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
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 278 1,182 SH   DFND 1 0 0 1,182
3M CO COM 88579Y101 2,548 10,827 SH   DFND 1 10,827 0 0
3M COMPANY COM 88579Y101 241 1,025 SH   DFND 2 64 0 961
ABB LTD SPONS ADR SPONSORED ADR 000375204 12 450 SH   DFND 1 450 0 0
ABBOTT LABS COM 002824100 77 1,357 SH   DFND 2 0 0 1,357
ABBOTT LABS COM 002824100 11 190 SH   DFND 1 0 0 190
ABBOTT LABS COM 002824100 669 11,715 SH   DFND 1 11,715 0 0
ABBVIE INC COM 00287Y109 16 170 SH   DFND 1 0 0 170
ABBVIE INC COM 00287Y109 2,809 29,041 SH   DFND 1 29,041 0 0
ABBVIE INC COM 00287Y109 141 1,457 SH   DFND 2 0 0 1,457
ACCENTURE PLC CL A SHS CLASS A G1151C101 12 76 SH   DFND 1 0 0 76
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,097 7,164 SH   DFND 1 7,164 0 0
ACTIVISION BLIZZARD, INC COM 00507V109 20 318 SH   DFND 1 318 0 0
ADIENT PLC ORD SHS G0084W101 53 668 SH   DFND 2 0 0 668
ADOBE SYS INC COM 00724F101 111 635 SH   DFND 1 0 0 635
ADOBE SYS INC COM 00724F101 2,418 13,798 SH   DFND 1 13,798 0 0
ADOBE SYSTEMS INC COM 00724F101 35 200 SH   DFND 2 0 0 200
ADVANCED MICRO DEVICES COM 007903107 10 1,000 SH   DFND 2 0 0 1,000
ADVANCED SEMICONDUCTOR SPONS ADR SPONSORED ADR 00756M404 379 58,544 SH   DFND 1 58,544 0 0
AES CORP COM 00130H105 301 27,757 SH   DFND 1 27,757 0 0
AETNA INC COM 00817Y108 116 645 SH   DFND 1 0 0 645
AETNA INC COM 00817Y108 1,907 10,574 SH   DFND 1 10,574 0 0
AFLAC INC COM 001055102 762 8,677 SH   DFND 1 8,677 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 341 SH   DFND 1 341 0 0
AGREE REALTY CORP REIT COM 008492100 107 2,085 SH   DFND 1 2,085 0 0
AIR PRODS & CHEMS INC COM 009158106 233 1,417 SH   DFND 1 1,417 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 48 400 SH   DFND 1 0 0 400
ALEXION PHARMACEUTICALS INC COM 015351109 564 4,720 SH   DFND 1 4,720 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116 675 SH   DFND 2 0 0 675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 266 SH   DFND 1 266 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15 100 SH   DFND 2 0 0 100
ALLERGAN INC SHS G0177J108 5 29 SH   DFND 2 0 0 29
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   DFND 2 25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 15 SH   DFND 1 15 0 0
ALLIANT CORP COM 018802108 198 4,646 SH   DFND 1 0 0 4,646
ALLIANT CORP COM 018802108 1,686 39,563 SH   DFND 1 39,563 0 0
ALLSTATE CORP COM 020002101 94 900 SH   DFND 1 0 0 900
ALLSTATE CORP COM 020002101 814 7,775 SH   DFND 1 7,775 0 0
ALLSTATE CORP COM 020002101 4 40 SH   DFND 2 40 0 0
ALPHABET INC CAP STK CL A 02079K305 57 54 SH   DFND 2 0 0 54
ALPHABET INC CAP STK CL C 02079K107 67 64 SH   DFND 2 14 0 50
ALPS ETF TR ALERIAN MLP 00162Q866 15 1,419 SH   DFND 2 0 0 1,419
ALTRIA GROUP INC COM 02209S103 8,801 123,250 SH   DFND 1 123,250 0 0
ALTRIA GROUP INC COM 02209S103 59 832 SH   DFND 2 0 0 832
AMARIN CORPORATION PLC SPONS ADR NEW 023111206 2 500 SH   DFND 2 0 0 500
AMAZON.COM INC COM 023135106 58 50 SH   DFND 1 0 0 50
AMAZON.COM INC COM 023135106 7,713 6,595 SH   DFND 1 6,595 0 0
AMC NETWORKS INC CL A CL A 00164V103 1 14 SH   DFND 2 0 0 14
AMDOCS LTD SHS G02602103 285 4,350 SH   DFND 1 4,350 0 0
AMEREN CORP COM 023608102 58 975 SH   DFND 1 975 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 127 2,448 SH   DFND 1 2,448 0 0
AMERICAN ELEC PWR INC COM 025537101 540 7,345 SH   DFND 1 7,345 0 0
AMERICAN EXPRESS CO COM 025816109 105 1,053 SH   DFND 1 1,053 0 0
AMERICAN EXPRESS CO COM 025816109 30 300 SH   DFND 2 0 0 300
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 22 SH   DFND 1 22 0 0
AMERICAN INTL GROUP WTS 1/19/21 *W EXP 01/19/202 026874156 0 11 SH   DFND 1 11 0 0
AMERICAN TOWER CORP REIT COM 03027X100 15 106 SH   DFND 2 106 0 0
AMERICAN TOWER CORP REIT COM 03027X100 71 500 SH   DFND 1 0 0 500
AMERICAN TOWER CORP REIT COM 03027X100 964 6,758 SH   DFND 1 6,758 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 88 519 SH   DFND 1 519 0 0
AMETEK INC COM 031100100 305 4,214 SH   DFND 1 4,214 0 0
AMGEN INC COM 031162100 70 400 SH   DFND 1 0 0 400
AMGEN INC COM 031162100 5,009 28,802 SH   DFND 1 28,802 0 0
AMGEN INC COM 031162100 26 152 SH   DFND 2 152 0 0
AMPHENOL CORP CL A 032095101 416 4,737 SH   DFND 1 4,737 0 0
ANADARKO PETE CORP COM 032511107 12 225 SH   DFND 1 225 0 0
ANADARKO PETE CORP COM 032511107 4 81 SH   DFND 2 0 0 81
ANALOG DEVICES INC COM 032654105 218 2,454 SH   DFND 1 2,454 0 0
ANALOG DEVICES INC COM 032654105 26 293 SH   DFND 2 293 0 0
ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 23 207 SH   DFND 2 0 0 207
ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 101 904 SH   DFND 1 904 0 0
ANNALY CAPITAL MANAGEMENT REIT COM 035710409 623 52,388 SH   DFND 1 52,388 0 0
ANTHEM INC COM 036752103 33 145 SH   DFND 1 145 0 0
APPLE INC COM 037833100 127 750 SH   DFND 1 0 0 750
APPLE INC COM 037833100 13,232 78,189 SH   DFND 1 78,189 0 0
APPLE INC COM 037833100 735 4,345 SH   DFND 2 247 0 4,098
APPLIED MATERIALS INC COM 038222105 50 980 SH   DFND 1 980 0 0
APPLIED MATERIALS INC COM 038222105 8 150 SH   DFND 2 150 0 0
APTARGROUP INC COM 038336103 22 250 SH   DFND 1 250 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 83 912 SH   DFND 1 912 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 64 1,600 SH   DFND 1 0 0 1,600
ARCHER DANIELS MIDLAND CO COM 039483102 3,390 84,592 SH   DFND 1 84,592 0 0
ASSOCIATED BANC CORP COM 045487105 92 3,606 SH   DFND 1 3,606 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 11 310 SH   DFND 1 310 0 0
AT&T INC COM 00206R102 177 4,558 SH   DFND 1 0 0 4,558
AT&T INC COM 00206R102 4,561 117,304 SH   DFND 1 117,304 0 0
AT&T INC COM 00206R102 178 4,577 SH   DFND 2 0 0 4,577
AUTODESK INC. COM 052769106 3 27 SH   DFND 2 0 0 27
AUTOMATIC DATA PROCESSING INC COM 053015103 15 130 SH   DFND 1 0 0 130
AUTOMATIC DATA PROCESSING INC COM 053015103 22 187 SH   DFND 1 187 0 0
AUTOZONE INC COM 053332102 4 6 SH   DFND 1 6 0 0
AVERY DENNISON CORP COM 053611109 85 744 SH   DFND 1 744 0 0
BAIDU INC SPONS ADR SPON ADR REP A 056752108 67 285 SH   DFND 1 285 0 0
BALLARD POWER SYSTEMS INC COM 058586108 1 200 SH   DFND 1 200 0 0
BALLARD POWER SYSTEMS INC COM 058586108 0 50 SH   DFND 2 0 0 50
BANK AMER CORP COM 060505104 150 5,085 SH   DFND 1 0 0 5,085
BANK AMER CORP COM 060505104 2,920 98,910 SH   DFND 1 98,910 0 0
BANK AMER CORP COM 060505104 449 15,215 SH   DFND 2 0 0 15,215
BANK MONTREAL QUEBEC COM 063671101 1,818 22,717 SH   DFND 1 22,717 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 39 730 SH   DFND 1 0 0 730
BANK OF NEW YORK MELLON CORP COM 064058100 473 8,780 SH   DFND 1 8,780 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 44 6,657 SH   DFND 1 6,657 0 0
BARCLAYS BK PLC ADR PFD SR 5 06739H362 107 4,000 SH   DFND 2 0 0 4,000
BAXTER INTERNATIONAL INC COM 071813109 70 1,082 SH   DFND 1 0 0 1,082
BAXTER INTERNATIONAL INC COM 071813109 1,493 23,093 SH   DFND 1 23,093 0 0
BB&T CORPORATION COM 054937107 108 2,178 SH   DFND 1 2,178 0 0
BECTON DICKINSON & CO COM 075887109 14 65 SH   DFND 1 0 0 65
BECTON DICKINSON & CO COM 075887109 68 316 SH   DFND 1 316 0 0
BECTON DICKINSON & CO COM 075887109 33 155 SH   DFND 2 155 0 0
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 595 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 403 2,031 SH   DFND 2 0 0 2,031
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 189 955 SH   DFND 1 0 0 955
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 3,237 16,331 SH   DFND 1 16,331 0 0
BHP BILLITON LTD ADR SPONSORED ADR 088606108 11 250 SH   DFND 1 250 0 0
BIOGEN INC COM 09062X103 6 20 SH   DFND 2 0 0 20
BIOGEN INC COM 09062X103 580 1,820 SH   DFND 1 1,820 0 0
BIOVERATIV INC COM COM 09075E100 1 10 SH   DFND 2 0 0 10
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 7,388 554,660 SH   DFND 2 70,500 0 484,160
BLACKROCK INC COM 09247X101 298 580 SH   DFND 1 580 0 0
BLACKROCK INC COM 09247X101 195 380 SH   DFND 2 52 0 328
BLACKROCK INVT QUALITY MUN FD COM 09247D105 30 2,000 SH   DFND 2 0 0 2,000
BLACKROCK MUNIHOLD INV QU FUND COM 09254P108 59 4,045 SH   DFND 2 0 0 4,045
BLACKROCK MUNIYLD QU FU III IN COM 09254E103 72 5,185 SH   DFND 2 0 0 5,185
BLOCK H & R INC COM 093671105 22 840 SH   DFND 1 840 0 0
BOEING COMPANY COM 097023105 10 35 SH   DFND 2 0 0 35
BOEING COMPANY COM 097023105 25 85 SH   DFND 1 0 0 85
BOEING COMPANY COM 097023105 1,000 3,391 SH   DFND 1 3,391 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 687 SH   DFND 1 687 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 120 2,844 SH   DFND 1 2,844 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37 600 SH   DFND 1 0 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 589 9,611 SH   DFND 1 9,611 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34 560 SH   DFND 2 0 0 560
BRITISH AMERN TOB PLC SPONS ADR SPONSORED ADR 110448107 20 306 SH   DFND 1 306 0 0
BROADCOM LTD SHS Y09827109 58 225 SH   DFND 2 0 0 225
BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 67 1,500 SH   DFND 1 1,500 0 0
BRUNSWICK CORP COM 117043109 0 2 SH   DFND 1 2 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 10 200 SH   DFND 2 0 0 200
CA INC COM 12673P105 49 1,462 SH   DFND 1 1,462 0 0
CACI INTERNATIONAL INC CL A 127190304 106 799 SH   DFND 2 0 0 799
CAMPBELL SOUP CO COM 134429109 121 2,513 SH   DFND 1 2,513 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 95 1,154 SH   DFND 1 1,154 0 0
CAPITAL ONE FINANCIAL COM 14040H105 100 1,008 SH   DFND 1 0 0 1,008
CAPITAL ONE FINANCIAL COM 14040H105 866 8,692 SH   DFND 1 8,692 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1,299 SH   DFND 2 0 0 1,299
CARDINAL HEALTH INC COM 14149Y108 604 9,857 SH   DFND 1 9,857 0 0
CARDINAL HEALTH INC COM 14149Y108 73 1,199 SH   DFND 2 199 0 1,000
CARLISLE COS INC COM 142339100 0 2 SH   DFND 1 2 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 76 1,150 SH   DFND 1 0 0 1,150
CARNIVAL CORP UNIT 99/99/9999 143658300 2,294 34,568 SH   DFND 1 34,568 0 0
CARTER INC COM 146229109 85 721 SH   DFND 2 0 0 721
CATERPILLAR INC COM 149123101 43 275 SH   DFND 1 275 0 0
CATERPILLAR INC COM 149123101 32 200 SH   DFND 2 0 0 200
CBS CORPORATION CLASS B CL B 124857202 7 116 SH   DFND 1 116 0 0
CELGENE CORP COM 151020104 10 100 SH   DFND 1 0 0 100
CELGENE CORP COM 151020104 1,187 11,377 SH   DFND 1 11,377 0 0
CENTERPOINT ENERGY INC COM 15189T107 141 4,974 SH   DFND 1 4,974 0 0
CERNER CORP COM 156782104 11 164 SH   DFND 1 164 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 9 98 SH   DFND 1 0 0 98
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 764 8,570 SH   DFND 1 8,570 0 0
CHARLES SCHWAB CORP COM 808513105 98 1,909 SH   DFND 1 1,909 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 5 16 SH   DFND 2 0 0 16
CHESAPEAKE ENERGY CORP COM 165167107 14 3,500 SH   DFND 1 3,500 0 0
CHEVRON CORPORATION COM 166764100 17 139 SH   DFND 1 0 0 139
CHEVRON CORPORATION COM 166764100 3,693 29,497 SH   DFND 1 29,497 0 0
CHEVRON CORPORATION COM 166764100 164 1,313 SH   DFND 2 0 0 1,313
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 20 SH   DFND 1 20 0 0
CIGNA CORP COM 125509109 279 1,373 SH   DFND 1 1,373 0 0
CINCINNATI FINL CORP COM 172062101 3,370 44,957 SH   DFND 1 44,957 0 0
CINTAS CORP COM 172908105 7 46 SH   DFND 1 46 0 0
CISCO SYSTEMS INC COM 17275R102 14 360 SH   DFND 1 0 0 360
CISCO SYSTEMS INC COM 17275R102 5,134 134,057 SH   DFND 1 134,057 0 0
CISCO SYSTEMS INC COM 17275R102 61 1,594 SH   DFND 2 794 0 800
CIT GROUP INC COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424 123 1,650 SH   DFND 1 0 0 1,650
CITIGROUP INC COM NEW 172967424 2,574 34,593 SH   DFND 1 34,593 0 0
CITIGROUP INC COM NEW 172967424 19 260 SH   DFND 2 260 0 0
CITRIX SYSTEMS INC COM 177376100 2 22 SH   DFND 2 0 0 22
CLOROX CO COM 189054109 605 4,068 SH   DFND 1 4,068 0 0
CME GROUP INC CL A 12572Q105 38 258 SH   DFND 1 258 0 0
CMS ENERGY CORP COM 125896100 6 134 SH   DFND 1 0 0 134
CMS ENERGY CORP COM 125896100 1,094 23,124 SH   DFND 1 23,124 0 0
COCA COLA CO COM 191216100 568 12,378 SH   DFND 1 12,378 0 0
COCA COLA CO COM 191216100 15 326 SH   DFND 2 0 0 326
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 5 64 SH   DFND 1 64 0 0
COLGATE PALMOLIVE COM 194162103 956 12,676 SH   DFND 1 12,676 0 0
COLUMBIA PPTY TR INC REIT COM NEW 198287203 86 3,753 SH   DFND 1 3,753 0 0
COMCAST CORP-CL A CL A 20030N101 41 1,034 SH   DFND 2 792 0 242
COMCAST CORP-CL A CL A 20030N101 85 2,120 SH   DFND 1 0 0 2,120
COMCAST CORP-CL A CL A 20030N101 4,755 118,732 SH   DFND 1 118,732 0 0
COMERICA INC COM 200340107 548 6,311 SH   DFND 1 6,311 0 0
COMMERCE BANCSHARES INC COM 200525103 12 208 SH   DFND 1 0 0 208
CONAGRA BRANDS INC COM 205887102 35 941 SH   DFND 1 941 0 0
CONOCOPHILLIPS COM 20825C104 75 1,358 SH   DFND 1 0 0 1,358
CONOCOPHILLIPS COM 20825C104 1,541 28,070 SH   DFND 1 28,070 0 0
CONSOLIDATED EDISON INC COM 209115104 1,474 17,346 SH   DFND 1 17,346 0 0
CONSTELLATION BRANDS INC CL A 21036P108 50 220 SH   DFND 1 220 0 0
CORNING INC COM COM 219350105 48 1,500 SH   DFND 1 0 0 1,500
CORNING INC COM COM 219350105 2,897 90,574 SH   DFND 1 90,574 0 0
COSTCO WHSL CORP NEW COM 22160K105 13 72 SH   DFND 2 0 0 72
COSTCO WHSL CORP NEW COM 22160K105 288 1,546 SH   DFND 1 1,546 0 0
COUNTY BANCORP INC COM 221907108 248 8,350 SH   DFND 1 8,350 0 0
CR BARD INC COM 067383109 413 1,246 SH   DFND 1 1,246 0 0
CREE INC COM 225447101 3 78 SH   DFND 2 0 0 78
CROWN CASTLE INTL CORP REIT COM 22822V101 23 206 SH   DFND 1 206 0 0
CSX CORP COM 126408103 36 662 SH   DFND 1 662 0 0
CUMMINS INC COM 231021106 1,250 7,075 SH   DFND 1 7,075 0 0
CVS CAREMARK CORPORATION COM 126650100 16 215 SH   DFND 2 90 0 125
CVS HEALTH CORP COM 126650100 36 500 SH   DFND 1 0 0 500
CVS HEALTH CORP COM 126650100 1,513 20,868 SH   DFND 1 20,868 0 0
DANAHER CORP COM 235851102 359 3,864 SH   DFND 1 3,864 0 0
DANAHER CORP COM 235851102 35 375 SH   DFND 2 0 0 375
DARDEN RESTAURANTS INC COM 237194105 9 95 SH   DFND 1 95 0 0
DEAN FOODS CO COM NEW 242370203 2 144 SH   DFND 1 144 0 0
DEERE & CO. COM 244199105 562 3,591 SH   DFND 1 3,591 0 0
DELL TECHNOLOGIES INC V CL V 24703L103 9 111 SH   DFND 2 0 0 111
DELTA AIR LINES INC COM NEW 247361702 44 791 SH   DFND 1 0 0 791
DELTA AIR LINES INC COM NEW 247361702 753 13,439 SH   DFND 1 13,439 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 21 500 SH   DFND 2 0 0 500
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 62 425 SH   DFND 1 425 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 7 400 SH   DFND 2 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 116 922 SH   DFND 1 922 0 0
DISCOVER FINL SVCS COM 254709108 13 165 SH   DFND 2 165 0 0
DISCOVER FINL SVCS COM 254709108 412 5,361 SH   DFND 1 5,361 0 0
DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 1 48 SH   DFND 2 0 0 48
DNP SELECT INCOME FUND INC COM 23325P104 32 3,000 SH   DFND 1 3,000 0 0
DOLBY LABORATORIES INC COM 25659T107 2 25 SH   DFND 2 0 0 25
DOLLAR GENERAL CORP COM 256677105 70 750 SH   DFND 1 0 0 750
DOLLAR GENERAL CORP COM 256677105 969 10,419 SH   DFND 1 10,419 0 0
DOLLAR TREE INC COM 256746108 6 60 SH   DFND 1 60 0 0
DOMINION ENERGY INC COM 25746U109 119 1,467 SH   DFND 1 1,467 0 0
DOVER CORP COM 260003108 215 2,131 SH   DFND 1 2,131 0 0
DOVER CORP COM 260003108 3 25 SH   DFND 2 25 0 0
DOWDUPONT INC(NV) COM 26078J100 7 100 SH   DFND 2 0 0 100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 449 4,628 SH   DFND 1 4,628 0 0
DTE ENERGY CO COM 233331107 40 362 SH   DFND 1 362 0 0
DTE ENERGY CO COM 233331107 55 501 SH   DFND 2 0 0 501
DUKE ENERGY CORP COM NEW 26441C204 42 500 SH   DFND 1 0 0 500
DUKE ENERGY CORP COM NEW 26441C204 1,768 21,020 SH   DFND 1 21,020 0 0
DUKE ENERGY CORP COM NEW 26441C204 33 395 SH   DFND 2 0 0 395
EASTMAN CHEMICAL CO COM 277432100 891 9,622 SH   DFND 1 9,622 0 0
EATON CORP PLC SHS G29183103 978 12,372 SH   DFND 1 12,372 0 0
EBAY INC COM COM 278642103 38 1,000 SH   DFND 1 1,000 0 0
ECOLAB INC COM 278865100 292 2,174 SH   DFND 1 2,174 0 0
EDISON INTERNATIONAL COM 281020107 19 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 234 2,079 SH   DFND 1 2,079 0 0
ELI LILLY & CO COM 532457108 18 217 SH   DFND 1 0 0 217
ELI LILLY & CO COM 532457108 405 4,798 SH   DFND 1 4,798 0 0
EMERSON ELECTRIC COM 291011104 10 140 SH   DFND 1 0 0 140
EMERSON ELECTRIC COM 291011104 395 5,663 SH   DFND 1 5,663 0 0
ENBRIDGE INC COM 29250N105 32 826 SH   DFND 2 0 0 826
ENSCO INTL LTD SHS CLASS A G3157S106 12 2,000 SH   DFND 2 0 0 2,000
ENTEGRIS INC COM 29362U104 118 3,859 SH   DFND 2 0 0 3,859
ENTERPRISE PRODS PARTNERS LP COM 293792107 34 1,264 SH   DFND 1 1,264 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 106 3,992 SH   DFND 2 0 0 3,992
EOG RES INC COM 26875P101 309 2,860 SH   DFND 1 2,860 0 0
EOG RES INC COM 26875P101 8 75 SH   DFND 2 75 0 0
EQUIFAX INC COM 294429105 12 100 SH   DFND 1 100 0 0
ETFS GOLD TR SHS 26922Y105 56 443 SH   DFND 2 0 0 443
EVEREST RE GROUP LIMITED COM G3223R108 1,187 5,364 SH   DFND 1 5,364 0 0
EXACT SCIENCES COM 30063P105 5 100 SH   DFND 1 0 0 100
EXACT SCIENCES COM 30063P105 237 4,512 SH   DFND 1 4,512 0 0
EXELON CORP COM 30161N101 20 500 SH   DFND 1 0 0 500
EXELON CORP COM 30161N101 1,164 29,535 SH   DFND 1 29,535 0 0
EXPEDITORS INTL WASH INC COM 302130109 409 6,325 SH   DFND 1 6,325 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 9 120 SH   DFND 1 0 0 120
EXPRESS SCRIPTS HLDG COM 30219G108 39 520 SH   DFND 1 520 0 0
EXXON MOBIL CORP COM 30231G102 96 1,150 SH   DFND 1 0 0 1,150
EXXON MOBIL CORP COM 30231G102 6,423 76,796 SH   DFND 1 76,796 0 0
EXXON MOBIL CORP COM 30231G102 314 3,758 SH   DFND 2 2,630 0 1,128
FACEBOOK INC A CL A 30303M102 122 690 SH   DFND 2 40 0 650
FACEBOOK INC A CL A 30303M102 141 800 SH   DFND 1 0 0 800
FACEBOOK INC A CL A 30303M102 3,235 18,334 SH   DFND 1 18,334 0 0
FAIR ISAAC CORP COM 303250104 102 665 SH   DFND 2 0 0 665
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3 500 SH   DFND 2 0 0 500
FASTENAL CO COM 311900104 72 1,322 SH   DFND 1 1,322 0 0
FEDEX CORP COM 31428X106 6 25 SH   DFND 2 25 0 0
FEDEX CORPORATION COM 31428X106 87 350 SH   DFND 1 0 0 350
FEDEX CORPORATION COM 31428X106 1,955 7,833 SH   DFND 1 7,833 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,559 37,822 SH   DFND 1 37,822 0 0
FIDUCIARY/CLAYMORE MLP OPPTY COM 31647Q106 71 5,389 SH   DFND 2 0 0 5,389
FIFTH THIRD BANCORP COM 316773100 55 1,828 SH   DFND 1 1,828 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 85 2,704 SH   DFND 2 0 0 2,704
FIRST MIDWEST BANCORP INC-DEL COM 320867104 28 1,171 SH   DFND 2 0 0 1,171
FIRST TRUST LARGE CAP CORE A COM SHS 33734K109 20 347 SH   DFND 1 347 0 0
FISERV INC COM 337738108 11,784 89,866 SH   DFND 1 89,866 0 0
FISERV INC COM 337738108 150 1,144 SH   DFND 2 0 0 1,144
FLUOR CORP NEW COM 343412102 3 51 SH   DFND 2 0 0 51
FORD MOTOR CO DEL COM PAR $0.01 345370860 113 9,058 SH   DFND 1 0 0 9,058
FORD MOTOR CO DEL COM PAR $0.01 345370860 1,105 88,496 SH   DFND 1 88,496 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 33 2,640 SH   DFND 2 0 0 2,640
FORTIVE CORP COM 34959J108 14 187 SH   DFND 2 0 0 187
FREEPORT-MCMORAN INC CL B 35671D857 3 162 SH   DFND 2 0 0 162
FREEPORT-MCMORAN INC CL B 35671D857 4 190 SH   DFND 1 0 0 190
FREEPORT-MCMORAN INC CL B 35671D857 28 1,500 SH   DFND 1 1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 325 1,596 SH   DFND 1 1,596 0 0
GENERAL ELECTRIC CORP COM 369604103 5 297 SH   DFND 2 0 0 297
GENERAL ELECTRIC CORP COM 369604103 35 2,004 SH   DFND 1 0 0 2,004
GENERAL ELECTRIC CORP COM 369604103 1,097 62,882 SH   DFND 1 62,882 0 0
GENERAL MILLS COM 370334104 459 7,750 SH   DFND 1 7,750 0 0
GENERAL MOTORS CO COM 37045V100 41 1,000 SH   DFND 1 0 0 1,000
GENERAL MOTORS CO COM 37045V100 1,789 43,654 SH   DFND 1 43,654 0 0
GENERAL MTRS COMPANY-WTS 7/10/19 *W EXP 07/10/201 37045V126 0 16 SH   DFND 1 16 0 0
GENUINE PARTS CO COM 372460105 193 2,036 SH   DFND 1 2,036 0 0
GILEAD SCIENCES INC COM 375558103 3,044 42,495 SH   DFND 1 42,495 0 0
GLACIER BANCORP INC-NEW COM 37637Q105 77 1,947 SH   DFND 2 0 0 1,947
GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 27 775 SH   DFND 1 775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64 250 SH   DFND 2 0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 96 376 SH   DFND 1 376 0 0
GRACO INC COM 384109104 27 600 SH   DFND 1 600 0 0
GRAINGER W W INC COM 384802104 11 45 SH   DFND 1 0 0 45
GRAINGER W W INC COM 384802104 79 333 SH   DFND 1 333 0 0
HALLIBURTON CO COM 406216101 91 1,859 SH   DFND 1 1,859 0 0
HALLIBURTON CO COM 406216101 6 125 SH   DFND 2 0 0 125
HALYARD HEALTH INC COM 40650V100 24 517 SH   DFND 1 517 0 0
HANOVER INSURANCE GROUP INC (THE) COM 410867105 113 1,050 SH   DFND 2 0 0 1,050
HARLEY DAVIDSON INC COM COM 412822108 45 880 SH   DFND 1 880 0 0
HARRIS CORP DEL COM 413875105 397 2,806 SH   DFND 1 2,806 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56 1,000 SH   DFND 1 0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 588 10,453 SH   DFND 1 10,453 0 0
HASBRO INC COM 418056107 176 1,939 SH   DFND 1 1,939 0 0
HASBRO INC COM 418056107 16 179 SH   DFND 2 179 0 0
HAWAIIAN ELECTRIC INDUSTR COM 419870100 64 1,765 SH   DFND 2 0 0 1,765
HEARTLAND FINANCIAL USA INC COM 42234Q102 27 500 SH   DFND 1 500 0 0
HENRY JACK & ASSOCIATES INC COM 426281101 468 4,000 SH   DFND 2 0 0 4,000
HOLOGIC INC COM 436440101 4 100 SH   DFND 1 100 0 0
HOME DEPOT INC COM 437076102 1,492 7,873 SH   DFND 1 7,873 0 0
HOME DEPOT INC COM 437076102 21 110 SH   DFND 2 110 0 0
HONEYWELL INTL INC COM 438516106 2,088 13,615 SH   DFND 1 13,615 0 0
HONEYWELL INTL INC COM 438516106 111 725 SH   DFND 2 174 0 551
HOST HOTELS & RESORTS, INC REIT COM 44107P104 4 180 SH   DFND 2 180 0 0
HOST HOTELS & RESORTS, INC REIT COM 44107P104 11 560 SH   DFND 1 560 0 0
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 34 650 SH   DFND 1 650 0 0
HUMANA INC COM 444859102 17 70 SH   DFND 1 70 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22 1,500 SH   DFND 1 1,500 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 11 45 SH   DFND 2 45 0 0
ILLINOIS TOOL WORKS COM 452308109 398 2,387 SH   DFND 1 2,387 0 0
ILLUMINA INC COM 452327109 21 96 SH   DFND 1 96 0 0
IMMUNOGEN INC COM 45253H101 1 130 SH   DFND 2 0 0 130
INDIA FUND INC COM 454089103 72 2,750 SH   DFND 1 2,750 0 0
INGERSOLL-RAND PLC SHS G47791101 39 440 SH   DFND 1 440 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 86 1,797 SH   DFND 2 0 0 1,797
INTEL CORP COM 458140100 69 1,487 SH   DFND 1 0 0 1,487
INTEL CORP COM 458140100 5,095 110,377 SH   DFND 1 110,377 0 0
INTEL CORP COM 458140100 71 1,530 SH   DFND 2 230 0 1,300
INTERCONTINENTAL EXCHANGE INC COM 45866F104 65 925 SH   DFND 1 925 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 43 283 SH   DFND 1 0 0 283
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,920 19,031 SH   DFND 1 19,031 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH   DFND 1 21 0 0
INTERNATIONAL PAPER COM 460146103 4 70 SH   DFND 1 70 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 105 SH   DFND 1 105 0 0
INTUIT INC COM 461202103 13 84 SH   DFND 1 84 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 60 SH   DFND 2 0 0 60
IPG PHOTONICS COM 44980X109 54 250 SH   DFND 1 250 0 0
ISHARES GOLD TRUST ISHARES 464285105 136 10,900 SH   DFND 1 10,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4 66 SH   DFND 2 0 0 66
ISHARES TR 1 3 YR CR BD ETF 464288646 699 6,682 SH   DFND 1 6,682 0 0
ISHARES TR TIPS BD ETF 464287176 57 500 SH   DFND 1 500 0 0
ISHARES TR COHEN STEER REIT 464287564 207 2,040 SH   DFND 1 2,040 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,856 125,929 SH   DFND 1 125,929 0 0
ISHARES TR CORE S&P MCP ETF 464287507 294 1,551 SH   DFND 1 1,551 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,199 15,609 SH   DFND 1 15,609 0 0
ISHARES TR CORE US AGGBD ET 464287226 562 5,140 SH   DFND 1 0 0 5,140
ISHARES TR CORE US AGGBD ET 464287226 10,971 100,348 SH   DFND 1 100,348 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,680 17,042 SH   DFND 1 17,042 0 0
ISHARES TR U.S. FINLS ETF 464287788 456 3,822 SH   DFND 1 3,822 0 0
ISHARES TR US HLTHCARE ETF 464287762 912 5,232 SH   DFND 1 5,232 0 0
ISHARES TR U.S. TECH ETF 464287721 44 270 SH   DFND 1 270 0 0
ISHARES TR DOW JONES US ETF 464287846 574 4,296 SH   DFND 1 4,296 0 0
ISHARES TR MIN VOL USA ETF 46429B697 79 1,505 SH   DFND 1 1,505 0 0
ISHARES TR IBOXX INV CP ETF 464287242 63 522 SH   DFND 1 522 0 0
ISHARES TR IBOXX HI YD ETF 464288513 201 2,307 SH   DFND 1 2,307 0 0
ISHARES TR MSCI EAFE ETF 464287465 371 5,270 SH   DFND 1 0 0 5,270
ISHARES TR MSCI EAFE ETF 464287465 8,790 125,011 SH   DFND 1 125,011 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,318 27,963 SH   DFND 1 27,963 0 0
ISHARES TR MSCI FRNTR100ETF 464286145 45 1,350 SH   DFND 1 1,350 0 0
ISHARES TR MSCI KLD400 SOC 464288570 34 351 SH   DFND 1 0 0 351
ISHARES TR MSCI KLD400 SOC 464288570 1,961 19,959 SH   DFND 1 19,959 0 0
ISHARES TR RUS 1000 ETF 464287622 734 4,937 SH   DFND 1 4,937 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 227 1,688 SH   DFND 1 0 0 1,688
ISHARES TR RUS 1000 GRW ETF 464287614 16,129 119,757 SH   DFND 1 119,757 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 69 553 SH   DFND 1 0 0 553
ISHARES TR RUS 1000 VAL ETF 464287598 5,499 44,222 SH   DFND 1 44,222 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152 1,000 SH   DFND 1 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,014 6,653 SH   DFND 1 6,653 0 0
ISHARES TR RUS MID CAP ETF 464287499 354 1,700 SH   DFND 1 0 0 1,700
ISHARES TR RUS MID CAP ETF 464287499 2,514 12,080 SH   DFND 1 12,080 0 0
ISHARES TR RUS MD CP GR ETF 464287481 515 4,269 SH   DFND 1 4,269 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 600 6,728 SH   DFND 1 6,728 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,190 27,926 SH   DFND 1 27,926 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,326 6,142 SH   DFND 1 6,142 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,328 8,295 SH   DFND 1 8,295 0 0
ISHARES TR U.S. PFD STK ETF 464288687 105 2,771 SH   DFND 1 2,771 0 0
ISHARES TR GLOBAL TECH ETF 464287291 105 681 SH   DFND 1 681 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 20 SH   DFND 2 0 0 20
ISHARES TR S&P SML 600 GWT 464287887 9 54 SH   DFND 2 0 0 54
ISHARES TR NATIONAL MUN ETF 464288414 10 90 SH   DFND 2 0 0 90
ISHARES TR TIPS BD ETF 464287176 13 117 SH   DFND 2 0 0 117
ISHARES TR CORE MSCI EAFE 46432F842 11 159 SH   DFND 2 0 0 159
ISHARES TR SELECT DIVID ETF 464287168 20 200 SH   DFND 2 0 0 200
ISHARES TR RUS 1000 VAL ETF 464287598 37 300 SH   DFND 2 0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457 35 414 SH   DFND 2 0 0 414
ISHARES TR NASDAQ BIOTECH 464287556 48 450 SH   DFND 2 0 0 450
ISHARES TR JPMORGAN USD EMG 464288281 70 600 SH   DFND 2 0 0 600
ISHARES TR S&P MC 400GR ETF 464287606 146 675 SH   DFND 2 500 0 175
ISHARES TR S&P 500 GRWT ETF 464287309 153 1,000 SH   DFND 2 0 0 1,000
ISHARES TR S&P MC 400VL ETF 464287705 167 1,045 SH   DFND 2 815 0 230
ISHARES TR MSCI EMG MKT ETF 464287234 53 1,128 SH   DFND 2 0 0 1,128
ISHARES TR INTRM GOV CR ETF 464288612 377 3,436 SH   DFND 2 0 0 3,436
ISHARES TR CORE US AGGBD ET 464287226 588 5,379 SH   DFND 2 0 0 5,379
ISHARES TR RUS 2000 VAL ETF 464287630 1,339 10,650 SH   DFND 2 0 0 10,650
ISHARES TR CORE S&P MCP ETF 464287507 3,219 16,961 SH   DFND 2 0 0 16,961
ISHARES TR RUSSELL 2000 ETF 464287655 2,649 17,377 SH   DFND 2 0 0 17,377
ISHARES TR MIN VOL USA ETF 46429B697 987 18,700 SH   DFND 2 0 0 18,700
ISHARES TR RUS 1000 GRW ETF 464287614 3,087 22,922 SH   DFND 2 1,000 0 21,922
ISHARES TR MBS ETF 464288588 2,614 24,526 SH   DFND 2 0 0 24,526
ISHARES TR CORE S&P SCP ETF 464287804 2,053 26,733 SH   DFND 2 160 0 26,573
ISHARES TR S&P US PFD STK 464288687 2,386 62,675 SH   DFND 2 0 0 62,675
ISHARES TR CORE S&P500 ETF 464287200 20,704 77,008 SH   DFND 2 0 0 77,008
ISHARES TR RUS MID CAP ETF 464287499 17,676 84,929 SH   DFND 2 3,544 0 81,385
ISHARES TR RUS 1000 ETF 464287622 31,309 210,676 SH   DFND 2 9,650 0 201,026
ISHARES TR MSCI EAFE ETF 464287465 18,172 258,460 SH   DFND 2 16,914 0 241,546
ISHARES TR MSCI ACWI EX US 464288240 22,723 454,909 SH   DFND 2 5,570 0 449,339
JACOBS ENGINEERING GROUP INC COM 469814107 6 85 SH   DFND 1 85 0 0
JETBLUE AIRWAYS CORP COM 477143101 5 235 SH   DFND 2 235 0 0
JM SMUCKER CO/THE-NEW COM COM NEW 832696405 497 4,003 SH   DFND 1 4,003 0 0
JOHNSON & JOHNSON COM 478160104 102 730 SH   DFND 1 0 0 730
JOHNSON & JOHNSON COM 478160104 7,348 52,588 SH   DFND 1 52,588 0 0
JOHNSON & JOHNSON COM 478160104 116 830 SH   DFND 2 140 0 690
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 60 1,570 SH   DFND 2 0 0 1,570
JOHNSON OUTDOORS INC CL A CL A 479167108 113,537 1,828,592 SH   DFND 1 1,828,592 0 0
JP MORGAN CHASE & CO COM 46625H100 115 1,075 SH   DFND 1 0 0 1,075
JP MORGAN CHASE & CO COM 46625H100 5,582 52,200 SH   DFND 1 52,200 0 0
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 300 10,924 SH   DFND 1 10,924 0 0
JP MORGAN CHASE & CO COM 46625H100 201 1,882 SH   DFND 2 282 0 1,600
KADANT INC COM 48282T104 2 15 SH   DFND 1 0 0 15
KANSAS CITY SOUTHERN COM NEW 485170302 86 817 SH   DFND 1 817 0 0
KELLOGG CO COM 487836108 34 500 SH   DFND 2 0 0 500
KELLOGG COMPANY COM 487836108 70 1,025 SH   DFND 1 1,025 0 0
KEYCORP COM 493267108 12 585 SH   DFND 1 585 0 0
KIMBERLY CLARK CORP COM 494368103 12 100 SH   DFND 2 0 0 100
KIMBERLY-CLARK CORP COM 494368103 34 280 SH   DFND 1 0 0 280
KIMBERLY-CLARK CORP COM 494368103 7,532 62,427 SH   DFND 1 62,427 0 0
KINDER MORGAN INC COM 49456B101 50 2,747 SH   DFND 1 2,747 0 0
KLA-TENCOR CORP COM 482480100 21 197 SH   DFND 1 197 0 0
KNOWLES CORPORATION COM 49926D109 1 87 SH   DFND 1 87 0 0
KOHLS COM 500255104 173 3,183 SH   DFND 1 3,183 0 0
KRAFT HEINZ CO COM 500754106 9 114 SH   DFND 2 0 0 114
KROGER CO COM 501044101 16 600 SH   DFND 1 0 0 600
KROGER CO COM 501044101 1,551 56,494 SH   DFND 1 56,494 0 0
L BRANDS, INC COM 501797104 806 13,386 SH   DFND 1 13,386 0 0
L-3 COMMUNICATIONS HOLDINGS INC COM 502413107 6 30 SH   DFND 2 0 0 30
LAM RESEARCH CORP COM 512807108 248 1,348 SH   DFND 1 1,348 0 0
LEGGETT & PLATT INC COM 524660107 39 810 SH   DFND 1 810 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   DFND 2 0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH   DFND 2 0 0 6
LIBERTY FORMULA ONE GROUP COM SER C FRMLA 531229854 0 6 SH   DFND 2 0 0 6
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 2 69 SH   DFND 2 0 0 69
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 13 533 SH   DFND 1 533 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 26 SH   DFND 2 0 0 26
LIBERTY MEDIA GROUP COM SER A FRMLA 531229870 0 3 SH   DFND 2 0 0 3
LIBERTY SIRIUSXM GROUP COM A SIRIUSXM 531229409 1 13 SH   DFND 2 0 0 13
LIBERTY VENTURES GROUP LBT VEN COM A NE 53071M856 0 5 SH   DFND 2 0 0 5
LINCOLN NATL CORP COM 534187109 10 125 SH   DFND 1 0 0 125
LINCOLN NATL CORP COM 534187109 10 127 SH   DFND 1 127 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500 0 10 SH   DFND 2 0 0 10
LOCKHEED MARTIN CORP COM 539830109 2,933 9,137 SH   DFND 1 9,137 0 0
LOCKHEED MARTIN CORP COM 539830109 13 42 SH   DFND 2 42 0 0
LOGMEIN INC COM 54142L109 0 3 SH   DFND 2 0 0 3
LOWES COS INC COM 548661107 56 603 SH   DFND 2 403 0 200
LOWES COS INC COM 548661107 56 600 SH   DFND 1 0 0 600
LOWES COS INC COM 548661107 1,703 18,327 SH   DFND 1 18,327 0 0
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 131 4,183 SH   DFND 2 0 0 4,183
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 66 600 SH   DFND 1 0 0 600
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,152 19,510 SH   DFND 1 19,510 0 0
M & T BANK CORP COM 55261F104 17 100 SH   DFND 1 100 0 0
MACY'S INC COM 55616P104 228 9,060 SH   DFND 1 9,060 0 0
MAGNA INTERNATIONAL INC COM 559222401 26 460 SH   DFND 1 460 0 0
MANPOWERGROUP INC COM 56418H100 6 50 SH   DFND 1 50 0 0
MANULIFE FINANCIAL CORP COM 56501R106 5 224 SH   DFND 2 0 0 224
MARATHON OIL CORP COM 565849106 2 121 SH   DFND 1 121 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 68 1,025 SH   DFND 1 1,025 0 0
MARINE PETE TRUST UNIT BEN INT 568423107 3 1,000 SH   DFND 1 1,000 0 0
MARKETAXESS COM 57060D108 25 125 SH   DFND 1 125 0 0
MARRIOTT INTERNATIONAL IN CL A 571903202 7 50 SH   DFND 2 0 0 50
MARSH & MCCLENNAN COM 571748102 70 855 SH   DFND 1 855 0 0
MASCO CO COM 574599106 16 363 SH   DFND 1 363 0 0
MASTERCARD INC CL A CL A 57636Q104 475 3,138 SH   DFND 1 3,138 0 0
MATERION CORP COM 576690101 7 150 SH   DFND 1 150 0 0
MATTEL INC COM COM 577081102 13 874 SH   DFND 1 874 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 35 678 SH   DFND 1 678 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 43 6,496 SH   DFND 2 0 0 6,496
MCDONALDS CORP COM 580135101 139 810 SH   DFND 2 0 0 810
MCDONALDS CORP COM 580135101 10 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 1,691 9,822 SH   DFND 1 9,822 0 0
MCKESSON CORP COM 58155Q103 414 2,653 SH   DFND 1 2,653 0 0
MEDTRONIC INC SHS G5960L103 2 19 SH   DFND 2 0 0 19
MEDTRONIC PLC SHS G5960L103 301 3,731 SH   DFND 1 3,731 0 0
MERCK & CO INC COM 58933Y105 2,098 37,290 SH   DFND 1 37,290 0 0
MERCK & CO INC COM 58933Y105 100 1,780 SH   DFND 2 0 0 1,780
METLIFE INC COM 59156R108 1,454 28,750 SH   DFND 1 28,750 0 0
MGE ENERGY INC COM 55277P104 835 13,232 SH   DFND 1 13,232 0 0
MGE ENERGY INC COM 55277P104 25 400 SH   DFND 2 0 0 400
MGIC INVESTMENT CORP COM 552848103 77 5,456 SH   DFND 1 5,456 0 0
MGIC INVESTMENT CORP COM 552848103 491 34,828 SH   DFND 2 0 0 34,828
MICHAEL KORS HOLDINGS LTD SHS G60754101 536 8,510 SH   DFND 1 8,510 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 94 1,072 SH   DFND 1 1,072 0 0
MICROSOFT CORP COM 594918104 106 1,235 SH   DFND 1 0 0 1,235
MICROSOFT CORP COM 594918104 8,452 98,808 SH   DFND 1 98,808 0 0
MICROSOFT CORP COM 594918104 222 2,592 SH   DFND 2 497 0 2,095
MILLER HERMAN INC COM 600544100 8 200 SH   DFND 1 200 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,989 69,836 SH   DFND 1 69,836 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 15 343 SH   DFND 2 0 0 343
MONSANTO CO NEW COM 61166W101 4 34 SH   DFND 1 34 0 0
MORGAN STANLEY COM NEW 617446448 122 2,325 SH   DFND 1 2,325 0 0
MORGAN STANLEY COM NEW 617446448 10 200 SH   DFND 2 0 0 200
MOTOROLA SOLUTIONS, INC COM NEW 620076307 61 670 SH   DFND 1 670 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 1 23 SH   DFND 1 23 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 1 37 SH   DFND 2 0 0 37
NETAPP INC COM 64110D104 6 100 SH   DFND 1 100 0 0
NETFLIX INC COM 64110L106 19 100 SH   DFND 2 0 0 100
NETFLIX INC COM 64110L106 141 735 SH   DFND 1 0 0 735
NETFLIX INC COM 64110L106 6 30 SH   DFND 1 30 0 0
NEWELL BRANDS INC COM 651229106 31 1,000 SH   DFND 1 0 0 1,000
NEWELL BRANDS INC COM 651229106 291 9,419 SH   DFND 1 9,419 0 0
NEWMARKET CORP COM 651587107 32 81 SH   DFND 1 81 0 0
NEWMONT MNG CORP COM 651639106 75 2,000 SH   DFND 1 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,863 11,927 SH   DFND 1 11,927 0 0
NIKE INC CL B 654106103 17 276 SH   DFND 2 0 0 276
NIKE INC CL B 654106103 301 4,820 SH   DFND 1 4,820 0 0
NISOURCE INC COM 65473P105 11 427 SH   DFND 1 427 0 0
NOBLE CORPORATION SHS USD G65431101 5 1,000 SH   DFND 2 0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 1 200 0 0
NORDSTROM INC COM 655664100 12 245 SH   DFND 1 245 0 0
NORDSTROM INC COM 655664100 7 140 SH   DFND 2 140 0 0
NORFOLK SOUTHERN CORP COM 655844108 283 1,952 SH   DFND 1 1,952 0 0
NORTHERN TRUST COM 665859104 242 2,421 SH   DFND 1 2,421 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 2,681 8,736 SH   DFND 1 8,736 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 6 74 SH   DFND 1 74 0 0
NOVO NORDISK A/S SPONS ADR ADR 670100205 23 429 SH   DFND 1 429 0 0
NOW INC COM 67011P100 0 45 SH   DFND 2 0 0 45
NUANCE COMMUNICATIONS INC COM 67020Y100 1 72 SH   DFND 2 0 0 72
NUCOR CORP COM 670346105 2 39 SH   DFND 2 0 0 39
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 187 10,850 SH   DFND 2 0 0 10,850
NUVEEN DIV ADV MUNI INCOME COM 67071L106 347 22,500 SH   DFND 2 0 0 22,500
NUVEEN ENERGY MLP TOTAL RETURN FUND COM 67074U103 41 3,600 SH   DFND 2 0 0 3,600
NUVEEN FLOATING RATE INC OPPS COMMON COM SHS 6706EN100 6 535 SH   DFND 2 0 0 535
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 8,622 851,157 SH   DFND 2 115,500 0 735,657
NXP SEMICONDUCTORS COM N6596X109 233 1,992 SH   DFND 1 1,992 0 0
OCCIDENTAL PETE CORP COM 674599105 34 458 SH   DFND 1 458 0 0
OFFICE DEPOT INC COM 676220106 18 5,000 SH   DFND 1 5,000 0 0
OGE ENERGY CORP COM 670837103 20 600 SH   DFND 1 600 0 0
OMEGA HEALTHCARE INVS REIT COM 681936100 25 900 SH   DFND 1 900 0 0
OMNICOM GROUP INC COM 681919106 2 31 SH   DFND 1 31 0 0
ORACLE CORPORATION COM COM 68389X105 1,880 39,755 SH   DFND 1 39,755 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 326 1,354 SH   DFND 1 1,354 0 0
OSHKOSH CORP COM 688239201 95 1,050 SH   DFND 1 1,050 0 0
PACCAR INC COM 693718108 14 200 SH   DFND 1 200 0 0
PARKER HANNIFIN CORP COM 701094104 16 78 SH   DFND 1 0 0 78
PARKER HANNIFIN CORP COM 701094104 624 3,127 SH   DFND 1 3,127 0 0
PAYCHEX INC COM 704326107 52 763 SH   DFND 1 763 0 0
PENTAIR LTD SHS G7S00T104 2 22 SH   DFND 2 0 0 22
PEPSICO INC COM 713448108 135 1,124 SH   DFND 2 130 0 994
PEPSICO INC COM 713448108 4,545 37,898 SH   DFND 1 37,898 0 0
PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 5 500 SH   DFND 1 500 0 0
PFIZER INC COM 717081103 91 2,500 SH   DFND 1 0 0 2,500
PFIZER INC COM 717081103 4,729 130,573 SH   DFND 1 130,573 0 0
PFIZER INC COM 717081103 110 3,024 SH   DFND 2 316 0 2,708
PG & E CORP COM 69331C108 19 422 SH   DFND 1 422 0 0
PHH CORP COM NEW 693320202 2 235 SH   DFND 1 235 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 8,925 84,480 SH   DFND 1 84,480 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 127 1,203 SH   DFND 2 0 0 1,203
PHILLIPS 66 COM 718546104 51 500 SH   DFND 1 0 0 500
PHILLIPS 66 COM 718546104 2,848 28,161 SH   DFND 1 28,161 0 0
PHILLIPS 66 COM 718546104 27 262 SH   DFND 2 0 0 262
PIEDMONT OFFICE A REIT COM CL A 720190206 270 13,771 SH   DFND 1 13,771 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 2 57 SH   DFND 1 57 0 0
PITNEY BOWES INC COM 724479100 44 3,900 SH   DFND 1 3,900 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 15 105 SH   DFND 1 0 0 105
PNC FINANCIAL SERVICES GROUP COM 693475105 70 483 SH   DFND 1 483 0 0
POLARIS INDUSTRIES INC COM 731068102 4 35 SH   DFND 1 35 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 116 2,732 SH   DFND 1 2,732 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13 262 SH   DFND 2 0 0 262
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 51 2,000 SH   DFND 2 0 0 2,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 61 1,037 SH   DFND 2 0 0 1,037
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 29,501 1,234,350 SH   DFND 2 84,797 0 1,149,553
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 396 2,545 SH   DFND 1 2,545 0 0
PPG INDUSTRIES INC COM 693506107 87 747 SH   DFND 1 747 0 0
PPL CORPORATION COM 69351T106 81 2,618 SH   DFND 1 2,618 0 0
PRAXAIR INC COM COM 74005P104 17 112 SH   DFND 1 112 0 0
PRICELINE COM INC COM NEW 741503403 26 15 SH   DFND 2 0 0 15
PRICELINE GROUP INC COM NEW 741503403 129 74 SH   DFND 1 74 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 32 448 SH   DFND 1 448 0 0
PROCTER & GAMBLE COMPANY COM 742718109 198 2,152 SH   DFND 2 0 0 2,152
PROCTER & GAMBLE COMPANY COM 742718109 4,432 48,237 SH   DFND 1 48,237 0 0
PROGRESSIVE CORP OHIO COM 743315103 593 10,522 SH   DFND 1 10,522 0 0
PRUDENTIAL FINL INC COM 744320102 2,411 20,972 SH   DFND 1 20,972 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 206 3,997 SH   DFND 1 3,997 0 0
PUBLIC STORAGE INC COM 74460D109 151 722 SH   DFND 1 722 0 0
Q2 HLDGS INC COM 74736L109 15 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 4 69 SH   DFND 1 0 0 69
QUALCOMM INC COM 747525103 1,888 29,485 SH   DFND 1 29,485 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 80 SH   DFND 1 0 0 80
QUICKLOGIC CORP COM 74837P108 2 1,000 SH   DFND 2 0 0 1,000
RAYTHEON CO COM NEW 755111507 25 133 SH   DFND 2 133 0 0
RAYTHEON COMPANY COM NEW 755111507 474 2,521 SH   DFND 1 2,521 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 19 50 SH   DFND 1 50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22 175 SH   DFND 1 175 0 0
REPUBLIC SERVICES INC CL A COM 760759100 44 650 SH   DFND 1 0 0 650
REPUBLIC SERVICES INC CL A COM 760759100 995 14,715 SH   DFND 1 14,715 0 0
RESMED INC COM 761152107 240 2,835 SH   DFND 1 2,835 0 0
RIO TINTO PLC SPONS ADR SPONSORED ADR 767204100 7 140 SH   DFND 1 140 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 66 SH   DFND 1 0 0 66
ROCKWELL AUTOMATION INC COM 773903109 7 35 SH   DFND 1 35 0 0
ROSS STORES INC COM 778296103 377 4,701 SH   DFND 1 4,701 0 0
ROWAN COMPANIES INC SHS CL A G7665A101 6 400 SH   DFND 2 0 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 287 SH   DFND 1 287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH   DFND 2 0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 158 SH   DFND 2 0 0 158
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 290 SH   DFND 1 290 0 0
RPM INTERNATIONAL INC COM 749685103 157 3,000 SH   DFND 2 0 0 3,000
RYDER SYSTEM INC COM 783549108 6 70 SH   DFND 1 70 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W841 13 72 SH   DFND 2 0 0 72
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 10 100 SH   DFND 2 0 0 100
SALESFORCE.COM COM 79466L302 383 3,745 SH   DFND 1 3,745 0 0
SANOFI SPONS ADR SPONSORED ADR 80105N105 6 134 SH   DFND 1 134 0 0
SCANA CORP COM 80589M102 629 15,824 SH   DFND 1 15,824 0 0
SCHLUMBERGER LTD COM 806857108 4 60 SH   DFND 1 0 0 60
SCHLUMBERGER LTD COM 806857108 292 4,335 SH   DFND 1 4,335 0 0
SCHLUMBERGER LTD COM 806857108 105 1,560 SH   DFND 2 0 0 1,560
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 101 1,903 SH   DFND 2 0 0 1,903
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 154 5,052 SH   DFND 2 0 0 5,052
SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 1,533 29,962 SH   DFND 1 0 0 29,962
SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 402 7,851 SH   DFND 1 7,851 0 0
SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 965 17,647 SH   DFND 1 0 0 17,647
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 112 2,094 SH   DFND 1 0 0 2,094
SCOTTS MIRACLE-GRO CO (THE) CL A 810186106 53 500 SH   DFND 2 0 0 500
SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 9 105 SH   DFND 1 0 0 105
SEAGATE TECHNOLOGY SHS G7945M107 4 97 SH   DFND 2 0 0 97
SEASPAN CORP SHS Y75638109 14 2,000 SH   DFND 1 2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,218 12,345 SH   DFND 1 12,345 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 771 SH   DFND 1 771 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 200 2,771 SH   DFND 1 2,771 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 184 3,038 SH   DFND 1 3,038 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 834 13,041 SH   DFND 1 13,041 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,215 23,058 SH   DFND 1 23,058 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 300 SH   DFND 2 0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 502 SH   DFND 2 0 0 502
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 859 SH   DFND 2 0 0 859
SELECT SECTOR SPDR TR ENERGY 81369Y506 195 2,700 SH   DFND 2 0 0 2,700
SELECTIVE INSURANCE GROUP INC COM 816300107 105 1,787 SH   DFND 2 0 0 1,787
SEMPRA ENERGY COM 816851109 61 567 SH   DFND 1 567 0 0
SIMON PROPERTY GROUP INC REIT COM 828806109 2 11 SH   DFND 1 11 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 215 2,266 SH   DFND 1 2,266 0 0
SLM CORP COM 78442P106 7 638 SH   DFND 1 638 0 0
SNAP INC CL A 83304A106 3 200 SH   DFND 2 0 0 200
SNAP ON INC COM 833034101 39 225 SH   DFND 1 225 0 0
SONIC FOUNDRY COM NEW 83545R207 0 10 SH   DFND 1 0 0 10
SONY CORP ADR SPONSORED ADR 835699307 32 706 SH   DFND 1 706 0 0
SOURCE CAPITAL INC COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTHERN CO COM COM 842587107 109 2,264 SH   DFND 1 0 0 2,264
SOUTHERN CO COM COM 842587107 244 5,084 SH   DFND 1 5,084 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,105 16,884 SH   DFND 1 16,884 0 0
SOUTHWEST AIRLINES CO COM 844741108 11 165 SH   DFND 2 165 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9 76 SH   DFND 2 0 0 76
SPDR GOLD TRUST GOLD SHS 78463V107 84 680 SH   DFND 1 680 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3,043 11,402 SH   DFND 2 451 0 10,951
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 21,932 82,185 SH   DFND 1 82,185 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 107 1,134 SH   DFND 1 1,134 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 765 2,214 SH   DFND 2 0 0 2,214
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 628 1,817 SH   DFND 1 1,817 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 78 2,131 SH   DFND 1 2,131 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 37 393 SH   DFND 1 393 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15 335 SH   DFND 2 0 0 335
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 48 1,081 SH   DFND 2 0 0 1,081
SPIRIT AIRLINES INC COM 848577102 18 400 SH   DFND 2 0 0 400
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,080 40,874 SH   DFND 2 0 0 40,874
STARBUCKS CORP COM 855244109 298 5,192 SH   DFND 1 5,192 0 0
STARBUCKS CORP COM 855244109 6 108 SH   DFND 2 0 0 108
STATE STREET CORP COM 857477103 3 29 SH   DFND 1 29 0 0
STERICYCLE INC COM 858912108 0 5 SH   DFND 1 5 0 0
STERLING BANCORP COM 85917A100 100 4,067 SH   DFND 2 0 0 4,067
STRYKER CORP COM COM 863667101 39 254 SH   DFND 1 254 0 0
SUN COMMUNITIES INC COM 866674104 111 1,197 SH   DFND 2 0 0 1,197
SUNCOR ENERGY INC COM 867224107 2 60 SH   DFND 1 60 0 0
SUNTRUST BANKS INC COM 867914103 105 1,621 SH   DFND 1 1,621 0 0
SYMANTEC CORPORATION COM 871503108 35 1,250 SH   DFND 1 0 0 1,250
SYMANTEC CORPORATION COM 871503108 821 29,273 SH   DFND 1 29,273 0 0
SYSCO CORP COM 871829107 11 180 SH   DFND 1 0 0 180
SYSCO CORP COM 871829107 89 1,470 SH   DFND 1 1,470 0 0
SYSCO CORP COM 871829107 4 60 SH   DFND 2 60 0 0
T ROWE PRICE GROUP INC COM 74144T108 601 5,724 SH   DFND 1 5,724 0 0
TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 16 392 SH   DFND 1 392 0 0
TARGET CORP COM 87612E106 590 9,039 SH   DFND 1 9,039 0 0
TARGET CORP COM 87612E106 90 1,372 SH   DFND 2 0 0 1,372
TE CONNECTIVITY LIMITED REG SHS H84989104 498 5,237 SH   DFND 1 5,237 0 0
TE CONNECTIVITY LIMITED REG SHS H84989104 6 63 SH   DFND 2 0 0 63
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 23 812 SH   DFND 1 812 0 0
TENNECO INC COM 880349105 49 830 SH   DFND 2 0 0 830
TERADATA CORP COM 88076W103 6 145 SH   DFND 2 145 0 0
TESLA INC COM 88160R101 27 86 SH   DFND 1 86 0 0
TEXAS INSTRUMENTS INC COM 882508104 596 5,705 SH   DFND 1 5,705 0 0
TEXAS INSTRUMENTS INC COM 882508104 28 266 SH   DFND 2 266 0 0
THE HERSHEY COMPANY COM 427866108 178 1,565 SH   DFND 1 1,565 0 0
THE MOSAIC COMPANY COM 61945C103 56 2,175 SH   DFND 1 2,175 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 30 222 SH   DFND 2 222 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 23 SH   DFND 1 23 0 0
TIME INC COM 887228104 0 6 SH   DFND 1 0 0 6
TIME INC COM 887228104 0 25 SH   DFND 1 25 0 0
TIME INC COM 887228104 0 16 SH   DFND 2 0 0 16
TIME WARNER INC COM NEW 887317303 5 53 SH   DFND 1 0 0 53
TIME WARNER INC COM NEW 887317303 319 3,490 SH   DFND 1 3,490 0 0
TIME WARNER INC NEW COM NEW 887317303 16 173 SH   DFND 2 73 0 100
TJX COS INC COM 872540109 22 290 SH   DFND 1 290 0 0
T-MOBILE US INC COM 872590104 25 400 SH   DFND 1 0 0 400
T-MOBILE US INC COM 872590104 229 3,605 SH   DFND 1 3,605 0 0
TORO CO COM 891092108 548 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509 0 2 SH   DFND 1 2 0 0
TORTOISE MLP FUND COM 89148B101 14 800 SH   DFND 2 0 0 800
TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 18 323 SH   DFND 1 323 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3 33 SH   DFND 1 33 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 600 SH   DFND 2 0 0 600
TRANSOCEAN LTD REG SHS H8817H100 11 1,000 SH   DFND 1 0 0 1,000
TRANSOCEAN LTD REG SHS H8817H100 2 226 SH   DFND 1 226 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 500 SH   DFND 2 0 0 500
TRAVELERS COMPANIES INC COM 89417E109 1,737 12,804 SH   DFND 1 12,804 0 0
TREEHOUSE FOODS COM 89469A104 3 56 SH   DFND 1 56 0 0
TWITTER INC COM 90184L102 5 215 SH   DFND 2 0 0 215
TYSON FOODS INC CL A CL A 902494103 128 1,575 SH   DFND 1 0 0 1,575
TYSON FOODS INC CL A CL A 902494103 2,568 31,672 SH   DFND 1 31,672 0 0
ULTA BEAUTY INC COM 90384S303 11 50 SH   DFND 1 50 0 0
UNILEVER N V ADR N Y SHS NEW 904784709 21 375 SH   DFND 1 375 0 0
UNILEVER PLC SPON ADR NEW 904767704 63 1,141 SH   DFND 1 1,141 0 0
UNION PAC CORP COM COM 907818108 351 2,619 SH   DFND 1 2,619 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 83 1,238 SH   DFND 1 1,238 0 0
UNITED NAT FOODS INC COM 911163103 5 100 SH   DFND 1 100 0 0
UNITED PARCEL SVC INC CL B 911312106 32 266 SH   DFND 1 0 0 266
UNITED PARCEL SVC INC CL B 911312106 1,446 12,136 SH   DFND 1 12,136 0 0
UNITED RENTALS INC COM 911363109 5 30 SH   DFND 1 30 0 0
UNITED RENTALS INC COM 911363109 89 518 SH   DFND 2 0 0 518
UNITED TECHNOLOGIES CORP COM 913017109 96 750 SH   DFND 1 0 0 750
UNITED TECHNOLOGIES CORP COM 913017109 2,314 18,139 SH   DFND 1 18,139 0 0
UNITED TECHNOLOGIES CORP COM 913017109 80 625 SH   DFND 2 0 0 625
UNITEDHEALTH GROUP INC COM 91324P102 110 500 SH   DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 4,183 18,975 SH   DFND 1 18,975 0 0
UNITEDHEALTH GROUP INC COM 91324P102 115 520 SH   DFND 2 153 0 367
UNIVERSAL DISPLAY CORP COM 91347P105 89 517 SH   DFND 1 517 0 0
UNUM GROUP COM 91529Y106 11 193 SH   DFND 1 193 0 0
US BANCORP DEL COM NEW 902973304 5 100 SH   DFND 1 0 0 100
US BANCORP DEL COM NEW 902973304 3,025 56,454 SH   DFND 1 56,454 0 0
US BANCORP DEL COM NEW 902973304 60 1,128 SH   DFND 2 0 0 1,128
V F CORP COM 918204108 48 652 SH   DFND 1 652 0 0
V F CORP COM 918204108 10 134 SH   DFND 2 134 0 0
VALE S.A. SPONS ADR ADR 91912E105 4 300 SH   DFND 1 300 0 0
VALERO ENERGY CORP COM 91913Y100 46 500 SH   DFND 1 0 0 500
VALERO ENERGY CORP COM 91913Y100 3,635 39,547 SH   DFND 1 39,547 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 220 2,777 SH   DFND 1 2,777 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 389 4,924 SH   DFND 2 0 0 4,924
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,874 22,975 SH   DFND 2 0 0 22,975
VANGUARD INDEX FDS MID CAP ETF 922908629 323 2,087 SH   DFND 1 2,087 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 210 SH   DFND 1 210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 88 664 SH   DFND 1 664 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 180 1,220 SH   DFND 1 1,220 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,558 11,350 SH   DFND 1 11,350 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 18 SH   DFND 2 0 0 18
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH   DFND 2 0 0 21
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 89 SH   DFND 2 0 0 89
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 150 SH   DFND 2 0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 24 226 SH   DFND 2 0 0 226
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 129 1,152 SH   DFND 2 0 0 1,152
VANGUARD INDEX FDS REIT ETF 922908553 388 4,675 SH   DFND 2 4,000 0 675
VANGUARD INDEX FDS GROWTH ET 922908736 1,911 13,584 SH   DFND 2 0 0 13,584
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,705 33,212 SH   DFND 2 1,000 0 32,212
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,565 127,981 SH   DFND 2 940 0 127,041
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 79 665 SH   DFND 2 0 0 665
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 121 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 985 21,448 SH   DFND 2 312 0 21,136
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 2,230 40,748 SH   DFND 2 0 0 40,748
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 36 305 SH   DFND 1 305 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 52 950 SH   DFND 1 950 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 325 7,076 SH   DFND 1 0 0 7,076
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3,817 83,136 SH   DFND 1 83,136 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH   DFND 1 77 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 645 8,133 SH   DFND 2 0 0 8,133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,378 13,507 SH   DFND 1 13,507 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,908 18,699 SH   DFND 2 0 0 18,699
VANGUARD STAR FD VG TL INTL STK F 921909768 841 14,802 SH   DFND 2 0 0 14,802
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,398 31,158 SH   DFND 1 0 0 31,158
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,429 187,887 SH   DFND 1 187,887 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,179 70,864 SH   DFND 2 0 0 70,864
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,241 37,854 SH   DFND 1 37,854 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 117 1,367 SH   DFND 2 220 0 1,147
VANGUARD WORLD FDS TELCOMM ETF 92204A884 736 8,075 SH   DFND 1 8,075 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 49 300 SH   DFND 2 0 0 300
VARIAN MEDICAL SYSTEMS INC COM 92220P105 10 90 SH   DFND 1 0 0 90
VERIZON COMMUNICATIONS COM 92343V104 41 770 SH   DFND 1 0 0 770
VERIZON COMMUNICATIONS COM 92343V104 2,851 53,858 SH   DFND 1 53,858 0 0
VERIZON COMMUNICATIONS COM 92343V104 23 435 SH   DFND 2 285 0 150
VERTEX PHARMACEUTICALS INC COM 92532F100 4 28 SH   DFND 2 0 0 28
VIACOM INC-B W/I CL B 92553P201 2 54 SH   DFND 1 54 0 0
VISA INC CL A COM CL A 92826C839 903 7,916 SH   DFND 1 7,916 0 0
VODAFONE GROUP SPONS ADR SPONSORED ADR 92857W308 6 202 SH   DFND 1 202 0 0
VOYA FINANCIAL, INC. COM 929089100 1,165 23,555 SH   DFND 1 23,555 0 0
WABTEC CORP COM 929740108 46 559 SH   DFND 2 0 0 559
WALGREEN BOOTS ALLIANCE INC COM 931427108 69 954 SH   DFND 2 204 0 750
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,856 25,560 SH   DFND 1 25,560 0 0
WALMART STORES INC COM 931142103 69 700 SH   DFND 1 0 0 700
WALMART STORES INC COM 931142103 5,582 56,522 SH   DFND 1 56,522 0 0
WAL-MART STORES INC COM 931142103 20 198 SH   DFND 2 30 0 168
WALT DISNEY COMPANY COM DISNEY 254687106 26 246 SH   DFND 2 0 0 246
WALT DISNEY COMPANY COM DISNEY 254687106 697 6,486 SH   DFND 1 6,486 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 14 166 SH   DFND 2 0 0 166
WASTE MGMT INC DEL COM 94106L109 6 66 SH   DFND 1 0 0 66
WASTE MGMT INC DEL COM 94106L109 157 1,819 SH   DFND 1 1,819 0 0
WATERS CORP COM 941848103 3 15 SH   DFND 1 15 0 0
WATSCO INC COM 942622200 6 38 SH   DFND 1 38 0 0
WD 40 CO COM 929236107 24 200 SH   DFND 1 200 0 0
WEATHERFORD INTERNATIONAL LTD ORD SHS G48833100 3 614 SH   DFND 2 0 0 614
WEBSTER FINANCIAL CORP COM 947890109 96 1,716 SH   DFND 2 0 0 1,716
WELLS FARGO & CO COM 949746101 2,685 44,263 SH   DFND 1 44,263 0 0
WELLS FARGO & CO COM 949746101 42 695 SH   DFND 2 370 0 325
WELLS FARGO 7.500 percent CONV PFD SER L PERP PFD CNV A 949746804 16 12 SH   DFND 1 12 0 0
WESTERN ASSET EMERG MKTS DEBT COM 95766A101 21 1,375 SH   DFND 2 0 0 1,375
WESTERN ASSET MANAGED MUNICIPA LS FUND INC COM 95766M105 82 5,800 SH   DFND 2 0 0 5,800
WESTERN DIGITAL CORP COM 958102105 3 35 SH   DFND 2 0 0 35
WESTERN UNION CO COM 959802109 6 292 SH   DFND 1 292 0 0
WEYERHAEUSER CO REIT COM 962166104 145 4,109 SH   DFND 1 4,109 0 0
WILLIAMS COS INC COM 969457100 7 243 SH   DFND 1 243 0 0
WILLIAMS PARTNERS L P COM UNIT LTD PAR 96949L105 19 500 SH   DFND 2 0 0 500
WINDSTREAM HLDGS INC COM NEW 97382A200 1 367 SH   DFND 1 367 0 0
WISCONSIN ENERGY CORP COM 92939U106 148 2,225 SH   DFND 2 0 0 2,225
WISDOMTREE INTL S/C DVD FUND INTL SMCAP DIV 97717W760 46 600 SH   DFND 1 600 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF COM 97717W604 76 2,610 SH   DFND 2 0 0 2,610
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WP CAREY INC REIT COM 92936U109 59 850 SH   DFND 1 850 0 0
WR BERKLEY CORP COM 084423102 931 13,000 SH   DFND 1 13,000 0 0
WYNDHAM WORL-W/I COM 98310W108 78 676 SH   DFND 1 676 0 0
WYNN RESORTS LTD COM 983134107 4 26 SH   DFND 1 26 0 0
XCEL ENERGY INC COM 98389B100 66 1,376 SH   DFND 1 1,376 0 0
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   DFND 2 0 0 100
YUM! BRANDS INC COM 988498101 82 1,000 SH   DFND 2 0 0 1,000
YUM! BRANDS INC COM 988498101 193 2,370 SH   DFND 1 2,370 0 0
ZILLOW GROUP INC CL A 98954M101 4 100 SH   DFND 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 267 SH   DFND 1 267 0 0
ZOETIS INC CL A 98978V103 125 1,730 SH   DFND 1 1,730 0 0