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 214 1,237 SH   DFND 1 0 0 1,237
3M CO COM 88579Y101 2,177 12,557 SH   DFND 1 12,557 0 0
3M CO COM 88579Y101 162 937 SH   DFND 2 0 0 937
ABB LTD SPONSORED ADR 000375204 9 450 SH   DFND 1 450 0 0
ABBOTT LABS COM 002824100 16 190 SH   DFND 1 0 0 190
ABBOTT LABS COM 002824100 916 10,891 SH   DFND 1 10,891 0 0
ABBOTT LABS COM 002824100 108 1,287 SH   DFND 2 0 0 1,287
ABBVIE INC COM 00287Y109 12 170 SH   DFND 1 0 0 170
ABBVIE INC COM 00287Y109 3,014 41,448 SH   DFND 1 41,448 0 0
ABBVIE INC COM 00287Y109 137 1,884 SH   DFND 2 0 0 1,884
ACCENTURE PLC SHS CLASS A G1151C101 63 340 SH   DFND 1 0 0 340
ACCENTURE PLC SHS CLASS A G1151C101 3,129 16,932 SH   DFND 1 16,932 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 368 SH   DFND 1 368 0 0
ADOBE INC COM 00724F101 397 1,348 SH   DFND 1 1,348 0 0
ADOBE SYS INC COM 00724F101 59 200 SH   DFND 2 0 0 200
AES CORP COM 00130H105 11 643 SH   DFND 1 643 0 0
AFLAC INC COM 001055102 218 3,980 SH   DFND 1 3,980 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 276 SH   DFND 1 0 0 276
AGILENT TECHNOLOGIES INC COM 00846U101 191 2,553 SH   DFND 1 2,553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 368 SH   DFND 2 368 0 0
AGREE REALTY CORP REIT COM 008492100 134 2,085 SH   DFND 1 2,085 0 0
AIR LEASE CORP CL A 00912X302 32 776 SH   DFND 2 776 0 0
AIR PRODS & CHEMS INC COM 009158106 246 1,087 SH   DFND 1 1,087 0 0
ALBEMARLE CORP COM 012653101 13 188 SH   DFND 2 188 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 59 348 SH   DFND 1 348 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32 229 SH   DFND 1 229 0 0
ALLIANT CORP COM 018802108 2,208 44,997 SH   DFND 1 44,997 0 0
ALLIANT CORP COM 018802108 59 1,200 SH   DFND 2 0 0 1,200
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 4 80 SH   DFND 1 80 0 0
ALLSTATE CORP COM 020002101 92 900 SH   DFND 1 0 0 900
ALLSTATE CORP COM 020002101 1,928 18,964 SH   DFND 1 18,964 0 0
ALLSTATE CORP COM 020002101 31 300 SH   DFND 2 0 0 300
ALPHABET INC CAP STK CL C 02079K107 145 134 SH   DFND 2 14 0 120
ALPHABET INC CAP STK CL A 02079K305 52 48 SH   DFND 2 0 0 48
ALTRIA GROUP INC COM 02209S103 67 1,421 SH   DFND 1 0 0 1,421
ALTRIA GROUP INC COM 02209S103 7,170 151,420 SH   DFND 1 151,420 0 0
ALTRIA GROUP INC COM 02209S103 28 592 SH   DFND 2 0 0 592
AMARIN CORPORATION PLC SPONS ADR NEW 023111206 10 500 SH   DFND 2 0 0 500
AMAZON.COM INC COM 023135106 123 65 SH   DFND 1 0 0 65
AMAZON.COM INC COM 023135106 13,592 7,178 SH   DFND 1 7,178 0 0
AMAZON.COM INC COM 023135106 8 4 SH   DFND 2 4 0 0
AMEREN CORP COM 023608102 23 310 SH   DFND 1 310 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 80 2,468 SH   DFND 1 2,468 0 0
AMERICAN ELEC PWR INC COM 025537101 49 560 SH   DFND 1 0 0 560
AMERICAN ELEC PWR INC COM 025537101 1,673 19,011 SH   DFND 1 19,011 0 0
AMERICAN ELEC PWR INC COM 025537101 18 200 SH   DFND 2 0 0 200
AMERICAN EXPRESS CO COM 025816109 118 959 SH   DFND 1 959 0 0
AMERICAN EXPRESS CO COM 025816109 13 107 SH   DFND 2 107 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2 34 SH   DFND 1 34 0 0
AMERICAN TOWER CORP REIT COM 03027X100 705 3,449 SH   DFND 1 3,449 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 1,071 7,379 SH   DFND 1 7,379 0 0
AMETEK INC COM 031100100 383 4,214 SH   DFND 1 4,214 0 0
AMGEN INC COM 031162100 88 480 SH   DFND 1 0 0 480
AMGEN INC COM 031162100 5,957 32,328 SH   DFND 1 32,328 0 0
AMGEN INC COM 031162100 13 70 SH   DFND 2 70 0 0
AMPHENOL CORP CL A 032095101 82 850 SH   DFND 1 850 0 0
ANADARKO PETE CORP COM 032511107 16 225 SH   DFND 1 225 0 0
ANALOG DEVICES INC COM 032654105 101 893 SH   DFND 1 893 0 0
ANHEUSER-BUSCH INBEV SA SPONSORED ADR 03524A108 10 108 SH   DFND 1 108 0 0
ANHEUSER-BUSCH INBEV SA SPONSORED ADR 03524A108 6 71 SH   DFND 2 71 0 0
ANNALY CAPITAL MANAGEMENT REIT COM 035710409 48 5,273 SH   DFND 1 5,273 0 0
ANSYS INC COM 03662Q105 70 344 SH   DFND 1 344 0 0
ANTHEM INC COM 036752103 1 5 SH   DFND 1 5 0 0
APPLE INC COM 037833100 224 1,133 SH   DFND 1 0 0 1,133
APPLE INC COM 037833100 16,328 82,497 SH   DFND 1 82,497 0 0
APPLE INC COM 037833100 2,239 11,311 SH   DFND 2 152 0 11,159
APPLIED MATERIALS INC COM 038222105 65 1,452 SH   DFND 1 1,452 0 0
APTARGROUP INC COM 038336103 31 250 SH   DFND 1 250 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 40 1,080 SH   DFND 1 1,080 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,063 50,565 SH   DFND 1 50,565 0 0
ASSOCIATED BANC CORP COM 045487105 51 2,431 SH   DFND 1 2,431 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 52 SH   DFND 1 52 0 0
AT&T INC COM 00206R102 90 2,680 SH   DFND 1 0 0 2,680
AT&T INC COM 00206R102 4,832 144,200 SH   DFND 1 144,200 0 0
AT&T INC COM 00206R102 130 3,868 SH   DFND 2 0 0 3,868
AUTOMATIC DATA PROCESSING INC COM 053015103 21 130 SH   DFND 1 0 0 130
AUTOMATIC DATA PROCESSING INC COM 053015103 109 662 SH   DFND 1 662 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 127 770 SH   DFND 2 650 0 120
AVERY DENNISON CORP COM 053611109 70 604 SH   DFND 1 604 0 0
BAIDU INC SPON ADR REP A 056752108 32 270 SH   DFND 1 270 0 0
BALLARD POWER SYSTEMS INC COM 058586108 1 200 SH   DFND 1 200 0 0
BANCO SANTANDER SA ADR 05964H105 7 1,450 SH   DFND 2 1,450 0 0
BANK AMER CORP COM 060505104 44 1,500 SH   DFND 1 0 0 1,500
BANK AMER CORP COM 060505104 2,263 78,020 SH   DFND 1 78,020 0 0
BANK AMER CORP COM 060505104 82 2,840 SH   DFND 2 0 0 2,840
BANK FIRST NATIONAL CORP COM 06211J100 103 1,500 SH   DFND 2 0 0 1,500
BANK MONTREAL QUEBEC COM 063671101 1,442 19,113 SH   DFND 1 19,113 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 8 180 SH   DFND 1 0 0 180
BANK OF NEW YORK MELLON CORP COM 064058100 381 8,619 SH   DFND 1 8,619 0 0
BAXTER INTERNATIONAL INC COM 071813109 112 1,368 SH   DFND 1 0 0 1,368
BAXTER INTERNATIONAL INC COM 071813109 1,754 21,421 SH   DFND 1 21,421 0 0
BB&T CORPORATION COM 054937107 72 1,475 SH   DFND 1 1,475 0 0
BECTON DICKINSON & CO COM 075887109 16 65 SH   DFND 1 0 0 65
BECTON DICKINSON & CO COM 075887109 154 611 SH   DFND 1 611 0 0
BECTON DICKINSON & CO COM 075887109 25 99 SH   DFND 2 99 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 273 1,279 SH   DFND 1 0 0 1,279
BERKSHIRE HATHAWAY INC CL B NEW 084670702 5,523 25,908 SH   DFND 1 25,908 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 534 2,503 SH   DFND 2 0 0 2,503
BERKSHIRE HATHAWAY INC CL A 084670108 318 1 SH   DFND 1 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108 44 750 SH   DFND 1 750 0 0
BIOGEN INC COM 09062X103 188 803 SH   DFND 1 803 0 0
BLACK KNIGHT INC COM 09215C105 7 109 SH   DFND 2 109 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 7,569 583,558 SH   DFND 2 20,350 0 563,208
BLACKROCK INC COM 09247X101 9 19 SH   DFND 1 0 0 19
BLACKROCK INC COM 09247X101 162 345 SH   DFND 1 345 0 0
BLACKROCK INC COM 09247X101 12 25 SH   DFND 2 0 0 25
BLACKROCK MUNIYIELD QTY III COM 09254E103 68 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RESOURCES & COMMDTY SHS 09257A108 20 2,500 SH   DFND 2 0 0 2,500
BOEING COMPANY COM 097023105 96 265 SH   DFND 1 0 0 265
BOEING COMPANY COM 097023105 1,743 4,789 SH   DFND 1 4,789 0 0
BOEING COMPANY COM 097023105 67 185 SH   DFND 2 0 0 185
BOOKING HOLDINGS INC COM 09857L108 28 15 SH   DFND 2 0 0 15
BOSTON SCIENTIFIC CORP COM 101137107 30 687 SH   DFND 1 687 0 0
BP PLC SPONSORED ADR 055622104 103 2,473 SH   DFND 1 2,473 0 0
BP PLC SPONSORED ADR 055622104 48 1,147 SH   DFND 2 0 0 1,147
BRISTOL MYERS SQUIBB CO COM 110122108 508 11,202 SH   DFND 1 11,202 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44 962 SH   DFND 2 0 0 962
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 306 SH   DFND 1 306 0 0
BROADCOM INC COM 11135F101 63 218 SH   DFND 2 0 0 218
BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 38 885 SH   DFND 1 885 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 8 200 SH   DFND 2 0 0 200
CACI INTERNATIONAL INC CL A 127190304 36 177 SH   DFND 2 0 0 177
CAMBRIA ETF TR CORE EQUITY 132061854 61 2,231 SH   DFND 2 0 0 2,231
CANADIAN NATIONAL RAILWAY CO COM 136375102 107 1,154 SH   DFND 1 1,154 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1 22 SH   DFND 1 22 0 0
CAPITAL ONE FINANCIAL COM 14040H105 91 1,008 SH   DFND 1 0 0 1,008
CAPITAL ONE FINANCIAL COM 14040H105 1,369 15,086 SH   DFND 1 15,086 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 778 SH   DFND 2 0 0 778
CARDINAL HEALTH INC COM 14149Y108 51 1,087 SH   DFND 1 1,087 0 0
CARDINAL HEALTH INC COM 14149Y108 47 1,000 SH   DFND 2 0 0 1,000
CARLISLE COS INC COM 142339100 8 54 SH   DFND 2 54 0 0
CARMAX INC COM 143130102 20 225 SH   DFND 1 225 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 49 1,061 SH   DFND 1 0 0 1,061
CARNIVAL CORP UNIT 99/99/9999 143658300 1,192 25,598 SH   DFND 1 25,598 0 0
CARTERS INC COM 146229109 22 225 SH   DFND 2 225 0 0
CATERPILLAR INC COM 149123101 148 1,088 SH   DFND 1 1,088 0 0
CATERPILLAR INC COM 149123101 36 267 SH   DFND 2 0 0 267
CBRE GROUP INC CL A 12504L109 30 587 SH   DFND 2 587 0 0
CBS CORPORATION CL B 124857202 90 1,806 SH   DFND 1 1,806 0 0
CDW CORP COM 12514G108 28 251 SH   DFND 2 0 0 251
CELGENE CORP COM 151020104 372 4,019 SH   DFND 1 4,019 0 0
CENTERPOINT ENERGY INC COM 15189T107 142 4,975 SH   DFND 1 4,975 0 0
CHARLES SCHWAB CORP COM 808513105 189 4,706 SH   DFND 1 4,706 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6 16 SH   DFND 2 0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104 239 2,069 SH   DFND 1 2,069 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27 13,800 SH   DFND 1 13,800 0 0
CHEVRON CORPORATION COM 166764100 102 821 SH   DFND 1 0 0 821
CHEVRON CORPORATION COM 166764100 4,151 33,358 SH   DFND 1 33,358 0 0
CHEVRON CORPORATION COM 166764100 273 2,194 SH   DFND 2 0 0 2,194
CINCINNATI FINL CORP COM 172062101 10 99 SH   DFND 1 0 0 99
CINCINNATI FINL CORP COM 172062101 217 2,092 SH   DFND 1 2,092 0 0
CINTAS CORP COM 172908105 11 46 SH   DFND 1 46 0 0
CISCO SYSTEMS INC COM 17275R102 104 1,894 SH   DFND 1 0 0 1,894
CISCO SYSTEMS INC COM 17275R102 8,021 146,547 SH   DFND 1 146,547 0 0
CISCO SYSTEMS INC COM 17275R102 102 1,863 SH   DFND 2 890 0 973
CIT GROUP INC COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CIT GROUP INC COM NEW 125581801 13 254 SH   DFND 2 254 0 0
CITIGROUP INC COM NEW 172967424 100 1,432 SH   DFND 1 0 0 1,432
CITIGROUP INC COM NEW 172967424 2,752 39,300 SH   DFND 1 39,300 0 0
CITIGROUP INC COM NEW 172967424 18 260 SH   DFND 2 260 0 0
CLOROX CO COM 189054109 606 3,958 SH   DFND 1 3,958 0 0
CME GROUP INC. COM 12572Q105 71 368 SH   DFND 1 368 0 0
CMS ENERGY CORP COM 125896100 8 134 SH   DFND 1 0 0 134
CMS ENERGY CORP COM 125896100 45 772 SH   DFND 1 772 0 0
COCA COLA CO COM 191216100 5 91 SH   DFND 1 0 0 91
COCA COLA CO COM 191216100 472 9,262 SH   DFND 1 9,262 0 0
COCA COLA CO COM 191216100 11 223 SH   DFND 2 0 0 223
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 260 4,107 SH   DFND 1 4,107 0 0
COHEN & STEERS REIT & PR COM 19247X100 12,763 590,352 SH   DFND 2 109,050 0 481,302
COLGATE PALMOLIVE COM 194162103 490 6,830 SH   DFND 1 6,830 0 0
COLGATE PALMOLIVE COM 194162103 10 133 SH   DFND 2 133 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 52 2,525 SH   DFND 1 2,525 0 0
COMCAST CORP CL A 20030N101 51 1,200 SH   DFND 1 0 0 1,200
COMCAST CORP CL A 20030N101 4,050 95,782 SH   DFND 1 95,782 0 0
COMCAST CORP CL A 20030N101 19 440 SH   DFND 2 440 0 0
COMERICA INC COM 200340107 663 9,126 SH   DFND 1 9,126 0 0
COMERICA INC COM 200340107 29 400 SH   DFND 2 0 0 400
COMMERCE BANCSHARES INC COM 200525103 13 218 SH   DFND 1 0 0 218
CONAGRA BRANDS INC COM 205887102 29 1,101 SH   DFND 1 1,101 0 0
CONOCOPHILLIPS COM 20825C104 7 108 SH   DFND 1 0 0 108
CONOCOPHILLIPS COM 20825C104 699 11,452 SH   DFND 1 11,452 0 0
CONOCOPHILLIPS COM 20825C104 17 278 SH   DFND 2 67 0 211
CONSOLIDATED EDISON INC COM 209115104 1,930 22,014 SH   DFND 1 22,014 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32 160 SH   DFND 1 160 0 0
CORNING INC COM 219350105 508 15,281 SH   DFND 1 15,281 0 0
CORTEVA INC COM 22052L104 1 33 SH   DFND 2 0 0 33
COSTCO WHSL CORP NEW COM 22160K105 674 2,552 SH   DFND 1 2,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 31 118 SH   DFND 2 46 0 72
COUNTY BANCORP INC COM 221907108 100 5,850 SH   DFND 1 5,850 0 0
COVIA HLDGS CORP COM 22305A103 0 100 SH   DFND 2 0 0 100
CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 13 135 SH   DFND 2 135 0 0
CROWN CASTLE INTL CORP COM 22822V101 8 62 SH   DFND 1 0 0 62
CSX CORP COM 126408103 10 134 SH   DFND 1 134 0 0
CSX CORP COM 126408103 202 2,616 SH   DFND 2 0 0 2,616
CUMMINS INC COM 231021106 2,342 13,666 SH   DFND 1 13,666 0 0
CVS HEALTH CORP COM 126650100 40 728 SH   DFND 1 0 0 728
CVS HEALTH CORP COM 126650100 1,915 35,153 SH   DFND 1 35,153 0 0
CVS HEALTH CORP COM 126650100 7 125 SH   DFND 2 0 0 125
DANAHER CORP COM 235851102 523 3,661 SH   DFND 1 3,661 0 0
DANAHER CORP COM 235851102 54 375 SH   DFND 2 0 0 375
DEAN FOODS CO COM NEW 242370203 0 61 SH   DFND 1 61 0 0
DEERE & CO COM 244199105 20 120 SH   DFND 1 0 0 120
DEERE & CO COM 244199105 152 917 SH   DFND 1 917 0 0
DEERE & CO COM 244199105 66 400 SH   DFND 2 0 0 400
DELL INC CL C 24703L202 11 221 SH   DFND 2 0 0 221
DELTA AIR LINES INC COM NEW 247361702 59 1,047 SH   DFND 1 0 0 1,047
DELTA AIR LINES INC COM NEW 247361702 2,471 43,535 SH   DFND 1 43,535 0 0
DENISON MINES CORP COM 248356107 0 262 SH   DFND 2 0 0 262
DEVON ENERGY CORPORATION NEW COM 25179M103 1 32 SH   DFND 1 32 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9 54 SH   DFND 1 0 0 54
DIAGEO PLC SPON ADR NEW 25243Q205 103 598 SH   DFND 1 598 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 4 400 SH   DFND 2 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 9 80 SH   DFND 1 80 0 0
DISCOVER FINL SVCS COM 254709108 504 6,491 SH   DFND 1 6,491 0 0
DNP SELECT INCOME FUND INC COM 23325P104 35 3,000 SH   DFND 1 3,000 0 0
DOLLAR GENERAL CORP COM 256677105 134 995 SH   DFND 1 0 0 995
DOLLAR GENERAL CORP COM 256677105 2,048 15,152 SH   DFND 1 15,152 0 0
DOMINION ENERGY INC COM 25746U109 9 113 SH   DFND 1 0 0 113
DOMINION ENERGY INC COM 25746U109 932 12,055 SH   DFND 1 12,055 0 0
DOMINION ENERGY INC COM 25746U109 53 683 SH   DFND 2 0 0 683
DOVER CORP COM 260003108 18 175 SH   DFND 1 175 0 0
DOW INC COM 260557103 2 33 SH   DFND 2 0 0 33
DTE ENERGY CO COM 233331107 37 287 SH   DFND 1 287 0 0
DUKE ENERGY CORP COM NEW 26441C204 515 5,842 SH   DFND 1 5,842 0 0
DUKE ENERGY CORP COM NEW 26441C204 17 195 SH   DFND 2 0 0 195
E I DU PONT DE NEMOURS & CO COM 26614N102 2 33 SH   DFND 2 0 0 33
EAST WEST BANCORP INC COM 27579R104 17 359 SH   DFND 2 359 0 0
EASTMAN CHEMICAL CO COM 277432100 43 549 SH   DFND 1 549 0 0
EATON CORP PLC SHS G29183103 21 250 SH   DFND 1 0 0 250
EATON CORP PLC SHS G29183103 1,708 20,504 SH   DFND 1 20,504 0 0
EBAY INC COM 278642103 2 42 SH   DFND 1 42 0 0
ECOLAB INC COM 278865100 433 2,195 SH   DFND 1 2,195 0 0
EDISON INTERNATIONAL COM 281020107 20 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 124 673 SH   DFND 1 673 0 0
ELECTRONIC ARTS INC COM 285512109 53 527 SH   DFND 1 0 0 527
ELECTRONIC ARTS INC COM 285512109 1,147 11,328 SH   DFND 1 11,328 0 0
ELI LILLY & CO COM 532457108 24 217 SH   DFND 1 0 0 217
ELI LILLY & CO COM 532457108 509 4,591 SH   DFND 1 4,591 0 0
ELI LILLY & CO COM 532457108 94 851 SH   DFND 2 683 0 168
EMCOR GROUP INC COM 29084Q100 22 253 SH   DFND 2 253 0 0
EMERSON ELECTRIC COM 291011104 9 140 SH   DFND 1 0 0 140
EMERSON ELECTRIC COM 291011104 395 5,920 SH   DFND 1 5,920 0 0
ENBRIDGE INCORPORATED COM 29250N105 124 3,438 SH   DFND 2 0 0 3,438
ENSCO ROWAN PLC SHS CLASS A G3166L100 3 400 SH   DFND 2 0 0 400
ENTEGRIS INC COM 29362U104 69 1,841 SH   DFND 2 0 0 1,841
ENTERPRISE PRODS PARTNERS LP COM 293792107 36 1,264 SH   DFND 1 1,264 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 115 3,992 SH   DFND 2 0 0 3,992
EOG RES INC COM 26875P101 179 1,918 SH   DFND 1 1,918 0 0
EQUINIX INC COM 29444U700 29 57 SH   DFND 2 57 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 52 1,650 SH   DFND 2 0 0 1,650
EURONET WORLDWIDE INC COM 298736109 41 243 SH   DFND 2 243 0 0
EVEREST RE GROUP LIMITED COM G3223R108 348 1,407 SH   DFND 1 1,407 0 0
EXACT SCIENCES COM 30063P105 12 100 SH   DFND 1 0 0 100
EXACT SCIENCES COM 30063P105 597 5,057 SH   DFND 1 5,057 0 0
EXELON CORP COM 30161N101 35 725 SH   DFND 1 0 0 725
EXELON CORP COM 30161N101 1,513 31,566 SH   DFND 1 31,566 0 0
EXPEDITORS INTL WASH INC COM 302130109 37 490 SH   DFND 1 0 0 490
EXPEDITORS INTL WASH INC COM 302130109 1,539 20,292 SH   DFND 1 20,292 0 0
EXXON MOBIL CORP COM 30231G102 66 862 SH   DFND 1 0 0 862
EXXON MOBIL CORP COM 30231G102 5,225 68,184 SH   DFND 1 68,184 0 0
EXXON MOBIL CORP COM 30231G102 435 5,682 SH   DFND 2 2,570 0 3,112
FACEBOOK INC CL A 30303M102 101 521 SH   DFND 2 0 0 521
FACEBOOK INC CL A 30303M102 104 540 SH   DFND 1 0 0 540
FACEBOOK INC CL A 30303M102 3,627 18,791 SH   DFND 1 18,791 0 0
FAIR ISAAC CORP COM 303250104 67 212 SH   DFND 2 0 0 212
FASTENAL CO COM 311900104 9 262 SH   DFND 1 0 0 262
FASTENAL CO COM 311900104 152 4,660 SH   DFND 1 4,660 0 0
FEDEX CORPORATION COM 31428X106 49 300 SH   DFND 1 0 0 300
FEDEX CORPORATION COM 31428X106 1,988 12,110 SH   DFND 1 12,110 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 357 SH   DFND 2 357 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,228 34,464 SH   DFND 1 34,464 0 0
FIFTH THIRD BANCORP COM 316773100 52 1,853 SH   DFND 1 1,853 0 0
FIFTH THIRD BANCORP COM 316773100 50 1,800 SH   DFND 2 1,800 0 0
FIRST REPUBLIC BANK COM 33616C100 22 223 SH   DFND 2 223 0 0
FIRSTENERGY CORP COM 337932107 13 292 SH   DFND 2 0 0 292
FISERV INC COM 337738108 15,322 168,076 SH   DFND 1 168,076 0 0
FISERV INC COM 337738108 361 3,955 SH   DFND 2 0 0 3,955
FLEXSHARES TR QUALT DIVD IDX 33939L860 293 6,536 SH   DFND 2 0 0 6,536
FORD MOTOR CO DEL COM 345370860 2 168 SH   DFND 1 0 0 168
FORD MOTOR CO DEL COM 345370860 837 81,791 SH   DFND 1 81,791 0 0
FORTIVE CORP COM 34959J108 15 187 SH   DFND 2 0 0 187
FRANKLIN RESOURCES INC COM 354613101 5 144 SH   DFND 1 0 0 144
FRANKLIN RESOURCES INC COM 354613101 1,027 29,512 SH   DFND 1 29,512 0 0
FRANKLIN UNIVERSAL TRUST SH BEN INT 355145103 12 1,600 SH   DFND 2 0 0 1,600
FREEPORT-MCMORAN INC CL B 35671D857 28 2,420 SH   DFND 1 0 0 2,420
FREEPORT-MCMORAN INC CL B 35671D857 595 51,260 SH   DFND 1 51,260 0 0
GENERAL DYNAMICS CORP COM 369550108 68 374 SH   DFND 1 0 0 374
GENERAL DYNAMICS CORP COM 369550108 915 5,034 SH   DFND 1 5,034 0 0
GENERAL ELECTRIC CORP COM 369604103 3 304 SH   DFND 1 0 0 304
GENERAL ELECTRIC CORP COM 369604103 375 35,693 SH   DFND 1 35,693 0 0
GENERAL ELECTRIC CORP COM 369604103 92 8,751 SH   DFND 2 451 0 8,300
GENERAL MILLS COM 370334104 211 4,020 SH   DFND 1 4,020 0 0
GENERAL MILLS COM 370334104 16 300 SH   DFND 2 0 0 300
GENERAL MOTORS CO COM 37045V100 19 500 SH   DFND 1 0 0 500
GENERAL MOTORS CO COM 37045V100 1,700 44,109 SH   DFND 1 44,109 0 0
GENERAL MTRS COMPANY-WTS 7/10/19 *W EXP 07/10/201 37045V126 0 16 SH   DFND 1 16 0 0
GENPACT LTD SHS G3922B107 31 817 SH   DFND 2 817 0 0
GENUINE PARTS CO COM 372460105 211 2,036 SH   DFND 1 2,036 0 0
GILEAD SCIENCES INC COM 375558103 46 677 SH   DFND 1 0 0 677
GILEAD SCIENCES INC COM 375558103 2,591 38,354 SH   DFND 1 38,354 0 0
GLAXO SMITHKLINE SPONSORED ADR 37733W105 41 1,026 SH   DFND 1 1,026 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 702 19,600 SH   DFND 2 0 0 19,600
GOLDMAN SACHS GROUP INC COM 38141G104 70 342 SH   DFND 1 342 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72 350 SH   DFND 2 0 0 350
GRACO INC COM 384109104 25 500 SH   DFND 1 500 0 0
GRAINGER W W INC COM 384802104 12 45 SH   DFND 1 0 0 45
GRAINGER W W INC COM 384802104 65 241 SH   DFND 1 241 0 0
HALLIBURTON CO COM 406216101 67 2,956 SH   DFND 1 2,956 0 0
HALLIBURTON CO COM 406216101 3 125 SH   DFND 2 0 0 125
HANOVER INSURANCE GROUP INC (THE) COM 410867105 30 233 SH   DFND 2 0 0 233
HARLEY DAVIDSON INC COM 412822108 85 2,362 SH   DFND 1 2,362 0 0
HARRIS CORP DEL COM 413875105 182 962 SH   DFND 1 962 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 599 10,748 SH   DFND 1 10,748 0 0
HASBRO INC COM 418056107 5 48 SH   DFND 1 48 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 77 1,765 SH   DFND 2 0 0 1,765
HEARTLAND FINANCIAL USA INC COM 42234Q102 22 500 SH   DFND 1 500 0 0
HECLA MINING CO COM 422704106 5 2,500 SH   DFND 1 2,500 0 0
HEICO CORP COM 422806109 76 571 SH   DFND 2 0 0 571
HESS CORPORATION COM 42809H107 1 20 SH   DFND 1 20 0 0
HEXCEL CORP COM 428291108 34 416 SH   DFND 2 416 0 0
HOLOGIC INC COM 436440101 5 100 SH   DFND 1 100 0 0
HOME DEPOT INC COM 437076102 55 263 SH   DFND 1 0 0 263
HOME DEPOT INC COM 437076102 2,377 11,428 SH   DFND 1 11,428 0 0
HONEYWELL INTL INC COM 438516106 31 180 SH   DFND 1 0 0 180
HONEYWELL INTL INC COM 438516106 2,562 14,672 SH   DFND 1 14,672 0 0
HONEYWELL INTL INC COM 438516106 9 50 SH   DFND 2 0 0 50
HORIZON TECHNOLOGY FINANCE CORP COM 44045A102 5 400 SH   DFND 2 0 0 400
HOST HOTELS & RESORTS INC COM 44107P104 1 30 SH   DFND 1 30 0 0
HUMANA INC COM 444859102 88 330 SH   DFND 1 330 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 42 SH   DFND 1 42 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 8 35 SH   DFND 1 35 0 0
ICON PLC SHS G4705A100 15 100 SH   DFND 1 100 0 0
ILLINOIS TOOL WORKS COM 452308109 194 1,284 SH   DFND 1 1,284 0 0
ILLUMINA INC COM 452327109 29 80 SH   DFND 1 80 0 0
INDIA FUND INC COM 454089103 55 2,580 SH   DFND 1 2,580 0 0
ING GROEP NV SPONSORED ADR 456837103 3 263 SH   DFND 2 263 0 0
INGERSOLL-RAND PLC SHS G47791101 44 350 SH   DFND 1 350 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 22 396 SH   DFND 2 0 0 396
INTEL CORP COM 458140100 79 1,652 SH   DFND 1 0 0 1,652
INTEL CORP COM 458140100 5,529 115,507 SH   DFND 1 115,507 0 0
INTEL CORP COM 458140100 121 2,530 SH   DFND 2 230 0 2,300
INTERCONTINENTAL EXCHANGE INC COM 45866F104 60 701 SH   DFND 1 701 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 46 333 SH   DFND 1 0 0 333
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,701 12,336 SH   DFND 1 12,336 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 14 100 SH   DFND 2 0 0 100
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH   DFND 1 21 0 0
INTERNATIONAL PAPER COM 460146103 1 22 SH   DFND 1 22 0 0
INTERPUBLIC GROUP COS INC COM 460690100 494 21,852 SH   DFND 1 21,852 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 155 1,442 SH   DFND 2 0 0 1,442
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH 46137V746 42 868 SH   DFND 2 0 0 868
INVESCO EXCHANGE TRADED FD TR CEF INM COMPSI 46138E404 19,682 869,733 SH   DFND 2 66,179 0 803,554
INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 23 702 SH   DFND 2 0 0 702
INVESCO EXCHANGE TRADED FD TR S&P ULTRA DIVIDE 46138G656 53 1,410 SH   DFND 2 0 0 1,410
IPG PHOTONICS COM 44980X109 39 250 SH   DFND 1 250 0 0
IQVIA HOLDINGS INC COM 46266C105 23 145 SH   DFND 2 0 0 145
ISHARES GOLD TRUST ISHARES 464285105 417 30,900 SH   DFND 1 30,900 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 40 1,350 SH   DFND 1 1,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,218 23,681 SH   DFND 2 0 0 23,681
ISHARES INC MSCI JPN ETF NEW 46434G822 9 168 SH   DFND 2 168 0 0
ISHARES TR SELECT DIVID ETF 464287168 19 189 SH   DFND 1 0 0 189
ISHARES TR SELECT DIVID ETF 464287168 2,742 27,537 SH   DFND 1 27,537 0 0
ISHARES TR TIPS BD ETF 464287176 147 1,275 SH   DFND 1 1,275 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,219 4,136 SH   DFND 1 0 0 4,136
ISHARES TR CORE S&P500 ETF 464287200 115,542 392,001 SH   DFND 1 392,001 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,019 115,416 SH   DFND 2 7,816 0 107,600
ISHARES TR CORE US AGGBD ET 464287226 684 6,140 SH   DFND 1 0 0 6,140
ISHARES TR CORE US AGGBD ET 464287226 3,757 33,744 SH   DFND 1 33,744 0 0
ISHARES TR CORE US AGGBD ET 464287226 263 2,361 SH   DFND 2 0 0 2,361
ISHARES TR MSCI EMG MKT ETF 464287234 1,294 30,161 SH   DFND 1 30,161 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 267 6,226 SH   DFND 2 0 0 6,226
ISHARES TR IBOXX INV CP ETF 464287242 5 43 SH   DFND 1 43 0 0
ISHARES TR GLOBAL TECH ETF 464287291 51 285 SH   DFND 1 285 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 179 1,000 SH   DFND 2 0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 3,457 29,653 SH   DFND 1 29,653 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 224 2,640 SH   DFND 2 0 0 2,640
ISHARES TR MSCI EAFE ETF 464287465 311 4,734 SH   DFND 1 0 0 4,734
ISHARES TR MSCI EAFE ETF 464287465 14,527 221,005 SH   DFND 1 221,005 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,052 76,853 SH   DFND 2 23,896 0 52,957
ISHARES TR RUS MDCP VAL ETF 464287473 14 162 SH   DFND 1 0 0 162
ISHARES TR RUS MDCP VAL ETF 464287473 692 7,767 SH   DFND 1 7,767 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22 151 SH   DFND 1 0 0 151
ISHARES TR RUS MD CP GR ETF 464287481 1,694 11,878 SH   DFND 1 11,878 0 0
ISHARES TR RUS MID-CAP ETF 464287499 639 11,443 SH   DFND 1 0 0 11,443
ISHARES TR RUS MID-CAP ETF 464287499 7,246 129,691 SH   DFND 1 129,691 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,715 66,496 SH   DFND 2 20,300 0 46,196
ISHARES TR CORE S&P MCP ETF 464287507 207 1,066 SH   DFND 1 0 0 1,066
ISHARES TR CORE S&P MCP ETF 464287507 10,837 55,784 SH   DFND 1 55,784 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,424 17,628 SH   DFND 2 0 0 17,628
ISHARES TR COHEN STEER REIT 464287564 61 540 SH   DFND 1 540 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 229 1,803 SH   DFND 1 0 0 1,803
ISHARES TR RUS 1000 VAL ETF 464287598 47,938 376,810 SH   DFND 1 376,810 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,486 208,190 SH   DFND 2 5,443 0 202,747
ISHARES TR S&P MC 400GR ETF 464287606 1,265 5,589 SH   DFND 1 5,589 0 0
ISHARES TR S&P MC 400GR ETF 464287606 38 168 SH   DFND 2 0 0 168
ISHARES TR RUS 1000 GRW ETF 464287614 51 325 SH   DFND 1 0 0 325
ISHARES TR RUS 1000 GRW ETF 464287614 17,160 109,064 SH   DFND 1 109,064 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,779 36,727 SH   DFND 2 7,000 0 29,727
ISHARES TR RUS 1000 ETF 464287622 5,763 35,404 SH   DFND 1 35,404 0 0
ISHARES TR RUS 1000 ETF 464287622 15,323 94,127 SH   DFND 2 21,715 0 72,412
ISHARES TR RUS 2000 VAL ETF 464287630 5,601 46,484 SH   DFND 2 0 0 46,484
ISHARES TR RUSSELL 2000 ETF 464287655 195 1,256 SH   DFND 1 0 0 1,256
ISHARES TR RUSSELL 2000 ETF 464287655 1,225 7,875 SH   DFND 1 7,875 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,215 200,737 SH   DFND 2 16,263 0 184,474
ISHARES TR RUSSELL 3000 ETF 464287689 6 32 SH   DFND 2 0 0 32
ISHARES TR S&P MC 400VL ETF 464287705 1,121 7,027 SH   DFND 1 7,027 0 0
ISHARES TR S&P MC 400VL ETF 464287705 37 230 SH   DFND 2 0 0 230
ISHARES TR U.S. TECH ETF 464287721 81 409 SH   DFND 1 409 0 0
ISHARES TR US HLTHCARE ETF 464287762 798 4,085 SH   DFND 1 4,085 0 0
ISHARES TR U.S. FINLS ETF 464287788 188 1,493 SH   DFND 1 1,493 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,980 63,616 SH   DFND 1 63,616 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,259 28,853 SH   DFND 2 1,360 0 27,493
ISHARES TR DOW JONES US ETF 464287846 1,565 10,711 SH   DFND 1 10,711 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 28 SH   DFND 2 0 0 28
ISHARES TR MSCI ACWI EX US 464288240 55,881 1,195,052 SH   DFND 2 88,038 0 1,107,014
ISHARES TR JPMORGAN USD EMG 464288281 12 110 SH   DFND 1 110 0 0
ISHARES TR JPMORGAN USD EMG 464288281 68 600 SH   DFND 2 0 0 600
ISHARES TR NATIONAL MUN ETF 464288414 2,149 19,000 SH   DFND 2 2,000 0 17,000
ISHARES TR IBOXX HI YD ETF 464288513 186 2,128 SH   DFND 1 2,128 0 0
ISHARES TR MSCI KLD400 SOC 464288570 42 383 SH   DFND 1 0 0 383
ISHARES TR MSCI KLD400 SOC 464288570 2,089 19,099 SH   DFND 1 19,099 0 0
ISHARES TR MBS ETF 464288588 3,804 35,355 SH   DFND 2 0 0 35,355
ISHARES TR INTRM GOV CR ETF 464288612 318 2,833 SH   DFND 1 0 0 2,833
ISHARES TR INTRM GOV CR ETF 464288612 33,496 298,323 SH   DFND 1 298,323 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,641 68,053 SH   DFND 2 1,291 0 66,762
ISHARES TR SH TR CRPORT ETF 464288646 714 13,364 SH   DFND 1 13,364 0 0
ISHARES TR PFD AND INCM SEC 464288687 421 11,421 SH   DFND 1 11,421 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,429 38,787 SH   DFND 2 0 0 38,787
ISHARES TR MSCI EURO FL ETF 464289180 17 945 SH   DFND 2 945 0 0
ISHARES TR GNMA BOND ETF 46429B333 146 2,923 SH   DFND 2 0 0 2,923
ISHARES TR MIN VOL USA ETF 46429B697 7,380 119,559 SH   DFND 2 22,570 0 96,989
ISHARES TR CORE MSCI TOTAL 46432F834 5,934 101,188 SH   DFND 2 5,262 0 95,926
ISHARES TR CORE MSCI EAFE 46432F842 2,103 34,247 SH   DFND 2 0 0 34,247
JACK HENRY & ASSOCIATES INC COM 426281101 268 2,000 SH   DFND 2 0 0 2,000
JACOBS ENGINEERING GROUP INC COM 469814107 34 406 SH   DFND 2 406 0 0
JELD-WEN HOLDING INC COM 47580P103 4 179 SH   DFND 2 179 0 0
JM SMUCKER CO COM NEW 832696405 1,144 9,932 SH   DFND 1 9,932 0 0
JOHNSON & JOHNSON COM 478160104 131 940 SH   DFND 1 0 0 940
JOHNSON & JOHNSON COM 478160104 8,349 59,943 SH   DFND 1 59,943 0 0
JOHNSON & JOHNSON COM 478160104 273 1,960 SH   DFND 2 180 0 1,780
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 227 5,500 SH   DFND 2 0 0 5,500
JOHNSON OUTDOORS INC CL A 479167108 120,778 1,619,655 SH   DFND 1 1,619,655 0 0
JPMORGAN CHASE & CO COM 46625H100 91 815 SH   DFND 1 0 0 815
JPMORGAN CHASE & CO COM 46625H100 4,969 44,441 SH   DFND 1 44,441 0 0
JPMORGAN CHASE & CO COM 46625H100 291 2,600 SH   DFND 2 0 0 2,600
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42 1,668 SH   DFND 1 1,668 0 0
KADANT INC COM 48282T104 1 15 SH   DFND 1 0 0 15
KANSAS CITY SOUTHERN COM NEW 485170302 101 831 SH   DFND 1 831 0 0
KELLOGG COMPANY COM 487836108 147 2,750 SH   DFND 1 2,750 0 0
KELLOGG COMPANY COM 487836108 54 1,000 SH   DFND 2 0 0 1,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 388 SH   DFND 2 388 0 0
KIMBERLY-CLARK CORP COM 494368103 37 280 SH   DFND 1 0 0 280
KIMBERLY-CLARK CORP COM 494368103 7,795 58,484 SH   DFND 1 58,484 0 0
KIMBERLY-CLARK CORP COM 494368103 25 184 SH   DFND 2 84 0 100
KINDER MORGAN INC COM 49456B101 4 203 SH   DFND 1 0 0 203
KINDER MORGAN INC COM 49456B101 48 2,318 SH   DFND 1 2,318 0 0
KLA-TENCOR CORP COM 482480100 16 132 SH   DFND 1 132 0 0
KNOWLES CORPORATION COM 49926D109 2 87 SH   DFND 1 87 0 0
KOHLS COM 500255104 397 8,359 SH   DFND 1 8,359 0 0
KRAFT HEINZ CO COM 500754106 4 114 SH   DFND 2 0 0 114
KROGER CO COM 501044101 313 14,418 SH   DFND 1 14,418 0 0
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 28 160 SH   DFND 1 160 0 0
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 28 162 SH   DFND 2 162 0 0
LAM RESEARCH CORP COM 512807108 33 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 1,720 9,156 SH   DFND 1 9,156 0 0
LAUDER ESTEE COS CL A 518439104 8 46 SH   DFND 1 46 0 0
LEGGETT & PLATT INC COM 524660107 23 592 SH   DFND 1 592 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 17 345 SH   DFND 2 0 0 345
LINCOLN NATL CORP COM 534187109 8 125 SH   DFND 1 0 0 125
LINCOLN NATL CORP COM 534187109 2 37 SH   DFND 1 37 0 0
LOCKHEED MARTIN CORP COM 539830109 1,816 4,994 SH   DFND 1 4,994 0 0
LOWES COS INC COM 548661107 6 55 SH   DFND 1 0 0 55
LOWES COS INC COM 548661107 1,296 12,846 SH   DFND 1 12,846 0 0
LOWES COS INC COM 548661107 27 265 SH   DFND 2 165 0 100
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 19 224 SH   DFND 1 0 0 224
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,386 27,705 SH   DFND 1 27,705 0 0
M & T BANK CORP COM 55261F104 15 89 SH   DFND 1 89 0 0
MACYS INC COM 55616P104 442 20,613 SH   DFND 1 20,613 0 0
MAGNA INTERNATIONAL INC COM 559222401 34 675 SH   DFND 1 675 0 0
MARATHON OIL CORP COM 565849106 2 121 SH   DFND 1 121 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 107 1,912 SH   DFND 1 1,912 0 0
MARKETAXESS COM 57060D108 40 125 SH   DFND 1 125 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202 7 50 SH   DFND 2 0 0 50
MARSH & MCCLENNAN COM 571748102 17 169 SH   DFND 1 169 0 0
MASCO CO COM 574599106 14 363 SH   DFND 1 363 0 0
MASCO CO COM 574599106 13 343 SH   DFND 2 0 0 343
MASTEC INC COM 576323109 31 600 SH   DFND 2 600 0 0
MASTERCARD INC CL A 57636Q104 748 2,826 SH   DFND 1 2,826 0 0
MATERION CORP COM 576690101 10 150 SH   DFND 1 150 0 0
MATTEL INC COM 577081102 9 800 SH   DFND 1 800 0 0
MCDONALDS CORP COM 580135101 12 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 1,786 8,602 SH   DFND 1 8,602 0 0
MCDONALDS CORP COM 580135101 56 270 SH   DFND 2 0 0 270
MCKESSON CORP COM 58155Q103 28 212 SH   DFND 1 212 0 0
MEDTRONIC PLC SHS G5960L103 103 1,060 SH   DFND 1 1,060 0 0
MERCK & CO INC COM 58933Y105 10 117 SH   DFND 1 0 0 117
MERCK & CO INC COM 58933Y105 2,855 34,053 SH   DFND 1 34,053 0 0
MERCK & CO INC COM 58933Y105 208 2,477 SH   DFND 2 0 0 2,477
METLIFE INC COM 59156R108 170 3,429 SH   DFND 1 3,429 0 0
MGE ENERGY INC COM 55277P104 665 9,105 SH   DFND 1 9,105 0 0
MGIC INVESTMENT CORP COM 552848103 173 13,160 SH   DFND 1 13,160 0 0
MGIC INVESTMENT CORP COM 552848103 81 6,167 SH   DFND 2 0 0 6,167
MICROCHIP TECHNOLOGY INC COM 595017104 65 755 SH   DFND 1 755 0 0
MICROSOFT CORP COM 594918104 426 3,180 SH   DFND 1 0 0 3,180
MICROSOFT CORP COM 594918104 12,504 93,342 SH   DFND 1 93,342 0 0
MICROSOFT CORP COM 594918104 382 2,851 SH   DFND 2 254 0 2,597
MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 29 246 SH   DFND 2 246 0 0
MILLER HERMAN INC COM 600544100 9 200 SH   DFND 1 200 0 0
MOHAWK INDUSTRIES INC COM 608190104 15 103 SH   DFND 2 103 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,824 52,397 SH   DFND 1 52,397 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 41 763 SH   DFND 2 0 0 763
MORGAN STANLEY COM NEW 617446448 81 1,854 SH   DFND 1 1,854 0 0
MORGAN STANLEY COM NEW 617446448 9 200 SH   DFND 2 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 87 521 SH   DFND 1 521 0 0
NETAPP INC COM 64110D104 6 100 SH   DFND 1 100 0 0
NETFLIX INC COM 64110L106 270 735 SH   DFND 1 0 0 735
NETFLIX INC COM 64110L106 11 30 SH   DFND 1 30 0 0
NEWELL BRANDS INC COM 651229106 2 132 SH   DFND 1 132 0 0
NEWMARKET CORP COM 651587107 18 44 SH   DFND 1 44 0 0
NEWMONT MNG CORP COM 651639106 5 131 SH   DFND 1 131 0 0
NEXTERA ENERGY INC COM 65339F101 1,848 9,022 SH   DFND 1 9,022 0 0
NIKE INC CL B 654106103 370 4,406 SH   DFND 1 4,406 0 0
NOBLE CORP PLC SHS USD G65431101 2 1,000 SH   DFND 2 0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 6 1,240 SH   DFND 1 1,240 0 0
NORDSTROM INC COM 655664100 1 30 SH   DFND 1 30 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 51 SH   DFND 1 0 0 51
NORFOLK SOUTHERN CORP COM 655844108 282 1,417 SH   DFND 1 1,417 0 0
NORTHERN TRUST COM 665859104 149 1,650 SH   DFND 1 1,650 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 2,017 6,241 SH   DFND 1 6,241 0 0
NOVO NORDISK A/S ADR 670100205 13 264 SH   DFND 1 264 0 0
NRG ENERGY INC COM NEW 629377508 3 83 SH   DFND 1 83 0 0
NUVEEN AMT FREE MUN CR INC FD COM 67071L106 8,782 553,342 SH   DFND 2 50,000 0 503,342
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 183 10,850 SH   DFND 2 0 0 10,850
OCCIDENTAL PETE CORP COM 674599105 10 200 SH   DFND 1 200 0 0
OFFICE DEPOT INC COM 676220106 10 5,000 SH   DFND 1 5,000 0 0
OGE ENERGY CORP COM 670837103 26 600 SH   DFND 1 600 0 0
OMEGA HEALTHCARE INVS REIT COM 681936100 33 900 SH   DFND 1 900 0 0
OMNICOM GROUP INC COM 681919106 3 31 SH   DFND 1 31 0 0
ORACLE CORPORATION COM 68389X105 34 596 SH   DFND 2 296 0 300
ORACLE CORPORATION COM 68389X105 2,022 35,496 SH   DFND 1 35,496 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 432 1,169 SH   DFND 1 1,169 0 0
OSHKOSH CORP COM 688239201 92 1,100 SH   DFND 1 1,100 0 0
PACCAR INC COM 693718108 5 68 SH   DFND 1 0 0 68
PACCAR INC COM 693718108 14 200 SH   DFND 1 200 0 0
PACKAGING CORP OF AMERICA COM 695156109 17 181 SH   DFND 1 0 0 181
PACKAGING CORP OF AMERICA COM 695156109 200 2,098 SH   DFND 1 2,098 0 0
PALO ALTO NETWORKS COM 697435105 2 8 SH   DFND 1 8 0 0
PARKER HANNIFIN CORP COM 701094104 13 78 SH   DFND 1 0 0 78
PARKER HANNIFIN CORP COM 701094104 481 2,827 SH   DFND 1 2,827 0 0
PAYCHEX INC COM 704326107 12 144 SH   DFND 1 0 0 144
PAYCHEX INC COM 704326107 670 8,144 SH   DFND 1 8,144 0 0
PAYPAL HOLDINGS INC COM 70450Y103 11 100 SH   DFND 2 0 0 100
PEPSICO INC COM 713448108 5,360 40,876 SH   DFND 1 40,876 0 0
PEPSICO INC COM 713448108 121 919 SH   DFND 2 130 0 789
PETROLEO BRASILEIRO S.A. SPONSORED ADR 71654V408 8 500 SH   DFND 1 500 0 0
PFIZER INC COM 717081103 116 2,683 SH   DFND 1 0 0 2,683
PFIZER INC COM 717081103 7,354 169,762 SH   DFND 1 169,762 0 0
PFIZER INC COM 717081103 156 3,607 SH   DFND 2 156 0 3,451
PG & E CORP COM 69331C108 7 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3 34 SH   DFND 1 0 0 34
PHILIP MORRIS INTERNATIONAL COM 718172109 6,190 78,829 SH   DFND 1 78,829 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 74 936 SH   DFND 2 0 0 936
PHILLIPS 66 COM 718546104 35 375 SH   DFND 1 0 0 375
PHILLIPS 66 COM 718546104 2,878 30,770 SH   DFND 1 30,770 0 0
PIEDMONT OFFICE A REIT COM CL A 720190206 264 13,255 SH   DFND 1 13,255 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 38 400 SH   DFND 2 0 0 400
PIONEER NATURAL RESOURCES CO COM 723787107 20 129 SH   DFND 2 129 0 0
PITNEY BOWES INC COM 724479100 17 3,900 SH   DFND 1 3,900 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 14 105 SH   DFND 1 0 0 105
PNC FINANCIAL SERVICES GROUP COM 693475105 57 417 SH   DFND 1 417 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 41 300 SH   DFND 2 0 0 300
POLARIS INDUSTRIES INC COM 731068102 3 35 SH   DFND 1 35 0 0
PPG INDUSTRIES INC COM 693506107 107 918 SH   DFND 1 918 0 0
PPL CORPORATION COM 69351T106 586 18,902 SH   DFND 1 18,902 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,307 22,559 SH   DFND 1 22,559 0 0
PROCTER & GAMBLE CO COM 742718109 386 3,524 SH   DFND 2 0 0 3,524
PROCTER & GAMBLE CO COM 742718109 5,927 54,058 SH   DFND 1 54,058 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,299 28,763 SH   DFND 1 28,763 0 0
PROGRESSIVE CORP OHIO COM 743315103 50 620 SH   DFND 1 0 0 620
PROLOGIS COM 74340W103 16 200 SH   DFND 2 0 0 200
PRUDENTIAL FINL INC COM 744320102 464 4,592 SH   DFND 1 4,592 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 91 1,552 SH   DFND 1 1,552 0 0
PUBLIC STORAGE INC COM 74460D109 286 1,202 SH   DFND 1 1,202 0 0
PVH CORP COM 693656100 20 215 SH   DFND 2 215 0 0
Q2 HOLDINGS INC COM 74736L109 31 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 60 791 SH   DFND 1 791 0 0
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 2 0 0 1,000
RAYTHEON COMPANY COM NEW 755111507 26 150 SH   DFND 1 0 0 150
RAYTHEON COMPANY COM NEW 755111507 850 4,886 SH   DFND 1 4,886 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 42 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS INC COM 75886F107 881 2,816 SH   DFND 1 2,816 0 0
REPUBLIC SERVICES INC COM 760759100 244 2,822 SH   DFND 1 2,822 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9 140 SH   DFND 1 140 0 0
ROBERT HALF INTL INC COM 770323103 115 2,010 SH   DFND 1 2,010 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 66 SH   DFND 1 0 0 66
ROCKWELL AUTOMATION INC COM 773903109 6 35 SH   DFND 1 35 0 0
ROPER INDUSTRIES INC NEW COM 776696106 17 47 SH   DFND 2 47 0 0
ROSS STORES INC COM 778296103 459 4,635 SH   DFND 1 4,635 0 0
ROSS STORES INC COM 778296103 32 327 SH   DFND 2 327 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 90 SH   DFND 1 90 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 129 SH   DFND 2 0 0 129
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 801 SH   DFND 1 801 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 267 SH   DFND 2 0 0 267
RPM INTERNATIONAL INC COM 749685103 122 2,000 SH   DFND 2 0 0 2,000
SALESFORCE.COM COM 79466L302 552 3,638 SH   DFND 1 3,638 0 0
SANOFI SPONSORED ADR 80105N105 38 883 SH   DFND 1 883 0 0
SCHLUMBERGER LTD COM 806857108 143 3,597 SH   DFND 1 3,597 0 0
SCHLUMBERGER LTD COM 806857108 45 1,126 SH   DFND 2 0 0 1,126
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 503 SH   DFND 1 503 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,137 20,253 SH   DFND 1 0 0 20,253
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 419 7,345 SH   DFND 1 0 0 7,345
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 249 SH   DFND 1 249 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 109 1,903 SH   DFND 2 0 0 1,903
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 141 5,052 SH   DFND 2 0 0 5,052
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 920 17,333 SH   DFND 1 0 0 17,333
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465 8,768 SH   DFND 1 8,768 0 0
SEASPAN CORP SHS Y75638109 5 535 SH   DFND 1 535 0 0
SEI INVESTMENTS CO COM 784117103 21 373 SH   DFND 2 373 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 525 8,967 SH   DFND 1 8,967 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 246 SH   DFND 1 246 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 771 6,472 SH   DFND 1 6,472 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 553 8,682 SH   DFND 1 8,682 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 159 2,500 SH   DFND 2 2,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 517 SH   DFND 2 0 0 517
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 784 10,043 SH   DFND 1 10,043 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91 1,534 SH   DFND 1 1,534 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 30 396 SH   DFND 2 0 0 396
SEMPRA ENERGY COM 816851109 3 20 SH   DFND 1 20 0 0
SIMON PROPERTY GROUP INC REIT COM 828806109 6 35 SH   DFND 1 35 0 0
SLM CORP COM 78442P106 6 638 SH   DFND 1 638 0 0
SLM CORP COM 78442P106 12 1,258 SH   DFND 2 1,258 0 0
SNAP INC CL A 83304A106 3 200 SH   DFND 2 0 0 200
SNAP ON INC COM 833034101 37 225 SH   DFND 1 225 0 0
SONY CORP SPONSORED ADR 835699307 0 6 SH   DFND 1 6 0 0
SOURCE CAPITAL INC COM 836144105 1 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 8 150 SH   DFND 2 0 0 150
SOUTHERN CO COM 842587107 293 5,309 SH   DFND 1 5,309 0 0
SOUTHWEST AIRLINES CO COM 844741108 29 568 SH   DFND 1 568 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 216 1,619 SH   DFND 1 1,619 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10 76 SH   DFND 2 0 0 76
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,261 11,130 SH   DFND 2 2,451 0 8,679
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,578 90,711 SH   DFND 1 90,711 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,344 3,789 SH   DFND 2 0 0 3,789
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 507 1,430 SH   DFND 1 1,430 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 114 1,134 SH   DFND 1 1,134 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 154 1,418 SH   DFND 2 0 0 1,418
SQUARE INC CL A 852234103 36 500 SH   DFND 2 500 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,183 46,884 SH   DFND 2 0 0 46,884
STARBUCKS CORP COM 855244109 461 5,495 SH   DFND 1 5,495 0 0
STARBUCKS CORP COM 855244109 9 108 SH   DFND 2 0 0 108
STATE STREET CORP COM 857477103 2 43 SH   DFND 1 43 0 0
STEEL DYNAMICS INC COM 858119100 4 129 SH   DFND 1 129 0 0
STERLING BANCORP COM 85917A100 19 898 SH   DFND 2 0 0 898
STRYKER CORP COM 863667101 21 100 SH   DFND 2 100 0 0
STRYKER CORP COM 863667101 57 279 SH   DFND 1 279 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 8 1,113 SH   DFND 2 1,113 0 0
SUN COMMUNITIES INC COM 866674104 34 265 SH   DFND 2 0 0 265
SUNCOR ENERGY INC COM 867224107 3 99 SH   DFND 1 99 0 0
SUNTRUST BANKS INC COM 867914103 1,088 17,317 SH   DFND 1 17,317 0 0
SYSCO CORP COM 871829107 13 180 SH   DFND 1 0 0 180
SYSCO CORP COM 871829107 69 980 SH   DFND 1 980 0 0
T ROWE PRICE GROUP INC COM 74144T108 103 935 SH   DFND 1 935 0 0
TARGET CORP COM 87612E106 5 59 SH   DFND 1 0 0 59
TARGET CORP COM 87612E106 848 9,795 SH   DFND 1 9,795 0 0
TARGET CORP COM 87612E106 110 1,265 SH   DFND 2 115 0 1,150
TE CONNECTIVITY LIMITED REG SHS H84989104 132 1,373 SH   DFND 1 1,373 0 0
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 24 796 SH   DFND 1 796 0 0
TESLA INC COM 88160R101 29 130 SH   DFND 1 130 0 0
TEXAS INSTRUMENTS COM 882508104 9 75 SH   DFND 1 0 0 75
TEXAS INSTRUMENTS COM 882508104 1,124 9,794 SH   DFND 1 9,794 0 0
THE HERSHEY COMPANY COM 427866108 127 950 SH   DFND 1 950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 220 749 SH   DFND 1 749 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 147 500 SH   DFND 2 0 0 500
TJX COS INC COM 872540109 64 1,210 SH   DFND 1 0 0 1,210
TJX COS INC COM 872540109 948 17,930 SH   DFND 1 17,930 0 0
T-MOBILE US INC COM 872590104 57 773 SH   DFND 1 773 0 0
TORO CO COM 891092108 562 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509 0 2 SH   DFND 1 2 0 0
TOTAL S.A. SPONSORED ADS 89151E109 19 348 SH   DFND 1 348 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 4 33 SH   DFND 1 33 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 526 SH   DFND 1 526 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 582 SH   DFND 2 0 0 582
TRAVELERS COMPANIES INC COM 89417E109 1,351 9,036 SH   DFND 1 9,036 0 0
TREEHOUSE FOODS COM 89469A104 3 56 SH   DFND 1 56 0 0
TYSON FOODS INC CL A 902494103 108 1,339 SH   DFND 1 0 0 1,339
TYSON FOODS INC CL A 902494103 3,903 48,343 SH   DFND 1 48,343 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 27 101 SH   DFND 2 101 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 19 106 SH   DFND 2 106 0 0
ULTA BEAUTY INC COM 90384S303 19 54 SH   DFND 2 0 0 54
UNILEVER N V N Y SHS NEW 904784709 23 375 SH   DFND 1 375 0 0
UNILEVER PLC SPON ADR NEW 904767704 89 1,432 SH   DFND 1 1,432 0 0
UNION PAC CORP COM 907818108 455 2,688 SH   DFND 1 2,688 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 153 1,743 SH   DFND 2 0 0 1,743
UNITED CONTINENTAL HOLDINGS INC COM 910047109 177 2,018 SH   DFND 1 2,018 0 0
UNITED NAT FOODS INC COM 911163103 1 100 SH   DFND 1 100 0 0
UNITED PARCEL SVC INC CL B 911312106 28 274 SH   DFND 1 0 0 274
UNITED PARCEL SVC INC CL B 911312106 130 1,261 SH   DFND 1 1,261 0 0
UNITED RENTALS INC COM 911363109 6 48 SH   DFND 1 48 0 0
UNITED RENTALS INC COM 911363109 15 115 SH   DFND 2 0 0 115
UNITED TECHNOLOGIES CORP COM 913017109 595 4,573 SH   DFND 1 4,573 0 0
UNITED TECHNOLOGIES CORP COM 913017109 81 625 SH   DFND 2 0 0 625
UNITEDHEALTH GROUP INC COM 91324P102 122 500 SH   DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 4,299 17,618 SH   DFND 1 17,618 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49 200 SH   DFND 2 0 0 200
UNIVERSAL DISPLAY CORP COM 91347P105 39 207 SH   DFND 1 207 0 0
UNUM GROUP COM 91529Y106 6 188 SH   DFND 1 188 0 0
US BANCORP DEL COM NEW 902973304 1,291 24,637 SH   DFND 1 24,637 0 0
US BANCORP DEL COM NEW 902973304 44 842 SH   DFND 2 0 0 842
V F CORP COM 918204108 6 74 SH   DFND 1 74 0 0
VALE S.A. SPONSORED ADS 91912E105 114 8,450 SH   DFND 1 8,450 0 0
VALERO ENERGY CORP COM 91913Y100 55 645 SH   DFND 1 0 0 645
VALERO ENERGY CORP COM 91913Y100 3,703 43,260 SH   DFND 1 43,260 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43 537 SH   DFND 1 537 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 396 4,920 SH   DFND 2 0 0 4,920
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 145 1,751 SH   DFND 1 0 0 1,751
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27 324 SH   DFND 1 324 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 837 10,077 SH   DFND 2 0 0 10,077
VANGUARD GROUP DIV APP ETF 921908844 1,340 11,640 SH   DFND 1 11,640 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,166 10,128 SH   DFND 2 0 0 10,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40 150 SH   DFND 2 0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,852 34,597 SH   DFND 2 1,150 0 33,447
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 89 SH   DFND 2 0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68 777 SH   DFND 2 0 0 777
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 65 SH   DFND 1 65 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 414 2,474 SH   DFND 1 2,474 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 49 SH   DFND 2 0 0 49
VANGUARD INDEX FDS GROWTH ETF 922908736 1,449 8,867 SH   DFND 2 616 0 8,251
VANGUARD INDEX FDS VALUE ETF 922908744 103 932 SH   DFND 2 763 0 169
VANGUARD INDEX FDS SMALL CP ETF 922908751 119 762 SH   DFND 1 762 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,408 22,706 SH   DFND 1 22,706 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,286 208,447 SH   DFND 2 1,109 0 207,338
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 118 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 68 649 SH   DFND 2 0 0 649
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 2,326 22,095 SH   DFND 1 22,095 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 627 12,306 SH   DFND 2 0 0 12,306
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 9 175 SH   DFND 1 175 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 765 17,991 SH   DFND 2 3,312 0 14,679
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 516 12,136 SH   DFND 1 0 0 12,136
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 6,273 147,486 SH   DFND 1 147,486 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH   DFND 1 0 0 51
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH   DFND 1 77 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364 4,507 SH   DFND 2 0 0 4,507
VANGUARD STAR FD VG TL INTL STK F 921909768 806 15,280 SH   DFND 2 0 0 15,280
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 738 17,692 SH   DFND 1 0 0 17,692
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,491 155,620 SH   DFND 1 155,620 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,407 33,741 SH   DFND 2 0 0 33,741
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,593 29,675 SH   DFND 1 29,675 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58 660 SH   DFND 2 220 0 440
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 772 8,905 SH   DFND 1 8,905 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 12 90 SH   DFND 1 0 0 90
VERIZON COMMUNICATIONS COM 92343V104 51 887 SH   DFND 1 0 0 887
VERIZON COMMUNICATIONS COM 92343V104 1,692 29,609 SH   DFND 1 29,609 0 0
VERIZON COMMUNICATIONS COM 92343V104 63 1,104 SH   DFND 2 100 0 1,004
VIACOM INC NEW CL B 92553P201 2 54 SH   DFND 1 54 0 0
VISA INC COM CL A 92826C839 1,562 9,000 SH   DFND 1 9,000 0 0
VISA INC COM CL A 92826C839 21 122 SH   DFND 2 122 0 0
VMWARE INC CL A COM 928563402 17 100 SH   DFND 1 100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH   DFND 1 202 0 0
WABTEC CORP COM 929740108 0 1 SH   DFND 1 0 0 1
WABTEC CORP COM 929740108 7 97 SH   DFND 1 97 0 0
WABTEC CORP COM 929740108 15 206 SH   DFND 2 188 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 864 15,806 SH   DFND 1 15,806 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 750 SH   DFND 2 0 0 750
WALMART INC COM 931142103 88 800 SH   DFND 1 0 0 800
WALMART INC COM 931142103 3,345 30,275 SH   DFND 1 30,275 0 0
WALMART INC COM 931142103 5 49 SH   DFND 2 0 0 49
WALT DISNEY COMPANY COM DISNEY 254687106 1,146 8,208 SH   DFND 1 8,208 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 49 352 SH   DFND 2 0 0 352
WASTE MGMT INC DEL COM 94106L109 40 346 SH   DFND 2 0 0 346
WASTE MGMT INC DEL COM 94106L109 25 218 SH   DFND 1 0 0 218
WASTE MGMT INC DEL COM 94106L109 155 1,345 SH   DFND 1 1,345 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 32 200 SH   DFND 1 200 0 0
WEBSTER FINANCIAL CORP COM 947890109 18 378 SH   DFND 2 0 0 378
WELLS FARGO & CO COM 949746101 9 194 SH   DFND 1 0 0 194
WELLS FARGO & CO COM 949746101 916 19,360 SH   DFND 1 19,360 0 0
WELLS FARGO & CO COM 949746101 4 94 SH   DFND 2 0 0 94
WELLS FARGO 7.500 percent CONV PFD SER L PERP PFD CNV A 949746804 16 12 SH   DFND 1 12 0 0
WESTERN ASSET MANAGED MUNI COM 95766M105 79 5,800 SH   DFND 2 0 0 5,800
WESTERN UNION CO COM 959802109 6 292 SH   DFND 1 292 0 0
WEYERHAEUSER CO REIT COM 962166104 5 200 SH   DFND 1 200 0 0
WILLIAMS COS INC COM 969457100 7 243 SH   DFND 1 243 0 0
WISCONSIN ENERGY CORP COM 92939U106 148 1,770 SH   DFND 2 0 0 1,770
WISDOMTREE TR MIDCAP DIVID 97717W505 19 525 SH   DFND 1 525 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 71 2,610 SH   DFND 2 0 0 2,610
WISDOMTREE TR INTL SMCAP DIV 97717W760 53 816 SH   DFND 1 816 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WP CAREY INC REIT COM 92936U109 83 1,025 SH   DFND 1 1,025 0 0
WR BERKLEY CORP COM 084423102 36 553 SH   DFND 1 553 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 27 607 SH   DFND 1 607 0 0
XCEL ENERGY INC COM 98389B100 84 1,416 SH   DFND 1 1,416 0 0
YUM BRANDS INC COM 988498101 111 1,000 SH   DFND 2 0 0 1,000
YUM BRANDS INC COM 988498101 210 1,897 SH   DFND 1 1,897 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   DFND 2 0 0 100
ZILLOW GROUP INC CL A 98954M101 5 100 SH   DFND 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 267 SH   DFND 1 267 0 0
ZOETIS INC CL A 98978V103 117 1,027 SH   DFND 1 1,027 0 0