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 272 1,239 SH   DFND 1 0 0 1,239
3M CO COM 88579Y101 2,262 10,306 SH   DFND 1 10,306 0 0
3M CO COM 88579Y101 239 1,089 SH   DFND 2 64 0 1,025
ABB LTD SPONS ADR SPONSORED ADR 000375204 11 450 SH   DFND 1 450 0 0
ABBOTT LABS COM 002824100 69 1,144 SH   DFND 2 0 0 1,144
ABBOTT LABS COM 002824100 11 190 SH   DFND 1 0 0 190
ABBOTT LABS COM 002824100 653 10,897 SH   DFND 1 10,897 0 0
ABBVIE INC COM 00287Y109 16 170 SH   DFND 1 0 0 170
ABBVIE INC COM 00287Y109 2,587 27,331 SH   DFND 1 27,331 0 0
ABBVIE INC COM 00287Y109 155 1,634 SH   DFND 2 0 0 1,634
ACCENTURE PLC CL A SHS CLASS A G1151C101 12 76 SH   DFND 1 0 0 76
ACCENTURE PLC CL A SHS CLASS A G1151C101 1,089 7,093 SH   DFND 1 7,093 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21 318 SH   DFND 1 318 0 0
ADIENT PLC ORD SHS G0084W101 219 3,668 SH   DFND 2 0 0 3,668
ADOBE SYS INC COM 00724F101 105 485 SH   DFND 1 0 0 485
ADOBE SYS INC COM 00724F101 2,628 12,163 SH   DFND 1 12,163 0 0
ADOBE SYS INC COM 00724F101 43 200 SH   DFND 2 0 0 200
ADVANCED SEMICONDUCTOR SPONS ADR SPONSORED ADR 00756M404 271 37,357 SH   DFND 1 37,357 0 0
AES CORP COM 00130H105 2 150 SH   DFND 1 150 0 0
AETNA INC COM 00817Y108 109 645 SH   DFND 1 0 0 645
AETNA INC COM 00817Y108 1,847 10,927 SH   DFND 1 10,927 0 0
AFLAC INC COM 001055102 759 17,336 SH   DFND 1 17,336 0 0
AGCO CORP COM 001084102 1 9 SH   DFND 1 9 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 341 SH   DFND 1 341 0 0
AGREE REALTY CORP REIT COM 008492100 100 2,085 SH   DFND 1 2,085 0 0
AIR PRODS & CHEMS INC COM 009158106 208 1,307 SH   DFND 1 1,307 0 0
ALBEMARLE CORP COM 012653101 9 100 SH   DFND 1 100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45 400 SH   DFND 1 0 0 400
ALEXION PHARMACEUTICALS INC COM 015351109 482 4,320 SH   DFND 1 4,320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 595 SH   DFND 2 0 0 595
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 266 SH   DFND 1 266 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH   DFND 2 25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 37 SH   DFND 1 37 0 0
ALLIANT CORP COM 018802108 190 4,646 SH   DFND 1 0 0 4,646
ALLIANT CORP COM 018802108 1,618 39,589 SH   DFND 1 39,589 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 9 227 SH   DFND 1 227 0 0
ALLSTATE CORP COM 020002101 85 900 SH   DFND 1 0 0 900
ALLSTATE CORP COM 020002101 845 8,916 SH   DFND 1 8,916 0 0
ALLSTATE CORP COM 020002101 4 40 SH   DFND 2 40 0 0
ALPHABET INC CAP STK CL A 02079K305 39 38 SH   DFND 2 0 0 38
ALPHABET INC CAP STK CL C 02079K107 66 64 SH   DFND 2 14 0 50
ALPS ETF TR ALERIAN MLP 00162Q866 8 809 SH   DFND 2 0 0 809
ALTRIA GROUP INC COM 02209S103 8,233 132,113 SH   DFND 1 132,113 0 0
ALTRIA GROUP INC COM 02209S103 37 592 SH   DFND 2 0 0 592
AMARIN CORPORATION PLC SPONS ADR NEW 023111206 2 500 SH   DFND 2 0 0 500
AMAZON.COM INC COM 023135106 72 50 SH   DFND 1 0 0 50
AMAZON.COM INC COM 023135106 9,357 6,465 SH   DFND 1 6,465 0 0
AMDOCS LTD SHS G02602103 290 4,350 SH   DFND 1 4,350 0 0
AMEREN CORP COM 023608102 68 1,194 SH   DFND 1 1,194 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 128 2,459 SH   DFND 1 2,459 0 0
AMERICAN ELEC PWR INC COM 025537101 435 6,335 SH   DFND 1 6,335 0 0
AMERICAN EXPRESS CO COM 025816109 144 1,543 SH   DFND 1 1,543 0 0
AMERICAN EXPRESS CO COM 025816109 28 300 SH   DFND 2 0 0 300
AMERICAN TOWER CORP REIT COM 03027X100 73 500 SH   DFND 1 0 0 500
AMERICAN TOWER CORP REIT COM 03027X100 966 6,648 SH   DFND 1 6,648 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 90 606 SH   DFND 1 606 0 0
AMETEK INC COM 031100100 320 4,214 SH   DFND 1 4,214 0 0
AMGEN INC COM 031162100 68 400 SH   DFND 1 0 0 400
AMGEN INC COM 031162100 5,072 29,749 SH   DFND 1 29,749 0 0
AMGEN INC COM 031162100 12 70 SH   DFND 2 70 0 0
ANADARKO PETE CORP COM 032511107 14 225 SH   DFND 1 225 0 0
ANALOG DEVICES INC COM 032654105 104 1,138 SH   DFND 1 1,138 0 0
ANALOG DEVICES INC COM 032654105 27 293 SH   DFND 2 293 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 23 207 SH   DFND 2 0 0 207
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 130 1,182 SH   DFND 1 1,182 0 0
ANNALY CAPITAL MANAGEMENT REIT COM 035710409 1,118 107,163 SH   DFND 1 107,163 0 0
ANTHEM INC COM 036752103 31 140 SH   DFND 1 140 0 0
APPLE INC COM 037833100 126 750 SH   DFND 1 0 0 750
APPLE INC COM 037833100 13,068 77,886 SH   DFND 1 77,886 0 0
APPLE INC COM 037833100 791 4,717 SH   DFND 2 247 0 4,470
APPLIED MATERIALS INC COM 038222105 63 1,135 SH   DFND 1 1,135 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 31 360 SH   DFND 1 360 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 69 1,600 SH   DFND 1 0 0 1,600
ARCHER DANIELS MIDLAND CO COM 039483102 4,057 93,535 SH   DFND 1 93,535 0 0
ASML HOLDING N.V. ADR N Y REGISTRY SHS N07059210 3 13 SH   DFND 1 13 0 0
ASSOCIATED BANC CORP COM 045487105 104 4,182 SH   DFND 1 4,182 0 0
ASSURANT INC COM 04621X108 0 5 SH   DFND 1 5 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 11 310 SH   DFND 1 310 0 0
AT&T INC COM 00206R102 171 4,788 SH   DFND 1 0 0 4,788
AT&T INC COM 00206R102 5,680 159,334 SH   DFND 1 159,334 0 0
AT&T INC COM 00206R102 138 3,883 SH   DFND 2 0 0 3,883
AUTOMATIC DATA PROCESSING INC COM 053015103 15 130 SH   DFND 1 0 0 130
AUTOMATIC DATA PROCESSING INC COM 053015103 77 682 SH   DFND 1 682 0 0
AUTOZONE INC COM 053332102 6 10 SH   DFND 1 10 0 0
AVERY DENNISON CORP COM 053611109 79 744 SH   DFND 1 744 0 0
BAIDU INC SPONS ADR SPON ADR REP A 056752108 64 285 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 152 5,085 SH   DFND 1 0 0 5,085
BANK AMER CORP COM 060505104 2,930 97,693 SH   DFND 1 97,693 0 0
BANK MONTREAL QUEBEC COM 063671101 3 45 SH   DFND 2 0 0 45
BANK MONTREAL QUEBEC COM 063671101 1,715 22,700 SH   DFND 1 22,700 0 0
BANK OF AMERICA CORP COM 060505104 431 14,374 SH   DFND 2 0 0 14,374
BANK OF NEW YORK MELLON CORP COM 064058100 38 730 SH   DFND 1 0 0 730
BANK OF NEW YORK MELLON CORP COM 064058100 448 8,700 SH   DFND 1 8,700 0 0
BARCLAYS BK PLC 8.125 percent - PFD ADR PFD SR 5 06739H362 105 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 1,603 24,640 SH   DFND 1 24,640 0 0
BB&T CORPORATION COM 054937107 114 2,192 SH   DFND 1 2,192 0 0
BECTON DICKINSON & CO COM 075887109 14 65 SH   DFND 1 0 0 65
BECTON DICKINSON & CO COM 075887109 187 862 SH   DFND 1 862 0 0
BECTON DICKINSON & CO COM 075887109 34 155 SH   DFND 2 155 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 438 2,198 SH   DFND 2 0 0 2,198
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 598 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 193 967 SH   DFND 1 0 0 967
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 3,957 19,838 SH   DFND 1 19,838 0 0
BHP BILLITON LTD ADR SPONSORED ADR 088606108 56 1,250 SH   DFND 1 1,250 0 0
BIG LOTS INC COM 089302103 0 6 SH   DFND 1 6 0 0
BIOGEN INC COM 09062X103 84 306 SH   DFND 1 306 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 6,728 531,015 SH   DFND 2 61,500 0 469,515
BLACKROCK INC COM 09247X101 264 488 SH   DFND 1 488 0 0
BLACKROCK INC COM 09247X101 206 380 SH   DFND 2 52 0 328
BLACKROCK MUNIHOLD INV QU FUND COM 09254P108 53 4,045 SH   DFND 2 0 0 4,045
BLACKROCK MUNIYLD QU FU III IN COM COM 09254E103 66 5,185 SH   DFND 2 0 0 5,185
BLOCK H & R INC COM 093671105 21 840 SH   DFND 1 840 0 0
BOEING COMPANY COM 097023105 11 35 SH   DFND 2 0 0 35
BOEING COMPANY COM 097023105 28 85 SH   DFND 1 0 0 85
BOEING COMPANY COM 097023105 1,070 3,264 SH   DFND 1 3,264 0 0
BOOKING HLDGS INC COM 09857L108 31 15 SH   DFND 2 0 0 15
BORG WARNER AUTOMOTIVE INC COM 099724106 1 14 SH   DFND 1 14 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19 687 SH   DFND 1 687 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 115 2,844 SH   DFND 1 2,844 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38 600 SH   DFND 1 0 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 614 9,711 SH   DFND 1 9,711 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35 560 SH   DFND 2 0 0 560
BRITISH AMERN TOB PLC SPONS ADR SPONSORED ADR 110448107 18 306 SH   DFND 1 306 0 0
BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 62 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 7 200 SH   DFND 2 0 0 200
CA INC COM 12673P105 615 18,128 SH   DFND 1 18,128 0 0
CACI INTERNATIONAL INC CL A 127190304 101 668 SH   DFND 2 0 0 668
CAMPBELL SOUP CO COM 134429109 109 2,525 SH   DFND 1 2,525 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 84 1,154 SH   DFND 1 1,154 0 0
CANADIAN NATURAL RESOURCES COM 136385101 2 75 SH   DFND 1 75 0 0
CAPITAL ONE FINANCIAL COM 14040H105 97 1,008 SH   DFND 1 0 0 1,008
CAPITAL ONE FINANCIAL COM 14040H105 1,613 16,836 SH   DFND 1 16,836 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 726 SH   DFND 2 0 0 726
CARDINAL HEALTH INC COM 14149Y108 1,508 24,054 SH   DFND 1 24,054 0 0
CARDINAL HEALTH INC COM 14149Y108 75 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 75 1,150 SH   DFND 1 0 0 1,150
CARNIVAL CORP UNIT 99/99/9999 143658300 2,497 38,083 SH   DFND 1 38,083 0 0
CARTER'S INC COM 146229109 63 602 SH   DFND 2 0 0 602
CATERPILLAR INC COM 149123101 82 553 SH   DFND 1 553 0 0
CATERPILLAR INC COM 149123101 24 161 SH   DFND 2 0 0 161
CBS CORPORATION CLASS B CL B 124857202 10 186 SH   DFND 1 186 0 0
CDK GLOBAL HOLDINGS LLC COM 12508E101 14 228 SH   DFND 1 228 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH   DFND 2 0 0 37
CELGENE CORP COM 151020104 9 100 SH   DFND 1 0 0 100
CELGENE CORP COM 151020104 1,109 12,433 SH   DFND 1 12,433 0 0
CENTERPOINT ENERGY INC COM 15189T107 135 4,920 SH   DFND 1 4,920 0 0
CERNER CORP COM 156782104 10 164 SH   DFND 1 164 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 766 8,170 SH   DFND 1 8,170 0 0
CHARLES SCHWAB CORP COM 808513105 93 1,778 SH   DFND 1 1,778 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 5 16 SH   DFND 2 0 0 16
CHESAPEAKE ENERGY CORP COM 165167107 41 13,500 SH   DFND 1 13,500 0 0
CHEVRON CORPORATION COM 166764100 79 690 SH   DFND 1 0 0 690
CHEVRON CORPORATION COM 166764100 3,899 34,191 SH   DFND 1 34,191 0 0
CHEVRON CORPORATION COM 166764100 150 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 254 1,514 SH   DFND 1 1,514 0 0
CINCINNATI FINL CORP COM 172062101 3,313 44,615 SH   DFND 1 44,615 0 0
CINTAS CORP COM 172908105 8 46 SH   DFND 1 46 0 0
CISCO SYSTEMS INC COM 17275R102 15 360 SH   DFND 1 0 0 360
CISCO SYSTEMS INC COM 17275R102 5,571 129,892 SH   DFND 1 129,892 0 0
CISCO SYSTEMS INC COM 17275R102 68 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 111 1,650 SH   DFND 1 0 0 1,650
CITIGROUP INC COM NEW 172967424 2,761 40,910 SH   DFND 1 40,910 0 0
CITIGROUP INC COM NEW 172967424 18 260 SH   DFND 2 260 0 0
CLOROX CO COM 189054109 555 4,168 SH   DFND 1 4,168 0 0
CME GROUP INC. CL A 12572Q105 37 227 SH   DFND 1 227 0 0
CMS ENERGY CORP COM 125896100 6 134 SH   DFND 1 0 0 134
CMS ENERGY CORP COM 125896100 125 2,752 SH   DFND 1 2,752 0 0
COCA COLA CO COM 191216100 556 12,804 SH   DFND 1 12,804 0 0
COCA COLA CO COM 191216100 9 206 SH   DFND 2 0 0 206
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 5 64 SH   DFND 1 64 0 0
COLGATE PALMOLIVE COM 194162103 702 9,792 SH   DFND 1 9,792 0 0
COLUMBIA PPTY TR INC REIT COM NEW 198287203 77 3,753 SH   DFND 1 3,753 0 0
COMCAST CORP-CL A CL A 20030N101 27 792 SH   DFND 2 792 0 0
COMCAST CORP-CL A CL A 20030N101 31 900 SH   DFND 1 0 0 900
COMCAST CORP-CL A CL A 20030N101 2,817 82,440 SH   DFND 1 82,440 0 0
COMERICA INC COM 200340107 3 36 SH   DFND 1 36 0 0
COMMERCE BANCSHARES INC COM 200525103 12 208 SH   DFND 1 0 0 208
CONAGRA BRANDS INC COM 205887102 36 966 SH   DFND 1 966 0 0
CONOCOPHILLIPS COM 20825C104 6 108 SH   DFND 1 0 0 108
CONOCOPHILLIPS COM 20825C104 666 11,241 SH   DFND 1 11,241 0 0
CONSOLIDATED EDISON INC COM 209115104 1,515 19,432 SH   DFND 1 19,432 0 0
CONSOLIDATED EDISON INC COM 209115104 8 100 SH   DFND 2 0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 50 220 SH   DFND 1 220 0 0
CORNING INC COM 219350105 42 1,500 SH   DFND 1 0 0 1,500
CORNING INC COM 219350105 2,949 105,773 SH   DFND 1 105,773 0 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 14 72 SH   DFND 2 0 0 72
COSTCO WHSL CORP NEW COM 22160K105 370 1,966 SH   DFND 1 1,966 0 0
COUNTY BANCORP INC COM 221907108 171 5,850 SH   DFND 1 5,850 0 0
CROWN CASTLE INTL CORP REIT COM 22822V101 5 46 SH   DFND 1 46 0 0
CSX CORP COM 126408103 34 612 SH   DFND 1 612 0 0
CUMMINS INC COM 231021106 1,316 8,118 SH   DFND 1 8,118 0 0
CVS HEALTH CORP COM 126650100 13 215 SH   DFND 2 90 0 125
CVS HEALTH CORP COM 126650100 31 500 SH   DFND 1 0 0 500
CVS HEALTH CORP COM 126650100 2,509 40,339 SH   DFND 1 40,339 0 0
DANAHER CORP COM 235851102 1,018 10,398 SH   DFND 1 10,398 0 0
DANAHER CORP COM 235851102 37 375 SH   DFND 2 0 0 375
DARDEN RESTAURANTS INC COM 237194105 8 95 SH   DFND 1 95 0 0
DEAN FOODS CO COM NEW 242370203 1 144 SH   DFND 1 144 0 0
DEERE & CO. COM 244199105 20 130 SH   DFND 1 0 0 130
DEERE & CO. COM 244199105 623 4,013 SH   DFND 1 4,013 0 0
DELL TECHNOLOGIES INC V COM CL V 24703L103 8 111 SH   DFND 2 0 0 111
DELTA AIR LINES INC COM NEW 247361702 43 791 SH   DFND 1 0 0 791
DELTA AIR LINES INC COM NEW 247361702 1,620 29,557 SH   DFND 1 29,557 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 16 500 SH   DFND 2 0 0 500
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 34 248 SH   DFND 1 248 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 6 400 SH   DFND 2 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 22 177 SH   DFND 1 177 0 0
DISCOVER FINL SVCS COM 254709108 12 165 SH   DFND 2 165 0 0
DISCOVER FINL SVCS COM 254709108 423 5,886 SH   DFND 1 5,886 0 0
DNP SELECT INCOME FUND INC COM 23325P104 45 4,400 SH   DFND 1 4,400 0 0
DOLLAR GENERAL CORP COM 256677105 70 750 SH   DFND 1 0 0 750
DOLLAR GENERAL CORP COM 256677105 998 10,671 SH   DFND 1 10,671 0 0
DOMINION ENERGY INC COM 25746U109 98 1,455 SH   DFND 1 1,455 0 0
DOVER CORP COM 260003108 180 1,834 SH   DFND 1 1,834 0 0
DOWDUPONT INC(NV) COM 26078J100 6 100 SH   DFND 2 0 0 100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 539 4,550 SH   DFND 1 4,550 0 0
DTE ENERGY CO COM 233331107 38 362 SH   DFND 1 362 0 0
DTE ENERGY CO COM 233331107 50 481 SH   DFND 2 0 0 481
DUKE ENERGY CORP COM NEW 26441C204 39 500 SH   DFND 1 0 0 500
DUKE ENERGY CORP COM NEW 26441C204 1,909 24,639 SH   DFND 1 24,639 0 0
DUKE ENERGY CORP COM NEW 26441C204 27 345 SH   DFND 2 0 0 345
EASTMAN CHEMICAL CO COM 277432100 1,019 9,652 SH   DFND 1 9,652 0 0
EATON CORP PLC SHS G29183103 20 250 SH   DFND 1 0 0 250
EATON CORP PLC SHS G29183103 1,141 14,282 SH   DFND 1 14,282 0 0
EBAY INC COM COM 278642103 4 108 SH   DFND 1 108 0 0
ECOLAB INC COM 278865100 298 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 109 779 SH   DFND 1 779 0 0
ELECTRONIC ARTS INC COM 285512109 3 27 SH   DFND 1 27 0 0
ELI LILLY & CO. COM 532457108 17 217 SH   DFND 1 0 0 217
ELI LILLY & CO. COM 532457108 374 4,838 SH   DFND 1 4,838 0 0
EMERSON ELECTRIC COM 291011104 10 140 SH   DFND 1 0 0 140
EMERSON ELECTRIC COM 291011104 370 5,417 SH   DFND 1 5,417 0 0
ENBRIDGE INC COM 29250N105 26 826 SH   DFND 2 0 0 826
ENSCO INTL LTD SHS CLASS A G3157S106 2 500 SH   DFND 2 0 0 500
ENTEGRIS INC COM 29362U104 112 3,221 SH   DFND 2 0 0 3,221
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 31 1,264 SH   DFND 1 1,264 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 98 3,992 SH   DFND 2 0 0 3,992
EOG RES INC COM 26875P101 298 2,834 SH   DFND 1 2,834 0 0
EOG RES INC COM 26875P101 8 75 SH   DFND 2 75 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 4 150 SH   DFND 2 0 0 150
ETFS GOLD TR SHS 26922Y105 19 150 SH   DFND 2 0 0 150
EVEREST RE GROUP LIMITED COM G3223R108 1,674 6,518 SH   DFND 1 6,518 0 0
EXACT SCIENCES COM 30063P105 4 100 SH   DFND 1 0 0 100
EXACT SCIENCES COM 30063P105 180 4,472 SH   DFND 1 4,472 0 0
EXELON CORP COM 30161N101 20 500 SH   DFND 1 0 0 500
EXELON CORP COM 30161N101 1,138 29,183 SH   DFND 1 29,183 0 0
EXPEDITORS INTL WASH INC COM 302130109 400 6,325 SH   DFND 1 6,325 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 8 120 SH   DFND 1 0 0 120
EXPRESS SCRIPTS HLDG COM 30219G108 36 519 SH   DFND 1 519 0 0
EXXON MOBIL CORP COM 30231G102 86 1,150 SH   DFND 1 0 0 1,150
EXXON MOBIL CORP COM 30231G102 5,774 77,388 SH   DFND 1 77,388 0 0
EXXON MOBIL CORP COM 30231G102 239 3,198 SH   DFND 2 2,570 0 628
FACEBOOK INC CL A 30303M102 90 561 SH   DFND 2 40 0 521
FACEBOOK INC CL A 30303M102 128 800 SH   DFND 1 0 0 800
FACEBOOK INC CL A 30303M102 3,182 19,913 SH   DFND 1 19,913 0 0
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC COM 303250104 94 557 SH   DFND 2 0 0 557
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2 500 SH   DFND 2 0 0 500
FASTENAL CO COM 311900104 71 1,300 SH   DFND 1 1,300 0 0
FASTENAL CO COM 311900104 8 150 SH   DFND 2 0 0 150
FEDEX CORPORATION COM 31428X106 6 25 SH   DFND 2 25 0 0
FEDEX CORPORATION COM 31428X106 84 350 SH   DFND 1 0 0 350
FEDEX CORPORATION COM 31428X106 2,588 10,780 SH   DFND 1 10,780 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,538 47,126 SH   DFND 1 47,126 0 0
FIDUCIARY/CLAYMORE MLP OPPTY C OM COM 31647Q106 28 2,621 SH   DFND 2 0 0 2,621
FIFTH THIRD BANCORP COM 316773100 63 1,980 SH   DFND 1 1,980 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 66 2,260 SH   DFND 2 0 0 2,260
FIRST MIDWEST BANCORP INC-DEL COM 320867104 29 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
FIRSTENERGY CORP COM 337932107 1 26 SH   DFND 1 26 0 0
FISERV INC COM 337738108 12,600 176,688 SH   DFND 1 176,688 0 0
FISERV INC COM 337738108 142 1,988 SH   DFND 2 0 0 1,988
FORD MOTOR CO DEL COM PAR $0.01 345370860 101 9,133 SH   DFND 1 0 0 9,133
FORD MOTOR CO DEL COM PAR $0.01 345370860 1,063 95,930 SH   DFND 1 95,930 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 30 2,698 SH   DFND 2 0 0 2,698
FORTIVE CORP COM 34959J108 14 187 SH   DFND 2 0 0 187
FREEPORT-MCMORAN INC CL B 35671D857 3 190 SH   DFND 1 0 0 190
FREEPORT-MCMORAN INC CL B 35671D857 26 1,500 SH   DFND 1 1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 321 1,452 SH   DFND 1 1,452 0 0
GENERAL ELECTRIC CO COM 369604103 2 145 SH   DFND 2 0 0 145
GENERAL ELECTRIC CORP COM 369604103 18 1,311 SH   DFND 1 0 0 1,311
GENERAL ELECTRIC CORP COM 369604103 580 43,009 SH   DFND 1 43,009 0 0
GENERAL MILLS COM 370334104 321 7,131 SH   DFND 1 7,131 0 0
GENERAL MOTORS CO COM 37045V100 36 1,000 SH   DFND 1 0 0 1,000
GENERAL MOTORS CO COM 37045V100 1,749 48,136 SH   DFND 1 48,136 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 183 2,036 SH   DFND 1 2,036 0 0
GILEAD SCIENCES INC COM 375558103 3,672 48,702 SH   DFND 1 48,702 0 0
GLACIER BANCORP INC-NEW COM 37637Q105 44 1,155 SH   DFND 2 0 0 1,155
GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 30 775 SH   DFND 1 775 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 1,000 SH   DFND 2 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 63 250 SH   DFND 2 0 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 96 380 SH   DFND 1 380 0 0
GRACO INC COM 384109104 27 600 SH   DFND 1 600 0 0
GRAINGER W W INC COM 384802104 13 45 SH   DFND 1 0 0 45
GRAINGER W W INC COM 384802104 94 333 SH   DFND 1 333 0 0
HALLIBURTON CO COM 406216101 88 1,866 SH   DFND 1 1,866 0 0
HALLIBURTON CO COM 406216101 6 125 SH   DFND 2 0 0 125
HALYARD HEALTH INC COM 40650V100 20 435 SH   DFND 1 435 0 0
HANOVER INSURANCE GROUP INC (THE) COM 410867105 104 879 SH   DFND 2 0 0 879
HARLEY DAVIDSON INC COM 412822108 77 1,791 SH   DFND 1 1,791 0 0
HARRIS CORP DEL COM 413875105 445 2,761 SH   DFND 1 2,761 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 52 1,000 SH   DFND 1 0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 544 10,568 SH   DFND 1 10,568 0 0
HASBRO INC COM 418056107 118 1,395 SH   DFND 1 1,395 0 0
HASBRO INC COM 418056107 15 179 SH   DFND 2 179 0 0
HAWAIIAN ELECTRIC INDUSTR COM 419870100 61 1,765 SH   DFND 2 0 0 1,765
HCA HEALTHCARE INC COM 40412C101 1 9 SH   DFND 1 9 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 27 500 SH   DFND 1 500 0 0
HELMERICH & PAYNE INC COM 423452101 0 5 SH   DFND 1 5 0 0
HENRY JACK & ASSOCIATES INC COM 426281101 242 2,000 SH   DFND 2 0 0 2,000
HOLOGIC INC COM 436440101 4 100 SH   DFND 1 100 0 0
HOME DEPOT INC COM 437076102 1,437 8,064 SH   DFND 1 8,064 0 0
HOME DEPOT INC COM 437076102 20 110 SH   DFND 2 110 0 0
HONEYWELL INTL INC COM 438516106 1,174 8,123 SH   DFND 1 8,123 0 0
HONEYWELL INTL INC COM 438516106 32 224 SH   DFND 2 174 0 50
HOST HOTELS & RESORTS INC REIT COM 44107P104 0 24 SH   DFND 1 24 0 0
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 35 734 SH   DFND 1 734 0 0
HUMANA INC COM 444859102 19 70 SH   DFND 1 70 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23 1,500 SH   DFND 1 1,500 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 15 60 SH   DFND 1 60 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 12 45 SH   DFND 2 45 0 0
ILLINOIS TOOL WORKS COM 452308109 365 2,331 SH   DFND 1 2,331 0 0
ILLUMINA INC COM 452327109 25 106 SH   DFND 1 106 0 0
INDIA FUND INC COM 454089103 68 2,750 SH   DFND 1 2,750 0 0
INGERSOLL-RAND PLC SHS G47791101 38 440 SH   DFND 1 440 0 0
INGREDION INC COM 457187102 1 5 SH   DFND 1 5 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 83 1,503 SH   DFND 2 0 0 1,503
INTEL CORP COM 458140100 77 1,487 SH   DFND 1 0 0 1,487
INTEL CORP COM 458140100 6,207 119,180 SH   DFND 1 119,180 0 0
INTEL CORP COM 458140100 80 1,530 SH   DFND 2 230 0 1,300
INTERCONTINENTAL EXCHANGE INC COM 45866F104 72 990 SH   DFND 1 990 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 51 333 SH   DFND 1 0 0 333
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,418 22,278 SH   DFND 1 22,278 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH   DFND 1 21 0 0
INTERNATIONAL PAPER COM 460146103 4 82 SH   DFND 1 82 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 105 SH   DFND 1 105 0 0
INTUIT INC COM 461202103 10 56 SH   DFND 1 56 0 0
IPATH S&P GSCI CRUDE OIL TR IPSP CROIL ETN 06738C786 49 6,657 SH   DFND 1 6,657 0 0
IPG PHOTONICS COM 44980X109 58 250 SH   DFND 1 250 0 0
ISHARES GOLD TRUST ISHARES 464285105 139 10,900 SH   DFND 1 10,900 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 47 1,350 SH   DFND 1 1,350 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,761 34,733 SH   DFND 2 0 0 34,733
ISHARES TR S&P SML 600 GWT 464287887 5 28 SH   DFND 2 0 0 28
ISHARES TR S&P MC 400VL ETF 464287705 316 2,045 SH   DFND 2 1,815 0 230
ISHARES TR 1-3 YR CR BD ETF 464288646 694 6,682 SH   DFND 1 6,682 0 0
ISHARES TR TIPS BD ETF 464287176 29 260 SH   DFND 1 260 0 0
ISHARES TR COHEN STEER REIT 464287564 190 2,040 SH   DFND 1 2,040 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,500 160,155 SH   DFND 1 160,155 0 0
ISHARES TR CORE S&P MCP ETF 464287507 268 1,431 SH   DFND 1 1,431 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,204 15,632 SH   DFND 1 15,632 0 0
ISHARES TR CORE US AGGBD ET 464287226 551 5,140 SH   DFND 1 0 0 5,140
ISHARES TR CORE US AGGBD ET 464287226 9,048 84,368 SH   DFND 1 84,368 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,626 17,092 SH   DFND 1 17,092 0 0
ISHARES TR U.S. FINLS ETF 464287788 353 2,993 SH   DFND 1 2,993 0 0
ISHARES TR US HLTHCARE ETF 464287762 903 5,232 SH   DFND 1 5,232 0 0
ISHARES TR U.S. TECH ETF 464287721 45 270 SH   DFND 1 270 0 0
ISHARES TR DOW JONES US ETF 464287846 568 4,296 SH   DFND 1 4,296 0 0
ISHARES TR MIN VOL USA ETF 46429B697 78 1,505 SH   DFND 1 1,505 0 0
ISHARES TR IBOXX INV CP ETF 464287242 62 532 SH   DFND 1 532 0 0
ISHARES TR IBOXX HI YD ETF 464288513 198 2,307 SH   DFND 1 2,307 0 0
ISHARES TR INTRM GOV CR ETF 464288612 19,461 179,733 SH   DFND 1 179,733 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12 110 SH   DFND 1 110 0 0
ISHARES TR MSCI EAFE ETF 464287465 367 5,270 SH   DFND 1 0 0 5,270
ISHARES TR MSCI EAFE ETF 464287465 9,281 133,199 SH   DFND 1 133,199 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,343 27,818 SH   DFND 1 27,818 0 0
ISHARES TR MSCI KLD400 SOC 464288570 34 351 SH   DFND 1 0 0 351
ISHARES TR MSCI KLD400 SOC 464288570 1,925 19,696 SH   DFND 1 19,696 0 0
ISHARES TR RUS 1000 ETF 464287622 652 4,437 SH   DFND 1 4,437 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 215 1,582 SH   DFND 1 0 0 1,582
ISHARES TR RUS 1000 GRW ETF 464287614 13,484 99,082 SH   DFND 1 99,082 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 66 553 SH   DFND 1 0 0 553
ISHARES TR RUS 1000 VAL ETF 464287598 4,148 34,580 SH   DFND 1 34,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152 1,000 SH   DFND 1 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,092 7,195 SH   DFND 1 7,195 0 0
ISHARES TR RUS MIDCAP ETF 464287499 351 1,700 SH   DFND 1 0 0 1,700
ISHARES TR RUS MIDCAP ETF 464287499 2,572 12,458 SH   DFND 1 12,458 0 0
ISHARES TR RUS MD CP GR ETF 464287481 511 4,156 SH   DFND 1 4,156 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 640 7,403 SH   DFND 1 7,403 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,050 27,896 SH   DFND 1 27,896 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,341 6,142 SH   DFND 1 6,142 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,282 8,295 SH   DFND 1 8,295 0 0
ISHARES TR SP U.S. PFD STK 464288687 136 3,628 SH   DFND 1 3,628 0 0
ISHARES TR GLOBAL TECH ETF 464287291 87 550 SH   DFND 1 550 0 0
ISHARES TR TIPS BD ETF 464287176 13 117 SH   DFND 2 0 0 117
ISHARES TR SELECT DIVID ETF 464287168 19 200 SH   DFND 2 0 0 200
ISHARES TR NATIONAL MUN ETF 464288414 33 300 SH   DFND 2 0 0 300
ISHARES TR RUS 1000 VAL ETF 464287598 36 300 SH   DFND 2 0 0 300
ISHARES TR 1 3 YR CR BD ETF 464288646 43 415 SH   DFND 2 0 0 415
ISHARES TR MSCI EMG MKT ETF 464287234 70 1,453 SH   DFND 2 0 0 1,453
ISHARES TR S&P MC 400GR ETF 464287606 146 668 SH   DFND 2 500 0 168
ISHARES TR S&P 500 GRWT ETF 464287309 155 1,000 SH   DFND 2 0 0 1,000
ISHARES TR MSCI ACWI ETF 464288257 253 3,532 SH   DFND 2 0 0 3,532
ISHARES TR CORE US AGGBD ET 464287226 388 3,620 SH   DFND 2 0 0 3,620
ISHARES TR RUS 2000 VAL ETF 464287630 561 4,600 SH   DFND 2 0 0 4,600
ISHARES TR MIN VOL USA ETF 46429B697 1,379 26,550 SH   DFND 2 0 0 26,550
ISHARES TR CORE S&P SCP ETF 464287804 2,100 27,270 SH   DFND 2 160 0 27,110
ISHARES TR RUSSELL 2000 ETF 464287655 2,152 14,176 SH   DFND 2 0 0 14,176
ISHARES TR S&P US PFD STK 464288687 2,354 62,675 SH   DFND 2 0 0 62,675
ISHARES TR MBS ETF 464288588 2,539 24,266 SH   DFND 2 0 0 24,266
ISHARES TR RUS 1000 GRW ETF 464287614 3,121 22,937 SH   DFND 2 1,100 0 21,837
ISHARES TR CORE S&P MCP ETF 464287507 3,331 17,759 SH   DFND 2 0 0 17,759
ISHARES TR MSCI EAFE ETF 464287465 18,073 259,369 SH   DFND 2 17,214 0 242,155
ISHARES TR CORE S&P500 ETF 464287200 22,456 84,623 SH   DFND 2 1,000 0 83,623
ISHARES TR MSCI ACWI EX US 464288240 26,080 524,847 SH   DFND 2 13,613 0 511,234
ISHARES TR RUS 1000 ETF 464287622 32,366 220,389 SH   DFND 2 9,620 0 210,769
ISHARES TR JPMORGAN USD EMG 464288281 68 600 SH   DFND 2 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 9,674 46,859 SH   DFND 2 2,819 0 44,040
JACOBS ENGINEERING GROUP INC COM 469814107 5 85 SH   DFND 1 85 0 0
JM SMUCKER CO/THE-NEW COM COM NEW 832696405 504 4,061 SH   DFND 1 4,061 0 0
JOHNSON & JOHNSON COM 478160104 94 730 SH   DFND 1 0 0 730
JOHNSON & JOHNSON COM 478160104 6,964 54,345 SH   DFND 1 54,345 0 0
JOHNSON & JOHNSON COM 478160104 106 830 SH   DFND 2 140 0 690
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 758 21,500 SH   DFND 2 0 0 21,500
JOHNSON OUTDOORS INC CL A CL A 479167108 113,775 1,835,073 SH   DFND 1 1,835,073 0 0
JP MORGAN CHASE & CO COM 46625H100 118 1,075 SH   DFND 1 0 0 1,075
JP MORGAN CHASE & CO COM 46625H100 5,514 50,142 SH   DFND 1 50,142 0 0
JP MORGAN CHASE & CO COM 46625H100 207 1,882 SH   DFND 2 282 0 1,600
JPMORGAN ALERIAN MLP INDEX FUND ALERIAN ML ETN 46625H365 207 8,631 SH   DFND 1 8,631 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 250 4,990 SH   DFND 2 0 0 4,990
KADANT INC COM 48282T104 1 15 SH   DFND 1 0 0 15
KADANT INC COM 48282T104 7 73 SH   DFND 1 73 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 90 820 SH   DFND 1 820 0 0
KELLOGG CO COM 487836108 33 500 SH   DFND 2 0 0 500
KELLOGG COMPANY COM 487836108 65 1,005 SH   DFND 1 1,005 0 0
KEYCORP COM 493267108 12 636 SH   DFND 1 636 0 0
KIMBERLY CLARK CORP COM 494368103 11 100 SH   DFND 2 0 0 100
KIMBERLY-CLARK CORP COM 494368103 31 280 SH   DFND 1 0 0 280
KIMBERLY-CLARK CORP COM 494368103 6,879 62,459 SH   DFND 1 62,459 0 0
KINDER MORGAN INC COM 49456B101 41 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 206 3,140 SH   DFND 1 3,140 0 0
KRAFT HEINZ CO COM 500754106 7 114 SH   DFND 2 0 0 114
KROGER CO COM 501044101 14 600 SH   DFND 1 0 0 600
KROGER CO COM 501044101 1,534 64,089 SH   DFND 1 64,089 0 0
L BRANDS INC COM 501797104 751 19,660 SH   DFND 1 19,660 0 0
LAM RESEARCH CORP COM 512807108 123 607 SH   DFND 1 607 0 0
LEGGETT & PLATT INC COM 524660107 34 758 SH   DFND 1 758 0 0
LIBERTY INTERACTIVE CORP QVC CL A QVC GP COM SER A 53071M104 12 461 SH   DFND 1 461 0 0
LINCOLN NATL CORP COM 534187109 9 125 SH   DFND 1 0 0 125
LINCOLN NATL CORP COM 534187109 10 139 SH   DFND 1 139 0 0
LOCKHEED MARTIN CORP COM 539830109 2,737 8,100 SH   DFND 1 8,100 0 0
LOCKHEED MARTIN CORP COM 539830109 14 42 SH   DFND 2 42 0 0
LOWES COS INC COM 548661107 49 559 SH   DFND 2 403 0 156
LOWES COS INC COM 548661107 63 715 SH   DFND 1 0 0 715
LOWES COS INC COM 548661107 1,967 22,414 SH   DFND 1 22,414 0 0
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 59 2,480 SH   DFND 2 0 0 2,480
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 63 600 SH   DFND 1 0 0 600
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,131 20,160 SH   DFND 1 20,160 0 0
M & T BANK CORP COM 55261F104 18 100 SH   DFND 1 100 0 0
MACY'S INC COM 55616P104 218 7,320 SH   DFND 1 7,320 0 0
MAGNA INTERNATIONAL INC COM 559222401 26 460 SH   DFND 1 460 0 0
MANPOWERGROUP INC COM 56418H100 1 5 SH   DFND 1 5 0 0
MANULIFE FINANCIAL CORP COM 56501R106 4 224 SH   DFND 2 0 0 224
MARATHON OIL CORP COM 565849106 2 121 SH   DFND 1 121 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 83 1,137 SH   DFND 1 1,137 0 0
MARKETAXESS COM 57060D108 27 125 SH   DFND 1 125 0 0
MARRIOTT INTERNATIONAL IN CL A 571903202 7 50 SH   DFND 2 0 0 50
MARSH & MCCLENNAN COM 571748102 45 545 SH   DFND 1 545 0 0
MASCO CO COM 574599106 15 363 SH   DFND 1 363 0 0
MASTERCARD INC CL A 57636Q104 488 2,787 SH   DFND 1 2,787 0 0
MATERION CORP COM 576690101 8 150 SH   DFND 1 150 0 0
MATTEL INC COM 577081102 11 874 SH   DFND 1 874 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 49 810 SH   DFND 1 810 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 40 6,496 SH   DFND 2 0 0 6,496
MCDONALDS CORP COM 580135101 127 810 SH   DFND 2 0 0 810
MCDONALDS CORP COM 580135101 9 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 1,345 8,601 SH   DFND 1 8,601 0 0
MCKESSON CORP COM 58155Q103 226 1,606 SH   DFND 1 1,606 0 0
MEDTRONIC PLC SHS G5960L103 339 4,227 SH   DFND 1 4,227 0 0
MERCK & CO INC COM 58933Y105 1,781 32,691 SH   DFND 1 32,691 0 0
MERCK & CO INC COM 58933Y105 97 1,780 SH   DFND 2 0 0 1,780
METLIFE INC COM 59156R108 1,272 27,721 SH   DFND 1 27,721 0 0
MGE ENERGY INC COM 55277P104 803 14,309 SH   DFND 1 14,309 0 0
MGE ENERGY INC COM 55277P104 22 400 SH   DFND 2 0 0 400
MGIC INVESTMENT CORP COM 552848103 136 10,456 SH   DFND 1 10,456 0 0
MGIC INVESTMENT CORP COM 552848103 430 33,113 SH   DFND 2 0 0 33,113
MICHAEL KORS HOLDINGS LTD SHS G60754101 2 40 SH   DFND 1 40 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 79 867 SH   DFND 1 867 0 0
MICROSOFT CORP COM 594918104 113 1,235 SH   DFND 1 0 0 1,235
MICROSOFT CORP COM 594918104 9,015 98,771 SH   DFND 1 98,771 0 0
MICROSOFT CORP COM 594918104 237 2,592 SH   DFND 2 497 0 2,095
MILLER HERMAN INC COM 600544100 6 200 SH   DFND 1 200 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,593 62,143 SH   DFND 1 62,143 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 14 343 SH   DFND 2 0 0 343
MONSANTO CO NEW COM 61166W101 4 34 SH   DFND 1 34 0 0
MORGAN STANLEY COM NEW 617446448 126 2,344 SH   DFND 1 2,344 0 0
MORGAN STANLEY COM NEW 617446448 11 200 SH   DFND 2 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 71 670 SH   DFND 1 670 0 0
MYLAN NV SHS EURO N59465109 2 50 SH   DFND 1 50 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 1 23 SH   DFND 1 23 0 0
NETAPP INC COM 64110D104 6 100 SH   DFND 1 100 0 0
NETFLIX INC COM 64110L106 30 100 SH   DFND 2 0 0 100
NETFLIX INC COM 64110L106 217 735 SH   DFND 1 0 0 735
NETFLIX INC COM 64110L106 9 30 SH   DFND 1 30 0 0
NEWELL BRANDS INC COM 651229106 6 232 SH   DFND 1 232 0 0
NEWMARKET CORP COM 651587107 18 44 SH   DFND 1 44 0 0
NEWMONT MNG CORP COM 651639106 78 2,000 SH   DFND 1 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,554 9,515 SH   DFND 1 9,515 0 0
NIKE INC CL B 654106103 18 276 SH   DFND 2 0 0 276
NIKE INC CL B 654106103 222 3,344 SH   DFND 1 3,344 0 0
NISOURCE INC COM 65473P105 10 427 SH   DFND 1 427 0 0
NOBLE CORPORATION SHS USD G65431101 4 1,000 SH   DFND 2 0 0 1,000
NOKIA CORP SPNSD ADR 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 228 1,682 SH   DFND 1 1,682 0 0
NORTHERN TRUST COM 665859104 250 2,421 SH   DFND 1 2,421 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 2,109 6,040 SH   DFND 1 6,040 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6 74 SH   DFND 1 74 0 0
NOVO NORDISK A/S SPONS ADR ADR 670100205 21 429 SH   DFND 1 429 0 0
NUVEEN AMT-FREE MUNI VA FD CLOSED END COM 670695105 173 10,850 SH   DFND 2 0 0 10,850
NUVEEN DIV ADV MUNI INCOME COM 67071L106 341 23,500 SH   DFND 2 0 0 23,500
NUVEEN ENERGY MLP TOTAL RETURN FUND COM 67074U103 36 3,600 SH   DFND 2 0 0 3,600
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 10,482 1,106,816 SH   DFND 2 134,500 0 972,316
NXP SEMICONDUCTORS COM N6596X109 230 1,962 SH   DFND 1 1,962 0 0
OCCIDENTAL PETE CORP COM 674599105 30 458 SH   DFND 1 458 0 0
OFFICE DEPOT INC COM 676220106 11 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 24 900 SH   DFND 1 900 0 0
OMNICOM GROUP INC COM 681919106 2 31 SH   DFND 1 31 0 0
ORACLE CORPORATION COM COM 68389X105 1,711 37,407 SH   DFND 1 37,407 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 335 1,354 SH   DFND 1 1,354 0 0
OSHKOSH CORP COM 688239201 89 1,150 SH   DFND 1 1,150 0 0
PACCAR INC COM 693718108 13 200 SH   DFND 1 200 0 0
PACKAGING CORP OF AMERICA COM 695156109 1 5 SH   DFND 1 5 0 0
PARKER HANNIFIN CORP COM 701094104 13 78 SH   DFND 1 0 0 78
PARKER HANNIFIN CORP COM 701094104 484 2,827 SH   DFND 1 2,827 0 0
PAYCHEX INC COM 704326107 29 474 SH   DFND 1 474 0 0
PEPSICO INC COM 713448108 123 1,127 SH   DFND 2 130 0 997
PEPSICO INC COM 713448108 4,285 39,255 SH   DFND 1 39,255 0 0
PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 7 500 SH   DFND 1 500 0 0
PFIZER INC COM 717081103 89 2,500 SH   DFND 1 0 0 2,500
PFIZER INC COM 717081103 4,877 137,426 SH   DFND 1 137,426 0 0
PFIZER INC COM 717081103 96 2,708 SH   DFND 2 0 0 2,708
PG & E CORP COM 69331C108 15 342 SH   DFND 1 342 0 0
PHH CORP COM NEW 693320202 2 235 SH   DFND 1 235 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 8,501 85,528 SH   DFND 1 85,528 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 120 1,203 SH   DFND 2 0 0 1,203
PHILLIPS 66 COM 718546104 48 500 SH   DFND 1 0 0 500
PHILLIPS 66 COM 718546104 2,845 29,661 SH   DFND 1 29,661 0 0
PHILLIPS 66 COM 718546104 26 272 SH   DFND 2 0 0 272
PIEDMONT OFFICE A REIT COM CL A 720190206 233 13,255 SH   DFND 1 13,255 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 2 57 SH   DFND 1 57 0 0
PITNEY BOWES INC COM 724479100 42 3,900 SH   DFND 1 3,900 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 16 105 SH   DFND 1 0 0 105
PNC FINANCIAL SERVICES GROUP COM 693475105 50 328 SH   DFND 1 328 0 0
POLARIS INDUSTRIES INC COM 731068102 4 35 SH   DFND 1 35 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 108 2,732 SH   DFND 1 2,732 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12 262 SH   DFND 2 0 0 262
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 50 2,000 SH   DFND 2 0 0 2,000
POWERSHARES ETF TR II CEF INC COMPST 73936Q843 34,439 1,499,952 SH   DFND 2 89,478 0 1,410,474
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 408 2,545 SH   DFND 1 2,545 0 0
PPG INDUSTRIES INC COM 693506107 90 807 SH   DFND 1 807 0 0
PPL CORPORATION COM 69351T106 66 2,318 SH   DFND 1 2,318 0 0
PRAXAIR INC COM COM 74005P104 7 50 SH   DFND 1 50 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 27 448 SH   DFND 1 448 0 0
PROCTER & GAMBLE COMPANY COM 742718109 171 2,152 SH   DFND 2 0 0 2,152
PROCTER & GAMBLE COMPANY COM 742718109 3,868 48,792 SH   DFND 1 48,792 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 641 10,522 SH   DFND 1 10,522 0 0
PRUDENTIAL FINL INC COM 744320102 2,429 23,458 SH   DFND 1 23,458 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 93 1,855 SH   DFND 1 1,855 0 0
PUBLIC STORAGE INC COM 74460D109 62 310 SH   DFND 1 310 0 0
Q2 HLDGS INC COM 74736L109 18 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 4 69 SH   DFND 1 0 0 69
QUALCOMM INC COM 747525103 194 3,508 SH   DFND 1 3,508 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 COMPANY COM NEW 755111507 29 133 SH   DFND 2 133 0 0
RAYTHEON COMPANY COM NEW 755111507 359 1,662 SH   DFND 1 1,662 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 17 50 SH   DFND 1 50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 24 175 SH   DFND 1 175 0 0
REPUBLIC SERVICES INC COM 760759100 43 650 SH   DFND 1 0 0 650
REPUBLIC SERVICES INC COM 760759100 1,047 15,805 SH   DFND 1 15,805 0 0
RESMED INC COM 761152107 33 335 SH   DFND 1 335 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 140 SH   DFND 1 140 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 66 SH   DFND 1 0 0 66
ROCKWELL AUTOMATION INC COM 773903109 6 35 SH   DFND 1 35 0 0
ROSS STORES INC COM 778296103 367 4,701 SH   DFND 1 4,701 0 0
ROWAN COMPANIES INC SHS CL A G7665A101 5 400 SH   DFND 2 0 0 400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 237 SH   DFND 1 237 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 152 SH   DFND 1 152 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 10 158 SH   DFND 2 0 0 158
RPM INTERNATIONAL INC COM 749685103 143 3,000 SH   DFND 2 0 0 3,000
SALESFORCE.COM COM 79466L302 436 3,745 SH   DFND 1 3,745 0 0
SANOFI SPONS ADR SPONSORED ADR 80105N105 5 134 SH   DFND 1 134 0 0
SCANA CORP COM 80589M102 1,928 51,347 SH   DFND 1 51,347 0 0
SCHLUMBERGER LTD COM 806857108 246 3,799 SH   DFND 1 3,799 0 0
SCHLUMBERGER LTD COM 806857108 101 1,560 SH   DFND 2 0 0 1,560
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,409 28,742 SH   DFND 1 0 0 28,742
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 452 9,226 SH   DFND 1 9,226 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 954 18,059 SH   DFND 1 0 0 18,059
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 111 2,100 SH   DFND 1 0 0 2,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 98 1,854 SH   DFND 1 1,854 0 0
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 151 5,052 SH   DFND 2 0 0 5,052
SEASPAN CORP SHS Y75638109 13 2,000 SH   DFND 1 2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576 5,690 SH   DFND 1 5,690 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 771 SH   DFND 1 771 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 194 2,881 SH   DFND 1 2,881 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116 2,038 SH   DFND 1 2,038 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352 5,386 SH   DFND 1 5,386 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 339 6,701 SH   DFND 1 6,701 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 504 SH   DFND 2 0 0 504
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 3,080 SH   DFND 2 0 0 3,080
SELECTIVE INSURANCE GROUP INC COM 816300107 91 1,497 SH   DFND 2 0 0 1,497
SEMPRA ENERGY COM 816851109 34 306 SH   DFND 1 306 0 0
SENIOR HOUSING PROP TRUST-WI COM SH BEN INT 81721M109 1 34 SH   DFND 1 34 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 105 1,046 SH   DFND 1 1,046 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 33 225 SH   DFND 1 225 0 0
SONIC FOUNDRY COM NEW 83545R207 0 10 SH   DFND 1 0 0 10
SONY CORP SPONSORED ADR 835699307 34 706 SH   DFND 1 706 0 0
SOURCE CAPITAL INC COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 4 100 SH   DFND 2 0 0 100
SOUTHERN CO COM 842587107 101 2,264 SH   DFND 1 0 0 2,264
SOUTHERN CO COM 842587107 255 5,702 SH   DFND 1 5,702 0 0
SOUTHWEST AIRLINES CO COM 844741108 724 12,635 SH   DFND 1 12,635 0 0
SOUTHWEST AIRLINES CO COM 844741108 9 165 SH   DFND 2 165 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 199 1,579 SH   DFND 1 1,579 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 3,469 13,183 SH   DFND 2 2,451 0 10,732
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,036 83,740 SH   DFND 1 83,740 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 757 2,214 SH   DFND 2 0 0 2,214
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 621 1,817 SH   DFND 1 1,817 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 78 2,186 SH   DFND 1 2,186 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 34 393 SH   DFND 1 393 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 103 1,134 SH   DFND 1 1,134 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,071 41,265 SH   DFND 2 0 0 41,265
STARBUCKS CORP COM 855244109 301 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 4 38 SH   DFND 1 38 0 0
STEEL DYNAMICS INC COM 858119100 6 129 SH   DFND 1 129 0 0
STERICYCLE INC COM 858912108 0 5 SH   DFND 1 5 0 0
STERLING BANCORP COM 85917A100 54 2,410 SH   DFND 2 0 0 2,410
STRYKER CORP COM 863667101 61 379 SH   DFND 1 379 0 0
SUN COMMUNITIES INC COM 866674104 92 1,002 SH   DFND 2 0 0 1,002
SUNCOR ENERGY INC COM 867224107 2 60 SH   DFND 1 60 0 0
SUNTRUST BANKS INC COM 867914103 105 1,537 SH   DFND 1 1,537 0 0
SYMANTEC CORPORATION COM 871503108 32 1,250 SH   DFND 1 0 0 1,250
SYMANTEC CORPORATION COM 871503108 1,597 61,769 SH   DFND 1 61,769 0 0
SYSCO CORP COM 871829107 11 180 SH   DFND 1 0 0 180
SYSCO CORP COM 871829107 171 2,850 SH   DFND 1 2,850 0 0
T ROWE PRICE GROUP INC COM 74144T108 44 410 SH   DFND 1 410 0 0
TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 17 392 SH   DFND 1 392 0 0
TARGET CORP COM 87612E106 906 13,055 SH   DFND 1 13,055 0 0
TARGET CORP COM 87612E106 95 1,372 SH   DFND 2 0 0 1,372
TE CONNECTIVITY LIMITED REG SHS H84989104 523 5,237 SH   DFND 1 5,237 0 0
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 22 796 SH   DFND 1 796 0 0
TENNECO INC COM 880349105 21 376 SH   DFND 2 0 0 376
TERADATA CORP COM 88076W103 8 200 SH   DFND 1 200 0 0
TERADATA CORP COM 88076W103 6 145 SH   DFND 2 145 0 0
TESLA INC COM 88160R101 24 91 SH   DFND 1 91 0 0
TEXAS INSTRUMENTS INC COM 882508104 592 5,695 SH   DFND 1 5,695 0 0
TEXAS INSTRUMENTS INC COM 882508104 28 266 SH   DFND 2 266 0 0
THE HERSHEY COMPANY COM 427866108 130 1,315 SH   DFND 1 1,315 0 0
THE MOSAIC COMPANY COM 61945C103 30 1,220 SH   DFND 1 1,220 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 31 222 SH   DFND 2 0 0 222
THERMO FISHER SCIENTIFIC INC COM 883556102 129 623 SH   DFND 1 623 0 0
TIME WARNER INC COM NEW 887317303 5 53 SH   DFND 1 0 0 53
TIME WARNER INC COM NEW 887317303 267 2,826 SH   DFND 1 2,826 0 0
TIME WARNER INC COM NEW 887317303 16 173 SH   DFND 2 73 0 100
TJX COS INC COM 872540109 24 290 SH   DFND 1 290 0 0
T-MOBILE US INC COM 872590104 24 400 SH   DFND 1 0 0 400
T-MOBILE US INC COM 872590104 226 3,705 SH   DFND 1 3,705 0 0
TORO CO COM 891092108 525 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 ENERGY INFRASTRUCTURE COM 89147L100 1 50 SH   DFND 1 50 0 0
TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 19 323 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 16 600 SH   DFND 2 0 0 600
TRANSOCEAN LTD REG SHS H8817H100 10 1,000 SH   DFND 1 0 0 1,000
TRANSOCEAN LTD REG SHS H8817H100 5 549 SH   DFND 1 549 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 500 SH   DFND 2 0 0 500
TRAVELERS COMPANIES INC COM 89417E109 1,605 11,555 SH   DFND 1 11,555 0 0
TREEHOUSE FOODS COM 89469A104 2 56 SH   DFND 1 56 0 0
TRINITY INDUSTRIES INC COM 896522109 1 17 SH   DFND 1 17 0 0
TWENTY-FIRST CENTURY FOX INC CL A 90130A101 18 500 SH   DFND 1 500 0 0
TYSON FOODS INC CL A 902494103 115 1,575 SH   DFND 1 0 0 1,575
TYSON FOODS INC CL A 902494103 2,231 30,487 SH   DFND 1 30,487 0 0
ULTA BEAUTY INC COM 90384S303 10 50 SH   DFND 1 50 0 0
UNILEVER N V N Y SHS NEW 904784709 21 375 SH   DFND 1 375 0 0
UNILEVER PLC SPON ADR NEW 904767704 67 1,200 SH   DFND 1 1,200 0 0
UNION PAC CORP COM 907818108 353 2,626 SH   DFND 1 2,626 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 87 1,248 SH   DFND 1 1,248 0 0
UNITED NAT FOODS INC COM 911163103 4 100 SH   DFND 1 100 0 0
UNITED PARCEL SVC INC CL B 911312106 28 266 SH   DFND 1 0 0 266
UNITED PARCEL SVC INC CL B 911312106 878 8,391 SH   DFND 1 8,391 0 0
UNITED RENTALS INC COM 911363109 13 78 SH   DFND 1 78 0 0
UNITED RENTALS INC COM 911363109 75 434 SH   DFND 2 0 0 434
UNITED TECHNOLOGIES CORP COM 913017109 94 750 SH   DFND 1 0 0 750
UNITED TECHNOLOGIES CORP COM 913017109 2,383 18,938 SH   DFND 1 18,938 0 0
UNITED TECHNOLOGIES CORP COM 913017109 79 625 SH   DFND 2 0 0 625
UNITEDHEALTH GROUP INC COM 91324P102 107 500 SH   DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 4,063 18,985 SH   DFND 1 18,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 111 520 SH   DFND 2 153 0 367
UNIVERSAL DISPLAY CORP COM 91347P105 52 517 SH   DFND 1 517 0 0
UNUM GROUP COM 91529Y106 13 263 SH   DFND 1 263 0 0
US BANCORP DEL COM NEW 902973304 5 100 SH   DFND 1 0 0 100
US BANCORP DEL COM NEW 902973304 2,824 55,925 SH   DFND 1 55,925 0 0
US BANCORP DEL COM NEW 902973304 57 1,128 SH   DFND 2 0 0 1,128
V F CORP COM 918204108 30 404 SH   DFND 1 404 0 0
V F CORP COM 918204108 10 134 SH   DFND 2 134 0 0
VALE S.A. ADR 91912E105 80 6,300 SH   DFND 1 6,300 0 0
VALERO ENERGY CORP COM 91913Y100 46 500 SH   DFND 1 0 0 500
VALERO ENERGY CORP COM 91913Y100 3,715 40,049 SH   DFND 1 40,049 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 427 5,449 SH   DFND 2 0 0 5,449
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,875 23,459 SH   DFND 2 0 0 23,459
VANGUARD GROUP DIV APP ETF 921908844 1,435 14,201 SH   DFND 1 14,201 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,908 18,883 SH   DFND 2 0 0 18,883
VANGUARD INDEX FD INC SHORT TRM BOND 921937827 243 3,093 SH   DFND 1 3,093 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 385 2,497 SH   DFND 1 2,497 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 86 664 SH   DFND 1 664 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 179 1,220 SH   DFND 1 1,220 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,503 11,071 SH   DFND 1 11,071 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 89 SH   DFND 2 0 0 89
VANGUARD INDEX FDS VALUE ETF 922908744 17 169 SH   DFND 2 0 0 169
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 150 SH   DFND 2 0 0 150
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 129 1,152 SH   DFND 2 0 0 1,152
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 427 5,653 SH   DFND 2 5,000 0 653
VANGUARD INDEX FDS GROWTH ETF 922908736 1,954 13,775 SH   DFND 2 0 0 13,775
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,773 34,490 SH   DFND 2 1,000 0 33,490
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,544 136,631 SH   DFND 2 900 0 135,731
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 791 16,836 SH   DFND 1 0 0 16,836
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3,962 84,340 SH   DFND 1 84,340 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 61 511 SH   DFND 2 0 0 511
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF 922042676 122 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1,059 22,535 SH   DFND 2 312 0 22,223
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 2,245 41,288 SH   DFND 2 0 0 41,288
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH   DFND 1 77 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 572 7,292 SH   DFND 2 0 0 7,292
VANGUARD STAR FD VG TL INTL STK F 921909768 844 14,929 SH   DFND 2 0 0 14,929
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,377 31,120 SH   DFND 1 0 0 31,120
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,640 172,663 SH   DFND 1 172,663 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,377 76,314 SH   DFND 2 0 0 76,314
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,061 37,108 SH   DFND 1 37,108 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 113 1,367 SH   DFND 2 220 0 1,147
VANGUARD WORLD FDS TELCOMM ETF 92204A884 39 472 SH   DFND 1 472 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 11 90 SH   DFND 1 0 0 90
VERIZON COMMUNICATIONS COM 92343V104 37 770 SH   DFND 1 0 0 770
VERIZON COMMUNICATIONS COM 92343V104 2,427 50,744 SH   DFND 1 50,744 0 0
VERIZON COMMUNICATIONS COM 92343V104 7 150 SH   DFND 2 0 0 150
VIACOM INC-B W/I CL B 92553P201 2 67 SH   DFND 1 67 0 0
VISA INC COM CL A 92826C839 846 7,076 SH   DFND 1 7,076 0 0
VODAFONE GROUP SPONS ADR SPONSORED ADR 92857W308 6 202 SH   DFND 1 202 0 0
VOYA FINANCIAL INC. COM 929089100 3 52 SH   DFND 1 52 0 0
WABTEC CORP COM 929740108 27 332 SH   DFND 2 0 0 332
WALGREEN BOOTS ALLIANCE INC COM 931427108 49 750 SH   DFND 2 0 0 750
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,460 22,294 SH   DFND 1 22,294 0 0
WALMART INC COM 931142103 62 700 SH   DFND 1 0 0 700
WALMART INC COM 931142103 4,199 47,194 SH   DFND 1 47,194 0 0
WALMART INC COM 931142103 14 156 SH   DFND 2 0 0 156
WALT DISNEY COMPANY COM DISNEY 254687106 22 223 SH   DFND 2 0 0 223
WALT DISNEY COMPANY COM DISNEY 254687106 635 6,322 SH   DFND 1 6,322 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 14 166 SH   DFND 2 0 0 166
WASTE MGMT INC DEL COM 94106L109 6 67 SH   DFND 1 0 0 67
WASTE MGMT INC DEL COM 94106L109 140 1,669 SH   DFND 1 1,669 0 0
WATERS CORP COM 941848103 3 15 SH   DFND 1 15 0 0
WATSCO INC COM 942622200 7 38 SH   DFND 1 38 0 0
WD 40 CO COM 929236107 26 200 SH   DFND 1 200 0 0
WEBSTER FINANCIAL CORP COM 947890109 56 1,016 SH   DFND 2 0 0 1,016
WELLS FARGO & CO COM 949746101 1,312 25,041 SH   DFND 1 25,041 0 0
WELLS FARGO & CO COM 949746101 12 235 SH   DFND 2 0 0 235
WELLS FARGO 7.500 percent CONV PFD SER L PERP PFD CNV A 949746804 15 12 SH   DFND 1 12 0 0
WESTERN ASSET EMERG MKTS DEBT COM 95766A101 20 1,375 SH   DFND 2 0 0 1,375
WESTERN ASSET MANAGED MUNICIPA LS FUND INC COM 95766M105 76 5,800 SH   DFND 2 0 0 5,800
WESTERN DIGITAL CORP COM 958102105 1 10 SH   DFND 1 10 0 0
WESTERN UNION CO COM 959802109 6 313 SH   DFND 1 313 0 0
WEYERHAEUSER CO REIT COM 962166104 132 3,761 SH   DFND 1 3,761 0 0
WHIRLPOOL CORPORATION COM 963320106 1 4 SH   DFND 1 4 0 0
WILLIAMS COS INC COM 969457100 6 243 SH   DFND 1 243 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 367 SH   DFND 1 367 0 0
WISCONSIN ENERGY CORP COM 92939U106 140 2,225 SH   DFND 2 0 0 2,225
WISDOMTREE TR INTL SMCAP DIV 97717W760 46 600 SH   DFND 1 600 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 72 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 53 850 SH   DFND 1 850 0 0
WR BERKLEY CORP COM 084423102 68 939 SH   DFND 1 939 0 0
WYNDHAM WORL-W/I COM 98310W108 86 750 SH   DFND 1 750 0 0
WYNN RESORTS LTD COM 983134107 5 26 SH   DFND 1 26 0 0
XCEL ENERGY INC COM 98389B100 85 1,876 SH   DFND 1 1,876 0 0
YUM BRANDS INC COM 988498101 85 1,000 SH   DFND 2 0 0 1,000
YUM BRANDS INC COM 988498101 176 2,065 SH   DFND 1 2,065 0 0
YUM CHINA HLDGS INC COM 98850P109 4 100 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 29 267 SH   DFND 1 267 0 0
ZOETIS INC CL A 98978V103 61 730 SH   DFND 1 730 0 0