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 41 463 SH   SOLE 0 463 0 0
AT&T Inc Com Com 00206R102 4,600 118,307 SH   SOLE 0 102,077 0 16,230
AT&T Inc Com Com 00206R102 608 15,645 SH   DFND 0 14,736 0 909
Abbott Laboratories Inc Com 002824100 1,570 27,503 SH   SOLE 0 22,286 0 5,217
Abbott Laboratories Inc Com 002824100 165 2,899 SH   DFND 0 2,899 0 0
Abbvie Inc. Com 00287Y109 3,006 31,084 SH   SOLE 0 19,087 0 11,997
Abbvie Inc. Com 00287Y109 204 2,109 SH   DFND 0 2,109 0 0
Adams Natural Resources Fund - ETF Com 00548F105 98 4,932 SH   SOLE 0 4,932 0 0
Adobe Systems Inc Com 00724F101 8,801 50,220 SH   SOLE 0 50,103 0 117
Adobe Systems Inc Com 00724F101 862 4,917 SH   DFND 0 4,917 0 0
Advanced Accelerator APP - ADR Com 00790T100 53 645 SH   SOLE 0 645 0 0
Air Lease Corp Com 00912X302 23 470 SH   SOLE 0 470 0 0
Alibaba Group Hldngs Com 01609W102 9 55 SH   SOLE 0 55 0 0
Allianceber Global Thematic Grth CL A Com 018780106 138 1,173 SH   SOLE 0 1,173 0 0
Alliant Energy Corp Com Com 018802108 19 442 SH   SOLE 0 442 0 0
Alliancebernstein Holding Lp Com 01881G106 626 25,000 SH   SOLE 0 0 0 25,000
Allstate Corp Com 020002101 11,609 110,866 SH   SOLE 0 107,654 0 3,212
Allstate Corp Com 020002101 1,259 12,026 SH   DFND 0 12,026 0 0
The Allstate Corpration 6.25 Pfd Pfd Stk 020002853 5 191 SH   SOLE 0 191 0 0
Alphabet - Cl C Com 02079K107 209 200 SH   SOLE 0 200 0 0
Alphabet - Cl C Com 02079K107 10 10 SH   DFND 0 10 0 0
Alphabet Inc Cl A Com 02079K305 17,781 16,880 SH   SOLE 0 16,593 0 287
Alphabet Inc Cl A Com 02079K305 1,710 1,623 SH   DFND 0 1,623 0 0
Altria Group Inc Com 02209S103 62 865 SH   SOLE 0 865 0 0
Altria Group Inc Com 02209S103 10 141 SH   DFND 0 141 0 0
Amazon.Com Inc Com 023135106 15,304 13,086 SH   SOLE 0 12,911 0 175
Amazon.Com Inc Com 023135106 1,284 1,098 SH   DFND 0 1,098 0 0
Ameren Corp Com 023608102 12 205 SH   SOLE 0 205 0 0
American Beacon Lg Cap Value Inst Com 02368A208 598 20,516 SH   SOLE 0 20,516 0 0
American Beacon Lg Cap Value Inst Com 02368A208 279 9,574 SH   DFND 0 9,574 0 0
American Airlines Group Inc. Com 02376R102 7 143 SH   SOLE 0 143 0 0
American Electric Power Inc Com 025537101 72 975 SH   SOLE 0 975 0 0
American Electric Power Inc Com 025537101 17 236 SH   DFND 0 236 0 0
American Express Co Com 025816109 80 810 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 14 81 SH   SOLE 0 81 0 0
Amgen Inc Com 031162100 125 719 SH   SOLE 0 719 0 0
Anadarko Petroleum Corp Com 032511107 25 472 SH   SOLE 0 472 0 0
Analog Devices Inc Com 032654105 7 81 SH   SOLE 0 81 0 0
Andeavor Com 03349M105 155 1,356 SH   SOLE 0 1,356 0 0
Ansys Inc Com 03662Q105 617 4,180 SH   SOLE 0 2,916 0 1,264
Ansys Inc Com 03662Q105 13 88 SH   DFND 0 88 0 0
Antero Midstream Partners LP Com 03673L103 116 4,000 SH   SOLE 0 0 0 4,000
Apple Computer Inc Com 037833100 15,067 89,034 SH   SOLE 0 87,193 0 1,841
Apple Computer Inc Com 037833100 1,863 11,008 SH   DFND 0 11,008 0 0
Applied Materials Inc Com 038222105 19 380 SH   SOLE 0 380 0 0
Applied Materials Inc Com 038222105 41 800 SH   DFND 0 800 0 0
AquaBounty Technologies Com 03842K200 0 2 SH   SOLE 0 2 0 0
Archer Daniels Midland Co Com 039483102 13 316 SH   SOLE 0 316 0 0
Archer Daniels Midland Co Com 039483102 8 200 SH   DFND 0 200 0 0
Artisan Funds Inc Intl Fund Inv Shs Com 04314H204 28 852 SH   SOLE 0 852 0 0
Automatic Data Processing Inc Com 053015103 5 45 SH   SOLE 0 45 0 0
Avalonbay Communities REIT Com 053484101 5 27 SH   SOLE 0 27 0 0
Avery Dennison Corp Com 053611109 24 210 SH   SOLE 0 210 0 0
B B & T Corp Com 054937107 22 447 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 242 5,748 SH   SOLE 0 5,748 0 0
BP Plc Spnsd Adr Com 055622104 6 132 SH   DFND 0 132 0 0
Baidu Inc - Spon ADR Com 056752108 12 50 SH   SOLE 0 50 0 0
Baker Hughes A GE Co. Com 05722G100 88 2,778 SH   SOLE 0 1,170 0 1,608
Baker Hughes A GE Co. Com 05722G100 52 1,637 SH   DFND 0 1,637 0 0
Bank of America Corp Com 060505104 29 999 SH   SOLE 0 999 0 0
Baxter International Inc Com 071813109 57 889 SH   SOLE 0 889 0 0
Baxter International Inc Com 071813109 27 414 SH   DFND 0 414 0 0
Becton Dickinson & Co Com 075887109 7 33 SH   SOLE 0 33 0 0
Bed Bath & Beyond Inc Com 075896100 3 151 SH   SOLE 0 151 0 0
Berkshire Hathaway Inc Del - Cl A Com 084670108 595 2 SH   SOLE 0 2 0 0
Best Buy Inc Com 086516101 5 78 SH   SOLE 0 78 0 0
Biogen Idec Inc Com 09062X103 10,127 31,790 SH   SOLE 0 31,478 0 312
Biogen Idec Inc Com 09062X103 967 3,034 SH   DFND 0 3,034 0 0
Bioverativ Inc. Com 09075E100 0 3 SH   DFND 0 3 0 0
BlackRock Inc. Com 09247X101 12,735 24,790 SH   SOLE 0 24,295 0 495
BlackRock Inc. Com 09247X101 1,282 2,495 SH   DFND 0 2,411 0 84
Blackstone Group LP Com 09253U108 92 2,868 SH   SOLE 0 2,868 0 0
William Blair International Growth Fund Cl I Com 093001774 72 2,312 SH   DFND 0 2,312 0 0
Boeing Co Com 097023105 2,234 7,574 SH   SOLE 0 6,280 0 1,294
Boeing Co Com 097023105 349 1,183 SH   DFND 0 1,041 0 142
Borg Warner Inc Com 099724106 17 325 SH   SOLE 0 325 0 0
Bristol Myers Squibb Co Com 110122108 6 99 SH   SOLE 0 99 0 0
British American Tobacco Spn ADR Com 110448107 976 14,573 SH   SOLE 0 0 0 14,573
Brookfield Asset Manage Class A Com 112585104 35 800 SH   SOLE 0 800 0 0
Buckle Inc Com 118440106 119 5,000 SH   SOLE 0 0 0 5,000
CBS Corp New Cl B Com 124857202 10 170 SH   DFND 0 170 0 0
CBOA Financial Inc Com 1248E0108 41 15,450 SH   SOLE 0 15,450 0 0
CBRE Group Inc Com 12504L109 22 507 SH   SOLE 0 507 0 0
CF Industries Holdings Inc. Com 125269100 16 375 SH   SOLE 0 375 0 0
CME Group Inc Com 12572Q105 59 404 SH   SOLE 0 404 0 0
CMS Energy Corp Com 125896100 5 114 SH   SOLE 0 114 0 0
CVS Health Corp Com 126650100 622 8,583 SH   SOLE 0 6,796 0 1,787
CVS Health Corp Com 126650100 166 2,290 SH   DFND 0 1,930 0 360
California Resources Corp. Com 13057Q206 0 4 SH   SOLE 0 4 0 0
Calpine Corp. Com 131347304 21 1,375 SH   SOLE 0 1,375 0 0
Campbell Soup Co Com 134429109 63 1,300 SH   SOLE 0 1,300 0 0
Cndn Imperial Bank of Commerce Com 136069101 97 1,000 SH   SOLE 0 0 0 1,000
Capital One Financial Corp Com 14040H105 10 100 SH   SOLE 0 100 0 0
Cardinal Health Inc Com 14149Y108 3 45 SH   DFND 0 45 0 0
Celgene Corp Com 151020104 422 4,045 SH   SOLE 0 4,045 0 0
Celgene Corp Com 151020104 140 1,340 SH   DFND 0 1,340 0 0
Cellectis - ADR Com 15117K103 20 690 SH   SOLE 0 690 0 0
Centerpoint Energy Inc Com 15189T107 567 20,000 SH   SOLE 0 0 0 20,000
Cerner Corp Com 156782104 8,309 123,300 SH   SOLE 0 123,054 0 246
Cerner Corp Com 156782104 771 11,439 SH   DFND 0 11,439 0 0
Chemours Co. Com 163851108 2 40 SH   DFND 0 40 0 0
Chevron Corp - New Com 166764100 894 7,140 SH   SOLE 0 1,500 0 5,640
Chevron Corp - New Com 166764100 8 60 SH   DFND 0 60 0 0
Chipotle Mexican Grill Inc - Class A Com 169656105 17 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 2 68 SH   SOLE 0 68 0 0
Cisco Systems Inc Com 17275R102 692 18,080 SH   SOLE 0 18,080 0 0
Cisco Systems Inc Com 17275R102 86 2,236 SH   DFND 0 1,165 0 1,071
Citigroup Inc Com 172967424 12,434 167,105 SH   SOLE 0 164,520 0 2,585
Citigroup Inc Com 172967424 1,218 16,365 SH   DFND 0 15,947 0 418
Citrix Systems Inc Com 177376100 13 150 SH   SOLE 0 150 0 0
Clovis Oncology Inc. Com 189464100 16 235 SH   DFND 0 235 0 0
Coca Cola Co Com 191216100 67 1,454 SH   SOLE 0 1,454 0 0
Coca Cola Co Com 191216100 64 1,400 SH   DFND 0 1,400 0 0
Cohen & Steers Opportunity Fund ETF Com 19248P106 582 43,752 SH   SOLE 0 42,526 0 1,226
Cohen & Steers Opportunity Fund ETF Com 19248P106 32 2,393 SH   DFND 0 1,837 0 556
Comcast Corp - Class A - New Com 20030N101 34 852 SH   SOLE 0 852 0 0
Comcast Corp - Class A - New Com 20030N101 51 1,278 SH   DFND 0 1,278 0 0
Commerce Bancshares Inc Com 200525103 15 271 SH   SOLE 0 271 0 0
Conocophillips Com Com 20825C104 11,286 205,605 SH   SOLE 0 201,432 0 4,173
Conocophillips Com Com 20825C104 1,135 20,673 SH   DFND 0 20,673 0 0
Corning Inc Com 219350105 24 735 SH   SOLE 0 735 0 0
Costco Wholesale Corp - New Com 22160K105 5,063 27,202 SH   SOLE 0 26,424 0 778
Costco Wholesale Corp - New Com 22160K105 628 3,376 SH   DFND 0 3,242 0 134
Crown Castle Intl Corp. Com 22822V101 722 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 57 324 SH   SOLE 0 324 0 0
DFA Emerging Markets Value Fund Com 233203587 20 651 SH   SOLE 0 651 0 0
DFA Real Estate Securities Portfolio Com 233203835 116 3,283 SH   SOLE 0 3,283 0 0
Danaher Corp Com 235851102 93 1,000 SH   SOLE 0 1,000 0 0
Danaher Corp Com 235851102 162 1,750 SH   DFND 0 1,750 0 0
Darden Restaurants Inc Com 237194105 720 7,500 SH   DFND 0 7,500 0 0
Delta Air Lines Inc Com 247361702 199 3,559 SH   SOLE 0 1,477 0 2,082
Delta Air Lines Inc Com 247361702 44 792 SH   DFND 0 792 0 0
Dentsply Sirona Inc. Com 24906P109 33 500 SH   DFND 0 500 0 0
Diageo Plc Spnsd Adr Com 25243Q205 14 98 SH   SOLE 0 98 0 0
Diageo Plc Spnsd Adr Com 25243Q205 9 65 SH   DFND 0 65 0 0
DFA International Value Fund #45 Com 25434D203 90 4,386 SH   SOLE 0 4,386 0 0
Disney Walt Co Com 254687106 297 2,758 SH   SOLE 0 2,758 0 0
Disney Walt Co Com 254687106 234 2,175 SH   DFND 0 2,175 0 0
Discover Financial Services Com 254709108 35 461 SH   SOLE 0 461 0 0
Discover Financial Services Com 254709108 19 250 SH   DFND 0 250 0 0
Dodge & Cox International Stock Fund Com 256206103 300 6,482 SH   SOLE 0 6,482 0 0
Dodge & Cox Income Fund Com 256210105 26 1,898 SH   SOLE 0 1,898 0 0
Dodge & Cox Income Fund Com 256210105 39 2,850 SH   DFND 0 2,850 0 0
Dollar Tree Inc. Com 256746108 130 1,210 SH   SOLE 0 1,210 0 0
Dominion Energy, Inc. Com 25746U109 22 276 SH   DFND 0 276 0 0
Domino's Pizza Com 25754A201 4,864 25,742 SH   SOLE 0 25,148 0 594
Domino's Pizza Com 25754A201 508 2,691 SH   DFND 0 2,475 0 216
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 46 452 SH   SOLE 0 452 0 0
Dover Corp Com 260003108 25 249 SH   DFND 0 249 0 0
DowDupont Inc. Com 26078J100 1,894 26,592 SH   SOLE 0 3,400 0 23,192
DowDupont Inc. Com 26078J100 40 568 SH   DFND 0 568 0 0
Dr. Pepper Snapple Group Inc Com 26138E109 9 95 SH   SOLE 0 95 0 0
Duke Energy Corp Com 26441C204 11 134 SH   SOLE 0 134 0 0
EOG Resources Inc Com 26875P101 254 2,350 SH   SOLE 0 2,350 0 0
EOG Resources Inc Com 26875P101 216 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 24 1,812 SH   SOLE 0 1,812 0 0
Edison International Com 281020107 15 235 SH   SOLE 0 235 0 0
Edwards Lifesciences Corp Com 28176E108 248 2,200 SH   SOLE 0 2,200 0 0
Edwards Lifesciences Corp Com 28176E108 94 833 SH   DFND 0 833 0 0
Emera Inc. Com 290876101 112 3,000 SH   SOLE 0 0 0 3,000
Emerson Electric Co Com 291011104 324 4,652 SH   SOLE 0 4,652 0 0
Emerson Electric Co Com 291011104 91 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 46 3,000 SH   SOLE 0 0 0 3,000
Enterprise Products Partners L P Com 293792107 81 3,048 SH   SOLE 0 3,048 0 0
Enterprise Products Partners L P Com 293792107 66 2,480 SH   DFND 0 2,480 0 0
Eversource Energy Com 30040W108 209 3,312 SH   SOLE 0 0 0 3,312
Exelon Corp Com 30161N101 26 672 SH   SOLE 0 672 0 0
Express Scripts Hldg Co. Com 30219G108 128 1,714 SH   SOLE 0 1,714 0 0
Express Scripts Hldg Co. Com 30219G108 60 810 SH   DFND 0 810 0 0
Exxon Mobil Corp Com 30231G102 3,784 45,242 SH   SOLE 0 20,906 0 24,336
Exxon Mobil Corp Com 30231G102 464 5,547 SH   DFND 0 4,831 0 716
Facebook Inc. A Com 30303M102 121 685 SH   SOLE 0 685 0 0
Fastenal Co Com 311900104 156 2,855 SH   SOLE 0 320 0 2,535
Federated Short Term Income Fd. #65 Com 31420C209 78,244 9,226,892 SH   SOLE 0 9,191,752 0 35,140
Federated Short Term Income Fd. #65 Com 31420C209 9,109 1,074,142 SH   DFND 0 1,068,312 0 5,830
Federated Ultra Short Bond Fd #108 Com 31428Q747 16,472 1,808,165 SH   SOLE 0 1,808,165 0 0
Federated Ultra Short Bond Fd #108 Com 31428Q747 6,513 714,926 SH   DFND 0 714,926 0 0
Fedex Corp Com 31428X106 235 940 SH   SOLE 0 940 0 0
F5 Networks Inc Com 315616102 5,592 42,612 SH   SOLE 0 41,551 0 1,061
F5 Networks Inc Com 315616102 545 4,153 SH   DFND 0 4,153 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 396 13,169 SH   SOLE 0 13,169 0 0
First Trust Value Line Div Index Com 33734H106 408 13,236 SH   SOLE 0 13,236 0 0
First Trust RBA Quality Income Com 33738R803 409 16,030 SH   SOLE 0 16,030 0 0
JP Morgan Mid Cap Value Fund I #758 Com 339128100 63,297 1,571,421 SH   SOLE 0 1,552,845 0 18,576
JP Morgan Mid Cap Value Fund I #758 Com 339128100 6,002 149,018 SH   DFND 0 146,969 0 2,049
Flexshares Global Upstream N - ETF Com 33939L407 72 2,157 SH   SOLE 0 2,157 0 0
Ford Motor Company Com 345370860 160 12,777 SH   SOLE 0 12,777 0 0
Fortive Corporation Com 34959J108 36 500 SH   SOLE 0 500 0 0
Fortive Corporation Com 34959J108 63 875 SH   DFND 0 875 0 0
Four Corners Property Trust-Reit Com 35086T109 112 4,377 SH   DFND 0 4,377 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 Resources Inc Com 354613101 5,109 117,906 SH   SOLE 0 115,118 0 2,788
Franklin Resources Inc Com 354613101 504 11,643 SH   DFND 0 11,038 0 605
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 Com 35906A306 0 37 SH   SOLE 0 37 0 0
Frontier Communications Com 35906A306 0 26 SH   DFND 0 26 0 0
Arthur J Gallagher & Co Com 363576109 4 70 SH   SOLE 0 70 0 0
Gamestop Corp Class A Com 36467W109 5 257 SH   SOLE 0 257 0 0
General Dynamics Corp Com 369550108 10,861 53,382 SH   SOLE 0 48,835 0 4,547
General Dynamics Corp Com 369550108 1,252 6,153 SH   DFND 0 6,006 0 147
General Electric Co Com 369604103 1,484 85,058 SH   SOLE 0 39,437 0 45,621
General Electric Co Com 369604103 190 10,891 SH   DFND 0 9,450 0 1,441
General Mills Inc Com 370334104 113 1,908 SH   SOLE 0 1,908 0 0
General Mills Inc Com 370334104 1,253 21,125 SH   DFND 0 21,125 0 0
General Motors Co. Expiration Date 07/10/19 Com 37045V126 22 948 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 22 999 SH   SOLE 0 999 0 0
Genuine Parts Co Com 372460105 4 46 SH   SOLE 0 46 0 0
Genuine Parts Co Com 372460105 14 152 SH   DFND 0 152 0 0
Gilead Sciences Inc Com 375558103 4,380 61,140 SH   SOLE 0 58,570 0 2,570
Gilead Sciences Inc Com 375558103 458 6,391 SH   DFND 0 6,188 0 203
Glaxo Smithkline Plc Spnsd Adr Com 37733W105 9 248 SH   DFND 0 248 0 0
Goldman Sachs Group Inc Com 38141G104 235 923 SH   SOLE 0 923 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
Goodyear Tire & Rubber Co Com 382550101 21 650 SH   SOLE 0 650 0 0
Grainger W W Inc Com 384802104 558 2,360 SH   SOLE 0 2,035 0 325
Grainger W W Inc Com 384802104 105 443 SH   DFND 0 343 0 100
Guess Inc Com 401617105 169 10,000 SH   SOLE 0 0 0 10,000
Halliburton Co (Holding Company) Com 406216101 7,908 161,827 SH   SOLE 0 161,412 0 415
Halliburton Co (Holding Company) Com 406216101 698 14,289 SH   DFND 0 14,289 0 0
Harbor International Fund Com 411511306 104 1,533 SH   SOLE 0 1,533 0 0
Harris/Oakmark Internat'l Fund I Com 413838202 5 173 SH   SOLE 0 173 0 0
Harris/Oakmark Internat'l Fund I Com 413838202 54 1,902 SH   DFND 0 0 0 1,902
Hartford Financial Services Group, Inc Com 416515104 11 202 SH   SOLE 0 202 0 0
Hasbro Inc Com 418056107 8,353 91,897 SH   SOLE 0 90,192 0 1,705
Hasbro Inc Com 418056107 862 9,488 SH   DFND 0 9,488 0 0
Hollyfrontier Corp Com 436106108 8 164 SH   SOLE 0 164 0 0
Home Depot Inc Com 437076102 10,593 55,891 SH   SOLE 0 54,738 0 1,153
Home Depot Inc Com 437076102 1,140 6,015 SH   DFND 0 5,799 0 216
Honeywell International Inc Com 438516106 12,732 83,023 SH   SOLE 0 73,747 0 9,276
Honeywell International Inc Com 438516106 1,196 7,797 SH   DFND 0 7,797 0 0
Hormel Foods Corp Com 440452100 5,097 140,068 SH   SOLE 0 140,068 0 0
Hormel Foods Corp Com 440452100 1,288 35,400 SH   DFND 0 35,400 0 0
Huntington Ingalls Industrie Com 446413106 13 55 SH   SOLE 0 55 0 0
IAC/ InterActiveCorp Com 44919P508 31 250 SH   SOLE 0 250 0 0
IDEXX Laboratories Inc Com 45168D104 8 50 SH   SOLE 0 50 0 0
Illinois Tool Works Inc Com 452308109 1,677 10,052 SH   SOLE 0 10,052 0 0
Illinois Tool Works Inc Com 452308109 124 742 SH   DFND 0 382 0 360
Intel Corp Com 458140100 228 4,939 SH   SOLE 0 4,939 0 0
Intel Corp Com 458140100 69 1,502 SH   DFND 0 1,502 0 0
International Business Machines Corp Com 459200101 559 3,644 SH   SOLE 0 3,644 0 0
International Business Machines Corp Com 459200101 37 241 SH   DFND 0 97 0 144
International Paper Co Com 460146103 715 12,340 SH   SOLE 0 340 0 12,000
International Paper Co Com 460146103 13 227 SH   DFND 0 227 0 0
Intuitive Surgical Inc Com 46120E602 126 345 SH   SOLE 0 345 0 0
Intrexon Corporation Com 46122T102 2 200 SH   SOLE 0 200 0 0
Invitation Homes Inc. Com 46187W107 53 2,250 SH   SOLE 0 2,250 0 0
Iron Mountain Inc Com 46284V101 189 5,000 SH   SOLE 0 0 0 5,000
iShares DJ Select Dividend - ETF Com 464287168 124 1,258 SH   SOLE 0 1,258 0 0
iShares DJ Select Dividend - ETF Com 464287168 30 300 SH   DFND 0 300 0 0
iShares Barclays US TIPS Bond Fd - ETF Com 464287176 371 3,250 SH   SOLE 0 3,250 0 0
iShares Barclays US TIPS Bond Fd - ETF Com 464287176 548 4,800 SH   DFND 0 4,800 0 0
iShares S&P 500 Index Fund - ETF Com 464287200 65,930 245,229 SH   SOLE 0 244,582 0 647
iShares S&P 500 Index Fund - ETF Com 464287200 7,088 26,365 SH   DFND 0 26,365 0 0
iShares MSCI Emerging Mkt Index - ETF Com 464287234 554 11,761 SH   SOLE 0 11,761 0 0
iShares MSCI Emerging Mkt Index - ETF Com 464287234 29 610 SH   DFND 0 610 0 0
iShares MSCI EAFE Index Fund - ETF Com 464287465 2,064 29,350 SH   SOLE 0 29,350 0 0
iShares MSCI EAFE Index Fund - ETF Com 464287465 103 1,463 SH   DFND 0 1,463 0 0
iShares Russell Midcap Value - ETF Com 464287473 134 1,500 SH   SOLE 0 1,500 0 0
iShares Russell Midcap Growth - ETF Com 464287481 115 955 SH   SOLE 0 955 0 0
iShares Russell Midcap Index - ETF Com 464287499 234 1,126 SH   SOLE 0 1,126 0 0
iShares S&P Midcap 400 - ETF Com 464287507 476 2,506 SH   SOLE 0 2,506 0 0
iShares Russell 1000 Value Index ETF Com 464287598 9 75 SH   SOLE 0 75 0 0
iShares Trust Russell 2000 - ETF Com 464287655 890 5,838 SH   SOLE 0 5,838 0 0
iShares Trust Russell 2000 - ETF Com 464287655 14 90 SH   DFND 0 90 0 0
iShares S&P Smallcap 600 index ETF Com 464287804 367 4,784 SH   SOLE 0 4,784 0 0
iShares S&P Smallcap 600 Value ETF Com 464287879 81 530 SH   SOLE 0 530 0 0
iShares MSCI EAFE Small-Cap ETF Com 464288273 39 599 SH   SOLE 0 599 0 0
iShares International Select ETF Com 464288448 17 495 SH   SOLE 0 495 0 0
iShares Iboxx High Yld Corp Bond Com 464288513 77 886 SH   SOLE 0 886 0 0
iShares Iboxx High Yld Corp Bond Com 464288513 253 2,900 SH   DFND 0 2,900 0 0
iShares Core U.S. Credit Bond ETF Com 464288620 324 2,889 SH   SOLE 0 2,889 0 0
iShares Barclays 1-3 Year CR Com 464288646 578 5,528 SH   SOLE 0 5,528 0 0
IShares Edge MSCI Min Vol EA ETF Com 46429B689 11 150 SH   SOLE 0 150 0 0
iShares MSCI USA Minimum Vol Com 46429B697 22 425 SH   SOLE 0 425 0 0
J P Morgan Chase & Co Com 46625H100 2,012 18,814 SH   SOLE 0 14,014 0 4,800
J P Morgan Chase & Co Com 46625H100 369 3,450 SH   DFND 0 2,995 0 455
Jacobs Engineering Group Inc Com 469814107 221 3,350 SH   SOLE 0 3,350 0 0
Janus Henderson Venture Fund Com 471023507 37 478 SH   SOLE 0 478 0 0
Janus Henderson Global Life Sciences Fd Cl T Com 471023671 10 190 SH   SOLE 0 190 0 0
Janus Henderson Enterprise Fund Class T Com 471023804 6 47 SH   SOLE 0 47 0 0
Johnson & Johnson Co Com 478160104 14,936 106,901 SH   SOLE 0 104,644 0 2,257
Johnson & Johnson Co Com 478160104 1,892 13,539 SH   DFND 0 13,189 0 350
Juniper Networks Inc Com 48203R104 3 100 SH   DFND 0 100 0 0
Kla-Tencor Corp Com 482480100 7 63 SH   SOLE 0 63 0 0
Keysight Technologies Com 49338L103 3 80 SH   SOLE 0 80 0 0
Kimberly-Clark Corp Com 494368103 14 117 SH   DFND 0 117 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 3 224 SH   SOLE 0 224 0 0
Kroger Co Com 501044101 139 5,052 SH   SOLE 0 0 0 5,052
Kroger Co Com 501044101 14 503 SH   DFND 0 503 0 0
LSC Communications Inc Com 50218P107 0 33 SH   SOLE 0 33 0 0
La Quinta Holdings Inc. Com 50420D108 28 1,500 SH   DFND 0 1,500 0 0
Lazard Emerging Markets Equity Fund (638) Com 52106N889 40,726 2,034,289 SH   SOLE 0 2,030,211 0 4,078
Lazard Emerging Markets Equity Fund (638) Com 52106N889 3,889 194,273 SH   DFND 0 192,614 0 1,659
Lear Corp Com 521865204 20 115 SH   SOLE 0 115 0 0
Lockheed Martin Corp Com 539830109 164 510 SH   SOLE 0 510 0 0
Lockheed Martin Corp Com 539830109 31 98 SH   DFND 0 98 0 0
Lowes Companies Inc Com 548661107 21 225 SH   SOLE 0 225 0 0
M & T Bank Corp Com 55261F104 6 34 SH   SOLE 0 34 0 0
M & T Bank Corp Com 55261F104 12 72 SH   DFND 0 72 0 0
MB Financial Inc Com 55264U108 21,184 475,821 SH   SOLE 0 196,949 0 278,872
MB Financial Inc Com 55264U108 3,792 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
MFS Intl New Discovery Fund-I Com 552981854 25 705 SH   SOLE 0 705 0 0
Manpower Inc Com 56418H100 23 183 SH   SOLE 0 183 0 0
Marsh & McLennan Cos Inc Com 571748102 11 130 SH   SOLE 0 130 0 0
Mastercard Inc Class A Com 57636Q104 469 3,096 SH   SOLE 0 3,096 0 0
Mastercard Inc Class A Com 57636Q104 11 70 SH   DFND 0 70 0 0
Mattel Inc Com 577081102 11 700 SH   DFND 0 700 0 0
Maxim Integrated Products Inc Com 57772K101 13 257 SH   DFND 0 257 0 0
McDonald's Corp Com 580135101 1,514 8,799 SH   SOLE 0 8,799 0 0
McDonald's Corp Com 580135101 194 1,128 SH   DFND 0 1,128 0 0
McKesson Corp Com 58155Q103 7,114 45,616 SH   SOLE 0 44,803 0 813
McKesson Corp Com 58155Q103 593 3,804 SH   DFND 0 3,804 0 0
Merck & Co. Com 58933Y105 301 5,344 SH   SOLE 0 5,344 0 0
Merck & Co. Com 58933Y105 76 1,346 SH   DFND 0 846 0 500
Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066 Pfd Stk 590199204 30 1,131 SH   SOLE 0 1,131 0 0
Metlife Inc Com 59156R108 30 591 SH   SOLE 0 591 0 0
Microsoft Corp Com 594918104 2,133 24,938 SH   SOLE 0 14,938 0 10,000
Microsoft Corp Com 594918104 222 2,590 SH   DFND 0 2,123 0 467
Microchip Technology Inc Com 595017104 20 224 SH   DFND 0 224 0 0
Mondelez International Inc. Com 609207105 4 90 SH   SOLE 0 90 0 0
Morgan Stanley Dean Witter & Co New Com 617446448 25 472 SH   SOLE 0 472 0 0
Motorola Solutions Inc. Com 620076307 4 42 SH   DFND 0 42 0 0
National Stock Yards Co Com 637858101 732 2,710 SH   SOLE 0 919 0 1,791
Nestle SA - Spons ADR (Switzerland) Com 641069406 9 100 SH   SOLE 0 100 0 0
Newell Rubbermaid Inc Com 651229106 31 1,000 SH   SOLE 0 1,000 0 0
Nextera Energy Inc Com 65339F101 6 38 SH   SOLE 0 38 0 0
Nextera Energy Inc Com 65339F101 16 105 SH   DFND 0 105 0 0
Nike Inc Cl B Com 654106103 9,793 156,563 SH   SOLE 0 153,359 0 3,204
Nike Inc Cl B Com 654106103 1,079 17,253 SH   DFND 0 16,823 0 430
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 6 43 SH   SOLE 0 43 0 0
Northern Stock Index Fund Com 665162772 504 15,865 SH   SOLE 0 15,865 0 0
Northern Trust Corp Com 665859104 7 72 SH   SOLE 0 72 0 0
Northern Trust Corp Com 665859104 110 1,100 SH   DFND 0 1,100 0 0
Northland Power Inc. Com 666511100 279 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 136 2,000 SH   SOLE 0 0 0 2,000
Nucor Inc Com 670346105 12 182 SH   DFND 0 182 0 0
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 173 18,749 SH   SOLE 0 18,749 0 0
Nuveen S&P 500 Buy-Write Income Fund Com 6706ER101 617 43,329 SH   SOLE 0 42,626 0 703
Nuveen S&P 500 Buy-Write Income Fund Com 6706ER101 175 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 53 5,254 SH   SOLE 0 5,254 0 0
Occidental Petroleum Corp Com 674599105 59 803 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 26 200 SH   SOLE 0 200 0 0
Omega Healtcare Investors Inc Reit Com 681936100 14 500 SH   SOLE 0 500 0 0
Omeros Corp Com 682143102 50 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 290 5,425 SH   SOLE 0 500 0 4,925
Oracle Corp Com 68389X105 5,524 116,844 SH   SOLE 0 114,095 0 2,749
Oracle Corp Com 68389X105 596 12,608 SH   DFND 0 11,584 0 1,024
PNC Financial Services Group Com 693475105 41 286 SH   SOLE 0 286 0 0
PNC Financial Services Group Com 693475105 22 150 SH   DFND 0 150 0 0
PPG Industries Inc Com 693506107 19 162 SH   SOLE 0 162 0 0
Parker-Hannifin Corp Com 701094104 71 356 SH   SOLE 0 356 0 0
Paychex Inc Com 704326107 272 4,000 SH   SOLE 0 0 0 4,000
People's United Financial Com 712704105 337 18,000 SH   SOLE 0 0 0 18,000
People's United Financial Com 712704105 15 804 SH   DFND 0 804 0 0
Pepsico Inc Com 713448108 10,355 86,353 SH   SOLE 0 86,152 0 201
Pepsico Inc Com 713448108 995 8,297 SH   DFND 0 7,937 0 360
Pfizer Inc Com 717081103 677 18,700 SH   SOLE 0 18,700 0 0
Pfizer Inc Com 717081103 207 5,721 SH   DFND 0 5,721 0 0
Philip Morris International Com 718172109 16 148 SH   SOLE 0 148 0 0
Phillips 66 Company Com 718546104 15 146 SH   DFND 0 146 0 0
Pimco 0-5 Year High Yield Corp. Bond ETF Com 72201R783 89 884 SH   SOLE 0 884 0 0
Plaines All American Pipeline LP Com 726503105 58 2,821 SH   SOLE 0 2,821 0 0
PowerShares FTSE RAFI US 1000 ETF Com 73935X583 48 425 SH   SOLE 0 425 0 0
Powershares Senior Loan ETF Com 73936Q769 148 6,418 SH   SOLE 0 6,418 0 0
PowerShares KBW Property & Cas Com 73936Q777 505 8,504 SH   SOLE 0 8,504 0 0
Powershares FTSE RAFI Dev. - ETF Com 73936T789 37 818 SH   SOLE 0 818 0 0
PowerShares S & P 500 Low Volatility Com 73937B779 34 720 SH   SOLE 0 720 0 0
Powershares S&P SC Information Tec-ETF Com 73937B860 11 150 SH   SOLE 0 150 0 0
Price T Rowe Group Inc Com Com 74144T108 8 76 SH   SOLE 0 76 0 0
T. Rowe Price High Yield Fund #57 Com 741481105 21,921 3,242,718 SH   SOLE 0 3,223,480 0 19,237
T. Rowe Price High Yield Fund #57 Com 741481105 2,107 311,748 SH   DFND 0 311,003 0 745
Procter And Gamble Co Com 742718109 11,453 124,650 SH   SOLE 0 122,793 0 1,857
Procter And Gamble Co Com 742718109 1,368 14,887 SH   DFND 0 14,653 0 234
MFO Proshares Tr II Ultra Vix Sort Term Com 74347W163 5 455 SH   SOLE 0 455 0 0
Prosperity Bancshares Inc. Com 743606105 7,781 111,046 SH   SOLE 0 108,623 0 2,423
Prosperity Bancshares Inc. Com 743606105 850 12,137 SH   DFND 0 11,740 0 397
Prudential Financial Inc Com 744320102 7 63 SH   SOLE 0 63 0 0
Prudential Plc - ADR Com 74435K204 18 350 SH   SOLE 0 350 0 0
Pulte Home Inc Com 745867101 183 5,498 SH   SOLE 0 5,498 0 0
Qualcomm Inc Com 747525103 21 322 SH   SOLE 0 322 0 0
Qualcomm Inc Com 747525103 8 125 SH   DFND 0 125 0 0
Quanta Services Inc Com 74762E102 11 285 SH   SOLE 0 285 0 0
Raytheon Co - New Com 755111507 376 2,000 SH   SOLE 0 0 0 2,000
Realty Income Corporation Com 756109104 114 2,000 SH   SOLE 0 0 0 2,000
Republic Services Inc Com 760759100 10 141 SH   SOLE 0 141 0 0
Resmed Inc Common Com 761152107 34 400 SH   DFND 0 400 0 0
Rockwell Automation Inc Com 773903109 33 169 SH   SOLE 0 169 0 0
Ross Stores Inc. Com 778296103 184 2,288 SH   SOLE 0 2,288 0 0
T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 61,364 705,173 SH   SOLE 0 698,504 0 6,669
T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 5,809 66,751 SH   DFND 0 66,010 0 741
T Rowe Price International Bond #76 Com 77956H104 853 94,105 SH   SOLE 0 94,105 0 0
T Rowe Price International Bond #76 Com 77956H104 67 7,391 SH   DFND 0 7,391 0 0
T Rowe Price Small Cap Stock Fund Com 779572106 31 640 SH   SOLE 0 640 0 0
Royal Bank of Canada Com 780087102 1,139 13,953 SH   SOLE 0 153 0 13,800
Ryman Hospitality Properties Com 78377T107 1,035 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 15 525 SH   SOLE 0 525 0 0
SPDR Trust Unit Ser 1 ETF Com 78462F103 2,167 8,120 SH   SOLE 0 8,120 0 0
SPDR Trust Unit Ser 1 ETF Com 78462F103 3,442 12,900 SH   DFND 0 12,900 0 0
MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 76 611 SH   SOLE 0 611 0 0
MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 29 234 SH   DFND 0 234 0 0
SPDR S&P Dividend ETF Com 78464A763 677 7,164 SH   SOLE 0 7,164 0 0
SPDR S & P 600 Small Cap ETF Com 78464A813 33 245 SH   SOLE 0 245 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 214 620 SH   SOLE 0 620 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 43 125 SH   DFND 0 125 0 0
SPDR Nuveen BBG Barclays ST Muni-ETF Com 78468R739 287 6,000 SH   SOLE 0 6,000 0 0
Sanofi Com 80105N105 30 695 SH   SOLE 0 695 0 0
Sap Aktiengesellschaft Sponsored Adr Com 803054204 87 770 SH   SOLE 0 770 0 0
Schlumberger (Netherlands Antilles) Com 806857108 42 625 SH   SOLE 0 625 0 0
Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 9,387 155,085 SH   SOLE 0 154,739 0 346
Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 851 14,060 SH   DFND 0 14,060 0 0
Sector SPDR Trust Health Care ETF Com 81369Y209 255 3,082 SH   SOLE 0 3,082 0 0
Sector SPDR Trust Consumer Staples ETF Com 81369Y308 143 2,509 SH   SOLE 0 2,509 0 0
Consumer Discretionary Select SPDR ETF Com 81369Y407 418 4,240 SH   SOLE 0 4,240 0 0
Sector SPDR Trust Energy - ETF Com 81369Y506 33 450 SH   SOLE 0 450 0 0
Sector SPDR Trust SBI Financial Com 81369Y605 24 862 SH   SOLE 0 862 0 0
Sector SPDR Industrial Select - ETF Com 81369Y704 282 3,730 SH   SOLE 0 3,730 0 0
Sector SPDR Technology - ETF Com 81369Y803 4 57 SH   SOLE 0 57 0 0
Real Estate Select Sector SPDR ETF Com 81369Y860 1 19 SH   SOLE 0 19 0 0
Sector SPDR Trust Utilities - ETF Com 81369Y886 8,530 161,917 SH   SOLE 0 158,549 0 3,368
Sector SPDR Trust Utilities - ETF Com 81369Y886 835 15,855 SH   DFND 0 15,855 0 0
Sempra Energy Inc Com 816851109 6 58 SH   SOLE 0 58 0 0
Shire PLC-ADR Com 82481R106 11 74 SH   SOLE 0 74 0 0
Shire PLC-ADR Com 82481R106 19 120 SH   DFND 0 120 0 0
Siemens Ag - Sponsored Adr Com 826197501 279 4,000 SH   SOLE 0 0 0 4,000
Snap On Tools Corp Com 833034101 319 1,832 SH   SOLE 0 1,027 0 805
Southern Co Com 842587107 2 46 SH   SOLE 0 46 0 0
Southern Co Com 842587107 37 768 SH   DFND 0 301 0 467
Southwest Airlines Co Com 844741108 71 1,080 SH   SOLE 0 1,080 0 0
Stanley Black & Decker Inc. Com 854502101 5 29 SH   SOLE 0 29 0 0
Starbucks Corporation Com 855244109 9,269 161,395 SH   SOLE 0 157,457 0 3,938
Starbucks Corporation Com 855244109 981 17,086 SH   DFND 0 16,442 0 644
State Street Corp Com 857477103 244 2,503 SH   SOLE 0 2,503 0 0
State Street Corp Com 857477103 37 377 SH   DFND 0 0 0 377
Steel Dynamics Inc Com 858119100 8 180 SH   SOLE 0 180 0 0
Stryker Corp Com 863667101 130 840 SH   SOLE 0 840 0 0
TJX Companies Inc New Com 872540109 114 1,489 SH   SOLE 0 1,489 0 0
Taiwan Semiconductor Mfg Co Ltd Com 874039100 1,580 39,855 SH   SOLE 0 855 0 39,000
Talend SA - ADR Com 874224207 28 740 SH   SOLE 0 740 0 0
Tapestry Inc. Com 876030107 5 114 SH   SOLE 0 114 0 0
TELUS Corp Com 87971M103 530 14,000 SH   SOLE 0 0 0 14,000
Teva Pharmaceutical Inds Inc Adr Com 881624209 171 9,000 SH   SOLE 0 0 0 9,000
Texas Instruments Inc Com 882508104 8,541 81,778 SH   SOLE 0 79,613 0 2,165
Texas Instruments Inc Com 882508104 1,238 11,849 SH   DFND 0 11,849 0 0
Thermo Fisher Scientific Inc Com 883556102 28 150 SH   SOLE 0 150 0 0
3m Company Com 88579Y101 325 1,379 SH   SOLE 0 1,379 0 0
3m Company Com 88579Y101 288 1,225 SH   DFND 0 1,225 0 0
Tiffany & Co Com 886547108 4 34 SH   SOLE 0 34 0 0
Time Warner Inc (New) Com 887317303 51 556 SH   SOLE 0 556 0 0
Transcanada Corp Com 89353D107 17 350 SH   DFND 0 350 0 0
Travelers Companies Inc. Com 89417E109 35 259 SH   SOLE 0 259 0 0
Travelers Companies Inc. Com 89417E109 2 13 SH   DFND 0 13 0 0
Tupperware Corp Com 899896104 395 6,305 SH   SOLE 0 205 0 6,100
Tyson Foods Inc Class A Com 902494103 124 1,533 SH   SOLE 0 1,533 0 0
U S Bancorp Del - New Com 902973304 200 3,731 SH   SOLE 0 3,731 0 0
U S Bancorp Del - New Com 902973304 18 332 SH   DFND 0 332 0 0
Union Pacific Corp Com 907818108 13,288 99,092 SH   SOLE 0 97,327 0 1,765
Union Pacific Corp Com 907818108 1,364 10,170 SH   DFND 0 10,126 0 44
United Parcel Service Inc - Cl B Com 911312106 550 4,613 SH   SOLE 0 1,613 0 3,000
United Parcel Service Inc - Cl B Com 911312106 19 159 SH   DFND 0 159 0 0
United Rentals Inc. Com 911363109 21 125 SH   SOLE 0 125 0 0
United Technologies Corp Com 913017109 327 2,560 SH   SOLE 0 2,560 0 0
Unitedhealth Group Inc Com 91324P102 1,168 5,300 SH   SOLE 0 4,302 0 998
Unitedhealth Group Inc Com 91324P102 237 1,074 SH   DFND 0 774 0 300
Universal Health Services - B Com 913903100 229 2,022 SH   SOLE 0 831 0 1,191
Universal Health Services - B Com 913903100 57 501 SH   DFND 0 333 0 168
UNUM Group Com 91529Y106 16 285 SH   SOLE 0 285 0 0
V F Corp Com 918204108 3 43 SH   SOLE 0 43 0 0
Vanguard Dividend Appreciation Index Fund-ETF Com 921908844 51 500 SH   SOLE 0 500 0 0
Vanguard Explorer Fund-Adm Com 921926200 10 109 SH   SOLE 0 109 0 0
Vanguard International Value Fd #46 Com 921939203 212 5,321 SH   SOLE 0 5,321 0 0
Vanguard FTSE Developed ETF Com 921943858 440 9,800 SH   DFND 0 9,800 0 0
Vanguard Windsor Ii Fund #73 Com 922018205 525 13,883 SH   SOLE 0 13,883 0 0
Vanguard Short Term Infl. Protected Com 922020805 237 4,847 SH   SOLE 0 4,847 0 0
Vanguard Institutional Index Fund #94 Com 922040100 282 1,157 SH   SOLE 0 1,157 0 0
Vanguard GLBL Ex-US Real Estate ETF Com 922042676 19 314 SH   SOLE 0 314 0 0
Vanguard Telecommunications Services ETF Com 92204A884 67 740 SH   SOLE 0 740 0 0
Vanguard Telecommunications Services ETF Com 92204A884 24 265 SH   DFND 0 265 0 0
Ventas Inc Com 92276F100 12 200 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 Inter-Term Tax-Exempt #542 Com 922907878 28,122 1,990,242 SH   SOLE 0 1,990,242 0 0
Vanguard Inter-Term Tax-Exempt #542 Com 922907878 3,606 255,226 SH   DFND 0 255,226 0 0
Vanguard Mid-Cap ETF Com 922908629 255 1,645 SH   SOLE 0 1,645 0 0
Vanguard Mid-Cap ETF Com 922908629 187 1,205 SH   DFND 0 1,205 0 0
Vanguard 500 Index Fund-Adm Com 922908710 44,590 180,656 SH   SOLE 0 180,622 0 34
Vanguard 500 Index Fund-Adm Com 922908710 1,221 4,948 SH   DFND 0 4,841 0 107
Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 245 3,665 SH   SOLE 0 3,665 0 0
Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 439 6,585 SH   DFND 0 6,585 0 0
Vanguard Small-Cap ETF Com 922908751 168 1,140 SH   SOLE 0 1,140 0 0
Vanguard Small-Cap ETF Com 922908751 90 610 SH   DFND 0 610 0 0
Veolia Environnement - Adr Com 92334N103 6 221 SH   DFND 0 221 0 0
Verizon Communications Com 92343V104 5,057 95,536 SH   SOLE 0 77,119 0 18,417
Verizon Communications Com 92343V104 613 11,583 SH   DFND 0 11,583 0 0
Visa Inc - Class A Shares Com 92826C839 9,766 85,650 SH   SOLE 0 83,611 0 2,039
Visa Inc - Class A Shares Com 92826C839 999 8,760 SH   DFND 0 8,760 0 0
Vodafone Group Plc Com 92857W308 800 25,090 SH   SOLE 0 0 0 25,090
Vodafone Group Plc Com 92857W308 2 64 SH   DFND 0 64 0 0
Wal-Mart Stores Inc Com 931142103 57 580 SH   SOLE 0 580 0 0
Wal-Mart Stores Inc Com 931142103 44 450 SH   DFND 0 450 0 0
Walgreens Boots Alliance Inc. Com 931427108 801 11,036 SH   SOLE 0 11,036 0 0
Walgreens Boots Alliance Inc. Com 931427108 448 6,163 SH   DFND 0 6,163 0 0
Waste Management Inc - Del New Com 94106L109 132 1,530 SH   SOLE 0 1,530 0 0
Waste Management Inc - Del New Com 94106L109 15 169 SH   DFND 0 169 0 0
Wells Fargo & Co - New Com 949746101 272 4,476 SH   SOLE 0 4,476 0 0
Wells Fargo & Co - New Com 949746101 57 935 SH   DFND 0 935 0 0
Wells Fargo Advantage Global Com 94987C103 326 55,014 SH   SOLE 0 52,905 0 2,109
Wells Fargo Advantage Global Com 94987C103 22 3,730 SH   DFND 0 2,505 0 1,225
Welltower Inc. REIT Com 95040Q104 15 228 SH   DFND 0 228 0 0
Western Digital Corp Com Com 958102105 5 69 SH   SOLE 0 69 0 0
Westrock Co. Com 96145D105 493 7,800 SH   SOLE 0 0 0 7,800
Weyerhaeuser Co Com 962166104 32 914 SH   SOLE 0 914 0 0
Wyndham Worldwide Corp. Com 98310W108 203 1,756 SH   SOLE 0 1,756 0 0
Wyndham Worldwide Corp. Com 98310W108 5 46 SH   DFND 0 46 0 0
XPO Logistics Inc. Com 983793100 16 180 SH   SOLE 0 180 0 0
Xcel Energy Inc (Mn) Com 98389B100 21 440 SH   SOLE 0 440 0 0
Xcel Energy Inc (Mn) Com 98389B100 245 5,100 SH   DFND 0 5,100 0 0
Zimmer Biomet Holdings Inc Com 98956P102 14 120 SH   SOLE 0 120 0 0
Adient Plc Com G0084W101 1 10 SH   SOLE 0 10 0 0
Adient Plc Com G0084W101 2 25 SH   DFND 0 25 0 0
Allergan Plc Com G0177J108 36 220 SH   SOLE 0 220 0 0
Accenture PLC Class A Shrs Com G1151C101 4 29 SH   SOLE 0 29 0 0
Bunge Ltd Com G16962105 13 200 SH   SOLE 0 200 0 0
Delphi Technologies PLC Com G2709G107 20 377 SH   SOLE 0 377 0 0
Eaton Corporation PLC Com G29183103 79 1,000 SH   SOLE 0 0 0 1,000
Invesco Ltd Com G491BT108 219 6,000 SH   SOLE 0 0 0 6,000
Johnson Controls International Com G51502105 7 194 SH   SOLE 0 194 0 0
Johnson Controls International Com G51502105 44 1,146 SH   DFND 0 250 0 896
Medtronic PLC Com G5960L103 574 7,105 SH   SOLE 0 105 0 7,000
Aptiv PLC Com G6095L109 96 1,131 SH   SOLE 0 1,131 0 0
Chubb Ltd. Com H1467J104 54 367 SH   SOLE 0 367 0 0
Chubb Ltd. Com H1467J104 44 300 SH   DFND 0 300 0 0
TE Connectivity Ltd. Com H84989104 10 110 SH   SOLE 0 110 0 0
Mylan NV Euro Com N59465109 7 175 SH   SOLE 0 175 0 0
NXP Semiconductors NV Com N6596X109 18 150 SH   SOLE 0 150 0 0