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 222 1,261 SH   DFND 1 0 0 1,261
3M CO COM 88579Y101 1,600 9,068 SH   DFND 1 9,068 0 0
3M CO COM 88579Y101 165 937 SH   DFND 2 0 0 937
ABB LTD SPONSORED ADR 000375204 11 450 SH   DFND 1 450 0 0
ABB LTD SPONSORED ADR 000375204 6 250 SH   DFND 2 0 0 250
ABBOTT LABS COM 002824100 902 10,380 SH   DFND 1 10,380 0 0
ABBOTT LABS COM 002824100 773 8,900 SH   DFND 2 0 0 8,900
ABBVIE INC COM 00287Y109 3,574 40,369 SH   DFND 1 40,369 0 0
ABBVIE INC COM 00287Y109 137 1,551 SH   DFND 2 0 0 1,551
ACCENTURE PLC SHS CLASS A G1151C101 72 340 SH   DFND 1 0 0 340
ACCENTURE PLC SHS CLASS A G1151C101 736 3,493 SH   DFND 1 3,493 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 318 SH   DFND 1 318 0 0
ADOBE INC COM 00724F101 349 1,057 SH   DFND 1 1,057 0 0
ADOBE INC COM 00724F101 66 200 SH   DFND 2 0 0 200
ADVANCED AUTO PARTS COM 00751Y106 10 60 SH   DFND 2 60 0 0
AFLAC INC COM 001055102 185 3,500 SH   DFND 1 3,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 376 SH   DFND 1 0 0 376
AGILENT TECHNOLOGIES INC COM 00846U101 15 176 SH   DFND 1 176 0 0
AGREE REALTY CORP REIT COM 008492100 146 2,085 SH   DFND 1 2,085 0 0
AIR PRODS & CHEMS INC COM 009158106 182 775 SH   DFND 1 775 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 71 336 SH   DFND 1 336 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 70 SH   DFND 2 0 0 70
ALLIANT CORP COM 018802108 2,543 46,470 SH   DFND 1 46,470 0 0
ALLIANT CORP COM 018802108 66 1,200 SH   DFND 2 0 0 1,200
ALLSTATE CORP COM 020002101 101 900 SH   DFND 1 0 0 900
ALLSTATE CORP COM 020002101 736 6,549 SH   DFND 1 6,549 0 0
ALLSTATE CORP COM 020002101 60 534 SH   DFND 2 0 0 534
ALPHABET INC CAP STK CL C 02079K107 686 513 SH   DFND 2 14 0 499
ALPHABET INC CAP STK CL A 02079K305 71 53 SH   DFND 2 0 0 53
ALTRIA GROUP INC COM 02209S103 71 1,421 SH   DFND 1 0 0 1,421
ALTRIA GROUP INC COM 02209S103 6,651 133,262 SH   DFND 1 133,262 0 0
AMARIN CORPORATION PLC SPONS ADR NEW 023111206 11 500 SH   DFND 2 0 0 500
AMAZON.COM INC COM 023135106 120 65 SH   DFND 1 0 0 65
AMAZON.COM INC COM 023135106 10,073 5,451 SH   DFND 1 5,451 0 0
AMERICAN ELEC PWR INC COM 025537101 62 660 SH   DFND 1 0 0 660
AMERICAN ELEC PWR INC COM 025537101 763 8,076 SH   DFND 1 8,076 0 0
AMERICAN ELEC PWR INC COM 025537101 19 200 SH   DFND 2 0 0 200
AMERICAN EXPRESS CO COM 025816109 22 176 SH   DFND 1 176 0 0
AMERICAN EXPRESS CO COM 025816109 38 302 SH   DFND 2 0 0 302
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 466 9,075 SH   DFND 2 0 0 9,075
AMERICAN INTERNATIONAL GROUP INC *W EXP 01/19/202 026874156 0 10 SH   DFND 2 0 0 10
AMERICAN TOWER CORP COM 03027X100 725 3,155 SH   DFND 1 3,155 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 1,143 6,864 SH   DFND 1 6,864 0 0
AMETEK INC COM 031100100 420 4,214 SH   DFND 1 4,214 0 0
AMGEN INC COM 031162100 116 480 SH   DFND 1 0 0 480
AMGEN INC COM 031162100 4,630 19,205 SH   DFND 1 19,205 0 0
AMGEN INC COM 031162100 25 105 SH   DFND 2 0 0 105
AMPHENOL CORP CL A 032095101 87 803 SH   DFND 1 803 0 0
ANALOG DEVICES INC COM 032654105 71 597 SH   DFND 1 597 0 0
ANHEUSER-BUSCH INBEV SA SPONSORED ADR 03524A108 2 28 SH   DFND 1 28 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 43 4,525 SH   DFND 1 4,525 0 0
ANSYS INC COM 03662Q105 80 310 SH   DFND 1 310 0 0
AO SMITH CORP COM 831865209 6 130 SH   DFND 2 0 0 130
APPLE INC COM 037833100 333 1,133 SH   DFND 1 0 0 1,133
APPLE INC COM 037833100 9,732 33,143 SH   DFND 1 33,143 0 0
APPLE INC COM 037833100 2,686 9,146 SH   DFND 2 0 0 9,146
APPLIED MATERIALS INC COM 038222105 60 980 SH   DFND 1 980 0 0
APTARGROUP INC COM 038336103 37 316 SH   DFND 1 316 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 36 835 SH   DFND 1 835 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 127 2,745 SH   DFND 1 2,745 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 166 3,585 SH   DFND 2 0 0 3,585
ASSOCIATED BANC CORP COM 045487105 45 2,058 SH   DFND 1 2,058 0 0
ASSOCIATED BANC CORP COM 045487105 6 275 SH   DFND 2 0 0 275
AT&T INC COM 00206R102 105 2,680 SH   DFND 1 0 0 2,680
AT&T INC COM 00206R102 3,873 99,114 SH   DFND 1 99,114 0 0
AT&T INC COM 00206R102 153 3,913 SH   DFND 2 0 0 3,913
AUTOMATIC DATA PROCESSING INC COM 053015103 22 130 SH   DFND 1 0 0 130
AUTOMATIC DATA PROCESSING INC COM 053015103 93 546 SH   DFND 1 546 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 128 750 SH   DFND 2 0 0 750
AVERY DENNISON CORP COM 053611109 79 604 SH   DFND 1 604 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 142 4,665 SH   DFND 2 0 0 4,665
BAIDU INC SPON ADR REP A 056752108 21 170 SH   DFND 1 170 0 0
BALLARD POWER SYSTEMS INC COM 058586108 1 100 SH   DFND 1 100 0 0
BANK AMER CORP COM 060505104 53 1,500 SH   DFND 1 0 0 1,500
BANK AMER CORP COM 060505104 1,308 37,133 SH   DFND 1 37,133 0 0
BANK AMER CORP COM 060505104 129 3,672 SH   DFND 2 0 0 3,672
BANK MONTREAL QUEBEC COM 063671101 1,473 19,004 SH   DFND 1 19,004 0 0
BANK MONTREAL QUEBEC COM 063671101 19 250 SH   DFND 2 0 0 250
BAXTER INTERNATIONAL INC COM 071813109 95 1,141 SH   DFND 1 0 0 1,141
BAXTER INTERNATIONAL INC COM 071813109 424 5,068 SH   DFND 1 5,068 0 0
BECTON DICKINSON & CO COM 075887109 18 65 SH   DFND 1 0 0 65
BECTON DICKINSON & CO COM 075887109 114 420 SH   DFND 1 420 0 0
BED BATH & BEYOND INC COM 075896100 8 472 SH   DFND 2 0 0 472
BERKSHIRE HATHAWAY INC CL B NEW 084670702 295 1,304 SH   DFND 1 0 0 1,304
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,909 8,429 SH   DFND 1 8,429 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 340 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,034 4,563 SH   DFND 2 0 0 4,563
BHP GROUP LTD SPONSORED ADS 088606108 8 150 SH   DFND 1 150 0 0
BIOGEN INC COM 09062X103 209 705 SH   DFND 1 705 0 0
BIO-TECHNE CORP COM 09073M104 4 19 SH   DFND 1 19 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 9,144 654,060 SH   DFND 2 0 0 654,060
BLACKROCK INC COM 09247X101 10 19 SH   DFND 1 0 0 19
BLACKROCK INC COM 09247X101 120 238 SH   DFND 1 238 0 0
BLACKROCK INC COM 09247X101 13 25 SH   DFND 2 0 0 25
BLACKROCK MUNIYIELD QTY III COM 09254E103 70 5,185 SH   DFND 2 0 0 5,185
BLACKROCK RESOURCES & COMMDTY SHS 09257A108 46 5,650 SH   DFND 2 0 0 5,650
BOEING COMPANY COM 097023105 86 265 SH   DFND 1 0 0 265
BOEING COMPANY COM 097023105 759 2,331 SH   DFND 1 2,331 0 0
BOEING COMPANY COM 097023105 142 435 SH   DFND 2 0 0 435
BOOKING HOLDINGS INC COM 09857L108 298 145 SH   DFND 2 5 0 140
BORG WARNER AUTOMOTIVE INC COM 099724106 345 7,945 SH   DFND 2 0 0 7,945
BP PLC SPONSORED ADR 055622104 44 1,167 SH   DFND 2 0 0 1,167
BP PLC SPONSORED ADR 055622104 83 2,188 SH   DFND 1 2,188 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 667 10,393 SH   DFND 1 10,393 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58 907 SH   DFND 2 0 0 907
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 515 SH   DFND 2 0 0 515
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 157 SH   DFND 1 157 0 0
BROADCOM INC COM 11135F101 71 224 SH   DFND 2 0 0 224
BRUNSWICK CORP COM 117043109 7 125 SH   DFND 2 0 0 125
CACI INTERNATIONAL INC CL A 127190304 44 177 SH   DFND 2 0 0 177
CANADIAN NATIONAL RAILWAY CO COM 136375102 104 1,154 SH   DFND 1 1,154 0 0
CAPITAL ONE FINANCIAL COM 14040H105 104 1,008 SH   DFND 1 0 0 1,008
CAPITAL ONE FINANCIAL COM 14040H105 228 2,216 SH   DFND 1 2,216 0 0
CAPSTEAD MTG CORP REIT COM NO PAR 14067E506 6 801 SH   DFND 2 0 0 801
CARDINAL HEALTH INC COM 14149Y108 21 424 SH   DFND 1 424 0 0
CARLISLE COS INC COM 142339100 8 51 SH   DFND 1 51 0 0
CARMAX INC COM 143130102 20 225 SH   DFND 1 225 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 199 SH   DFND 1 0 0 199
CARNIVAL CORP UNIT 99/99/9999 143658300 395 7,768 SH   DFND 1 7,768 0 0
CATERPILLAR INC COM 149123101 118 801 SH   DFND 1 801 0 0
CATERPILLAR INC COM 149123101 39 267 SH   DFND 2 0 0 267
CENTERPOINT ENERGY INC COM 15189T107 8 300 SH   DFND 1 300 0 0
CHARLES SCHWAB CORP COM 808513105 179 3,763 SH   DFND 1 3,763 0 0
CHARLES SCHWAB CORP COM 808513105 285 5,995 SH   DFND 2 0 0 5,995
CHARTER COMMUNICATIONS INC CL A 16119P108 301 621 SH   DFND 2 0 0 621
CHECK POINT SOFTWARE TECH LT ORD M22465104 180 1,624 SH   DFND 1 1,624 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 3,500 SH   DFND 1 3,500 0 0
CHEVRON CORPORATION COM 166764100 99 823 SH   DFND 1 0 0 823
CHEVRON CORPORATION COM 166764100 2,110 17,512 SH   DFND 1 17,512 0 0
CHEVRON CORPORATION COM 166764100 721 5,984 SH   DFND 2 0 0 5,984
CIGNA CORP COM 125523100 6 27 SH   DFND 2 0 0 27
CIMAREX ENERGY CO COM 171798101 170 3,245 SH   DFND 2 0 0 3,245
CINCINNATI FINL CORP COM 172062101 7 68 SH   DFND 1 0 0 68
CINCINNATI FINL CORP COM 172062101 105 997 SH   DFND 1 997 0 0
CINTAS CORP COM 172908105 12 46 SH   DFND 1 46 0 0
CISCO SYSTEMS INC COM 17275R102 100 2,094 SH   DFND 1 0 0 2,094
CISCO SYSTEMS INC COM 17275R102 4,799 100,066 SH   DFND 1 100,066 0 0
CISCO SYSTEMS INC COM 17275R102 137 2,862 SH   DFND 2 890 0 1,972
CIT GROUP INC COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CIT GROUP INC COM NEW 125581801 9 187 SH   DFND 2 0 0 187
CITIGROUP INC COM NEW 172967424 56 700 SH   DFND 1 0 0 700
CITIGROUP INC COM NEW 172967424 362 4,527 SH   DFND 1 4,527 0 0
CITIGROUP INC COM NEW 172967424 749 9,375 SH   DFND 2 260 0 9,115
CLOROX CO COM 189054109 1 8 SH   DFND 1 8 0 0
CME GROUP INC COM 12572Q105 42 208 SH   DFND 1 208 0 0
CMS ENERGY CORP COM 125896100 8 134 SH   DFND 1 0 0 134
CMS ENERGY CORP COM 125896100 33 522 SH   DFND 1 522 0 0
COCA COLA CO COM 191216100 5 91 SH   DFND 1 0 0 91
COCA COLA CO COM 191216100 1,166 21,058 SH   DFND 1 21,058 0 0
COCA COLA CO COM 191216100 12 223 SH   DFND 2 0 0 223
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 212 3,422 SH   DFND 1 3,422 0 0
COHEN & STEERS REIT & PR COM 19247X100 15,373 646,210 SH   DFND 2 118,250 0 527,960
COLGATE PALMOLIVE COM 194162103 280 4,062 SH   DFND 1 4,062 0 0
COLGATE PALMOLIVE COM 194162103 9 133 SH   DFND 2 133 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 53 2,525 SH   DFND 1 2,525 0 0
COMCAST CORP CL A 20030N101 1,234 27,440 SH   DFND 1 27,440 0 0
COMCAST CORP CL A 20030N101 330 7,336 SH   DFND 2 699 0 6,637
COMERICA INC COM 200340107 812 11,314 SH   DFND 1 11,314 0 0
COMERICA INC COM 200340107 29 400 SH   DFND 2 0 0 400
CONAGRA BRANDS INC COM 205887102 10 281 SH   DFND 1 281 0 0
CONOCOPHILLIPS COM 20825C104 7 108 SH   DFND 1 0 0 108
CONOCOPHILLIPS COM 20825C104 494 7,597 SH   DFND 1 7,597 0 0
CONOCOPHILLIPS COM 20825C104 34 525 SH   DFND 2 0 0 525
CONSOLIDATED EDISON INC COM 209115104 1,108 12,242 SH   DFND 1 12,242 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30 160 SH   DFND 1 160 0 0
CORNING INC COM 219350105 38 1,298 SH   DFND 1 1,298 0 0
CORNING INC COM 219350105 4 150 SH   DFND 2 0 0 150
COSTCO WHSL CORP NEW COM 22160K105 210 714 SH   DFND 1 714 0 0
COSTCO WHSL CORP NEW COM 22160K105 21 72 SH   DFND 2 0 0 72
CROWN CASTLE INTL CORP COM 22822V101 9 62 SH   DFND 1 0 0 62
CROWN CASTLE INTL CORP COM 22822V101 6 43 SH   DFND 1 43 0 0
CROWN HOLDINGS INC COM 228368106 7 95 SH   DFND 2 0 0 95
CSX CORP COM 126408103 10 134 SH   DFND 1 134 0 0
CSX CORP COM 126408103 189 2,616 SH   DFND 2 0 0 2,616
CUMMINS INC COM 231021106 2,431 13,585 SH   DFND 1 13,585 0 0
CVS HEALTH CORP COM 126650100 1,307 17,591 SH   DFND 1 17,591 0 0
CVS HEALTH CORP COM 126650100 18 237 SH   DFND 2 0 0 237
DANAHER CORP COM 235851102 505 3,291 SH   DFND 1 3,291 0 0
DANAHER CORP COM 235851102 46 300 SH   DFND 2 0 0 300
DARDEN RESTAURANTS INC COM 237194105 47 429 SH   DFND 1 0 0 429
DARDEN RESTAURANTS INC COM 237194105 131 1,203 SH   DFND 1 1,203 0 0
DEAN FOODS CO COM NEW 242370203 0 61 SH   DFND 1 61 0 0
DEERE & CO COM 244199105 21 120 SH   DFND 1 0 0 120
DEERE & CO COM 244199105 153 882 SH   DFND 1 882 0 0
DEERE & CO COM 244199105 69 400 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 67 1,147 SH   DFND 1 0 0 1,147
DELTA AIR LINES INC COM NEW 247361702 2,045 34,976 SH   DFND 1 34,976 0 0
DENISON MINES CORP COM 248356107 0 262 SH   DFND 2 0 0 262
DEVON ENERGY CORPORATION NEW COM 25179M103 2 75 SH   DFND 2 0 0 75
DIAGEO PLC SPON ADR NEW 25243Q205 9 54 SH   DFND 1 0 0 54
DIAGEO PLC SPON ADR NEW 25243Q205 101 598 SH   DFND 1 598 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 3 400 SH   DFND 2 0 0 400
DISCOVER FINL SVCS COM 254709108 186 2,197 SH   DFND 1 2,197 0 0
DISCOVER FINL SVCS COM 254709108 312 3,675 SH   DFND 2 0 0 3,675
DNP SELECT INCOME FUND INC COM 23325P104 38 3,000 SH   DFND 1 3,000 0 0
DOLLAR GENERAL CORP COM 256677105 373 2,390 SH   DFND 1 2,390 0 0
DOMINION ENERGY INC COM 25746U109 9 113 SH   DFND 1 0 0 113
DOMINION ENERGY INC COM 25746U109 923 11,140 SH   DFND 1 11,140 0 0
DOMINION ENERGY INC COM 25746U109 57 683 SH   DFND 2 0 0 683
DOVER CORP COM 260003108 35 303 SH   DFND 1 303 0 0
DTE ENERGY CO COM 233331107 37 287 SH   DFND 1 287 0 0
DUKE ENERGY CORP COM NEW 26441C204 477 5,234 SH   DFND 1 5,234 0 0
DUKE ENERGY CORP COM NEW 26441C204 54 587 SH   DFND 2 0 0 587
EASTMAN CHEMICAL CO COM 277432100 9 109 SH   DFND 1 109 0 0
EASTMAN CHEMICAL CO COM 277432100 164 2,070 SH   DFND 2 0 0 2,070
EATON CORP PLC SHS G29183103 33 350 SH   DFND 1 0 0 350
EATON CORP PLC SHS G29183103 1,052 11,111 SH   DFND 1 11,111 0 0
EBAY INC COM 278642103 107 2,960 SH   DFND 1 2,960 0 0
EBAY INC COM 278642103 10 275 SH   DFND 2 0 0 275
ECOLAB INC COM 278865100 37 194 SH   DFND 1 194 0 0
EDISON INTERNATIONAL COM 281020107 23 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 157 673 SH   DFND 1 673 0 0
ELECTRONIC ARTS INC COM 285512109 110 1,027 SH   DFND 1 0 0 1,027
ELECTRONIC ARTS INC COM 285512109 494 4,594 SH   DFND 1 4,594 0 0
ELI LILLY & CO COM 532457108 29 217 SH   DFND 1 0 0 217
ELI LILLY & CO COM 532457108 311 2,363 SH   DFND 1 2,363 0 0
ELI LILLY & CO. COM 532457108 22 168 SH   DFND 2 0 0 168
EMERSON ELECTRIC COM 291011104 139 1,817 SH   DFND 1 1,817 0 0
ENBRIDGE INCORPORATED COM 29250N105 17 438 SH   DFND 2 0 0 438
ENTEGRIS INC COM 29362U104 92 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 112 3,992 SH   DFND 2 0 0 3,992
EOG RES INC COM 26875P101 35 420 SH   DFND 1 420 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 150 SH   DFND 2 0 0 150
EXACT SCIENCES COM 30063P105 9 100 SH   DFND 1 0 0 100
EXACT SCIENCES COM 30063P105 448 4,847 SH   DFND 1 4,847 0 0
EXACT SCIENCES COM 30063P105 9 95 SH   DFND 2 0 0 95
EXELON CORP COM 30161N101 33 725 SH   DFND 1 0 0 725
EXELON CORP COM 30161N101 326 7,146 SH   DFND 1 7,146 0 0
EXPEDITORS INTL WASH INC COM 302130109 38 490 SH   DFND 1 0 0 490
EXPEDITORS INTL WASH INC COM 302130109 245 3,135 SH   DFND 1 3,135 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 4 275 SH   DFND 2 0 0 275
EXXON MOBIL CORP COM 30231G102 49 700 SH   DFND 1 0 0 700
EXXON MOBIL CORP COM 30231G102 2,584 37,035 SH   DFND 1 37,035 0 0
EXXON MOBIL CORP COM 30231G102 347 4,969 SH   DFND 2 2,570 0 2,399
FACEBOOK INC CL A 30303M102 489 2,381 SH   DFND 2 0 0 2,381
FACEBOOK INC CL A 30303M102 111 540 SH   DFND 1 0 0 540
FACEBOOK INC CL A 30303M102 1,495 7,282 SH   DFND 1 7,282 0 0
FAIR ISAAC CORP COM 303250104 37 100 SH   DFND 2 0 0 100
FASTENAL CO COM 311900104 10 262 SH   DFND 1 0 0 262
FASTENAL CO COM 311900104 148 4,000 SH   DFND 1 4,000 0 0
FEDEX CORPORATION COM 31428X106 403 2,665 SH   DFND 1 2,665 0 0
FEDEX CORPORATION COM 31428X106 8 50 SH   DFND 2 0 0 50
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,224 30,370 SH   DFND 1 30,370 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 284 2,042 SH   DFND 2 0 0 2,042
FIFTH THIRD BANCORP COM 316773100 53 1,720 SH   DFND 1 1,720 0 0
FIFTH THIRD BANCORP COM 316773100 55 1,800 SH   DFND 2 1,800 0 0
FIRST REPUBLIC BANK COM 33616C100 247 2,100 SH   DFND 2 0 0 2,100
FIRSTENERGY CORP COM 337932107 14 292 SH   DFND 2 0 0 292
FISERV INC COM 337738108 19,430 168,036 SH   DFND 1 168,036 0 0
FISERV INC COM 337738108 456 3,947 SH   DFND 2 0 0 3,947
FLEXSHARES TR QUALT DIVD IDX 33939L860 317 6,536 SH   DFND 2 0 0 6,536
FNF GROUP FNF GROUP COM 31620R303 7 150 SH   DFND 2 0 0 150
FORD MOTOR CO DEL COM 345370860 16 1,696 SH   DFND 1 0 0 1,696
FORD MOTOR CO DEL COM 345370860 115 12,337 SH   DFND 1 12,337 0 0
FORTIVE CORP COM 34959J108 14 187 SH   DFND 2 0 0 187
FRANKLIN RESOURCES INC COM 354613101 4 144 SH   DFND 1 0 0 144
FRANKLIN RESOURCES INC COM 354613101 808 31,108 SH   DFND 1 31,108 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 2,000 SH   DFND 1 0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 93 7,123 SH   DFND 1 7,123 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 450 SH   DFND 2 0 0 450
GENERAC HOLDINGS INC COM 368736104 382 3,793 SH   DFND 2 0 0 3,793
GENERAL DYNAMICS CORP COM 369550108 40 224 SH   DFND 1 0 0 224
GENERAL DYNAMICS CORP COM 369550108 105 593 SH   DFND 1 593 0 0
GENERAL ELECTRIC CORP COM 369604103 1 110 SH   DFND 1 0 0 110
GENERAL ELECTRIC CORP COM 369604103 282 25,305 SH   DFND 1 25,305 0 0
GENERAL ELECTRIC CORP COM 369604103 107 9,580 SH   DFND 2 0 0 9,580
GENERAL MILLS COM 370334104 71 1,330 SH   DFND 1 1,330 0 0
GENERAL MOTORS CO COM 37045V100 18 500 SH   DFND 1 0 0 500
GENERAL MOTORS CO COM 37045V100 1,280 34,983 SH   DFND 1 34,983 0 0
GENERAL MOTORS CO COM 37045V100 324 8,845 SH   DFND 2 0 0 8,845
GENUINE PARTS CO COM 372460105 4 36 SH   DFND 1 36 0 0
GILEAD SCIENCES INC COM 375558103 44 677 SH   DFND 1 0 0 677
GILEAD SCIENCES INC COM 375558103 1,205 18,537 SH   DFND 1 18,537 0 0
GILEAD SCIENCES INC COM 375558103 186 2,870 SH   DFND 2 0 0 2,870
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 48 1,026 SH   DFND 1 1,026 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 773 19,600 SH   DFND 2 0 0 19,600
GOLDMAN SACHS GROUP INC COM 38141G104 25 110 SH   DFND 1 110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80 350 SH   DFND 2 0 0 350
GRACO INC COM 384109104 13 250 SH   DFND 1 250 0 0
GRAINGER W W INC COM 384802104 15 45 SH   DFND 1 0 0 45
GRAINGER W W INC COM 384802104 75 222 SH   DFND 1 222 0 0
HALLIBURTON CO COM 406216101 15 608 SH   DFND 1 608 0 0
HALLIBURTON CO COM 406216101 3 125 SH   DFND 2 0 0 125
HANESBRANDS INC COM 410345102 210 14,130 SH   DFND 2 0 0 14,130
HANGER INC COM NEW 41043F208 7 250 SH   DFND 2 0 0 250
HANOVER INSURANCE GROUP INC (THE) COM 410867105 32 233 SH   DFND 2 0 0 233
HARLEY DAVIDSON INC COM 412822108 38 1,028 SH   DFND 1 1,028 0 0
HARLEY DAVIDSON INC COM 412822108 3 87 SH   DFND 2 0 0 87
HARTFORD FINL SVCS GROUP INC COM 416515104 57 941 SH   DFND 1 941 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 278 4,580 SH   DFND 2 0 0 4,580
HASBRO INC COM 418056107 5 48 SH   DFND 1 48 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 83 1,765 SH   DFND 2 0 0 1,765
HD SUPPLY HOLDINGS INC COM 40416M105 7 162 SH   DFND 2 0 0 162
HEARTLAND FINANCIAL USA INC COM 42234Q102 25 500 SH   DFND 1 500 0 0
HEICO CORP COM 422806109 65 571 SH   DFND 2 0 0 571
HENRY SCHEIN INC COM 806407102 30 448 SH   DFND 1 0 0 448
HENRY SCHEIN INC COM 806407102 186 2,791 SH   DFND 1 2,791 0 0
HOLOGIC INC COM 436440101 5 100 SH   DFND 1 100 0 0
HOME DEPOT INC COM 437076102 57 263 SH   DFND 1 0 0 263
HOME DEPOT INC COM 437076102 3,369 15,428 SH   DFND 1 15,428 0 0
HONEYWELL INTL INC COM 438516106 61 344 SH   DFND 1 0 0 344
HONEYWELL INTL INC COM 438516106 1,267 7,156 SH   DFND 1 7,156 0 0
HONEYWELL INTL INC COM 438516106 216 1,220 SH   DFND 2 0 0 1,220
HSBC HOLDINGS PLC SPON ADR NEW 404280406 3 64 SH   DFND 1 64 0 0
HUMANA INC COM 444859102 93 255 SH   DFND 1 255 0 0
HUMANA INC COM 444859102 247 675 SH   DFND 2 0 0 675
HUNTINGTON BANCSHARES INC COM 446150104 327 21,688 SH   DFND 1 21,688 0 0
IDEXX LABORATORIES CORP COM 45168D104 41 157 SH   DFND 2 0 0 157
II-VI INC COM 902104108 8 250 SH   DFND 2 0 0 250
ILLINOIS TOOL WORKS COM 452308109 226 1,257 SH   DFND 1 1,257 0 0
ILLUMINA INC COM 452327109 27 80 SH   DFND 1 80 0 0
INDIA FUND INC COM 454089103 35 1,736 SH   DFND 1 1,736 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 23 396 SH   DFND 2 0 0 396
INTEL CORP COM 458140100 99 1,652 SH   DFND 1 0 0 1,652
INTEL CORP COM 458140100 3,989 66,647 SH   DFND 1 66,647 0 0
INTEL CORP COM 458140100 248 4,150 SH   DFND 2 0 0 4,150
INTERCONTINENTAL EXCHANGE INC COM 45866F104 71 770 SH   DFND 1 770 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 34 256 SH   DFND 1 0 0 256
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 980 7,314 SH   DFND 1 7,314 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH   DFND 1 21 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,131 48,962 SH   DFND 1 48,962 0 0
INTUIT INC COM 461202103 115 438 SH   DFND 1 438 0 0
INVESCO EXCHNG TRADED FD TR S&P500 EQL WGT 46137V357 86 741 SH   DFND 2 741 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,529 194,312 SH   DFND 2 51,500 0 142,812
IPG PHOTONICS COM 44980X109 36 250 SH   DFND 1 250 0 0
ISHARES GOLD TRUST ISHARES 464285105 448 30,900 SH   DFND 1 30,900 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 41 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI MEXICO ETF 464286822 45 1,000 SH   DFND 2 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 2,069 38,478 SH   DFND 2 0 0 38,478
ISHARES TR CORE S&P TTL STK 464287150 55 750 SH   DFND 2 0 0 750
ISHARES TR SELECT DIVID ETF 464287168 20 191 SH   DFND 1 0 0 191
ISHARES TR SELECT DIVID ETF 464287168 2,746 25,993 SH   DFND 1 25,993 0 0
ISHARES TR TIPS BD ETF 464287176 100 860 SH   DFND 1 860 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,384 4,281 SH   DFND 1 0 0 4,281
ISHARES TR CORE S&P500 ETF 464287200 148,419 459,160 SH   DFND 1 459,160 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,751 141,539 SH   DFND 2 3,785 0 137,754
ISHARES TR CORE US AGGBD ET 464287226 943 8,390 SH   DFND 1 0 0 8,390
ISHARES TR CORE US AGGBD ET 464287226 2,972 26,444 SH   DFND 1 26,444 0 0
ISHARES TR CORE US AGGBD ET 464287226 785 6,989 SH   DFND 2 0 0 6,989
ISHARES TR MSCI EMG MKT ETF 464287234 1,353 30,161 SH   DFND 1 30,161 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 279 6,226 SH   DFND 2 0 0 6,226
ISHARES TR IBOXX INV CP ETF 464287242 6 43 SH   DFND 1 43 0 0
ISHARES TR GLOBAL TECH ETF 464287291 43 205 SH   DFND 1 205 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 194 1,000 SH   DFND 2 0 0 1,000
ISHARES TR S&P 500 VAL ETF 464287408 1,491 11,460 SH   DFND 1 11,460 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 106 1,257 SH   DFND 2 0 0 1,257
ISHARES TR MSCI EAFE ETF 464287465 330 4,750 SH   DFND 1 0 0 4,750
ISHARES TR MSCI EAFE ETF 464287465 13,676 196,940 SH   DFND 1 196,940 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,192 74,764 SH   DFND 2 20,646 0 54,118
ISHARES TR RUS MDCP VAL ETF 464287473 70 736 SH   DFND 1 0 0 736
ISHARES TR RUS MDCP VAL ETF 464287473 38,947 410,964 SH   DFND 1 410,964 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,567 132,610 SH   DFND 2 3,461 0 129,149
ISHARES TR RUS MD CP GR ETF 464287481 23 151 SH   DFND 1 0 0 151
ISHARES TR RUS MD CP GR ETF 464287481 1,757 11,512 SH   DFND 1 11,512 0 0
ISHARES TR RUS MD CP GR ETF 464287481 42 275 SH   DFND 2 275 0 0
ISHARES TR RUS MID CAP ETF 464287499 682 11,444 SH   DFND 1 0 0 11,444
ISHARES TR RUS MID CAP ETF 464287499 7,473 125,352 SH   DFND 1 125,352 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,472 58,241 SH   DFND 2 9,250 0 48,991
ISHARES TR CORE S&P MCP ETF 464287507 220 1,070 SH   DFND 1 0 0 1,070
ISHARES TR CORE S&P MCP ETF 464287507 12,304 59,782 SH   DFND 1 59,782 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,495 16,980 SH   DFND 2 0 0 16,980
ISHARES TR RUS 1000 VAL ETF 464287598 253 1,854 SH   DFND 1 0 0 1,854
ISHARES TR RUS 1000 VAL ETF 464287598 53,475 391,819 SH   DFND 1 391,819 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,260 155,775 SH   DFND 2 4,755 0 151,020
ISHARES TR S&P MC 400GR ETF 464287606 409 1,718 SH   DFND 1 1,718 0 0
ISHARES TR S&P MC 400GR ETF 464287606 33 139 SH   DFND 2 0 0 139
ISHARES TR RUS 1000 GRW ETF 464287614 88 501 SH   DFND 1 0 0 501
ISHARES TR RUS 1000 GRW ETF 464287614 17,138 97,417 SH   DFND 1 97,417 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,284 41,406 SH   DFND 2 6,000 0 35,406
ISHARES TR RUS 1000 ETF 464287622 6,145 34,439 SH   DFND 1 34,439 0 0
ISHARES TR RUS 1000 ETF 464287622 15,961 89,459 SH   DFND 2 21,050 0 68,409
ISHARES TR RUS 2000 VAL ETF 464287630 5,821 45,275 SH   DFND 2 0 0 45,275
ISHARES TR RUSSELL 2000 ETF 464287655 208 1,256 SH   DFND 1 0 0 1,256
ISHARES TR RUSSELL 2000 ETF 464287655 1,465 8,845 SH   DFND 1 8,845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,227 176,414 SH   DFND 2 15,363 0 161,051
ISHARES TR RUSSELL 3000 ETF 464287689 10 55 SH   DFND 2 0 0 55
ISHARES TR S&P MC 400VL ETF 464287705 411 2,405 SH   DFND 1 2,405 0 0
ISHARES TR S&P MC 400VL ETF 464287705 33 193 SH   DFND 2 0 0 193
ISHARES TR US HLTHCARE ETF 464287762 58 268 SH   DFND 1 268 0 0
ISHARES TR U.S. FINLS ETF 464287788 21 150 SH   DFND 1 150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,276 62,922 SH   DFND 1 62,922 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,992 23,756 SH   DFND 2 1,727 0 22,029
ISHARES TR S&P SML 600 GWT 464287887 5 28 SH   DFND 2 0 0 28
ISHARES TR MSCI ACWI EX US 464288240 61,820 1,258,546 SH   DFND 2 80,416 0 1,178,130
ISHARES TR JPMORGAN USD EMG 464288281 13 110 SH   DFND 1 110 0 0
ISHARES TR JPMORGAN USD EMG 464288281 69 600 SH   DFND 2 0 0 600
ISHARES TR MSCI KLD400 SOC 464288570 46 384 SH   DFND 1 0 0 384
ISHARES TR MSCI KLD400 SOC 464288570 2,057 17,119 SH   DFND 1 17,119 0 0
ISHARES TR MBS ETF 464288588 4,418 40,886 SH   DFND 2 0 0 40,886
ISHARES TR INTRM GOV CR ETF 464288612 241 2,141 SH   DFND 1 0 0 2,141
ISHARES TR INTRM GOV CR ETF 464288612 14,491 128,624 SH   DFND 1 128,624 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,750 59,911 SH   DFND 2 1,080 0 58,831
ISHARES TR SH TR CRPORT ETF 464288646 717 13,364 SH   DFND 1 13,364 0 0
ISHARES TR PFD AND INCM SEC 464288687 394 10,475 SH   DFND 1 10,475 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,458 38,787 SH   DFND 2 0 0 38,787
ISHARES TR GNMA BOND ETF 46429B333 149 2,962 SH   DFND 2 0 0 2,962
ISHARES TR MSCI MIN VOL ETF 46429B697 7,077 107,885 SH   DFND 2 19,570 0 88,315
ISHARES TR CORE MSCI TOTAL 46432F834 6,724 108,633 SH   DFND 2 6,786 0 101,847
ISHARES TR CORE MSCI EAFE 46432F842 4,769 73,104 SH   DFND 2 0 0 73,104
JACK HENRY & ASSOCIATES INC COM 426281101 291 2,000 SH   DFND 2 0 0 2,000
JOHNSON & JOHNSON COM 478160104 137 940 SH   DFND 1 0 0 940
JOHNSON & JOHNSON COM 478160104 5,898 40,436 SH   DFND 1 40,436 0 0
JOHNSON & JOHNSON COM 478160104 291 1,995 SH   DFND 2 140 0 1,855
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 61 1,500 SH   DFND 2 0 0 1,500
JOHNSON OUTDOORS INC CL A 479167108 124,228 1,619,655 SH   DFND 1 1,619,655 0 0
JP MORGAN CHASE & CO COM 46625H100 869 6,232 SH   DFND 2 0 0 6,232
JPMORGAN CHASE & CO COM 46625H100 127 909 SH   DFND 1 0 0 909
JPMORGAN CHASE & CO COM 46625H100 2,655 19,043 SH   DFND 1 19,043 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 1,365 SH   DFND 1 1,365 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 252 4,990 SH   DFND 2 0 0 4,990
KADANT INC COM 48282T104 2 15 SH   DFND 1 0 0 15
KANSAS CITY SOUTHERN COM NEW 485170302 15 96 SH   DFND 2 96 0 0
KELLOGG COMPANY COM 487836108 69 1,000 SH   DFND 2 0 0 1,000
KIMBERLY-CLARK CORP COM 494368103 8,250 59,975 SH   DFND 1 59,975 0 0
KIMBERLY-CLARK CORP COM 494368103 355 2,584 SH   DFND 2 84 0 2,500
KIMCO REALTY CORP COM 49446R109 6 312 SH   DFND 2 0 0 312
KINDER MORGAN INC COM 49456B101 4 203 SH   DFND 1 0 0 203
KINDER MORGAN INC COM 49456B101 33 1,537 SH   DFND 1 1,537 0 0
KKR & CO LP CL A 48251W104 321 11,005 SH   DFND 2 0 0 11,005
KLA CORP COM NEW 482480100 24 132 SH   DFND 1 132 0 0
KNOWLES CORPORATION COM 49926D109 2 87 SH   DFND 1 87 0 0
KOHLS COM 500255104 130 2,556 SH   DFND 1 2,556 0 0
KRAFT HEINZ CO COM 500754106 4 114 SH   DFND 2 0 0 114
KROGER CO COM 501044101 701 24,190 SH   DFND 1 24,190 0 0
LABORATORY CORP AMERICA HOLDINGS COM NEW 50540R409 10 60 SH   DFND 1 60 0 0
LAM RESEARCH CORP COM 512807108 52 177 SH   DFND 1 0 0 177
LAM RESEARCH CORP COM 512807108 1,028 3,516 SH   DFND 1 3,516 0 0
LAUDER ESTEE COS CL A 518439104 8 39 SH   DFND 1 39 0 0
LEGGETT & PLATT INC COM 524660107 73 1,445 SH   DFND 1 1,445 0 0
LENNOX INTERNATIONAL INC COM 526107107 6 25 SH   DFND 1 25 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 61 SH   DFND 2 61 0 0
LINCOLN NATL CORP COM 534187109 7 125 SH   DFND 1 0 0 125
LINCOLN NATL CORP COM 534187109 2 37 SH   DFND 1 37 0 0
LINDE PLC SHS G5494J103 249 1,170 SH   DFND 2 0 0 1,170
LKQ CORP COM 501889208 10 285 SH   DFND 2 0 0 285
LOCKHEED MARTIN CORP COM 539830109 459 1,179 SH   DFND 1 1,179 0 0
LOEWS CORPORATION COM 540424108 168 3,195 SH   DFND 2 0 0 3,195
LOWES COS INC COM 548661107 10 82 SH   DFND 1 0 0 82
LOWES COS INC COM 548661107 714 5,962 SH   DFND 1 5,962 0 0
LOWES COS INC COM 548661107 32 265 SH   DFND 2 165 0 100
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 3 300 SH   DFND 2 0 0 300
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 21 224 SH   DFND 1 0 0 224
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,877 19,871 SH   DFND 1 19,871 0 0
M & T BANK CORP COM 55261F104 15 89 SH   DFND 1 89 0 0
MACYS INC COM 55616P104 7 400 SH   DFND 1 400 0 0
MAGNA INTERNATIONAL INC COM 559222401 7 121 SH   DFND 1 121 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7 89 SH   DFND 1 89 0 0
MARATHON OIL CORP COM 565849106 2 121 SH   DFND 1 121 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 109 1,807 SH   DFND 1 1,807 0 0
MARKEL CORPORATION COM 570535104 6 5 SH   DFND 1 5 0 0
MARKETAXESS COM 57060D108 47 125 SH   DFND 1 125 0 0
MARSH & MCCLENNAN COM 571748102 30 272 SH   DFND 1 272 0 0
MARSH & MCCLENNAN COM 571748102 180 1,615 SH   DFND 2 0 0 1,615
MASCO CO COM 574599106 23 478 SH   DFND 2 0 0 478
MASTEC INC COM 576323109 16 250 SH   DFND 2 250 0 0
MASTERCARD INC CL A 57636Q104 729 2,441 SH   DFND 1 2,441 0 0
MATERION CORP COM 576690101 9 150 SH   DFND 1 150 0 0
MATTEL INC COM 577081102 11 800 SH   DFND 1 800 0 0
MCDONALDS CORP COM 580135101 12 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM 580135101 1,506 7,620 SH   DFND 1 7,620 0 0
MCKESSON CORP COM 58155Q103 1 7 SH   DFND 1 7 0 0
MCKESSON CORP COM 58155Q103 3 25 SH   DFND 2 0 0 25
MEDTRONIC INC SHS G5960L103 452 3,985 SH   DFND 2 0 0 3,985
MEDTRONIC PLC SHS G5960L103 78 689 SH   DFND 1 689 0 0
MERCK & CO INC COM 58933Y105 46 509 SH   DFND 1 0 0 509
MERCK & CO INC COM 58933Y105 2,159 23,736 SH   DFND 1 23,736 0 0
MERCK & CO INC COM 58933Y105 316 3,477 SH   DFND 2 0 0 3,477
METLIFE INC COM 59156R108 24 476 SH   DFND 1 476 0 0
METLIFE INC COM 59156R108 492 9,655 SH   DFND 2 0 0 9,655
MGE ENERGY INC COM 55277P104 417 5,293 SH   DFND 1 5,293 0 0
MGIC INVESTMENT CORP COM 552848103 184 12,950 SH   DFND 1 12,950 0 0
MGIC INVESTMENT CORP COM 552848103 31 2,174 SH   DFND 2 0 0 2,174
MGP INGREDIENTS INC COM 55303J106 6 120 SH   DFND 2 0 0 120
MICROSOFT CORP COM 594918104 435 2,756 SH   DFND 1 0 0 2,756
MICROSOFT CORP COM 594918104 7,109 45,081 SH   DFND 1 45,081 0 0
MICROSOFT CORP COM 594918104 829 5,256 SH   DFND 2 224 0 5,032
MILLER HERMAN INC COM 600544100 8 200 SH   DFND 1 200 0 0
MOLSON COORS BREWING CO CL B 60871R209 5 85 SH   DFND 2 0 0 85
MONDELEZ INTERNATIONAL INC CL A 609207105 2,318 42,078 SH   DFND 1 42,078 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 42 763 SH   DFND 2 0 0 763
MORGAN STANLEY COM NEW 617446448 48 945 SH   DFND 1 945 0 0
MORGAN STANLEY COM NEW 617446448 291 5,695 SH   DFND 2 0 0 5,695
MOTOROLA SOLUTIONS INC COM NEW 620076307 84 521 SH   DFND 1 521 0 0
NETAPP INC COM 64110D104 6 100 SH   DFND 1 100 0 0
NETFLIX INC COM 64110L106 226 700 SH   DFND 1 0 0 700
NETFLIX INC COM 64110L106 10 30 SH   DFND 1 30 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 22 1,807 SH   DFND 2 0 0 1,807
NEWELL BRANDS INC COM 651229106 6 287 SH   DFND 2 0 0 287
NEXTERA ENERGY INC COM 65339F101 1,491 6,156 SH   DFND 1 6,156 0 0
NIKE INC CL B 654106103 60 596 SH   DFND 1 0 0 596
NIKE INC CL B 654106103 480 4,739 SH   DFND 1 4,739 0 0
NOBLE CORPORATION SHS USD G65431101 1 1,000 SH   DFND 2 0 0 1,000
NOBLE ENERGY INC COM 655044105 2 75 SH   DFND 2 0 0 75
NOKIA CORP SPONSORED ADR 654902204 5 1,240 SH   DFND 1 1,240 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 51 SH   DFND 1 0 0 51
NORFOLK SOUTHERN CORP COM 655844108 42 217 SH   DFND 1 217 0 0
NORTHERN TRUST COM 665859104 151 1,420 SH   DFND 1 1,420 0 0
NORTHERN TRUST COM 665859104 8 75 SH   DFND 2 0 0 75
NORTHROP GRUMMAN CORPORATION COM 666807102 452 1,315 SH   DFND 1 1,315 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5 55 SH   DFND 1 55 0 0
NOVO NORDISK A/S ADR 670100205 22 385 SH   DFND 1 385 0 0
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 176 10,850 SH   DFND 2 0 0 10,850
NVIDIA CORP COM 67066G104 59 250 SH   DFND 2 0 0 250
NVR INC COM 62944T105 362 95 SH   DFND 2 0 0 95
NXP SEMICONDUCTORS NV COM N6596X109 9 70 SH   DFND 2 0 0 70
OCCIDENTAL PETE CORP COM 674599105 11 266 SH   DFND 1 266 0 0
OFFICE DEPOT INC COM 676220106 14 5,000 SH   DFND 1 5,000 0 0
OGE ENERGY CORP COM 670837103 27 600 SH   DFND 1 600 0 0
OMEGA HEALTHCARE INVS REIT COM 681936100 38 900 SH   DFND 1 900 0 0
OMNICOM GROUP INC COM 681919106 3 31 SH   DFND 1 31 0 0
ORACLE CORPORATION COM 68389X105 24 453 SH   DFND 1 0 0 453
ORACLE CORPORATION COM 68389X105 763 14,403 SH   DFND 1 14,403 0 0
ORACLE CORPORATION COM 68389X105 118 2,221 SH   DFND 2 295 0 1,926
OREILLY AUTOMOTIVE INC COM 67103H107 221 505 SH   DFND 2 0 0 505
OREILLY AUTOMOTIVE INC COM 67103H107 75 170 SH   DFND 1 170 0 0
OSHKOSH CORP COM 688239201 104 1,100 SH   DFND 1 1,100 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,378 77,000 SH   DFND 2 30,000 0 47,000
PACCAR INC COM 693718108 5 68 SH   DFND 1 0 0 68
PACCAR INC COM 693718108 16 200 SH   DFND 1 200 0 0
PACKAGING CORP OF AMERICA COM 695156109 26 231 SH   DFND 1 0 0 231
PACKAGING CORP OF AMERICA COM 695156109 356 3,180 SH   DFND 1 3,180 0 0
PALO ALTO NETWORKS COM 697435105 2 8 SH   DFND 1 8 0 0
PARKER HANNIFIN CORP COM 701094104 16 78 SH   DFND 1 0 0 78
PARKER HANNIFIN CORP COM 701094104 4 21 SH   DFND 1 21 0 0
PARKER HANNIFIN CORP COM 701094104 311 1,510 SH   DFND 2 0 0 1,510
PARTY CITY HOLDCO INC COM 702149105 7 3,085 SH   DFND 2 0 0 3,085
PAYCHEX INC COM 704326107 12 144 SH   DFND 1 0 0 144
PAYCHEX INC COM 704326107 634 7,459 SH   DFND 1 7,459 0 0
PAYPAL HOLDINGS INC COM 70450Y103 17 153 SH   DFND 2 0 0 153
PEPSICO INC COM 713448108 4,110 30,070 SH   DFND 1 30,070 0 0
PEPSICO INC COM 713448108 525 3,841 SH   DFND 2 130 0 3,711
PFIZER INC COM 717081103 107 2,733 SH   DFND 1 0 0 2,733
PFIZER INC COM 717081103 4,461 113,848 SH   DFND 1 113,848 0 0
PFIZER INC COM 717081103 512 13,071 SH   DFND 2 0 0 13,071
PG & E CORP COM 69331C108 3 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3 34 SH   DFND 1 0 0 34
PHILIP MORRIS INTERNATIONAL COM 718172109 6,293 73,962 SH   DFND 1 73,962 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 501 5,883 SH   DFND 2 0 0 5,883
PHILLIPS 66 COM 718546104 42 375 SH   DFND 1 0 0 375
PHILLIPS 66 COM 718546104 2,200 19,746 SH   DFND 1 19,746 0 0
PIEDMONT OFFICE A REIT COM CL A 720190206 295 13,255 SH   DFND 1 13,255 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 36 400 SH   DFND 2 0 0 400
PNC FINANCIAL SERVICES GROUP COM 693475105 17 105 SH   DFND 1 0 0 105
PNC FINANCIAL SERVICES GROUP COM 693475105 39 245 SH   DFND 1 245 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 60 375 SH   DFND 2 0 0 375
POLARIS INC COM 731068102 4 35 SH   DFND 1 35 0 0
PPG INDUSTRIES INC COM 693506107 69 518 SH   DFND 1 518 0 0
PPL CORPORATION COM 69351T106 1,249 34,799 SH   DFND 1 34,799 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 853 15,507 SH   DFND 1 15,507 0 0
PROCTER & GAMBLE CO COM 742718109 815 6,529 SH   DFND 2 265 0 6,264
PROCTER & GAMBLE CO COM 742718109 4,551 36,440 SH   DFND 1 36,440 0 0
PROGRESSIVE CORP OHIO COM 743315103 45 620 SH   DFND 1 0 0 620
PROGRESSIVE CORP OHIO COM 743315103 144 1,989 SH   DFND 1 1,989 0 0
PROLOGIS COM 74340W103 18 200 SH   DFND 2 0 0 200
PRUDENTIAL FINL INC COM 744320102 23 244 SH   DFND 1 244 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 82 1,392 SH   DFND 1 1,392 0 0
PUBLIC STORAGE INC COM 74460D109 39 185 SH   DFND 1 0 0 185
PUBLIC STORAGE INC COM 74460D109 187 876 SH   DFND 1 876 0 0
Q2 HOLDINGS INC COM 74736L109 32 400 SH   DFND 2 0 0 400
QUALCOMM INC COM 747525103 10 118 SH   DFND 2 0 0 118
QUALCOMM INC COM 747525103 131 1,490 SH   DFND 1 1,490 0 0
QUICKLOGIC CORP COM NEW 74837P405 0 71 SH   DFND 2 0 0 71
RAYTHEON COMPANY COM NEW 755111507 66 300 SH   DFND 1 0 0 300
RAYTHEON COMPANY COM NEW 755111507 705 3,207 SH   DFND 1 3,207 0 0
REGAL-BELOIT CORP COM 758750103 6 75 SH   DFND 2 0 0 75
REGENERON PHARMACEUTICALS INC COM 75886F107 51 135 SH   DFND 1 0 0 135
REGENERON PHARMACEUTICALS INC COM 75886F107 366 976 SH   DFND 1 976 0 0
REPUBLIC SERVICES INC COM 760759100 13 150 SH   DFND 1 150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12 208 SH   DFND 1 208 0 0
ROBERT HALF INTL INC COM 770323103 156 2,475 SH   DFND 1 2,475 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 66 SH   DFND 1 0 0 66
ROCKWELL AUTOMATION INC COM 773903109 7 35 SH   DFND 1 35 0 0
ROSS STORES INC COM 778296103 7 56 SH   DFND 1 56 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 568 SH   DFND 1 568 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 722 SH   DFND 1 722 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 267 SH   DFND 2 0 0 267
SALESFORCE.COM COM 79466L302 84 516 SH   DFND 1 516 0 0
SANOFI SPONSORED ADR 80105N105 44 883 SH   DFND 1 883 0 0
SCHLUMBERGER LTD COM 806857108 62 1,542 SH   DFND 1 1,542 0 0
SCHLUMBERGER LTD COM 806857108 48 1,196 SH   DFND 2 0 0 1,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 398 SH   DFND 1 398 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,128 18,758 SH   DFND 1 0 0 18,758
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 444 7,379 SH   DFND 1 0 0 7,379
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 114 1,903 SH   DFND 2 0 0 1,903
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 146 5,052 SH   DFND 2 0 0 5,052
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 974 16,808 SH   DFND 1 0 0 16,808
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 435 7,518 SH   DFND 1 7,518 0 0
SEALED AIR CORP NEW COM 81211K100 4 100 SH   DFND 2 0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 738 SH   DFND 1 738 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 129 SH   DFND 1 129 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 351 2,798 SH   DFND 1 2,798 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 1,022 SH   DFND 1 1,022 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 1,522 SH   DFND 2 0 0 1,522
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 596 6,504 SH   DFND 1 6,504 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 163 2,525 SH   DFND 1 2,525 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 26 396 SH   DFND 2 0 0 396
SEMPRA ENERGY COM 816851109 8 51 SH   DFND 1 51 0 0
SHERWIN WILLIAMS CO COM 824348106 6 10 SH   DFND 2 10 0 0
SIMON PROPERTY GROUP INC COM 828806109 5 35 SH   DFND 2 0 0 35
SIMON PROPERTY GROUP INC COM 828806109 6 42 SH   DFND 1 42 0 0
SKECHERS USA INC CL A 830566105 10 225 SH   DFND 2 0 0 225
SLM CORP COM 78442P106 6 638 SH   DFND 1 638 0 0
SMUCKER J M COMPANY NEW COM NEW 832696405 5 50 SH   DFND 2 0 0 50
SNAP INC CL A 83304A106 3 200 SH   DFND 2 0 0 200
SNAP ON INC COM 833034101 38 225 SH   DFND 1 225 0 0
SOURCE CAPITAL INC COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTHERN CO COM 842587107 83 1,309 SH   DFND 1 1,309 0 0
SOUTHWEST AIRLINES CO COM 844741108 16 300 SH   DFND 1 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 174 1,219 SH   DFND 1 1,219 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,603 11,195 SH   DFND 2 2,604 0 8,591
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,238 93,948 SH   DFND 1 93,948 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,317 3,508 SH   DFND 2 0 0 3,508
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 537 1,430 SH   DFND 1 1,430 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 180 1,673 SH   DFND 1 1,673 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 26 692 SH   DFND 2 692 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 213 1,944 SH   DFND 2 0 0 1,944
SQUARE INC CL A 852234103 31 500 SH   DFND 2 500 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,000 39,365 SH   DFND 2 0 0 39,365
STARBUCKS CORP COM 855244109 242 2,752 SH   DFND 1 2,752 0 0
STARBUCKS CORP COM 855244109 53 608 SH   DFND 2 0 0 608
STATE STREET CORP COM 857477103 2 29 SH   DFND 1 29 0 0
STATE STREET CORP COM 857477103 12 150 SH   DFND 2 0 0 150
STRYKER CORP COM 863667101 21 100 SH   DFND 2 100 0 0
STRYKER CORP COM 863667101 59 279 SH   DFND 1 279 0 0
SUNCOR ENERGY INC COM 867224107 2 60 SH   DFND 1 60 0 0
SYSCO CORP COM 871829107 15 180 SH   DFND 1 0 0 180
SYSCO CORP COM 871829107 74 870 SH   DFND 1 870 0 0
T ROWE PRICE GROUP INC COM 74144T108 24 193 SH   DFND 1 0 0 193
T ROWE PRICE GROUP INC COM 74144T108 80 653 SH   DFND 1 653 0 0
TARGET CORP COM 87612E106 8 59 SH   DFND 1 0 0 59
TARGET CORP COM 87612E106 788 6,147 SH   DFND 1 6,147 0 0
TARGET CORP COM 87612E110 173 1,353 SH   DFND 2 0 0 1,353
TE CONNECTIVITY LIMITED REG SHS H84989104 2 18 SH   DFND 1 18 0 0
TELEFLEX INC COM 879369106 13 34 SH   DFND 1 34 0 0
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 20 796 SH   DFND 1 796 0 0
TESLA INC COM 88160R101 96 230 SH   DFND 1 230 0 0
TEXAS INSTRUMENTS INC COM 882508104 38 299 SH   DFND 1 0 0 299
TEXAS INSTRUMENTS INC COM 882508104 1,391 10,846 SH   DFND 1 10,846 0 0
TEXAS INSTRUMENTS INC COM 882508104 411 3,200 SH   DFND 2 0 0 3,200
THE HERSHEY COMPANY COM 427866108 81 550 SH   DFND 1 550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 289 889 SH   DFND 1 889 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 460 1,415 SH   DFND 2 0 0 1,415
TJX COS INC COM 872540109 483 7,915 SH   DFND 2 0 0 7,915
TJX COS INC COM 872540109 74 1,210 SH   DFND 1 0 0 1,210
TJX COS INC COM 872540109 483 7,907 SH   DFND 1 7,907 0 0
T-MOBILE US INC COM 872590104 58 743 SH   DFND 1 743 0 0
TORO CO COM 891092108 669 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509 4 65 SH   DFND 1 65 0 0
TOTAL S.A. SPONSORED ADR 89151E109 11 203 SH   DFND 1 203 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 226 SH   DFND 1 226 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 582 SH   DFND 2 0 0 582
TRAVELERS COMPANIES INC COM 89417E109 21 155 SH   DFND 1 155 0 0
TREEHOUSE FOODS COM 89469A104 3 56 SH   DFND 1 56 0 0
TYSON FOODS INC CL A 902494103 2,982 32,754 SH   DFND 1 32,754 0 0
TYSON FOODS INC CL A 902494103 122 1,339 SH   DFND 1 0 0 1,339
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 14 54 SH   DFND 2 0 0 54
UNILEVER N V N Y SHS NEW 904784709 22 375 SH   DFND 1 375 0 0
UNILEVER PLC SPON ADR NEW 904767704 80 1,400 SH   DFND 1 1,400 0 0
UNION PAC CORP COM 907818108 225 1,243 SH   DFND 1 1,243 0 0
UNITED CONTINENTAL HLDGS INC COM 910047109 365 4,141 SH   DFND 2 0 0 4,141
UNITED NAT FOODS INC COM 911163103 1 100 SH   DFND 1 100 0 0
UNITED PARCEL SVC INC CL B 911312106 32 274 SH   DFND 1 0 0 274
UNITED PARCEL SVC INC CL B 911312106 100 855 SH   DFND 1 855 0 0
UNITED RENTALS INC COM 911363109 19 115 SH   DFND 2 0 0 115
UNITED TECHNOLOGIES CORP COM 913017109 491 3,279 SH   DFND 1 3,279 0 0
UNITED TECHNOLOGIES CORP COM 913017109 557 3,718 SH   DFND 2 0 0 3,718
UNITEDHEALTH GROUP INC COM 91324P102 147 500 SH   DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 1,504 5,115 SH   DFND 1 5,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132 450 SH   DFND 2 0 0 450
UNIVERSAL DISPLAY CORP COM 91347P105 27 131 SH   DFND 1 131 0 0
URBAN OUTFITTERS INC COM 917047102 6 223 SH   DFND 2 0 0 223
US BANCORP DEL COM NEW 902973304 1,236 20,842 SH   DFND 1 20,842 0 0
US BANCORP DEL COM NEW 902973304 50 842 SH   DFND 2 0 0 842
V F CORP COM 918204108 7 74 SH   DFND 1 74 0 0
VALARIS PLC SHS CLASS A G9402V109 3 400 SH   DFND 2 0 0 400
VALE S.A. SPONSORED ADS 91912E105 70 5,300 SH   DFND 1 5,300 0 0
VALERO ENERGY CORP COM 91913Y100 32 345 SH   DFND 1 0 0 345
VALERO ENERGY CORP COM 91913Y100 1,949 20,812 SH   DFND 1 20,812 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 72 SH   DFND 2 0 0 72
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30 375 SH   DFND 1 375 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 273 3,392 SH   DFND 2 0 0 3,392
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 152 1,817 SH   DFND 1 0 0 1,817
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53 628 SH   DFND 2 0 0 628
VANGUARD GROUP DIV APP ETF 921908844 1,490 11,951 SH   DFND 1 11,951 0 0
VANGUARD GROUP DIV APP ETF 921908844 868 6,966 SH   DFND 2 0 0 6,966
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 478 1,617 SH   DFND 2 1,467 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,900 32,725 SH   DFND 2 1,150 0 31,575
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 89 SH   DFND 2 0 0 89
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227 2,447 SH   DFND 2 0 0 2,447
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 94 SH   DFND 1 94 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 332 SH   DFND 1 332 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 288 1,618 SH   DFND 1 1,618 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,240 6,809 SH   DFND 2 616 0 6,193
VANGUARD INDEX FDS VALUE ETF 922908744 112 932 SH   DFND 2 763 0 169
VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1,262 SH   DFND 1 1,262 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,222 25,802 SH   DFND 1 25,802 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,096 214,496 SH   DFND 2 2,477 0 212,019
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 118 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 2,297 20,676 SH   DFND 1 20,676 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 40 362 SH   DFND 2 0 0 362
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 30 550 SH   DFND 1 550 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 107 1,989 SH   DFND 2 0 0 1,989
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 540 12,147 SH   DFND 1 0 0 12,147
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 6,481 145,744 SH   DFND 1 145,744 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 556 12,502 SH   DFND 2 3,312 0 9,190
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 55 SH   DFND 1 0 0 55
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH   DFND 1 77 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 851 15,280 SH   DFND 2 0 0 15,280
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 774 17,575 SH   DFND 1 0 0 17,575
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,337 121,123 SH   DFND 1 121,123 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 585 13,286 SH   DFND 2 0 0 13,286
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,439 15,358 SH   DFND 1 15,358 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 62 660 SH   DFND 2 220 0 440
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 150 SH   DFND 2 150 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 394 4,197 SH   DFND 1 4,197 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4 25 SH   DFND 1 25 0 0
VERIZON COMMUNICATIONS COM 92343V104 54 887 SH   DFND 1 0 0 887
VERIZON COMMUNICATIONS COM 92343V104 2,094 34,105 SH   DFND 1 34,105 0 0
VERIZON COMMUNICATIONS COM 92343V104 68 1,104 SH   DFND 2 100 0 1,004
VIACOMCBS INC CL B 92556H206 11 269 SH   DFND 2 0 0 269
VIAVI SOLUTIONS INC COM 925550105 8 513 SH   DFND 2 0 0 513
VISA INC COM CL A 92826C839 17 89 SH   DFND 2 0 0 89
VISA INC COM CL A 92826C839 1,347 7,169 SH   DFND 1 7,169 0 0
VISA INC COM CL A 92826C839 38 200 SH   DFND 1 0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 202 SH   DFND 1 202 0 0
WABTEC CORP COM 929740108 3 44 SH   DFND 1 44 0 0
WABTEC CORP COM 929740108 8 98 SH   DFND 2 0 0 98
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 917 SH   DFND 2 0 0 917
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,605 27,222 SH   DFND 1 27,222 0 0
WALMART INC COM 931142103 95 800 SH   DFND 1 0 0 800
WALMART INC COM 931142103 1,258 10,584 SH   DFND 1 10,584 0 0
WALMART INC COM 931142103 6 49 SH   DFND 2 0 0 49
WALT DISNEY COMPANY COM DISNEY 254687106 107 738 SH   DFND 1 0 0 738
WALT DISNEY COMPANY COM DISNEY 254687106 1,398 9,667 SH   DFND 1 9,667 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 561 3,882 SH   DFND 2 0 0 3,882
WASTE MGMT INC DEL COM 94106L109 39 346 SH   DFND 2 0 0 346
WASTE MGMT INC DEL COM 94106L109 27 241 SH   DFND 1 0 0 241
WASTE MGMT INC DEL COM 94106L109 141 1,240 SH   DFND 1 1,240 0 0
WATERS CORP COM 941848103 4 15 SH   DFND 1 15 0 0
WATSCO INC COM 942622200 7 38 SH   DFND 1 38 0 0
WD 40 CO COM 929236107 39 200 SH   DFND 1 200 0 0
WELLS FARGO & CO COM 949746101 10 194 SH   DFND 1 0 0 194
WELLS FARGO & CO COM 949746101 285 5,297 SH   DFND 1 5,297 0 0
WELLS FARGO & CO COM 949746101 34 625 SH   DFND 2 0 0 625
WESTERN ASSET MANAGED MUNI COM 95766M105 77 5,800 SH   DFND 2 0 0 5,800
WESTERN UNION CO COM 959802109 8 292 SH   DFND 1 292 0 0
WEX INC COM 96208T104 8 37 SH   DFND 1 37 0 0
WILLIAMS COS INC COM 969457100 1 42 SH   DFND 1 42 0 0
WISCONSIN ENERGY CORP COM 92939U106 163 1,770 SH   DFND 2 0 0 1,770
WISDOMTREE TR US SMALLCAP DIVD 97717W604 75 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 68 850 SH   DFND 1 850 0 0
WR BERKLEY CORP COM 084423102 13 189 SH   DFND 1 189 0 0
WRAP TECHNOLOGIES INC COM 98212N107 6 1,000 SH   DFND 2 0 0 1,000
WYNDHAM DESTINATIONS INC COM 98310W108 28 541 SH   DFND 1 541 0 0
XCEL ENERGY INC COM 98389B100 81 1,276 SH   DFND 1 1,276 0 0
YUM BRANDS INC COM 988498101 101 1,000 SH   DFND 2 0 0 1,000
YUM BRANDS INC COM 988498101 110 1,093 SH   DFND 1 1,093 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 27 180 SH   DFND 1 180 0 0
ZIONS BANCORPORATION COM 989701107 10 188 SH   DFND 2 0 0 188
ZOETIS INC CL A 98978V103 98 743 SH   DFND 1 743 0 0