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	172	1,261	SH		DFND	1	0	0	1,261
3M CO	COM	88579Y101	1,672	12,249	SH		DFND	1	12,249	0	0
3M CO	COM	88579Y101	130	950	SH		DFND	2	0	0	950
ABB LTD	SPONSORED ADR	000375204	8	450	SH		DFND	1	450	0	0
ABBOTT LABS	COM	002824100	905	11,465	SH		DFND	1	11,465	0	0
ABBOTT LABS	COM	002824100	680	8,618	SH		DFND	2	0	0	8,618
ABBVIE INC	COM	00287Y109	3,011	39,524	SH		DFND	1	39,524	0	0
ABBVIE INC	COM	00287Y109	112	1,464	SH		DFND	2	0	0	1,464
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56	340	SH		DFND	1	0	0	340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	614	3,759	SH		DFND	1	3,759	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	16	SH		DFND	2	0	0	16
ACTIVISION BLIZZARD INC	COM	00507V109	19	318	SH		DFND	1	318	0	0
ADOBE INC	COM	00724F101	322	1,013	SH		DFND	1	1,013	0	0
ADOBE INC	COM	00724F101	169	530	SH		DFND	2	0	0	530
AFLAC INC	COM	001055102	123	3,604	SH		DFND	1	3,604	0	0
AFLAC INC	COM	001055102	2	65	SH		DFND	2	0	0	65
AGILENT TECHNOLOGIES INC	COM	00846U101	45	624	SH		DFND	1	624	0	0
AGREE REALTY CORP	COM	008492100	129	2,085	SH		DFND	1	2,085	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	35	SH		DFND	1	0	0	35
AIR PRODS & CHEMS INC	COM	009158106	168	842	SH		DFND	1	842	0	0
AIR PRODS & CHEMS INC	COM	009158106	3	13	SH		DFND	2	0	0	13
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	65	336	SH		DFND	1	336	0	0
ALLIANT CORP	COM	018802108	2,244	46,470	SH		DFND	1	46,470	0	0
ALLIANT CORP	COM	018802108	58	1,200	SH		DFND	2	0	0	1,200
ALLSTATE CORP	COM	020002101	83	900	SH		DFND	1	0	0	900
ALLSTATE CORP	COM	020002101	611	6,666	SH		DFND	1	6,666	0	0
ALLSTATE CORP	COM	020002101	46	500	SH		DFND	2	0	0	500
ALPHABET INC	CAP STK CL A	02079K305	106	91	SH		DFND	2	0	0	91
ALPHABET INC	CAP STK CL C	02079K107	597	513	SH		DFND	2	14	0	499
ALTRIA GROUP INC	COM	02209S103	58	1,494	SH		DFND	1	0	0	1,494
ALTRIA GROUP INC	COM	02209S103	5,274	136,376	SH		DFND	1	136,376	0	0
AMARIN CORPORATION PLC	SPONS ADR NEW	023111206	2	500	SH		DFND	2	0	0	500
AMAZON.COM INC	COM	023135106	160	82	SH		DFND	1	0	0	82
AMAZON.COM INC	COM	023135106	10,647	5,461	SH		DFND	1	5,461	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	10	810	SH		DFND	2	0	0	810
AMERICAN ELEC PWR INC	COM	025537101	516	6,446	SH		DFND	1	6,446	0	0
AMERICAN ELEC PWR INC	COM	025537101	16	200	SH		DFND	2	0	0	200
AMERICAN EXPRESS CO	COM	025816109	170	1,980	SH		DFND	1	1,980	0	0
AMERICAN INTERNATIONAL GROUP	*W EXP 01/19/202	026874156	0	10	SH		DFND	2	0	0	10
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	339	13,970	SH		DFND	2	0	0	13,970
AMERICAN TOWER CORP	COM	03027X100	614	2,822	SH		DFND	1	2,822	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	750	7,319	SH		DFND	1	7,319	0	0
AMETEK INC	COM	031100100	303	4,214	SH		DFND	1	4,214	0	0
AMGEN INC	COM	031162100	97	480	SH		DFND	1	0	0	480
AMGEN INC	COM	031162100	3,689	18,199	SH		DFND	1	18,199	0	0
AMGEN INC	COM	031162100	17	84	SH		DFND	2	70	0	14
AMPHENOL CORP	CL A	032095101	57	780	SH		DFND	1	780	0	0
ANALOG DEVICES INC	COM	032654105	33	367	SH		DFND	1	367	0	0
ANALOG DEVICES INC	COM	032654105	3	31	SH		DFND	2	0	0	31
ANHEUSER-BUSCH INBEV SA	SPONSORED ADR	03524A108	1	28	SH		DFND	1	28	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	1	250	SH		DFND	1	250	0	0
ANSYS INC	COM	03662Q105	151	649	SH		DFND	1	649	0	0
ANTHEM INC	COM	036752103	0	1	SH		DFND	1	1	0	0
APPLE INC	COM	037833100	358	1,406	SH		DFND	1	0	0	1,406
APPLE INC	COM	037833100	8,261	32,488	SH		DFND	1	32,488	0	0
APPLE INC	COM	037833100	2,441	9,599	SH		DFND	2	560	0	9,039
APPLIED MATERIALS INC	COM	038222105	45	985	SH		DFND	1	985	0	0
APPLIED MATERIALS INC	COM	038222105	46	1,000	SH		DFND	2	0	0	1,000
APTARGROUP INC	COM	038336103	31	316	SH		DFND	1	316	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	24	835	SH		DFND	1	835	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16	452	SH		DFND	1	452	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	126	3,585	SH		DFND	2	0	0	3,585
ASSOCIATED BANC CORP	COM	045487105	44	3,458	SH		DFND	1	3,458	0	0
AT&T INC	COM	00206R102	78	2,680	SH		DFND	1	0	0	2,680
AT&T INC	COM	00206R102	3,039	104,243	SH		DFND	1	104,243	0	0
AT&T INC	COM	00206R102	216	7,422	SH		DFND	2	3,630	0	3,792
AUTOMATIC DATA PROCESSING INC	COM	053015103	18	130	SH		DFND	1	0	0	130
AUTOMATIC DATA PROCESSING INC	COM	053015103	153	1,119	SH		DFND	1	1,119	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	106	772	SH		DFND	2	0	0	772
AVERY DENNISON CORP	COM	053611109	62	604	SH		DFND	1	604	0	0
BAIDU INC	SPON ADR REP A	056752108	17	170	SH		DFND	1	170	0	0
BANK AMER CORP	COM	060505104	593	27,922	SH		DFND	1	27,922	0	0
BANK AMER CORP	COM	060505104	113	5,316	SH		DFND	2	3,054	0	2,262
BANK MONTREAL QUEBEC	COM	063671101	855	17,004	SH		DFND	1	17,004	0	0
BANK MONTREAL QUEBEC	COM	063671101	8	150	SH		DFND	2	0	0	150
BAXTER INTERNATIONAL INC	COM	071813109	248	3,052	SH		DFND	1	3,052	0	0
BAXTER INTERNATIONAL INC	COM	071813109	19	230	SH		DFND	2	0	0	230
BECTON DICKINSON & CO	COM	075887109	15	65	SH		DFND	1	0	0	65
BECTON DICKINSON & CO	COM	075887109	473	2,058	SH		DFND	1	2,058	0	0
BECTON DICKINSON & CO	COM	075887109	3	14	SH		DFND	2	0	0	14
BERKSHIRE HATHAWAY INC	CL A	084670108	272	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	238	1,304	SH		DFND	1	0	0	1,304
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,585	8,671	SH		DFND	1	8,671	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,000	5,468	SH		DFND	2	450	0	5,018
BHP GROUP LTD	SPONSORED ADS	088606108	6	150	SH		DFND	1	150	0	0
BIOGEN INC	COM	09062X103	231	729	SH		DFND	1	729	0	0
BIO-TECHNE CORP	COM	09073M104	19	100	SH		DFND	2	0	0	100
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	7,777	666,961	SH		DFND	2	82,596	0	584,365
BLACKROCK INC	COM	09247X101	8	19	SH		DFND	1	0	0	19
BLACKROCK INC	COM	09247X101	111	252	SH		DFND	1	252	0	0
BLACKROCK INC	COM	09247X101	13	30	SH		DFND	2	0	0	30
BLACKROCK MUNIYIELD QTY III	COM	09254E103	28	2,222	SH		DFND	2	0	0	2,222
BLACKROCK RESOURCES & COMMDTY	SHS	09257A108	29	5,727	SH		DFND	2	0	0	5,727
BOEING COMPANY	COM	097023105	13	85	SH		DFND	1	0	0	85
BOEING COMPANY	COM	097023105	383	2,571	SH		DFND	1	2,571	0	0
BOEING COMPANY	COM	097023105	104	700	SH		DFND	2	0	0	700
BOOKING HOLDINGS INC	COM	09857L108	297	221	SH		DFND	2	0	0	221
BORG WARNER AUTOMOTIVE INC	COM	099724106	19	800	SH		DFND	1	0	0	800
BORG WARNER AUTOMOTIVE INC	COM	099724106	136	5,599	SH		DFND	1	5,599	0	0
BORG WARNER AUTOMOTIVE INC	COM	099724106	244	10,017	SH		DFND	2	0	0	10,017
BP PLC	SPONSORED ADR	055622104	53	2,188	SH		DFND	1	2,188	0	0
BP PLC	SPONSORED ADR	055622104	41	1,684	SH		DFND	2	500	0	1,184
BRISTOL MYERS SQUIBB CO	COM	110122108	636	11,412	SH		DFND	1	11,412	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	73	1,312	SH		DFND	2	600	0	712
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	157	SH		DFND	1	157	0	0
BROADCOM INC	COM	11135F101	54	227	SH		DFND	2	0	0	227
BROWN FORMAN CORP	CL B	115637209	21	375	SH		DFND	2	375	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	90	1,154	SH		DFND	1	1,154	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	36	708	SH		DFND	1	0	0	708
CAPITAL ONE FINANCIAL	COM	14040H105	94	1,867	SH		DFND	1	1,867	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	816	SH		DFND	2	0	0	816
CARDINAL HEALTH INC	COM	14149Y108	231	4,825	SH		DFND	1	4,825	0	0
CARLISLE COS INC	COM	142339100	6	51	SH		DFND	1	51	0	0
CARMAX INC	COM	143130102	12	225	SH		DFND	1	225	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	101	7,658	SH		DFND	1	7,658	0	0
CATERPILLAR INC	COM	149123101	102	883	SH		DFND	1	883	0	0
CATERPILLAR INC	COM	149123101	60	517	SH		DFND	2	250	0	267
CENTERPOINT ENERGY INC	COM	15189T107	5	300	SH		DFND	1	300	0	0
CHARLES SCHWAB CORP	COM	808513105	123	3,649	SH		DFND	1	3,649	0	0
CHARLES SCHWAB CORP	COM	808513105	293	8,708	SH		DFND	2	0	0	8,708
CHARTER COMMUNICATIONS INC	CL A	16119P108	241	552	SH		DFND	2	16	0	536
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	193	1,917	SH		DFND	1	1,917	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	3,500	SH		DFND	1	3,500	0	0
CHEVRON CORPORATION	COM	166764100	53	727	SH		DFND	1	0	0	727
CHEVRON CORPORATION	COM	166764100	1,263	17,435	SH		DFND	1	17,435	0	0
CHEVRON CORPORATION	COM	166764100	524	7,226	SH		DFND	2	0	0	7,226
CHUBB CORP	COM	H1467J104	2	19	SH		DFND	2	0	0	19
CHURCH & DWIGHT INC	COM	171340102	69	1,075	SH		DFND	2	0	0	1,075
CIMAREX ENERGY CO	COM	171798101	18	1,050	SH		DFND	2	0	0	1,050
CINCINNATI FINL CORP	COM	172062101	5	68	SH		DFND	1	0	0	68
CINCINNATI FINL CORP	COM	172062101	68	902	SH		DFND	1	902	0	0
CINTAS CORP	COM	172908105	8	48	SH		DFND	1	48	0	0
CISCO SYSTEMS INC	COM	17275R102	82	2,094	SH		DFND	1	0	0	2,094
CISCO SYSTEMS INC	COM	17275R102	4,095	104,175	SH		DFND	1	104,175	0	0
CISCO SYSTEMS INC	COM	17275R102	159	4,040	SH		DFND	2	2,000	0	2,040
CIT GROUP INC	COM NEW	125581801	0	12	SH		DFND	1	12	0	0
CITIGROUP INC	COM NEW	172967424	139	3,299	SH		DFND	1	3,299	0	0
CITIGROUP INC	COM NEW	172967424	412	9,775	SH		DFND	2	0	0	9,775
CLOROX CO	COM	189054109	10	59	SH		DFND	1	59	0	0
CLOROX CO	COM	189054109	3	17	SH		DFND	2	0	0	17
CME GROUP INC	COM	12572Q105	41	238	SH		DFND	1	238	0	0
CMS ENERGY CORP	COM	125896100	31	522	SH		DFND	1	522	0	0
COCA COLA CO	COM	191216100	4	91	SH		DFND	1	0	0	91
COCA COLA CO	COM	191216100	908	20,527	SH		DFND	1	20,527	0	0
COCA COLA CO	COM	191216100	10	223	SH		DFND	2	0	0	223
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	2	34	SH		DFND	1	34	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	128	2,763	SH		DFND	2	0	0	2,763
COHEN & STEERS REIT & PR	COM	19247X100	10,931	678,126	SH		DFND	2	121,600	0	556,526
COLGATE PALMOLIVE	COM	194162103	275	4,137	SH		DFND	1	4,137	0	0
COLGATE PALMOLIVE	COM	194162103	10	158	SH		DFND	2	133	0	25
COLUMBIA PPTY TR INC	COM NEW	198287203	32	2,525	SH		DFND	1	2,525	0	0
COMCAST CORP NEW	CL A	20030N101	816	23,740	SH		DFND	1	23,740	0	0
COMCAST CORP NEW	CL A	20030N101	263	7,637	SH		DFND	2	1,000	0	6,637
COMERICA INC	COM	200340107	393	13,404	SH		DFND	1	13,404	0	0
COMERICA INC	COM	200340107	12	400	SH		DFND	2	0	0	400
CONAGRA BRANDS INC	COM	205887102	8	283	SH		DFND	1	283	0	0
CONOCOPHILLIPS	COM	20825C104	246	7,984	SH		DFND	1	7,984	0	0
CONOCOPHILLIPS	COM	20825C104	30	961	SH		DFND	2	750	0	211
CONSOLIDATED EDISON INC	COM	209115104	896	11,482	SH		DFND	1	11,482	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23	160	SH		DFND	1	160	0	0
CORNING INC	COM	219350105	22	1,048	SH		DFND	1	1,048	0	0
CORNING INC	COM	219350105	82	4,000	SH		DFND	2	4,000	0	0
CORTEVA INC	COM	22052L104	1	52	SH		DFND	2	0	0	52
COSTCO WHSL CORP NEW	COM	22160K105	10	35	SH		DFND	1	0	0	35
COSTCO WHSL CORP NEW	COM	22160K105	241	845	SH		DFND	1	845	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21	72	SH		DFND	2	0	0	72
COUNTY BANCORP INC	COM	221907108	108	5,850	SH		DFND	1	5,850	0	0
CROWN CASTLE INTL CORP	COM	22822V101	9	62	SH		DFND	1	0	0	62
CROWN CASTLE INTL CORP	COM	22822V101	6	43	SH		DFND	1	43	0	0
CSX CORP	COM	126408103	8	144	SH		DFND	1	144	0	0
CSX CORP	COM	126408103	12	216	SH		DFND	2	0	0	216
CUMMINS INC	COM	231021106	1,861	13,752	SH		DFND	1	13,752	0	0
CVS HEALTH CORP	COM	126650100	936	15,782	SH		DFND	1	15,782	0	0
DANAHER CORP	COM	235851102	428	3,095	SH		DFND	1	3,095	0	0
DANAHER CORP	COM	235851102	118	852	SH		DFND	2	0	0	852
DARDEN RESTAURANTS INC	COM	237194105	3	60	SH		DFND	1	60	0	0
DEERE & CO	COM	244199105	17	120	SH		DFND	1	0	0	120
DEERE & CO	COM	244199105	122	882	SH		DFND	1	882	0	0
DEERE & CO	COM	244199105	138	1,000	SH		DFND	2	0	0	1,000
DELL INC	CL C	24703L202	9	221	SH		DFND	2	0	0	221
DELTA AIR LINES INC	COM NEW	247361702	33	1,147	SH		DFND	1	0	0	1,147
DELTA AIR LINES INC	COM NEW	247361702	1,312	45,976	SH		DFND	1	45,976	0	0
DENISON MINES CORP	COM	248356107	0	262	SH		DFND	2	0	0	262
DIAGEO PLC	SPON ADR NEW	25243Q205	7	54	SH		DFND	1	0	0	54
DIAGEO PLC	SPON ADR NEW	25243Q205	30	237	SH		DFND	1	237	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	1	400	SH		DFND	2	0	0	400
DISCOVER FINL SVCS	COM	254709108	20	557	SH		DFND	1	557	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	29	3,000	SH		DFND	1	3,000	0	0
DOLLAR GENERAL CORP	COM	256677105	229	1,515	SH		DFND	1	1,515	0	0
DOMINION ENERGY INC	COM	25746U109	8	113	SH		DFND	1	0	0	113
DOMINION ENERGY INC	COM	25746U109	906	12,551	SH		DFND	1	12,551	0	0
DOMINION ENERGY INC	COM	25746U109	49	683	SH		DFND	2	0	0	683
DOVER CORP	COM	260003108	25	303	SH		DFND	1	303	0	0
DTE ENERGY CO	COM	233331107	27	287	SH		DFND	1	287	0	0
DUKE ENERGY CORP	COM NEW	26441C204	949	11,735	SH		DFND	1	11,735	0	0
DUKE ENERGY CORP	COM NEW	26441C204	40	495	SH		DFND	2	0	0	495
EASTMAN CHEMICAL CO	COM	277432100	5	109	SH		DFND	1	109	0	0
EATON CORP PLC	SHS	G29183103	27	350	SH		DFND	1	0	0	350
EATON CORP PLC	SHS	G29183103	864	11,125	SH		DFND	1	11,125	0	0
EATON VANCE CORP	COM NON VTG	278265103	1	22	SH		DFND	2	0	0	22
EBAY INC	COM	278642103	108	3,581	SH		DFND	1	3,581	0	0
ECOLAB INC	COM	278865100	30	194	SH		DFND	1	194	0	0
EDISON INTERNATIONAL	COM	281020107	16	300	SH		DFND	2	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	127	673	SH		DFND	1	673	0	0
ELECTRONIC ARTS INC	COM	285512109	103	1,027	SH		DFND	1	0	0	1,027
ELECTRONIC ARTS INC	COM	285512109	633	6,316	SH		DFND	1	6,316	0	0
ELI LILLY & CO	COM	532457108	30	217	SH		DFND	1	0	0	217
ELI LILLY & CO	COM	532457108	328	2,365	SH		DFND	1	2,365	0	0
ELI LILLY & CO	COM	532457108	123	888	SH		DFND	2	0	0	888
EMERSON ELECTRIC	COM	291011104	60	1,253	SH		DFND	1	1,253	0	0
EMERSON ELECTRIC	COM	291011104	1	30	SH		DFND	2	0	0	30
ENBRIDGE INCORPORATED	COM	29250N105	27	930	SH		DFND	2	492	0	438
ENTEGRIS INC	COM	29362U104	44	990	SH		DFND	2	0	0	990
ENTERPRISE PRODS PARTNERS LP	COM	293792107	18	1,264	SH		DFND	1	1,264	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	57	3,992	SH		DFND	2	0	0	3,992
EOG RES INC	COM	26875P101	11	300	SH		DFND	1	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	150	SH		DFND	2	0	0	150
EVERSOURCE ENERGY	COM	30040W108	8	99	SH		DFND	1	99	0	0
EVERSOURCE ENERGY	COM	30040W108	3	33	SH		DFND	2	0	0	33
EXACT SCIENCES	COM	30063P105	12	200	SH		DFND	1	0	0	200
EXACT SCIENCES	COM	30063P105	295	5,094	SH		DFND	1	5,094	0	0
EXELON CORP	COM	30161N101	81	2,199	SH		DFND	1	0	0	2,199
EXELON CORP	COM	30161N101	408	11,085	SH		DFND	1	11,085	0	0
EXPEDITORS INTL WASH INC	COM	302130109	33	490	SH		DFND	1	0	0	490
EXPEDITORS INTL WASH INC	COM	302130109	256	3,837	SH		DFND	1	3,837	0	0
EXXON MOBIL CORP	COM	30231G102	1,166	30,720	SH		DFND	1	30,720	0	0
EXXON MOBIL CORP	COM	30231G102	303	7,986	SH		DFND	2	3,070	0	4,916
FACEBOOK INC	CL A	30303M102	90	540	SH		DFND	1	0	0	540
FACEBOOK INC	CL A	30303M102	1,156	6,928	SH		DFND	1	6,928	0	0
FACEBOOK INC	CL A	30303M102	375	2,246	SH		DFND	2	0	0	2,246
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2	9	SH		DFND	2	0	0	9
FAIR ISAAC CORP	COM	303250104	31	100	SH		DFND	2	0	0	100
FASTENAL CO	COM	311900104	8	262	SH		DFND	1	0	0	262
FASTENAL CO	COM	311900104	125	4,000	SH		DFND	1	4,000	0	0
FASTENAL CO	COM	311900104	425	13,600	SH		DFND	2	13,600	0	0
FEDEX CORPORATION	COM	31428X106	328	2,706	SH		DFND	1	2,706	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	10	162	SH		DFND	2	0	0	162
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3,497	28,748	SH		DFND	1	28,748	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	238	1,960	SH		DFND	2	0	0	1,960
FIFTH THIRD BANCORP	COM	316773100	26	1,729	SH		DFND	1	1,729	0	0
FIRST REPUBLIC BANK	COM	33616C100	272	3,306	SH		DFND	2	0	0	3,306
FIRSTENERGY CORP	COM	337932107	12	292	SH		DFND	2	0	0	292
FISERV INC	COM	337738108	15,801	166,340	SH		DFND	1	166,340	0	0
FISERV INC	COM	337738108	274	2,888	SH		DFND	2	0	0	2,888
FLEXSHARES TR	QUALT DIVD IDX	33939L860	235	6,536	SH		DFND	2	0	0	6,536
FORD MOTOR CO DEL	COM	345370860	7	1,528	SH		DFND	1	0	0	1,528
FORD MOTOR CO DEL	COM	345370860	81	16,853	SH		DFND	1	16,853	0	0
FORTIVE CORP	COM	34959J108	10	187	SH		DFND	2	0	0	187
FRANCO-NEVADA CORP	COM	351858105	42	420	SH		DFND	2	0	0	420
FRANKLIN RESOURCES INC	COM	354613101	2	144	SH		DFND	1	0	0	144
FRANKLIN RESOURCES INC	COM	354613101	413	24,736	SH		DFND	1	24,736	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	1,954	SH		DFND	1	1,954	0	0
GENERAL DYNAMICS CORP	COM	369550108	40	301	SH		DFND	1	301	0	0
GENERAL DYNAMICS CORP	COM	369550108	15	117	SH		DFND	2	0	0	117
GENERAL ELECTRIC CORP	COM	369604103	1	110	SH		DFND	1	0	0	110
GENERAL ELECTRIC CORP	COM	369604103	274	34,503	SH		DFND	1	34,503	0	0
GENERAL ELECTRIC CORP	COM	369604103	86	10,800	SH		DFND	2	0	0	10,800
GENERAL MILLS	COM	370334104	29	548	SH		DFND	1	548	0	0
GENERAL MOTORS CO	COM	37045V100	10	500	SH		DFND	1	0	0	500
GENERAL MOTORS CO	COM	37045V100	842	40,532	SH		DFND	1	40,532	0	0
GENERAL MOTORS CO	COM	37045V100	184	8,845	SH		DFND	2	0	0	8,845
GENUINE PARTS CO	COM	372460105	2	36	SH		DFND	1	36	0	0
GILEAD SCIENCES INC	COM	375558103	51	677	SH		DFND	1	0	0	677
GILEAD SCIENCES INC	COM	375558103	1,535	20,530	SH		DFND	1	20,530	0	0
GILEAD SCIENCES INC	COM	375558103	257	3,438	SH		DFND	2	500	0	2,938
GLAXO SMITHKLINE PLC	SPONSORED ADR	37733W105	39	1,026	SH		DFND	1	1,026	0	0
GLOBAL X FUNDS	S&P 500 CATHOLIC	37954Y889	605	19,000	SH		DFND	2	0	0	19,000
GOLDMAN SACHS GROUP INC	COM	38141G104	10	65	SH		DFND	1	65	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	108	700	SH		DFND	2	0	0	700
GRACO INC	COM	384109104	12	250	SH		DFND	1	250	0	0
GRAINGER W W INC	COM	384802104	11	45	SH		DFND	1	0	0	45
GRAINGER W W INC	COM	384802104	43	172	SH		DFND	1	172	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	35	440	SH		DFND	2	0	0	440
HALLIBURTON CO	COM	406216101	1	96	SH		DFND	1	96	0	0
HALLIBURTON CO	COM	406216101	1	125	SH		DFND	2	0	0	125
HANESBRANDS INC	COM	410345102	164	20,842	SH		DFND	2	148	0	20,694
HANOVER INSURANCE GROUP INC (THE)	COM	410867105	21	233	SH		DFND	2	0	0	233
HARLEY DAVIDSON INC	COM	412822108	19	1,028	SH		DFND	1	1,028	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	550	SH		DFND	1	550	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	161	4,580	SH		DFND	2	0	0	4,580
HASBRO INC	COM	418056107	3	48	SH		DFND	1	48	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	76	1,765	SH		DFND	2	0	0	1,765
HEARTLAND FINANCIAL USA INC	COM	42234Q102	15	500	SH		DFND	1	500	0	0
HEICO CORP	COM	422806109	43	571	SH		DFND	2	0	0	571
HENRY SCHEIN INC	COM	806407102	23	448	SH		DFND	1	0	0	448
HENRY SCHEIN INC	COM	806407102	185	3,663	SH		DFND	1	3,663	0	0
HOLOGIC INC	COM	436440101	4	100	SH		DFND	1	100	0	0
HOME DEPOT INC	COM	437076102	59	318	SH		DFND	1	0	0	318
HOME DEPOT INC	COM	437076102	2,893	15,494	SH		DFND	1	15,494	0	0
HOME DEPOT INC	COM	437076102	79	422	SH		DFND	2	422	0	0
HONEYWELL INTL INC	COM	438516106	46	344	SH		DFND	1	0	0	344
HONEYWELL INTL INC	COM	438516106	1,028	7,682	SH		DFND	1	7,682	0	0
HONEYWELL INTL INC	COM	438516106	163	1,220	SH		DFND	2	0	0	1,220
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	2	64	SH		DFND	1	64	0	0
HUMANA INC	COM	444859102	79	250	SH		DFND	1	250	0	0
HUMANA INC	COM	444859102	229	729	SH		DFND	2	0	0	729
HUNTINGTON BANCSHARES INC	COM	446150104	499	60,821	SH		DFND	1	60,821	0	0
ICON PLC	SHS	G4705A100	24	180	SH		DFND	1	0	0	180
ICON PLC	SHS	G4705A100	108	793	SH		DFND	1	793	0	0
IDEXX LABORATORIES CORP	COM	45168D104	24	100	SH		DFND	2	0	0	100
ILLINOIS TOOL WORKS	COM	452308109	174	1,227	SH		DFND	1	1,227	0	0
ILLINOIS TOOL WORKS	COM	452308109	3	21	SH		DFND	2	0	0	21
ILLUMINA INC	COM	452327109	22	80	SH		DFND	1	80	0	0
INDIA FUND INC	COM	454089103	22	1,582	SH		DFND	1	1,582	0	0
INTEL CORP	COM	458140100	89	1,652	SH		DFND	1	0	0	1,652
INTEL CORP	COM	458140100	3,534	65,305	SH		DFND	1	65,305	0	0
INTEL CORP	COM	458140100	171	3,162	SH		DFND	2	0	0	3,162
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	50	620	SH		DFND	1	620	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	556	5,012	SH		DFND	1	5,012	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	972	60,062	SH		DFND	1	60,062	0	0
INTUIT INC	COM	461202103	103	446	SH		DFND	1	446	0	0
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	3,028	173,027	SH		DFND	2	51,500	0	121,527
INVESCO EXCHANGE TRADED FD TR	S&P500 EQL WGT	46137V357	62	741	SH		DFND	2	741	0	0
IPG PHOTONICS	COM	44980X109	28	250	SH		DFND	1	250	0	0
ISHARES GOLD TRUST	ISHARES	464285105	466	30,900	SH		DFND	1	30,900	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	29	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	71	2,500	SH		DFND	2	0	0	2,500
ISHARES INC	CORE MSCI EMKT	46434G103	2,640	65,237	SH		DFND	2	0	0	65,237
ISHARES TR	CORE S&P TTL STK	464287150	43	750	SH		DFND	2	0	0	750
ISHARES TR	SELECT DIVID ETF	464287168	14	191	SH		DFND	1	0	0	191
ISHARES TR	SELECT DIVID ETF	464287168	1,797	24,438	SH		DFND	1	24,438	0	0
ISHARES TR	TIPS BD ETF	464287176	31	260	SH		DFND	1	260	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,072	4,150	SH		DFND	1	0	0	4,150
ISHARES TR	CORE S&P500 ETF	464287200	136,595	528,617	SH		DFND	1	528,617	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,459	152,706	SH		DFND	2	5,214	0	147,492
ISHARES TR	CORE US AGGBD ET	464287226	1,854	16,068	SH		DFND	1	16,068	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,065	9,229	SH		DFND	2	4,708	0	4,521
ISHARES TR	MSCI EMG MKT ETF	464287234	371	10,860	SH		DFND	1	10,860	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	212	6,226	SH		DFND	2	0	0	6,226
ISHARES TR	IBOXX INV CP ETF	464287242	4	33	SH		DFND	1	33	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	28	155	SH		DFND	1	155	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	165	1,000	SH		DFND	2	0	0	1,000
ISHARES TR	S&P 500 VAL ETF	464287408	1,059	11,004	SH		DFND	1	11,004	0	0
ISHARES TR	20 YR TR BD ETF	464287432	25	150	SH		DFND	2	0	0	150
ISHARES TR	1 3 YR TREAS BD	464287457	109	1,257	SH		DFND	2	0	0	1,257
ISHARES TR	MSCI EAFE ETF	464287465	254	4,750	SH		DFND	1	0	0	4,750
ISHARES TR	MSCI EAFE ETF	464287465	8,353	156,249	SH		DFND	1	156,249	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,222	60,268	SH		DFND	2	14,996	0	45,272
ISHARES TR	RUS MDCP VAL ETF	464287473	408	6,374	SH		DFND	1	0	0	6,374
ISHARES TR	RUS MDCP VAL ETF	464287473	999	15,592	SH		DFND	1	15,592	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,424	22,220	SH		DFND	2	120	0	22,100
ISHARES TR	RUS MD CP GR ETF	464287481	18	151	SH		DFND	1	0	0	151
ISHARES TR	RUS MD CP GR ETF	464287481	1,221	10,043	SH		DFND	1	10,043	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	33	275	SH		DFND	2	275	0	0
ISHARES TR	RUS MID CAP ETF	464287499	494	11,444	SH		DFND	1	0	0	11,444
ISHARES TR	RUS MID CAP ETF	464287499	2,485	57,561	SH		DFND	1	57,561	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,216	51,341	SH		DFND	2	6,300	0	45,041
ISHARES TR	CORE S&P MCP ETF	464287507	154	1,074	SH		DFND	1	0	0	1,074
ISHARES TR	CORE S&P MCP ETF	464287507	5,490	38,159	SH		DFND	1	38,159	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,477	17,220	SH		DFND	2	0	0	17,220
ISHARES TR	RUS 1000 VAL ETF	464287598	231	2,330	SH		DFND	1	0	0	2,330
ISHARES TR	RUS 1000 VAL ETF	464287598	37,148	374,549	SH		DFND	1	374,549	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,550	146,706	SH		DFND	2	4,632	0	142,074
ISHARES TR	S&P MC 400GR ETF	464287606	239	1,339	SH		DFND	1	1,339	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	22	124	SH		DFND	2	0	0	124
ISHARES TR	RUS 1000 GRW ETF	464287614	75	501	SH		DFND	1	0	0	501
ISHARES TR	RUS 1000 GRW ETF	464287614	13,621	90,412	SH		DFND	1	90,412	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,490	43,081	SH		DFND	2	10,000	0	33,081
ISHARES TR	RUS 1000 ETF	464287622	2,580	18,230	SH		DFND	1	18,230	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,112	85,581	SH		DFND	2	20,550	0	65,031
ISHARES TR	RUS 2000 VAL ETF	464287630	1,860	22,675	SH		DFND	2	0	0	22,675
ISHARES TR	RUSSELL 2000 ETF	464287655	144	1,256	SH		DFND	1	0	0	1,256
ISHARES TR	RUSSELL 2000 ETF	464287655	952	8,315	SH		DFND	1	8,315	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,635	136,601	SH		DFND	2	6,347	0	130,254
ISHARES TR	RUSSELL 3000 ETF	464287689	8	55	SH		DFND	2	0	0	55
ISHARES TR	S&P MC 400VL ETF	464287705	214	1,947	SH		DFND	1	1,947	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10	95	SH		DFND	2	0	0	95
ISHARES TR	US HLTHCARE ETF	464287762	50	268	SH		DFND	1	268	0	0
ISHARES TR	U.S. FINLS ETF	464287788	15	150	SH		DFND	1	150	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,058	36,684	SH		DFND	1	36,684	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,171	20,873	SH		DFND	2	503	0	20,370
ISHARES TR	MSCI ACWI EX US	464288240	49,951	1,326,716	SH		DFND	2	90,881	0	1,235,835
ISHARES TR	JPMORGAN USD EMG	464288281	52	542	SH		DFND	1	542	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	58	600	SH		DFND	2	0	0	600
ISHARES TR	INTL SEL DIV ETF	464288448	5	204	SH		DFND	1	204	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	37	384	SH		DFND	1	0	0	384
ISHARES TR	MSCI KLD400 SOC	464288570	1,699	17,448	SH		DFND	1	17,448	0	0
ISHARES TR	MBS ETF	464288588	4,443	40,226	SH		DFND	2	0	0	40,226
ISHARES TR	INTRM GOV CR ETF	464288612	73	641	SH		DFND	1	0	0	641
ISHARES TR	INTRM GOV CR ETF	464288612	6,945	60,542	SH		DFND	1	60,542	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,347	55,325	SH		DFND	2	1,155	0	54,170
ISHARES TR	SH TR CRPORT ETF	464288646	700	13,364	SH		DFND	1	13,364	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	311	5,936	SH		DFND	2	0	0	5,936
ISHARES TR	PFD AND INCM SEC	464288687	313	9,835	SH		DFND	1	9,835	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,235	38,787	SH		DFND	2	0	0	38,787
ISHARES TR	GNMA BOND ETF	46429B333	153	2,974	SH		DFND	2	0	0	2,974
ISHARES TR	MSCI MIN VOL ETF	46429B697	413	7,651	SH		DFND	1	7,651	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	5,532	102,425	SH		DFND	2	16,560	0	85,865
ISHARES TR	CORE MSCI TOTAL	46432F834	3,596	76,490	SH		DFND	2	8,169	0	68,321
ISHARES TR	CORE MSCI EAFE	46432F842	5,634	112,928	SH		DFND	2	0	0	112,928
J P MORGAN EXCHANGE-TRADED FD	ULTRA SHRT INC	46641Q837	248	4,990	SH		DFND	2	0	0	4,990
JM SMUCKER CO	COM NEW	832696405	7	64	SH		DFND	1	64	0	0
JOHNSON & JOHNSON	COM	478160104	123	940	SH		DFND	1	0	0	940
JOHNSON & JOHNSON	COM	478160104	5,326	40,614	SH		DFND	1	40,614	0	0
JOHNSON & JOHNSON	COM	478160104	287	2,186	SH		DFND	2	300	0	1,886
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	43	1,600	SH		DFND	2	0	0	1,600
JOHNSON OUTDOORS INC	CL A	479167108	102,368	1,632,663	SH		DFND	1	1,632,663	0	0
JP MORGAN CHASE & CO	COM	46625H100	73	815	SH		DFND	1	0	0	815
JP MORGAN CHASE & CO	COM	46625H100	1,555	17,274	SH		DFND	1	17,274	0	0
JP MORGAN CHASE & CO	COM	46625H100	578	6,421	SH		DFND	2	250	0	6,171
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12	1,365	SH		DFND	1	1,365	0	0
KADANT INC	COM	48282T104	1	15	SH		DFND	1	0	0	15
KELLOGG COMPANY	COM	487836108	173	2,881	SH		DFND	2	0	0	2,881
KIMBERLY-CLARK CORP	COM	494368103	7,476	58,468	SH		DFND	1	58,468	0	0
KIMBERLY-CLARK CORP	COM	494368103	359	2,808	SH		DFND	2	84	0	2,724
KINDER MORGAN INC	COM	49456B101	3	203	SH		DFND	1	0	0	203
KINDER MORGAN INC	COM	49456B101	36	2,577	SH		DFND	1	2,577	0	0
KKR & CO INC	CL A	48251W104	282	12,026	SH		DFND	2	0	0	12,026
KLA CORP	COM NEW	482480100	19	132	SH		DFND	1	132	0	0
KNOWLES CORPORATION	COM	49926D109	1	87	SH		DFND	1	87	0	0
KOHLS	COM	500255104	37	2,556	SH		DFND	1	2,556	0	0
KRAFT HEINZ CO	COM	500754106	3	114	SH		DFND	2	0	0	114
KROGER CO	COM	501044101	725	24,077	SH		DFND	1	24,077	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3	18	SH		DFND	2	0	0	18
LAM RESEARCH CORP	COM	512807108	42	177	SH		DFND	1	0	0	177
LAM RESEARCH CORP	COM	512807108	807	3,363	SH		DFND	1	3,363	0	0
LAUDER ESTEE COS INC	CL A	518439104	0	1	SH		DFND	1	1	0	0
LEGGETT & PLATT INC	COM	524660107	39	1,445	SH		DFND	1	1,445	0	0
LEXINFINTECH HOLDINGS LTD	COM	528877103	2	175	SH		DFND	2	175	0	0
LINCOLN NATL CORP	COM	534187109	3	125	SH		DFND	1	0	0	125
LINDE PLC	SHS	G5494J103	205	1,183	SH		DFND	2	0	0	1,183
LOCKHEED MARTIN CORP	COM	539830109	61	181	SH		DFND	1	0	0	181
LOCKHEED MARTIN CORP	COM	539830109	587	1,733	SH		DFND	1	1,733	0	0
LOCKHEED MARTIN CORP	COM	539830109	9	26	SH		DFND	2	0	0	26
LOEWS CORPORATION	COM	540424108	44	1,256	SH		DFND	2	0	0	1,256
LOWES COS INC	COM	548661107	7	82	SH		DFND	1	0	0	82
LOWES COS INC	COM	548661107	415	4,827	SH		DFND	1	4,827	0	0
LOWES COS INC	COM	548661107	12	138	SH		DFND	2	0	0	138
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	11	224	SH		DFND	1	0	0	224
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,048	21,107	SH		DFND	1	21,107	0	0
MACYS INC	COM	55616P104	2	400	SH		DFND	1	400	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4	121	SH		DFND	1	121	0	0
MARATHON OIL CORP	COM	565849106	0	121	SH		DFND	1	121	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	16	685	SH		DFND	1	685	0	0
MARKEL CORPORATION	COM	570535104	5	5	SH		DFND	1	5	0	0
MARKETAXESS HLDGS INC	COM	57060D108	42	125	SH		DFND	1	125	0	0
MARSH & MCCLENNAN COS INC	COM	571748102	16	190	SH		DFND	1	190	0	0
MARSH & MCCLENNAN COS INC	COM	571748102	196	2,268	SH		DFND	2	0	0	2,268
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	89	SH		DFND	2	89	0	0
MASCO CO	COM	574599106	55	1,600	SH		DFND	1	1,600	0	0
MASCO CO	COM	574599106	12	343	SH		DFND	2	0	0	343
MASTERCARD INC	CL A	57636Q104	577	2,387	SH		DFND	1	2,387	0	0
MATERION CORP	COM	576690101	5	150	SH		DFND	1	150	0	0
MATTEL INC	COM	577081102	7	800	SH		DFND	1	800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	37	260	SH		DFND	2	0	0	260
MCDONALDS CORP	COM	580135101	10	60	SH		DFND	1	0	0	60
MCDONALDS CORP	COM	580135101	1,153	6,975	SH		DFND	1	6,975	0	0
MCDONALDS CORP	COM	580135101	2	12	SH		DFND	2	0	0	12
MCKESSON CORP	COM	58155Q103	1	7	SH		DFND	1	7	0	0
MEDTRONIC PLC	SHS	G5960L103	363	4,020	SH		DFND	2	0	0	4,020
MEDTRONIC PLC	SHS	G5960L103	127	1,404	SH		DFND	1	0	0	1,404
MEDTRONIC PLC	SHS	G5960L103	307	3,400	SH		DFND	1	3,400	0	0
MERCK & CO INC	COM	58933Y105	47	609	SH		DFND	1	0	0	609
MERCK & CO INC	COM	58933Y105	1,925	25,024	SH		DFND	1	25,024	0	0
MERCK & CO INC	COM	58933Y105	224	2,907	SH		DFND	2	500	0	2,407
METLIFE INC	COM	59156R108	310	10,155	SH		DFND	2	500	0	9,655
METLIFE INC	COM	59156R108	504	16,492	SH		DFND	1	16,492	0	0
MGE ENERGY INC	COM	55277P104	342	5,229	SH		DFND	1	5,229	0	0
MGIC INVESTMENT CORP	COM	552848103	32	5,000	SH		DFND	1	5,000	0	0
MICROSOFT CORP	COM	594918104	542	3,437	SH		DFND	1	0	0	3,437
MICROSOFT CORP	COM	594918104	6,810	43,182	SH		DFND	1	43,182	0	0
MICROSOFT CORP	COM	594918104	918	5,821	SH		DFND	2	1,215	0	4,606
MILLER HERMAN INC	COM	600544100	4	200	SH		DFND	1	200	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	2,094	41,808	SH		DFND	1	41,808	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	313	6,247	SH		DFND	2	0	0	6,247
MORGAN STANLEY	COM NEW	617446448	32	953	SH		DFND	1	953	0	0
MORGAN STANLEY	COM NEW	617446448	194	5,695	SH		DFND	2	0	0	5,695
MOTOROLA SOLUTIONS INC	COM NEW	620076307	69	521	SH		DFND	1	521	0	0
NASDAQ OMX GROUP INC (THE)	COM	631103108	0	2	SH		DFND	2	0	0	2
NEOGENOMICS INC	COM NEW	64049M209	2	64	SH		DFND	2	64	0	0
NETAPP INC	COM	64110D104	4	100	SH		DFND	1	100	0	0
NETFLIX INC	COM	64110L106	263	700	SH		DFND	1	0	0	700
NETFLIX INC	COM	64110L106	12	31	SH		DFND	1	31	0	0
NEWMONT CORP	COM	651639106	0	2	SH		DFND	1	2	0	0
NEXTERA ENERGY INC	COM	65339F101	1,242	5,163	SH		DFND	1	5,163	0	0
NEXTERA ENERGY INC	COM	65339F101	149	619	SH		DFND	2	500	0	119
NIKE INC	CL B	654106103	49	596	SH		DFND	1	0	0	596
NIKE INC	CL B	654106103	443	5,355	SH		DFND	1	5,355	0	0
NIKE INC	CL B	654106103	43	521	SH		DFND	2	500	0	21
NOBLE CORPORATION	SHS USD	G65431101	0	1,000	SH		DFND	2	0	0	1,000
NOKIA CORP	SPONSORED ADR	654902204	4	1,200	SH		DFND	1	1,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7	51	SH		DFND	1	0	0	51
NORFOLK SOUTHERN CORP	COM	655844108	40	274	SH		DFND	1	274	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3	18	SH		DFND	2	0	0	18
NORTHERN TRUST	COM	665859104	107	1,420	SH		DFND	1	1,420	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	377	1,245	SH		DFND	1	1,245	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5	59	SH		DFND	1	59	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2	19	SH		DFND	2	0	0	19
NUVEEN AMT-FREE MUNICIPAL VALUE	COM	670695105	170	10,850	SH		DFND	2	0	0	10,850
NVIDIA CORP	COM	67066G104	53	200	SH		DFND	2	0	0	200
NVR INC	COM	62944T105	244	95	SH		DFND	2	0	0	95
OCCIDENTAL PETE CORP	COM	674599105	3	267	SH		DFND	1	267	0	0
OFFICE DEPOT INC	COM	676220106	8	5,000	SH		DFND	1	5,000	0	0
OGE ENERGY CORP	COM	670837103	18	600	SH		DFND	1	600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	24	900	SH		DFND	1	900	0	0
ORACLE CORPORATION	COM	68389X105	54	1,116	SH		DFND	2	116	0	1,000
ORACLE CORPORATION	COM	68389X105	22	453	SH		DFND	1	0	0	453
ORACLE CORPORATION	COM	68389X105	797	16,481	SH		DFND	1	16,481	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	146	484	SH		DFND	2	0	0	484
OREILLY AUTOMOTIVE INC	COM	67103H107	57	190	SH		DFND	1	190	0	0
OSHKOSH CORP	COM	688239201	71	1,100	SH		DFND	1	1,100	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,056	264,845	SH		DFND	2	69,500	0	195,345
PACCAR INC	COM	693718108	12	200	SH		DFND	1	200	0	0
PACKAGING CORP OF AMERICA	COM	695156109	42	480	SH		DFND	1	0	0	480
PACKAGING CORP OF AMERICA	COM	695156109	331	3,813	SH		DFND	1	3,813	0	0
PALO ALTO NETWORKS	COM	697435105	1	8	SH		DFND	1	8	0	0
PARKER HANNIFIN CORP	COM	701094104	10	78	SH		DFND	1	0	0	78
PARKER HANNIFIN CORP	COM	701094104	3	21	SH		DFND	1	21	0	0
PARKER HANNIFIN CORP	COM	701094104	247	1,907	SH		DFND	2	0	0	1,907
PAYCHEX INC	COM	704326107	9	144	SH		DFND	1	0	0	144
PAYCHEX INC	COM	704326107	512	8,137	SH		DFND	1	8,137	0	0
PAYCHEX INC	COM	704326107	2	36	SH		DFND	2	0	0	36
PAYPAL HOLDINGS INC	COM	70450Y103	10	100	SH		DFND	2	0	0	100
PEPSICO INC	COM	713448108	3,682	30,657	SH		DFND	1	30,657	0	0
PEPSICO INC	COM	713448108	493	4,108	SH		DFND	2	0	0	4,108
PFIZER INC	COM	717081103	89	2,733	SH		DFND	1	0	0	2,733
PFIZER INC	COM	717081103	3,648	111,776	SH		DFND	1	111,776	0	0
PFIZER INC	COM	717081103	457	13,989	SH		DFND	2	0	0	13,989
PG & E CORP	COM	69331C108	3	300	SH		DFND	1	300	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2	34	SH		DFND	1	0	0	34
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,633	90,912	SH		DFND	1	90,912	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	294	4,028	SH		DFND	2	0	0	4,028
PHILLIPS 66	COM	718546104	15	275	SH		DFND	1	0	0	275
PHILLIPS 66	COM	718546104	1,113	20,739	SH		DFND	1	20,739	0	0
PHILLIPS 66	COM	718546104	2	30	SH		DFND	2	0	0	30
PIEDMONT OFFICE A REIT	COM CL A	720190206	234	13,255	SH		DFND	1	13,255	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	2	SH		DFND	1	2	0	0
PINNACLE WEST CAP CORP	COM	723484101	30	400	SH		DFND	2	0	0	400
PNC FINANCIAL SERVICES GROUP	COM	693475105	10	105	SH		DFND	1	0	0	105
PNC FINANCIAL SERVICES GROUP	COM	693475105	24	246	SH		DFND	1	246	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	29	300	SH		DFND	2	0	0	300
POLARIS INC	COM	731068102	4	77	SH		DFND	1	77	0	0
POLARIS INC	COM	731068102	1	14	SH		DFND	2	0	0	14
PPG INDUSTRIES INC	COM	693506107	33	398	SH		DFND	1	398	0	0
PPL CORPORATION	COM	69351T106	903	36,605	SH		DFND	1	36,605	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	152	4,857	SH		DFND	1	4,857	0	0
PROCTER & GAMBLE CO	COM	742718109	784	7,124	SH		DFND	2	265	0	6,859
PROCTER & GAMBLE CO	COM	742718109	4,797	43,605	SH		DFND	1	43,605	0	0
PROGRESSIVE CORP OHIO	COM	743315103	46	620	SH		DFND	1	0	0	620
PROGRESSIVE CORP OHIO	COM	743315103	217	2,945	SH		DFND	1	2,945	0	0
PROLOGIS	COM	74340W103	16	200	SH		DFND	2	0	0	200
PRUDENTIAL FINL INC	COM	744320102	8	144	SH		DFND	1	144	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	63	1,392	SH		DFND	1	1,392	0	0
PUBLIC STORAGE INC	COM	74460D109	37	185	SH		DFND	1	0	0	185
PUBLIC STORAGE INC	COM	74460D109	195	983	SH		DFND	1	983	0	0
Q2 HOLDINGS INC	COM	74736L109	24	400	SH		DFND	2	0	0	400
QUALCOMM INC	COM	747525103	8	118	SH		DFND	2	0	0	118
QUALCOMM INC	COM	747525103	110	1,631	SH		DFND	1	1,631	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	2	SH		DFND	1	2	0	0
QUICKLOGIC CORP	COM NEW	74837P405	0	71	SH		DFND	2	0	0	71
RAYTHEON CO	COM NEW	755111507	12	92	SH		DFND	2	0	0	92
RAYTHEON CO	COM NEW	755111507	39	300	SH		DFND	1	0	0	300
RAYTHEON CO	COM NEW	755111507	430	3,277	SH		DFND	1	3,277	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	66	135	SH		DFND	1	0	0	135
REGENERON PHARMACEUTICALS INC	COM	75886F107	464	950	SH		DFND	1	950	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7	146	SH		DFND	1	146	0	0
ROBERT HALF INTL INC	COM	770323103	101	2,670	SH		DFND	1	2,670	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10	66	SH		DFND	1	0	0	66
ROCKWELL AUTOMATION INC	COM	773903109	5	35	SH		DFND	1	35	0	0
ROPER INDUSTRIES INC NEW	COM	776696106	109	350	SH		DFND	2	0	0	350
ROSS STORES INC	COM	778296103	5	56	SH		DFND	1	56	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	150	SH		DFND	1	150	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	81	2,483	SH		DFND	1	2,483	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25	722	SH		DFND	1	722	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	267	SH		DFND	2	0	0	267
RPM INTERNATIONAL INC	COM	749685103	238	4,000	SH		DFND	2	4,000	0	0
SALESFORCE.COM	COM	79466L302	72	497	SH		DFND	1	497	0	0
SANOFI	SPONSORED ADR	80105N105	39	883	SH		DFND	1	883	0	0
SCHLUMBERGER LTD	COM	806857108	21	1,543	SH		DFND	1	1,543	0	0
SCHLUMBERGER LTD	COM	806857108	1	100	SH		DFND	2	0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24	398	SH		DFND	1	398	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	625	14,108	SH		DFND	1	0	0	14,108
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	311	7,379	SH		DFND	1	0	0	7,379
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	80	1,903	SH		DFND	2	0	0	1,903
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	105	5,000	SH		DFND	2	0	0	5,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	794	17,655	SH		DFND	1	0	0	17,655
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	231	5,136	SH		DFND	1	5,136	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23	230	SH		DFND	1	230	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11	526	SH		DFND	2	0	0	526
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	178	2,218	SH		DFND	1	2,218	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	63	1,135	SH		DFND	1	1,135	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	20	396	SH		DFND	2	0	0	396
SEMPRA ENERGY	COM	816851109	6	51	SH		DFND	1	51	0	0
SHERWIN WILLIAMS CO	COM	824348106	137	298	SH		DFND	2	0	0	298
SIMON PROPERTY GROUP INC	COM	828806109	2	42	SH		DFND	1	42	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27	300	SH		DFND	1	300	0	0
SLM CORP	COM	78442P106	5	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	24	225	SH		DFND	1	225	0	0
SOURCE CAPITAL INC	COM	836144105	1	40	SH		DFND	1	40	0	0
SOUTHERN CO	COM	842587107	125	2,309	SH		DFND	1	2,309	0	0
SOUTHWEST AIRLINES CO	COM	844741108	63	1,758	SH		DFND	1	1,758	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	190	1,286	SH		DFND	1	1,286	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,349	12,995	SH		DFND	2	4,104	0	8,891
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,923	100,576	SH		DFND	1	100,576	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	730	2,777	SH		DFND	2	0	0	2,777
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	376	1,430	SH		DFND	1	1,430	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	113	1,409	SH		DFND	1	1,409	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	21	692	SH		DFND	2	692	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	170	1,790	SH		DFND	2	0	0	1,790
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	755	39,472	SH		DFND	2	0	0	39,472
STARBUCKS CORP	COM	855244109	178	2,704	SH		DFND	1	2,704	0	0
STARBUCKS CORP	COM	855244109	40	608	SH		DFND	2	0	0	608
STRYKER CORP	COM	863667101	39	233	SH		DFND	1	233	0	0
SUNCOR ENERGY INC	COM	867224107	1	60	SH		DFND	1	60	0	0
SYSCO CORP	COM	871829107	8	180	SH		DFND	1	0	0	180
SYSCO CORP	COM	871829107	46	1,008	SH		DFND	1	1,008	0	0
SYSCO CORP	COM	871829107	2	38	SH		DFND	2	0	0	38
T ROWE PRICE GROUP INC	COM	74144T108	19	193	SH		DFND	1	0	0	193
T ROWE PRICE GROUP INC	COM	74144T108	106	1,088	SH		DFND	1	1,088	0	0
TARGET CORP	COM	87612E106	5	59	SH		DFND	1	0	0	59
TARGET CORP	COM	87612E106	567	6,099	SH		DFND	1	6,099	0	0
TARGET CORP	COM	87612E106	134	1,436	SH		DFND	2	115	0	1,321
TE CONNECTIVITY LIMITED	REG SHS	H84989104	1	18	SH		DFND	1	18	0	0
TELEFLEX INC	COM	879369106	10	34	SH		DFND	1	34	0	0
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	13	796	SH		DFND	1	796	0	0
TESLA INC	COM	88160R101	121	230	SH		DFND	1	230	0	0
TESLA INC	COM	88160R101	24	45	SH		DFND	2	0	0	45
TEXAS INSTRS INC	COM	882508104	30	299	SH		DFND	1	0	0	299
TEXAS INSTRS INC	COM	882508104	1,149	11,499	SH		DFND	1	11,499	0	0
TEXAS INSTRS INC	COM	882508104	320	3,200	SH		DFND	2	0	0	3,200
THE HERSHEY COMPANY	COM	427866108	73	550	SH		DFND	1	550	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	180	636	SH		DFND	1	636	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	438	1,543	SH		DFND	2	0	0	1,543
TJX COS INC NEW	COM	872540109	331	6,914	SH		DFND	2	0	0	6,914
TJX COS INC NEW	COM	872540109	58	1,210	SH		DFND	1	0	0	1,210
TJX COS INC NEW	COM	872540109	381	7,968	SH		DFND	1	7,968	0	0
T-MOBILE US INC	COM	872590104	62	743	SH		DFND	1	743	0	0
TORO CO	COM	891092108	547	8,400	SH		DFND	1	8,400	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	3	65	SH		DFND	1	65	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	7	175	SH		DFND	1	175	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	226	SH		DFND	1	226	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	500	SH		DFND	2	0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	0	1	SH		DFND	1	1	0	0
TREEHOUSE FOODS	COM	89469A104	2	56	SH		DFND	1	56	0	0
TYSON FOODS INC	CL A	902494103	69	1,199	SH		DFND	1	0	0	1,199
TYSON FOODS INC	CL A	902494103	1,932	33,389	SH		DFND	1	33,389	0	0
ULTA SALON COSMETICS & FRAGRANCE INC	COM	90384S303	9	54	SH		DFND	2	0	0	54
UNILEVER N V	N Y SHS NEW	904784709	18	375	SH		DFND	1	375	0	0
UNILEVER PLC	SPON ADR NEW	904767704	71	1,400	SH		DFND	1	1,400	0	0
UNION PAC CORP	COM	907818108	175	1,244	SH		DFND	1	1,244	0	0
UNITED CONTINENTAL HLDGS INC	COM	910047109	83	2,641	SH		DFND	2	0	0	2,641
UNITED NAT FOODS INC	COM	911163103	1	100	SH		DFND	1	100	0	0
UNITED PARCEL SVC INC	CL B	911312106	26	274	SH		DFND	1	0	0	274
UNITED PARCEL SVC INC	CL B	911312106	70	744	SH		DFND	1	744	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	243	2,573	SH		DFND	1	2,573	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	353	3,737	SH		DFND	2	0	0	3,737
UNITEDHEALTH GROUP INC	COM	91324P102	125	500	SH		DFND	1	0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	1,318	5,285	SH		DFND	1	5,285	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	112	450	SH		DFND	2	0	0	450
UNIVERSAL DISPLAY CORP	COM	91347P105	44	331	SH		DFND	1	331	0	0
US BANCORP DEL	COM NEW	902973304	685	19,888	SH		DFND	1	19,888	0	0
US BANCORP DEL	COM NEW	902973304	29	838	SH		DFND	2	0	0	838
V F CORP	COM	918204108	9	175	SH		DFND	1	175	0	0
V F CORP	COM	918204108	75	1,383	SH		DFND	2	0	0	1,383
VALE SA	SPONSORED ADS	91912E105	44	5,300	SH		DFND	1	5,300	0	0
VALERO ENERGY CORP	COM	91913Y100	16	345	SH		DFND	1	0	0	345
VALERO ENERGY CORP	COM	91913Y100	1,025	22,598	SH		DFND	1	22,598	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11	72	SH		DFND	2	0	0	72
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	964	11,733	SH		DFND	1	0	0	11,733
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	333	4,058	SH		DFND	1	4,058	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	443	5,389	SH		DFND	2	0	0	5,389
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	158	1,853	SH		DFND	1	0	0	1,853
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33	387	SH		DFND	1	387	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	238	2,785	SH		DFND	2	0	0	2,785
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	272	1,150	SH		DFND	2	1,000	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,453	30,181	SH		DFND	2	1,000	0	29,181
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11	89	SH		DFND	2	0	0	89
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	203	2,904	SH		DFND	2	0	0	2,904
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18	118	SH		DFND	1	118	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38	430	SH		DFND	1	430	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	83	633	SH		DFND	1	633	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	916	5,848	SH		DFND	2	616	0	5,232
VANGUARD INDEX FDS	VALUE ETF	922908744	83	932	SH		DFND	2	763	0	169
VANGUARD INDEX FDS	SMALL CP ETF	922908751	111	958	SH		DFND	1	958	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,423	34,314	SH		DFND	1	34,314	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,731	199,606	SH		DFND	2	4,620	0	194,986
VANGUARD INTL EQUITY INDEX FD	GLB EX US ETF	922042676	86	2,000	SH		DFND	2	0	0	2,000
VANGUARD INTL EQUITY INDEX FD	FTSE SMCAP ETF	922042718	1,106	14,139	SH		DFND	1	14,139	0	0
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	23	550	SH		DFND	1	550	0	0
VANGUARD INTL EQUITY INDEX FD	ALLWRLD EX US	922042775	55	1,339	SH		DFND	2	0	0	1,339
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	408	12,148	SH		DFND	1	0	0	12,148
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	4,141	123,435	SH		DFND	1	123,435	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	263	7,839	SH		DFND	2	0	0	7,839
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	58	SH		DFND	1	0	0	58
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	77	SH		DFND	1	77	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,216	11,761	SH		DFND	1	11,761	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	660	6,383	SH		DFND	2	0	0	6,383
VANGUARD STAR FDS	VG TL INTL STK F	921909768	736	17,548	SH		DFND	2	0	0	17,548
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	407	12,193	SH		DFND	1	0	0	12,193
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,559	76,740	SH		DFND	1	76,740	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42	1,274	SH		DFND	2	0	0	1,274
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,068	15,100	SH		DFND	1	15,100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31	440	SH		DFND	2	0	0	440
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32	150	SH		DFND	2	150	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	78	1,025	SH		DFND	1	1,025	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3	25	SH		DFND	1	25	0	0
VERITIV CORP	COM	923454102	0	25	SH		DFND	1	25	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12	224	SH		DFND	1	0	0	224
VERIZON COMMUNICATIONS	COM	92343V104	1,861	34,643	SH		DFND	1	34,643	0	0
VERIZON COMMUNICATIONS	COM	92343V104	59	1,100	SH		DFND	2	400	0	700
VISA INC	COM CL A	92826C839	48	300	SH		DFND	1	0	0	300
VISA INC	COM CL A	92826C839	1,315	8,164	SH		DFND	1	8,164	0	0
VISA INC	COM CL A	92826C839	202	1,256	SH		DFND	2	0	0	1,256
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	3	202	SH		DFND	1	202	0	0
WABTEC CORP	COM	929740108	4	82	SH		DFND	1	82	0	0
WABTEC CORP	COM	929740108	1	17	SH		DFND	2	0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	750	SH		DFND	2	0	0	750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	62	SH		DFND	1	0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	936	20,462	SH		DFND	1	20,462	0	0
WALMART INC	COM	931142103	91	800	SH		DFND	1	0	0	800
WALMART INC	COM	931142103	1,256	11,050	SH		DFND	1	11,050	0	0
WALMART INC	COM	931142103	3	25	SH		DFND	2	0	0	25
WALT DISNEY COMPANY	COM DISNEY	254687106	65	675	SH		DFND	1	0	0	675
WALT DISNEY COMPANY	COM DISNEY	254687106	926	9,583	SH		DFND	1	9,583	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	425	4,402	SH		DFND	2	0	0	4,402
WASTE MGMT INC DEL	COM	94106L109	32	346	SH		DFND	2	0	0	346
WASTE MGMT INC DEL	COM	94106L109	22	242	SH		DFND	1	0	0	242
WASTE MGMT INC DEL	COM	94106L109	115	1,241	SH		DFND	1	1,241	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	40	200	SH		DFND	1	200	0	0
WELLS FARGO & CO	COM	949746101	6	194	SH		DFND	1	0	0	194
WELLS FARGO & CO	COM	949746101	156	5,442	SH		DFND	1	5,442	0	0
WESTERN ASSET MANAGED MUNI	COM	95766M105	69	5,800	SH		DFND	2	0	0	5,800
WESTERN UNION CO	COM	959802109	5	292	SH		DFND	1	292	0	0
WEX INC	COM	96208T104	4	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	335	3,802	SH		DFND	2	2,000	0	1,802
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	45	2,500	SH		DFND	2	0	0	2,500
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND	1	1	0	0
WP CAREY INC	COM	92936U109	49	850	SH		DFND	1	850	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	4	1,000	SH		DFND	2	0	0	1,000
WYNDHAM DESTINATIONS INC	COM	98310W108	12	541	SH		DFND	1	541	0	0
XCEL ENERGY INC	COM	98389B100	68	1,131	SH		DFND	1	1,131	0	0
YUM BRANDS INC	COM	988498101	69	1,000	SH		DFND	2	0	0	1,000
YUM BRANDS INC	COM	988498101	67	973	SH		DFND	1	973	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	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	18	180	SH		DFND	1	180	0	0
ZOETIS INC	CL A	98978V103	88	747	SH		DFND	1	747	0	0