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 44 926 SH   SOLE 0 926 0 0
AT&T Inc Com Com 00206R102 3,280 97,675 SH   SOLE 0 81,496 0 16,179
AT&T Inc Com Com 00206R102 429 12,785 SH   DFND 0 11,876 0 909
Abbott Laboratories Inc Com 002824100 1,466 19,981 SH   SOLE 0 14,764 0 5,217
Abbott Laboratories Inc Com 002824100 172 2,339 SH   DFND 0 2,339 0 0
Abbvie Inc. Com 00287Y109 2,268 23,976 SH   SOLE 0 11,979 0 11,997
Abbvie Inc. Com 00287Y109 156 1,649 SH   DFND 0 1,649 0 0
Adams Natural Resources Fund - ETF Com 00548F105 98 4,932 SH   SOLE 0 4,932 0 0
Adobe Systems Inc Com 00724F101 11,535 42,731 SH   SOLE 0 42,029 0 702
Adobe Systems Inc Com 00724F101 1,141 4,226 SH   DFND 0 4,226 0 0
Advanced Micro Devices Inc Com 007903107 31 1,000 SH   SOLE 0 1,000 0 0
Agilent Technologies Inc Com 00846U101 37 518 SH   SOLE 0 518 0 0
Agilent Technologies Inc Com 00846U101 24 347 SH   DFND 0 347 0 0
Air Products & Chemicals Inc Com 009158106 36 218 SH   SOLE 0 218 0 0
Air Products & Chemicals Inc Com 009158106 25 147 SH   DFND 0 147 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 9 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 761 25,000 SH   SOLE 0 0 0 25,000
Allstate Corp Com 020002101 8,223 83,316 SH   SOLE 0 80,134 0 3,182
Allstate Corp Com 020002101 857 8,681 SH   DFND 0 8,681 0 0
The Allstate Corpration 6.25 Pfd Pfd Stk 020002853 5 191 SH   SOLE 0 191 0 0
Alphabet - Cl C Com 02079K107 316 265 SH   SOLE 0 265 0 0
Alphabet - Cl C Com 02079K107 42 35 SH   DFND 0 35 0 0
Alphabet Inc Cl A Com 02079K305 14,933 12,371 SH   SOLE 0 12,091 0 280
Alphabet Inc Cl A Com 02079K305 1,345 1,114 SH   DFND 0 1,114 0 0
Altria Group Inc Com 02209S103 54 894 SH   SOLE 0 894 0 0
Altria Group Inc Com 02209S103 9 141 SH   DFND 0 141 0 0
Amarin Corporation PLC - ADR Com 023111206 33 2,000 SH   SOLE 0 2,000 0 0
Amazon.Com Inc Com 023135106 15,579 7,778 SH   SOLE 0 7,614 0 164
Amazon.Com Inc Com 023135106 1,292 645 SH   DFND 0 645 0 0
Ameren Corp Com 023608102 13 205 SH   SOLE 0 205 0 0
American Beacon Lg Cap Value Inst Com 02368A208 247 8,078 SH   SOLE 0 8,078 0 0
American Beacon Lg Cap Value Inst Com 02368A208 247 8,091 SH   DFND 0 8,091 0 0
American Electric Power Inc Com 025537101 69 975 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 32 300 SH   SOLE 0 300 0 0
American International Group - CW21 Com 026874156 0 18 SH   SOLE 0 18 0 0
American Tower Corporation Com 03027X100 7 50 SH   SOLE 0 50 0 0
Amerisourcebergen Corp Com 03073E105 29 312 SH   SOLE 0 312 0 0
Amerisourcebergen Corp Com 03073E105 19 206 SH   DFND 0 206 0 0
Ameriprise Financial Inc Com 03076C106 9 60 SH   SOLE 0 60 0 0
Ameritech Corp New Com 030954101 0 2 SH   DFND 0 2 0 0
Amgen Inc Com 031162100 180 869 SH   SOLE 0 869 0 0
Amgen Inc Com 031162100 34 163 SH   DFND 0 163 0 0
Anadarko Petroleum Corp Com 032511107 32 472 SH   SOLE 0 472 0 0
Analog Devices Inc Com 032654105 17 181 SH   SOLE 0 181 0 0
Andeavor Com 03349M105 208 1,356 SH   SOLE 0 1,356 0 0
Ansys Inc Com 03662Q105 525 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 115 4,000 SH   SOLE 0 0 0 4,000
Apergy Corp Com 03755L104 10 224 SH   SOLE 0 224 0 0
Apergy Corp Com 03755L104 4 87 SH   DFND 0 87 0 0
Apple Computer Inc Com 037833100 16,776 74,317 SH   SOLE 0 72,480 0 1,837
Apple Computer Inc Com 037833100 1,437 6,364 SH   DFND 0 6,364 0 0
Applied Materials Inc Com 038222105 19 480 SH   SOLE 0 480 0 0
Applied Materials Inc Com 038222105 31 800 SH   DFND 0 800 0 0
Aqua America Inc Com 03836W103 72 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 15 300 SH   SOLE 0 300 0 0
Archer Daniels Midland Co Com 039483102 10 200 SH   DFND 0 200 0 0
Arconic Inc. Com 03965L100 2 70 SH   SOLE 0 70 0 0
Artisan Funds Inc Intl Fund Inv Shs Com 04314H204 29 852 SH   SOLE 0 852 0 0
Autodesk Inc Com 052769106 32 207 SH   SOLE 0 207 0 0
Autodesk Inc Com 052769106 22 143 SH   DFND 0 143 0 0
Automatic Data Processing Inc Com 053015103 7 45 SH   SOLE 0 45 0 0
Avery Dennison Corp Com 053611109 23 210 SH   SOLE 0 210 0 0
BB&T Corporation 5.20 Pfd. Pfd Stk 054937602 7 300 SH   SOLE 0 300 0 0
BP Plc Spnsd Adr Com 055622104 423 9,168 SH   SOLE 0 9,168 0 0
BP Plc Spnsd Adr Com 055622104 6 132 SH   DFND 0 132 0 0
Baidu Inc - Spon ADR Com 056752108 11 50 SH   SOLE 0 50 0 0
Baker Hughes A GE Co. Com 05722G100 17 499 SH   SOLE 0 499 0 0
Baker Hughes A GE Co. Com 05722G100 2 71 SH   DFND 0 71 0 0
Bank of America Corp Com 060505104 37 1,248 SH   SOLE 0 1,248 0 0
Baxter International Inc Com 071813109 70 914 SH   SOLE 0 914 0 0
Baxter International Inc Com 071813109 32 414 SH   DFND 0 414 0 0
Becton Dickinson & Co Com 075887109 22 84 SH   SOLE 0 84 0 0
Bed Bath & Beyond Inc Com 075896100 2 151 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 320 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Del - Cl B Com 084670702 68 319 SH   SOLE 0 319 0 0
Berkshire Hathaway Inc Del - Cl B Com 084670702 20 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 9,743 27,577 SH   SOLE 0 27,101 0 476
Biogen Idec Inc Com 09062X103 856 2,424 SH   DFND 0 2,424 0 0
BlackRock Inc. Com 09247X101 10,772 22,855 SH   SOLE 0 22,361 0 494
BlackRock Inc. Com 09247X101 1,015 2,153 SH   DFND 0 2,069 0 84
Blackstone Group LP Com 09253U108 109 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 2,236 6,013 SH   SOLE 0 4,719 0 1,294
Boeing Co Com 097023105 251 676 SH   DFND 0 534 0 142
Boston Scientific Corp Com 101137107 8 200 SH   SOLE 0 200 0 0
British American Tobacco Spn ADR Com 110448107 680 14,573 SH   SOLE 0 0 0 14,573
Buckle Inc Com 118440106 115 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 46 15,450 SH   SOLE 0 15,450 0 0
CBRE Group Inc Com 12504L109 20 457 SH   SOLE 0 457 0 0
CME Group Inc Com 12572Q105 9 54 SH   SOLE 0 54 0 0
CMS Energy Corp Com 125896100 6 114 SH   SOLE 0 114 0 0
CVS Health Corp Com 126650100 250 3,173 SH   SOLE 0 3,173 0 0
CVS Health Corp Com 126650100 43 547 SH   DFND 0 187 0 360
Campbell Soup Company Com 134429109 48 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 281 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
Caterpillar Inc Com 149123101 15 100 SH   SOLE 0 100 0 0
Celgene Corp Com 151020104 27 303 SH   SOLE 0 303 0 0
Cellectis - ADR Com 15117K103 19 690 SH   SOLE 0 690 0 0
Centerpoint Energy Inc Com 15189T107 567 20,500 SH   SOLE 0 500 0 20,000
Cerner Corp Com 156782104 6,611 102,644 SH   SOLE 0 101,002 0 1,642
Cerner Corp Com 156782104 596 9,258 SH   DFND 0 9,258 0 0
Chemours Co. Com 163851108 2 40 SH   DFND 0 40 0 0
Chevron Corp - New Com 166764100 5,618 45,942 SH   SOLE 0 40,220 0 5,722
Chevron Corp - New Com 166764100 296 2,420 SH   DFND 0 2,420 0 0
Chipotle Mexican Grill Inc - Class A Com 169656105 27 59 SH   SOLE 0 59 0 0
Cisco Systems Inc Com 17275R102 885 18,190 SH   SOLE 0 18,190 0 0
Cisco Systems Inc Com 17275R102 102 2,098 SH   DFND 0 1,027 0 1,071
Citigroup Inc Com 172967424 10,029 139,797 SH   SOLE 0 137,238 0 2,559
Citigroup Inc Com 172967424 930 12,958 SH   DFND 0 12,540 0 418
Citrix Systems Inc Com 177376100 17 150 SH   SOLE 0 150 0 0
Clovis Oncology Inc. Com 189464100 7 235 SH   DFND 0 235 0 0
Coca Cola Co Com 191216100 111 2,398 SH   SOLE 0 2,398 0 0
Cohen & Steers Opportunity Fund ETF Com 19248P106 514 39,733 SH   SOLE 0 38,507 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 25 716 SH   SOLE 0 716 0 0
Comcast Corp - Class A - New Com 20030N101 45 1,278 SH   DFND 0 1,278 0 0
Comerica Inc Com 200340107 9 100 SH   SOLE 0 100 0 0
Commerce Bancshares Inc Com 200525103 18 271 SH   SOLE 0 271 0 0
Conocophillips Com Com 20825C104 8,727 112,751 SH   SOLE 0 108,806 0 3,945
Conocophillips Com Com 20825C104 888 11,471 SH   DFND 0 11,471 0 0
Corepoint Lodging Inc. REIT Com 21872L104 15 750 SH   DFND 0 750 0 0
Corning Inc Com 219350105 51 1,440 SH   SOLE 0 1,440 0 0
Corning Inc Com 219350105 32 899 SH   DFND 0 899 0 0
Costco Wholesale Corp - New Com 22160K105 760 3,235 SH   SOLE 0 3,235 0 0
Costco Wholesale Corp - New Com 22160K105 175 744 SH   DFND 0 610 0 134
Crown Castle Intl Corp. Com 22822V101 501 4,500 SH   SOLE 0 0 0 4,500
Cummins Inc Com Com 231021106 47 324 SH   SOLE 0 324 0 0
DFA Real Estate Securities Portfolio Com 233203835 17 498 SH   SOLE 0 498 0 0
DXC Technology Co. Com 23355L106 14 150 SH   SOLE 0 150 0 0
Danaher Corp Com 235851102 299 2,750 SH   SOLE 0 2,750 0 0
Darden Restaurants, Inc. Com 237194105 977 8,783 SH   DFND 0 8,783 0 0
Dean Foods Company Com 242370203 16 2,194 SH   SOLE 0 2,194 0 0
Delta Air Lines Inc Com 247361702 71 1,220 SH   SOLE 0 1,220 0 0
Delta Air Lines Inc Com 247361702 5 92 SH   DFND 0 92 0 0
Dentsply Sirona Inc. Com 24906P109 19 500 SH   DFND 0 500 0 0
Devon Energy Corp Com 25179M103 5 124 SH   SOLE 0 124 0 0
Devon Energy Corp Com 25179M103 5 137 SH   DFND 0 137 0 0
Diageo Plc Spnsd Adr Com 25243Q205 9 65 SH   DFND 0 65 0 0
Disney Walt Co Com 254687106 390 3,332 SH   SOLE 0 3,332 0 0
Disney Walt Co Com 254687106 196 1,675 SH   DFND 0 1,675 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 186 4,282 SH   SOLE 0 4,282 0 0
Dodge & Cox Income Fund Com 256210105 99 7,402 SH   SOLE 0 7,402 0 0
Dodge & Cox Income Fund Com 256210105 38 2,850 SH   DFND 0 2,850 0 0
Dollar Tree Inc. Com 256746108 99 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 4,951 16,794 SH   SOLE 0 16,220 0 574
Domino's Pizza Com 25754A201 541 1,835 SH   DFND 0 1,619 0 216
Dover Corp Com 260003108 40 452 SH   SOLE 0 452 0 0
Dover Corp Com 260003108 22 249 SH   DFND 0 249 0 0
DowDupont Inc. Com 26078J100 1,706 26,526 SH   SOLE 0 3,334 0 23,192
DowDupont Inc. Com 26078J100 37 568 SH   DFND 0 568 0 0
EOG Resources Inc Com 26875P101 523 4,100 SH   SOLE 0 4,100 0 0
Eaton Vance Mass. Mun Bond Com 27828K108 13 1,012 SH   SOLE 0 1,012 0 0
Edison International Com 281020107 11 162 SH   SOLE 0 162 0 0
Edwards Lifesciences Corp Com 28176E108 397 2,280 SH   SOLE 0 2,280 0 0
Edwards Lifesciences Corp Com 28176E108 145 833 SH   DFND 0 833 0 0
Electronic Arts Com 285512109 18 150 SH   SOLE 0 150 0 0
Emera Inc. Com 290876101 93 3,000 SH   SOLE 0 0 0 3,000
Emerson Electric Co Com 291011104 356 4,652 SH   SOLE 0 4,652 0 0
Emerson Electric Co Com 291011104 100 1,300 SH   DFND 0 1,300 0 0
Energy Transfer Equity LP Com 29273V100 523 30,000 SH   SOLE 0 0 0 30,000
Enlink Midstream Partners LP Com 29336U107 466 25,000 SH   SOLE 0 0 0 25,000
Enterprise Products Partners L P Com 293792107 88 3,048 SH   SOLE 0 3,048 0 0
Enterprise Products Partners L P Com 293792107 71 2,480 SH   DFND 0 2,480 0 0
American Funds Europacific Growth Fund #16 Com 298706102 5 99 SH   SOLE 0 99 0 0
Eversource Energy Com 30040W108 203 3,312 SH   SOLE 0 0 0 3,312
Exelon Corp Com 30161N101 29 672 SH   SOLE 0 672 0 0
Expeditors International Washington Com 302130109 28 387 SH   SOLE 0 387 0 0
Expeditors International Washington Com 302130109 18 238 SH   DFND 0 238 0 0
Express Scripts Hldg Co. Com 30219G108 247 2,600 SH   SOLE 0 2,600 0 0
Express Scripts Hldg Co. Com 30219G108 6 60 SH   DFND 0 60 0 0
Exxon Mobil Corp Com 30231G102 4,320 50,816 SH   SOLE 0 26,480 0 24,336
Exxon Mobil Corp Com 30231G102 289 3,397 SH   DFND 0 2,681 0 716
Facebook Inc. A Com 30303M102 88 537 SH   SOLE 0 537 0 0
Fastenal Co Com 311900104 166 2,855 SH   SOLE 0 320 0 2,535
Federated Muni Ultrast-Insti #253 Com 31417P858 190 19,000 SH   SOLE 0 19,000 0 0
Federated Short Term Income Fd. #65 Com 31420C209 65,300 7,746,124 SH   SOLE 0 7,717,747 0 28,378
Federated Short Term Income Fd. #65 Com 31420C209 7,893 936,314 SH   DFND 0 930,483 0 5,830
Federated Ultra Short Bond Fd #108 Com 31428Q747 48,193 5,301,730 SH   SOLE 0 5,278,279 0 23,451
Federated Ultra Short Bond Fd #108 Com 31428Q747 4,426 486,924 SH   DFND 0 486,924 0 0
Fedex Corp Com 31428X106 129 536 SH   SOLE 0 536 0 0
F5 Networks Inc Com 315616102 689 3,456 SH   SOLE 0 3,456 0 0
F5 Networks Inc Com 315616102 91 455 SH   DFND 0 455 0 0
Fidelity Growth Company #25 Com 316200104 124 5,764 SH   SOLE 0 5,764 0 0
First Trust Morningstar Div Ldr Index Com 336917109 393 13,169 SH   SOLE 0 13,169 0 0
First Trust Value Line Div Index Com 33734H106 419 13,236 SH   SOLE 0 13,236 0 0
First Trust Dorsey Wright ETF Com 33738R696 403 16,030 SH   SOLE 0 16,030 0 0
JP Morgan Mid Cap Value Fund I #758 Com 339128100 68,627 1,643,757 SH   SOLE 0 1,623,836 0 19,920
JP Morgan Mid Cap Value Fund I #758 Com 339128100 5,877 140,778 SH   DFND 0 138,876 0 1,902
Ford Motor Company Com 345370860 23 2,500 SH   SOLE 0 2,500 0 0
Fortive Corporation Com 34959J108 42 500 SH   SOLE 0 500 0 0
Four Corners Property Trust-Reit Com 35086T109 112 4,377 SH   DFND 0 4,377 0 0
Franklin Resources Inc Com 354613101 2,725 89,595 SH   SOLE 0 86,866 0 2,729
Franklin Resources Inc Com 354613101 262 8,621 SH   DFND 0 8,016 0 605
Freeport-McMoran Copper & Gold Inc Com 35671D857 11 772 SH   SOLE 0 772 0 0
Frontier Communications Com 35906A306 0 49 SH   SOLE 0 49 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 11,147 54,448 SH   SOLE 0 50,281 0 4,167
General Dynamics Corp Com 369550108 940 4,594 SH   DFND 0 4,447 0 147
General Electric Co Com 369604103 928 82,190 SH   SOLE 0 40,009 0 42,181
General Electric Co Com 369604103 54 4,791 SH   DFND 0 3,350 0 1,441
General Mills, Inc. Com 370334104 67 1,550 SH   SOLE 0 1,550 0 0
General Mills, Inc. Com 370334104 929 21,645 SH   DFND 0 21,645 0 0
Genesis Energy L.P. Com 371927104 24 999 SH   SOLE 0 999 0 0
Genuine Parts Co Com 372460105 15 152 SH   DFND 0 152 0 0
Gilead Sciences Inc Com 375558103 551 7,140 SH   SOLE 0 6,438 0 702
Gilead Sciences Inc Com 375558103 96 1,247 SH   DFND 0 1,044 0 203
Glaxo Smithkline Plc Spnsd Adr Com 37733W105 10 248 SH   DFND 0 248 0 0
Goldman Sachs Group Inc Com 38141G104 359 1,602 SH   SOLE 0 1,602 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 436 1,220 SH   SOLE 0 1,220 0 0
Grainger W W Inc Com 384802104 47 132 SH   DFND 0 32 0 100
Guess Inc Com 401617105 226 10,000 SH   SOLE 0 0 0 10,000
Halliburton Co (Holding Company) Com 406216101 6,166 152,122 SH   SOLE 0 151,761 0 361
Halliburton Co (Holding Company) Com 406216101 579 14,295 SH   DFND 0 14,295 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 45 1,729 SH   DFND 0 0 0 1,729
Hartford Financial Services Group, Inc Com 416515104 10 202 SH   SOLE 0 202 0 0
Hasbro Inc Com 418056107 7,722 73,458 SH   SOLE 0 71,810 0 1,648
Hasbro Inc Com 418056107 778 7,397 SH   DFND 0 7,397 0 0
Hilton Grand Vacations Inc. Com 43283X105 2 49 SH   SOLE 0 49 0 0
Hilton Worldwide Holdings Inc. Com 43300A203 14 170 SH   SOLE 0 170 0 0
Hollyfrontier Corp Com 436106108 11 164 SH   SOLE 0 164 0 0
Home Depot Inc Com 437076102 9,766 47,145 SH   SOLE 0 46,007 0 1,138
Home Depot Inc Com 437076102 1,038 5,012 SH   DFND 0 4,796 0 216
Honeywell International Inc Com 438516106 11,908 71,565 SH   SOLE 0 61,444 0 10,121
Honeywell International Inc Com 438516106 1,114 6,694 SH   DFND 0 6,694 0 0
Hormel Foods Corp Com 440452100 6,767 171,763 SH   SOLE 0 171,763 0 0
Hormel Foods Corp Com 440452100 8 200 SH   DFND 0 200 0 0
Huntington Bancshares Inc Com 446150104 7 500 SH   SOLE 0 500 0 0
Huntington Ingalls Industrie Com 446413106 14 55 SH   SOLE 0 55 0 0
IDEXX Laboratories Inc Com 45168D104 12 50 SH   SOLE 0 50 0 0
Illinois Tool Works Inc Com 452308109 1,358 9,626 SH   SOLE 0 9,626 0 0
Illinois Tool Works Inc Com 452308109 99 704 SH   DFND 0 344 0 360
IQ Merger Arbitrage ETF Com 45409B800 43 1,369 SH   DFND 0 1,369 0 0
Intel Corp Com 458140100 250 5,285 SH   SOLE 0 5,285 0 0
Intel Corp Com 458140100 126 2,674 SH   DFND 0 2,674 0 0
International Business Machines Corp Com 459200101 459 3,038 SH   SOLE 0 3,038 0 0
International Business Machines Corp Com 459200101 36 241 SH   DFND 0 97 0 144
International Paper Co Com 460146103 607 12,340 SH   SOLE 0 340 0 12,000
International Paper Co Com 460146103 11 227 SH   DFND 0 227 0 0
Intuitive Surgical Inc Com 46120E602 198 345 SH   SOLE 0 345 0 0
Intrexon Corporation Com 46122T102 3 200 SH   SOLE 0 200 0 0
Invesco S&P 500 Buywrite ETF Com 46137V399 504 22,240 SH   SOLE 0 22,240 0 0
Invesco FTSE Rafi US 1000 ETF Com 46137V613 50 425 SH   SOLE 0 425 0 0
Invesco S&P 500 Low Volatility ETF Com 46138E354 20 400 SH   SOLE 0 400 0 0
Invesco KBW Property & Casualty ETF Com 46138E586 542 8,504 SH   SOLE 0 8,504 0 0
Invesco Senior Loan ETF Com 46138G508 713 30,771 SH   SOLE 0 30,771 0 0
Iron Mountain Inc Com 46284V101 17 500 SH   SOLE 0 500 0 0
iShares Gold Trust - ETF Com 464285105 20 1,750 SH   SOLE 0 1,750 0 0
iShares DJ Select Dividend - ETF Com 464287168 38 383 SH   SOLE 0 383 0 0
iShares DJ Select Dividend - ETF Com 464287168 120 1,200 SH   DFND 0 1,200 0 0
iShares Barclays US TIPS Bond Fd - ETF Com 464287176 360 3,250 SH   SOLE 0 3,250 0 0
iShares Barclays US TIPS Bond Fd - ETF Com 464287176 531 4,800 SH   DFND 0 4,800 0 0
iShares S&P 500 Index Fund - ETF Com 464287200 57,125 195,147 SH   SOLE 0 194,666 0 481
iShares S&P 500 Index Fund - ETF Com 464287200 6,498 22,199 SH   DFND 0 22,199 0 0
iShares MSCI Emerging Mkt Index - ETF Com 464287234 1,996 46,501 SH   SOLE 0 46,501 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 89 505 SH   DFND 0 505 0 0
iShares MSCI EAFE Index Fund - ETF Com 464287465 5,510 81,041 SH   SOLE 0 81,041 0 0
iShares MSCI EAFE Index Fund - ETF Com 464287465 121 1,778 SH   DFND 0 1,778 0 0
iShares Russell Midcap Value - ETF Com 464287473 129 1,430 SH   SOLE 0 1,430 0 0
iShares Russell Midcap Growth - ETF Com 464287481 131 968 SH   SOLE 0 968 0 0
iShares Russell Midcap Index - ETF Com 464287499 501 2,270 SH   SOLE 0 2,270 0 0
iShares S&P Midcap 400 - ETF Com 464287507 570 2,834 SH   SOLE 0 2,834 0 0
iShares S&P Midcap 400 - ETF Com 464287507 95 470 SH   DFND 0 470 0 0
iShares Cohen & Steers Rlty - ETF Com 464287564 10 100 SH   SOLE 0 100 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 5 22 SH   SOLE 0 22 0 0
IShares S&P Mid-Cap 400 Growth ETF Com 464287606 81 348 SH   DFND 0 348 0 0
iShares Trust Russell 2000 - ETF Com 464287655 1,132 6,718 SH   SOLE 0 6,718 0 0
iShares Trust Russell 2000 - ETF Com 464287655 43 255 SH   DFND 0 255 0 0
iShares S&P Midcap 400 Value - ETF Com 464287705 37 224 SH   DFND 0 224 0 0
iShares S&P Smallcap 600 index ETF Com 464287804 417 4,784 SH   SOLE 0 4,784 0 0
iShares S&P Smallcap 600 index ETF Com 464287804 81 932 SH   DFND 0 932 0 0
iShares S&P Smallcap 600 Growth - ETF Com 464287887 40 200 SH   SOLE 0 200 0 0
iShares MSCI EAFE Small-Cap ETF Com 464288273 37 599 SH   SOLE 0 599 0 0
iShares Global Infrastructure ETF Com 464288372 1,278 30,343 SH   SOLE 0 30,343 0 0
iShares Global Infrastructure ETF Com 464288372 82 1,957 SH   DFND 0 1,957 0 0
iShares International Select ETF Com 464288448 16 495 SH   SOLE 0 495 0 0
iShares Iboxx High Yld Corp Bond Com 464288513 150 1,734 SH   SOLE 0 1,734 0 0
iShares Iboxx High Yld Corp Bond Com 464288513 267 3,091 SH   DFND 0 3,091 0 0
iShares MSCI KLD400 Social ETF Com 464288570 306 2,862 SH   DFND 0 2,862 0 0
iShares Broad USD Invest Grade Crp Bnd ETF Com 464288620 1,068 19,916 SH   SOLE 0 19,916 0 0
iShares Barclays 1-3 Year CR Com 464288646 1,979 38,187 SH   SOLE 0 38,187 0 0
iShares Barclays 1-3 Year CR Com 464288646 21 409 SH   DFND 0 409 0 0
iShares DJ US Aerospace & Def - ETF Com 464288760 65 300 SH   SOLE 0 300 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 24 425 SH   SOLE 0 425 0 0
Ishares Core MSCI ETF Com 46432F842 177 2,760 SH   DFND 0 2,760 0 0
IShares Global Reit ETF Com 46434V647 1,159 45,959 SH   SOLE 0 45,959 0 0
J P Morgan Chase & Co Com 46625H100 1,307 11,581 SH   SOLE 0 6,781 0 4,800
J P Morgan Chase & Co Com 46625H100 319 2,824 SH   DFND 0 2,369 0 455
Jacobs Engineering Group Inc Com 469814107 256 3,350 SH   SOLE 0 3,350 0 0
Janus Henderson Venture Fund Com 471023507 43 478 SH   SOLE 0 478 0 0
Janus Henderson Global Life Sciences Fd Cl T Com 471023671 12 190 SH   SOLE 0 190 0 0
Johnson & Johnson Co Com 478160104 12,365 89,492 SH   SOLE 0 87,255 0 2,237
Johnson & Johnson Co Com 478160104 1,305 9,446 SH   DFND 0 9,096 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
Keurig Dr Pepper Inc. Com 49271V100 2 95 SH   SOLE 0 95 0 0
Keysight Technologies Com 49338L103 5 80 SH   SOLE 0 80 0 0
Kimberly-Clark Corp Com 494368103 13 117 SH   DFND 0 117 0 0
Kinross Gold Corp Com 496902404 3 1,000 SH   SOLE 0 1,000 0 0
Knowles Corp Com 49926D109 3 168 SH   SOLE 0 168 0 0
Kratos Defense & Security Solutions Com 50077B207 15 1,000 SH   SOLE 0 1,000 0 0
Kroger Co Com 501044101 6 221 SH   DFND 0 221 0 0
Lazard Emerging Markets Equity Fund (638) Com 52106N889 39,772 2,298,966 SH   SOLE 0 2,294,383 0 4,582
Lazard Emerging Markets Equity Fund (638) Com 52106N889 3,519 203,400 SH   DFND 0 201,836 0 1,564
Lear Corp Com 521865204 17 115 SH   SOLE 0 115 0 0
Lilly Eli Com 532457108 16 150 SH   SOLE 0 150 0 0
Lincoln National Corp Indiana Com 534187109 14 200 SH   SOLE 0 200 0 0
Lockheed Martin Corp Com 539830109 144 415 SH   SOLE 0 415 0 0
Lockheed Martin Corp Com 539830109 34 98 SH   DFND 0 98 0 0
Lowes Companies Inc Com 548661107 43 375 SH   SOLE 0 375 0 0
Lowes Companies Inc Com 548661107 16 140 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 22,074 478,735 SH   SOLE 0 200,169 0 278,566
MB Financial Inc Com 55264U108 3,927 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
Macom Technology Solutions Hldngs Com 55405Y100 21 1,000 SH   SOLE 0 1,000 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 698 3,136 SH   SOLE 0 3,136 0 0
Mastercard Inc Class A Com 57636Q104 18 81 SH   DFND 0 81 0 0
Mattel Inc Com 577081102 11 700 SH   DFND 0 700 0 0
Maxim Integrated Products Inc Com 57772K101 14 257 SH   DFND 0 257 0 0
McDonald's Corp Com 580135101 1,315 7,859 SH   SOLE 0 7,859 0 0
McDonald's Corp Com 580135101 159 953 SH   DFND 0 953 0 0
McKesson Corp Com 58155Q103 5,070 38,220 SH   SOLE 0 37,588 0 632
McKesson Corp Com 58155Q103 403 3,036 SH   DFND 0 3,036 0 0
Merck & Co. Com 58933Y105 291 4,098 SH   SOLE 0 4,098 0 0
Merck & Co. Com 58933Y105 95 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 2,896 25,324 SH   SOLE 0 15,324 0 10,000
Microsoft Corp Com 594918104 269 2,348 SH   DFND 0 1,881 0 467
Microchip Technology Inc Com 595017104 31 392 SH   SOLE 0 392 0 0
Microchip Technology Inc Com 595017104 39 489 SH   DFND 0 489 0 0
Mondelez International Inc. Com 609207105 29 681 SH   SOLE 0 681 0 0
Mondelez International Inc. Com 609207105 18 418 SH   DFND 0 418 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 719 2,710 SH   SOLE 0 919 0 1,791
American Funds New Perspective Fd Inc Com Com 648018109 8 173 SH   SOLE 0 173 0 0
Newell Rubbermaid Inc Com 651229106 20 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 8,169 96,426 SH   SOLE 0 93,348 0 3,078
Nike Inc Cl B Com 654106103 925 10,916 SH   DFND 0 10,486 0 430
Nordstrom Inc Com 655664100 4 70 SH   DFND 0 70 0 0
Northern Stock Index Fund Com 665162772 410 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 112 1,100 SH   DFND 0 1,100 0 0
Northland Power Inc. Com 666511100 252 15,000 SH   SOLE 0 0 0 15,000
Novartis Ag Spnsd Adr Com 66987V109 44 510 SH   SOLE 0 510 0 0
Novo-Nordisk A S Adr Com 670100205 24 509 SH   SOLE 0 509 0 0
Nucor Inc Com 670346105 12 182 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 170 18,749 SH   SOLE 0 18,749 0 0
Nuveen S&P 500 Buy-Write Income Fund Com 6706ER101 722 50,257 SH   SOLE 0 49,554 0 703
Nuveen S&P 500 Buy-Write Income Fund Com 6706ER101 9 611 SH   DFND 0 0 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 49 5,254 SH   SOLE 0 5,254 0 0
Occidental Petroleum Corp Com 674599105 49 600 SH   SOLE 0 600 0 0
Och - Ziff Capital Management Com 67551U105 3 2,000 SH   SOLE 0 2,000 0 0
Old Dominion Freight Line Inc Com 679580100 32 200 SH   SOLE 0 200 0 0
Old Republic International Com 680223104 7 300 SH   SOLE 0 300 0 0
Omega Healtcare Investors Inc Reit Com 681936100 16 500 SH   SOLE 0 500 0 0
Omeros Corp Com 682143102 62 2,550 SH   SOLE 0 2,550 0 0
One Gas Inc. Com 68235P108 10 125 SH   SOLE 0 125 0 0
Oneok Inc Com 682680103 368 5,425 SH   SOLE 0 500 0 4,925
Oracle Corp Com 68389X105 5,130 99,488 SH   SOLE 0 96,745 0 2,743
Oracle Corp Com 68389X105 570 11,049 SH   DFND 0 10,025 0 1,024
PJT Partners Inc. - A Com 69343T107 1 11 SH   SOLE 0 11 0 0
PNC Financial Services Group Com 693475105 299 2,193 SH   SOLE 0 2,193 0 0
Palo Alto Networks Inc. Com 697435105 9 40 SH   SOLE 0 40 0 0
Park Hotels & Resorts Inc.- REIT Com 700517105 38 1,158 SH   SOLE 0 1,158 0 0
Parker-Hannifin Corp Com 701094104 18 100 SH   SOLE 0 100 0 0
Paychex Inc Com 704326107 355 4,819 SH   SOLE 0 819 0 4,000
Paypal Holdings Inc. Com 70450Y103 66 754 SH   SOLE 0 754 0 0
People's United Financial Com 712704105 308 18,000 SH   SOLE 0 0 0 18,000
People's United Financial Com 712704105 14 804 SH   DFND 0 804 0 0
Pepsico Inc Com 713448108 10,052 89,910 SH   SOLE 0 88,457 0 1,453
Pepsico Inc Com 713448108 904 8,090 SH   DFND 0 7,730 0 360
Perspecta Inc. Com 715347100 2 75 SH   SOLE 0 75 0 0
Pfizer Inc Com 717081103 1,009 22,903 SH   SOLE 0 18,903 0 4,000
Pfizer Inc Com 717081103 237 5,371 SH   DFND 0 5,371 0 0
Philip Morris International Com 718172109 23 286 SH   SOLE 0 286 0 0
Phillips 66 Company Com 718546104 13 112 SH   SOLE 0 112 0 0
Phillips 66 Company Com 718546104 31 276 SH   DFND 0 276 0 0
Pimco 0-5 Year High Yield Corp. Bond ETF Com 72201R783 127 1,260 SH   SOLE 0 1,260 0 0
Pimco Investment Grade Corp ETF Com 72201R817 30 300 SH   SOLE 0 300 0 0
Plaines All American Pipeline LP Com 726503105 71 2,821 SH   SOLE 0 2,821 0 0
Praxair Inc Com 74005P104 4 25 SH   SOLE 0 25 0 0
Price T Rowe Group Inc Com Com 74144T108 19 176 SH   SOLE 0 176 0 0
T. Rowe Price High Yield Fund #57 Com 741481105 20,806 3,186,161 SH   SOLE 0 3,166,707 0 19,454
T. Rowe Price High Yield Fund #57 Com 741481105 1,843 282,309 SH   DFND 0 281,564 0 745
Procter And Gamble Co Com 742718109 10,570 127,001 SH   SOLE 0 125,012 0 1,989
Procter And Gamble Co Com 742718109 1,126 13,527 SH   DFND 0 13,293 0 234
Prologis Inc. Com 74340W103 14 200 SH   SOLE 0 200 0 0
ProShares Ultra VIX ST Futures ETF Com 74347W148 3 91 SH   SOLE 0 91 0 0
Prosperity Bancshares Inc. Com 743606105 446 6,432 SH   SOLE 0 6,432 0 0
Prosperity Bancshares Inc. Com 743606105 124 1,792 SH   DFND 0 1,395 0 397
Prudential Plc - ADR Com 74435K204 16 350 SH   SOLE 0 350 0 0
Qualcomm Inc Com 747525103 7 100 SH   SOLE 0 100 0 0
Quanta Services Inc Com 74762E102 10 285 SH   SOLE 0 285 0 0
Ralph Lauren Corp Com 751212101 14 100 SH   SOLE 0 100 0 0
Raytheon Co - New Com 755111507 413 2,000 SH   SOLE 0 0 0 2,000
Realty Income Corporation Com 756109104 114 2,000 SH   SOLE 0 0 0 2,000
Resmed Inc Common Com 761152107 46 400 SH   DFND 0 400 0 0
Rio Tinto Plc Sponsored ADR Com 767204100 102 2,000 SH   SOLE 0 0 0 2,000
Rockwell Automation Inc Com 773903109 68 365 SH   SOLE 0 365 0 0
Rockwell Automation Inc Com 773903109 26 137 SH   DFND 0 137 0 0
Ross Stores Inc. Com 778296103 237 2,388 SH   SOLE 0 2,388 0 0
T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 70,836 721,709 SH   SOLE 0 713,042 0 8,667
T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 6,045 61,592 SH   DFND 0 60,900 0 693
T Rowe Price International Bond #76 Com 77956H104 566 65,891 SH   SOLE 0 65,891 0 0
T Rowe Price International Bond #76 Com 77956H104 22 2,527 SH   DFND 0 2,527 0 0
Royal Bank of Canada Com 780087102 1,107 13,800 SH   SOLE 0 0 0 13,800
Ryman Hospitality Properties Com 78377T107 1,293 15,000 SH   SOLE 0 0 0 15,000
Sk Telecom Ltd Sponsored Adr Com 78440P108 15 525 SH   SOLE 0 525 0 0
SPDR Trust Unit Ser 1 ETF Com 78462F103 1,484 5,105 SH   SOLE 0 5,105 0 0
SPDR Trust Unit Ser 1 ETF Com 78462F103 3,750 12,900 SH   DFND 0 12,900 0 0
MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 69 611 SH   SOLE 0 611 0 0
MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 26 234 SH   DFND 0 234 0 0
SPDR S&P Dividend ETF Com 78464A763 615 6,281 SH   SOLE 0 6,281 0 0
SPDR S & P 600 Small Cap ETF Com 78464A813 37 490 SH   SOLE 0 490 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 356 970 SH   SOLE 0 970 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 46 125 SH   DFND 0 125 0 0
Salesforce.com Inc Com 79466L302 48 302 SH   SOLE 0 302 0 0
Sanofi SA ADR Com 80105N105 31 695 SH   SOLE 0 695 0 0
Sap Aktiengesellschaft Sponsored Adr Com 803054204 95 770 SH   SOLE 0 770 0 0
Schlumberger (Netherlands Antilles) Com 806857108 33 547 SH   SOLE 0 547 0 0
Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 7,848 135,479 SH   SOLE 0 133,196 0 2,283
Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 679 11,726 SH   DFND 0 11,726 0 0
Sector SPDR Trust Health Care ETF Com 81369Y209 111 1,162 SH   SOLE 0 1,162 0 0
Sector SPDR Trust Consumer Staples ETF Com 81369Y308 92 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 42 550 SH   SOLE 0 550 0 0
Sector SPDR Trust SBI Financial Com 81369Y605 51 1,862 SH   SOLE 0 1,862 0 0
Sector SPDR Trust SBI Financial Com 81369Y605 10 350 SH   DFND 0 350 0 0
Sector SPDR Industrial Select - ETF Com 81369Y704 168 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 6,953 132,066 SH   SOLE 0 128,767 0 3,299
Sector SPDR Trust Utilities - ETF Com 81369Y886 618 11,743 SH   DFND 0 11,743 0 0
Sempra Energy Inc Com 816851109 12 108 SH   SOLE 0 108 0 0
Shire PLC-ADR Com 82481R106 15 85 SH   SOLE 0 85 0 0
Shire PLC-ADR Com 82481R106 22 120 SH   DFND 0 120 0 0
Siemens Ag - Sponsored Adr Com 826197501 256 4,000 SH   SOLE 0 0 0 4,000
Skyworks Solutions Inc Com 83088M102 9 100 SH   SOLE 0 100 0 0
American Funds SmallCap World FD-A Com 831681101 6 104 SH   SOLE 0 104 0 0
Snap On Tools Corp Com 833034101 298 1,621 SH   SOLE 0 1,357 0 264
Southern Co Com 842587107 33 768 SH   DFND 0 301 0 467
Southwest Airlines Co Com 844741108 67 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 7,013 123,385 SH   SOLE 0 119,555 0 3,830
Starbucks Corporation Com 855244109 708 12,453 SH   DFND 0 11,809 0 644
State Street Corp Com 857477103 148 1,766 SH   SOLE 0 1,766 0 0
State Street Corp Com 857477103 32 377 SH   DFND 0 0 0 377
Steel Dynamics Inc Com 858119100 8 180 SH   SOLE 0 180 0 0
Stryker Corp Com 863667101 3,503 19,715 SH   SOLE 0 19,668 0 47
Stryker Corp Com 863667101 309 1,740 SH   DFND 0 1,740 0 0
Suntrust Banks Inc Com 867914103 7 100 SH   SOLE 0 100 0 0
TJX Companies Inc New Com 872540109 167 1,489 SH   SOLE 0 1,489 0 0
T-Mobile US Inc. Com 872590104 14 200 SH   SOLE 0 200 0 0
Taiwan Semiconductor Mfg Co Ltd Com 874039100 1,760 39,855 SH   SOLE 0 855 0 39,000
Talend SA - ADR Com 874224207 52 740 SH   SOLE 0 740 0 0
Tapestry Inc. Com 876030107 1 13 SH   SOLE 0 13 0 0
Texas Instruments Inc Com 882508104 7,124 66,397 SH   SOLE 0 64,252 0 2,145
Texas Instruments Inc Com 882508104 737 6,869 SH   DFND 0 6,869 0 0
3m Company Com 88579Y101 286 1,358 SH   SOLE 0 1,358 0 0
3m Company Com 88579Y101 198 939 SH   DFND 0 939 0 0
Transcanada Corp Com 89353D107 14 350 SH   DFND 0 350 0 0
Travelers Companies Inc. Com 89417E109 24 186 SH   SOLE 0 186 0 0
Travelers Companies Inc. Com 89417E109 2 13 SH   DFND 0 13 0 0
TreeHouse Foods Inc. Com 89469A104 42 877 SH   SOLE 0 877 0 0
Tupperware Corp Com 899896104 7 205 SH   SOLE 0 205 0 0
Tyson Foods Inc Class A Com 902494103 91 1,533 SH   SOLE 0 1,533 0 0
U S Bancorp Del - New Com 902973304 208 3,934 SH   SOLE 0 3,934 0 0
U S Bancorp Del - New Com 902973304 18 332 SH   DFND 0 332 0 0
Union Pacific Corp Com 907818108 12,723 78,137 SH   SOLE 0 76,421 0 1,716
Union Pacific Corp Com 907818108 1,261 7,746 SH   DFND 0 7,702 0 44
United Parcel Service Inc - Cl B Com 911312106 525 4,500 SH   SOLE 0 1,500 0 3,000
United Parcel Service Inc - Cl B Com 911312106 19 159 SH   DFND 0 159 0 0
United Rentals Inc. Com 911363109 20 125 SH   SOLE 0 125 0 0
United States Barium Corp. (Delisted) Com 911629103 0 25 SH   SOLE 0 25 0 0
U S West Inc - Media Group Com 912889201 0 4 SH   DFND 0 4 0 0
United Technologies Corp Com 913017109 252 1,804 SH   SOLE 0 1,804 0 0
Unitedhealth Group Inc Com 91324P102 1,147 4,312 SH   SOLE 0 3,314 0 998
Unitedhealth Group Inc Com 91324P102 279 1,048 SH   DFND 0 748 0 300
Universal Health Services - B Com 913903100 183 1,432 SH   SOLE 0 241 0 1,191
Universal Health Services - B Com 913903100 28 221 SH   DFND 0 53 0 168
UNUM Group Com 91529Y106 11 285 SH   SOLE 0 285 0 0
Vail Resorts Inc. Com 91879Q109 27 100 SH   SOLE 0 100 0 0
Vanguard Dividend Appreciation Index Fund-ETF Com 921908844 94 850 SH   SOLE 0 850 0 0
Vanguard Explorer Fund-Adm Com 921926200 12 109 SH   SOLE 0 109 0 0
Vanguard S&P Small-Cap 600 Value-ETF Com 921932778 14 100 SH   SOLE 0 100 0 0
Vanguard Short-term Bond ETF Com 921937827 117 1,500 SH   SOLE 0 1,500 0 0
Vanguard Total Bond Fund ETF Com 921937835 965 12,264 SH   SOLE 0 12,264 0 0
Vanguard International Value Fd #46 Com 921939203 206 5,321 SH   SOLE 0 5,321 0 0
Vanguard FTSE Developed ETF Com 921943858 138 3,200 SH   DFND 0 3,200 0 0
Vanguard Intl Explorer Fund Com 921946208 95 4,682 SH   DFND 0 4,682 0 0
Vanguard High Dividend Yield ETF Com 921946406 71 810 SH   SOLE 0 810 0 0
Vanguard Internat'l Div App Index Fd-ETF Com 921946810 32 500 SH   SOLE 0 500 0 0
Vanguard Windsor Ii Fund #73 Com 922018205 552 13,883 SH   SOLE 0 13,883 0 0
Vanguard Short Term Infl. Protected Com 922020805 648 13,406 SH   SOLE 0 13,406 0 0
Vanguard Institutional Index Fund #94 Com 922040100 307 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 64 732 SH   SOLE 0 732 0 0
Vanguard Telecommunications Services ETF Com 92204A884 7 75 SH   DFND 0 75 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 24,907 1,808,796 SH   SOLE 0 1,808,796 0 0
Vanguard Inter-Term Tax-Exempt #542 Com 922907878 4,102 297,910 SH   DFND 0 297,910 0 0
Vanguard Mid-Cap ETF Com 922908629 181 1,100 SH   SOLE 0 1,100 0 0
Vanguard Mid-Cap ETF Com 922908629 112 680 SH   DFND 0 680 0 0
Vanguard 500 Index Fund-Adm Com 922908710 58,827 218,616 SH   SOLE 0 218,587 0 29
Vanguard 500 Index Fund-Adm Com 922908710 1,349 5,012 SH   DFND 0 4,905 0 107
Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 281 3,854 SH   SOLE 0 3,854 0 0
Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 425 5,839 SH   DFND 0 5,839 0 0
Vanguard Value ETF Com 922908744 112 1,015 SH   DFND 0 1,015 0 0
Vanguard Small-Cap ETF Com 922908751 124 765 SH   SOLE 0 765 0 0
Vanguard Small-Cap ETF Com 922908751 41 255 SH   DFND 0 255 0 0
Veolia Environnement - Adr Com 92334N103 4 221 SH   DFND 0 221 0 0
Verizon Communications Com 92343V104 4,625 86,626 SH   SOLE 0 68,721 0 17,905
Verizon Communications Com 92343V104 558 10,445 SH   DFND 0 10,445 0 0
Visa Inc - Class A Shares Com 92826C839 12,684 84,507 SH   SOLE 0 82,442 0 2,065
Visa Inc - Class A Shares Com 92826C839 1,140 7,593 SH   DFND 0 7,593 0 0
Vodafone Group Plc Com 92857W308 859 39,590 SH   SOLE 0 0 0 39,590
Vodafone Group Plc Com 92857W308 1 64 SH   DFND 0 64 0 0
Vornado Realty Trust Com 929042109 37 500 SH   SOLE 0 500 0 0
Wal-Mart Stores Inc Com 931142103 54 580 SH   SOLE 0 580 0 0
Wal-Mart Stores Inc Com 931142103 42 450 SH   DFND 0 450 0 0
Walgreens Boots Alliance Inc. Com 931427108 915 12,551 SH   SOLE 0 12,551 0 0
Walgreens Boots Alliance Inc. Com 931427108 103 1,412 SH   DFND 0 1,412 0 0
Waste Management Inc - Del New Com 94106L109 125 1,380 SH   SOLE 0 1,380 0 0
Waste Management Inc - Del New Com 94106L109 15 169 SH   DFND 0 169 0 0
Waters Corp Com 941848103 26 133 SH   SOLE 0 133 0 0
Waters Corp Com 941848103 18 92 SH   DFND 0 92 0 0
Wells Fargo & Co - New Com 949746101 212 4,026 SH   SOLE 0 4,026 0 0
Wells Fargo Advantage Global Com 94987C103 279 52,659 SH   SOLE 0 50,550 0 2,109
Wells Fargo Advantage Global Com 94987C103 6 1,225 SH   DFND 0 0 0 1,225
Welltower Inc. REIT Com 95040Q104 15 228 SH   DFND 0 228 0 0
Westrock Co. Com 96145D105 417 7,800 SH   SOLE 0 0 0 7,800
Weyerhaeuser Co Com 962166104 29 914 SH   SOLE 0 914 0 0
Wyndham Destinations Inc. Com 98310W108 36 839 SH   SOLE 0 839 0 0
Wyndham Hotels & Resorts Inc. Com 98311A105 47 839 SH   SOLE 0 839 0 0
Xcel Energy Inc (Mn) Com 98389B100 241 5,100 SH   DFND 0 5,100 0 0
Zimmer Biomet Holdings Inc Com 98956P102 16 120 SH   SOLE 0 120 0 0
Zions Bancorp Com Com 989701107 7,000 139,584 SH   SOLE 0 137,610 0 1,974
Zions Bancorp Com Com 989701107 503 10,027 SH   DFND 0 10,027 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 42 220 SH   SOLE 0 220 0 0
Accenture PLC Class A Shrs Com G1151C101 17 100 SH   SOLE 0 100 0 0
Eaton Corporation PLC Com G29183103 87 1,000 SH   SOLE 0 0 0 1,000
Everest Re Group Ltd - Bermuda Com G3223R108 23 100 SH   SOLE 0 100 0 0
Geopark Ltd. Com G38327105 29 1,446 SH   SOLE 0 1,446 0 0
Invesco Ltd Com G491BT108 137 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 40 1,146 SH   DFND 0 250 0 896
Medtronic PLC Com G5960L103 699 7,105 SH   SOLE 0 105 0 7,000
Aptiv PLC Com G6095L109 95 1,131 SH   SOLE 0 1,131 0 0
Nabriva Therapeutics PLC Com G63637105 3 1,000 SH   SOLE 0 1,000 0 0
Chubb Ltd. Com H1467J104 84 630 SH   SOLE 0 630 0 0
TE Connectivity Ltd. Com H84989104 10 110 SH   SOLE 0 110 0 0
Royal Caribbean Cruise Ltd Com V7780T103 13 100 SH   SOLE 0 100 0 0