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	212	1,356	SH		DFND	1	0	0	1,356
3M CO	COM	88579Y101	1,221	7,830	SH		DFND	1	7,830	0	0
3M CO	COM	88579Y101	148	950	SH		DFND	2	0	0	950
ABB LTD	SPONSORED ADR	000375204	10	450	SH		DFND	1	450	0	0
ABBOTT LABS	COM	002824100	1,000	10,940	SH		DFND	1	10,940	0	0
ABBOTT LABS	COM	002824100	66	717	SH		DFND	2	0	0	717
ABBVIE INC	COM	00287Y109	3,289	33,497	SH		DFND	1	33,497	0	0
ABBVIE INC	COM	00287Y109	95	964	SH		DFND	2	0	0	964
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73	340	SH		DFND	1	0	0	340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	873	4,066	SH		DFND	1	4,066	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	318	SH		DFND	1	318	0	0
ADAMS NATURAL RESOURCES FUND	COM	00548F105	108	9,500	SH		DFND	2	9,500	0	0
ADOBE INC	COM	00724F101	443	1,017	SH		DFND	1	1,017	0	0
ADOBE INC	COM	00724F101	81	187	SH		DFND	2	0	0	187
AES CORP	COM	00130H105	755	52,126	SH		DFND	1	52,126	0	0
AFLAC INC	COM	001055102	2	65	SH		DFND	2	0	0	65
AGREE REALTY CORP	COM	008492100	137	2,085	SH		DFND	1	2,085	0	0
AIR PRODS & CHEMS INC	COM	009158106	8	35	SH		DFND	1	0	0	35
AIR PRODS & CHEMS INC	COM	009158106	209	867	SH		DFND	1	867	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	72	336	SH		DFND	1	336	0	0
ALLEGIANT TRAVEL	COM	01748X102	16	150	SH		DFND	2	0	0	150
ALLIANT CORP	COM	018802108	2,223	46,470	SH		DFND	1	46,470	0	0
ALLIANT CORP	COM	018802108	57	1,200	SH		DFND	2	0	0	1,200
ALLSTATE CORP	COM	020002101	87	900	SH		DFND	1	0	0	900
ALLSTATE CORP	COM	020002101	617	6,359	SH		DFND	1	6,359	0	0
ALLSTATE CORP	COM	020002101	48	500	SH		DFND	2	0	0	500
ALPHABET INC	CAP STK CL C	02079K107	175	124	SH		DFND	2	14	0	110
ALPHABET INC	CAP STK CL A	02079K305	72	51	SH		DFND	2	0	0	51
ALTRIA GROUP INC	COM	02209S103	59	1,494	SH		DFND	1	0	0	1,494
ALTRIA GROUP INC	COM	02209S103	3,896	99,272	SH		DFND	1	99,272	0	0
AMARIN CORPORATION PLC	SPONS ADR NEW	023111206	3	500	SH		DFND	2	0	0	500
AMAZON.COM INC	COM	023135106	246	89	SH		DFND	1	0	0	89
AMAZON.COM INC	COM	023135106	15,557	5,639	SH		DFND	1	5,639	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	18	1,412	SH		DFND	2	0	0	1,412
AMERICAN ELEC PWR INC	COM	025537101	437	5,493	SH		DFND	1	5,493	0	0
AMERICAN ELEC PWR INC	COM	025537101	16	200	SH		DFND	2	0	0	200
AMERICAN EXPRESS CO	COM	025816109	188	1,976	SH		DFND	1	1,976	0	0
AMERICAN TOWER CORP	COM	03027X100	766	2,964	SH		DFND	1	2,964	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	551	3,671	SH		DFND	1	3,671	0	0
AMETEK INC	COM	031100100	377	4,214	SH		DFND	1	4,214	0	0
AMGEN INC	COM	031162100	113	480	SH		DFND	1	0	0	480
AMGEN INC	COM	031162100	3,870	16,410	SH		DFND	1	16,410	0	0
AMGEN INC	COM	031162100	3	14	SH		DFND	2	0	0	14
AMPHENOL CORP	CL A	032095101	74	776	SH		DFND	1	776	0	0
ANALOG DEVICES INC	COM	032654105	43	354	SH		DFND	1	354	0	0
ANALOG DEVICES INC	COM	032654105	2	17	SH		DFND	2	0	0	17
ANHEUSER-BUSCH INBEV SA	SPONSORED ADR	03524A108	1	28	SH		DFND	1	28	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	2	250	SH		DFND	1	250	0	0
ANSYS INC	COM	03662Q105	235	807	SH		DFND	1	807	0	0
APPLE INC	COM	037833100	549	1,505	SH		DFND	1	0	0	1,505
APPLE INC	COM	037833100	12,113	33,204	SH		DFND	1	33,204	0	0
APPLE INC	COM	037833100	3,940	10,801	SH		DFND	2	310	0	10,491
APPLIED MATERIALS INC	COM	038222105	59	980	SH		DFND	1	980	0	0
APPLIED MATERIALS INC	COM	038222105	60	1,000	SH		DFND	2	0	0	1,000
APTARGROUP INC	COM	038336103	28	250	SH		DFND	1	250	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	24	835	SH		DFND	1	835	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5	124	SH		DFND	1	124	0	0
ASSOCIATED BANC CORP	COM	045487105	69	5,071	SH		DFND	1	5,071	0	0
AT&T INC	COM	00206R102	81	2,680	SH		DFND	1	0	0	2,680
AT&T INC	COM	00206R102	2,041	67,500	SH		DFND	1	67,500	0	0
AT&T INC	COM	00206R102	117	3,886	SH		DFND	2	191	0	3,695
AUTOMATIC DATA PROCESSING INC	COM	053015103	19	130	SH		DFND	1	0	0	130
AUTOMATIC DATA PROCESSING INC	COM	053015103	172	1,153	SH		DFND	1	1,153	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	114	763	SH		DFND	2	0	0	763
AVERY DENNISON CORP	COM	053611109	69	604	SH		DFND	1	604	0	0
BAIDU INC	SPON ADR REP A	056752108	20	170	SH		DFND	1	170	0	0
BANK AMER CORP	COM	060505104	596	25,090	SH		DFND	1	25,090	0	0
BANK AMER CORP	COM	060505104	39	1,652	SH		DFND	2	0	0	1,652
BANK MONTREAL QUEBEC	COM	063671101	573	10,796	SH		DFND	1	10,796	0	0
BANK MONTREAL QUEBEC	COM	063671101	180	3,400	SH		DFND	2	0	0	3,400
BANK OF NEW YORK MELLON CORP	COM	064058100	264	6,822	SH		DFND	1	6,822	0	0
BAXTER INTERNATIONAL INC	COM	071813109	191	2,224	SH		DFND	1	2,224	0	0
BECTON DICKINSON & CO	COM	075887109	16	65	SH		DFND	1	0	0	65
BECTON DICKINSON & CO	COM	075887109	485	2,026	SH		DFND	1	2,026	0	0
BECTON DICKINSON & CO	COM	075887109	3	14	SH		DFND	2	0	0	14
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	251	1,404	SH		DFND	1	0	0	1,404
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,589	8,903	SH		DFND	1	8,903	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	357	1,999	SH		DFND	2	0	0	1,999
BHP GROUP LTD	SPONSORED ADS	088606108	7	150	SH		DFND	1	150	0	0
BIOGEN INC	COM	09062X103	206	769	SH		DFND	1	769	0	0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	COM	092508100	8,965	679,167	SH		DFND	2	86,873	0	592,294
BLACKROCK INC	COM	09247X101	10	19	SH		DFND	1	0	0	19
BLACKROCK INC	COM	09247X101	105	193	SH		DFND	1	193	0	0
BLACKROCK INC	COM	09247X101	186	342	SH		DFND	2	0	0	342
BLACKROCK MUNIYIELD QTY III	COM	09254E103	68	5,185	SH		DFND	2	0	0	5,185
BLACKROCK RES & COMMODITIES	SHS	09257A108	36	5,801	SH		DFND	2	0	0	5,801
BOEING CO	COM	097023105	84	457	SH		DFND	2	0	0	457
BOEING CO	COM	097023105	16	85	SH		DFND	1	0	0	85
BOEING CO	COM	097023105	335	1,828	SH		DFND	1	1,828	0	0
BORG WARNER AUTOMOTIVE INC	COM	099724106	28	800	SH		DFND	1	0	0	800
BORG WARNER AUTOMOTIVE INC	COM	099724106	59	1,678	SH		DFND	1	1,678	0	0
BP PLC	SPONSORED ADR	055622104	51	2,188	SH		DFND	1	2,188	0	0
BP PLC	SPONSORED ADR	055622104	28	1,191	SH		DFND	2	0	0	1,191
BRISTOL MYERS SQUIBB CO	COM	110122108	1,213	20,629	SH		DFND	1	20,629	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	42	712	SH		DFND	2	0	0	712
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	157	SH		DFND	1	157	0	0
BROADCOM INC	COM	11135F101	73	230	SH		DFND	2	0	0	230
CANADIAN NATIONAL RAILWAY CO	COM	136375102	102	1,154	SH		DFND	1	1,154	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	8	120	SH		DFND	1	120	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5	845	SH		DFND	2	0	0	845
CARDINAL HEALTH INC	COM	14149Y108	22	424	SH		DFND	1	424	0	0
CARMAX INC	COM	143130102	20	225	SH		DFND	1	225	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15	913	SH		DFND	1	913	0	0
CATERPILLAR INC	COM	149123101	13	100	SH		DFND	1	0	0	100
CATERPILLAR INC	COM	149123101	104	825	SH		DFND	1	825	0	0
CATERPILLAR INC	COM	149123101	34	267	SH		DFND	2	0	0	267
CHARLES SCHWAB CORP	COM	808513105	68	2,028	SH		DFND	1	2,028	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	8	16	SH		DFND	2	16	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	185	1,718	SH		DFND	1	1,718	0	0
CHEVRON CORPORATION	COM	166764100	68	759	SH		DFND	1	0	0	759
CHEVRON CORPORATION	COM	166764100	1,368	15,331	SH		DFND	1	15,331	0	0
CHEVRON CORPORATION	COM	166764100	309	3,461	SH		DFND	2	0	0	3,461
CHURCH & DWIGHT INC	COM	171340102	83	1,075	SH		DFND	2	0	0	1,075
CINCINNATI FINL CORP	COM	172062101	4	68	SH		DFND	1	0	0	68
CINCINNATI FINL CORP	COM	172062101	58	902	SH		DFND	1	902	0	0
CINTAS CORP	COM	172908105	12	46	SH		DFND	1	46	0	0
CISCO SYSTEMS INC	COM	17275R102	98	2,094	SH		DFND	1	0	0	2,094
CISCO SYSTEMS INC	COM	17275R102	3,998	85,715	SH		DFND	1	85,715	0	0
CISCO SYSTEMS INC	COM	17275R102	85	1,830	SH		DFND	2	0	0	1,830
CIT GROUP INC	COM NEW	125581801	0	12	SH		DFND	1	12	0	0
CITIGROUP INC	COM NEW	172967424	77	1,511	SH		DFND	1	1,511	0	0
CLOROX CO	COM	189054109	13	59	SH		DFND	1	59	0	0
CLOROX CO	COM	189054109	4	17	SH		DFND	2	0	0	17
CME GROUP INC	COM	12572Q105	39	238	SH		DFND	1	238	0	0
CMS ENERGY CORP	COM	125896100	30	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	282	6,308	SH		DFND	1	6,308	0	0
COCA COLA CO	COM	191216100	10	223	SH		DFND	2	0	0	223
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	2	32	SH		DFND	1	32	0	0
COHEN & STEERS REIT & PR	COM	19247X100	14,909	779,758	SH		DFND	2	136,600	0	643,158
COLGATE PALMOLIVE	COM	194162103	216	2,955	SH		DFND	1	2,955	0	0
COLGATE PALMOLIVE	COM	194162103	12	158	SH		DFND	2	133	0	25
COMCAST CORP	CL A	20030N101	592	15,187	SH		DFND	1	15,187	0	0
COMERICA INC	COM	200340107	15	400	SH		DFND	2	0	0	400
CONAGRA BRANDS INC	COM	205887102	10	281	SH		DFND	1	281	0	0
CONOCOPHILLIPS	COM	20825C104	277	6,600	SH		DFND	1	6,600	0	0
CONOCOPHILLIPS	COM	20825C104	9	211	SH		DFND	2	0	0	211
CONSOLIDATED EDISON INC	COM	209115104	152	2,118	SH		DFND	1	2,118	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	28	160	SH		DFND	1	160	0	0
CORNING INC	COM	219350105	21	823	SH		DFND	1	823	0	0
CORTEVA INC	COM	22052L104	0	1	SH		DFND	2	0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	11	35	SH		DFND	1	0	0	35
COSTCO WHSL CORP NEW	COM	22160K105	489	1,613	SH		DFND	1	1,613	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22	72	SH		DFND	2	0	0	72
COUNTY BANCORP INC	COM	221907108	122	5,850	SH		DFND	1	5,850	0	0
CROWN CASTLE INTL CORP	COM	22822V101	7	43	SH		DFND	1	43	0	0
CROWN CASTLE INTL CORP	COM	22822V101	10	62	SH		DFND	1	0	0	62
CSX CORP	COM	126408103	9	134	SH		DFND	1	134	0	0
CSX CORP	COM	126408103	15	216	SH		DFND	2	0	0	216
CUMMINS INC	COM	231021106	1,631	9,412	SH		DFND	1	9,412	0	0
CVS HEALTH CORP	COM	126650100	901	13,868	SH		DFND	1	13,868	0	0
DANAHER CORP	COM	235851102	640	3,617	SH		DFND	1	3,617	0	0
DANAHER CORP	COM	235851102	151	852	SH		DFND	2	0	0	852
DARDEN RESTAURANTS INC	COM	237194105	6	76	SH		DFND	1	76	0	0
DEERE & CO	COM	244199105	19	120	SH		DFND	1	0	0	120
DEERE & CO	COM	244199105	20	127	SH		DFND	1	127	0	0
DEERE & CO	COM	244199105	157	1,000	SH		DFND	2	0	0	1,000
DELL TECHNOLOGIES INC	CL C	24703L202	12	221	SH		DFND	2	0	0	221
DELTA AIR LINES INC	COM NEW	247361702	79	2,830	SH		DFND	1	2,830	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	32	237	SH		DFND	1	237	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	160	SH		DFND	1	160	0	0
DISCOVER FINL SVCS	COM	254709108	28	557	SH		DFND	1	557	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	33	3,000	SH		DFND	1	3,000	0	0
DOLLAR GENERAL CORP	COM	256677105	46	242	SH		DFND	1	242	0	0
DOMINION ENERGY INC	COM	25746U109	9	113	SH		DFND	1	0	0	113
DOMINION ENERGY INC	COM	25746U109	695	8,564	SH		DFND	1	8,564	0	0
DOMINION ENERGY INC	COM	25746U109	234	2,883	SH		DFND	2	0	0	2,883
DOVER CORP	COM	260003108	17	175	SH		DFND	1	175	0	0
DTE ENERGY CO	COM	233331107	31	287	SH		DFND	1	287	0	0
DUKE ENERGY CORP	COM NEW	26441C204	617	7,720	SH		DFND	1	7,720	0	0
DUKE ENERGY CORP	COM NEW	26441C204	16	195	SH		DFND	2	0	0	195
EASTMAN CHEMICAL CO	COM	277432100	8	109	SH		DFND	1	109	0	0
EATON CORP PLC	SHS	G29183103	31	350	SH		DFND	1	0	0	350
EATON CORP PLC	SHS	G29183103	396	4,531	SH		DFND	1	4,531	0	0
EBAY INC	COM	278642103	138	2,627	SH		DFND	1	2,627	0	0
ECOLAB INC	COM	278865100	23	118	SH		DFND	1	118	0	0
EDISON INTERNATIONAL	COM	281020107	16	300	SH		DFND	2	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	140	2,019	SH		DFND	1	2,019	0	0
ELECTRONIC ARTS INC	COM	285512109	136	1,027	SH		DFND	1	0	0	1,027
ELECTRONIC ARTS INC	COM	285512109	846	6,410	SH		DFND	1	6,410	0	0
ELI LILLY & CO	COM	532457108	36	217	SH		DFND	1	0	0	217
ELI LILLY & CO	COM	532457108	387	2,355	SH		DFND	1	2,355	0	0
ELI LILLY & CO	COM	532457108	146	888	SH		DFND	2	0	0	888
EMERSON ELECTRIC	COM	291011104	56	900	SH		DFND	1	900	0	0
ENBRIDGE INCORPORATED	COM	29250N105	13	438	SH		DFND	2	0	0	438
ENTEGRIS INC	COM	29362U104	58	990	SH		DFND	2	0	0	990
ENTERPRISE PRODS PARTNERS LP	COM	293792107	23	1,264	SH		DFND	1	1,264	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	73	3,992	SH		DFND	2	0	0	3,992
EOG RES INC	COM	26875P101	32	625	SH		DFND	1	625	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	211	5,000	SH		DFND	2	0	0	5,000
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	150	SH		DFND	2	0	0	150
EXACT SCIENCES	COM	30063P105	17	200	SH		DFND	1	0	0	200
EXACT SCIENCES	COM	30063P105	443	5,094	SH		DFND	1	5,094	0	0
EXELON CORP	COM	30161N101	80	2,199	SH		DFND	1	0	0	2,199
EXELON CORP	COM	30161N101	680	18,731	SH		DFND	1	18,731	0	0
EXPEDITORS INTL WASH INC	COM	302130109	53	696	SH		DFND	1	0	0	696
EXPEDITORS INTL WASH INC	COM	302130109	592	7,780	SH		DFND	1	7,780	0	0
EXXON MOBIL CORP	COM	30231G102	1,143	25,560	SH		DFND	1	25,560	0	0
EXXON MOBIL CORP	COM	30231G102	379	8,486	SH		DFND	2	2,570	0	5,916
FACEBOOK INC	CL A	30303M102	123	540	SH		DFND	1	0	0	540
FACEBOOK INC	CL A	30303M102	1,596	7,027	SH		DFND	1	7,027	0	0
FACEBOOK INC	CL A	30303M102	84	371	SH		DFND	2	0	0	371
FASTENAL CO	COM	311900104	11	262	SH		DFND	1	0	0	262
FASTENAL CO	COM	311900104	171	4,000	SH		DFND	1	4,000	0	0
FEDEX CORPORATION	COM	31428X106	391	2,785	SH		DFND	1	2,785	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	13	162	SH		DFND	2	0	0	162
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3,191	23,795	SH		DFND	1	23,795	0	0
FIFTH THIRD BANCORP	COM	316773100	17	860	SH		DFND	1	860	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	85	500	SH		DFND	2	0	0	500
FIRSTENERGY CORP	COM	337932107	11	292	SH		DFND	2	0	0	292
FISERV INC	COM	337738108	4,094	41,938	SH		DFND	1	41,938	0	0
FISERV INC	COM	337738108	282	2,888	SH		DFND	2	0	0	2,888
FLEXSHARES TR	QUALT DIVD IDX	33939L860	237	5,600	SH		DFND	2	0	0	5,600
FORD MOTOR CO DEL	COM	345370860	59	9,736	SH		DFND	1	9,736	0	0
FORTIVE CORP	COM	34959J108	13	187	SH		DFND	2	0	0	187
FRANKLIN RESOURCES INC	COM	354613101	3	144	SH		DFND	1	0	0	144
FREEPORT-MCMORAN INC	CL B	35671D857	3	300	SH		DFND	1	300	0	0
GENERAL DYNAMICS CORP	COM	369550108	44	292	SH		DFND	1	292	0	0
GENERAL DYNAMICS CORP	COM	369550108	17	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	237	34,766	SH		DFND	1	34,766	0	0
GENERAL ELECTRIC CORP	COM	369604103	23	3,300	SH		DFND	2	0	0	3,300
GENERAL MILLS	COM	370334104	414	6,718	SH		DFND	1	6,718	0	0
GENERAL MILLS	COM	370334104	165	2,670	SH		DFND	2	0	0	2,670
GENERAL MOTORS CO	COM	37045V100	4	159	SH		DFND	1	159	0	0
GENUINE PARTS CO	COM	372460105	3	36	SH		DFND	1	36	0	0
GILEAD SCIENCES INC	COM	375558103	52	677	SH		DFND	1	0	0	677
GILEAD SCIENCES INC	COM	375558103	1,651	21,453	SH		DFND	1	21,453	0	0
GILEAD SCIENCES INC	COM	375558103	23	300	SH		DFND	2	300	0	0
GLAXO SMITHKLINE PLC	SPONSORED ADR	37733W105	42	1,026	SH		DFND	1	1,026	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	724	19,000	SH		DFND	2	0	0	19,000
GOLDMAN SACHS GROUP INC	COM	38141G104	13	65	SH		DFND	1	65	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	99	500	SH		DFND	2	0	0	500
GRACO INC	COM	384109104	12	250	SH		DFND	1	250	0	0
GRAINGER W W INC	COM	384802104	14	45	SH		DFND	1	0	0	45
GRAINGER W W INC	COM	384802104	54	172	SH		DFND	1	172	0	0
HANESBRANDS INC	COM	410345102	2	148	SH		DFND	2	148	0	0
HARLEY DAVIDSON INC	COM	412822108	15	630	SH		DFND	1	630	0	0
HARLEY DAVIDSON INC	COM	412822108	24	1,000	SH		DFND	2	0	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	155	SH		DFND	1	155	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	64	1,765	SH		DFND	2	0	0	1,765
HEARTLAND FINANCIAL USA INC	COM	42234Q102	17	500	SH		DFND	1	500	0	0
HEICO CORP	COM	422806109	57	571	SH		DFND	2	0	0	571
HENRY SCHEIN INC	COM	806407102	26	448	SH		DFND	1	0	0	448
HENRY SCHEIN INC	COM	806407102	212	3,636	SH		DFND	1	3,636	0	0
HOLOGIC INC	COM	436440101	6	100	SH		DFND	1	100	0	0
HOME DEPOT INC	COM	437076102	80	318	SH		DFND	1	0	0	318
HOME DEPOT INC	COM	437076102	3,868	15,442	SH		DFND	1	15,442	0	0
HONEYWELL INTL INC	COM	438516106	50	344	SH		DFND	1	0	0	344
HONEYWELL INTL INC	COM	438516106	1,333	9,219	SH		DFND	1	9,219	0	0
HONEYWELL INTL INC	COM	438516106	7	50	SH		DFND	2	0	0	50
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	1	64	SH		DFND	1	64	0	0
HUMANA INC	COM	444859102	101	260	SH		DFND	1	260	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	334	36,936	SH		DFND	1	36,936	0	0
ICON PLC	SHS	G4705A100	30	180	SH		DFND	1	0	0	180
ICON PLC	SHS	G4705A100	130	769	SH		DFND	1	769	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4	21	SH		DFND	2	0	0	21
ILLINOIS TOOL WORKS INC	COM	452308109	1,570	8,979	SH		DFND	1	8,979	0	0
ILLUMINA INC	COM	452327109	30	80	SH		DFND	1	80	0	0
INDIA FUND INC	COM	454089103	24	1,582	SH		DFND	1	1,582	0	0
INTEL CORP	COM	458140100	99	1,652	SH		DFND	1	0	0	1,652
INTEL CORP	COM	458140100	3,742	62,551	SH		DFND	1	62,551	0	0
INTEL CORP	COM	458140100	189	3,162	SH		DFND	2	0	0	3,162
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	67	736	SH		DFND	1	736	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	505	4,182	SH		DFND	1	4,182	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	310	18,044	SH		DFND	1	18,044	0	0
INTUIT INC	COM	461202103	93	313	SH		DFND	1	313	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,080	155,109	SH		DFND	2	51,500	0	103,609
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	75	741	SH		DFND	2	741	0	0
INVESCO EXCHANGE TRADED FD	HIG YLD EQ DIV	46137V563	30	2,053	SH		DFND	2	0	0	2,053
INVESCO QQQ TRUST	UNIT SER 1	46090E103	552	2,230	SH		DFND	2	0	0	2,230
IPG PHOTONICS CORP	COM	44980X109	40	250	SH		DFND	1	250	0	0
ISHARES GOLD TRUST	ISHARES	464285105	525	30,900	SH		DFND	1	30,900	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	191	6,000	SH		DFND	2	0	0	6,000
ISHARES INC	CORE MSCI EMKT	46434G103	3,629	76,239	SH		DFND	2	0	0	76,239
ISHARES TR	MSCI FRNTR100ETF	464286145	33	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12	153	SH		DFND	1	0	0	153
ISHARES TR	SELECT DIVID ETF	464287168	3,653	45,254	SH		DFND	1	45,254	0	0
ISHARES TR	TIPS BD ETF	464287176	32	260	SH		DFND	1	260	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,265	4,084	SH		DFND	1	0	0	4,084
ISHARES TR	CORE S&P500 ETF	464287200	167,871	542,063	SH		DFND	1	542,063	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,199	168,552	SH		DFND	2	9,604	0	158,948
ISHARES TR	CORE US AGGBD ET	464287226	1,648	13,941	SH		DFND	1	13,941	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,096	9,274	SH		DFND	2	5,000	0	4,274
ISHARES TR	MSCI EMG MKT ETF	464287234	44	1,090	SH		DFND	1	1,090	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4	33	SH		DFND	1	33	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	24	100	SH		DFND	1	100	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	207	1,000	SH		DFND	2	0	0	1,000
ISHARES TR	S&P 500 VAL ETF	464287408	1,015	9,376	SH		DFND	1	9,376	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	144	1,659	SH		DFND	2	0	0	1,659
ISHARES TR	MSCI EAFE ETF	464287465	290	4,770	SH		DFND	1	0	0	4,770
ISHARES TR	MSCI EAFE ETF	464287465	5,075	83,369	SH		DFND	1	83,369	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,618	43,009	SH		DFND	2	3,996	0	39,013
ISHARES TR	RUS MDCP VAL ETF	464287473	41	540	SH		DFND	1	0	0	540
ISHARES TR	RUS MDCP VAL ETF	464287473	639	8,353	SH		DFND	1	8,353	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	44	572	SH		DFND	2	0	0	572
ISHARES TR	RUS MD CP GR ETF	464287481	122	774	SH		DFND	1	0	0	774
ISHARES TR	RUS MD CP GR ETF	464287481	1,205	7,623	SH		DFND	1	7,623	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	43	275	SH		DFND	2	275	0	0
ISHARES TR	RUS MID CAP ETF	464287499	600	11,194	SH		DFND	1	0	0	11,194
ISHARES TR	RUS MID CAP ETF	464287499	1,477	27,547	SH		DFND	1	27,547	0	0
ISHARES TR	RUS MID CAP ETF	464287499	709	13,226	SH		DFND	2	6,600	0	6,626
ISHARES TR	CORE S&P MCP ETF	464287507	191	1,076	SH		DFND	1	0	0	1,076
ISHARES TR	CORE S&P MCP ETF	464287507	3,101	17,439	SH		DFND	1	17,439	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,453	19,421	SH		DFND	2	0	0	19,421
ISHARES TR	RUS 1000 VAL ETF	464287598	250	2,224	SH		DFND	1	0	0	2,224
ISHARES TR	RUS 1000 VAL ETF	464287598	3,729	33,107	SH		DFND	1	33,107	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,518	48,993	SH		DFND	2	2,326	0	46,667
ISHARES TR	S&P MC 400GR ETF	464287606	255	1,137	SH		DFND	1	1,137	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	28	124	SH		DFND	2	0	0	124
ISHARES TR	RUS 1000 GRW ETF	464287614	96	501	SH		DFND	1	0	0	501
ISHARES TR	RUS 1000 GRW ETF	464287614	17,188	89,543	SH		DFND	1	89,543	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,513	49,562	SH		DFND	2	7,600	0	41,962
ISHARES TR	RUS 1000 ETF	464287622	3,184	18,545	SH		DFND	1	18,545	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,416	83,972	SH		DFND	2	20,400	0	63,572
ISHARES TR	RUSSELL 2000 ETF	464287655	180	1,256	SH		DFND	1	0	0	1,256
ISHARES TR	RUSSELL 2000 ETF	464287655	837	5,849	SH		DFND	1	5,849	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,748	109,990	SH		DFND	2	3,558	0	106,432
ISHARES TR	RUSSELL 3000 ETF	464287689	10	55	SH		DFND	2	0	0	55
ISHARES TR	S&P MC 400VL ETF	464287705	259	1,947	SH		DFND	1	1,947	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	13	95	SH		DFND	2	0	0	95
ISHARES TR	US HLTHCARE ETF	464287762	463	2,148	SH		DFND	1	2,148	0	0
ISHARES TR	U.S. FINLS ETF	464287788	17	150	SH		DFND	1	150	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	711	10,418	SH		DFND	1	10,418	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	977	14,304	SH		DFND	2	0	0	14,304
ISHARES TR	MSCI ACWI EX US	464288240	54,140	1,252,087	SH		DFND	2	71,605	0	1,180,482
ISHARES TR	JPMORGAN USD EMG	464288281	11	105	SH		DFND	1	105	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	66	600	SH		DFND	2	0	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	1,941	16,820	SH		DFND	2	2,000	0	14,820
ISHARES TR	MSCI KLD400 SOC	464288570	46	386	SH		DFND	1	0	0	386
ISHARES TR	MSCI KLD400 SOC	464288570	3,827	32,430	SH		DFND	1	32,430	0	0
ISHARES TR	MBS ETF	464288588	4,361	39,392	SH		DFND	2	0	0	39,392
ISHARES TR	INTRM GOV CR ETF	464288612	12	100	SH		DFND	1	0	0	100
ISHARES TR	INTRM GOV CR ETF	464288612	5,633	47,850	SH		DFND	1	47,850	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,146	43,715	SH		DFND	2	4,167	0	39,548
ISHARES TR	SH TR CRPORT ETF	464288646	731	13,364	SH		DFND	1	13,364	0	0
ISHARES TR	PFD AND INCM SEC	464288687	334	9,645	SH		DFND	1	9,645	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,344	38,787	SH		DFND	2	0	0	38,787
ISHARES TR	GNMA BOND ETF	46429B333	154	2,990	SH		DFND	2	0	0	2,990
ISHARES TR	MSCI MIN VOL ETF	46429B697	455	7,500	SH		DFND	1	7,500	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	5,379	88,720	SH		DFND	2	13,400	0	75,320
ISHARES TR	CORE MSCI TOTAL	46432F834	4,707	86,327	SH		DFND	2	8,367	0	77,960
ISHARES TR	CORE MSCI EAFE	46432F842	6,191	108,316	SH		DFND	2	0	0	108,316
J P MORGAN EXCHANGE-TRADED FD	ULTRA SHRT INC	46641Q837	253	4,990	SH		DFND	2	0	0	4,990
JM SMUCKER CO	COM NEW	832696405	454	4,287	SH	��	DFND	1	4,287	0	0
JOHNSON & JOHNSON	COM	478160104	132	938	SH		DFND	1	0	0	938
JOHNSON & JOHNSON	COM	478160104	5,297	37,669	SH		DFND	1	37,669	0	0
JOHNSON & JOHNSON	COM	478160104	454	3,226	SH		DFND	2	0	0	3,226
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	55	1,600	SH		DFND	2	0	0	1,600
JOHNSON OUTDOORS INC	CL A	479167108	148,605	1,632,663	SH		DFND	1	1,632,663	0	0
JPMORGAN CHASE & CO	COM	46625H100	77	815	SH		DFND	1	0	0	815
JPMORGAN CHASE & CO	COM	46625H100	2,374	25,235	SH		DFND	1	25,235	0	0
JPMORGAN CHASE & CO	COM	46625H100	412	4,381	SH		DFND	2	0	0	4,381
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14	1,075	SH		DFND	1	1,075	0	0
KADANT INC	COM	48282T104	1	15	SH		DFND	1	0	0	15
KELLOGG COMPANY	COM	487836108	66	1,000	SH		DFND	2	0	0	1,000
KIMBERLY-CLARK CORP	COM	494368103	8,243	58,318	SH		DFND	1	58,318	0	0
KIMBERLY-CLARK CORP	COM	494368103	215	1,524	SH		DFND	2	84	0	1,440
KINDER MORGAN INC	COM	49456B101	23	1,537	SH		DFND	1	1,537	0	0
KLA CORP	COM NEW	482480100	26	132	SH		DFND	1	132	0	0
KNOWLES CORPORATION	COM	49926D109	1	87	SH		DFND	1	87	0	0
KOHLS CORP	COM	500255104	39	1,890	SH		DFND	1	1,890	0	0
KRAFT HEINZ CO	COM	500754106	4	114	SH		DFND	2	0	0	114
KROGER CO	COM	501044101	883	26,077	SH		DFND	1	26,077	0	0
LAM RESEARCH CORP	COM	512807108	57	177	SH		DFND	1	0	0	177
LAM RESEARCH CORP	COM	512807108	1,065	3,293	SH		DFND	1	3,293	0	0
LAUDER ESTEE COS INC	CL A	518439104	21	110	SH		DFND	1	110	0	0
LEGGETT & PLATT INC	COM	524660107	51	1,445	SH		DFND	1	1,445	0	0
LEXINFINTECH HOLDINGS LTD	ADR	528877103	2	175	SH		DFND	2	175	0	0
LINCOLN NATL CORP	COM	534187109	5	125	SH		DFND	1	0	0	125
LOCKHEED MARTIN CORP	COM	539830109	66	181	SH		DFND	1	0	0	181
LOCKHEED MARTIN CORP	COM	539830109	1,075	2,945	SH		DFND	1	2,945	0	0
LOCKHEED MARTIN CORP	COM	539830109	9	26	SH		DFND	2	0	0	26
LOWES COS INC	COM	548661107	11	78	SH		DFND	1	0	0	78
LOWES COS INC	COM	548661107	654	4,838	SH		DFND	1	4,838	0	0
LOWES COS INC	COM	548661107	19	138	SH		DFND	2	0	0	138
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	15	224	SH		DFND	1	0	0	224
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	516	7,854	SH		DFND	1	7,854	0	0
M & T BANK CORP	COM	55261F104	714	6,863	SH		DFND	1	6,863	0	0
MACYS INC	COM	55616P104	3	400	SH		DFND	1	400	0	0
MARATHON OIL CORP	COM	565849106	1	121	SH		DFND	1	121	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	16	434	SH		DFND	1	434	0	0
MARKETAXESS	COM	57060D108	63	125	SH		DFND	1	125	0	0
MARSH & MCCLENNAN COS INC	COM	571748102	40	369	SH		DFND	1	369	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	89	SH		DFND	2	89	0	0
MASCO CO	COM	574599106	17	343	SH		DFND	2	0	0	343
MASTERCARD INC	CL A	57636Q104	706	2,386	SH		DFND	1	2,386	0	0
MATERION CORP	COM	576690101	9	150	SH		DFND	1	150	0	0
MATTEL INC	COM	577081102	8	800	SH		DFND	1	800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	287	4,728	SH		DFND	1	4,728	0	0
MCDONALDS CORP	COM	580135101	328	1,777	SH		DFND	2	0	0	1,777
MCDONALDS CORP	COM	580135101	11	60	SH		DFND	1	0	0	60
MCDONALDS CORP	COM	580135101	1,518	8,231	SH		DFND	1	8,231	0	0
MCKESSON CORP	COM	58155Q103	1	7	SH		DFND	1	7	0	0
MEDTRONIC PLC	SHS	G5960L103	129	1,404	SH		DFND	1	0	0	1,404
MEDTRONIC PLC	SHS	G5960L103	370	4,038	SH		DFND	1	4,038	0	0
MEDTRONIC PLC	SHS	G5960L103	3	35	SH		DFND	2	0	0	35
MERCK & CO INC	COM	58933Y105	47	609	SH		DFND	1	0	0	609
MERCK & CO INC	COM	58933Y105	2,578	33,344	SH		DFND	1	33,344	0	0
MERCK & CO INC	COM	58933Y105	186	2,407	SH		DFND	2	0	0	2,407
METLIFE INC	COM	59156R108	17	476	SH		DFND	1	476	0	0
MGE ENERGY INC	COM	55277P104	337	5,229	SH		DFND	1	5,229	0	0
MGE ENERGY INC	COM	55277P104	213	3,300	SH		DFND	2	0	0	3,300
MGIC INVESTMENT CORP	COM	552848103	41	5,000	SH		DFND	1	5,000	0	0
MGIC INVESTMENT CORP	COM	552848103	41	5,000	SH		DFND	2	0	0	5,000
MICROCHIP TECHNOLOGY INC	COM	595017104	24	230	SH		DFND	1	230	0	0
MICROSOFT CORP	COM	594918104	699	3,437	SH		DFND	1	0	0	3,437
MICROSOFT CORP	COM	594918104	8,942	43,940	SH		DFND	1	43,940	0	0
MICROSOFT CORP	COM	594918104	1,355	6,660	SH		DFND	2	515	0	6,145
MILLER HERMAN INC	COM	600544100	5	200	SH		DFND	1	200	0	0
MODERNA INC	COM	60770K107	8	120	SH		DFND	2	120	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	2,015	39,402	SH		DFND	1	39,402	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	38	738	SH		DFND	2	0	0	738
MORGAN STANLEY	COM NEW	617446448	46	945	SH		DFND	1	945	0	0
MORGAN STANLEY	COM NEW	617446448	10	200	SH		DFND	2	0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	73	521	SH		DFND	1	521	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	272	4,472	SH		DFND	2	0	0	4,472
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	273	600	SH		DFND	1	0	0	600
NETFLIX INC	COM	64110L106	85	187	SH		DFND	1	187	0	0
NEXTERA ENERGY INC	COM	65339F101	1,162	4,839	SH		DFND	1	4,839	0	0
NEXTERA ENERGY INC	COM	65339F101	5	19	SH		DFND	2	0	0	19
NIKE INC	CL B	654106103	58	596	SH		DFND	1	0	0	596
NIKE INC	CL B	654106103	898	9,163	SH		DFND	1	9,163	0	0
NIKE INC	CL B	654106103	2	21	SH		DFND	2	0	0	21
NOKIA CORP	SPONSORED ADR	654902204	5	1,200	SH		DFND	1	1,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9	51	SH		DFND	1	0	0	51
NORFOLK SOUTHERN CORP	COM	655844108	38	217	SH		DFND	1	217	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3	18	SH		DFND	2	0	0	18
NORTHERN TRUST	COM	665859104	113	1,420	SH		DFND	1	1,420	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	329	1,070	SH		DFND	1	1,070	0	0
NUTRIEN LTD	COM	67077M108	28	862	SH		DFND	2	0	0	862
NUVEEN AMT-FREE MUNICIPAL VALUE	COM	670695105	170	10,850	SH		DFND	2	0	0	10,850
NUVEEN DIV ADV MUNI INCOME	COM	67071L106	7,961	521,000	SH		DFND	2	50,000	0	471,000
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	11,965	1,173,014	SH		DFND	2	230,600	0	942,414
NVIDIA CORP	COM	67066G104	76	200	SH		DFND	2	0	0	200
OCCIDENTAL PETE CORP	COM	674599105	5	266	SH		DFND	1	266	0	0
OFFICE DEPOT INC	COM	676220106	12	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	27	900	SH		DFND	1	900	0	0
ORACLE CORPORATION	COM	68389X105	25	453	SH		DFND	1	0	0	453
ORACLE CORPORATION	COM	68389X105	62	1,116	SH		DFND	2	116	0	1,000
ORACLE CORPORATION	COM	68389X105	894	16,172	SH		DFND	1	16,172	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	75	179	SH		DFND	1	179	0	0
OSHKOSH CORP	COM	688239201	97	1,360	SH		DFND	1	1,360	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,996	648,518	SH		DFND	2	126,821	0	521,697
PACCAR INC	COM	693718108	15	200	SH		DFND	1	200	0	0
PACKAGING CORP OF AMERICA	COM	695156109	48	480	SH		DFND	1	0	0	480
PACKAGING CORP OF AMERICA	COM	695156109	379	3,797	SH		DFND	1	3,797	0	0
PARKER HANNIFIN CORP	COM	701094104	14	78	SH		DFND	1	0	0	78
PARKER HANNIFIN CORP	COM	701094104	4	21	SH		DFND	1	21	0	0
PAYCHEX INC	COM	704326107	11	144	SH		DFND	1	0	0	144
PAYCHEX INC	COM	704326107	329	4,345	SH		DFND	1	4,345	0	0
PAYCHEX INC	COM	704326107	3	36	SH		DFND	2	0	0	36
PAYPAL HOLDINGS INC	COM	70450Y103	17	100	SH		DFND	2	0	0	100
PEPSICO INC	COM	713448108	98	743	SH		DFND	2	0	0	743
PEPSICO INC	COM	713448108	3,556	26,883	SH		DFND	1	26,883	0	0
PFIZER INC	COM	717081103	89	2,733	SH		DFND	1	0	0	2,733
PFIZER INC	COM	717081103	2,599	79,486	SH		DFND	1	79,486	0	0
PFIZER INC	COM	717081103	113	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	5	78	SH		DFND	1	0	0	78
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,277	89,588	SH		DFND	1	89,588	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	43	608	SH		DFND	2	0	0	608
PHILLIPS 66	COM	718546104	20	275	SH		DFND	1	0	0	275
PHILLIPS 66	COM	718546104	478	6,646	SH		DFND	1	6,646	0	0
PHILLIPS 66	COM	718546104	22	308	SH		DFND	2	0	0	308
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	90	3,650	SH		DFND	2	0	0	3,650
PINNACLE WEST CAPITAL CORP	COM	723484101	29	400	SH		DFND	2	0	0	400
PIONEER NATURAL RESOURCES CO	COM	723787107	8	85	SH		DFND	1	85	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11	105	SH		DFND	1	0	0	105
PNC FINANCIAL SERVICES GROUP	COM	693475105	19	183	SH		DFND	1	183	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	32	300	SH		DFND	2	0	0	300
POLARIS INC	COM	731068102	6	70	SH		DFND	1	70	0	0
POLARIS INC	COM	731068102	1	14	SH		DFND	2	0	0	14
PPG INDUSTRIES INC	COM	693506107	42	398	SH		DFND	1	398	0	0
PPL CORPORATION	COM	69351T106	314	12,134	SH		DFND	1	12,134	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	14	339	SH		DFND	1	339	0	0
PROCTER & GAMBLE CO	COM	742718109	586	4,903	SH		DFND	2	265	0	4,638
PROCTER & GAMBLE CO	COM	742718109	4,644	38,839	SH		DFND	1	38,839	0	0
PROGRESSIVE CORP OHIO	COM	743315103	50	620	SH		DFND	1	0	0	620
PROGRESSIVE CORP OHIO	COM	743315103	251	3,129	SH		DFND	1	3,129	0	0
PROLOGIS INC	COM	74340W103	19	200	SH		DFND	2	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	27	400	SH		DFND	2	400	0	0
PRUDENTIAL FINL INC	COM	744320102	9	144	SH		DFND	1	144	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	68	1,392	SH		DFND	1	1,392	0	0
PUBLIC STORAGE INC	COM	74460D109	51	265	SH		DFND	1	0	0	265
PUBLIC STORAGE INC	COM	74460D109	344	1,795	SH		DFND	1	1,795	0	0
Q2 HOLDINGS INC	COM	74736L109	34	400	SH		DFND	2	0	0	400
QUALCOMM INC	COM	747525103	119	1,305	SH		DFND	1	1,305	0	0
QUICKLOGIC CORP	COM NEW	74837P405	0	71	SH		DFND	2	0	0	71
REGENERON PHARMACEUTICALS INC	COM	75886F107	84	135	SH		DFND	1	0	0	135
REGENERON PHARMACEUTICALS INC	COM	75886F107	528	846	SH		DFND	1	846	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	140	SH		DFND	1	140	0	0
ROBERT HALF INTL INC	COM	770323103	146	2,757	SH		DFND	1	2,757	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14	66	SH		DFND	1	0	0	66
ROCKWELL AUTOMATION INC	COM	773903109	7	35	SH		DFND	1	35	0	0
ROSS STORES INC	COM	778296103	5	56	SH		DFND	1	56	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	150	SH		DFND	1	150	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259206	9	267	SH		DFND	2	0	0	267
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	43	SH		DFND	1	43	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	722	SH		DFND	1	722	0	0
SALESFORCE.COM	COM	79466L302	118	631	SH		DFND	1	631	0	0
SANOFI	SPONSORED ADR	80105N105	38	749	SH		DFND	1	749	0	0
SCHLUMBERGER LTD	COM	806857108	6	322	SH		DFND	1	322	0	0
SCHLUMBERGER LTD	COM	806857108	2	100	SH		DFND	2	0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29	398	SH		DFND	1	398	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	58	776	SH		DFND	2	776	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	586	11,701	SH		DFND	1	0	0	11,701
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	363	6,900	SH		DFND	1	0	0	6,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	917	17,728	SH		DFND	1	0	0	17,728
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	194	3,755	SH		DFND	1	3,755	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	50	SH		DFND	1	50	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	530	SH		DFND	2	0	0	530
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	116	1,113	SH		DFND	1	1,113	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42	750	SH		DFND	1	750	0	0
SEMPRA ENERGY	COM	816851109	2	20	SH		DFND	1	20	0	0
SIMON PROPERTY GROUP INC NEW	COM	828806109	1	14	SH		DFND	1	14	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	77	600	SH		DFND	1	600	0	0
SLM CORP	COM	78442P106	4	638	SH		DFND	1	638	0	0
SNAP ON INC	COM	833034101	31	225	SH		DFND	1	225	0	0
SOURCE CAPITAL INC	COM	836144105	1	40	SH		DFND	1	40	0	0
SOUTHERN CO	COM	842587107	68	1,309	SH		DFND	1	1,309	0	0
SOUTHWEST AIRLINES CO	COM	844741108	10	300	SH		DFND	1	300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	165	984	SH		DFND	1	984	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	48	1,753	SH		DFND	2	1,753	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,691	11,971	SH		DFND	2	2,604	0	9,367
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	27,433	88,965	SH		DFND	1	88,965	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	545	1,679	SH		DFND	2	0	0	1,679
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	455	1,401	SH		DFND	1	1,401	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	60	662	SH		DFND	1	662	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	25	692	SH		DFND	2	692	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	286	2,831	SH		DFND	2	0	0	2,831
SPIRIT AIRLINES INC	COM	848577102	20	1,100	SH		DFND	2	0	0	1,100
SPOK HOLDINGS INC	COM	84863T106	0	11	SH		DFND	2	0	0	11
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	844	39,705	SH		DFND	2	0	0	39,705
STARBUCKS CORP	COM	855244109	236	3,207	SH		DFND	1	3,207	0	0
STARBUCKS CORP	COM	855244109	45	608	SH		DFND	2	0	0	608
STRYKER CORP	COM	863667101	42	231	SH		DFND	1	231	0	0
SUNCOR ENERGY INC	COM	867224107	1	60	SH		DFND	1	60	0	0
SYSCO CORP	COM	871829107	10	180	SH		DFND	1	0	0	180
SYSCO CORP	COM	871829107	55	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	71	573	SH		DFND	1	0	0	573
T ROWE PRICE GROUP INC	COM	74144T108	1,693	13,709	SH		DFND	1	13,709	0	0
TARGET CORP	COM	87612E106	7	59	SH		DFND	1	0	0	59
TARGET CORP	COM	87612E106	699	5,832	SH		DFND	1	5,832	0	0
TARGET CORP	COM	87612E106	172	1,436	SH		DFND	2	0	0	1,436
TE CONNECTIVITY LIMITED	REG SHS	H84989104	1	18	SH		DFND	1	18	0	0
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	16	796	SH		DFND	1	796	0	0
TESLA INC	COM	88160R101	227	210	SH		DFND	1	210	0	0
TESLA INC	COM	88160R101	49	45	SH		DFND	2	0	0	45
TEXAS INSTRUMENTS INC	COM	882508104	38	299	SH		DFND	1	0	0	299
TEXAS INSTRUMENTS INC	COM	882508104	998	7,859	SH		DFND	1	7,859	0	0
TEXAS INSTRUMENTS INC	COM	882508104	127	1,000	SH		DFND	2	0	0	1,000
THE HERSHEY COMPANY	COM	427866108	71	550	SH		DFND	1	550	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	652	SH		DFND	1	652	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	181	500	SH		DFND	2	0	0	500
TJX COS INC	COM	872540109	61	1,210	SH		DFND	1	0	0	1,210
TJX COS INC	COM	872540109	404	7,999	SH		DFND	1	7,999	0	0
T-MOBILE US INC	COM	872590104	77	743	SH		DFND	1	743	0	0
T-MOBILE US INC	COM	872590104	22	215	SH		DFND	2	0	0	215
TORO CO	COM	891092108	557	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
TREEHOUSE FOODS	COM	89469A104	2	56	SH		DFND	1	56	0	0
TYSON FOODS INC	CL A	902494103	72	1,199	SH		DFND	1	0	0	1,199
TYSON FOODS INC	CL A	902494103	1,076	18,024	SH		DFND	1	18,024	0	0
ULTA BEAUTY INC	COM	90384S303	11	54	SH		DFND	2	0	0	54
UNILEVER N V	N Y SHS NEW	904784709	20	375	SH		DFND	1	375	0	0
UNILEVER PLC	SPON ADR NEW	904767704	77	1,400	SH		DFND	1	1,400	0	0
UNION PAC CORP	COM	907818108	305	1,806	SH		DFND	1	1,806	0	0
UNITED AIRLS HLDGS INC	COM	910047109	113	3,272	SH		DFND	2	1,972	0	1,300
UNITED PARCEL SVC INC	CL B	911312106	166	1,497	SH		DFND	1	1,497	0	0
UNITED PARCEL SVC INC	CL B	911312106	30	274	SH		DFND	1	0	0	274
UNITEDHEALTH GROUP INC	COM	91324P102	147	500	SH		DFND	1	0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	1,576	5,342	SH		DFND	1	5,342	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	173	585	SH		DFND	2	0	0	585
UNIVERSAL DISPLAY CORP	COM	91347P105	60	400	SH		DFND	1	400	0	0
US BANCORP DEL	COM NEW	902973304	652	17,721	SH		DFND	1	17,721	0	0
US BANCORP DEL	COM NEW	902973304	31	838	SH		DFND	2	0	0	838
V F CORP	COM	918204108	17	287	SH		DFND	1	287	0	0
VALE SA	SPONSORED ADS	91912E105	55	5,300	SH		DFND	1	5,300	0	0
VALERO ENERGY CORP	COM	91913Y100	20	345	SH		DFND	1	0	0	345
VALERO ENERGY CORP	COM	91913Y100	589	10,011	SH		DFND	1	10,011	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8	268	SH		DFND	2	0	0	268
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13	72	SH		DFND	2	0	0	72
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,630	19,614	SH		DFND	1	0	0	19,614
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	607	7,297	SH		DFND	1	7,297	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,108	25,360	SH		DFND	2	0	0	25,360
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	165	1,873	SH		DFND	1	0	0	1,873
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	335	1,183	SH		DFND	2	1,000	0	183
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	413	4,314	SH		DFND	2	0	0	4,314
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12	71	SH		DFND	2	0	0	71
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	303	3,859	SH		DFND	2	0	0	3,859
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	190	SH		DFND	1	190	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,121	5,547	SH		DFND	2	616	0	4,931
VANGUARD INDEX FDS	VALUE ETF	922908744	93	932	SH		DFND	2	763	0	169
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86	590	SH		DFND	1	590	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,140	39,224	SH		DFND	1	39,224	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,527	201,414	SH		DFND	2	13,931	0	187,483
VANGUARD INTL EQUITY INDEX FDS	GLB EX US ETF	922042676	93	2,000	SH		DFND	2	0	0	2,000
VANGUARD INTL EQUITY INDEX FDS	FTSE SMCAP ETF	922042718	121	1,251	SH		DFND	1	1,251	0	0
VANGUARD INTL EQUITY INDEX FDS	ALLWRLD EX US	922042775	6	120	SH		DFND	2	0	0	120
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	456	11,522	SH		DFND	1	0	0	11,522
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	1,415	35,713	SH		DFND	1	35,713	0	0
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	345	8,717	SH		DFND	2	0	0	8,717
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	60	SH		DFND	1	0	0	60
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	77	SH		DFND	1	77	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,324	11,297	SH		DFND	1	11,297	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,099	9,381	SH		DFND	2	0	0	9,381
VANGUARD STAR FDS	VG TL INTL STK F	921909768	823	16,740	SH		DFND	2	0	0	16,740
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	371	9,560	SH		DFND	1	0	0	9,560
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	2,201	56,731	SH		DFND	1	56,731	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	129	3,320	SH		DFND	2	0	0	3,320
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,279	168,557	SH		DFND	1	168,557	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	68	862	SH		DFND	2	0	0	862
VANGUARD WORLD FDS	INF TECH ETF	92204A702	56	200	SH		DFND	2	200	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	66	710	SH		DFND	1	710	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	222	SH		DFND	1	0	0	222
VERIZON COMMUNICATIONS INC	COM	92343V104	1,182	21,440	SH		DFND	1	21,440	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	190	3,442	SH		DFND	2	400	0	3,042
VISA INC	COM CL A	92826C839	39	200	SH		DFND	1	0	0	200
VISA INC	COM CL A	92826C839	1,734	8,978	SH		DFND	1	8,978	0	0
VISA INC	COM CL A	92826C839	20	104	SH		DFND	2	50	0	54
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	202	SH		DFND	1	202	0	0
WABTEC CORP	COM	929740108	5	90	SH		DFND	1	90	0	0
WABTEC CORP	COM	929740108	1	17	SH		DFND	2	0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32	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	342	8,058	SH		DFND	1	8,058	0	0
WALMART INC	COM	931142103	96	800	SH		DFND	1	0	0	800
WALMART INC	COM	931142103	1,466	12,241	SH		DFND	1	12,241	0	0
WALMART INC	COM	931142103	171	1,425	SH		DFND	2	0	0	1,425
WALT DISNEY COMPANY	COM DISNEY	254687106	67	600	SH		DFND	1	0	0	600
WALT DISNEY COMPANY	COM DISNEY	254687106	1,050	9,412	SH		DFND	1	9,412	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	101	902	SH		DFND	2	550	0	352
WASTE MGMT INC DEL	COM	94106L109	239	2,256	SH		DFND	2	0	0	2,256
WASTE MGMT INC DEL	COM	94106L109	26	242	SH		DFND	1	0	0	242
WASTE MGMT INC DEL	COM	94106L109	131	1,240	SH		DFND	1	1,240	0	0
WATERS CORP	COM	941848103	3	15	SH		DFND	1	15	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	814	54,865	SH		DFND	2	0	0	54,865
WATSCO INC	COM	942622200	7	38	SH		DFND	1	38	0	0
WD 40 CO	COM	929236107	40	200	SH		DFND	1	200	0	0
WEC ENERGY GROUP INC	COM	92939U106	246	2,802	SH		DFND	2	1,000	0	1,802
WELLS FARGO & CO NEW	COM	949746101	5	190	SH		DFND	1	0	0	190
WELLS FARGO & CO NEW	COM	949746101	105	4,090	SH		DFND	1	4,090	0	0
WESTERN ASSET MANAGED MUNI	COM	95766M105	70	5,800	SH		DFND	2	0	0	5,800
WESTERN UNION CO	COM	959802109	6	292	SH		DFND	1	292	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND	1	1	0	0
WP CAREY INC	COM	92936U109	58	850	SH		DFND	1	850	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	10	1,000	SH		DFND	2	0	0	1,000
WYNDHAM DESTINATIONS INC	COM	98310W108	15	541	SH		DFND	1	541	0	0
XCEL ENERGY INC	COM	98389B100	71	1,131	SH		DFND	1	1,131	0	0
YUM BRANDS INC	COM	988498101	84	970	SH		DFND	1	970	0	0
YUM BRANDS INC	COM	988498101	87	1,000	SH		DFND	2	0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		DFND	2	0	0	100
ZILLOW GROUP INC	CL A	98954M101	6	100	SH		DFND	2	0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21	180	SH		DFND	1	180	0	0
ZOETIS INC	CL A	98978V103	102	743	SH		DFND	1	743	0	0