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 40 926 SH   SOLE 0 926 0 0
AT&T Inc Com Com 00206R102 3,067 95,513 SH   SOLE 0 79,334 0 16,179
AT&T Inc Com Com 00206R102 405 12,619 SH   DFND 0 11,710 0 909
Abbott Laboratories Inc Com 002824100 1,612 26,429 SH   SOLE 0 21,212 0 5,217
Abbott Laboratories Inc Com 002824100 177 2,899 SH   DFND 0 2,899 0 0
Abbvie Inc. Com 00287Y109 2,796 30,179 SH   SOLE 0 18,182 0 11,997
Abbvie Inc. Com 00287Y109 195 2,109 SH   DFND 0 2,109 0 0
Aberdeen Asia-Pacific Inc Fd - ETF Com 003009107 125 29,014 SH   SOLE 0 29,014 0 0
Adams Natural Resources Fund - ETF Com 00548F105 99 4,932 SH   SOLE 0 4,932 0 0
Adobe Systems Inc Com 00724F101 10,436 42,802 SH   SOLE 0 42,098 0 704
Adobe Systems Inc Com 00724F101 1,102 4,519 SH   DFND 0 4,519 0 0
Agilent Technologies Inc Com 00846U101 19 310 SH   SOLE 0 310 0 0
Air Products & Chemicals Inc Com 009158106 19 123 SH   SOLE 0 123 0 0
Airtouch Communications Inc (De) Com 00949T100 0 4 SH   DFND 0 4 0 0
Alcoa Corp Com 013872106 1 23 SH   SOLE 0 23 0 0
Alibaba Group Hldngs Com 01609W102 10 55 SH   SOLE 0 55 0 0
Allegiance Corp Com 017475104 0 80 SH   DFND 0 80 0 0
Alliant Energy Corp Com Com 018802108 19 442 SH   SOLE 0 442 0 0
Alliancebernstein Holding Lp Com 01881G106 714 25,000 SH   SOLE 0 0 0 25,000
Allstate Corp Com 020002101 7,476 81,911 SH   SOLE 0 78,729 0 3,182
Allstate Corp Com 020002101 809 8,861 SH   DFND 0 8,861 0 0
The Allstate Corpration 6.25 Pfd Pfd Stk 020002853 5 191 SH   SOLE 0 191 0 0
Alphabet - Cl C Com 02079K107 173 155 SH   SOLE 0 155 0 0
Alphabet - Cl C Com 02079K107 39 35 SH   DFND 0 35 0 0
Alphabet Inc Cl A Com 02079K305 13,846 12,262 SH   SOLE 0 11,982 0 280
Alphabet Inc Cl A Com 02079K305 1,300 1,151 SH   DFND 0 1,151 0 0
Altria Group Inc Com 02209S103 212 3,731 SH   SOLE 0 3,731 0 0
Altria Group Inc Com 02209S103 8 141 SH   DFND 0 141 0 0
Amazon.Com Inc Com 023135106 15,596 9,175 SH   SOLE 0 9,006 0 169
Amazon.Com Inc Com 023135106 1,397 822 SH   DFND 0 822 0 0
Ameren Corp Com 023608102 12 205 SH   SOLE 0 205 0 0
American First Tax Exempt Investors, L.P. Com 02364V107 23 3,650 SH   SOLE 0 3,650 0 0
American Beacon Lg Cap Value Inst Com 02368A208 235 8,110 SH   SOLE 0 8,110 0 0
American Beacon Lg Cap Value Inst Com 02368A208 261 9,013 SH   DFND 0 9,013 0 0
American Electric Power Inc Com 025537101 68 975 SH   SOLE 0 975 0 0
American Electric Power Inc Com 025537101 16 236 SH   DFND 0 236 0 0
American Express Co Com 025816109 29 300 SH   SOLE 0 300 0 0
American International Group - CW21 Com 026874156 0 18 SH   SOLE 0 18 0 0
Amerisourcebergen Corp Com 03073E105 15 175 SH   SOLE 0 175 0 0
Ameriprise Financial Inc Com 03076C106 8 60 SH   SOLE 0 60 0 0
Ameris Bankcorp. Com 03076K108 6 118 SH   DFND 0 118 0 0
Ameritech Corp New Com 030954101 0 2 SH   DFND 0 2 0 0
Amgen Inc Com 031162100 146 792 SH   SOLE 0 792 0 0
Amgen Inc Com 031162100 9 49 SH   DFND 0 49 0 0
Anadarko Petroleum Corp Com 032511107 35 472 SH   SOLE 0 472 0 0
Analog Devices Inc Com 032654105 8 81 SH   SOLE 0 81 0 0
Andeavor Com 03349M105 178 1,356 SH   SOLE 0 1,356 0 0
Annaly Capital Management Inc Com 035710409 10 1,000 SH   SOLE 0 1,000 0 0
Ansys Inc Com 03662Q105 490 2,814 SH   SOLE 0 1,550 0 1,264
Ansys Inc Com 03662Q105 10 56 SH   DFND 0 56 0 0
Antero Midstream Partners LP Com 03673L103 118 4,000 SH   SOLE 0 0 0 4,000
Apergy Corp Com 03755L104 9 224 SH   SOLE 0 224 0 0
Apergy Corp Com 03755L104 5 124 SH   DFND 0 124 0 0
Apple Computer Inc Com 037833100 14,252 76,994 SH   SOLE 0 75,157 0 1,837
Apple Computer Inc Com 037833100 1,378 7,442 SH   DFND 0 7,442 0 0
Applied Materials Inc Com 038222105 18 380 SH   SOLE 0 380 0 0
Applied Materials Inc Com 038222105 37 800 SH   DFND 0 800 0 0
Aqua America Inc Com 03836W103 69 1,951 SH   SOLE 0 1,951 0 0
AquaBounty Technologies Com 03842K200 0 2 SH   SOLE 0 2 0 0
Archer Daniels Midland Co Com 039483102 9 200 SH   DFND 0 200 0 0
Arconic Inc. Com 03965L100 1 70 SH   SOLE 0 70 0 0
Artisan Funds Inc Intl Fund Inv Shs Com 04314H204 28 852 SH   SOLE 0 852 0 0
Autodesk Inc Com 052769106 16 122 SH   SOLE 0 122 0 0
Automatic Data Processing Inc Com 053015103 6 45 SH   SOLE 0 45 0 0
Avery Dennison Corp Com 053611109 21 210 SH   SOLE 0 210 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 262 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 19 571 SH   SOLE 0 571 0 0
Baker Hughes A GE Co. Com 05722G100 2 71 SH   DFND 0 71 0 0
Bank of America Corp Com 060505104 27 948 SH   SOLE 0 948 0 0
Baxter International Inc Com 071813109 53 714 SH   SOLE 0 714 0 0
Baxter International Inc Com 071813109 31 414 SH   DFND 0 414 0 0
Becton Dickinson & Co Com 075887109 8 34 SH   SOLE 0 34 0 0
Bed Bath & Beyond Inc Com 075896100 3 151 SH   SOLE 0 151 0 0
Bellsouth Corp Com 079860102 0 4 SH   DFND 0 4 0 0
Berkshire Hathaway Inc Del - Cl A Com 084670108 564 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc Del - Cl B Com 084670702 18 95 SH   DFND 0 95 0 0
Best Buy Inc Com 086516101 6 78 SH   SOLE 0 78 0 0
Biogen Idec Inc Com 09062X103 8,048 27,729 SH   SOLE 0 27,248 0 481
Biogen Idec Inc Com 09062X103 769 2,651 SH   DFND 0 2,651 0 0
Bio - Techne Corp. Com 09073M104 8 53 SH   DFND 0 53 0 0
BlackRock Inc. Com 09247X101 9,620 19,277 SH   SOLE 0 18,790 0 487
BlackRock Inc. Com 09247X101 988 1,980 SH   DFND 0 1,896 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 71 2,312 SH   DFND 0 2,312 0 0
Boeing Co Com 097023105 2,287 6,816 SH   SOLE 0 5,522 0 1,294
Boeing Co Com 097023105 260 776 SH   DFND 0 634 0 142
British American Tobacco Spn ADR Com 110448107 735 14,573 SH   SOLE 0 0 0 14,573
Buckle Inc Com 118440106 135 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 42 15,450 SH   SOLE 0 15,450 0 0
CBRE Group Inc Com 12504L109 22 457 SH   SOLE 0 457 0 0
CME Group Inc Com 12572Q105 9 54 SH   SOLE 0 54 0 0
CMS Energy Corp Com 125896100 5 114 SH   SOLE 0 114 0 0
CVS Health Corp Com 126650100 217 3,377 SH   SOLE 0 3,377 0 0
CVS Health Corp Com 126650100 46 711 SH   DFND 0 351 0 360
Campbell Soup Company Com 134429109 53 1,300 SH   SOLE 0 1,300 0 0
Campbell Soup Company Com 134429109 0 12 SH   DFND 0 12 0 0
Canadian Imperial Bk of Commerce Com 136069101 261 3,000 SH   SOLE 0 0 0 3,000
Capital One Financial Corp Com 14040H105 9 100 SH   SOLE 0 100 0 0
Cardinal Health Inc Com 14149Y108 2 36 SH   SOLE 0 36 0 0
Cardinal Health Inc Com 14149Y108 2 45 SH   DFND 0 45 0 0
Celgene Corp Com 151020104 16 200 SH   SOLE 0 200 0 0
Cellectis - ADR Com 15117K103 20 690 SH   SOLE 0 690 0 0
Centerpoint Energy Inc Com 15189T107 554 20,000 SH   SOLE 0 0 0 20,000
Centurylink Inc Com 156700106 19 1,000 SH   SOLE 0 1,000 0 0
Cerner Corp Com 156782104 6,056 101,286 SH   SOLE 0 99,644 0 1,642
Cerner Corp Com 156782104 562 9,406 SH   DFND 0 9,406 0 0
Chemours Co. Com 163851108 2 40 SH   DFND 0 40 0 0
Chevron Corp - New Com 166764100 2,501 19,785 SH   SOLE 0 14,145 0 5,640
Chevron Corp - New Com 166764100 8 60 SH   DFND 0 60 0 0
Chipotle Mexican Grill Inc - Class A Com 169656105 25 59 SH   SOLE 0 59 0 0
Cisco Systems Inc Com 17275R102 716 16,639 SH   SOLE 0 16,639 0 0
Cisco Systems Inc Com 17275R102 96 2,236 SH   DFND 0 1,165 0 1,071
Citigroup Inc Com 172967424 9,176 137,120 SH   SOLE 0 134,561 0 2,559
Citigroup Inc Com 172967424 906 13,545 SH   DFND 0 13,127 0 418
Citrix Systems Inc Com 177376100 16 150 SH   SOLE 0 150 0 0
Clovis Oncology Inc. Com 189464100 11 235 SH   DFND 0 235 0 0
Coca Cola Co Com 191216100 47 1,072 SH   SOLE 0 1,072 0 0
Coca Cola Co Com 191216100 61 1,400 SH   DFND 0 1,400 0 0
Cohen & Steers Opportunity Fund ETF Com 19248P106 512 39,828 SH   SOLE 0 38,602 0 1,226
Cohen & Steers Opportunity Fund ETF Com 19248P106 7 556 SH   DFND 0 0 0 556
Comcast Corp - Class A - New Com 20030N101 47 1,438 SH   SOLE 0 1,438 0 0
Comcast Corp - Class A - New Com 20030N101 42 1,278 SH   DFND 0 1,278 0 0
Commerce Bancshares Inc Com 200525103 18 271 SH   SOLE 0 271 0 0
Conocophillips Com Com 20825C104 11,586 166,422 SH   SOLE 0 162,333 0 4,089
Conocophillips Com Com 20825C104 1,125 16,156 SH   DFND 0 16,156 0 0
Corepoint Lodging Inc. REIT Com 21872L104 19 750 SH   DFND 0 750 0 0
Corning Inc Com 219350105 191 6,933 SH   SOLE 0 6,933 0 0
Costco Wholesale Corp - New Com 22160K105 690 3,300 SH   SOLE 0 3,300 0 0
Costco Wholesale Corp - New Com 22160K105 155 744 SH   DFND 0 610 0 134
Costar Group Inc Com 22160N109 12 29 SH   DFND 0 29 0 0
Crown Castle Intl Corp. Com 22822V101 485 4,500 SH   SOLE 0 0 0 4,500
Cummins Inc Com Com 231021106 43 324 SH   SOLE 0 324 0 0
DFA Emerging Markets Value Fund Com 233203587 19 651 SH   SOLE 0 651 0 0
Danaher Corp Com 235851102 99 1,000 SH   SOLE 0 1,000 0 0
Danaher Corp Com 235851102 173 1,750 SH   DFND 0 1,750 0 0
Darden Restaurants, Inc. Com 237194105 940 8,783 SH   DFND 0 8,783 0 0
Dean Foods Company Com 242370203 23 2,194 SH   SOLE 0 2,194 0 0
Delta Air Lines Inc Com 247361702 62 1,249 SH   SOLE 0 1,249 0 0
Delta Air Lines Inc Com 247361702 5 92 SH   DFND 0 92 0 0
Dentsply Sirona Inc. Com 24906P109 22 500 SH   DFND 0 500 0 0
Devon Energy Corp Com 25179M103 5 124 SH   SOLE 0 124 0 0
Diageo Plc Spnsd Adr Com 25243Q205 9 65 SH   DFND 0 65 0 0
DFA International Value Fund #45 Com 25434D203 84 4,386 SH   SOLE 0 4,386 0 0
Disney Walt Co Com 254687106 276 2,632 SH   SOLE 0 2,632 0 0
Disney Walt Co Com 254687106 228 2,175 SH   DFND 0 2,175 0 0
Discover Financial Services Com 254709108 32 461 SH   SOLE 0 461 0 0
Discover Financial Services Com 254709108 18 250 SH   DFND 0 250 0 0
Dodge & Cox International Stock Fund Com 256206103 184 4,282 SH   SOLE 0 4,282 0 0
Dodge & Cox Income Fund Com 256210105 204 15,254 SH   DFND 0 15,254 0 0
Dollar Tree Inc. Com 256746108 103 1,210 SH   SOLE 0 1,210 0 0
Dominion Energy, Inc. Com 25746U109 19 276 SH   DFND 0 276 0 0
Domino's Pizza Com 25754A201 4,700 16,658 SH   SOLE 0 16,084 0 574
Domino's Pizza Com 25754A201 543 1,923 SH   DFND 0 1,707 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 33 452 SH   SOLE 0 452 0 0
Dover Corp Com 260003108 18 249 SH   DFND 0 249 0 0
DowDupont Inc. Com 26078J100 1,753 26,592 SH   SOLE 0 3,400 0 23,192
DowDupont Inc. Com 26078J100 37 568 SH   DFND 0 568 0 0
Dr. Pepper Snapple Group Inc Com 26138E109 12 95 SH   SOLE 0 95 0 0
EOG Resources Inc Com 26875P101 249 2,000 SH   SOLE 0 2,000 0 0
EOG Resources Inc Com 26875P101 249 2,000 SH   DFND 0 2,000 0 0
Eaton Vance Mass. Mun Bond Com 27828K108 13 1,012 SH   SOLE 0 1,012 0 0
Edison International Com 281020107 10 162 SH   SOLE 0 162 0 0
Edwards Lifesciences Corp Com 28176E108 332 2,280 SH   SOLE 0 2,280 0 0
Edwards Lifesciences Corp Com 28176E108 121 833 SH   DFND 0 833 0 0
Emera Inc. Com 290876101 98 3,000 SH   SOLE 0 0 0 3,000
Emerson Electric Co Com 291011104 322 4,652 SH   SOLE 0 4,652 0 0
Emerson Electric Co Com 291011104 90 1,300 SH   DFND 0 1,300 0 0
Enlink Midstream Partners LP Com 29336U107 47 3,000 SH   SOLE 0 0 0 3,000
Enterprise Products Partners L P Com 293792107 84 3,048 SH   SOLE 0 3,048 0 0
Enterprise Products Partners L P Com 293792107 69 2,480 SH   DFND 0 2,480 0 0
Eversource Energy Com 30040W108 194 3,312 SH   SOLE 0 0 0 3,312
Exelon Corp Com 30161N101 71 1,672 SH   SOLE 0 1,672 0 0
Expeditors International Washington Com 302130109 15 202 SH   SOLE 0 202 0 0
Express Scripts Hldg Co. Com 30219G108 132 1,714 SH   SOLE 0 1,714 0 0
Express Scripts Hldg Co. Com 30219G108 63 810 SH   DFND 0 810 0 0
Exxon Mobil Corp Com 30231G102 4,318 52,188 SH   SOLE 0 27,852 0 24,336
Exxon Mobil Corp Com 30231G102 459 5,547 SH   DFND 0 4,831 0 716
Flir Systems Inc Com 302445101 6 117 SH   DFND 0 117 0 0
Facebook Inc. A Com 30303M102 123 635 SH   SOLE 0 635 0 0
Facebook Inc. A Com 30303M102 11 56 SH   DFND 0 56 0 0
Fastenal Co Com 311900104 137 2,855 SH   SOLE 0 320 0 2,535
Federated Short Term Income Fd. #65 Com 31420C209 78,841 9,341,381 SH   SOLE 0 9,305,663 0 35,718
Federated Short Term Income Fd. #65 Com 31420C209 8,569 1,015,235 SH   DFND 0 1,009,404 0 5,830
Federated Ultra Short Bond Fd #108 Com 31428Q747 9,213 1,013,528 SH   SOLE 0 1,009,138 0 4,391
Federated Ultra Short Bond Fd #108 Com 31428Q747 2,907 319,841 SH   DFND 0 319,841 0 0
Fedex Corp Com 31428X106 141 621 SH   SOLE 0 621 0 0
Ferro Corp Com 315405100 4 207 SH   DFND 0 207 0 0
F5 Networks Inc Com 315616102 642 3,722 SH   SOLE 0 3,722 0 0
F5 Networks Inc Com 315616102 95 552 SH   DFND 0 552 0 0
Fidelity 500 Index Fund Com 315911206 75 788 SH   SOLE 0 788 0 0
Fidelity Low-Priced Stock Fund Com 316345305 114 2,068 SH   SOLE 0 2,068 0 0
First Trust Morningstar Div Ldr Index Com 336917109 377 13,169 SH   SOLE 0 13,169 0 0
First Trust Value Line Div Index Com 33734H106 401 13,236 SH   SOLE 0 13,236 0 0
First Trust RBA Quality Income Com 33738R803 393 16,030 SH   SOLE 0 16,030 0 0
Firstenergy Corp Com 337932107 72 2,000 SH   SOLE 0 2,000 0 0
JP Morgan Mid Cap Value Fund I #758 Com 339128100 65,485 1,628,577 SH   SOLE 0 1,608,586 0 19,990
JP Morgan Mid Cap Value Fund I #758 Com 339128100 5,771 143,530 SH   DFND 0 141,628 0 1,902
Ford Motor Company Com 345370860 153 13,777 SH   SOLE 0 13,777 0 0
Fortive Corporation Com 34959J108 39 500 SH   SOLE 0 500 0 0
Four Corners Property Trust-Reit Com 35086T109 108 4,377 SH   DFND 0 4,377 0 0
Franklin Income Fund-A Com 353496300 102 44,035 SH   SOLE 0 44,035 0 0
Franklin Resources Inc Com 354613101 2,805 87,510 SH   SOLE 0 84,781 0 2,729
Franklin Resources Inc Com 354613101 256 7,978 SH   DFND 0 7,373 0 605
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
Gamestop Corp Class A Com 36467W109 4 257 SH   SOLE 0 257 0 0
General Dynamics Corp Com 369550108 8,091 43,406 SH   SOLE 0 39,134 0 4,272
General Dynamics Corp Com 369550108 963 5,168 SH   DFND 0 5,021 0 147
General Electric Co Com 369604103 1,173 86,190 SH   SOLE 0 44,009 0 42,181
General Electric Co Com 369604103 65 4,791 SH   DFND 0 3,350 0 1,441
General Mills, Inc. Com 370334104 69 1,550 SH   SOLE 0 1,550 0 0
General Mills, Inc. Com 370334104 958 21,645 SH   DFND 0 21,645 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 3,380 47,708 SH   SOLE 0 46,902 0 806
Gilead Sciences Inc Com 375558103 390 5,504 SH   DFND 0 5,301 0 203
Glaxo Smithkline Plc Spnsd Adr Com 37733W105 10 248 SH   DFND 0 248 0 0
Globus Medical Inc. Com 379577208 6 109 SH   DFND 0 109 0 0
Goldman Sachs Group Inc Com 38141G104 200 907 SH   SOLE 0 907 0 0
Goldman Sachs Activebeta Emerging - ETF Com 381430206 11 327 SH   DFND 0 327 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 10 373 SH   SOLE 0 373 0 0
Grainger W W Inc Com 384802104 389 1,260 SH   SOLE 0 1,260 0 0
Grainger W W Inc Com 384802104 56 182 SH   DFND 0 82 0 100
Guess Inc Com 401617105 214 10,000 SH   SOLE 0 0 0 10,000
Halliburton Co (Holding Company) Com 406216101 6,698 148,640 SH   SOLE 0 148,279 0 361
Halliburton Co (Holding Company) Com 406216101 658 14,610 SH   DFND 0 14,610 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 73 2,783 SH   DFND 0 1,054 0 1,729
Harris Corp Com 413875105 9 62 SH   DFND 0 62 0 0
Hartford Financial Services Group, Inc Com 416515104 10 202 SH   SOLE 0 202 0 0
Hasbro Inc Com 418056107 6,775 73,399 SH   SOLE 0 71,738 0 1,661
Hasbro Inc Com 418056107 703 7,611 SH   DFND 0 7,611 0 0
Hollyfrontier Corp Com 436106108 11 164 SH   SOLE 0 164 0 0
Home Depot Inc Com 437076102 9,140 46,847 SH   SOLE 0 45,702 0 1,145
Home Depot Inc Com 437076102 1,004 5,148 SH   DFND 0 4,932 0 216
Honeywell International Inc Com 438516106 10,152 70,473 SH   SOLE 0 60,352 0 10,121
Honeywell International Inc Com 438516106 1,049 7,280 SH   DFND 0 7,280 0 0
Hormel Foods Corp Com 440452100 5,212 140,068 SH   SOLE 0 140,068 0 0
Hormel Foods Corp Com 440452100 1,187 31,895 SH   DFND 0 31,895 0 0
Huntington Ingalls Industrie Com 446413106 12 55 SH   SOLE 0 55 0 0
IDEXX Laboratories Inc Com 45168D104 11 50 SH   SOLE 0 50 0 0
Illinois Tool Works Inc Com 452308109 1,335 9,633 SH   SOLE 0 9,633 0 0
Illinois Tool Works Inc Com 452308109 69 501 SH   DFND 0 141 0 360
Insulet Corporation Com 45784P101 7 81 SH   DFND 0 81 0 0
Intel Corp Com 458140100 234 4,705 SH   SOLE 0 4,705 0 0
Intel Corp Com 458140100 88 1,777 SH   DFND 0 1,777 0 0
International Business Machines Corp Com 459200101 424 3,038 SH   SOLE 0 3,038 0 0
International Business Machines Corp Com 459200101 34 241 SH   DFND 0 97 0 144
International Paper Co Com 460146103 643 12,340 SH   SOLE 0 340 0 12,000
International Paper Co Com 460146103 12 227 SH   DFND 0 227 0 0
Intuitive Surgical Inc Com 46120E602 165 345 SH   SOLE 0 345 0 0
Intrexon Corporation Com 46122T102 3 200 SH   SOLE 0 200 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 17 169 SH   DFND 0 169 0 0
Invesco S&P 500 Buywrite ETF Com 46137V399 481 22,240 SH   SOLE 0 22,240 0 0
Invesco FTSE Rafi US 1000 ETF Com 46137V613 48 425 SH   SOLE 0 425 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354 19 400 SH   SOLE 0 400 0 0
Invesco KBW Property & Casualty ETF Com 46138E586 506 8,504 SH   SOLE 0 8,504 0 0
Invesco Senior Loan ETF Com 46138G508 705 30,771 SH   SOLE 0 30,771 0 0
Iron Mountain Inc Com 46284V101 175 5,000 SH   SOLE 0 0 0 5,000
iShares DJ Select Dividend - ETF Com 464287168 37 383 SH   SOLE 0 383 0 0
iShares DJ Select Dividend - ETF Com 464287168 117 1,200 SH   DFND 0 1,200 0 0
iShares Barclays US TIPS Bond Fd - ETF Com 464287176 367 3,250 SH   SOLE 0 3,250 0 0
iShares Barclays US TIPS Bond Fd - ETF Com 464287176 542 4,800 SH   DFND 0 4,800 0 0
iShares S&P 500 Index Fund - ETF Com 464287200 53,354 195,400 SH   SOLE 0 194,903 0 497
iShares S&P 500 Index Fund - ETF Com 464287200 6,334 23,197 SH   DFND 0 23,197 0 0
iShares MSCI Emerging Mkt Index - ETF Com 464287234 1,907 44,014 SH   SOLE 0 44,014 0 0
iShares MSCI Emerging Mkt Index - ETF Com 464287234 32 741 SH   DFND 0 741 0 0
iShares S&P 500 Growth Index Fund Com 464287309 88 541 SH   DFND 0 541 0 0
iShares MSCI EAFE Index Fund - ETF Com 464287465 4,781 71,383 SH   SOLE 0 71,383 0 0
iShares MSCI EAFE Index Fund - ETF Com 464287465 606 9,055 SH   DFND 0 9,055 0 0
iShares Russell Midcap Value - ETF Com 464287473 127 1,430 SH   SOLE 0 1,430 0 0
iShares Russell Midcap Growth - ETF Com 464287481 123 968 SH   SOLE 0 968 0 0
iShares Russell Midcap Index - ETF Com 464287499 430 2,028 SH   SOLE 0 2,028 0 0
iShares S&P Midcap 400 - ETF Com 464287507 553 2,837 SH   SOLE 0 2,837 0 0
iShares Russell 1000 Value Index ETF Com 464287598 9 75 SH   SOLE 0 75 0 0
IShares S&P Mid-Cap 400 Growth ETF Com 464287606 78 348 SH   DFND 0 348 0 0
iShares Russell 2000 Value - ETF Com 464287630 3 21 SH   SOLE 0 21 0 0
iShares Trust Russell 2000 - ETF Com 464287655 1,010 6,170 SH   SOLE 0 6,170 0 0
iShares Trust Russell 2000 - ETF Com 464287655 42 255 SH   DFND 0 255 0 0
iShares S&P Midcap 400 Value - ETF Com 464287705 4 24 SH   SOLE 0 24 0 0
iShares S&P Midcap 400 Value - ETF Com 464287705 36 224 SH   DFND 0 224 0 0
iShares S&P Smallcap 600 index ETF Com 464287804 403 4,825 SH   SOLE 0 4,825 0 0
iShares S&P Smallcap 600 index ETF Com 464287804 30 356 SH   DFND 0 356 0 0
iShares MSCI EAFE Small-Cap ETF Com 464288273 38 599 SH   SOLE 0 599 0 0
iShares Global Infrastructure ETF Com 464288372 1,303 30,343 SH   SOLE 0 30,343 0 0
iShares International Select ETF Com 464288448 16 495 SH   SOLE 0 495 0 0
iShares Iboxx High Yld Corp Bond Com 464288513 148 1,734 SH   SOLE 0 1,734 0 0
iShares Iboxx High Yld Corp Bond Com 464288513 247 2,900 SH   DFND 0 2,900 0 0
iShares Core U.S. Credit Bond ETF Com 464288620 1,067 9,958 SH   SOLE 0 9,958 0 0
iShares Barclays 1-3 Year CR Com 464288646 1,982 19,113 SH   SOLE 0 19,113 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 23 425 SH   SOLE 0 425 0 0
IShares Global Reit ETF Com 46434V647 1,179 45,959 SH   SOLE 0 45,959 0 0
J P Morgan Chase & Co Com 46625H100 1,911 18,344 SH   SOLE 0 13,544 0 4,800
J P Morgan Chase & Co Com 46625H100 378 3,624 SH   DFND 0 3,169 0 455
Jacobs Engineering Group Inc Com 469814107 213 3,350 SH   SOLE 0 3,350 0 0
Janus Henderson Venture Fund Com 471023507 41 478 SH   SOLE 0 478 0 0
Janus Henderson Global Life Sciences Fd Cl T Com 471023671 11 190 SH   SOLE 0 190 0 0
Johnson & Johnson Co Com 478160104 10,556 86,996 SH   SOLE 0 84,759 0 2,237
Johnson & Johnson Co Com 478160104 1,405 11,579 SH   DFND 0 11,229 0 350
Juniper Networks Inc Com 48203R104 3 100 SH   DFND 0 100 0 0
Kla-Tencor Corp Com 482480100 6 63 SH   SOLE 0 63 0 0
Keysight Technologies Com 49338L103 5 80 SH   SOLE 0 80 0 0
Kimberly-Clark Corp Com 494368103 12 117 SH   DFND 0 117 0 0
Kinross Gold Corp Com 496902404 4 1,000 SH   SOLE 0 1,000 0 0
Knowles Corp Com 49926D109 3 168 SH   SOLE 0 168 0 0
Kraft Heinz Co. Com 500754106 11 182 SH   SOLE 0 182 0 0
Kroger Co Com 501044101 6 195 SH   SOLE 0 195 0 0
Kroger Co Com 501044101 6 221 SH   DFND 0 221 0 0
LSC Communications Inc Com 50218P107 1 33 SH   SOLE 0 33 0 0
Lazard Emerging Markets Equity Fund (638) Com 52106N889 39,912 2,261,297 SH   SOLE 0 2,256,715 0 4,582
Lazard Emerging Markets Equity Fund (638) Com 52106N889 3,453 195,624 SH   DFND 0 194,060 0 1,564
Lear Corp Com 521865204 21 115 SH   SOLE 0 115 0 0
Lockheed Martin Corp Com 539830109 123 415 SH   SOLE 0 415 0 0
Lockheed Martin Corp Com 539830109 29 98 SH   DFND 0 98 0 0
Lowes Companies Inc Com 548661107 22 225 SH   SOLE 0 225 0 0
Lowes Companies Inc Com 548661107 13 140 SH   DFND 0 140 0 0
Lucent Technologies Inc. - OLD Com 549463107 0 17 SH   DFND 0 17 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 22,580 483,521 SH   SOLE 0 204,649 0 278,872
MB Financial Inc Com 55264U108 3,977 85,168 SH   DFND 0 85,168 0 0
MFS Charter Income Tr Sh Ben Int Com 552727109 26 3,305 SH   SOLE 0 3,305 0 0
MFA Financial Inc. - Reit Com 55272X102 4 500 SH   SOLE 0 500 0 0
MFS Municipal Inc Tr ETF Com 552738106 26 4,000 SH   SOLE 0 4,000 0 0
MFS Special Value Trust - ETF Com 55274E102 34 6,000 SH   SOLE 0 6,000 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 13 148 SH   SOLE 0 148 0 0
Marsh & McLennan Cos Inc Com 571748102 6 72 SH   SOLE 0 72 0 0
Mastercard Inc Class A Com 57636Q104 603 3,066 SH   SOLE 0 3,066 0 0
Mastercard Inc Class A Com 57636Q104 30 151 SH   DFND 0 151 0 0
Mattel Inc Com 577081102 11 700 SH   DFND 0 700 0 0
Maxim Integrated Products Inc Com 57772K101 15 257 SH   DFND 0 257 0 0
McDonald's Corp Com 580135101 1,204 7,684 SH   SOLE 0 7,684 0 0
McDonald's Corp Com 580135101 177 1,128 SH   DFND 0 1,128 0 0
McKesson Corp Com 58155Q103 5,023 37,650 SH   SOLE 0 37,018 0 632
McKesson Corp Com 58155Q103 424 3,178 SH   DFND 0 3,178 0 0
Merck & Co. Com 58933Y105 249 4,098 SH   SOLE 0 4,098 0 0
Merck & Co. Com 58933Y105 82 1,346 SH   DFND 0 846 0 500
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
Microsoft Corp Com 594918104 2,345 23,783 SH   SOLE 0 13,783 0 10,000
Microsoft Corp Com 594918104 280 2,838 SH   DFND 0 2,371 0 467
Microchip Technology Inc Com 595017104 20 218 SH   SOLE 0 218 0 0
Microchip Technology Inc Com 595017104 20 224 SH   DFND 0 224 0 0
Mondelez International Inc. Com 609207105 42 1,020 SH   SOLE 0 1,020 0 0
Morgan Stanley Dean Witter & Co New Com 617446448 22 472 SH   SOLE 0 472 0 0
Motorola Solutions Inc. Com 620076307 5 42 SH   DFND 0 42 0 0
National Stock Yards Co Com 637858101 759 2,710 SH   SOLE 0 919 0 1,791
Newell Rubbermaid Inc Com 651229106 26 1,000 SH   SOLE 0 1,000 0 0
Nextera Energy Inc Com 65339F101 18 105 SH   DFND 0 105 0 0
Nike Inc Cl B Com 654106103 9,473 118,890 SH   SOLE 0 115,746 0 3,144
Nike Inc Cl B Com 654106103 1,080 13,548 SH   DFND 0 13,118 0 430
Nordstrom Inc Com 655664100 4 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 382 11,852 SH   SOLE 0 11,852 0 0
Northern Trust Corp Com 665859104 7 72 SH   SOLE 0 72 0 0
Northern Trust Corp Com 665859104 113 1,100 SH   DFND 0 1,100 0 0
Northland Power Inc. Com 666511100 281 15,000 SH   SOLE 0 0 0 15,000
Novartis Ag Spnsd Adr Com 66987V109 31 410 SH   SOLE 0 410 0 0
Nucor Inc Com 670346105 11 182 SH   DFND 0 182 0 0
Nuveen Flagship Mun Tr Muni Bd Fd A Com 67065Q202 42 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 546 38,756 SH   SOLE 0 38,053 0 703
Nuveen S&P 500 Buy-Write Income Fund Com 6706ER101 173 12,256 SH   DFND 0 11,645 0 611
Nuveen AMT-Free Mun Credit Income Fd Com 67071L106 4 244 SH   DFND 0 244 0 0
Nynex Corp Com 670768100 0 2 SH   DFND 0 2 0 0
Nuveen Municipal Value Fd - ETF Com 670928100 50 5,254 SH   SOLE 0 5,254 0 0
Occidental Petroleum Corp Com 674599105 42 500 SH   SOLE 0 500 0 0
Och - Ziff Capital Management Com 67551U105 4 2,000 SH   SOLE 0 2,000 0 0
Old Dominion Freight Line Inc Com 679580100 30 200 SH   SOLE 0 200 0 0
Omega Healtcare Investors Inc Reit Com 681936100 16 500 SH   SOLE 0 500 0 0
Omeros Corp Com 682143102 46 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 379 5,425 SH   SOLE 0 500 0 4,925
Oracle Corp Com 68389X105 4,313 97,881 SH   SOLE 0 95,138 0 2,743
Oracle Corp Com 68389X105 490 11,121 SH   DFND 0 10,097 0 1,024
PNC Financial Services Group Com 693475105 263 1,950 SH   SOLE 0 1,950 0 0
PNC Financial Services Group Com 693475105 20 150 SH   DFND 0 150 0 0
PTC Inc Com 69370C100 10 111 SH   DFND 0 111 0 0
Paychex Inc Com 704326107 329 4,819 SH   SOLE 0 819 0 4,000
People's United Financial Com 712704105 326 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 9,639 88,536 SH   SOLE 0 87,077 0 1,459
Pepsico Inc Com 713448108 888 8,156 SH   DFND 0 7,796 0 360
Pfizer Inc Com 717081103 841 23,170 SH   SOLE 0 19,170 0 4,000
Pfizer Inc Com 717081103 208 5,721 SH   DFND 0 5,721 0 0
Philip Morris International Com 718172109 3 36 SH   SOLE 0 36 0 0
Phillips 66 Company Com 718546104 13 112 SH   SOLE 0 112 0 0
Phillips 66 Company Com 718546104 16 146 SH   DFND 0 146 0 0
Pimco 0-5 Year High Yield Corp. Bond ETF Com 72201R783 125 1,260 SH   SOLE 0 1,260 0 0
Plaines All American Pipeline LP Com 726503105 67 2,821 SH   SOLE 0 2,821 0 0
Price T Rowe Group Inc Com Com 74144T108 9 76 SH   SOLE 0 76 0 0
T. Rowe Price High Yield Fund #57 Com 741481105 20,611 3,170,935 SH   SOLE 0 3,151,523 0 19,411
T. Rowe Price High Yield Fund #57 Com 741481105 1,886 290,171 SH   DFND 0 289,426 0 745
Procter And Gamble Co Com 742718109 9,669 123,864 SH   SOLE 0 121,870 0 1,994
Procter And Gamble Co Com 742718109 1,152 14,760 SH   DFND 0 14,526 0 234
MFO Proshares Tr II Ultra Vix Sort Term Com 74347W163 6 455 SH   SOLE 0 455 0 0
Prosperity Bancshares Inc. Com 743606105 496 7,260 SH   SOLE 0 7,260 0 0
Prosperity Bancshares Inc. Com 743606105 165 2,411 SH   DFND 0 2,014 0 397
Prudential Plc - ADR Com 74435K204 16 350 SH   SOLE 0 350 0 0
Qualcomm Inc Com 747525103 6 100 SH   SOLE 0 100 0 0
Quanta Services Inc Com 74762E102 10 285 SH   SOLE 0 285 0 0
Raytheon Co - New Com 755111507 386 2,000 SH   SOLE 0 0 0 2,000
Realty Income Corporation Com 756109104 108 2,000 SH   SOLE 0 0 0 2,000
Resmed Inc Common Com 761152107 41 400 SH   DFND 0 400 0 0
Rockwell Automation Inc Com 773903109 48 290 SH   SOLE 0 290 0 0
Roper Industries Inc Com 776696106 5 19 SH   DFND 0 19 0 0
Ross Stores Inc. Com 778296103 194 2,288 SH   SOLE 0 2,288 0 0
T. Rowe Price Dividend Growth #58 Com 779546100 17 377 SH   DFND 0 377 0 0
T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 65,401 715,785 SH   SOLE 0 707,083 0 8,701
T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 5,723 62,640 SH   DFND 0 61,947 0 693
T Rowe Price International Bond #76 Com 77956H104 578 65,891 SH   SOLE 0 65,891 0 0
T Rowe Price International Bond #76 Com 77956H104 41 4,710 SH   DFND 0 4,710 0 0
Royal Bank of Canada Com 780087102 1,039 13,800 SH   SOLE 0 0 0 13,800
Ryman Hospitality Properties Com 78377T107 1,247 15,000 SH   SOLE 0 0 0 15,000
Sk Telecom Ltd Sponsored Adr Com 78440P108 12 525 SH   SOLE 0 525 0 0
SPDR Trust Unit Ser 1 ETF Com 78462F103 1,449 5,340 SH   SOLE 0 5,340 0 0
SPDR Trust Unit Ser 1 ETF Com 78462F103 3,500 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 International Small Cap ETF Com 78463X871 17 507 SH   DFND 0 507 0 0
SPDR S&P Dividend ETF Com 78464A763 533 5,750 SH   SOLE 0 5,750 0 0
SPDR S & P 600 Small Cap ETF Com 78464A813 35 490 SH   SOLE 0 490 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 220 620 SH   SOLE 0 620 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 44 125 SH   DFND 0 125 0 0
Salesforce.com Inc Com 79466L302 5 35 SH   DFND 0 35 0 0
Sanofi SA ADR Com 80105N105 28 695 SH   SOLE 0 695 0 0
Sap Aktiengesellschaft Sponsored Adr Com 803054204 89 770 SH   SOLE 0 770 0 0
Schlumberger (Netherlands Antilles) Com 806857108 32 472 SH   SOLE 0 472 0 0
Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 7,749 133,444 SH   SOLE 0 131,153 0 2,291
Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 724 12,464 SH   DFND 0 12,464 0 0
Sector SPDR Trust Health Care ETF Com 81369Y209 97 1,162 SH   SOLE 0 1,162 0 0
Sector SPDR Trust Consumer Staples ETF Com 81369Y308 88 1,713 SH   SOLE 0 1,713 0 0
Consumer Discretionary Select SPDR ETF Com 81369Y407 2 15 SH   SOLE 0 15 0 0
Sector SPDR Trust Energy - ETF Com 81369Y506 27 350 SH   SOLE 0 350 0 0
Sector SPDR Trust SBI Financial Com 81369Y605 23 862 SH   SOLE 0 862 0 0
Sector SPDR Industrial Select - ETF Com 81369Y704 153 2,141 SH   SOLE 0 2,141 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 6,773 130,358 SH   SOLE 0 127,052 0 3,306
Sector SPDR Trust Utilities - ETF Com 81369Y886 663 12,761 SH   DFND 0 12,761 0 0
Sempra Energy Inc Com 816851109 7 58 SH   SOLE 0 58 0 0
Shire PLC-ADR Com 82481R106 14 85 SH   SOLE 0 85 0 0
Shire PLC-ADR Com 82481R106 20 120 SH   DFND 0 120 0 0
Siemens Ag - Sponsored Adr Com 826197501 264 4,000 SH   SOLE 0 0 0 4,000
Snap On Tools Corp Com 833034101 261 1,621 SH   SOLE 0 1,357 0 264
Southern Co Com 842587107 36 768 SH   DFND 0 301 0 467
Southwest Airlines Co Com 844741108 55 1,080 SH   SOLE 0 1,080 0 0
Southwestern Bell Corp Com 845333103 0 3 SH   DFND 0 3 0 0
Starbucks Corporation Com 855244109 5,915 121,091 SH   SOLE 0 117,261 0 3,830
Starbucks Corporation Com 855244109 617 12,631 SH   DFND 0 11,987 0 644
State Street Corp Com 857477103 164 1,766 SH   SOLE 0 1,766 0 0
State Street Corp Com 857477103 35 377 SH   DFND 0 0 0 377
Steel Dynamics Inc Com 858119100 8 180 SH   SOLE 0 180 0 0
Stryker Corp Com 863667101 142 840 SH   SOLE 0 840 0 0
TJX Companies Inc New Com 872540109 142 1,489 SH   SOLE 0 1,489 0 0
Taiwan Semiconductor Mfg Co Ltd Com 874039100 1,457 39,855 SH   SOLE 0 855 0 39,000
Talend SA - ADR Com 874224207 46 740 SH   SOLE 0 740 0 0
Tapestry Inc. Com 876030107 1 13 SH   SOLE 0 13 0 0
Target Corp Com 87612E106 11 151 SH   DFND 0 151 0 0
TELUS Corp Com 87971M103 497 14,000 SH   SOLE 0 0 0 14,000
Texas Instruments Inc Com 882508104 7,083 64,248 SH   SOLE 0 62,103 0 2,145
Texas Instruments Inc Com 882508104 880 7,984 SH   DFND 0 7,984 0 0
3m Company Com 88579Y101 162 825 SH   SOLE 0 825 0 0
3m Company Com 88579Y101 241 1,225 SH   DFND 0 1,225 0 0
Torchmark Corp Com 891027104 4 44 SH   DFND 0 44 0 0
Transcanada Corp Com 89353D107 15 350 SH   DFND 0 350 0 0
Travelers Companies Inc. Com 89417E109 36 298 SH   SOLE 0 298 0 0
Travelers Companies Inc. Com 89417E109 2 13 SH   DFND 0 13 0 0
TreeHouse Foods Inc. Com 89469A104 46 877 SH   SOLE 0 877 0 0
Tupperware Corp Com 899896104 260 6,305 SH   SOLE 0 205 0 6,100
Tyson Foods Inc Class A Com 902494103 106 1,533 SH   SOLE 0 1,533 0 0
U S Bancorp Del - New Com 902973304 179 3,584 SH   SOLE 0 3,584 0 0
U S Bancorp Del - New Com 902973304 17 332 SH   DFND 0 332 0 0
Union Pacific Corp Com 907818108 10,890 76,865 SH   SOLE 0 75,149 0 1,716
Union Pacific Corp Com 907818108 1,146 8,091 SH   DFND 0 8,047 0 44
United Parcel Service Inc - Cl B Com 911312106 487 4,586 SH   SOLE 0 1,586 0 3,000
United Parcel Service Inc - Cl B Com 911312106 17 159 SH   DFND 0 159 0 0
United Rentals Inc. Com 911363109 18 125 SH   SOLE 0 125 0 0
U S West Inc - Media Group Com 912889201 0 4 SH   DFND 0 4 0 0
United Technologies Corp Com 913017109 301 2,411 SH   SOLE 0 2,411 0 0
Unitedhealth Group Inc Com 91324P102 1,058 4,312 SH   SOLE 0 3,314 0 998
Unitedhealth Group Inc Com 91324P102 257 1,048 SH   DFND 0 748 0 300
Universal Health Services - B Com 913903100 169 1,513 SH   SOLE 0 322 0 1,191
Universal Health Services - B Com 913903100 25 221 SH   DFND 0 53 0 168
UNUM Group Com 91529Y106 11 285 SH   SOLE 0 285 0 0
Vanguard Dividend Appreciation Index Fund-ETF Com 921908844 22 213 SH   SOLE 0 213 0 0
Vanguard Dividend Appreciation Index Fund-ETF Com 921908844 29 289 SH   DFND 0 289 0 0
Vanguard Explorer Fund-Adm Com 921926200 11 109 SH   SOLE 0 109 0 0
Vanguard Total Bond Fund ETF Com 921937835 908 11,464 SH   SOLE 0 11,464 0 0
Vanguard Wellesley Income Fund #27 Com 921938106 24 927 SH   SOLE 0 927 0 0
Vanguard International Value Fd #46 Com 921939203 204 5,321 SH   SOLE 0 5,321 0 0
Vanguard FTSE Developed ETF Com 921943858 481 11,210 SH   DFND 0 11,210 0 0
Vanguard Intl Explorer Fund Com 921946208 98 4,682 SH   DFND 0 4,682 0 0
Vanguard Windsor Ii Fund #73 Com 922018205 516 13,883 SH   SOLE 0 13,883 0 0
Vanguard Short Term Infl. Protected Com 922020805 655 13,406 SH   SOLE 0 13,406 0 0
Vanguard Strategic Equity Fund Com 922038104 57 1,600 SH   SOLE 0 1,600 0 0
Vanguard Institutional Index Fund #94 Com 922040100 287 1,157 SH   SOLE 0 1,157 0 0
Vanguard GLBL Ex-US Real Estate ETF Com 922042676 18 314 SH   SOLE 0 314 0 0
Vanguard Telecommunications Services ETF Com 92204A884 46 542 SH   SOLE 0 542 0 0
Vanguard Telecommunications Services ETF Com 92204A884 23 265 SH   DFND 0 265 0 0
Ventas Inc Com 92276F100 11 200 SH   SOLE 0 200 0 0
Vanguard Inter-Term Tax Exempt #42 Com 922907209 26 1,896 SH   SOLE 0 1,896 0 0
Vanguard Inter-Term Tax-Exempt #542 Com 922907878 29,216 2,103,416 SH   SOLE 0 2,103,416 0 0
Vanguard Inter-Term Tax-Exempt #542 Com 922907878 4,030 290,122 SH   DFND 0 290,122 0 0
Vanguard Reit ETF Com 922908553 2 28 SH   SOLE 0 28 0 0
Vanguard Reit ETF Com 922908553 8 95 SH   DFND 0 95 0 0
Vanguard Mid-Cap ETF Com 922908629 173 1,100 SH   SOLE 0 1,100 0 0
Vanguard Mid-Cap ETF Com 922908629 190 1,205 SH   DFND 0 1,205 0 0
Vanguard 500 Index Fund-Adm Com 922908710 55,456 220,959 SH   SOLE 0 220,930 0 29
Vanguard 500 Index Fund-Adm Com 922908710 1,185 4,721 SH   DFND 0 4,614 0 107
Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 349 5,107 SH   SOLE 0 5,107 0 0
Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 399 5,839 SH   DFND 0 5,839 0 0
Vanguard Value ETF Com 922908744 164 1,576 SH   DFND 0 1,576 0 0
Vanguard Small-Cap ETF Com 922908751 119 765 SH   SOLE 0 765 0 0
Vanguard Small-Cap ETF Com 922908751 95 610 SH   DFND 0 610 0 0
Veolia Environnement - Adr Com 92334N103 5 221 SH   DFND 0 221 0 0
Verizon Communications Com 92343V104 4,299 85,442 SH   SOLE 0 67,529 0 17,913
Verizon Communications Com 92343V104 528 10,496 SH   DFND 0 10,496 0 0
Visa Inc - Class A Shares Com 92826C839 10,893 82,243 SH   SOLE 0 80,178 0 2,065
Visa Inc - Class A Shares Com 92826C839 1,052 7,942 SH   DFND 0 7,942 0 0
Vodafone Group Plc Com 92857W308 719 29,590 SH   SOLE 0 0 0 29,590
Vodafone Group Plc Com 92857W308 2 64 SH   DFND 0 64 0 0
Wal-Mart Stores Inc Com 931142103 50 580 SH   SOLE 0 580 0 0
Wal-Mart Stores Inc Com 931142103 39 450 SH   DFND 0 450 0 0
Walgreens Boots Alliance Inc. Com 931427108 723 12,051 SH   SOLE 0 12,051 0 0
Walgreens Boots Alliance Inc. Com 931427108 210 3,491 SH   DFND 0 3,491 0 0
Waste Connections Inc. Com 94106B101 9 116 SH   DFND 0 116 0 0
Waste Management Inc - Del New Com 94106L109 124 1,530 SH   SOLE 0 1,530 0 0
Waste Management Inc - Del New Com 94106L109 14 169 SH   DFND 0 169 0 0
Waters Corp Com 941848103 15 78 SH   SOLE 0 78 0 0
Wells Fargo & Co - New Com 949746101 243 4,381 SH   SOLE 0 4,381 0 0
Wells Fargo & Co - New Com 949746101 7 135 SH   DFND 0 135 0 0
Wells Fargo Advantage Global Com 94987C103 294 52,650 SH   SOLE 0 50,541 0 2,109
Wells Fargo Advantage Global Com 94987C103 7 1,225 SH   DFND 0 0 0 1,225
Welltower Inc. REIT Com 95040Q104 14 228 SH   DFND 0 228 0 0
Westrock Co. Com 96145D105 445 7,800 SH   SOLE 0 0 0 7,800
Weyerhaeuser Co Com 962166104 33 914 SH   SOLE 0 914 0 0
Wisdomtree Emg Mkts Eq Inc ETF Com 97717W315 10 239 SH   DFND 0 239 0 0
Wyndham Destinations Inc. Com 98310W108 55 1,232 SH   SOLE 0 1,232 0 0
Wyndham Hotels & Resorts Inc. Com 98311A105 72 1,232 SH   SOLE 0 1,232 0 0
Xcel Energy Inc (Mn) Com 98389B100 233 5,100 SH   DFND 0 5,100 0 0
Zimmer Biomet Holdings Inc Com 98956P102 13 120 SH   SOLE 0 120 0 0
Zions Bancorp Com Com 989701107 5,657 107,369 SH   SOLE 0 105,480 0 1,889
Zions Bancorp Com Com 989701107 435 8,257 SH   DFND 0 8,257 0 0
Adient Plc Com G0084W101 0 10 SH   SOLE 0 10 0 0
Adient Plc Com G0084W101 1 25 SH   DFND 0 25 0 0
Allergan Plc Com G0177J108 37 220 SH   SOLE 0 220 0 0
Accenture PLC Class A Shrs Com G1151C101 16 98 SH   DFND 0 98 0 0
Eaton Corporation PLC Com G29183103 75 1,000 SH   SOLE 0 0 0 1,000
Invesco Ltd Com G491BT108 159 6,000 SH   SOLE 0 0 0 6,000
Johnson Controls International Com G51502105 6 194 SH   SOLE 0 194 0 0
Johnson Controls International Com G51502105 38 1,146 SH   DFND 0 250 0 896
Medtronic PLC Com G5960L103 608 7,105 SH   SOLE 0 105 0 7,000
Medtronic PLC Com G5960L103 7 80 SH   DFND 0 80 0 0
Aptiv PLC Com G6095L109 104 1,131 SH   SOLE 0 1,131 0 0
Prothena Corporation PLC Com G72800108 0 24 SH   SOLE 0 24 0 0
Perrigo Company PLC Com G97822103 6 76 SH   SOLE 0 76 0 0
Chubb Ltd. Com H1467J104 42 330 SH   SOLE 0 330 0 0
Chubb Ltd. Com H1467J104 38 300 SH   DFND 0 300 0 0
TE Connectivity Ltd. Com H84989104 10 110 SH   SOLE 0 110 0 0
Orthofix International Nv Com N6748L102 6 106 SH   DFND 0 106 0 0