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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	206	1,251	SH		DFND	1	0	0	1,251
3M CO	COM	88579Y101	1,986	12,083	SH		DFND	1	12,083	0	0
3M CO	COM	88579Y101	154	937	SH		DFND	2	0	0	937
ABB LTD	SPONSORED ADR	000375204	9	450	SH		DFND	1	450	0	0
ABBOTT LABS	COM	002824100	16	190	SH		DFND	1	0	0	190
ABBOTT LABS	COM	002824100	913	10,916	SH		DFND	1	10,916	0	0
ABBOTT LABS	COM	002824100	118	1,412	SH		DFND	2	0	0	1,412
ABBVIE INC	COM	00287Y109	13	170	SH		DFND	1	0	0	170
ABBVIE INC	COM	00287Y109	3,216	42,467	SH		DFND	1	42,467	0	0
ABBVIE INC	COM	00287Y109	130	1,715	SH		DFND	2	0	0	1,715
ACCENTURE PLC	SHS CLASS A	G1151C101	65	340	SH		DFND	1	0	0	340
ACCENTURE PLC	SHS CLASS A	G1151C101	3,487	18,126	SH		DFND	1	18,126	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17	318	SH		DFND	1	318	0	0
ADOBE INC	COM	00724F101	362	1,309	SH		DFND	1	1,309	0	0
ADOBE INC	COM	00724F101	55	200	SH		DFND	2	0	0	200
AES CORP	COM	00130H105	102	6,214	SH		DFND	1	6,214	0	0
AFLAC INC	COM	001055102	208	3,980	SH		DFND	1	3,980	0	0
AGCO CORP	COM	001084102	72	957	SH		DFND	1	957	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21	276	SH		DFND	1	0	0	276
AGILENT TECHNOLOGIES INC	COM	00846U101	257	3,360	SH		DFND	1	3,360	0	0
AGREE REALTY CORP REIT	COM	008492100	153	2,085	SH		DFND	1	2,085	0	0
AIR PRODS & CHEMS INC	COM	009158106	221	997	SH		DFND	1	997	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	64	380	SH		DFND	1	380	0	0
ALLIANT CORP	COM	018802108	2,398	44,470	SH		DFND	1	44,470	0	0
ALLIANT CORP	COM	018802108	65	1,200	SH		DFND	2	0	0	1,200
ALLSTATE CORP	COM	020002101	98	900	SH		DFND	1	0	0	900
ALLSTATE CORP	COM	020002101	2,065	19,001	SH		DFND	1	19,001	0	0
ALLSTATE CORP	COM	020002101	33	300	SH		DFND	2	0	0	300
ALPHABET INC	CAP STK CL C	02079K107	163	134	SH		DFND	2	14	0	120
ALPHABET INC	CAP STK CL A	02079K305	59	48	SH		DFND	2	0	0	48
ALTRIA GROUP INC	COM	02209S103	58	1,421	SH		DFND	1	0	0	1,421
ALTRIA GROUP INC	COM	02209S103	6,460	157,939	SH		DFND	1	157,939	0	0
ALTRIA GROUP INC	COM	02209S103	24	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	113	65	SH		DFND	1	0	0	65
AMAZON.COM INC	COM	023135106	12,610	7,264	SH		DFND	1	7,264	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	67	2,468	SH		DFND	1	2,468	0	0
AMERICAN ELEC PWR INC	COM	025537101	52	560	SH		DFND	1	0	0	560
AMERICAN ELEC PWR INC	COM	025537101	1,802	19,232	SH		DFND	1	19,232	0	0
AMERICAN ELEC PWR INC	COM	025537101	19	200	SH		DFND	2	0	0	200
AMERICAN EXPRESS CO	COM	025816109	178	1,502	SH		DFND	1	1,502	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	7	124	SH		DFND	1	124	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	766	3,464	SH		DFND	1	3,464	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,099	7,470	SH		DFND	1	7,470	0	0
AMETEK INC	COM	031100100	387	4,214	SH		DFND	1	4,214	0	0
AMGEN INC	COM	031162100	93	480	SH		DFND	1	0	0	480
AMGEN INC	COM	031162100	6,391	33,027	SH		DFND	1	33,027	0	0
AMGEN INC	COM	031162100	14	70	SH		DFND	2	0	0	70
AMPHENOL CORP	CL A	032095101	97	1,003	SH		DFND	1	1,003	0	0
ANALOG DEVICES INC	COM	032654105	85	761	SH		DFND	1	761	0	0
ANHEUSER-BUSCH INBEV	SPONSORED ADR	03524A108	24	252	SH		DFND	1	252	0	0
ANNALY CAPITAL MANAGEMENT REIT	COM	035710409	40	4,525	SH		DFND	1	4,525	0	0
ANSYS INC	COM	03662Q105	93	421	SH		DFND	1	421	0	0
ANTHEM INC	COM	036752103	5	21	SH		DFND	1	21	0	0
AON PLC	SHS CL A	G0408V102	4	21	SH		DFND	1	21	0	0
APPLE INC	COM	037833100	254	1,133	SH		DFND	1	0	0	1,133
APPLE INC	COM	037833100	17,867	79,772	SH		DFND	1	79,772	0	0
APPLE INC	COM	037833100	2,972	13,271	SH		DFND	2	0	0	13,271
APPLIED MATERIALS INC	COM	038222105	107	2,140	SH		DFND	1	2,140	0	0
APTARGROUP INC	COM	038336103	37	316	SH		DFND	1	316	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	45	1,080	SH		DFND	1	1,080	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	259	6,313	SH		DFND	1	6,313	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	3	14	SH		DFND	1	14	0	0
ASSOCIATED BANC CORP	COM	045487105	42	2,058	SH		DFND	1	2,058	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	99	SH		DFND	1	99	0	0
AT&T INC	COM	00206R102	101	2,680	SH		DFND	1	0	0	2,680
AT&T INC	COM	00206R102	5,582	147,508	SH		DFND	1	147,508	0	0
AT&T INC	COM	00206R102	147	3,892	SH		DFND	2	0	0	3,892
AUTOMATIC DATA PROCESSING INC	COM	053015103	21	130	SH		DFND	1	0	0	130
AUTOMATIC DATA PROCESSING INC	COM	053015103	110	683	SH		DFND	1	683	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	121	750	SH		DFND	2	0	0	750
AUTOZONE INC	COM	053332102	86	79	SH		DFND	1	79	0	0
AVALONBAY COMMUNITIES INC REIT	COM	053484101	6	26	SH		DFND	1	26	0	0
AVERY DENNISON CORP	COM	053611109	69	604	SH		DFND	1	604	0	0
BAIDU INC	SPON ADR REP A	056752108	28	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	44	1,500	SH		DFND	1	0	0	1,500
BANK AMER CORP	COM	060505104	2,380	81,579	SH		DFND	1	81,579	0	0
BANK AMER CORP	COM	060505104	62	2,125	SH		DFND	2	0	0	2,125
BANK FIRST NATIONAL CORP	COM	06211J100	99	1,500	SH		DFND	2	0	0	1,500
BANK MONTREAL QUEBEC	COM	063671101	1,410	19,113	SH		DFND	1	19,113	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	8	180	SH		DFND	1	0	0	180
BANK OF NEW YORK MELLON CORP	COM	064058100	390	8,619	SH		DFND	1	8,619	0	0
BAXTER INTERNATIONAL INC	COM	071813109	120	1,368	SH		DFND	1	0	0	1,368
BAXTER INTERNATIONAL INC	COM	071813109	1,891	21,622	SH		DFND	1	21,622	0	0
BB&T CORPORATION	COM	054937107	82	1,543	SH		DFND	1	1,543	0	0
BECTON DICKINSON & CO	COM	075887109	16	65	SH		DFND	1	0	0	65
BECTON DICKINSON & CO	COM	075887109	157	621	SH		DFND	1	621	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	312	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	271	1,304	SH		DFND	1	0	0	1,304
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	5,529	26,581	SH		DFND	1	26,581	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	640	3,079	SH		DFND	2	0	0	3,079
BEST BUY COMPANY INC	COM	086516101	4	51	SH		DFND	1	51	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10	200	SH		DFND	1	200	0	0
BIOANALYTICAL SYSTEMS INC	COM	09058M103	0	33	SH		DFND	2	0	0	33
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	21	5,000	SH		DFND	2	0	0	5,000
BIOGEN INC	COM	09062X103	211	908	SH		DFND	1	908	0	0
BIO-TECHNE CORP	COM	09073M104	4	19	SH		DFND	1	19	0	0
BLACKBAUD INC	COM	09227Q100	6	71	SH		DFND	1	71	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	8,409	617,410	SH		DFND	2	0	0	617,410
BLACKROCK INC	COM	09247X101	8	19	SH		DFND	1	0	0	19
BLACKROCK INC	COM	09247X101	147	329	SH		DFND	1	329	0	0
BLACKROCK INC	COM	09247X101	11	25	SH		DFND	2	0	0	25
BLACKROCK MUNIYIELD QTY III	COM	09254E103	70	5,185	SH		DFND	2	0	0	5,185
BLACKROCK RESOURCES & COMMDTY	SHS	09257A108	42	5,588	SH		DFND	2	0	0	5,588
BOEING COMPANY	COM	097023105	101	265	SH		DFND	1	0	0	265
BOEING COMPANY	COM	097023105	2,092	5,498	SH		DFND	1	5,498	0	0
BOEING COMPANY	COM	097023105	210	551	SH		DFND	2	0	0	551
BOOKING HOLDINGS INC	COM	09857L108	29	15	SH		DFND	2	0	0	15
BOSTON PROPERTIES INC REIT	COM	101121101	2	16	SH		DFND	1	16	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24	582	SH		DFND	1	582	0	0
BP PLC	SPONSORED ADR	055622104	84	2,217	SH		DFND	1	2,217	0	0
BP PLC	SPONSORED ADR	055622104	55	1,457	SH		DFND	2	0	0	1,457
BRISTOL MYERS SQUIBB CO	COM	110122108	551	10,875	SH		DFND	1	10,875	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	36	712	SH		DFND	2	0	0	712
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	495	SH		DFND	1	495	0	0
BROADCOM INC	COM	11135F101	61	220	SH		DFND	2	0	0	220
BROADWIND ENERGY INC	COM NEW	11161T207	2	1,400	SH		DFND	2	0	0	1,400
BROOKFIELD ASSET MANAGE	CL A LTD VT SH	112585104	2	45	SH		DFND	1	45	0	0
BROOKFIELD INFRASTRUCTURE PART LP	LP INT UNIT	G16252101	44	885	SH		DFND	1	885	0	0
BUCKEYE PARTNERS LP	UNIT LTD PARTN	118230101	8	200	SH		DFND	2	0	0	200
CACI INTERNATIONAL INC	CL A	127190304	41	177	SH		DFND	2	0	0	177
CANADIAN NATIONAL RAILWAY CO	COM	136375102	105	1,163	SH		DFND	1	1,163	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	1	22	SH		DFND	1	22	0	0
CANOPY GROWTH CORP	COM	138035100	6	278	SH		DFND	2	0	0	278
CAPITAL ONE FINANCIAL	COM	14040H105	92	1,008	SH		DFND	1	0	0	1,008
CAPITAL ONE FINANCIAL	COM	14040H105	1,457	16,015	SH		DFND	1	16,015	0	0
CAPSTEAD MTG CORP REIT	COM NO PAR	14067E506	6	789	SH		DFND	2	0	0	789
CARDINAL HEALTH INC	COM	14149Y108	20	424	SH		DFND	1	424	0	0
CARDLYTICS INC	COM	14161W105	67	2,000	SH		DFND	2	0	0	2,000
CARLISLE COS INC	COM	142339100	7	51	SH		DFND	1	51	0	0
CARMAX INC	COM	143130102	20	225	SH		DFND	1	225	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	199	SH		DFND	1	0	0	199
CARNIVAL CORP	UNIT 99/99/9999	143658300	690	15,778	SH		DFND	1	15,778	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	100	SH		DFND	2	0	0	100
CATERPILLAR INC	COM	149123101	229	1,811	SH		DFND	1	1,811	0	0
CATERPILLAR INC	COM	149123101	34	267	SH		DFND	2	0	0	267
CBS CORPORATION	CL B	124857202	68	1,686	SH		DFND	1	1,686	0	0
CELGENE CORP	COM	151020104	352	3,541	SH		DFND	1	3,541	0	0
CENTERPOINT ENERGY INC	COM	15189T107	111	3,670	SH		DFND	1	3,670	0	0
CHARLES SCHWAB CORP	COM	808513105	164	3,913	SH		DFND	1	3,913	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	7	16	SH		DFND	2	0	0	16
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	246	2,244	SH		DFND	1	2,244	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	19	13,800	SH		DFND	1	13,800	0	0
CHEVRON CORPORATION	COM	166764100	98	822	SH		DFND	1	0	0	822
CHEVRON CORPORATION	COM	166764100	4,087	34,461	SH		DFND	1	34,461	0	0
CHEVRON CORPORATION	COM	166764100	290	2,444	SH		DFND	2	0	0	2,444
CHOICE HOTELS INTL INC	COM	169905106	4	44	SH		DFND	1	44	0	0
CINCINNATI FINL CORP	COM	172062101	12	99	SH		DFND	1	0	0	99
CINCINNATI FINL CORP	COM	172062101	244	2,092	SH		DFND	1	2,092	0	0
CINTAS CORP	COM	172908105	12	46	SH		DFND	1	46	0	0
CISCO SYSTEMS INC	COM	17275R102	94	1,894	SH		DFND	1	0	0	1,894
CISCO SYSTEMS INC	COM	17275R102	7,491	151,614	SH		DFND	1	151,614	0	0
CISCO SYSTEMS INC	COM	17275R102	92	1,863	SH		DFND	2	890	0	973
CIT GROUP INC	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CITIGROUP INC	COM NEW	172967424	99	1,432	SH		DFND	1	0	0	1,432
CITIGROUP INC	COM NEW	172967424	2,924	42,323	SH		DFND	1	42,323	0	0
CITIGROUP INC	COM NEW	172967424	18	260	SH		DFND	2	260	0	0
CLOROX CO	COM	189054109	594	3,908	SH		DFND	1	3,908	0	0
CME GROUP INC	COM	12572Q105	77	363	SH		DFND	1	363	0	0
CMS ENERGY CORP	COM	125896100	9	134	SH		DFND	1	0	0	134
CMS ENERGY CORP	COM	125896100	39	612	SH		DFND	1	612	0	0
COCA COLA CO	COM	191216100	5	91	SH		DFND	1	0	0	91
COCA COLA CO	COM	191216100	511	9,389	SH		DFND	1	9,389	0	0
COCA COLA CO	COM	191216100	67	1,223	SH		DFND	2	0	0	1,223
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	225	3,735	SH		DFND	1	3,735	0	0
COHEN & STEERS REIT & PR	COM	19247X100	16,246	660,150	SH		DFND	2	125,650	0	534,500
COLGATE PALMOLIVE	COM	194162103	502	6,830	SH		DFND	1	6,830	0	0
COLGATE PALMOLIVE	COM	194162103	10	133	SH		DFND	2	133	0	0
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	53	2,525	SH		DFND	1	2,525	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4	46	SH		DFND	1	46	0	0
COMCAST CORP	CL A	20030N101	2,510	55,684	SH		DFND	1	55,684	0	0
COMCAST CORP	CL A	20030N101	20	440	SH		DFND	2	440	0	0
COMERICA INC	COM	200340107	525	7,952	SH		DFND	1	7,952	0	0
COMERICA INC	COM	200340107	26	400	SH		DFND	2	0	0	400
COMMERCE BANCSHARES INC	COM	200525103	13	218	SH		DFND	1	0	0	218
CONAGRA BRANDS INC	COM	205887102	20	646	SH		DFND	1	646	0	0
CONOCOPHILLIPS	COM	20825C104	6	108	SH		DFND	1	0	0	108
CONOCOPHILLIPS	COM	20825C104	683	11,993	SH		DFND	1	11,993	0	0
CONOCOPHILLIPS	COM	20825C104	16	278	SH		DFND	2	67	0	211
CONSOLIDATED EDISON INC	COM	209115104	2,017	21,350	SH		DFND	1	21,350	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38	182	SH		DFND	1	182	0	0
CORNING INC	COM	219350105	316	11,069	SH		DFND	1	11,069	0	0
COSTCO WHSL CORP NEW	COM	22160K105	700	2,431	SH		DFND	1	2,431	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39	135	SH		DFND	2	0	0	135
COUNTY BANCORP INC	COM	221907108	115	5,850	SH		DFND	1	5,850	0	0
CROWN CASTLE INTL CORP REIT	COM	22822V101	9	62	SH		DFND	1	0	0	62
CROWN CASTLE INTL CORP REIT	COM	22822V101	10	71	SH		DFND	1	71	0	0
CSX CORP	COM	126408103	9	134	SH		DFND	1	134	0	0
CSX CORP	COM	126408103	181	2,616	SH		DFND	2	0	0	2,616
CUMMINS INC	COM	231021106	2,202	13,535	SH		DFND	1	13,535	0	0
CVS HEALTH CORP	COM	126650100	2,030	32,187	SH		DFND	1	32,187	0	0
CVS HEALTH CORP	COM	126650100	8	125	SH		DFND	2	0	0	125
DANAHER CORP	COM	235851102	510	3,532	SH		DFND	1	3,532	0	0
DANAHER CORP	COM	235851102	43	300	SH		DFND	2	0	0	300
DARDEN RESTAURANTS INC	COM	237194105	51	429	SH		DFND	1	0	0	429
DARDEN RESTAURANTS INC	COM	237194105	733	6,200	SH		DFND	1	6,200	0	0
DEAN FOODS CO	COM NEW	242370203	0	61	SH		DFND	1	61	0	0
DEERE & CO	COM	244199105	20	120	SH		DFND	1	0	0	120
DEERE & CO	COM	244199105	155	917	SH		DFND	1	917	0	0
DEERE & CO	COM	244199105	83	495	SH		DFND	2	0	0	495
DELL INC	CL C	24703L202	11	221	SH		DFND	2	0	0	221
DELTA AIR LINES INC	COM NEW	247361702	60	1,047	SH		DFND	1	0	0	1,047
DELTA AIR LINES INC	COM NEW	247361702	3,073	53,344	SH		DFND	1	53,344	0	0
DENISON MINES CORP	COM	248356107	0	262	SH		DFND	2	0	0	262
DIAGEO PLC	SPON ADR NEW	25243Q205	9	54	SH		DFND	1	0	0	54
DIAGEO PLC	SPON ADR NEW	25243Q205	105	643	SH		DFND	1	643	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	2	400	SH		DFND	2	0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	7	80	SH		DFND	1	80	0	0
DISCOVER FINL SVCS	COM	254709108	858	10,576	SH		DFND	1	10,576	0	0
DISCOVERY INC	COM SER A	25470F104	34	1,265	SH		DFND	1	1,265	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	39	3,000	SH		DFND	1	3,000	0	0
DOLLAR GENERAL CORP	COM	256677105	1,587	9,986	SH		DFND	1	9,986	0	0
DOMINION ENERGY INC	COM	25746U109	9	113	SH		DFND	1	0	0	113
DOMINION ENERGY INC	COM	25746U109	995	12,281	SH		DFND	1	12,281	0	0
DOMINION ENERGY INC	COM	25746U109	55	683	SH		DFND	2	0	0	683
DONALDSON INC	COM	257651109	2	45	SH		DFND	1	45	0	0
DOVER CORP	COM	260003108	17	175	SH		DFND	1	175	0	0
DTE ENERGY CO	COM	233331107	38	287	SH		DFND	1	287	0	0
DUKE ENERGY CORP	COM NEW	26441C204	507	5,286	SH		DFND	1	5,286	0	0
DUKE ENERGY CORP	COM NEW	26441C204	19	195	SH		DFND	2	0	0	195
EASTMAN CHEMICAL CO	COM	277432100	24	329	SH		DFND	1	329	0	0
EATON CORP PLC	SHS	G29183103	21	250	SH		DFND	1	0	0	250
EATON CORP PLC	SHS	G29183103	1,464	17,604	SH		DFND	1	17,604	0	0
EBAY INC	COM	278642103	2	42	SH		DFND	1	42	0	0
EBAY INC	COM	278642103	2	45	SH		DFND	2	0	0	45
ECOLAB INC	COM	278865100	437	2,208	SH		DFND	1	2,208	0	0
EDISON INTERNATIONAL	COM	281020107	23	300	SH		DFND	2	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	148	673	SH		DFND	1	673	0	0
ELECTRONIC ARTS INC	COM	285512109	52	527	SH		DFND	1	0	0	527
ELECTRONIC ARTS INC	COM	285512109	1,168	11,942	SH		DFND	1	11,942	0	0
ELI LILLY & CO	COM	532457108	24	217	SH		DFND	1	0	0	217
ELI LILLY & CO	COM	532457108	612	5,476	SH		DFND	1	5,476	0	0
ELI LILLY & CO	COM	532457108	19	168	SH		DFND	2	0	0	168
EMERSON ELECTRIC	COM	291011104	9	140	SH		DFND	1	0	0	140
EMERSON ELECTRIC	COM	291011104	351	5,250	SH		DFND	1	5,250	0	0
ENBRIDGE INCORPORATED	COM	29250N105	121	3,438	SH		DFND	2	0	0	3,438
ENTEGRIS INC	COM	29362U104	87	1,841	SH		DFND	2	0	0	1,841
ENTERPRISE PRODS PARTNERS LP	COM	293792107	36	1,264	SH		DFND	1	1,264	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	114	3,992	SH		DFND	2	0	0	3,992
EOG RES INC	COM	26875P101	120	1,618	SH		DFND	1	1,618	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	45	2,150	SH		DFND	2	0	0	2,150
EVEREST RE GROUP LIMITED	COM	G3223R108	333	1,250	SH		DFND	1	1,250	0	0
EVERSOURCE ENERGY	COM	30040W108	0	4	SH		DFND	1	4	0	0
EXACT SCIENCES	COM	30063P105	9	100	SH		DFND	1	0	0	100
EXACT SCIENCES	COM	30063P105	468	5,177	SH		DFND	1	5,177	0	0
EXELON CORP	COM	30161N101	35	725	SH		DFND	1	0	0	725
EXELON CORP	COM	30161N101	1,662	34,395	SH		DFND	1	34,395	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36	490	SH		DFND	1	0	0	490
EXPEDITORS INTL WASH INC	COM	302130109	1,572	21,155	SH		DFND	1	21,155	0	0
EXXON MOBIL CORP	COM	30231G102	61	862	SH		DFND	1	0	0	862
EXXON MOBIL CORP	COM	30231G102	4,788	67,804	SH		DFND	1	67,804	0	0
EXXON MOBIL CORP	COM	30231G102	459	6,497	SH		DFND	2	2,570	0	3,927
FACEBOOK INC	CL A	30303M102	96	540	SH		DFND	1	0	0	540
FACEBOOK INC	CL A	30303M102	3,331	18,706	SH		DFND	1	18,706	0	0
FACEBOOK INC	CL A	30303M102	118	661	SH		DFND	2	0	0	661
FAIR ISAAC CORP	COM	303250104	50	164	SH		DFND	2	0	0	164
FASTENAL CO	COM	311900104	9	262	SH		DFND	1	0	0	262
FASTENAL CO	COM	311900104	151	4,620	SH		DFND	1	4,620	0	0
FEDEX CORPORATION	COM	31428X106	18	127	SH		DFND	1	0	0	127
FEDEX CORPORATION	COM	31428X106	1,656	11,378	SH		DFND	1	11,378	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	10	162	SH		DFND	2	0	0	162
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,357	32,818	SH		DFND	1	32,818	0	0
FIFTH THIRD BANCORP	COM	316773100	51	1,853	SH		DFND	1	1,853	0	0
FIFTH THIRD BANCORP	COM	316773100	49	1,800	SH		DFND	2	1,800	0	0
FIRSTENERGY CORP	COM	337932107	14	292	SH		DFND	2	0	0	292
FISERV INC	COM	337738108	17,407	168,036	SH		DFND	1	168,036	0	0
FISERV INC	COM	337738108	351	3,388	SH		DFND	2	0	0	3,388
FLEXSHARES TR	QUALT DIVD IDX	33939L860	297	6,536	SH		DFND	2	0	0	6,536
FORD MOTOR CO DEL	COM	345370860	16	1,696	SH		DFND	1	0	0	1,696
FORD MOTOR CO DEL	COM	345370860	941	102,730	SH		DFND	1	102,730	0	0
FORTIVE CORP	COM	34959J108	13	187	SH		DFND	2	0	0	187
FRANKLIN RESOURCES INC	COM	354613101	4	144	SH		DFND	1	0	0	144
FRANKLIN RESOURCES INC	COM	354613101	1,009	34,952	SH		DFND	1	34,952	0	0
FRANKLIN UNIVERSAL TRUST	SH BEN INT	355145103	12	1,600	SH		DFND	2	0	0	1,600
FREEPORT-MCMORAN INC	CL B	35671D857	23	2,420	SH		DFND	1	0	0	2,420
FREEPORT-MCMORAN INC	CL B	35671D857	660	68,983	SH		DFND	1	68,983	0	0
GENERAL DYNAMICS CORP	COM	369550108	68	374	SH		DFND	1	0	0	374
GENERAL DYNAMICS CORP	COM	369550108	626	3,427	SH		DFND	1	3,427	0	0
GENERAL ELECTRIC CORP	COM	369604103	3	304	SH		DFND	1	0	0	304
GENERAL ELECTRIC CORP	COM	369604103	319	35,693	SH		DFND	1	35,693	0	0
GENERAL ELECTRIC CORP	COM	369604103	76	8,500	SH		DFND	2	0	0	8,500
GENERAL MILLS	COM	370334104	114	2,075	SH		DFND	1	2,075	0	0
GENERAL MILLS	COM	370334104	17	300	SH		DFND	2	0	0	300
GENERAL MOTORS CO	COM	37045V100	19	500	SH		DFND	1	0	0	500
GENERAL MOTORS CO	COM	37045V100	1,937	51,681	SH		DFND	1	51,681	0	0
GENERAL MOTORS CO	COM	37045V100	4	100	SH		DFND	2	0	0	100
GENTEX CORP	COM	371901109	29	1,050	SH		DFND	2	0	0	1,050
GENUINE PARTS CO	COM	372460105	203	2,036	SH		DFND	1	2,036	0	0
GILEAD SCIENCES INC	COM	375558103	43	677	SH		DFND	1	0	0	677
GILEAD SCIENCES INC	COM	375558103	2,439	38,481	SH		DFND	1	38,481	0	0
GLAXO SMITHKLINE PLC	SPONSORED ADR	37733W105	52	1,226	SH		DFND	1	1,226	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	715	19,600	SH		DFND	2	0	0	19,600
GOLDMAN SACHS GROUP INC	COM	38141G104	73	350	SH		DFND	2	0	0	350
GOLDMAN SACHS GROUP INC COM	COM	38141G104	22	108	SH		DFND	1	108	0	0
GRACO INC	COM	384109104	15	320	SH		DFND	1	320	0	0
GRAINGER W W INC	COM	384802104	13	45	SH		DFND	1	0	0	45
GRAINGER W W INC	COM	384802104	144	484	SH		DFND	1	484	0	0
HALLIBURTON CO	COM	406216101	55	2,935	SH		DFND	1	2,935	0	0
HALLIBURTON CO	COM	406216101	2	125	SH		DFND	2	0	0	125
HANESBRANDS INC	COM	410345102	2	148	SH		DFND	2	0	0	148
HANOVER INSURANCE GROUP INC (THE)	COM	410867105	32	233	SH		DFND	2	0	0	233
HARLEY DAVIDSON INC	COM	412822108	41	1,140	SH		DFND	1	1,140	0	0
HARLEY DAVIDSON INC	COM	412822108	135	3,744	SH		DFND	2	0	0	3,744
HARTFORD FINL SVCS GROUP INC	COM	416515104	92	1,516	SH		DFND	1	1,516	0	0
HASBRO INC	COM	418056107	6	48	SH		DFND	1	48	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	81	1,765	SH		DFND	2	0	0	1,765
HCA HEALTHCARE INC	COM	40412C101	78	651	SH		DFND	1	651	0	0
HEALTHCARE TRUST OF AMERICA INC	CL A NEW	42225P501	23	796	SH		DFND	2	0	0	796
HEALTHSTREAM INC	COM	42222N103	44	1,700	SH		DFND	2	0	0	1,700
HEARTLAND FINANCIAL USA INC	COM	42234Q102	22	500	SH		DFND	1	500	0	0
HEICO CORP	COM	422806109	71	571	SH		DFND	2	0	0	571
HENRY SCHEIN INC	COM	806407102	28	448	SH		DFND	1	0	0	448
HENRY SCHEIN INC	COM	806407102	575	9,049	SH		DFND	1	9,049	0	0
HERCULES CAPITAL INC	COM	427096508	24	1,760	SH		DFND	2	0	0	1,760
HESS CORPORATION	COM	42809H107	1	20	SH		DFND	1	20	0	0
HEXCEL CORP	COM	428291108	4	54	SH		DFND	1	54	0	0
HOLOGIC INC	COM	436440101	44	881	SH		DFND	1	881	0	0
HOME DEPOT INC	COM	437076102	61	263	SH		DFND	1	0	0	263
HOME DEPOT INC	COM	437076102	4,611	19,873	SH		DFND	1	19,873	0	0
HOME DEPOT INC	COM	437076102	1	5	SH		DFND	2	5	0	0
HONEYWELL INTL INC	COM	438516106	41	244	SH		DFND	1	0	0	244
HONEYWELL INTL INC	COM	438516106	3,293	19,461	SH		DFND	1	19,461	0	0
HONEYWELL INTL INC	COM	438516106	8	50	SH		DFND	2	0	0	50
HORIZON TECHNOLOGY FINANCE CORP	COM	44045A102	5	400	SH		DFND	2	0	0	400
HOST HOTELS & RESORTS INC REIT	COM	44107P104	46	2,634	SH		DFND	1	2,634	0	0
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	0	6	SH		DFND	1	6	0	0
HUMANA INC	COM	444859102	89	350	SH		DFND	1	350	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	306	21,409	SH		DFND	1	21,409	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1	7	SH		DFND	1	7	0	0
ICON PLC	SHS	G4705A100	3	19	SH		DFND	1	19	0	0
IDEXX LABORATORIES CORP	COM	45168D104	43	157	SH		DFND	2	0	0	157
ILLINOIS TOOL WORKS	COM	452308109	196	1,253	SH		DFND	1	1,253	0	0
ILLUMINA INC	COM	452327109	24	80	SH		DFND	1	80	0	0
INDIA FUND INC	COM	454089103	53	2,580	SH		DFND	1	2,580	0	0
INGERSOLL-RAND PLC	SHS	G47791101	43	350	SH		DFND	1	350	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	24	396	SH		DFND	2	0	0	396
INTEL CORP	COM	458140100	85	1,652	SH		DFND	1	0	0	1,652
INTEL CORP	COM	458140100	5,952	115,501	SH		DFND	1	115,501	0	0
INTEL CORP	COM	458140100	129	2,500	SH		DFND	2	0	0	2,500
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	77	835	SH		DFND	1	835	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	48	333	SH		DFND	1	0	0	333
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,902	13,077	SH		DFND	1	13,077	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	98	676	SH		DFND	2	0	0	676
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	3	21	SH		DFND	1	21	0	0
INTERNATIONAL PAPER	COM	460146103	1	22	SH		DFND	1	22	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,255	58,197	SH		DFND	1	58,197	0	0
INTREXON CORP	COM	46122T102	2	300	SH		DFND	2	0	0	300
INTUIT INC	COM	461202103	127	479	SH		DFND	1	479	0	0
INVESCO EXCHANGE TRADED FD TR	S&P500 EQL WGT	46137V357	80	741	SH		DFND	2	741	0	0
INVESCO EXCHANGE TRADED FD TR	CEF INM COMPSI	46138E404	5,266	232,887	SH		DFND	2	53,000	0	179,887
IPG PHOTONICS	COM	44980X109	34	250	SH		DFND	1	250	0	0
ISHARES GOLD TRUST	ISHARES	464285105	436	30,900	SH		DFND	1	30,900	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	38	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,092	42,685	SH		DFND	2	0	0	42,685
ISHARES SILVER TRUST	ISHARES	46428Q109	36	2,250	SH		DFND	2	0	0	2,250
ISHARES TR	TIPS BD ETF	464287176	116	998	SH		DFND	1	998	0	0
ISHARES TR	COHEN STEER REIT	464287564	6	47	SH		DFND	1	47	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,360	4,555	SH		DFND	1	0	0	4,555
ISHARES TR	CORE S&P500 ETF	464287200	123,374	413,287	SH		DFND	1	413,287	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	206	1,068	SH		DFND	1	0	0	1,068
ISHARES TR	CORE S&P MCP ETF	464287507	11,061	57,242	SH		DFND	1	57,242	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,851	62,316	SH		DFND	1	62,316	0	0
ISHARES TR	CORE US AGGBD ET	464287226	695	6,140	SH		DFND	1	0	0	6,140
ISHARES TR	CORE US AGGBD ET	464287226	3,096	27,357	SH		DFND	1	27,357	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19	189	SH		DFND	1	0	0	189
ISHARES TR	SELECT DIVID ETF	464287168	2,808	27,542	SH		DFND	1	27,542	0	0
ISHARES TR	U.S. FINLS ETF	464287788	160	1,242	SH		DFND	1	1,242	0	0
ISHARES TR	US HLTHCARE ETF	464287762	459	2,428	SH		DFND	1	2,428	0	0
ISHARES TR	U.S. TECH ETF	464287721	55	270	SH		DFND	1	270	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,580	10,711	SH		DFND	1	10,711	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11	90	SH		DFND	1	90	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1	11	SH		DFND	1	11	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	277	2,450	SH		DFND	1	0	0	2,450
ISHARES TR	INTRM GOV CR ETF	464288612	17,134	151,330	SH		DFND	1	151,330	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12	110	SH		DFND	1	110	0	0
ISHARES TR	MSCI EAFE ETF	464287465	309	4,734	SH		DFND	1	0	0	4,734
ISHARES TR	MSCI EAFE ETF	464287465	12,468	191,193	SH		DFND	1	191,193	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,236	30,239	SH		DFND	1	30,239	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	42	383	SH		DFND	1	0	0	383
ISHARES TR	MSCI KLD400 SOC	464288570	1,859	16,762	SH		DFND	1	16,762	0	0
ISHARES TR	PFD AND INCM SEC	464288687	416	11,075	SH		DFND	1	11,075	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,783	35,146	SH		DFND	1	35,146	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	80	500	SH		DFND	1	0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	16,386	102,648	SH		DFND	1	102,648	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	237	1,851	SH		DFND	1	0	0	1,851
ISHARES TR	RUS 1000 VAL ETF	464287598	50,364	392,674	SH		DFND	1	392,674	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	190	1,256	SH		DFND	1	0	0	1,256
ISHARES TR	RUSSELL 2000 ETF	464287655	1,105	7,300	SH		DFND	1	7,300	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	640	11,443	SH		DFND	1	0	0	11,443
ISHARES TR	RUS MID-CAP ETF	464287499	7,025	125,559	SH		DFND	1	125,559	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	21	151	SH		DFND	1	0	0	151
ISHARES TR	RUS MD CP GR ETF	464287481	1,684	11,911	SH		DFND	1	11,911	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15	162	SH		DFND	1	0	0	162
ISHARES TR	RUS MDCP VAL ETF	464287473	685	7,633	SH		DFND	1	7,633	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,389	11,659	SH		DFND	1	11,659	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	385	1,718	SH		DFND	1	1,718	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	385	2,405	SH		DFND	1	2,405	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	717	13,364	SH		DFND	1	13,364	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	53	285	SH		DFND	1	285	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,866	120,145	SH		DFND	2	9,420	0	110,725
ISHARES TR	CORE US AGGBD ET	464287226	189	1,666	SH		DFND	2	0	0	1,666
ISHARES TR	MSCI EMG MKT ETF	464287234	254	6,226	SH		DFND	2	0	0	6,226
ISHARES TR	S&P 500 GRWT ETF	464287309	180	1,000	SH		DFND	2	0	0	1,000
ISHARES TR	1 3 YR TREAS BD	464287457	107	1,257	SH		DFND	2	0	0	1,257
ISHARES TR	MSCI EAFE ETF	464287465	4,765	73,064	SH		DFND	2	20,646	0	52,418
ISHARES TR	RUS MD CP GR ETF	464287481	39	275	SH		DFND	2	275	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,689	65,941	SH		DFND	2	19,800	0	46,141
ISHARES TR	CORE S&P MCP ETF	464287507	3,399	17,591	SH		DFND	2	0	0	17,591
ISHARES TR	RUS 1000 VAL ETF	464287598	25,426	198,235	SH		DFND	2	4,304	0	193,931
ISHARES TR	S&P MC 400GR ETF	464287606	31	139	SH		DFND	2	0	0	139
ISHARES TR	RUS 1000 GRW ETF	464287614	6,581	41,229	SH		DFND	2	6,000	0	35,229
ISHARES TR	RUS 1000 ETF	464287622	15,399	93,587	SH		DFND	2	21,050	0	72,537
ISHARES TR	RUS 2000 VAL ETF	464287630	5,364	44,925	SH		DFND	2	0	0	44,925
ISHARES TR	RUSSELL 2000 ETF	464287655	29,833	197,127	SH		DFND	2	15,734	0	181,393
ISHARES TR	RUSSELL 3000 ETF	464287689	10	55	SH		DFND	2	0	0	55
ISHARES TR	S&P MC 400VL ETF	464287705	31	193	SH		DFND	2	0	0	193
ISHARES TR	CORE S&P SCP ETF	464287804	2,116	27,186	SH		DFND	2	1,727	0	25,459
ISHARES TR	S&P SML 600 GWT	464287887	5	28	SH		DFND	2	0	0	28
ISHARES TR	MSCI ACWI EX US	464288240	56,313	1,222,856	SH		DFND	2	91,931	0	1,130,925
ISHARES TR	JPMORGAN USD EMG	464288281	68	600	SH		DFND	2	0	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	2,168	19,000	SH		DFND	2	2,000	0	17,000
ISHARES TR	MBS ETF	464288588	3,991	36,849	SH		DFND	2	0	0	36,849
ISHARES TR	INTRM GOV CR ETF	464288612	6,593	58,235	SH		DFND	2	1,076	0	57,159
ISHARES TR	SHORT TREAS BD	464288679	72	655	SH		DFND	2	655	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,456	38,787	SH		DFND	2	0	0	38,787
ISHARES TR	GNMA BOND ETF	46429B333	148	2,943	SH		DFND	2	0	0	2,943
ISHARES TR	MSCI MIN VOL ETF	46429B697	7,261	113,275	SH		DFND	2	25,570	0	87,705
ISHARES TR	CORE MSCI TOTAL	46432F834	6,339	109,747	SH		DFND	2	6,786	0	102,961
ISHARES TR	CORE MSCI EAFE	46432F842	3,644	59,677	SH		DFND	2	0	0	59,677
JACK HENRY & ASSOCIATES INC	COM	426281101	1,252	8,579	SH		DFND	2	0	0	8,579
JM SMUCKER CO	COM NEW	832696405	449	4,085	SH		DFND	1	4,085	0	0
JOHNSON & JOHNSON	COM	478160104	122	940	SH		DFND	1	0	0	940
JOHNSON & JOHNSON	COM	478160104	8,092	62,545	SH		DFND	1	62,545	0	0
JOHNSON & JOHNSON	COM	478160104	318	2,460	SH		DFND	2	180	0	2,280
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	66	1,500	SH		DFND	2	0	0	1,500
JOHNSON OUTDOORS INC	CL A	479167108	94,847	1,619,655	SH		DFND	1	1,619,655	0	0
JONES LANG LASALLE INC	COM	48020Q107	3	19	SH		DFND	1	19	0	0
JP MORGAN CHASE & CO	COM	46625H100	107	909	SH		DFND	1	0	0	909
JP MORGAN CHASE & CO	COM	46625H100	5,177	43,988	SH		DFND	1	43,988	0	0
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	32	1,365	SH		DFND	1	1,365	0	0
JP MORGAN CHASE & CO	COM	46625H100	306	2,600	SH		DFND	2	0	0	2,600
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	252	4,990	SH		DFND	2	0	0	4,990
KADANT INC	COM	48282T104	1	15	SH		DFND	1	0	0	15
KANSAS CITY SOUTHERN	COM NEW	485170302	111	831	SH		DFND	1	831	0	0
KELLOGG COMPANY	COM	487836108	35	543	SH		DFND	1	543	0	0
KELLOGG COMPANY	COM	487836108	64	1,000	SH		DFND	2	0	0	1,000
KEYCORP	COM	493267108	1	43	SH		DFND	1	43	0	0
KIMBERLY-CLARK CORP	COM	494368103	40	280	SH		DFND	1	0	0	280
KIMBERLY-CLARK CORP	COM	494368103	8,375	58,960	SH		DFND	1	58,960	0	0
KIMBERLY-CLARK CORP	COM	494368103	26	184	SH		DFND	2	84	0	100
KINDER MORGAN INC	COM	49456B101	4	203	SH		DFND	1	0	0	203
KINDER MORGAN INC	COM	49456B101	50	2,410	SH		DFND	1	2,410	0	0
KLA CORP	COM NEW	482480100	21	132	SH		DFND	1	132	0	0
KNOWLES CORPORATION	COM	49926D109	2	87	SH		DFND	1	87	0	0
KOHLS	COM	500255104	182	3,659	SH		DFND	1	3,659	0	0
KRAFT HEINZ CO	COM	500754106	3	114	SH		DFND	2	0	0	114
KROGER CO	COM	501044101	784	30,412	SH		DFND	1	30,412	0	0
LABORATORY CORP AMERICA HOLDINGS	COM NEW	50540R409	14	85	SH		DFND	1	85	0	0
LAM RESEARCH CORP	COM	512807108	41	177	SH		DFND	1	0	0	177
LAM RESEARCH CORP	COM	512807108	2,404	10,400	SH		DFND	1	10,400	0	0
LAUDER ESTEE COS	CL A	518439104	112	565	SH		DFND	1	565	0	0
LEGGETT & PLATT INC	COM	524660107	12	290	SH		DFND	1	290	0	0
LENNOX INTERNATIONAL INC	COM	526107107	6	25	SH		DFND	1	25	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	18	345	SH		DFND	2	0	0	345
LINCOLN NATL CORP	COM	534187109	8	125	SH		DFND	1	0	0	125
LINCOLN NATL CORP	COM	534187109	2	37	SH		DFND	1	37	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,619	4,150	SH		DFND	1	4,150	0	0
LOWES COS INC	COM	548661107	9	82	SH		DFND	1	0	0	82
LOWES COS INC	COM	548661107	1,490	13,553	SH		DFND	1	13,553	0	0
LOWES COS INC	COM	548661107	29	265	SH		DFND	2	165	0	100
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	20	224	SH		DFND	1	0	0	224
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	2,396	26,785	SH		DFND	1	26,785	0	0
M & T BANK CORP	COM	55261F104	14	89	SH		DFND	1	89	0	0
MACYS INC	COM	55616P104	93	5,990	SH		DFND	1	5,990	0	0
MAGNA INTERNATIONAL INC	COM	559222401	6	121	SH		DFND	1	121	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7	89	SH		DFND	1	89	0	0
MARATHON OIL CORP	COM	565849106	1	121	SH		DFND	1	121	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	131	2,149	SH		DFND	1	2,149	0	0
MARKEL CORPORATION	COM	570535104	6	5	SH		DFND	1	5	0	0
MARKETAXESS	COM	57060D108	41	125	SH		DFND	1	125	0	0
MARRIOTT INTERNATIONAL INC	CL A	571903202	6	50	SH		DFND	2	0	0	50
MARSH & MCCLENNAN	COM	571748102	27	272	SH		DFND	1	272	0	0
MASCO CO	COM	574599106	11	261	SH		DFND	1	261	0	0
MASCO CO	COM	574599106	14	343	SH		DFND	2	0	0	343
MASTEC INC	COM	576323109	39	600	SH		DFND	2	600	0	0
MASTERCARD INC	CL A	57636Q104	939	3,459	SH		DFND	1	3,459	0	0
MATERION CORP	COM	576690101	9	150	SH		DFND	1	150	0	0
MATTEL INC	COM	577081102	9	800	SH		DFND	1	800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	16	SH		DFND	1	16	0	0
MCDONALDS CORP	COM	580135101	1,810	8,428	SH		DFND	1	8,428	0	0
MCDONALDS CORP	COM	580135101	40	185	SH		DFND	2	75	0	110
MCDONALDS CORP	COM	580135101	13	60	SH		DFND	1	0	0	60
MCKESSON CORP	COM	58155Q103	29	212	SH		DFND	1	212	0	0
MEDTRONIC PLC	SHS	G5960L103	73	671	SH		DFND	1	671	0	0
MERCK & CO INC	COM	58933Y105	43	509	SH		DFND	1	0	0	509
MERCK & CO INC	COM	58933Y105	3,506	41,649	SH		DFND	1	41,649	0	0
MERCK & CO INC	COM	58933Y105	209	2,477	SH		DFND	2	0	0	2,477
METLIFE INC	COM	59156R108	99	2,101	SH		DFND	1	2,101	0	0
MGE ENERGY INC	COM	55277P104	750	9,385	SH		DFND	1	9,385	0	0
MGIC INVESTMENT CORP	COM	552848103	163	12,950	SH		DFND	1	12,950	0	0
MGIC INVESTMENT CORP	COM	552848103	37	2,974	SH		DFND	2	0	0	2,974
MICROCHIP TECHNOLOGY INC	COM	595017104	28	304	SH		DFND	1	304	0	0
MICROSOFT CORP	COM	594918104	383	2,756	SH		DFND	1	0	0	2,756
MICROSOFT CORP	COM	594918104	12,882	92,658	SH		DFND	1	92,658	0	0
MICROSOFT CORP	COM	594918104	669	4,812	SH		DFND	2	115	0	4,697
MILLER HERMAN INC	COM	600544100	9	200	SH		DFND	1	200	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	2,904	52,501	SH		DFND	1	52,501	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	42	763	SH		DFND	2	0	0	763
MORGAN STANLEY	COM NEW	617446448	109	2,566	SH		DFND	1	2,566	0	0
MORGAN STANLEY	COM NEW	617446448	9	200	SH		DFND	2	0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	89	521	SH		DFND	1	521	0	0
NETAPP INC	COM	64110D104	49	930	SH		DFND	1	930	0	0
NETFLIX INC	COM	64110L106	197	735	SH		DFND	1	0	0	735
NETFLIX INC	COM	64110L106	8	30	SH		DFND	1	30	0	0
NEWELL BRANDS INC	COM	651229106	2	132	SH		DFND	1	132	0	0
NEWMARKET CORP	COM	651587107	21	44	SH		DFND	1	44	0	0
NEXTERA ENERGY INC	COM	65339F101	1,416	6,077	SH		DFND	1	6,077	0	0
NIKE INC	CL B	654106103	56	596	SH		DFND	1	0	0	596
NIKE INC	CL B	654106103	991	10,551	SH		DFND	1	10,551	0	0
NOBLE CORPORATION	SHS USD	G65431101	1	1,000	SH		DFND	2	0	0	1,000
NOKIA CORP	SPONSORED ADR	654902204	6	1,240	SH		DFND	1	1,240	0	0
NORDSTROM INC	COM	655664100	1	30	SH		DFND	1	30	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9	51	SH		DFND	1	0	0	51
NORFOLK SOUTHERN CORP	COM	655844108	147	817	SH		DFND	1	817	0	0
NORTHERN TRUST	COM	665859104	155	1,658	SH		DFND	1	1,658	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	2,256	6,019	SH		DFND	1	6,019	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5	55	SH		DFND	1	55	0	0
NOVO NORDISK A/S	ADR	670100205	21	407	SH		DFND	1	407	0	0
NUVEEN AMT-FREE MUNICIPAL VALUE	COM	670695105	180	10,850	SH		DFND	2	0	0	10,850
NUVEEN DIV ADV MUNI INCOME	COM	67071L106	9,190	549,342	SH		DFND	2	50,000	0	499,342
NUVEEN PREFERRED INCOME OPPORTUNITY FUND	COM	67073B106	28	2,746	SH		DFND	2	0	0	2,746
NXP SEMICONDUCTORS	COM	N6596X109	3	29	SH		DFND	1	29	0	0
OCCIDENTAL PETE CORP	COM	674599105	12	266	SH		DFND	1	266	0	0
OFFICE DEPOT INC	COM	676220106	9	5,000	SH		DFND	1	5,000	0	0
OGE ENERGY CORP	COM	670837103	27	600	SH		DFND	1	600	0	0
OLD NATL BANCORP	COM	680033107	65	3,763	SH		DFND	2	0	0	3,763
OMEGA HEALTHCARE INVS REIT	COM	681936100	38	900	SH		DFND	1	900	0	0
OMNICOM GROUP INC	COM	681919106	2	31	SH		DFND	1	31	0	0
ORACLE CORPORATION	COM	68389X105	23	416	SH		DFND	2	116	0	300
ORACLE CORPORATION	COM	68389X105	25	453	SH		DFND	1	0	0	453
ORACLE CORPORATION	COM	68389X105	2,502	45,471	SH		DFND	1	45,471	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	474	1,189	SH		DFND	1	1,189	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	4	1,500	SH		DFND	2	0	0	1,500
OSHKOSH CORP	COM	688239201	134	1,765	SH		DFND	1	1,765	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	576	36,500	SH		DFND	2	25,000	0	11,500
PACCAR INC	COM	693718108	5	68	SH		DFND	1	0	0	68
PACCAR INC	COM	693718108	14	200	SH		DFND	1	200	0	0
PACKAGING CORP OF AMERICA	COM	695156109	19	181	SH		DFND	1	0	0	181
PACKAGING CORP OF AMERICA	COM	695156109	332	3,130	SH		DFND	1	3,130	0	0
PALO ALTO NETWORKS	COM	697435105	2	8	SH		DFND	1	8	0	0
PARKER HANNIFIN CORP	COM	701094104	14	78	SH		DFND	1	0	0	78
PARKER HANNIFIN CORP	COM	701094104	495	2,743	SH		DFND	1	2,743	0	0
PAYCHEX INC	COM	704326107	12	144	SH		DFND	1	0	0	144
PAYCHEX INC	COM	704326107	675	8,151	SH		DFND	1	8,151	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	31	300	SH		DFND	2	0	0	300
PEPSICO INC	COM	713448108	5,115	37,309	SH		DFND	1	37,309	0	0
PEPSICO INC	COM	713448108	350	2,551	SH		DFND	2	130	0	2,421
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	7	500	SH		DFND	1	500	0	0
PFIZER INC	COM	717081103	98	2,733	SH		DFND	1	0	0	2,733
PFIZER INC	COM	717081103	5,892	163,974	SH		DFND	1	163,974	0	0
PFIZER INC	COM	717081103	124	3,451	SH		DFND	2	0	0	3,451
PG & E CORP	COM	69331C108	3	300	SH		DFND	1	300	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3	34	SH		DFND	1	0	0	34
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,908	77,805	SH		DFND	1	77,805	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	71	936	SH		DFND	2	0	0	936
PHILLIPS 66	COM	718546104	38	375	SH		DFND	1	0	0	375
PHILLIPS 66	COM	718546104	3,116	30,429	SH		DFND	1	30,429	0	0
PIEDMONT OFFICE A REIT	COM CL A	720190206	277	13,255	SH		DFND	1	13,255	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	39	400	SH		DFND	2	0	0	400
PIONEER NATURAL RESOURCES CO	COM	723787107	1	4	SH		DFND	1	4	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15	105	SH		DFND	1	0	0	105
PNC FINANCIAL SERVICES GROUP	COM	693475105	48	339	SH		DFND	1	339	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	42	300	SH		DFND	2	0	0	300
POLARIS INC	COM	731068102	3	35	SH		DFND	1	35	0	0
PPG INDUSTRIES INC	COM	693506107	109	918	SH		DFND	1	918	0	0
PPL CORPORATION	COM	69351T106	941	29,892	SH		DFND	1	29,892	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,239	21,687	SH		DFND	1	21,687	0	0
PROCTER & GAMBLE CO	COM	742718109	440	3,539	SH		DFND	2	265	0	3,274
PROCTER & GAMBLE CO	COM	742718109	6,614	53,174	SH		DFND	1	53,174	0	0
PROGRESSIVE CORP OHIO	COM	743315103	48	620	SH		DFND	1	0	0	620
PROGRESSIVE CORP OHIO	COM	743315103	2,370	30,683	SH		DFND	1	30,683	0	0
PROLOGIS	COM	74340W103	17	200	SH		DFND	2	0	0	200
PRUDENTIAL FINL INC	COM	744320102	289	3,209	SH		DFND	1	3,209	0	0
PRUDENTIAL PLC	ADR	74435K204	3	72	SH		DFND	1	72	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	96	1,552	SH		DFND	1	1,552	0	0
PUBLIC STORAGE INC	COM	74460D109	21	85	SH		DFND	1	0	0	85
PUBLIC STORAGE INC	COM	74460D109	838	3,416	SH		DFND	1	3,416	0	0
Q2 HOLDINGS INC	COM	74736L109	32	400	SH		DFND	2	0	0	400
QUALCOMM INC	COM	747525103	58	766	SH		DFND	1	766	0	0
QUICKLOGIC CORP	COM	74837P108	0	1,000	SH		DFND	2	0	0	1,000
RAYTHEON COMPANY	COM NEW	755111507	29	150	SH		DFND	1	0	0	150
RAYTHEON COMPANY	COM NEW	755111507	1,214	6,190	SH		DFND	1	6,190	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	37	135	SH		DFND	1	0	0	135
REGENERON PHARMACEUTICALS INC	COM	75886F107	856	3,086	SH		DFND	1	3,086	0	0
REPUBLIC SERVICES INC	COM	760759100	244	2,822	SH		DFND	1	2,822	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11	208	SH		DFND	1	208	0	0
ROBERT HALF INTL INC	COM	770323103	149	2,670	SH		DFND	1	2,670	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11	66	SH		DFND	1	0	0	66
ROCKWELL AUTOMATION INC	COM	773903109	6	35	SH		DFND	1	35	0	0
ROSS STORES INC	COM	778296103	500	4,548	SH		DFND	1	4,548	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	45	763	SH		DFND	1	763	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	102	SH		DFND	1	102	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	129	SH		DFND	2	0	0	129
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30	515	SH		DFND	2	0	0	515
RPM INTERNATIONAL INC	COM	749685103	103	1,500	SH		DFND	2	0	0	1,500
SALESFORCE.COM	COM	79466L302	510	3,436	SH		DFND	1	3,436	0	0
SANOFI	SPONSORED ADR	80105N105	42	900	SH		DFND	1	900	0	0
SAP SE	SPON ADR	803054204	8	71	SH		DFND	1	71	0	0
SCHLUMBERGER LTD	COM	806857108	116	3,384	SH		DFND	1	3,384	0	0
SCHLUMBERGER LTD	COM	806857108	38	1,126	SH		DFND	2	0	0	1,126
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	911	16,634	SH		DFND	1	0	0	16,634
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	443	8,083	SH		DFND	1	8,083	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,125	19,822	SH		DFND	1	0	0	19,822
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36	503	SH		DFND	1	503	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	416	7,354	SH		DFND	1	0	0	7,354
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	108	1,903	SH		DFND	2	0	0	1,903
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	139	5,052	SH		DFND	2	0	0	5,052
SEASPAN CORP	SHS	Y75638109	6	535	SH		DFND	1	535	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	596	4,941	SH		DFND	1	4,941	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	289	SH		DFND	1	289	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	141	2,378	SH		DFND	1	2,378	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	471	8,088	SH		DFND	1	8,088	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	706	8,767	SH		DFND	1	8,767	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	69	1,067	SH		DFND	1	1,067	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	148	2,500	SH		DFND	2	2,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	43	1,520	SH		DFND	2	0	0	1,520
SELECTIVE INSURANCE GROUP INC	COM	816300107	30	396	SH		DFND	2	0	0	396
SEMPRA ENERGY	COM	816851109	10	68	SH		DFND	1	68	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	6	SH		DFND	1	6	0	0
SIMON PROPERTY GROUP INC REIT	COM	828806109	7	42	SH		DFND	1	42	0	0
SLM CORP	COM	78442P106	6	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	35	225	SH		DFND	1	225	0	0
SONY CORP	SPONSORED ADR	835699307	8	139	SH		DFND	1	139	0	0
SOURCE CAPITAL INC	COM	836144105	1	40	SH		DFND	1	40	0	0
SOUTHERN CO	COM	842587107	9	150	SH		DFND	2	0	0	150
SOUTHERN CO	COM	842587107	328	5,309	SH		DFND	1	5,309	0	0
SOUTHWEST AIRLINES CO	COM	844741108	118	2,186	SH		DFND	1	2,186	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	169	1,219	SH		DFND	1	1,219	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,562	12,004	SH		DFND	2	2,604	0	9,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,854	90,487	SH		DFND	1	90,487	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,353	3,839	SH		DFND	2	0	0	3,839
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	504	1,430	SH		DFND	1	1,430	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	116	1,134	SH		DFND	1	1,134	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	24	692	SH		DFND	2	692	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	180	1,656	SH		DFND	2	0	0	1,656
SPRINT CORPORATION	COM	85207U105	12	2,000	SH		DFND	2	0	0	2,000
SQUARE INC	CL A	852234103	31	500	SH		DFND	2	500	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,165	47,074	SH		DFND	2	0	0	47,074
STARBUCKS CORP	COM	855244109	498	5,628	SH		DFND	1	5,628	0	0
STARBUCKS CORP	COM	855244109	10	108	SH		DFND	2	0	0	108
STATE STREET CORP	COM	857477103	2	29	SH		DFND	1	29	0	0
STEEL DYNAMICS INC	COM	858119100	4	136	SH		DFND	1	136	0	0
STRYKER CORP	COM	863667101	22	100	SH		DFND	2	100	0	0
STRYKER CORP	COM	863667101	64	295	SH		DFND	1	295	0	0
SUN COMMUNITIES INC	COM	866674104	22	150	SH		DFND	2	0	0	150
SUNCOR ENERGY INC	COM	867224107	9	281	SH		DFND	1	281	0	0
SUNTRUST BANKS INC	COM	867914103	1,172	17,034	SH		DFND	1	17,034	0	0
SYSCO CORP	COM	871829107	14	180	SH		DFND	1	0	0	180
SYSCO CORP	COM	871829107	128	1,609	SH		DFND	1	1,609	0	0
T ROWE PRICE GROUP INC	COM	74144T108	22	193	SH		DFND	1	0	0	193
T ROWE PRICE GROUP INC	COM	74144T108	418	3,655	SH		DFND	1	3,655	0	0
TARGET CORP	COM	87612E106	6	59	SH		DFND	1	0	0	59
TARGET CORP	COM	87612E106	942	8,812	SH		DFND	1	8,812	0	0
TARGET CORP	COM	87612E106	135	1,265	SH		DFND	2	0	0	1,265
TE CONNECTIVITY LIMITED	REG SHS	H84989104	129	1,389	SH		DFND	1	1,389	0	0
TELEFLEX INC	COM	879369106	12	34	SH		DFND	1	34	0	0
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	21	796	SH		DFND	1	796	0	0
TESLA INC	COM	88160R101	55	230	SH		DFND	1	230	0	0
TEXAS INSTRUMENTS	COM	882508104	39	299	SH		DFND	1	0	0	299
TEXAS INSTRUMENTS	COM	882508104	1,988	15,379	SH		DFND	1	15,379	0	0
THE HERSHEY COMPANY	COM	427866108	128	825	SH		DFND	1	825	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	204	701	SH		DFND	1	701	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	146	500	SH		DFND	2	0	0	500
TIFFANY & CO	COM	886547108	1	16	SH		DFND	1	16	0	0
TJX COS INC	COM	872540109	67	1,210	SH		DFND	1	0	0	1,210
TJX COS INC	COM	872540109	1,041	18,676	SH		DFND	1	18,676	0	0
T-MOBILE US INC	COM	872590104	59	743	SH		DFND	1	743	0	0
TORO CO	COM	891092108	616	8,400	SH		DFND	1	8,400	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	4	63	SH		DFND	1	63	0	0
TOTAL SA	SPONSORED ADS	89151E109	30	572	SH		DFND	1	572	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	226	SH		DFND	1	226	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	582	SH		DFND	2	0	0	582
TRAVELERS COMPANIES INC	COM	89417E109	1,332	8,957	SH		DFND	1	8,957	0	0
TREEHOUSE FOODS	COM	89469A104	3	56	SH		DFND	1	56	0	0
TYSON FOODS INC	CL A	902494103	115	1,339	SH		DFND	1	0	0	1,339
TYSON FOODS INC	CL A	902494103	4,677	54,296	SH		DFND	1	54,296	0	0
ULTA SALON COSMETICS & FRAGRANCE INC	COM	90384S303	14	54	SH		DFND	2	0	0	54
UMPQUA HLDGS CORP	COM	904214103	3	170	SH		DFND	1	170	0	0
UNDER ARMOUR INC	CL A	904311107	40	2,000	SH		DFND	2	0	0	2,000
UNDER ARMOUR INC	CL C	904311206	0	14	SH		DFND	2	0	0	14
UNILEVER N V	N Y SHS NEW	904784709	23	384	SH		DFND	1	384	0	0
UNILEVER PLC	SPON ADR NEW	904767704	84	1,400	SH		DFND	1	1,400	0	0
UNION PAC CORP	COM	907818108	436	2,689	SH		DFND	1	2,689	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	178	2,014	SH		DFND	1	2,014	0	0
UNITED CONTINENTAL HLDGS INC	COM	910047109	276	3,124	SH		DFND	2	0	0	3,124
UNITED NAT FOODS INC	COM	911163103	1	100	SH		DFND	1	100	0	0
UNITED PARCEL SVC INC	CL B	911312106	1,719	14,346	SH		DFND	2	0	0	14,346
UNITED PARCEL SVC INC	CL B	911312106	33	274	SH		DFND	1	0	0	274
UNITED PARCEL SVC INC	CL B	911312106	140	1,172	SH		DFND	1	1,172	0	0
UNITED RENTALS INC	COM	911363109	37	297	SH		DFND	1	297	0	0
UNITED RENTALS INC	COM	911363109	14	115	SH		DFND	2	0	0	115
UNITED TECHNOLOGIES CORP	COM	913017109	535	3,916	SH		DFND	1	3,916	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	85	625	SH		DFND	2	0	0	625
UNITEDHEALTH GROUP INC	COM	91324P102	109	500	SH		DFND	1	0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	3,853	17,728	SH		DFND	1	17,728	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	315	1,450	SH		DFND	2	0	0	1,450
UNIVERSAL DISPLAY CORP	COM	91347P105	22	131	SH		DFND	1	131	0	0
UNUM GROUP	COM	91529Y106	29	981	SH		DFND	1	981	0	0
US BANCORP DEL	COM NEW	902973304	1,467	26,505	SH		DFND	1	26,505	0	0
US BANCORP DEL	COM NEW	902973304	268	4,842	SH		DFND	2	0	0	4,842
V F CORP	COM	918204108	7	74	SH		DFND	1	74	0	0
VALARIS	SHS CLASS A	G3166L100	2	400	SH		DFND	2	0	0	400
VALE SA	SPONSORED ADS	91912E105	61	5,300	SH		DFND	1	5,300	0	0
VALERO ENERGY CORP	COM	91913Y100	55	645	SH		DFND	1	0	0	645
VALERO ENERGY CORP	COM	91913Y100	3,373	39,572	SH		DFND	1	39,572	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	43	537	SH		DFND	1	537	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	150	1,778	SH		DFND	1	0	0	1,778
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	272	3,370	SH		DFND	2	0	0	3,370
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	118	1,396	SH		DFND	2	0	0	1,396
VANGUARD GROUP	DIV APP ETF	921908844	1,406	11,761	SH		DFND	1	11,761	0	0
VANGUARD GROUP	DIV APP ETF	921908844	940	7,858	SH		DFND	2	0	0	7,858
VANGUARD INDEX FDS	MID CAP ETF	922908629	304	1,814	SH		DFND	1	1,814	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17	94	SH		DFND	1	94	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	44	338	SH		DFND	1	338	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	208	1,349	SH		DFND	1	1,349	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,321	21,993	SH		DFND	1	21,993	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	441	1,617	SH		DFND	2	1,467	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,780	33,448	SH		DFND	2	1,150	0	32,298
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13	89	SH		DFND	2	0	0	89
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	212	2,277	SH		DFND	2	0	0	2,277
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,246	7,495	SH		DFND	2	616	0	6,879
VANGUARD INDEX FDS	VALUE ETF	922908744	104	932	SH		DFND	2	763	0	169
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,284	213,798	SH		DFND	2	2,493	0	211,305
VANGUARD INTL EQUITY INDEX FD	GLB EX US ETF	922042676	117	2,000	SH		DFND	2	0	0	2,000
VANGUARD INTL EQUITY INDEX FD	FTSE SMCAP ETF	922042718	66	649	SH		DFND	2	0	0	649
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	173	3,460	SH		DFND	2	0	0	3,460
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	542	13,471	SH		DFND	2	3,312	0	10,159
VANGUARD INTL EQUITY INDEX FDS	FTSE SMCAP ETF	922042718	2,122	20,812	SH		DFND	1	20,812	0	0
VANGUARD INTL EQUITY INDEX FDS	ALLWRLD EX US	922042775	9	175	SH		DFND	1	175	0	0
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	489	12,136	SH		DFND	1	0	0	12,136
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	5,895	146,412	SH		DFND	1	146,412	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	53	SH		DFND	1	0	0	53
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15	183	SH		DFND	1	183	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	789	15,280	SH		DFND	2	0	0	15,280
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	727	17,692	SH		DFND	1	0	0	17,692
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,684	138,357	SH		DFND	1	138,357	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	546	13,286	SH		DFND	2	0	0	13,286
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,485	16,731	SH		DFND	1	16,731	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	59	660	SH		DFND	2	220	0	440
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	659	7,604	SH		DFND	1	7,604	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4	29	SH		DFND	1	29	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22	100	SH		DFND	2	100	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	11	90	SH		DFND	1	0	0	90
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3	25	SH		DFND	1	25	0	0
VERIZON COMMUNICATIONS	COM	92343V104	54	887	SH		DFND	1	0	0	887
VERIZON COMMUNICATIONS	COM	92343V104	2,751	45,574	SH		DFND	1	45,574	0	0
VERIZON COMMUNICATIONS	COM	92343V104	85	1,404	SH		DFND	2	100	0	1,304
VIACOM INC	CL B	92553P201	1	54	SH		DFND	1	54	0	0
VISA INC	COM CL A	92826C839	2,187	12,717	SH		DFND	1	12,717	0	0
VISA INC	COM CL A	92826C839	23	135	SH		DFND	2	0	0	135
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	202	SH		DFND	1	202	0	0
WABTEC CORP	COM	929740108	0	1	SH		DFND	1	0	0	1
WABTEC CORP	COM	929740108	5	63	SH		DFND	1	63	0	0
WABTEC CORP	COM	929740108	1	18	SH		DFND	2	0	0	18
WALGREEN BOOTS ALLIANCE INC	COM	931427108	58	1,050	SH		DFND	2	0	0	1,050
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	62	SH		DFND	1	0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,800	32,549	SH		DFND	1	32,549	0	0
WALMART INC	COM	931142103	95	800	SH		DFND	1	0	0	800
WALMART INC	COM	931142103	3,729	31,423	SH		DFND	1	31,423	0	0
WALMART INC	COM	931142103	65	549	SH		DFND	2	0	0	549
WALT DISNEY COMPANY	COM DISNEY	254687106	96	738	SH		DFND	1	0	0	738
WALT DISNEY COMPANY	COM DISNEY	254687106	1,986	15,237	SH		DFND	1	15,237	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	183	1,402	SH		DFND	2	0	0	1,402
WASTE MGMT INC DEL	COM	94106L109	40	346	SH		DFND	2	0	0	346
WASTE MGMT INC DEL	COM	94106L109	28	240	SH		DFND	1	0	0	240
WASTE MGMT INC DEL	COM	94106L109	157	1,367	SH		DFND	1	1,367	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	37	200	SH		DFND	1	200	0	0
WELLS FARGO & CO	COM	949746101	10	194	SH		DFND	1	0	0	194
WELLS FARGO & CO	COM	949746101	897	17,787	SH		DFND	1	17,787	0	0
WESTERN ASSET MANAGED MUNI	COM	95766M105	80	5,800	SH		DFND	2	0	0	5,800
WESTERN UNION CO	COM	959802109	15	629	SH		DFND	1	629	0	0
WEX INC	COM	96208T104	7	37	SH		DFND	1	37	0	0
WILLIAMS COS INC	COM	969457100	1	42	SH		DFND	1	42	0	0
WISCONSIN ENERGY CORP	COM	92939U106	192	2,023	SH		DFND	2	0	0	2,023
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5	150	SH		DFND	1	150	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	71	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	76	850	SH		DFND	1	850	0	0
WR BERKLEY CORP	COM	084423102	14	189	SH		DFND	1	189	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	25	541	SH		DFND	1	541	0	0
XCEL ENERGY INC	COM	98389B100	83	1,276	SH		DFND	1	1,276	0	0
YUM BRANDS INC	COM	988498101	125	1,100	SH		DFND	2	0	0	1,100
YUM BRANDS INC	COM	988498101	215	1,897	SH		DFND	1	1,897	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		DFND	2	0	0	100
ZILLOW GROUP INC	CL A	98954M101	3	100	SH		DFND	2	0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25	180	SH		DFND	1	180	0	0
ZOETIS INC	CL A	98978V103	147	1,177	SH		DFND	1	1,177	0	0