES CO	COM	844741108	218	3,491	SH		DFND	1	3,491	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	153	1,357	SH		DFND	1	1,357	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9	76	SH		DFND	2	0	0	76
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,465	11,918	SH		DFND	2	2,451	0	9,467
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,867	85,537	SH		DFND	1	85,537	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	464	1,264	SH		DFND	2	0	0	1,264
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	620	1,687	SH		DFND	1	1,687	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	79	2,186	SH		DFND	1	2,186	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	37	393	SH		DFND	1	393	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	111	1,134	SH		DFND	1	1,134	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,145	43,266	SH		DFND	2	0	0	43,266
STARBUCKS CORP	COM	855244109	341	5,991	SH		DFND	1	5,991	0	0
STARBUCKS CORP	COM	855244109	6	108	SH		DFND	2	0	0	108
STATE STREET CORP	COM	857477103	4	47	SH		DFND	1	47	0	0
STEEL DYNAMICS INC	COM	858119100	6	129	SH		DFND	1	129	0	0
STERLING BANCORP	COM	85917A100	20	898	SH		DFND	2	0	0	898
STRYKER CORP	COM	863667101	90	504	SH		DFND	1	504	0	0
SUN COMMUNITIES INC	COM	866674104	41	403	SH		DFND	2	0	0	403
SUNCOR ENERGY INC	COM	867224107	3	86	SH		DFND	1	86	0	0
SUNTRUST BANKS INC	COM	867914103	107	1,607	SH		DFND	1	1,607	0	0
SYMANTEC CORPORATION	COM	871503108	195	9,182	SH		DFND	1	9,182	0	0
SYSCO CORP	COM	871829107	13	180	SH		DFND	1	0	0	180
SYSCO CORP	COM	871829107	181	2,476	SH		DFND	1	2,476	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADR	874039100	24	537	SH		DFND	1	537	0	0
TARGET CORP	COM	87612E106	1,767	20,033	SH		DFND	1	20,033	0	0
TARGET CORP	COM	87612E106	101	1,150	SH		DFND	2	0	0	1,150
TE CONNECTIVITY LIMITED	REG SHS	H84989104	437	4,971	SH		DFND	1	4,971	0	0
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	24	796	SH		DFND	1	796	0	0
TENNECO INC	COM	880349105	10	247	SH		DFND	2	0	0	247
TERADATA CORP	COM	88076W103	8	200	SH		DFND	1	200	0	0
TESLA INC	COM	88160R101	8	30	SH		DFND	1	30	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,102	10,273	SH		DFND	1	10,273	0	0
TEXAS INSTRUMENTS INC	COM	882508104	29	266	SH		DFND	2	266	0	0
THE HERSHEY COMPANY	COM	427866108	107	1,050	SH		DFND	1	1,050	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	22	167	SH		DFND	2	167	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	152	623	SH		DFND	1	623	0	0
TJX COS INC	COM	872540109	28	246	SH		DFND	1	0	0	246
TJX COS INC	COM	872540109	296	2,644	SH		DFND	1	2,644	0	0
T-MOBILE US INC	COM	872590104	28	400	SH		DFND	1	0	0	400
T-MOBILE US INC	COM	872590104	291	4,145	SH		DFND	1	4,145	0	0
TORO CO	COM	891092108	504	8,400	SH		DFND	1	8,400	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	0	2	SH		DFND	1	2	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	1	50	SH		DFND	1	50	0	0
TOTAL S.A.	SPONSORED ADR	89151E109	23	350	SH		DFND	1	350	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	3	33	SH		DFND	1	33	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7	526	SH		DFND	1	526	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7	500	SH		DFND	2	0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	1,243	9,584	SH		DFND	1	9,584	0	0
TREEHOUSE FOODS	COM	89469A104	3	56	SH		DFND	1	56	0	0
TWENTY FIRST CENTURY FOX INC	CL A	90130A101	23	500	SH		DFND	1	500	0	0
TWITTER INC	COM	90184L102	3	107	SH		DFND	1	107	0	0
TYSON FOODS INC	CL A	902494103	94	1,575	SH		DFND	1	0	0	1,575
TYSON FOODS INC	CL A	902494103	1,922	32,290	SH		DFND	1	32,290	0	0
UNILEVER N V	N Y SHS NEW	904784709	29	518	SH		DFND	1	518	0	0
UNILEVER PLC	SPON ADR NEW	904767704	67	1,217	SH		DFND	1	1,217	0	0
UNION PAC CORP	COM	907818108	427	2,621	SH		DFND	1	2,621	0	0
UNITED CONTINENTAL HLDGS INC	COM	910047109	0	2	SH		DFND	2	0	0	2
UNITED CONTINENTAL HLDGS INC	COM	910047109	110	1,238	SH		DFND	1	1,238	0	0
UNITED NAT FOODS INC	COM	911163103	3	100	SH		DFND	1	100	0	0
UNITED PARCEL SVC INC	CL B	911312106	31	266	SH		DFND	1	0	0	266
UNITED PARCEL SVC INC	CL B	911312106	357	3,061	SH		DFND	1	3,061	0	0
UNITED RENTALS INC	COM	911363109	13	78	SH		DFND	1	78	0	0
UNITED RENTALS INC	COM	911363109	49	301	SH		DFND	2	0	0	301
UNITED TECHNOLOGIES CORP	COM	913017109	702	5,020	SH		DFND	1	5,020	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	87	625	SH		DFND	2	0	0	625
UNITEDHEALTH GROUP INC	COM	91324P102	133	500	SH		DFND	1	0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	4,749	17,851	SH		DFND	1	17,851	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	105	395	SH		DFND	2	153	0	242
UNIVERSAL DISPLAY CORP	COM	91347P105	61	517	SH		DFND	1	517	0	0
UNUM GROUP	COM	91529Y106	11	277	SH		DFND	1	277	0	0
US BANCORP DEL	COM NEW	902973304	5	100	SH		DFND	1	0	0	100
US BANCORP DEL	COM NEW	902973304	1,461	27,670	SH		DFND	1	27,670	0	0
US BANCORP DEL	COM NEW	902973304	49	928	SH		DFND	2	0	0	928
V F CORP	COM	918204108	29	313	SH		DFND	1	313	0	0
V F CORP	COM	918204108	13	134	SH		DFND	2	134	0	0
VALE S.A.	ADR	91912E105	172	11,600	SH		DFND	1	11,600	0	0
VALERO ENERGY CORP	COM	91913Y100	73	645	SH		DFND	1	0	0	645
VALERO ENERGY CORP	COM	91913Y100	4,295	37,758	SH		DFND	1	37,758	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	312	3,999	SH		DFND	1	3,999	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	391	5,017	SH		DFND	2	0	0	5,017
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	317	4,032	SH		DFND	1	0	0	4,032
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	142	1,802	SH		DFND	1	1,802	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,966	24,977	SH		DFND	2	0	0	24,977
VANGUARD GROUP	DIV APP ETF	921908844	1,261	11,391	SH		DFND	1	11,391	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,081	18,802	SH		DFND	2	0	0	18,802
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40	150	SH		DFND	2	0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,484	30,811	SH		DFND	2	1,000	0	29,811
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13	89	SH		DFND	2	0	0	89
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	669	8,297	SH		DFND	2	5,994	0	2,303
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21	110	SH		DFND	1	0	0	110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23	162	SH		DFND	1	0	0	162
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	93	664	SH		DFND	1	664	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	413	2,513	SH		DFND	1	2,513	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	134	1,090	SH		DFND	2	0	0	1,090
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,173	13,493	SH		DFND	2	0	0	13,493
VANGUARD INDEX FDS	VALUE ETF	922908744	19	169	SH		DFND	2	0	0	169
VANGUARD INDEX FDS	SMALL CP ETF	922908751	198	1,220	SH		DFND	1	1,220	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,648	24,378	SH		DFND	1	24,378	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,911	173,141	SH		DFND	2	900	0	172,241
VANGUARD INTL EQUITY INDEX FDS	GLB EX US ETF	922042676	112	2,000	SH		DFND	2	0	0	2,000
VANGUARD INTL EQUITY INDEX FDS	FTSE SMCAP ETF	922042718	39	347	SH		DFND	2	0	0	347
VANGUARD INTL EQUITY INDEX FDS	FTSE SMCAP ETF	922042718	34	305	SH		DFND	1	305	0	0
VANGUARD INTL EQUITY INDEX FDS	ALLWRLD EX US	922042775	2,200	42,270	SH		DFND	2	0	0	42,270
VANGUARD INTL EQUITY INDEX FDS	ALLWRLD EX US	922042775	49	950	SH		DFND	1	950	0	0
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	1,013	24,714	SH		DFND	2	312	0	24,402
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	548	13,355	SH		DFND	1	0	0	13,355
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	2,863	69,818	SH		DFND	1	69,818	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23	290	SH		DFND	1	0	0	290
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	120	1,530	SH		DFND	1	1,530	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	699	8,938	SH		DFND	2	0	0	8,938
VANGUARD STAR FD	VG TL INTL STK F	921909768	847	15,689	SH		DFND	2	0	0	15,689
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	978	22,606	SH		DFND	1	0	0	22,606
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,173	165,781	SH		DFND	1	165,781	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,613	83,494	SH		DFND	2	0	0	83,494
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,281	37,673	SH		DFND	1	37,673	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	119	1,367	SH		DFND	2	220	0	1,147
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	593	6,815	SH		DFND	1	6,815	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	10	90	SH		DFND	1	0	0	90
VERIZON COMMUNICATIONS	COM	92343V104	41	770	SH		DFND	1	0	0	770
VERIZON COMMUNICATIONS	COM	92343V104	2,086	39,070	SH		DFND	1	39,070	0	0
VERIZON COMMUNICATIONS	COM	92343V104	8	150	SH		DFND	2	0	0	150
VIACOM INC	CL B	92553P201	2	54	SH		DFND	1	54	0	0
VISA INC	COM CL A	92826C839	1,102	7,343	SH		DFND	1	7,343	0	0
VMWARE INC	CL A COM	928563402	33	210	SH		DFND	1	210	0	0
VODAFONE GROUP	SPNSR ADR	92857W308	4	202	SH		DFND	1	202	0	0
VOYA FINANCIAL INC	COM	929089100	2	40	SH		DFND	1	40	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55	750	SH		DFND	2	0	0	750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	62	SH		DFND	1	0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,482	20,332	SH		DFND	1	20,332	0	0
WALMART INC	COM	931142103	66	700	SH		DFND	1	0	0	700
WALMART INC	COM	931142103	4,321	46,017	SH		DFND	1	46,017	0	0
WALMART INC	COM	931142103	15	156	SH		DFND	2	0	0	156
WALT DISNEY COMPANY	COM DISNEY	254687106	915	7,826	SH		DFND	1	7,826	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	26	223	SH		DFND	2	0	0	223
WASTE MANAGEMENT INC DEL	COM	94106L109	15	166	SH		DFND	2	0	0	166
WASTE MGMT INC DEL	COM	94106L109	6	67	SH		DFND	1	0	0	67
WASTE MGMT INC DEL	COM	94106L109	140	1,553	SH		DFND	1	1,553	0	0
WATERS CORP	COM	941848103	3	15	SH		DFND	1	15	0	0
WATSCO INC	COM	942622200	7	38	SH		DFND	1	38	0	0
WD 40 CO	COM	929236107	34	200	SH		DFND	1	200	0	0
WEBSTER FINANCIAL CORP	COM	947890109	22	378	SH		DFND	2	0	0	378
WELLS FARGO & CO	COM	949746101	1,210	23,030	SH		DFND	1	23,030	0	0
WELLS FARGO & CO	COM	949746101	12	235	SH		DFND	2	0	0	235
WELLS FARGO CO	PERP PFD CNV A	949746804	15	12	SH		DFND	1	12	0	0
WEST PHARMACEUTICAL SVCS INC	COM	955306105	3	28	SH		DFND	1	28	0	0
WESTERN ASSET EMERG MKTS DEBT	COM	95766A101	18	1,375	SH		DFND	2	0	0	1,375
WESTERN ASSET MANAGED MUNI FD INC	COM	95766M105	70	5,800	SH		DFND	2	0	0	5,800
WESTERN DIGITAL CORP	COM	958102105	6	108	SH		DFND	1	108	0	0
WESTERN UNION CO	COM	959802109	6	292	SH		DFND	1	292	0	0
WESTWATER RES INC	COM	961684107	0	8	SH		DFND	2	0	0	8
WEYERHAEUSER CO REIT	COM	962166104	73	2,255	SH		DFND	1	2,255	0	0
WILLIAMS COS INC	COM	969457100	11	398	SH		DFND	1	398	0	0
WISCONSIN ENERGY CORP	COM	92939U106	117	1,751	SH		DFND	2	0	0	1,751
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	78	2,610	SH	��	DFND	2	0	0	2,610
WISDOMTREE TR	INTL SMCAP DIV	97717W760	43	600	SH		DFND	1	600	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND	1	1	0	0
WP CAREY INC REIT	COM	92936U109	55	850	SH		DFND	1	850	0	0
WR BERKLEY CORP	COM	084423102	56	704	SH		DFND	1	704	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	29	680	SH		DFND	1	680	0	0
XCEL ENERGY INC	COM	98389B100	68	1,450	SH		DFND	1	1,450	0	0
YUM BRANDS INC	COM	988498101	91	1,000	SH		DFND	2	0	0	1,000
YUM BRANDS INC	COM	988498101	180	1,985	SH		DFND	1	1,985	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		DFND	2	0	0	100
ZILLOW GROUP INC	CL A	98954M101	4	100	SH		DFND	2	0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35	267	SH		DFND	1	267	0	0
ZOETIS INC	CL A	98978V103	67	730	SH		DFND	1	730	0	0