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 248 1,182 SH   DFND 1 0 0 1,182
3M CO COM 88579Y101 2,243 10,685 SH   DFND 1 10,685 0 0
3M COMPANY COM 88579Y101 166 793 SH   DFND 2 64 0 729
ABB LTD SPONS ADR SPONSORED ADR 000375204 11 450 SH   DFND 1 450 0 0
ABBOTT LABORATORIES COM 002824100 1 28 SH   DFND 2 0 0 28
ABBOTT LABS COM 002824100 10 190 SH   DFND 1 0 0 190
ABBOTT LABS COM 002824100 705 13,219 SH   DFND 1 13,219 0 0
ABBVIE INC COM 00287Y109 15 170 SH   DFND 1 0 0 170
ABBVIE INC COM 00287Y109 2,756 31,014 SH   DFND 1 31,014 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101 10 76 SH   DFND 1 0 0 76
ACCENTURE PLC CL A SHS CLASS A G1151C101 988 7,315 SH   DFND 1 7,315 0 0
ACTIVISION BLIZZARD, INC COM 00507V109 21 318 SH   DFND 1 318 0 0
ADIENT PLC ORD SHS G0084W101 253 3,015 SH   DFND 2 0 0 3,015
ADOBE SYS INC COM 00724F101 95 635 SH   DFND 1 0 0 635
ADOBE SYS INC COM 00724F101 1,878 12,588 SH   DFND 1 12,588 0 0
ADVANCED AUTO PARTS COM 00751Y106 18 183 SH   DFND 1 183 0 0
ADVANCED SEMICONDUCTOR SPONS ADR SPONSORED ADR 00756M404 756 122,279 SH   DFND 1 122,279 0 0
AES CORP COM 00130H105 309 28,037 SH   DFND 1 28,037 0 0
AETNA INC COM 00817Y108 103 645 SH   DFND 1 0 0 645
AETNA INC COM 00817Y108 1,778 11,184 SH   DFND 1 11,184 0 0
AFLAC INC COM 001055102 706 8,677 SH   DFND 1 8,677 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22 341 SH   DFND 1 341 0 0
AGREE REALTY CORP REIT COM 008492100 102 2,085 SH   DFND 1 2,085 0 0
AIR PRODS & CHEMS INC COM 009158106 184 1,217 SH   DFND 1 1,217 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 56 400 SH   DFND 1 0 0 400
ALEXION PHARMACEUTICALS INC COM 015351109 531 3,782 SH   DFND 1 3,782 0 0
ALIBABA GROUP HOLDING LTD SPONS ADR SPONSORED ADS 01609W102 46 266 SH   DFND 1 266 0 0
ALLEGIANT TRAVEL CO COM 01748X102 13 100 SH   DFND 2 0 0 100
ALLIANCE DATA SYSTEM CORP COM 018581108 6 25 SH   DFND 2 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 35 SH   DFND 1 35 0 0
ALLIANT CORP COM 018802108 193 4,646 SH   DFND 1 0 0 4,646
ALLIANT CORP COM 018802108 1,521 36,583 SH   DFND 1 36,583 0 0
ALLSTATE CORP COM 020002101 83 900 SH   DFND 1 0 0 900
ALLSTATE CORP COM 020002101 690 7,505 SH   DFND 1 7,505 0 0
ALLSTATE CORP COM 020002101 4 40 SH   DFND 2 0 0 40
ALPHABET INC CAP STK CL C 02079K107 61 64 SH   DFND 2 14 0 50
ALTRIA GROUP INC COM 02209S103 8,064 127,159 SH   DFND 1 127,159 0 0
AMARIN CORPORATION PLC SPONS ADR NEW 023111206 2 500 SH   DFND 2 0 0 500
AMAZON.COM INC COM 023135106 87 90 SH   DFND 1 0 0 90
AMAZON.COM INC COM 023135106 6,549 6,812 SH   DFND 1 6,812 0 0
AMDOCS LTD SHS G02602103 280 4,350 SH   DFND 1 4,350 0 0
AMEREN CORP COM 023608102 56 975 SH   DFND 1 975 0 0
AMERICAN ELEC PWR INC COM 025537101 750 10,675 SH   DFND 1 10,675 0 0
AMERICAN EXPRESS CO COM 025816109 62 686 SH   DFND 1 686 0 0
AMERICAN EXPRESS COMPANY COM 025816109 27 300 SH   DFND 2 0 0 300
AMERICAN INTERNATIONAL GR COM NEW 026874784 3 50 SH   DFND 2 0 0 50
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 22 SH   DFND 1 22 0 0
AMERICAN INTL GROUP WTS 1/19/21 *W EXP 01/19/202 026874156 0 11 SH   DFND 1 11 0 0
AMERICAN TOWER CORP COM 03027X100 14 106 SH   DFND 2 106 0 0
AMERICAN TOWER CORP REIT COM 03027X100 68 500 SH   DFND 1 0 0 500
AMERICAN TOWER CORP REIT COM 03027X100 902 6,602 SH   DFND 1 6,602 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 118 796 SH   DFND 1 796 0 0
AMERIPRISE FINL INC COM 03076C106 12 80 SH   DFND 2 80 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 65 SH   DFND 1 65 0 0
AMETEK INC COM 031100100 278 4,214 SH   DFND 1 4,214 0 0
AMGEN INC COM 031162100 75 400 SH   DFND 1 0 0 400
AMGEN INC COM 031162100 5,323 28,547 SH   DFND 1 28,547 0 0
AMGEN INC COM 031162100 28 152 SH   DFND 2 0 0 152
AMPHENOL CORP CL A 032095101 401 4,737 SH   DFND 1 4,737 0 0
ANADARKO PETE CORP COM 032511107 11 225 SH   DFND 1 225 0 0
ANALOG DEVICES INC COM 032654105 333 3,862 SH   DFND 1 3,862 0 0
ANALOG DEVICES INC COM 032654105 25 293 SH   DFND 2 0 0 293
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 24 205 SH   DFND 2 0 0 205
ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 129 1,078 SH   DFND 1 1,078 0 0
ANNALY CAPITAL MANAGEMENT REIT COM 035710409 498 40,860 SH   DFND 1 40,860 0 0
ANTHEM INC COM 036752103 28 145 SH   DFND 1 145 0 0
APARTMENT INVT & MGMT CO CL A REIT CL A 03748R101 66 1,500 SH   DFND 1 1,500 0 0
APPLE INC COM 037833100 177 1,150 SH   DFND 1 0 0 1,150
APPLE INC COM 037833100 12,960 84,089 SH   DFND 1 84,089 0 0
APPLE INC COM 037833100 493 3,199 SH   DFND 2 0 0 3,199
APPLIED MATERIALS INC COM 038222105 51 980 SH   DFND 1 980 0 0
APPLIED MATERIALS INC COM 038222105 8 150 SH   DFND 2 0 0 150
APTARGROUP INC COM 038336103 22 250 SH   DFND 1 250 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 35 360 SH   DFND 1 360 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 114 2,675 SH   DFND 1 0 0 2,675
ARCHER DANIELS MIDLAND CO COM 039483102 3,707 87,204 SH   DFND 1 87,204 0 0
ASSOCIATED BANC CORP COM 045487105 87 3,606 SH   DFND 1 3,606 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 11 310 SH   DFND 1 310 0 0
AT&T INC COM 00206R102 198 5,053 SH   DFND 1 0 0 5,053
AT&T INC COM 00206R102 5,063 129,261 SH   DFND 1 129,261 0 0
AT&T INC COM 00206R102 155 3,962 SH   DFND 2 0 0 3,962
AUTOMATIC DATA PROCESSING INC COM 053015103 14 130 SH   DFND 1 0 0 130
AUTOMATIC DATA PROCESSING INC COM 053015103 20 187 SH   DFND 1 187 0 0
AUTOZONE INC COM 053332102 4 6 SH   DFND 1 6 0 0
AVERY DENNISON CORP COM 053611109 73 744 SH   DFND 1 744 0 0
BAIDU INC SPONS ADR SPON ADR REP A 056752108 71 285 SH   DFND 1 285 0 0
BALLARD POWER SYSTEMS INC COM 058586108 1 200 SH   DFND 1 200 0 0
BANK AMER CORP COM 060505104 129 5,085 SH   DFND 1 0 0 5,085
BANK AMER CORP COM 060505104 2,595 102,394 SH   DFND 1 102,394 0 0
BANK MONTREAL QUEBEC COM 063671101 1,764 23,295 SH   DFND 1 23,295 0 0
BANK OF MONTREAL COM 063671101 4 55 SH   DFND 2 0 0 55
BANK OF NEW YORK MELLON CORP COM 064058100 39 730 SH   DFND 1 0 0 730
BANK OF NEW YORK MELLON CORP COM 064058100 481 9,081 SH   DFND 1 9,081 0 0
BARCLAYS BK PLC ADR PFD SR 5 06739H362 106 4,000 SH   DFND 2 0 0 4,000
BAXTER INTERNATIONAL INC COM 071813109 68 1,082 SH   DFND 1 0 0 1,082
BAXTER INTERNATIONAL INC COM 071813109 1,252 19,956 SH   DFND 1 19,956 0 0
BB&T CORPORATION COM 054937107 128 2,727 SH   DFND 1 2,727 0 0
BECTON DICKINSON & CO COM 075887109 13 65 SH   DFND 1 0 0 65
BECTON DICKINSON & CO COM 075887109 121 619 SH   DFND 1 619 0 0
BECTON DICKINSON & CO COM 075887109 35 179 SH   DFND 2 0 0 179
BERKSHIRE HATHAWAY INC CL B NEW 084670702 253 1,381 SH   DFND 2 0 0 1,381
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 549 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 175 955 SH   DFND 1 0 0 955
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2,993 16,326 SH   DFND 1 16,326 0 0
BHP BILLITON LTD ADR SPONSORED ADR 088606108 10 250 SH   DFND 1 250 0 0
BIOGEN INC COM 09062X103 612 1,955 SH   DFND 1 1,955 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 7,150 526,910 SH   DFND 2 0 0 526,910
BLACKROCK INC COM 09247X101 452 1,011 SH   DFND 1 1,011 0 0
BLACKROCK INC COM 09247X101 157 352 SH   DFND 2 52 0 300
BLOCK H & R INC COM 093671105 22 840 SH   DFND 1 840 0 0
BOEING COMPANY COM 097023105 22 85 SH   DFND 1 0 0 85
BOEING COMPANY COM 097023105 1,262 4,966 SH   DFND 1 4,966 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20 687 SH   DFND 1 687 0 0
BP P L C SPONSORED ADR 055622104 28 741 SH   DFND 2 0 0 741
BP PLC SPONS ADR SPONSORED ADR 055622104 121 3,144 SH   DFND 1 3,144 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38 600 SH   DFND 1 0 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 658 10,327 SH   DFND 1 10,327 0 0
BRITISH AMERN TOB PLC SPONS ADR SPONSORED ADR 110448107 24 378 SH   DFND 1 378 0 0
BROADCOM LTD SHS Y09827109 50 207 SH   DFND 2 0 0 207
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 3 75 SH   DFND 1 75 0 0
BROOKFIELD INFRASTRUCTURE PART LP LP INT UNIT G16252101 65 1,500 SH   DFND 1 1,500 0 0
BRUNSWICK CORP COM 117043109 0 2 SH   DFND 1 2 0 0
BUCKEYE PARTNERS LP UNITS LTD PARTNERSHIP INT UNIT LTD PARTN 118230101 11 200 SH   DFND 2 0 0 200
CA INC COM 12673P105 33 996 SH   DFND 1 996 0 0
CACI INTERNATIONAL INC CL A 127190304 111 799 SH   DFND 2 0 0 799
CAMPBELL SOUP CO COM 134429109 118 2,513 SH   DFND 1 2,513 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 96 1,154 SH   DFND 1 1,154 0 0
CAPITAL ONE FINANCIAL COM 14040H105 85 1,008 SH   DFND 1 0 0 1,008
CAPITAL ONE FINANCIAL COM 14040H105 722 8,527 SH   DFND 1 8,527 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1,274 SH   DFND 2 0 0 1,274
CARDINAL HEALTH INC COM 14149Y108 1,162 17,365 SH   DFND 1 17,365 0 0
CARDINAL HEALTH INC COM 14149Y108 80 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 74 1,150 SH   DFND 1 0 0 1,150
CARNIVAL CORP UNIT 99/99/9999 143658300 2,162 33,476 SH   DFND 1 33,476 0 0
CARTER'S INC COM 146229109 71 721 SH   DFND 2 0 0 721
CATERPILLAR INC COM 149123101 34 275 SH   DFND 1 275 0 0
CBS CORPORATION CLASS B CL B 124857202 19 333 SH   DFND 1 333 0 0
CELGENE CORP COM 151020104 15 100 SH   DFND 1 0 0 100
CELGENE CORP COM 151020104 1,191 8,165 SH   DFND 1 8,165 0 0
CENTERPOINT ENERGY INC COM 15189T107 149 5,108 SH   DFND 1 5,108 0 0
CERNER CORP COM 156782104 12 164 SH   DFND 1 164 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 7 98 SH   DFND 1 0 0 98
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 291 3,830 SH   DFND 1 3,830 0 0
CHARLES SCHWAB CORP COM 808513105 95 2,169 SH   DFND 1 2,169 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6 16 SH   DFND 2 0 0 16
CHESAPEAKE ENERGY CORP COM 165167107 6 1,500 SH   DFND 1 1,500 0 0
CHEVRON CORPORATION COM 166764100 16 138 SH   DFND 1 0 0 138
CHEVRON CORPORATION COM 166764100 3,636 30,942 SH   DFND 1 30,942 0 0
CHEVRON CORPORATION COM 166764100 124 1,053 SH   DFND 2 0 0 1,053
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 20 SH   DFND 1 20 0 0
CIGNA CORP COM 125509109 257 1,373 SH   DFND 1 1,373 0 0
CINCINNATI FINL CORP COM 172062101 3,418 44,635 SH   DFND 1 44,635 0 0
CINTAS CORP COM 172908105 7 46 SH   DFND 1 46 0 0
CISCO SYSTEMS INC COM 17275R102 12 360 SH   DFND 1 0 0 360
CISCO SYSTEMS INC COM 17275R102 4,284 127,378 SH   DFND 1 127,378 0 0
CISCO SYSTEMS INC COM 17275R102 73 2,160 SH   DFND 2 794 0 1,366
CIT GROUP INC COM NEW 125581801 1 12 SH   DFND 1 12 0 0
CITIGROUP INC COM NEW 172967424 120 1,650 SH   DFND 1 0 0 1,650
CITIGROUP INC COM NEW 172967424 2,532 34,808 SH   DFND 1 34,808 0 0
CITIGROUP INC COM NEW 172967424 19 260 SH   DFND 2 260 0 0
CLOROX CO COM 189054109 574 4,348 SH   DFND 1 4,348 0 0
CME GROUP INC. CL A 12572Q105 35 258 SH   DFND 1 258 0 0
CMS ENERGY CORP COM 125896100 6 134 SH   DFND 1 0 0 134
CMS ENERGY CORP COM 125896100 955 20,627 SH   DFND 1 20,627 0 0
COCA COLA CO COM 191216100 524 11,645 SH   DFND 1 11,645 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 23 316 SH   DFND 1 316 0 0
COLGATE PALMOLIVE COM 194162103 923 12,676 SH   DFND 1 12,676 0 0
COLUMBIA PPTY TR INC REIT COM NEW 198287203 114 5,247 SH   DFND 1 5,247 0 0
COMCAST CORP NEW CL A 20030N101 57 1,490 SH   DFND 2 918 0 572
COMCAST CORP-CL A CL A 20030N101 82 2,120 SH   DFND 1 0 0 2,120
COMCAST CORP-CL A CL A 20030N101 4,733 123,011 SH   DFND 1 123,011 0 0
COMERICA INC COM 200340107 481 6,311 SH   DFND 1 6,311 0 0
COMMERCE BANCSHARES INC COM 200525103 11 199 SH   DFND 1 0 0 199
CONAGRA BRANDS INC COM 205887102 38 1,116 SH   DFND 1 1,116 0 0
CONOCOPHILLIPS COM 20825C104 68 1,358 SH   DFND 1 0 0 1,358
CONOCOPHILLIPS COM 20825C104 1,179 23,566 SH   DFND 1 23,566 0 0
CONSOLIDATED EDISON INC COM 209115104 1,278 15,839 SH   DFND 1 15,839 0 0
CONSTELLATION BRANDS INC CL A 21036P108 49 244 SH   DFND 1 244 0 0
CORNING INC COM COM 219350105 45 1,500 SH   DFND 1 0 0 1,500
CORNING INC COM COM 219350105 2,617 87,453 SH   DFND 1 87,453 0 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 12 72 SH   DFND 2 0 0 72
COSTCO WHSL CORP NEW COM 22160K105 254 1,546 SH   DFND 1 1,546 0 0
COUNTY BANCORP INC COM 221907108 292 9,730 SH   DFND 1 9,730 0 0
CR BARD INC COM 067383109 399 1,246 SH   DFND 1 1,246 0 0
CSX CORP COM 126408103 65 1,202 SH   DFND 1 1,202 0 0
CUMMINS INC COM 231021106 1,174 6,987 SH   DFND 1 6,987 0 0
CVS CAREMARK CORPORATION COM 126650100 28 342 SH   DFND 2 260 0 82
CVS HEALTH CORP COM 126650100 41 500 SH   DFND 1 0 0 500
CVS HEALTH CORP COM 126650100 2,337 28,740 SH   DFND 1 28,740 0 0
DANAHER CORP COM 235851102 305 3,554 SH   DFND 1 3,554 0 0
DANAHER CORP COM 235851102 32 375 SH   DFND 2 0 0 375
DARDEN RESTAURANTS INC COM 237194105 7 95 SH   DFND 1 95 0 0
DEAN FOODS CO COM NEW 242370203 2 144 SH   DFND 1 144 0 0
DEERE & CO. COM 244199105 344 2,736 SH   DFND 1 2,736 0 0
DELL TECHNOLOGIES INC V COM CL V 24703L103 9 111 SH   DFND 2 0 0 111
DELPHI AUTOMOTIVE PLC SHS G27823106 639 6,489 SH   DFND 1 6,489 0 0
DELTA AIR LINES INC COM NEW 247361702 38 791 SH   DFND 1 0 0 791
DELTA AIR LINES INC COM NEW 247361702 405 8,404 SH   DFND 1 8,404 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 18 500 SH   DFND 2 0 0 500
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 38 288 SH   DFND 1 288 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 6 400 SH   DFND 2 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 125 1,272 SH   DFND 1 1,272 0 0
DICKS SPORTING GOODS INC COM 253393102 75 2,760 SH   DFND 1 2,760 0 0
DISCOVER FINANCIAL SERVIC COM 254709108 11 165 SH   DFND 2 165 0 0
DISCOVER FINL SVCS COM 254709108 346 5,361 SH   DFND 1 5,361 0 0
DNP SELECT INCOME FUND INC COM 23325P104 34 3,000 SH   DFND 1 3,000 0 0
DOLLAR GENERAL CORP COM 256677105 61 750 SH   DFND 1 0 0 750
DOLLAR GENERAL CORP COM 256677105 815 10,054 SH   DFND 1 10,054 0 0
DOLLAR TREE INC COM 256746108 5 60 SH   DFND 1 60 0 0
DOMINION ENERGY INC COM 25746U109 103 1,345 SH   DFND 1 1,345 0 0
DOVER CORP COM 260003108 69 751 SH   DFND 1 751 0 0
DOVER CORP COM 260003108 2 25 SH   DFND 2 25 0 0
DOW CHEMICAL CO. COM 260543103 2 37 SH   DFND 2 0 0 0
DOWDUPONT INC(NV) COM 26078J100 3 37 SH   DFND 2 0 0 37
DR PEPPER SNAPPLE GROUP INC COM 26138E109 441 4,988 SH   DFND 1 4,988 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 65 SH   DFND 2 0 0 65
DTE ENERGY CO COM 233331107 47 437 SH   DFND 1 437 0 0
DTE ENERGY CO COM 233331107 118 1,103 SH   DFND 2 0 0 1,103
DUKE ENERGY CORP COM NEW 26441C204 42 500 SH   DFND 1 0 0 500
DUKE ENERGY CORP COM NEW 26441C204 1,750 20,854 SH   DFND 1 20,854 0 0
DUKE ENERGY CORP COM NEW 26441C204 33 395 SH   DFND 2 0 0 395
EASTMAN CHEMICAL CO COM 277432100 92 1,019 SH   DFND 1 1,019 0 0
EATON CORP PLC SHS G29183103 894 11,642 SH   DFND 1 11,642 0 0
EBAY INC COM COM 278642103 38 1,000 SH   DFND 1 1,000 0 0
ECOLAB INC COM 278865100 292 2,271 SH   DFND 1 2,271 0 0
EDISON INTERNATIONAL COM 281020107 23 300 SH   DFND 2 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 227 2,079 SH   DFND 1 2,079 0 0
ELI LILLY & CO. COM 532457108 19 217 SH   DFND 1 0 0 217
ELI LILLY & CO. COM 532457108 393 4,591 SH   DFND 1 4,591 0 0
EMERSON ELECTRIC COM 291011104 9 140 SH   DFND 1 0 0 140
EMERSON ELECTRIC COM 291011104 356 5,663 SH   DFND 1 5,663 0 0
EMERSON ELECTRIC CO COM 291011104 14 227 SH   DFND 2 0 0 227
ENBRIDGE INC COM 29250N105 206 4,915 SH   DFND 2 0 0 4,915
ENSCO INTL LTD SHS CLASS A G3157S106 12 2,000 SH   DFND 2 0 0 2,000
ENTEGRIS INC COM 29362U104 111 3,859 SH   DFND 2 0 0 3,859
ENTERPRISE PRODS PARTNERS LP COM 293792107 33 1,264 SH   DFND 1 1,264 0 0
EOG RES INC COM 26875P101 322 3,330 SH   DFND 1 3,330 0 0
EOG RES INC COM 26875P101 7 75 SH   DFND 2 75 0 0
EQUIFAX INC COM 294429105 11 100 SH   DFND 1 100 0 0
EVEREST RE GROUP LIMITED COM G3223R108 1,390 6,087 SH   DFND 1 6,087 0 0
EXACT SCIENCES COM 30063P105 5 100 SH   DFND 1 0 0 100
EXACT SCIENCES COM 30063P105 224 4,762 SH   DFND 1 4,762 0 0
EXELON CORP COM 30161N101 19 500 SH   DFND 1 0 0 500
EXELON CORP COM 30161N101 1,130 30,002 SH   DFND 1 30,002 0 0
EXPEDITORS INTL WASH INC COM 302130109 379 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 33 520 SH   DFND 1 520 0 0
EXXON MOBIL CORP COM 30231G102 94 1,150 SH   DFND 1 0 0 1,150
EXXON MOBIL CORP COM 30231G102 5,925 72,270 SH   DFND 1 72,270 0 0
EXXON MOBIL CORP COM 30231G102 151 1,837 SH   DFND 2 271 0 1,566
FACEBOOK INC CL A 30303M102 58 340 SH   DFND 2 40 0 300
FACEBOOK INC A CL A 30303M102 137 800 SH   DFND 1 0 0 800
FACEBOOK INC A CL A 30303M102 2,802 16,400 SH   DFND 1 16,400 0 0
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC COM 303250104 93 665 SH   DFND 2 0 0 665
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2 500 SH   DFND 2 0 0 500
FASTENAL CO COM 311900104 59 1,300 SH   DFND 1 1,300 0 0
FEDEX CORP COM 31428X106 6 25 SH   DFND 2 25 0 0
FEDEX CORPORATION COM 31428X106 79 350 SH   DFND 1 0 0 350
FEDEX CORPORATION COM 31428X106 1,523 6,750 SH   DFND 1 6,750 0 0
FIDELITY NATIONAL INFORMA COM 31620M106 20 215 SH   DFND 2 0 0 215
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,705 39,672 SH   DFND 1 39,672 0 0
FIFTH THIRD BANCORP COM 316773100 67 2,388 SH   DFND 1 2,388 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 81 2,704 SH   DFND 2 0 0 2,704
FIRST TRUST LARGE CAP CORE A COM SHS 33734K109 19 347 SH   DFND 1 347 0 0
FISERV INC COM 337738108 11,589 89,866 SH   DFND 1 89,866 0 0
FISERV INC COM 337738108 64 500 SH   DFND 2 0 0 500
FLOWSERVE CORP COM 34354P105 8 192 SH   DFND 1 0 0 192
FORD MOTOR CO DEL COM PAR $0.01 345370860 108 8,998 SH   DFND 1 0 0 8,998
FORD MOTOR CO DEL COM PAR $0.01 345370860 1,030 86,022 SH   DFND 1 86,022 0 0
FORD MOTOR CO DEL COM PAR $0.01 345370860 26 2,212 SH   DFND 2 0 0 2,212
FORTIVE CORP COM COM 34959J108 13 187 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 21 1,500 SH   DFND 1 1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 303 1,475 SH   DFND 1 1,475 0 0
GENERAL ELECTRIC CO COM 369604103 55 2,285 SH   DFND 2 0 0 2,285
GENERAL ELECTRIC CORP COM 369604103 78 3,232 SH   DFND 1 0 0 3,232
GENERAL ELECTRIC CORP COM 369604103 2,462 101,811 SH   DFND 1 101,811 0 0
GENERAL MILLS COM 370334104 394 7,613 SH   DFND 1 7,613 0 0
GENERAL MILLS INC COM 370334104 5 102 SH   DFND 2 0 0 102
GENERAL MOTORS CO COM 37045V100 40 1,000 SH   DFND 1 0 0 1,000
GENERAL MOTORS CO COM 37045V100 1,714 42,443 SH   DFND 1 42,443 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 195 2,036 SH   DFND 1 2,036 0 0
GILEAD SCIENCES INC COM 375558103 3,066 37,845 SH   DFND 1 37,845 0 0
GILEAD SCIENCES INC COM 375558103 1 16 SH   DFND 2 0 0 16
GLACIER BANCORP INC-NEW COM 37637Q105 74 1,947 SH   DFND 2 0 0 1,947
GLAXO SMITHKLINE SPONSORED ADR SPONSORED ADR 37733W105 31 775 SH   DFND 1 775 0 0
GOLD TR SH-ETF SHS 26922Y105 55 443 SH   DFND 2 0 0 443
GOLDMAN SACHS GROUP INC COM 38141G104 59 250 SH   DFND 2 0 0 250
GOLDMAN SACHS GROUP INC COM COM 38141G104 93 391 SH   DFND 1 391 0 0
GRACO INC COM 384109104 31 250 SH   DFND 1 250 0 0
GRAINGER W W INC COM 384802104 8 45 SH   DFND 1 0 0 45
GRAINGER W W INC COM 384802104 60 333 SH   DFND 1 333 0 0
HALLIBURTON CO COM 406216101 6 125 SH   DFND 2 0 0 125
HALYARD HEALTH INC COM 40650V100 23 517 SH   DFND 1 517 0 0
HANOVER INSURANCE GROUP INC (THE) COM 410867105 102 1,050 SH   DFND 2 0 0 1,050
HARLEY DAVIDSON INC COM COM 412822108 42 880 SH   DFND 1 880 0 0
HARRIS CORP DEL COM 413875105 405 3,076 SH   DFND 1 3,076 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 55 1,000 SH   DFND 1 0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 572 10,313 SH   DFND 1 10,313 0 0
HASBRO INC COM 418056107 258 2,640 SH   DFND 1 2,640 0 0
HASBRO INC COM 418056107 17 179 SH   DFND 2 179 0 0
HCA INC COM 40412C101 9 115 SH   DFND 2 115 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 25 500 SH   DFND 1 500 0 0
HELMERICH & PAYNE INC COM 423452101 3 50 SH   DFND 1 50 0 0
HOLOGIC INC COM 436440101 4 100 SH   DFND 1 100 0 0
HOME DEPOT INC COM 437076102 1,355 8,287 SH   DFND 1 8,287 0 0
HOME DEPOT INC COM 437076102 18 110 SH   DFND 2 110 0 0
HONEYWELL INTL INC COM 438516106 1,982 13,981 SH   DFND 1 13,981 0 0
HONEYWELL INTL INC COM 438516106 215 1,517 SH   DFND 2 174 0 1,343
HOST HOTELS & RESORTS INC COM 44107P104 3 180 SH   DFND 2 180 0 0
HOST HOTELS & RESORTS, INC REIT COM 44107P104 10 560 SH   DFND 1 560 0 0
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 32 650 SH   DFND 1 650 0 0
HUMANA INC COM 444859102 17 70 SH   DFND 1 70 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21 1,500 SH   DFND 1 1,500 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 10 45 SH   DFND 2 45 0 0
ILLINOIS TOOL WORKS COM 452308109 353 2,387 SH   DFND 1 2,387 0 0
ILLUMINA INC COM 452327109 19 96 SH   DFND 1 96 0 0
INDIA FUND INC COM 454089103 74 2,750 SH   DFND 1 2,750 0 0
INGERSOLL-RAND PLC SHS G47791101 126 1,410 SH   DFND 1 1,410 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 91 1,797 SH   DFND 2 0 0 1,797
INTEL CORP COM 458140100 68 1,787 SH   DFND 1 0 0 1,787
INTEL CORP COM 458140100 4,302 112,980 SH   DFND 1 112,980 0 0
INTEL CORP COM 458140100 51 1,330 SH   DFND 2 230 0 1,100
INTERCONTINENTAL EXCHANGE INC COM 45866F104 64 925 SH   DFND 1 925 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 41 283 SH   DFND 1 0 0 283
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,039 20,944 SH   DFND 1 20,944 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 16 108 SH   DFND 2 82 0 26
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3 21 SH   DFND 1 21 0 0
INTERNATIONAL PAPER COM 460146103 4 70 SH   DFND 1 70 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 105 SH   DFND 1 105 0 0
INTUIT INC COM 461202103 138 973 SH   DFND 1 973 0 0
IPATH S&P GSCI CRUDE OIL TR IPSP CROIL ETN 06738C786 36 6,708 SH   DFND 1 6,708 0 0
IPG PHOTONICS COM 44980X109 46 250 SH   DFND 1 250 0 0
ISHARES GOLD TRUST ISHARES 464285105 134 10,900 SH   DFND 1 10,900 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 42 1,350 SH   DFND 1 1,350 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1,262 28,168 SH   DFND 1 28,168 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 704 6,682 SH   DFND 1 6,682 0 0
ISHARES TR TIPS BD ETF 464287176 57 500 SH   DFND 1 500 0 0
ISHARES TR COHEN&STEER REIT 464287564 205 2,040 SH   DFND 1 2,040 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,763 86,043 SH   DFND 1 86,043 0 0
ISHARES TR CORE S&P MCP ETF 464287507 292 1,631 SH   DFND 1 1,631 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,168 15,733 SH   DFND 1 15,733 0 0
ISHARES TR CORE US AGGBD ET 464287226 563 5,140 SH   DFND 1 0 0 5,140
ISHARES TR CORE US AGGBD ET 464287226 10,552 96,282 SH   DFND 1 96,282 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,610 17,197 SH   DFND 1 17,197 0 0
ISHARES TR U.S. FINLS ETF 464287788 164 1,459 SH   DFND 1 1,459 0 0
ISHARES TR US HLTHCARE ETF 464287762 899 5,232 SH   DFND 1 5,232 0 0
ISHARES TR U.S. TECH ETF 464287721 40 270 SH   DFND 1 270 0 0
ISHARES TR MIN VOL USA ETF 46429B697 76 1,505 SH   DFND 1 1,505 0 0
ISHARES TR IBOXX INV CP ETF 464287242 63 522 SH   DFND 1 522 0 0
ISHARES TR IBOXX HI YD ETF 464288513 205 2,307 SH   DFND 1 2,307 0 0
ISHARES TR MSCI EAFE ETF 464287465 361 5,270 SH   DFND 1 0 0 5,270
ISHARES TR MSCI EAFE ETF 464287465 7,646 111,655 SH   DFND 1 111,655 0 0
ISHARES TR MSCI KLD400 SOC 464288570 32 350 SH   DFND 1 0 0 350
ISHARES TR MSCI KLD400 SOC 464288570 1,877 20,212 SH   DFND 1 20,212 0 0
ISHARES TR RUS 1000 ETF 464287622 772 5,517 SH   DFND 1 5,517 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 211 1,688 SH   DFND 1 0 0 1,688
ISHARES TR RUS 1000 GRW ETF 464287614 14,867 118,881 SH   DFND 1 118,881 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 63 532 SH   DFND 1 0 0 532
ISHARES TR RUS 1000 VAL ETF 464287598 5,370 45,315 SH   DFND 1 45,315 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 913 6,159 SH   DFND 1 6,159 0 0
ISHARES TR RUS MID CAP ETF 464287499 335 1,700 SH   DFND 1 0 0 1,700
ISHARES TR RUS MID CAP ETF 464287499 2,365 11,995 SH   DFND 1 11,995 0 0
ISHARES TR RUS MD CP GR ETF 464287481 464 4,100 SH   DFND 1 4,100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 489 5,763 SH   DFND 1 5,763 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,907 26,935 SH   DFND 1 26,935 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,191 5,888 SH   DFND 1 5,888 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,265 8,285 SH   DFND 1 8,285 0 0
ISHARES TR S&P US PFD STK 464288687 108 2,771 SH   DFND 1 2,771 0 0
ISHARES TR GLOBAL TECH ETF 464287291 122 855 SH   DFND 1 855 0 0
ISHARES TR INTRM GOV CR ETF 464288612 351 3,165 SH   DFND 2 0 0 3,165
ISHARES TR CORE S&P SCP ETF 464287804 49 660 SH   DFND 2 160 0 500
ISHARES TR CORE US AGGBD ET 464287226 262 2,392 SH   DFND 2 0 0 2,392
ISHARES TR SELECT DIVID ETF 464287168 19 200 SH   DFND 2 0 0 200
ISHARES TR MBS ETF 464288588 2,627 24,526 SH   DFND 2 0 0 24,526
ISHARES TR MSCI ACWI EX US 464288240 20,566 425,359 SH   DFND 2 5,170 0 420,189
ISHARES TR MIN VOL USA ETF 46429B697 916 18,200 SH   DFND 2 0 0 18,200
ISHARES TR NATIONAL MUN ETF 464288414 10 90 SH   DFND 2 0 0 90
ISHARES TR RUS 1000 GRW ETF 464287614 3,043 24,332 SH   DFND 2 1,000 0 23,332
ISHARES TR S&P MC 400VL ETF 464287705 124 815 SH   DFND 2 815 0 0
ISHARES TR JPMORGAN USD EMG 464288281 70 600 SH   DFND 2 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 16,968 86,064 SH   DFND 2 3,544 0 82,520
ISHARES TR S&P US PFD STK 464288687 2,335 60,175 SH   DFND 2 0 0 60,175
ISHARES TR MSCI EAFE ETF 464287465 17,767 259,445 SH   DFND 2 16,914 0 242,531
ISHARES TR RUS 1000 ETF 464287622 29,492 210,840 SH   DFND 2 9,575 0 201,265
ISHARES TR RUS 1000 VAL ETF 464287598 36 300 SH   DFND 2 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 2,302 15,536 SH   DFND 2 0 0 15,536
ISHARES TR RUS 2000 VAL ETF 464287630 74 600 SH   DFND 2 0 0 600
ISHARES TR S&P 500 GRWT ETF 464287309 143 1,000 SH   DFND 2 0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 7,664 30,302 SH   DFND 2 0 0 30,302
ISHARES TR S&P MC 400GR ETF 464287606 101 500 SH   DFND 2 500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29 644 SH   DFND 2 0 0 644
JACOBS ENGINEERING GROUP INC COM 469814107 5 85 SH   DFND 1 85 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 235 SH   DFND 2 235 0 0
JM SMUCKER CO/THE-NEW COM COM NEW 832696405 420 4,003 SH   DFND 1 4,003 0 0
JOHNSON & JOHNSON COM 478160104 95 730 SH   DFND 1 0 0 730
JOHNSON & JOHNSON COM 478160104 6,694 51,487 SH   DFND 1 51,487 0 0
JOHNSON & JOHNSON COM 478160104 77 596 SH   DFND 2 140 0 456
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 403 10,000 SH   DFND 2 0 0 10,000
JOHNSON OUTDOORS INC CL A CL A 479167108 137,165 1,871,792 SH   DFND 1 1,871,792 0 0
JP MORGAN CHASE & CO COM 46625H100 103 1,075 SH   DFND 1 0 0 1,075
JP MORGAN CHASE & CO COM 46625H100 5,029 52,649 SH   DFND 1 52,649 0 0
JP MORGAN CHASE & CO COM 46625H100 170 1,782 SH   DFND 2 282 0 1,500
JPMORGAN ALERIAN MLP INDEX FUND ALERIAN ML ETN 46625H365 343 12,163 SH   DFND 1 12,163 0 0
KADANT INC COM 48282T104 1 15 SH   DFND 1 0 0 15
KELLOGG CO COM 487836108 48 764 SH   DFND 2 264 0 500
KELLOGG COMPANY COM 487836108 101 1,618 SH   DFND 1 1,618 0 0
KEYCORP COM 493267108 11 585 SH   DFND 1 585 0 0
KIMBERLY-CLARK CORP COM 494368103 33 280 SH   DFND 1 0 0 280
KIMBERLY-CLARK CORP COM 494368103 7,440 63,221 SH   DFND 1 63,221 0 0
KINDER MORGAN INC COM 49456B101 60 3,147 SH   DFND 1 3,147 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 145 3,183 SH   DFND 1 3,183 0 0
KOHLS CORP COM 500255104 21 468 SH   DFND 2 0 0 468
KROGER CO COM 501044101 48 2,400 SH   DFND 1 0 0 2,400
KROGER CO COM 501044101 1,743 86,886 SH   DFND 1 86,886 0 0
KROGER CO COM 501044101 4 190 SH   DFND 2 190 0 0
L BRANDS, INC COM 501797104 627 15,077 SH   DFND 1 15,077 0 0
LAM RESEARCH CORP COM 512807108 249 1,348 SH   DFND 1 1,348 0 0
LAUDER ESTEE COS CL-A CL A 518439104 4 34 SH   DFND 1 34 0 0
LEGGETT & PLATT INC COM 524660107 47 979 SH   DFND 1 979 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 13 533 SH   DFND 1 533 0 0
LINCOLN NATL CORP COM 534187109 9 125 SH   DFND 1 0 0 125
LINCOLN NATL CORP COM 534187109 9 127 SH   DFND 1 127 0 0
LOCKHEED MARTIN CORP COM 539830109 2,879 9,277 SH   DFND 1 9,277 0 0
LOCKHEED MARTIN CORP COM 539830109 13 42 SH   DFND 2 42 0 0
LOWES COMPANIES INC COM 548661107 48 603 SH   DFND 2 403 0 200
LOWES COS INC COM 548661107 48 600 SH   DFND 1 0 0 600
LOWES COS INC COM 548661107 1,442 18,043 SH   DFND 1 18,043 0 0
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 5 123 SH   DFND 1 123 0 0
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 163 4,183 SH   DFND 2 0 0 4,183
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 59 600 SH   DFND 1 0 0 600
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,829 18,468 SH   DFND 1 18,468 0 0
M & T BANK CORP COM 55261F104 16 100 SH   DFND 1 100 0 0
MACY'S INC COM 55616P104 11 500 SH   DFND 1 500 0 0
MAGNA INTERNATIONAL INC COM 559222401 25 460 SH   DFND 1 460 0 0
MANITOWOC INC COM COM 563571108 1 130 SH   DFND 1 130 0 0
MANPOWERGROUP INC COM 56418H100 12 100 SH   DFND 1 100 0 0
MARATHON OIL CORP COM 565849106 13 958 SH   DFND 1 958 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 64 1,145 SH   DFND 1 1,145 0 0
MARINE PETE TRUST UNIT BEN INT 568423107 4 1,000 SH   DFND 1 1,000 0 0
MARKEL CORPORATION COM 570535104 27 25 SH   DFND 1 25 0 0
MARKETAXESS COM 57060D108 23 125 SH   DFND 1 125 0 0
MARSH & MCCLENNAN COM 571748102 88 1,055 SH   DFND 1 1,055 0 0
MASCO CO COM 574599106 14 363 SH   DFND 1 363 0 0
MASTERCARD INC CL A CL A 57636Q104 443 3,138 SH   DFND 1 3,138 0 0
MATERION CORP COM 576690101 6 150 SH   DFND 1 150 0 0
MATTEL INC COM COM 577081102 24 1,568 SH   DFND 1 1,568 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 59 1,243 SH   DFND 1 1,243 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 47 6,496 SH   DFND 2 0 0 6,496
MCDONALDS CORP COM 580135101 85 540 SH   DFND 2 0 0 540
MCDONALDS CORP COM COM 580135101 9 60 SH   DFND 1 0 0 60
MCDONALDS CORP COM COM 580135101 1,498 9,564 SH   DFND 1 9,564 0 0
MCKESSON CORP COM 58155Q103 758 4,932 SH   DFND 1 4,932 0 0
MEDTRONIC PLC SHS G5960L103 319 4,101 SH   DFND 1 4,101 0 0
MERCK & CO INC COM 58933Y105 2,373 37,056 SH   DFND 1 37,056 0 0
MERCK & CO INC COM 58933Y105 80 1,250 SH   DFND 2 0 0 1,250
METLIFE INC COM COM 59156R108 1,464 28,173 SH   DFND 1 28,173 0 0
MGE ENERGY INC COM 55277P104 948 14,673 SH   DFND 1 14,673 0 0
MGE ENERGY INC COM 55277P104 26 400 SH   DFND 2 0 0 400
MGIC INVESTMENT CORP COM 552848103 68 5,456 SH   DFND 1 5,456 0 0
MGIC INVESTMENT CORP-WISC COM 552848103 123 9,828 SH   DFND 2 0 0 9,828
MICHAEL KORS HOLDINGS LTD SHS G60754101 499 10,420 SH   DFND 1 10,420 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 96 1,072 SH   DFND 1 1,072 0 0
MICROSOFT CORP COM 594918104 92 1,235 SH   DFND 1 0 0 1,235
MICROSOFT CORP COM 594918104 7,503 100,720 SH   DFND 1 100,720 0 0
MICROSOFT CORP COM 594918104 98 1,322 SH   DFND 2 497 0 825
MIDDLEBY CORP COM 596278101 3 22 SH   DFND 1 22 0 0
MILLER HERMAN INC COM 600544100 7 200 SH   DFND 1 200 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,844 69,936 SH   DFND 1 69,936 0 0
MONSANTO CO NEW COM 61166W101 4 34 SH   DFND 1 34 0 0
MORGAN STANLEY COM NEW 617446448 112 2,325 SH   DFND 1 2,325 0 0
MOTOROLA SOLUTIONS, INC COM NEW 620076307 57 670 SH   DFND 1 670 0 0
MYLAN NV SHS EURO N59465109 12 370 SH   DFND 1 370 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 6 168 SH   DFND 1 168 0 0
NAVIENT CORP COM 63938C108 30 2,027 SH   DFND 1 2,027 0 0
NETAPP INC COM 64110D104 3 58 SH   DFND 1 0 0 58
NETAPP INC COM 64110D104 4 100 SH   DFND 1 100 0 0
NETFLIX COM INC COM 64110L106 18 100 SH   DFND 2 0 0 100
NETFLIX INC COM 64110L106 133 735 SH   DFND 1 0 0 735
NEWELL BRANDS INC COM 651229106 43 1,000 SH   DFND 1 0 0 1,000
NEWELL BRANDS INC COM 651229106 402 9,414 SH   DFND 1 9,414 0 0
NEWMARKET CORP COM 651587107 19 44 SH   DFND 1 44 0 0
NEWMONT MNG CORP COM 651639106 75 2,000 SH   DFND 1 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,944 13,263 SH   DFND 1 13,263 0 0
NIKE INC-CL B CL B 654106103 14 276 SH   DFND 2 0 0 276
NIKE INC-CLASS B CL B 654106103 252 4,859 SH   DFND 1 4,859 0 0
NISOURCE INC COM 65473P105 11 427 SH   DFND 1 427 0 0
NOBLE CORPORATION SHS USD G65431101 5 1,000 SH   DFND 2 0 0 1,000
NOKIA CORP SPNSD ADR SPONSORED ADR 654902204 1 200 SH   DFND 1 200 0 0
NORDSTROM INC COM 655664100 16 332 SH   DFND 1 332 0 0
NORDSTROM INC COM 655664100 7 140 SH   DFND 2 140 0 0
NORFOLK SOUTHERN CORP COM 655844108 222 1,682 SH   DFND 1 1,682 0 0
NORTHERN TRUST COM 665859104 226 2,461 SH   DFND 1 2,461 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 2,583 8,977 SH   DFND 1 8,977 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 6 74 SH   DFND 1 74 0 0
NOVO NORDISK A/S SPONS ADR ADR 670100205 21 429 SH   DFND 1 429 0 0
NUVEEN DIV ADV MUNI INCOME COM 67071L106 346 22,500 SH   DFND 2 0 0 22,500
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 6,776 661,757 SH   DFND 2 78,000 0 583,757
NXP SEMICONDUCTORS COM N6596X109 225 1,992 SH   DFND 1 1,992 0 0
OCCIDENTAL PETE CORP COM 674599105 29 458 SH   DFND 1 458 0 0
OFFICE DEPOT INC COM 676220106 23 5,000 SH   DFND 1 5,000 0 0
OGE ENERGY CORP COM 670837103 22 600 SH   DFND 1 600 0 0
OMEGA HEALTHCARE INVS REIT COM 681936100 29 900 SH   DFND 1 900 0 0
OMNICOM GROUP INC COM 681919106 2 31 SH   DFND 1 31 0 0
ORACLE CORPORATION COM COM 68389X105 1,914 39,590 SH   DFND 1 39,590 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 293 1,362 SH   DFND 1 1,362 0 0
OSHKOSH CORP COM 688239201 87 1,050 SH   DFND 1 1,050 0 0
PACCAR INC COM 693718108 14 200 SH   DFND 1 200 0 0
PALO ALTO NETWORKS COM 697435105 3 19 SH   DFND 1 19 0 0
PARKER HANNIFIN CORP COM 701094104 14 78 SH   DFND 1 0 0 78
PARKER HANNIFIN CORP COM 701094104 551 3,147 SH   DFND 1 3,147 0 0
PAYCHEX INC COM 704326107 28 474 SH   DFND 1 474 0 0
PEPSICO INC COM 713448108 107 956 SH   DFND 2 130 0 826
PEPSICO INC COM COM 713448108 4,130 37,066 SH   DFND 1 37,066 0 0
PERRIGO CO PLC SHS G97822103 8 95 SH   DFND 1 95 0 0
PETROLEO BRASILEIRO S.A. ADR SPONSORED ADR 71654V408 5 500 SH   DFND 1 500 0 0
PFIZER INC COM 717081103 89 2,500 SH   DFND 1 0 0 2,500
PFIZER INC COM 717081103 4,600 128,851 SH   DFND 1 128,851 0 0
PFIZER INC COM 717081103 113 3,176 SH   DFND 2 316 0 2,860
PG & E CORP COM 69331C108 29 422 SH   DFND 1 422 0 0
PHH CORP COM NEW 693320202 3 235 SH   DFND 1 235 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 9,379 84,486 SH   DFND 1 84,486 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 14 126 SH   DFND 2 0 0 126
PHILLIPS 66 COM 718546104 46 500 SH   DFND 1 0 0 500
PHILLIPS 66 COM 718546104 2,370 25,869 SH   DFND 1 25,869 0 0
PHILLIPS 66 COM 718546104 24 262 SH   DFND 2 0 0 262
PIEDMONT OFFICE A REIT COM CL A 720190206 278 13,771 SH   DFND 1 13,771 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 2 57 SH   DFND 1 57 0 0
PITNEY BOWES INC COM 724479100 55 3,900 SH   DFND 1 3,900 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 14 105 SH   DFND 1 0 0 105
PNC FINANCIAL SERVICES GROUP COM 693475105 73 543 SH   DFND 1 543 0 0
POLARIS INDUSTRIES INC COM 731068102 4 35 SH   DFND 1 35 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 112 2,732 SH   DFND 1 2,732 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 29,767 1,239,251 SH   DFND 2 85,197 0 1,154,054
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 414 2,845 SH   DFND 1 2,845 0 0
PPG INDUSTRIES INC COM 693506107 110 1,015 SH   DFND 1 1,015 0 0
PPL CORPORATION COM 69351T106 105 2,763 SH   DFND 1 2,763 0 0
PRAXAIR INC COM COM 74005P104 45 322 SH   DFND 1 322 0 0
PRICELINE COM INC COM NEW 741503403 27 15 SH   DFND 2 0 0 15
PRICELINE GROUP INC COM NEW 741503403 141 77 SH   DFND 1 77 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 29 448 SH   DFND 1 448 0 0
PROCTER & GAMBLE CO COM 742718109 148 1,628 SH   DFND 2 0 0 1,628
PROCTER & GAMBLE COMPANY COM 742718109 4,657 51,190 SH   DFND 1 51,190 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 509 10,522 SH   DFND 1 10,522 0 0
PRUDENTIAL FINL INC COM 744320102 2,234 21,014 SH   DFND 1 21,014 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 446 9,646 SH   DFND 1 9,646 0 0
PUBLIC STORAGE INC COM 74460D109 146 684 SH   DFND 1 684 0 0
QEP RESOURCES INC COM 74733V100 1 150 SH   DFND 2 150 0 0
QUALCOMM INC COM COM 747525103 4 69 SH   DFND 1 0 0 69
QUALCOMM INC COM COM 747525103 1,652 31,860 SH   DFND 1 31,860 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 80 SH   DFND 1 0 0 80
QUICKLOGIC CORP COM 74837P108 2 1,000 SH   DFND 2 0 0 1,000
QUINTILES IMS HOLDINGS COM 74876Y101 48 500 SH   DFND 1 0 0 500
QUINTILES IMS HOLDINGS COM 74876Y101 408 4,291 SH   DFND 1 4,291 0 0
RAYTHEON CO COM NEW COM NEW 755111507 25 133 SH   DFND 2 133 0 0
RAYTHEON COMPANY COM NEW 755111507 506 2,712 SH   DFND 1 2,712 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 22 50 SH   DFND 1 50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 24 175 SH   DFND 1 175 0 0
REPUBLIC SERVICES INC CL A COM 760759100 43 650 SH   DFND 1 0 0 650
REPUBLIC SERVICES INC CL A COM 760759100 913 13,818 SH   DFND 1 13,818 0 0
RESMED INC COM 761152107 218 2,835 SH   DFND 1 2,835 0 0
RIO TINTO PLC SPONS ADR SPONSORED ADR 767204100 7 140 SH   DFND 1 140 0 0
ROCKWELL AUTOMATION INC COM 773903109 12 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 304 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 DUTCH ADR A SPONS ADR A 780259206 17 285 SH   DFND 1 285 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 158 SH   DFND 2 0 0 158
ROYAL DUTCH SHELL PLC SPONS ADR SPON ADR B 780259107 18 290 SH   DFND 1 290 0 0
ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 0 8 SH   DFND 2 0 0 8
RPM INTERNATIONAL INC COM 749685103 193 3,750 SH   DFND 2 0 0 3,750
RYDER SYSTEM INC COM 783549108 6 70 SH   DFND 1 70 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 13 72 SH   DFND 2 0 0 72
SALESFORCE.COM COM 79466L302 361 3,869 SH   DFND 1 3,869 0 0
SANOFI SPONS ADR SPONSORED ADR 80105N105 7 134 SH   DFND 1 134 0 0
SCANA CORP COM 80589M102 1,071 22,096 SH   DFND 1 22,096 0 0
SCHLUMBERGER LTD COM 806857108 4 60 SH   DFND 1 0 0 60
SCHLUMBERGER LTD COM 806857108 636 9,118 SH   DFND 1 9,118 0 0
SCHLUMBERGER LTD COM 806857108 106 1,516 SH   DFND 2 0 0 1,516
SCHWAB SRATEGIC TR SCHWB FDT INT LG 808524755 151 5,052 SH   DFND 2 0 0 5,052
SCHWAB SRATEGIC TR US MID-CAP ETF 808524508 95 1,903 SH   DFND 2 0 0 1,903
SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 1,428 30,508 SH   DFND 1 0 0 30,508
SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 382 8,161 SH   DFND 1 8,161 0 0
SCHWAB US LARGE CAP VALUE US LCAP VA ETF 808524409 912 17,594 SH   DFND 1 0 0 17,594
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 104 2,084 SH   DFND 1 0 0 2,084
SCRIPPS NETWORKS INTERACT INC CL A CL A COM 811065101 9 105 SH   DFND 1 0 0 105
SEASPAN CORP SHS Y75638109 14 2,000 SH   DFND 1 2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 603 6,699 SH   DFND 1 6,699 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 654 SH   DFND 1 654 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 309 SH   DFND 1 0 0 309
SELECT SECTOR SPDR TR ENERGY 81369Y506 91 1,322 SH   DFND 1 1,322 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 167 2,938 SH   DFND 1 2,938 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 5,407 SH   DFND 1 5,407 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 4,261 SH   DFND 1 4,261 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 96 1,787 SH   DFND 2 0 0 1,787
SEMPRA ENERGY COM 816851109 65 567 SH   DFND 1 567 0 0
SIMON PROPERTY GROUP INC REIT COM 828806109 2 11 SH   DFND 1 11 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 475 4,657 SH   DFND 1 4,657 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 93 625 SH   DFND 1 625 0 0
SONIC FOUNDRY COM NEW 83545R207 0 10 SH   DFND 1 0 0 10
SONY CORP ADR SPONSORED ADR 835699307 26 706 SH   DFND 1 706 0 0
SOURCE CAPITAL INC COM 836144105 2 40 SH   DFND 1 40 0 0
SOUTHERN CO COM COM 842587107 111 2,264 SH   DFND 1 0 0 2,264
SOUTHERN CO COM COM 842587107 250 5,084 SH   DFND 1 5,084 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,219 21,768 SH   DFND 1 21,768 0 0
SOUTHWEST AIRLINES CO COM 844741108 9 165 SH   DFND 2 165 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 71 580 SH   DFND 1 580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,934 11,678 SH   DFND 2 451 0 11,227
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 20,338 80,952 SH   DFND 1 80,952 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 76 829 SH   DFND 1 829 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 722 2,214 SH   DFND 2 0 0 2,214
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 604 1,852 SH   DFND 1 1,852 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 57 1,160 SH   DFND 2 0 0 1,160
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 80 2,131 SH   DFND 1 2,131 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 36 393 SH   DFND 1 393 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 11 115 SH   DFND 2 115 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 48 1,081 SH   DFND 2 0 0 1,081
SPIRIT AIRLINES INC COM 848577102 13 400 SH   DFND 2 0 0 400
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,001 39,791 SH   DFND 2 0 0 39,791
STARBUCKS CORP COM 855244109 283 5,262 SH   DFND 1 5,262 0 0
STARBUCKS CORP COM 855244109 6 108 SH   DFND 2 0 0 108
STATE STREET CORP COM 857477103 22 229 SH   DFND 1 229 0 0
STERICYCLE INC COM 858912108 2 25 SH   DFND 1 25 0 0
STERLING BANCORP COM 85917A100 100 4,067 SH   DFND 2 0 0 4,067
STRYKER CORP COM COM 863667101 60 421 SH   DFND 1 421 0 0
SUN COMMUNITIES INC COM 866674104 103 1,197 SH   DFND 2 0 0 1,197
SUNCOR ENERGY INC COM 867224107 2 60 SH   DFND 1 60 0 0
SUNTRUST BANKS INC COM 867914103 122 2,036 SH   DFND 1 2,036 0 0
SYMANTEC CORPORATION COM 871503108 41 1,250 SH   DFND 1 0 0 1,250
SYMANTEC CORPORATION COM 871503108 944 28,773 SH   DFND 1 28,773 0 0
SYSCO CORP COM 871829107 10 180 SH   DFND 1 0 0 180
SYSCO CORP COM 871829107 86 1,585 SH   DFND 1 1,585 0 0
SYSCO CORP COM 871829107 3 60 SH   DFND 2 60 0 0
T ROWE PRICE GROUP INC COM 74144T108 561 6,190 SH   DFND 1 6,190 0 0
TAIWAN SEMICONDUCTOR SPONS ADR SPONSORED ADR 874039100 5 142 SH   DFND 1 142 0 0
TARGET CORP COM 87612E106 46 779 SH   DFND 1 0 0 779
TARGET CORP COM 87612E106 1,017 17,234 SH   DFND 1 17,234 0 0
TARGET CORP COM 87612E106 72 1,222 SH   DFND 2 0 0 1,222
TE CONNECTIVITY LIMITED REG SHS H84989104 459 5,527 SH   DFND 1 5,527 0 0
TELEPHONE AND DATA SYSTEMS INC COM NEW 879433829 23 812 SH   DFND 1 812 0 0
TENNECO INC COM 880349105 68 1,118 SH   DFND 2 0 0 1,118
TERADATA CORP COM 88076W103 18 530 SH   DFND 1 530 0 0
TERADATA CORP COM 88076W103 5 145 SH   DFND 2 145 0 0
TESLA INC COM 88160R101 29 86 SH   DFND 1 86 0 0
TEXAS INSTRUMENTS COM 882508104 551 6,151 SH   DFND 1 6,151 0 0
TEXAS INSTRUMENTS INC COM 882508104 24 266 SH   DFND 2 266 0 0
THE HERSHEY COMPANY COM 427866108 171 1,565 SH   DFND 1 1,565 0 0
THE MOSAIC COMPANY COM 61945C103 325 15,056 SH   DFND 1 15,056 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 27 222 SH   DFND 2 0 0 222
THERMO FISHER SCIENTIFIC INC COM 883556102 20 108 SH   DFND 1 108 0 0
TIME INC COM 887228104 0 6 SH   DFND 1 0 0 6
TIME INC COM 887228104 0 25 SH   DFND 1 25 0 0
TIME INC COM 887228104 0 16 SH   DFND 2 0 0 16
TIME WARNER INC COM NEW 887317303 5 53 SH   DFND 1 0 0 53
TIME WARNER INC COM NEW 887317303 362 3,530 SH   DFND 1 3,530 0 0
TIME WARNER INC NEW COM NEW 887317303 13 124 SH   DFND 2 124 0 0
TJX COS INC COM 872540109 32 440 SH   DFND 1 440 0 0
T-MOBILE US INC COM 872590104 25 400 SH   DFND 1 0 0 400
T-MOBILE US INC COM 872590104 211 3,418 SH   DFND 1 3,418 0 0
TORO CO COM 891092108 521 8,400 SH   DFND 1 8,400 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509 0 2 SH   DFND 1 2 0 0
TOTAL S.A. SPON ADR SPONSORED ADR 89151E109 17 323 SH   DFND 1 323 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2 33 SH   DFND 1 33 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 600 SH   DFND 2 0 0 600
TRANSOCEAN LTD REG SHS H8817H100 11 1,000 SH   DFND 1 0 0 1,000
TRANSOCEAN LTD REG SHS H8817H100 2 226 SH   DFND 1 226 0 0
TRANSOCEAN LTD US LISTED REG SHS H8817H100 5 500 SH   DFND 2 0 0 500
TRAVELERS COMPANIES INC COM 89417E109 1,609 13,133 SH   DFND 1 13,133 0 0
TREEHOUSE FOODS COM 89469A104 4 56 SH   DFND 1 56 0 0
TYSON FOODS INC CL A 902494103 10 140 SH   DFND 2 140 0 0
TYSON FOODS INC CL A CL A 902494103 111 1,575 SH   DFND 1 0 0 1,575
TYSON FOODS INC CL A CL A 902494103 2,301 32,659 SH   DFND 1 32,659 0 0
ULTA BEAUTY INC COM 90384S303 11 50 SH   DFND 1 50 0 0
UNILEVER N V ADR N Y SHS NEW 904784709 22 375 SH   DFND 1 375 0 0
UNILEVER PLC SPON ADR NEW 904767704 66 1,141 SH   DFND 1 1,141 0 0
UNION PAC CORP COM COM 907818108 132 1,141 SH   DFND 1 1,141 0 0
UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 11 175 SH   DFND 1 175 0 0
UNITED NAT FOODS INC COM 911163103 4 100 SH   DFND 1 100 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 32 266 SH   DFND 1 0 0 266
UNITED PARCEL SVC INC CL B CL B 911312106 2,031 16,909 SH   DFND 1 16,909 0 0
UNITED RENTALS INC COM 911363109 32 230 SH   DFND 1 230 0 0
UNITED RENTALS INC COM 911363109 72 518 SH   DFND 2 0 0 518
UNITED TECHNOLOGIES CORP COM 913017109 87 750 SH   DFND 1 0 0 750
UNITED TECHNOLOGIES CORP COM 913017109 2,064 17,780 SH   DFND 1 17,780 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73 625 SH   DFND 2 0 0 625
UNITEDHEALTH GROUP INC COM 91324P102 98 500 SH   DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 3,655 18,664 SH   DFND 1 18,664 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54 278 SH   DFND 2 153 0 125
UNIVERSAL DISPLAY CORP COM 91347P105 67 517 SH   DFND 1 517 0 0
UNUMPROVIDENT CORP COM 91529Y106 33 643 SH   DFND 1 643 0 0
US BANCORP COM NEW 902973304 5 100 SH   DFND 1 0 0 100
US BANCORP COM NEW 902973304 2,868 53,516 SH   DFND 1 53,516 0 0
US BANCORP DEL COM NEW 902973304 54 1,000 SH   DFND 2 0 0 1,000
V F CORP COM 918204108 35 544 SH   DFND 1 544 0 0
V F CORP COM 918204108 9 134 SH   DFND 2 134 0 0
VALE S.A. SPONS ADR ADR 91912E105 3 300 SH   DFND 1 300 0 0
VALERO ENERGY CORP COM 91913Y100 38 500 SH   DFND 1 0 0 500
VALERO ENERGY CORP COM 91913Y100 2,997 38,956 SH   DFND 1 38,956 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 333 4,178 SH   DFND 2 0 0 4,178
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 1,335 14,087 SH   DFND 1 14,087 0 0
VANGUARD FTSE ALL WORLD X-US SC FTSE SMCAP ETF 922042718 35 305 SH   DFND 1 305 0 0
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 50 950 SH   DFND 1 950 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 334 7,660 SH   DFND 1 0 0 7,660
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3,725 85,504 SH   DFND 1 85,504 0 0
VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 3,067 37,833 SH   DFND 1 37,833 0 0
VANGUARD IND FD MID-CAP MID CAP ETF 922908629 307 2,087 SH   DFND 1 2,087 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 279 2,100 SH   DFND 2 0 0 2,100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,352 31,728 SH   DFND 2 1,000 0 30,728
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,626 105,207 SH   DFND 2 940 0 104,267
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 150 SH   DFND 2 0 0 150
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 225 5,170 SH   DFND 2 312 0 4,858
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 119 2,000 SH   DFND 2 0 0 2,000
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 76 665 SH   DFND 2 0 0 665
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 750 8,000 SH   DFND 1 8,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 77 SH   DFND 1 77 0 0
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 284 3,554 SH   DFND 1 3,554 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 32 210 SH   DFND 1 210 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 69 542 SH   DFND 1 542 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 196 1,385 SH   DFND 1 1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85 897 SH   DFND 2 0 0 897
VANGUARD STAR FD VG TL INTL STK F 921909768 732 13,370 SH   DFND 2 0 0 13,370
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,422 32,765 SH   DFND 1 0 0 32,765
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,347 192,291 SH   DFND 1 192,291 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,466 11,320 SH   DFND 1 11,320 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 220 SH   DFND 2 220 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 76 824 SH   DFND 1 824 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 9 90 SH   DFND 1 0 0 90
VERIZON COMMUNICATIONS COM 92343V104 38 770 SH   DFND 1 0 0 770
VERIZON COMMUNICATIONS COM 92343V104 3,135 63,355 SH   DFND 1 63,355 0 0
VERIZON COMMUNICATIONS COM 92343V104 14 285 SH   DFND 2 285 0 0
VIACOM INC-B W/I CL B 92553P201 2 54 SH   DFND 1 54 0 0
VISA INC CL A COM CL A 92826C839 812 7,711 SH   DFND 1 7,711 0 0
VODAFONE GROUP SPONS ADR SPNSR ADR 92857W308 6 202 SH   DFND 1 202 0 0
VOYA FINANCIAL, INC. COM 929089100 1,021 25,605 SH   DFND 1 25,605 0 0
WABTEC CORP COM 929740108 42 559 SH   DFND 2 0 0 559
WALGREEN BOOTS ALLIANCE INC COM 931427108 16 204 SH   DFND 2 204 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 62 SH   DFND 1 0 0 62
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,017 26,116 SH   DFND 1 26,116 0 0
WALMART STORES INC COM 931142103 55 700 SH   DFND 1 0 0 700
WALMART STORES INC COM 931142103 4,987 63,822 SH   DFND 1 63,822 0 0
WAL-MART STORES INC COM 931142103 24 313 SH   DFND 2 30 0 283
WALT DISNEY CO HOLDING CO COM DISNEY 254687106 24 246 SH   DFND 2 0 0 246
WALT DISNEY COMPANY COM DISNEY 254687106 693 7,032 SH   DFND 1 7,032 0 0
WASTE MGMT INC DEL COM 94106L109 5 66 SH   DFND 1 0 0 66
WASTE MGMT INC DEL COM 94106L109 142 1,819 SH   DFND 1 1,819 0 0
WATERS CORP COM 941848103 3 15 SH   DFND 1 15 0 0
WATSCO INC COM 942622200 6 38 SH   DFND 1 38 0 0
WD 40 CO COM 929236107 22 200 SH   DFND 1 200 0 0
WEBSTER FINANCIAL CORP COM 947890109 90 1,716 SH   DFND 2 0 0 1,716
WELLS FARGO & CO COM 949746101 2,585 46,878 SH   DFND 1 46,878 0 0
WELLS FARGO & CO COM 949746101 29 520 SH   DFND 2 520 0 0
WELLS FARGO 7.500 percent CONV PFD SER L PERP PFD CNV A 949746804 16 12 SH   DFND 1 12 0 0
WESTERN ASSET EMERG MKTS DEBT COM 95766A101 22 1,375 SH   DFND 2 0 0 1,375
WESTERN UNION CO COM 959802109 6 292 SH   DFND 1 292 0 0
WEYERHAEUSER CO REIT COM 962166104 165 4,835 SH   DFND 1 4,835 0 0
WHIRLPOOL CORPORATION COM COM 963320106 7 36 SH   DFND 1 36 0 0
WILLIAMS COS INC COM 969457100 7 243 SH   DFND 1 243 0 0
WILLIAMS PARTNERS L P COM UNIT LTD PAR 96949L105 19 500 SH   DFND 2 0 0 500
WINDSTREAM HLDGS INC COM NEW 97382A200 1 367 SH   DFND 1 367 0 0
WISCONSIN ENERGY CORP COM 92939U106 126 2,000 SH   DFND 2 0 0 2,000
WISDOMTREE INTL S/C DVD FUND INTL SMCAP DIV 97717W760 44 600 SH   DFND 1 600 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 73 870 SH   DFND 2 0 0 870
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 1 1 0 0
WP CAREY INC REIT COM 92936U109 57 850 SH   DFND 1 850 0 0
WR BERKLEY CORP COM 084423102 945 14,165 SH   DFND 1 14,165 0 0
WYNDHAM WORL-W/I COM 98310W108 71 676 SH   DFND 1 676 0 0
WYNN RESORTS LTD COM 983134107 4 26 SH   DFND 1 26 0 0
XCEL ENERGY INC COM 98389B100 65 1,376 SH   DFND 1 1,376 0 0
YUM BRANDS INC COM 988498101 74 1,000 SH   DFND 2 0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   DFND 2 0 0 100
YUM! BRANDS INC COM 988498101 182 2,470 SH   DFND 1 2,470 0 0
ZILLOW GROUP INC CL A 98954M101 4 100 SH   DFND 2 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 267 SH   DFND 1 267 0 0
ZOETIS INC CL A 98978V103 110 1,730 SH   DFND 1 1,730 0 0