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
Aflac Inc Com 001055102 36 463 SH   SOLE 0 463 0 0
AMN Healthcare Services Inc. Com 001744101 58 1,475 SH   SOLE 0 1,475 0 0
AT&T Inc Com Com 00206R102 4,890 129,611 SH   SOLE 0 113,362 0 16,249
AT&T Inc Com Com 00206R102 557 14,758 SH   DFND 0 13,679 0 1,079
Abbott Laboratories Inc Com 002824100 1,360 27,973 SH   SOLE 0 22,756 0 5,217
Abbott Laboratories Inc Com 002824100 83 1,699 SH   DFND 0 1,699 0 0
Abbvie Inc. Com 00287Y109 2,344 32,327 SH   SOLE 0 20,037 0 12,290
Abbvie Inc. Com 00287Y109 123 1,699 SH   DFND 0 1,699 0 0
Adams Natural Resources Fund - ETF Com 00548F105 92 4,932 SH   SOLE 0 4,932 0 0
Adobe Systems Inc Com 00724F101 4,871 34,436 SH   SOLE 0 34,341 0 95
Adobe Systems Inc Com 00724F101 444 3,139 SH   DFND 0 3,139 0 0
Allianceber Global Thematic Grth CL A Com 018780106 183 1,760 SH   SOLE 0 1,760 0 0
Alliant Energy Corp Com Com 018802108 18 442 SH   DFND 0 442 0 0
Alliancebernstein Holding Lp Com 01881G106 591 25,000 SH   SOLE 0 0 0 25,000
Allstate Corp Com 020002101 13,395 151,455 SH   SOLE 0 148,091 0 3,364
Allstate Corp Com 020002101 1,285 14,530 SH   DFND 0 14,530 0 0
The Allstate Corpration 6.25 Pfd Pfd Stk 020002853 5 191 SH   SOLE 0 191 0 0
Alphabet - Cl C Com 02079K107 191 210 SH   SOLE 0 210 0 0
Alphabet - Cl C Com 02079K107 9 10 SH   DFND 0 10 0 0
Alphabet Inc Cl A Com 02079K305 17,208 18,510 SH   SOLE 0 18,212 0 298
Alphabet Inc Cl A Com 02079K305 1,588 1,708 SH   DFND 0 1,708 0 0
Altria Group Inc Com 02209S103 76 1,020 SH   SOLE 0 1,020 0 0
Amazon.Com Inc Com 023135106 13,715 14,168 SH   SOLE 0 13,986 0 182
Amazon.Com Inc Com 023135106 1,109 1,146 SH   DFND 0 1,146 0 0
Ameren Corp Com 023608102 11 205 SH   SOLE 0 205 0 0
American Beacon Lg Cap Value Inst Com 02368A208 1,112 37,846 SH   SOLE 0 37,007 0 840
American Beacon Lg Cap Value Inst Com 02368A208 356 12,130 SH   DFND 0 12,130 0 0
American Airlines Group Inc. Com 02376R102 756 15,022 SH   SOLE 0 15,022 0 0
American Electric Power Inc Com 025537101 68 975 SH   SOLE 0 975 0 0
American Express Co Com 025816109 68 810 SH   SOLE 0 810 0 0
American International Group - CW21 Com 026874156 0 18 SH   SOLE 0 18 0 0
Ameriprise Financial Inc Com 03076C106 10 81 SH   SOLE 0 81 0 0
Amgen Inc Com 031162100 124 719 SH   SOLE 0 719 0 0
Anadarko Petroleum Corp Com 032511107 21 472 SH   SOLE 0 472 0 0
Analog Devices Inc Com 032654105 6 81 SH   SOLE 0 81 0 0
Ansys Inc Com 03662Q105 644 5,290 SH   SOLE 0 4,026 0 1,264
Ansys Inc Com 03662Q105 141 1,159 SH   DFND 0 1,159 0 0
Apache Corp Com 037411105 24 500 SH   SOLE 0 500 0 0
Apple Computer Inc Com 037833100 13,749 95,468 SH   SOLE 0 93,582 0 1,886
Apple Computer Inc Com 037833100 1,618 11,236 SH   DFND 0 11,236 0 0
Applied Materials Inc Com 038222105 16 380 SH   SOLE 0 380 0 0
AquaBounty Technologies Com 03842K200 0 2 SH   SOLE 0 2 0 0
Archer Daniels Midland Co Com 039483102 29 712 SH   SOLE 0 712 0 0
Automatic Data Processing Inc Com 053015103 5 45 SH   SOLE 0 45 0 0
Avalonbay Communities REIT Com 053484101 5 28 SH   SOLE 0 28 0 0
Avery Dennison Corp Com 053611109 19 210 SH   SOLE 0 210 0 0
B B & T Corp Com 054937107 20 447 SH   SOLE 0 447 0 0
BB&T Corporation 5.20 Pfd. Pfd Stk 054937602 8 300 SH   SOLE 0 300 0 0
BP Plc Spnsd Adr Com 055622104 370 10,672 SH   SOLE 0 10,672 0 0
BP Plc Spnsd Adr Com 055622104 7 208 SH   DFND 0 208 0 0
Baidu Inc - Spon ADR Com 056752108 9 50 SH   SOLE 0 50 0 0
Baker Hughes Inc Com 057224107 7,537 138,261 SH   SOLE 0 136,312 0 1,949
Baker Hughes Inc Com 057224107 714 13,097 SH   DFND 0 13,097 0 0
Bank of America Corp Com 060505104 39 1,599 SH   SOLE 0 1,599 0 0
Baxter International Inc Com 071813109 54 889 SH   SOLE 0 889 0 0
Baxter International Inc Com 071813109 25 414 SH   DFND 0 414 0 0
Becton Dickinson & Co Com 075887109 6 33 SH   SOLE 0 33 0 0
Bed Bath & Beyond Inc Com 075896100 9 302 SH   SOLE 0 302 0 0
Berkshire Hathaway Inc Del - Cl A Com 084670108 509 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc Del - Cl B Com 084670702 17 100 SH   SOLE 0 100 0 0
Best Buy Inc Com 086516101 4 78 SH   SOLE 0 78 0 0
Biogen Idec Inc Com 09062X103 9,344 34,435 SH   SOLE 0 34,107 0 328
Biogen Idec Inc Com 09062X103 802 2,957 SH   DFND 0 2,957 0 0
Bioverativ Inc. Com 09075E100 1 12 SH   SOLE 0 12 0 0
Bioverativ Inc. Com 09075E100 0 3 SH   DFND 0 3 0 0
BlackRock Inc. Com 09247X101 11,450 27,106 SH   SOLE 0 26,597 0 509
BlackRock Inc. Com 09247X101 1,135 2,688 SH   DFND 0 2,588 0 100
Blackstone Group LP Com 09253U108 96 2,868 SH   SOLE 0 2,868 0 0
Boeing Co Com 097023105 2,436 12,319 SH   SOLE 0 11,025 0 1,294
Boeing Co Com 097023105 376 1,901 SH   DFND 0 1,731 0 170
Bristol Myers Squibb Co Com 110122108 6 99 SH   SOLE 0 99 0 0
British American Tobacco Spn ADR Com 110448107 480 7,000 SH   SOLE 0 0 0 7,000
Buckle Inc Com 118440106 89 5,000 SH   SOLE 0 0 0 5,000
CBS Corp New Cl B Com 124857202 11 170 SH   DFND 0 170 0 0
CBOA Financial Inc Com 1248E0108 36 15,450 SH   SOLE 0 15,450 0 0
CBRE Group Inc Com 12504L109 18 507 SH   SOLE 0 507 0 0
CME Group Inc Com 12572Q105 13 104 SH   SOLE 0 104 0 0
CMS Energy Corp Com 125896100 5 114 SH   SOLE 0 114 0 0
CVS Health Corp Com 126650100 8,248 102,506 SH   SOLE 0 100,483 0 2,023
CVS Health Corp Com 126650100 851 10,573 SH   DFND 0 10,143 0 430
California Resources Corp. Com 13057Q206 0 4 SH   SOLE 0 4 0 0
Camden Property Trust - Reit Com 133131102 86 1,000 SH   SOLE 0 0 0 1,000
Campbell Soup Co Com 134429109 68 1,300 SH   SOLE 0 1,300 0 0
Cndn Imperial Bank of Commerce Com 136069101 81 1,000 SH   SOLE 0 0 0 1,000
Cardinal Health Inc Com 14149Y108 29 373 SH   SOLE 0 373 0 0
Cardinal Health Inc Com 14149Y108 4 45 SH   DFND 0 45 0 0
Celgene Corp Com 151020104 551 4,245 SH   SOLE 0 4,245 0 0
Celgene Corp Com 151020104 174 1,340 SH   DFND 0 1,340 0 0
Centerpoint Energy Inc Com 15189T107 548 20,000 SH   SOLE 0 0 0 20,000
Cerner Corp Com 156782104 8,962 134,826 SH   SOLE 0 134,487 0 339
Cerner Corp Com 156782104 721 10,852 SH   DFND 0 10,852 0 0
Chevron Corp - New Com 166764100 783 7,506 SH   SOLE 0 1,866 0 5,640
Chevron Corp - New Com 166764100 6 60 SH   DFND 0 60 0 0
Chipotle Mexican Grill Inc - Class A Com 169656105 25 59 SH   SOLE 0 59 0 0
Cincinnati Financial Corp Com 172062101 3 37 SH   SOLE 0 37 0 0
Cinemark Holdings Inc. Com 17243V102 3 68 SH   SOLE 0 68 0 0
Cisco Systems Inc Com 17275R102 578 18,473 SH   SOLE 0 18,473 0 0
Cisco Systems Inc Com 17275R102 64 2,035 SH   DFND 0 750 0 1,285
Citigroup Inc Com 172967424 12,138 181,486 SH   SOLE 0 178,800 0 2,686
Citigroup Inc Com 172967424 1,159 17,329 SH   DFND 0 16,829 0 500
Citrix Systems Inc Com 177376100 18 220 SH   SOLE 0 220 0 0
Clearbridge Energy MLP Fund Com 184692101 5 314 SH   SOLE 0 314 0 0
Coach Inc Com 189754104 5 114 SH   SOLE 0 114 0 0
Coca Cola Co Com 191216100 424 9,454 SH   SOLE 0 1,454 0 8,000
Coca Cola Co Com 191216100 68 1,520 SH   DFND 0 1,520 0 0
Cohen & Steers Opportunity Fund ETF Com 19248P106 576 44,330 SH   SOLE 0 43,104 0 1,226
Cohen & Steers Opportunity Fund ETF Com 19248P106 31 2,393 SH   DFND 0 1,837 0 556
Comcast Corp - Class A - New Com 20030N101 99 2,556 SH   SOLE 0 2,556 0 0
Comcast Corp - Class A - New Com 20030N101 23 600 SH   DFND 0 600 0 0
Comerica Inc Com 200340107 89 1,212 SH   SOLE 0 642 0 570
Commerce Bancshares Inc Com 200525103 15 259 SH   SOLE 0 259 0 0
Conocophillips Com Com 20825C104 9,805 223,036 SH   SOLE 0 218,781 0 4,255
Conocophillips Com Com 20825C104 892 20,300 SH   DFND 0 20,300 0 0
Costco Wholesale Corp - New Com 22160K105 4,673 29,221 SH   SOLE 0 28,432 0 789
Costco Wholesale Corp - New Com 22160K105 564 3,525 SH   DFND 0 3,365 0 160
Crown Castle Intl Corp. Com 22822V101 651 6,500 SH   SOLE 0 0 0 6,500
Cullen/Frost Bankers Inc Com 229899109 4 42 SH   SOLE 0 42 0 0
Cummins Inc Com Com 231021106 53 324 SH   DFND 0 324 0 0
DFA Emerging Markets Value Fund Com 233203587 18 651 SH   SOLE 0 651 0 0
DFA Real Estate Securities Portfolio Com 233203835 114 3,283 SH   SOLE 0 3,283 0 0
Danaher Corp Com 235851102 84 1,000 SH   SOLE 0 1,000 0 0
Danaher Corp Com 235851102 148 1,750 SH   DFND 0 1,750 0 0
Delta Air Lines Inc Com 247361702 820 15,261 SH   SOLE 0 13,179 0 2,082
Delta Air Lines Inc Com 247361702 123 2,282 SH   DFND 0 2,282 0 0
Diageo Plc Spnsd Adr Com 25243Q205 12 98 SH   SOLE 0 98 0 0
DFA International Value Fund #45 Com 25434D203 80 4,386 SH   SOLE 0 4,386 0 0
Disney Walt Co Com 254687106 320 3,008 SH   SOLE 0 3,008 0 0
Disney Walt Co Com 254687106 231 2,175 SH   DFND 0 2,175 0 0
Discover Financial Services Com 254709108 29 461 SH   SOLE 0 461 0 0
Doctor Reddy's Lab - Adr Com 256135203 55 1,315 SH   SOLE 0 1,315 0 0
Dodge & Cox International Stock Fund Com 256206103 224 5,141 SH   SOLE 0 5,141 0 0
Dodge & Cox Income Fund Com 256210105 39 2,850 SH   DFND 0 2,850 0 0
Dollar Tree Inc. Com 256746108 85 1,210 SH   SOLE 0 1,210 0 0
Dominion Resources Inc Virg - New Com 25746U109 5 60 SH   DFND 0 60 0 0
Domino's Pizza Com 25754A201 5,906 27,921 SH   SOLE 0 27,320 0 601
Domino's Pizza Com 25754A201 595 2,814 SH   DFND 0 2,556 0 258
RR Donnelley & Sons Co. Com 257867200 1 88 SH   SOLE 0 88 0 0
Donnelley Financial Solution Com 25787G100 1 33 SH   SOLE 0 33 0 0
Dover Corp Com 260003108 36 452 SH   SOLE 0 452 0 0
Dover Corp Com 260003108 6 75 SH   DFND 0 75 0 0
Dow Chemical Co Com 260543103 1,188 18,834 SH   SOLE 0 3,334 0 15,500
Dr. Pepper Snapple Group Inc Com 26138E109 9 95 SH   SOLE 0 95 0 0
Du Pont E I De Nemours & Co Com 263534109 488 6,052 SH   SOLE 0 52 0 6,000
Duke Energy Corp Com 26441C204 11 134 SH   SOLE 0 134 0 0
EOG Resources Inc Com 26875P101 181 2,000 SH   SOLE 0 2,000 0 0
EOG Resources Inc Com 26875P101 181 2,000 SH   DFND 0 2,000 0 0
ETFS Physical Precious Metal Com 26922W109 5 80 SH   SOLE 0 80 0 0
Eaton Vance Mass. Mun Bond Com 27828K108 25 1,812 SH   SOLE 0 1,812 0 0
Edison International Com 281020107 6 73 SH   SOLE 0 73 0 0
Edison International Com 281020107 13 162 SH   DFND 0 162 0 0
Edwards Lifesciences Corp Com 28176E108 415 3,511 SH   SOLE 0 3,511 0 0
Edwards Lifesciences Corp Com 28176E108 98 833 SH   DFND 0 833 0 0
Emerson Electric Co Com 291011104 322 5,402 SH   SOLE 0 5,402 0 0
Emerson Electric Co Com 291011104 78 1,300 SH   DFND 0 1,300 0 0
Enbridge Inc Com 29250N105 16 413 SH   SOLE 0 413 0 0
Enlink Midstream Partners LP Com 29336U107 51 3,000 SH   SOLE 0 0 0 3,000
Enterprise Products Partners L P Com 293792107 77 2,848 SH   SOLE 0 2,848 0 0
Eversource Energy Com 30040W108 201 3,312 SH   SOLE 0 0 0 3,312
Exelon Corp Com 30161N101 24 672 SH   SOLE 0 672 0 0
Express Scripts Hldg Co. Com 30219G108 109 1,714 SH   SOLE 0 1,714 0 0
Express Scripts Hldg Co. Com 30219G108 48 750 SH   DFND 0 750 0 0
Exxon Mobil Corp Com 30231G102 3,680 45,589 SH   SOLE 0 21,253 0 24,336
Exxon Mobil Corp Com 30231G102 642 7,958 SH   DFND 0 7,100 0 858
FPL Group Cap Trust 1 5.875 Pfd. Pfd Stk 30257V207 5 200 SH   SOLE 0 200 0 0
Facebook Inc. A Com 30303M102 213 1,413 SH   SOLE 0 1,413 0 0
Fastenal Co Com 311900104 145 3,320 SH   SOLE 0 320 0 3,000
Federated Short Term Income Fd. #65 Com 31420C209 77,010 9,049,355 SH   SOLE 0 9,019,536 0 29,819
Federated Short Term Income Fd. #65 Com 31420C209 10,467 1,229,920 SH   DFND 0 1,224,089 0 5,830
Federated Ultra Short Bond Fd #108 Com 31428Q747 4,646 509,401 SH   SOLE 0 509,401 0 0
Federated Ultra Short Bond Fd #108 Com 31428Q747 35 3,833 SH   DFND 0 3,833 0 0
Fedex Corp Com 31428X106 193 889 SH   SOLE 0 889 0 0
F5 Networks Inc Com 315616102 5,907 46,487 SH   SOLE 0 45,413 0 1,074
F5 Networks Inc Com 315616102 590 4,647 SH   DFND 0 4,647 0 0
Fidelity National Information Services, Inc. Com 31620M106 6 66 SH   SOLE 0 66 0 0
First Trust Morningstar Div Ldr Index Com 336917109 370 13,169 SH   SOLE 0 13,169 0 0
First Trust Value Line Div Index Com 33734H106 387 13,236 SH   SOLE 0 13,236 0 0
First Trust RBA Quality Income Com 33738R803 387 16,030 SH   SOLE 0 16,030 0 0
JP Morgan Mid Cap Value Fund I #758 Com 339128100 62,565 1,616,656 SH   SOLE 0 1,597,321 0 19,335
JP Morgan Mid Cap Value Fund I #758 Com 339128100 5,996 154,945 SH   DFND 0 152,749 0 2,196
Flexshares Morningstar US Market ETF Com 33939L100 27 261 SH   SOLE 0 261 0 0
Flexshares Morningstar Emerging ETF Com 33939L308 25 468 SH   SOLE 0 468 0 0
Flexshares Global Upstream N - ETF Com 33939L407 127 4,452 SH   SOLE 0 4,452 0 0
Flexshares iBoxx 3 Year Target Com 33939L506 30 1,235 SH   SOLE 0 1,235 0 0
Flexshares Stoxx Global Broad ETF Com 33939L795 38 806 SH   SOLE 0 806 0 0
Flexshares Morningstar Developed ETF Com 33939L803 18 283 SH   SOLE 0 283 0 0
Ford Motor Company Com 345370860 137 12,277 SH   SOLE 0 12,277 0 0
Fortive Corporation Com 34959J108 32 500 SH   SOLE 0 500 0 0
Fortive Corporation Com 34959J108 55 875 SH   DFND 0 875 0 0
Franklin Income Fund-A Com 353496300 11 4,550 SH   SOLE 0 4,550 0 0
Franklin Federal Tax Free Income Fd Com 353519101 8 699 SH   SOLE 0 699 0 0
Franklin Financial Network Com 35352P104 24 585 SH   SOLE 0 585 0 0
Franklin Resources Inc Com 354613101 6,034 134,723 SH   SOLE 0 131,872 0 2,851
Franklin Resources Inc Com 354613101 608 13,571 SH   DFND 0 12,846 0 725
Franklin High Yield Tax Free A Com 354723702 37 3,617 SH   SOLE 0 3,617 0 0
Freeport-McMoran Copper & Gold Inc Com 35671D857 2 130 SH   SOLE 0 130 0 0
Frontier Communications Corp Com 35906A108 1 567 SH   SOLE 0 567 0 0
Arthur J Gallagher & Co Com 363576109 4 70 SH   SOLE 0 70 0 0
Gamestop Corp Class A Com 36467W109 6 257 SH   SOLE 0 257 0 0
General Dynamics Corp Com 369550108 11,255 56,815 SH   SOLE 0 52,245 0 4,570
General Dynamics Corp Com 369550108 1,199 6,052 SH   DFND 0 5,877 0 175
General Electric Co Com 369604103 2,330 86,249 SH   SOLE 0 40,628 0 45,621
General Electric Co Com 369604103 352 13,033 SH   DFND 0 11,304 0 1,729
General Mills Inc Com 370334104 106 1,908 SH   SOLE 0 1,908 0 0
General Mills Inc Com 370334104 11 200 SH   DFND 0 200 0 0
General Motors Co. Expiration Date 07/10/19 Com 37045V126 16 948 SH   SOLE 0 948 0 0
Escrow GMCorp Sr Conv 06/01/2009 Com 370ESC766 0 400 SH   SOLE 0 400 0 0
Genesis Energy L.P. Com 371927104 32 999 SH   SOLE 0 999 0 0
Genuine Parts Co Com 372460105 5 56 SH   SOLE 0 56 0 0
Gilead Sciences Inc Com 375558103 4,996 70,584 SH   SOLE 0 67,980 0 2,604
Gilead Sciences Inc Com 375558103 589 8,325 SH   DFND 0 8,082 0 243
Goldman Sachs Group Inc Com 38141G104 209 940 SH   SOLE 0 940 0 0
Goldman Sachs Group Inc 3.75 Pfd. Pfd Stk 38143Y665 6 250 SH   SOLE 0 250 0 0
Goldman Sachs Group Inc 6.20 Pfd Pfd Stk 38144X500 52 2,000 SH   SOLE 0 2,000 0 0
Grainger W W Inc Com 384802104 4,238 23,474 SH   SOLE 0 23,094 0 380
Grainger W W Inc Com 384802104 425 2,352 SH   DFND 0 2,232 0 120
Greenhill & Co. Inc Com 395259104 101 5,000 SH   SOLE 0 0 0 5,000
Guess Inc Com 401617105 128 10,000 SH   SOLE 0 0 0 10,000
Harris/Oakmark Internat'l Fund I Com 413838202 55 2,075 SH   DFND 0 0 0 2,075
Hartford Financial Services Group, Inc Com 416515104 11 202 SH   SOLE 0 202 0 0
Hasbro Inc Com 418056107 11,181 100,269 SH   SOLE 0 98,528 0 1,741
Hasbro Inc Com 418056107 1,103 9,894 SH   DFND 0 9,894 0 0
Hollyfrontier Corp Com 436106108 5 164 SH   SOLE 0 164 0 0
Home Depot Inc Com 437076102 9,222 60,118 SH   SOLE 0 58,936 0 1,182
Home Depot Inc Com 437076102 934 6,091 SH   DFND 0 5,833 0 258
Honeywell International Inc Com 438516106 10,796 80,995 SH   SOLE 0 71,671 0 9,324
Honeywell International Inc Com 438516106 905 6,793 SH   DFND 0 6,793 0 0
Hormel Foods Corp Com 440452100 4,778 140,068 SH   SOLE 0 140,068 0 0
Hormel Foods Corp Com 440452100 1,207 35,400 SH   DFND 0 35,400 0 0
Huntington Ingalls Industrie Com 446413106 10 55 SH   SOLE 0 55 0 0
IDEXX Laboratories Inc Com 45168D104 8 50 SH   SOLE 0 50 0 0
Illinois Tool Works Inc Com 452308109 1,469 10,257 SH   SOLE 0 10,257 0 0
Illinois Tool Works Inc Com 452308109 149 1,040 SH   DFND 0 610 0 430
Intel Corp Com 458140100 160 4,739 SH   SOLE 0 4,739 0 0
International Business Machines Corp Com 459200101 558 3,630 SH   SOLE 0 3,630 0 0
International Business Machines Corp Com 459200101 26 172 SH   DFND 0 0 0 172
International Paper Co Com 460146103 693 12,240 SH   SOLE 0 240 0 12,000
Intuitive Surgical Inc Com 46120E602 108 115 SH   SOLE 0 115 0 0
Intrexon Corporation Com 46122T102 5 200 SH   SOLE 0 200 0 0
Invitation Homes Inc. Com 46187W107 49 2,250 SH   SOLE 0 2,250 0 0
Iron Mountain Inc Com 46284V101 172 5,000 SH   SOLE 0 0 0 5,000
iShares DJ Select Dividend - ETF Com 464287168 28 300 SH   DFND 0 300 0 0
iShares Barclays US TIPS Bond Fd - ETF Com 464287176 369 3,250 SH   SOLE 0 3,250 0 0
iShares Barclays US TIPS Bond Fd - ETF Com 464287176 544 4,800 SH   DFND 0 4,800 0 0
iShares S&P 500 Index Fund - ETF Com 464287200 57,898 237,862 SH   SOLE 0 237,072 0 790
iShares S&P 500 Index Fund - ETF Com 464287200 6,434 26,433 SH   DFND 0 26,433 0 0
iShares MSCI Emerging Mkt Index - ETF Com 464287234 384 9,273 SH   SOLE 0 9,273 0 0
iShares MSCI Emerging Mkt Index - ETF Com 464287234 25 610 SH   DFND 0 610 0 0
iShares MSCI EAFE Index Fund - ETF Com 464287465 1,587 24,334 SH   SOLE 0 24,334 0 0
iShares MSCI EAFE Index Fund - ETF Com 464287465 72 1,098 SH   DFND 0 1,098 0 0
iShares Russell Midcap Value - ETF Com 464287473 126 1,500 SH   SOLE 0 1,500 0 0
iShares Russell Midcap Growth - ETF Com 464287481 103 955 SH   SOLE 0 955 0 0
iShares Russell Midcap Index - ETF Com 464287499 216 1,126 SH   SOLE 0 1,126 0 0
iShares S&P Midcap 400 - ETF Com 464287507 322 1,852 SH   SOLE 0 1,852 0 0
iShares Russell 1000 Value Index ETF Com 464287598 19 159 SH   SOLE 0 159 0 0
iShares Trust Russell 2000 - ETF Com 464287655 816 5,790 SH   SOLE 0 5,790 0 0
iShares Trust Russell 2000 - ETF Com 464287655 13 90 SH   DFND 0 90 0 0
iShares S&P Smallcap 600 index ETF Com 464287804 233 3,320 SH   SOLE 0 3,320 0 0
iShares Iboxx High Yld Corp Bond Com 464288513 78 886 SH   SOLE 0 886 0 0
iShares Iboxx High Yld Corp Bond Com 464288513 256 2,900 SH   DFND 0 2,900 0 0
iShares Core U.S. Credit Bond ETF Com 464288620 323 2,889 SH   SOLE 0 2,889 0 0
iShares Barclays 1-3 Year CR Com 464288646 588 5,579 SH   SOLE 0 5,579 0 0
J P Morgan Chase & Co Com 46625H100 1,681 18,391 SH   SOLE 0 13,591 0 4,800
J P Morgan Chase & Co Com 46625H100 377 4,126 SH   DFND 0 3,581 0 545
Jacobs Engineering Group Inc Com 469814107 182 3,350 SH   SOLE 0 3,350 0 0
Johnson & Johnson Co Com 478160104 15,405 116,450 SH   SOLE 0 114,137 0 2,313
Johnson & Johnson Co Com 478160104 1,783 13,477 SH   DFND 0 13,057 0 420
Kla-Tencor Corp Com 482480100 6 63 SH   SOLE 0 63 0 0
Keysight Technologies Com 49338L103 3 80 SH   SOLE 0 80 0 0
Kimberly-Clark Corp Com 494368103 6 49 SH   SOLE 0 49 0 0
KimcO Realty Corp Com 49446R109 3 152 SH   SOLE 0 152 0 0
Kinross Gold Corp Com 496902404 4 1,000 SH   SOLE 0 1,000 0 0
Knowles Corp Com 49926D109 4 224 SH   SOLE 0 224 0 0
Kroger Co Com 501044101 7,556 324,016 SH   SOLE 0 318,197 0 5,819
Kroger Co Com 501044101 768 32,947 SH   DFND 0 32,947 0 0
LSC Communications Inc Com 50218P107 1 33 SH   SOLE 0 33 0 0
Lazard Emerging Markets Equity Fund (638) Com 52106N889 37,980 2,110,025 SH   SOLE 0 2,104,809 0 5,216
Lazard Emerging Markets Equity Fund (638) Com 52106N889 3,630 201,654 SH   DFND 0 199,901 0 1,754
Lear Corp Com 521865204 16 115 SH   SOLE 0 115 0 0
Lockheed Martin Corp Com 539830109 168 605 SH   SOLE 0 605 0 0
LogMeIn Inc. Com 54142L109 1 12 SH   SOLE 0 12 0 0
Lowes Companies Inc Com 548661107 17 225 SH   SOLE 0 225 0 0
M & T Bank Corp Com 55261F104 6 34 SH   SOLE 0 34 0 0
MB Financial Inc Com 55264U108 21,203 481,457 SH   SOLE 0 202,241 0 279,216
MB Financial Inc Com 55264U108 3,751 85,168 SH   DFND 0 85,168 0 0
MGE Energy Inc Com 55277P104 14 225 SH   SOLE 0 225 0 0
Mfs Total Return Fund-A #0015 Com 552981300 8 406 SH   DFND 0 406 0 0
Manpower Inc Com 56418H100 39 349 SH   SOLE 0 349 0 0
Marsh & McLennan Cos Inc Com 571748102 10 130 SH   SOLE 0 130 0 0
Mastercard Inc Class A Com 57636Q104 379 3,123 SH   SOLE 0 3,123 0 0
Mastercard Inc Class A Com 57636Q104 9 70 SH   DFND 0 70 0 0
Mattel Inc Com 577081102 323 15,000 SH   SOLE 0 0 0 15,000
McDonald's Corp Com 580135101 1,417 9,250 SH   SOLE 0 9,099 0 151
McDonald's Corp Com 580135101 159 1,035 SH   DFND 0 1,035 0 0
McKesson Corp Com 58155Q103 8,477 51,520 SH   SOLE 0 50,687 0 833
McKesson Corp Com 58155Q103 711 4,320 SH   DFND 0 4,320 0 0
Merck & Co. Com 58933Y105 333 5,194 SH   SOLE 0 5,194 0 0
Merck & Co. Com 58933Y105 67 1,046 SH   DFND 0 446 0 600
Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066 Pfd Stk 590199204 29 1,131 SH   SOLE 0 1,131 0 0
Metlife Inc Com 59156R108 10 191 SH   SOLE 0 191 0 0
Microsoft Corp Com 594918104 1,810 26,253 SH   SOLE 0 16,253 0 10,000
Microsoft Corp Com 594918104 137 1,984 SH   DFND 0 1,425 0 559
Mondelez International Inc. Com 609207105 6 134 SH   SOLE 0 134 0 0
Morgan Stanley Dean Witter & Co New Com 617446448 26 587 SH   SOLE 0 587 0 0
National Retail Properties REIT Com 637417106 4 101 SH   SOLE 0 101 0 0
National Stock Yards Co Com 637858101 718 2,710 SH   SOLE 0 919 0 1,791
Nestle SA - Spons ADR (Switzerland) Com 641069406 9 100 SH   SOLE 0 100 0 0
Neuberger Berman Intermediate Com 64124P101 2 120 SH   SOLE 0 120 0 0
Newell Rubbermaid Inc Com 651229106 54 1,000 SH   SOLE 0 1,000 0 0
Nextera Energy Inc Com 65339F101 5 38 SH   SOLE 0 38 0 0
Nike Inc Cl B Com 654106103 9,987 169,269 SH   SOLE 0 165,989 0 3,280
Nike Inc Cl B Com 654106103 1,064 18,042 SH   DFND 0 17,526 0 516
Nisource Inc Com 65473P105 4 150 SH   SOLE 0 150 0 0
Nordstrom Inc Com 655664100 3 70 SH   DFND 0 70 0 0
Norfolk Southern Corp Com 655844108 5 43 SH   SOLE 0 43 0 0
Northern Stock Index Fund Com 665162772 463 15,865 SH   SOLE 0 15,865 0 0
Northern Trust Corp Com 665859104 153 1,572 SH   SOLE 0 1,572 0 0
Northern Trust Corp Com 665859104 107 1,100 SH   DFND 0 1,100 0 0
Northland Power Inc. Com 666511100 267 15,000 SH   SOLE 0 0 0 15,000
Novartis Ag Spnsd Adr Com 66987V109 34 410 SH   SOLE 0 410 0 0
NU Skin Enterprises Inc Com 67018T105 126 2,000 SH   SOLE 0 0 0 2,000
Nuveen Amt-Free Quality Muni Income Fund Com 670657105 2 120 SH   SOLE 0 120 0 0
Nuveen Flagship Mun Tr Muni Bd Fd A Com 67065Q202 43 4,648 SH   SOLE 0 4,648 0 0
Nuveen Mun Bd Fd Inc Cl R Shs Com 67065Q400 172 18,749 SH   SOLE 0 18,749 0 0
Nuveen S&P 500 Buy-Write Income Fund Com 6706ER101 603 43,547 SH   SOLE 0 42,844 0 703
Nuveen S&P 500 Buy-Write Income Fund Com 6706ER101 170 12,256 SH   DFND 0 11,645 0 611
Nuveen AMT-Free Mun Credit Income Fd Com 67071L106 5 319 SH   SOLE 0 319 0 0
Nuveen AMT-Free Mun Credit Income Fd Com 67071L106 4 244 SH   DFND 0 244 0 0
Nuveen Municipal Value Fd - ETF Com 670928100 52 5,254 SH   SOLE 0 5,254 0 0
Occidental Petroleum Corp Com 674599105 48 803 SH   SOLE 0 803 0 0
Och - Ziff Capital Management Com 67551U105 5 2,000 SH   SOLE 0 2,000 0 0
Old Dominion Freight Line Inc Com 679580100 19 200 SH   SOLE 0 200 0 0
Omega Healtcare Investors Inc Reit Com 681936100 17 500 SH   SOLE 0 500 0 0
Omeros Corp Com 682143102 51 2,550 SH   SOLE 0 2,550 0 0
One Gas Inc. Com 68235P108 9 125 SH   SOLE 0 125 0 0
Oneok Inc Com 682680103 26 500 SH   SOLE 0 500 0 0
Oneok Partners L P Unit Ltd Ptnrshp Com 68268N103 255 5,000 SH   SOLE 0 0 0 5,000
Oracle Corp Com 68389X105 6,325 126,155 SH   SOLE 0 123,347 0 2,808
Oracle Corp Com 68389X105 662 13,198 SH   DFND 0 11,970 0 1,228
PNC Financial Services Group Com 693475105 40 321 SH   SOLE 0 321 0 0
PNC Financial Services Group Com 693475105 19 150 SH   DFND 0 150 0 0
PPG Industries Inc Com 693506107 18 168 SH   SOLE 0 168 0 0
Parexel International Corp Com 699462107 167 1,921 SH   SOLE 0 1,921 0 0
Parker-Hannifin Corp Com 701094104 66 411 SH   SOLE 0 411 0 0
Paychex Inc Com 704326107 228 4,000 SH   SOLE 0 0 0 4,000
People's United Financial Com 712704105 318 18,000 SH   SOLE 0 0 0 18,000
Pepsico Inc Com 713448108 603 5,220 SH   SOLE 0 5,220 0 0
Pepsico Inc Com 713448108 158 1,365 SH   DFND 0 935 0 430
Pfizer Inc Com 717081103 660 19,650 SH   SOLE 0 19,650 0 0
Pfizer Inc Com 717081103 164 4,874 SH   DFND 0 4,874 0 0
Philip Morris International Com 718172109 17 148 SH   SOLE 0 148 0 0
Pimco 0-5 Year High Yield Corp. Bond ETF Com 72201R783 90 884 SH   SOLE 0 884 0 0
Plaines All American Pipeline LP Com 726503105 74 2,821 SH   SOLE 0 2,821 0 0
Potash Corp Saskatchewan Com 73755L107 15 950 SH   SOLE 0 950 0 0
Powershares Senior Loan ETF Com 73936Q769 149 6,418 SH   SOLE 0 6,418 0 0
PowerShares KBW Property & Cas Com 73936Q777 494 8,504 SH   SOLE 0 8,504 0 0
Powershares FTSE RAFI Dev. - ETF Com 73936T789 57 1,358 SH   SOLE 0 1,358 0 0
PowerShares S&P MidCap Low V - ETF Com 73937B647 4 100 SH   SOLE 0 100 0 0
PowerShares S & P 500 Low Volatility Com 73937B779 32 720 SH   SOLE 0 720 0 0
Price T Rowe Group Inc Com Com 74144T108 6 76 SH   SOLE 0 76 0 0
T. Rowe Price High Yield Fund #57 Com 741481105 22,469 3,323,795 SH   SOLE 0 3,305,165 0 18,630
T. Rowe Price High Yield Fund #57 Com 741481105 2,613 386,553 SH   DFND 0 385,808 0 745
Procter And Gamble Co Com 742718109 9,851 113,035 SH   SOLE 0 111,181 0 1,854
Procter And Gamble Co Com 742718109 1,209 13,875 SH   DFND 0 13,595 0 280
Privatebancorp IV 10 6/15/68 Series Pfd Pfd Stk 74272L208 48 1,906 SH   SOLE 0 1,906 0 0
ProShares Ultra VIX Shrt Trm ETF Com 74347W239 26 2,620 SH   SOLE 0 2,620 0 0
Prosperity Bancshares Inc. Com 743606105 7,694 119,771 SH   SOLE 0 117,314 0 2,457
Prosperity Bancshares Inc. Com 743606105 842 13,103 SH   DFND 0 12,628 0 475
Prudential Financial Inc Com 744320102 7 63 SH   SOLE 0 63 0 0
Prudential Plc - ADR Com 74435K204 16 350 SH   SOLE 0 350 0 0
Pulte Home Inc Com 745867101 135 5,498 SH   SOLE 0 5,498 0 0
Qualcomm Inc Com 747525103 73 1,329 SH   SOLE 0 1,329 0 0
Qualcomm Inc Com 747525103 7 125 SH   DFND 0 125 0 0
Quanta Services Inc Com 74762E102 9 285 SH   SOLE 0 285 0 0
Raytheon Co - New Com 755111507 323 2,000 SH   SOLE 0 0 0 2,000
Realty Income Corporation Com 756109104 110 2,000 SH   SOLE 0 0 0 2,000
Republic Services Inc Com 760759100 9 141 SH   SOLE 0 141 0 0
Reynolds American Inc Com 761713106 941 14,475 SH   SOLE 0 77 0 14,398
Ross Stores Inc. Com 778296103 132 2,288 SH   SOLE 0 2,288 0 0
T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 63,477 734,773 SH   SOLE 0 727,691 0 7,082
T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 5,965 69,043 SH   DFND 0 68,253 0 790
T Rowe Price International Bond #76 Com 77956H104 2,352 266,982 SH   SOLE 0 266,982 0 0
T Rowe Price International Bond #76 Com 77956H104 141 16,013 SH   DFND 0 16,013 0 0
Royal Bank of Canada Com 780087102 1,012 13,953 SH   SOLE 0 153 0 13,800
Ryman Hospitality Properties Com 78377T107 960 15,000 SH   SOLE 0 0 0 15,000
S&P Global Inc. Com 78409V104 2 12 SH   SOLE 0 12 0 0
Sk Telecom Ltd Sponsored Adr Com 78440P108 13 525 SH   SOLE 0 525 0 0
SPDR Trust Unit Ser 1 ETF Com 78462F103 1,489 6,157 SH   SOLE 0 6,157 0 0
SPDR Trust Unit Ser 1 ETF Com 78462F103 3,119 12,900 SH   DFND 0 12,900 0 0
MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 72 611 SH   SOLE 0 611 0 0
MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 28 234 SH   DFND 0 234 0 0
SPDR S&P Dividend ETF Com 78464A763 637 7,164 SH   SOLE 0 7,164 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 271 854 SH   SOLE 0 854 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 40 125 SH   DFND 0 125 0 0
Sanofi Com 80105N105 33 695 SH   SOLE 0 695 0 0
Sap Aktiengesellschaft Sponsored Adr Com 803054204 81 770 SH   SOLE 0 770 0 0
Schlumberger (Netherlands Antilles) Com 806857108 107 1,625 SH   SOLE 0 1,625 0 0
Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 6,199 115,210 SH   SOLE 0 114,922 0 288
Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 534 9,931 SH   DFND 0 9,931 0 0
Sector SPDR Trust Health Care ETF Com 81369Y209 160 2,022 SH   SOLE 0 2,022 0 0
Sector SPDR Trust Consumer Staples ETF Com 81369Y308 124 2,254 SH   SOLE 0 2,171 0 83
Consumer Discretionary Select SPDR ETF Com 81369Y407 379 4,225 SH   SOLE 0 4,225 0 0
Sector SPDR Trust Energy - ETF Com 81369Y506 113 1,735 SH   SOLE 0 1,717 0 18
Sector SPDR Trust Utilities - ETF Com 81369Y886 9,076 174,677 SH   SOLE 0 171,250 0 3,427
Sector SPDR Trust Utilities - ETF Com 81369Y886 878 16,894 SH   DFND 0 16,894 0 0
Sempra Energy Inc Com 816851109 7 58 SH   DFND 0 58 0 0
Shire PLC-ADR Com 82481R106 15 93 SH   SOLE 0 93 0 0
Shire PLC-ADR Com 82481R106 10 61 SH   DFND 0 61 0 0
Siemens Ag - Sponsored Adr Com 826197501 275 4,000 SH   SOLE 0 0 0 4,000
Snap On Tools Corp Com 833034101 289 1,832 SH   SOLE 0 1,027 0 805
Southern Co Com 842587107 27 559 SH   DFND 0 0 0 559
Southwest Airlines Co Com 844741108 67 1,080 SH   SOLE 0 1,080 0 0
Stanley Black & Decker Inc. Com 854502101 4 29 SH   SOLE 0 29 0 0
Starbucks Corporation Com 855244109 13,234 226,960 SH   SOLE 0 222,856 0 4,104
Starbucks Corporation Com 855244109 1,282 21,993 SH   DFND 0 21,221 0 772
State Street Corp Com 857477103 221 2,466 SH   SOLE 0 2,466 0 0
State Street Corp Com 857477103 40 451 SH   DFND 0 0 0 451
Steel Dynamics Inc Com 858119100 6 180 SH   SOLE 0 180 0 0
Stryker Corp Com 863667101 117 840 SH   SOLE 0 840 0 0
TJX Companies Inc New Com 872540109 107 1,489 SH   SOLE 0 1,489 0 0
Taiwan Semiconductor Mfg Co Ltd Com 874039100 1,393 39,855 SH   SOLE 0 855 0 39,000
TELUS Corp Com 87971M103 138 4,000 SH   SOLE 0 0 0 4,000
Tesoro Petroleum Corporation Com 881609101 127 1,356 SH   SOLE 0 1,356 0 0
Teva Pharmaceutical Inds Inc Adr Com 881624209 432 13,000 SH   SOLE 0 0 0 13,000
Texas Instruments Inc Com 882508104 6,745 87,681 SH   SOLE 0 85,473 0 2,208
Texas Instruments Inc Com 882508104 936 12,169 SH   DFND 0 12,169 0 0
3m Company Com 88579Y101 287 1,379 SH   SOLE 0 1,379 0 0
3m Company Com 88579Y101 255 1,225 SH   DFND 0 1,225 0 0
Tiffany & Co Com 886547108 4 43 SH   SOLE 0 43 0 0
Time Warner Inc (New) Com 887317303 56 556 SH   SOLE 0 556 0 0
Travelers Companies Inc. Com 89417E109 33 259 SH   SOLE 0 259 0 0
Travelers Companies Inc. Com 89417E109 2 13 SH   DFND 0 13 0 0
Tupperware Corp Com 899896104 466 6,635 SH   SOLE 0 535 0 6,100
Tyson Foods Inc Class A Com 902494103 96 1,533 SH   SOLE 0 1,533 0 0
U S Bancorp Del - New Com 902973304 198 3,808 SH   SOLE 0 3,808 0 0
Union Pacific Corp Com 907818108 8,060 74,004 SH   SOLE 0 72,292 0 1,712
Union Pacific Corp Com 907818108 799 7,334 SH   DFND 0 7,282 0 52
United Parcel Service Inc - Cl B Com 911312106 510 4,613 SH   SOLE 0 1,613 0 3,000
United Rentals Inc. Com 911363109 14 125 SH   SOLE 0 125 0 0
United Technologies Corp Com 913017109 313 2,560 SH   SOLE 0 2,560 0 0
Unitedhealth Group Inc Com 91324P102 1,063 5,733 SH   SOLE 0 4,735 0 998
Unitedhealth Group Inc Com 91324P102 247 1,332 SH   DFND 0 972 0 360
Universal Health Services - B Com 913903100 1,100 9,014 SH   SOLE 0 7,823 0 1,191
Universal Health Services - B Com 913903100 188 1,537 SH   DFND 0 1,337 0 200
UNUM Group Com 91529Y106 13 285 SH   SOLE 0 285 0 0
V F Corp Com 918204108 2 43 SH   SOLE 0 43 0 0
Vanguard Dividend Appreciation Index Fund-ETF Com 921908844 46 500 SH   SOLE 0 500 0 0
Vanguard International Value Fd #46 Com 921939203 172 4,733 SH   SOLE 0 4,733 0 0
Vanguard FTSE Developed ETF Com 921943858 405 9,800 SH   DFND 0 9,800 0 0
Vanguard Windsor Ii Fund #73 Com 922018205 522 13,921 SH   SOLE 0 13,921 0 0
Vanguard Short Term Infl. Protected Com 922020805 239 4,847 SH   SOLE 0 4,847 0 0
Vanguard Institutional Index Fund #94 Com 922040100 255 1,157 SH   SOLE 0 1,157 0 0
Vanguard Telecommunications Services ETF Com 92204A884 68 740 SH   SOLE 0 740 0 0
Vanguard Telecommunications Services ETF Com 92204A884 24 265 SH   DFND 0 265 0 0
Ventas Inc Com 92276F100 14 200 SH   SOLE 0 200 0 0
Vanguard Inter-Term Tax Exempt #42 Com 922907209 27 1,896 SH   SOLE 0 1,896 0 0
Vanguard Long-Term Tax-Exempt Com 922907860 55 4,781 SH   DFND 0 4,781 0 0
Vanguard Inter-Term Tax-Exempt #542 Com 922907878 33,664 2,380,787 SH   SOLE 0 2,380,787 0 0
Vanguard Inter-Term Tax-Exempt #542 Com 922907878 4,639 328,095 SH   DFND 0 328,095 0 0
Vanguard Mid-Cap ETF Com 922908629 234 1,645 SH   SOLE 0 1,645 0 0
Vanguard Mid-Cap ETF Com 922908629 172 1,205 SH   DFND 0 1,205 0 0
Vanguard 500 Index Fund-Adm Com 922908710 41,076 183,581 SH   SOLE 0 183,547 0 34
Vanguard 500 Index Fund-Adm Com 922908710 613 2,738 SH   DFND 0 2,631 0 107
Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 232 3,838 SH   SOLE 0 3,838 0 0
Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 399 6,589 SH   DFND 0 6,589 0 0
Vanguard Small-Cap ETF Com 922908751 155 1,140 SH   SOLE 0 1,140 0 0
Vanguard Small-Cap ETF Com 922908751 83 610 SH   DFND 0 610 0 0
Verizon Communications Com 92343V104 4,586 102,687 SH   SOLE 0 84,232 0 18,455
Verizon Communications Com 92343V104 456 10,219 SH   DFND 0 10,219 0 0
Visa Inc - Class A Shares Com 92826C839 8,955 95,492 SH   SOLE 0 93,399 0 2,093
Visa Inc - Class A Shares Com 92826C839 861 9,178 SH   DFND 0 9,178 0 0
Vodafone Group Plc Com 92857W308 376 13,090 SH   SOLE 0 0 0 13,090
Vodafone Group Plc Com 92857W308 2 64 SH   DFND 0 64 0 0
Voya Emerg Mkts High Div ETF Com 92912P108 4 441 SH   SOLE 0 441 0 0
Wal-Mart Stores Inc Com 931142103 44 580 SH   SOLE 0 580 0 0
Wal-Mart Stores Inc Com 931142103 34 450 SH   DFND 0 450 0 0
Walgreens Boots Alliance Inc. Com 931427108 916 11,698 SH   SOLE 0 11,698 0 0
Walgreens Boots Alliance Inc. Com 931427108 508 6,491 SH   DFND 0 6,491 0 0
Waste Management Inc - Del New Com 94106L109 269 3,670 SH   SOLE 0 3,670 0 0
Wells Fargo & Co - New Com 949746101 306 5,528 SH   SOLE 0 5,528 0 0
Wells Fargo & Co - New Com 949746101 74 1,339 SH   DFND 0 1,339 0 0
Wells Fargo Advantage Global Com 94987C103 564 92,228 SH   SOLE 0 90,119 0 2,109
Wells Fargo Advantage Global Com 94987C103 23 3,730 SH   DFND 0 2,505 0 1,225
Western Digital Corp Com Com 958102105 6 69 SH   SOLE 0 69 0 0
Westrock Co. Com 96145D105 442 7,800 SH   SOLE 0 0 0 7,800
Weyerhaeuser Co Com 962166104 31 914 SH   SOLE 0 914 0 0
Whole Foods Market Inc Com 966837106 2 45 SH   SOLE 0 45 0 0
Williams Companies Inc Com 969457100 6 200 SH   SOLE 0 200 0 0
Wyndham Worldwide Corp. Com 98310W108 210 2,088 SH   SOLE 0 2,088 0 0
Wyndham Worldwide Corp. Com 98310W108 5 46 SH   DFND 0 46 0 0
Xcel Energy Inc (Mn) Com 98389B100 20 440 SH   SOLE 0 440 0 0
Zimmer Biomet Holdings Inc Com 98956P102 15 120 SH   SOLE 0 120 0 0
Adient Plc Com G0084W101 1 10 SH   SOLE 0 10 0 0
Allergan Plc Com G0177J108 53 220 SH   SOLE 0 220 0 0
Allergan Plc Com G0177J108 5 22 SH   DFND 0 22 0 0
Accenture PLC Class A Shrs Com G1151C101 4 29 SH   SOLE 0 29 0 0
Delphi Automotive PLC Com G27823106 99 1,131 SH   SOLE 0 1,131 0 0
Eaton Corporation PLC Com G29183103 78 1,000 SH   SOLE 0 0 0 1,000
Invesco Ltd Com G491BT108 211 6,000 SH   SOLE 0 0 0 6,000
Johnson Controls International Com G51502105 5 105 SH   SOLE 0 105 0 0
Johnson Controls International Com G51502105 47 1,074 SH   DFND 0 0 0 1,074
Medtronic PLC Com G5960L103 631 7,105 SH   SOLE 0 105 0 7,000
Chubb Ltd. Com H1467J104 53 367 SH   SOLE 0 367 0 0
Chubb Ltd. Com H1467J104 44 300 SH   DFND 0 300 0 0
TE Connectivity Ltd. Com H84989104 9 110 SH   SOLE 0 110 0 0
Broadcom Ltd. Com Y09827109 4 17 SH   SOLE 0 17 0 0