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 3 52 SH   SOLE 0 52 0 0
AT&T Inc Com Com 00206R102 2,297 73,236 SH   SOLE 0 69,595 0 3,641
AT&T Inc Com Com 00206R102 315 10,059 SH   DFND 0 10,059 0 0
AT & T Inc. 5.35 Pfd Pfd Stk 00206R300 51 2,000 SH   SOLE 0 2,000 0 0
Abbott Laboratories Inc Com 002824100 994 12,433 SH   SOLE 0 12,433 0 0
Abbott Laboratories Inc Com 002824100 91 1,139 SH   DFND 0 1,139 0 0
Abbvie Inc. Com 00287Y109 971 12,052 SH   SOLE 0 12,052 0 0
Abbvie Inc. Com 00287Y109 114 1,414 SH   DFND 0 1,414 0 0
Adams Natural Resources Fund - ETF Com 00548F105 83 4,932 SH   SOLE 0 4,932 0 0
Adobe Inc Com 00724F101 9,359 35,121 SH   SOLE 0 34,434 0 687
Adobe Inc Com 00724F101 1,113 4,178 SH   DFND 0 4,178 0 0
Agilent Technologies Inc Com 00846U101 34 429 SH   SOLE 0 429 0 0
Agilent Technologies Inc Com 00846U101 28 347 SH   DFND 0 347 0 0
Air Products & Chemicals Inc Com 009158106 41 217 SH   SOLE 0 217 0 0
Air Products & Chemicals Inc Com 009158106 28 147 SH   DFND 0 147 0 0
Alcoa Corp Com 013872106 1 23 SH   SOLE 0 23 0 0
Alliant Energy Corp Com Com 018802108 21 442 SH   SOLE 0 442 0 0
Allstate Corp Com 020002101 7,316 77,680 SH   SOLE 0 74,488 0 3,192
Allstate Corp Com 020002101 824 8,747 SH   DFND 0 8,747 0 0
The Allstate Corpration 6.25 Pfd Pfd Stk 020002853 5 191 SH   SOLE 0 191 0 0
Alphabet - Cl C Com 02079K107 194 165 SH   SOLE 0 165 0 0
Alphabet - Cl C Com 02079K107 41 35 SH   DFND 0 35 0 0
Alphabet Inc Cl A Com 02079K305 12,513 10,632 SH   SOLE 0 10,355 0 277
Alphabet Inc Cl A Com 02079K305 1,371 1,165 SH   DFND 0 1,165 0 0
Altra Industrial Motion Corp. Com 02208R106 4 128 SH   SOLE 0 128 0 0
Altria Group Inc Com 02209S103 4 74 SH   SOLE 0 74 0 0
Amazon.Com Inc Com 023135106 11,158 6,266 SH   SOLE 0 6,101 0 165
Amazon.Com Inc Com 023135106 1,216 683 SH   DFND 0 683 0 0
Ameren Corp Com 023608102 15 205 SH   SOLE 0 205 0 0
American Beacon Lg Cap Value Inst Com 02368A208 209 7,911 SH   SOLE 0 7,911 0 0
American Beacon Lg Cap Value Inst Com 02368A208 213 8,091 SH   DFND 0 8,091 0 0
American Electric Power Inc Com 025537101 82 975 SH   SOLE 0 975 0 0
American Express Co Com 025816109 33 300 SH   SOLE 0 300 0 0
American International Group - CW21 Com 026874156 0 18 SH   SOLE 0 18 0 0
Amerisourcebergen Corp Com 03073E105 27 336 SH   SOLE 0 336 0 0
Amerisourcebergen Corp Com 03073E105 16 206 SH   DFND 0 206 0 0
Ameriprise Financial Inc Com 03076C106 8 60 SH   SOLE 0 60 0 0
Amgen Inc Com 031162100 101 531 SH   SOLE 0 531 0 0
Amgen Inc Com 031162100 44 234 SH   DFND 0 234 0 0
Anadarko Petroleum Corp Com 032511107 21 472 SH   SOLE 0 472 0 0
Analog Devices Inc Com 032654105 12 113 SH   SOLE 0 113 0 0
Ansys Inc Com 03662Q105 389 2,128 SH   SOLE 0 864 0 1,264
Apergy Corp Com 03755L104 9 224 SH   SOLE 0 224 0 0
Apple Computer Inc Com 037833100 12,895 67,888 SH   SOLE 0 66,046 0 1,842
Apple Computer Inc Com 037833100 1,312 6,905 SH   DFND 0 6,905 0 0
Applied Materials Inc Com 038222105 15 380 SH   SOLE 0 380 0 0
Aqua America Inc Com 03836W103 71 1,951 SH   SOLE 0 1,951 0 0
Arconic Inc. Com 03965L100 1 70 SH   SOLE 0 70 0 0
Artisan Funds Inc Intl Fund Inv Shs Com 04314H204 26 852 SH   SOLE 0 852 0 0
Autodesk Inc Com 052769106 31 196 SH   SOLE 0 196 0 0
Autodesk Inc Com 052769106 22 143 SH   DFND 0 143 0 0
Automatic Data Processing Inc Com 053015103 11 68 SH   SOLE 0 68 0 0
Avery Dennison Corp Com 053611109 24 210 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 251 5,748 SH   SOLE 0 5,748 0 0
BP Plc Spnsd Adr Com 055622104 6 132 SH   DFND 0 132 0 0
Baker Hughes A GE Co. Com 05722G100 14 499 SH   SOLE 0 499 0 0
Bank of America Corp Com 060505104 26 948 SH   SOLE 0 948 0 0
Bank of America Corp Pfd Pfd Stk 060505179 29 1,131 SH   SOLE 0 1,131 0 0
Baxter International Inc Com 071813109 58 714 SH   SOLE 0 714 0 0
Baxter International Inc Com 071813109 34 414 SH   DFND 0 414 0 0
Becton Dickinson & Co Com 075887109 12 48 SH   SOLE 0 48 0 0
Berkshire Hathaway Inc Del - Cl B Com 084670702 19 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 5,536 23,420 SH   SOLE 0 22,951 0 469
Biogen Idec Inc Com 09062X103 601 2,541 SH   DFND 0 2,541 0 0
BlackRock Inc. Com 09247X101 8,629 20,191 SH   SOLE 0 19,617 0 574
BlackRock Inc. Com 09247X101 973 2,276 SH   DFND 0 2,276 0 0
Blackstone Group LP Com 09253U108 100 2,868 SH   SOLE 0 2,868 0 0
Boeing Co Com 097023105 2,146 5,626 SH   SOLE 0 4,190 0 1,436
Boeing Co Com 097023105 182 477 SH   DFND 0 477 0 0
Boston Scientific Corp Com 101137107 8 200 SH   SOLE 0 200 0 0
Bristol Myers Squibb Co Com 110122108 32 680 SH   SOLE 0 680 0 0
Byline Bancorp Inc. Com 124411109 118 6,390 SH   SOLE 0 6,390 0 0
CBS Corp New Cl B Com 124857202 4 86 SH   SOLE 0 86 0 0
CBS Corp New Cl B Com 124857202 8 170 SH   DFND 0 170 0 0
CBOA Financial Inc Com 1248E0108 43 15,450 SH   SOLE 0 15,450 0 0
CBRE Group Inc Com 12504L109 23 457 SH   SOLE 0 457 0 0
Cigna Corp. Com 125523100 92 570 SH   SOLE 0 570 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 78 1,446 SH   SOLE 0 1,446 0 0
CVS Health Corp Com 126650100 6 108 SH   DFND 0 108 0 0
Campbell Soup Company Com 134429109 50 1,300 SH   SOLE 0 1,300 0 0
Capital One Financial Corp Com 14040H105 19 227 SH   SOLE 0 227 0 0
Cardinal Health Inc Com 14149Y108 2 36 SH   SOLE 0 36 0 0
Carlyle Group LP 5.875 Pfd Pfd Stk 14309L201 46 2,000 SH   SOLE 0 2,000 0 0
Cerner Corp Com 156782104 4,423 77,319 SH   SOLE 0 75,685 0 1,634
Cerner Corp Com 156782104 553 9,666 SH   DFND 0 9,666 0 0
Chevron Corp - New Com 166764100 5,610 45,541 SH   SOLE 0 45,201 0 340
Chevron Corp - New Com 166764100 522 4,238 SH   DFND 0 4,238 0 0
Chipotle Mexican Grill Inc - Class A Com 169656105 42 59 SH   SOLE 0 59 0 0
Cisco Systems Inc Com 17275R102 852 15,778 SH   SOLE 0 14,707 0 1,071
Cisco Systems Inc Com 17275R102 33 612 SH   DFND 0 612 0 0
Citigroup Inc Com 172967424 8,009 128,727 SH   SOLE 0 125,757 0 2,970
Citigroup Inc Com 172967424 838 13,464 SH   DFND 0 13,464 0 0
Citrix Systems Inc Com 177376100 15 150 SH   SOLE 0 150 0 0
Clorox Co Com 189054109 3 17 SH   SOLE 0 17 0 0
Coca Cola Co Com 191216100 112 2,398 SH   SOLE 0 2,398 0 0
Cohen & Steers Opportunity Fund ETF Com 19248P106 351 28,394 SH   SOLE 0 28,394 0 0
Cohen & Steers Opportunity Fund ETF Com 19248P106 7 556 SH   DFND 0 0 0 556
Comcast Corp - Class A - New Com 20030N101 33 834 SH   SOLE 0 834 0 0
Comcast Corp - Class A - New Com 20030N101 24 600 SH   DFND 0 600 0 0
Comerica Inc Com 200340107 10 135 SH   SOLE 0 135 0 0
Comerica Inc Com 200340107 15 210 SH   DFND 0 210 0 0
Commerce Bancshares Inc Com 200525103 16 284 SH   SOLE 0 284 0 0
Compass Minerals Intl Com 20451N101 1 23 SH   SOLE 0 23 0 0
Compass Minerals Intl Com 20451N101 16 300 SH   DFND 0 300 0 0
Conocophillips Com Com 20825C104 7,027 105,287 SH   SOLE 0 101,323 0 3,964
Conocophillips Com Com 20825C104 759 11,379 SH   DFND 0 11,379 0 0
Corning Inc Com 219350105 37 1,109 SH   SOLE 0 1,109 0 0
Corning Inc Com 219350105 30 899 SH   DFND 0 899 0 0
Costco Wholesale Corp - New Com 22160K105 598 2,470 SH   SOLE 0 2,336 0 134
Costco Wholesale Corp - New Com 22160K105 129 534 SH   DFND 0 534 0 0
Cummins Inc Com Com 231021106 51 324 SH   SOLE 0 324 0 0
DTE Energy Co.5.25 Pfd Pfd Stk 233331859 50 2,000 SH   SOLE 0 2,000 0 0
Danaher Corp Com 235851102 302 2,290 SH   SOLE 0 2,290 0 0
Dean Foods Company Com 242370203 7 2,194 SH   SOLE 0 2,194 0 0
Delta Air Lines Inc Com 247361702 37 720 SH   SOLE 0 720 0 0
Digital Realty Trust Inc. 5.25 Pfd Pfd Stk 253868855 71 3,000 SH   SOLE 0 3,000 0 0
Disney Walt Co Com 254687106 382 3,442 SH   SOLE 0 3,442 0 0
Disney Walt Co Com 254687106 186 1,675 SH   DFND 0 1,675 0 0
Discover Financial Services Com 254709108 35 487 SH   SOLE 0 487 0 0
Dodge & Cox International Stock Fund Com 256206103 173 4,282 SH   SOLE 0 4,282 0 0
Dodge & Cox Income Fund Com 256210105 39 2,850 SH   DFND 0 2,850 0 0
Dollar Tree Inc. Com 256746108 127 1,210 SH   SOLE 0 1,210 0 0
Dominion Energy, Inc. Com 25746U109 3 36 SH   SOLE 0 36 0 0
Dominion Energy, Inc. Com 25746U109 5 60 SH   DFND 0 60 0 0
Domino's Pizza Com 25754A201 4,180 16,196 SH   SOLE 0 15,398 0 798
Domino's Pizza Com 25754A201 423 1,638 SH   DFND 0 1,638 0 0
Dover Corp Com 260003108 42 452 SH   SOLE 0 452 0 0
Dover Corp Com 260003108 7 75 SH   DFND 0 75 0 0
DowDupont Inc. Com 26078J100 60 1,133 SH   SOLE 0 1,133 0 0
EOG Resources Inc Com 26875P101 362 3,804 SH   SOLE 0 3,804 0 0
Eaton Vance Corp Com Non Vtg Com 278265103 1 23 SH   SOLE 0 23 0 0
Edison International Com 281020107 10 162 SH   SOLE 0 162 0 0
Edwards Lifesciences Corp Com 28176E108 90 468 SH   SOLE 0 468 0 0
Edwards Lifesciences Corp Com 28176E108 159 833 SH   DFND 0 833 0 0
Emerson Electric Co Com 291011104 325 4,750 SH   SOLE 0 4,750 0 0
Emerson Electric Co Com 291011104 89 1,300 SH   DFND 0 1,300 0 0
Enbridge Inc Com 29250N105 2 53 SH   SOLE 0 53 0 0
Energy Transfer Operatng 7.375 Pfd Pfd Stk 29278N301 25 1,000 SH   SOLE 0 1,000 0 0
Enterprise Products Partners L P Com 293792107 103 3,548 SH   SOLE 0 3,548 0 0
Eversource Energy Com 30040W108 2 34 SH   SOLE 0 34 0 0
Exelon Corp Com 30161N101 34 672 SH   SOLE 0 672 0 0
Expeditors International Washington Com 302130109 32 424 SH   SOLE 0 424 0 0
Expeditors International Washington Com 302130109 18 238 SH   DFND 0 238 0 0
Exxon Mobil Corp Com 30231G102 2,063 25,530 SH   SOLE 0 24,814 0 716
Exxon Mobil Corp Com 30231G102 203 2,511 SH   DFND 0 2,511 0 0
Facebook Inc. A Com 30303M102 22 130 SH   SOLE 0 130 0 0
Fastenal Co Com 311900104 21 320 SH   SOLE 0 320 0 0
Federated Short Term Income Fd. #65 Com 31420C209 65,636 7,740,063 SH   SOLE 0 7,711,755 0 28,308
Federated Short Term Income Fd. #65 Com 31420C209 7,319 863,099 SH   DFND 0 857,269 0 5,830
Federated Ultra Short Bond Fd #108 Com 31428Q747 51,076 5,612,749 SH   SOLE 0 5,589,267 0 23,482
Federated Ultra Short Bond Fd #108 Com 31428Q747 4,322 474,891 SH   DFND 0 474,891 0 0
Fedex Corp Com 31428X106 97 536 SH   SOLE 0 536 0 0
F5 Networks Inc Com 315616102 301 1,916 SH   SOLE 0 1,916 0 0
F5 Networks Inc Com 315616102 3 21 SH   DFND 0 21 0 0
Fidelity Growth Company #25 Com 316200104 110 5,764 SH   SOLE 0 5,764 0 0
Fifth Third Bancorp Com 316773100 7,718 306,021 SH   SOLE 0 289,448 0 16,574
Fifth Third Bancorp Com 316773100 3,115 123,494 SH   DFND 0 123,494 0 0
First Trust Morningstar Div Ldr Index Com 336917109 397 13,169 SH   SOLE 0 13,169 0 0
First Trust Value Line Div Index Com 33734H106 430 13,236 SH   SOLE 0 13,236 0 0
First Trust Dorsey Wright ETF Com 33738R696 389 16,030 SH   SOLE 0 16,030 0 0
JP Morgan Mid Cap Value Fund I #758 Com 339128100 61,213 1,618,524 SH   SOLE 0 1,606,014 0 12,509
JP Morgan Mid Cap Value Fund I #758 Com 339128100 5,458 144,314 SH   DFND 0 143,880 0 434
Ford Motor Company Com 345370860 18 2,000 SH   SOLE 0 2,000 0 0
Fortive Corporation Com 34959J108 37 442 SH   SOLE 0 442 0 0
Franklin Resources Inc Com 354613101 102 3,068 SH   SOLE 0 3,068 0 0
Franklin Resources Inc Com 354613101 36 1,099 SH   DFND 0 1,099 0 0
Frontier Communications Com 35906A306 0 37 SH   SOLE 0 37 0 0
Gamestop Corp Class A Com 36467W109 3 257 SH   SOLE 0 257 0 0
General Dynamics Corp Com 369550108 7,639 45,127 SH   SOLE 0 44,285 0 842
General Dynamics Corp Com 369550108 835 4,935 SH   DFND 0 4,935 0 0
General Electric Co Com 369604103 345 34,553 SH   SOLE 0 33,112 0 1,441
General Electric Co Com 369604103 30 3,050 SH   DFND 0 3,050 0 0
General Mills, Inc. Com 370334104 82 1,580 SH   SOLE 0 1,580 0 0
Genesis Energy L.P. Com 371927104 23 999 SH   SOLE 0 999 0 0
Genuine Parts Co Com 372460105 5 46 SH   SOLE 0 46 0 0
Genuine Parts Co Com 372460105 28 251 SH   DFND 0 251 0 0
Gilead Sciences Inc Com 375558103 190 2,921 SH   SOLE 0 2,219 0 702
Gilead Sciences Inc Com 375558103 39 603 SH   DFND 0 603 0 0
Goldman Sachs Group Inc Com 38141G104 174 907 SH   SOLE 0 907 0 0
Goldman Sachs Group Inc 3.75 Pfd. Pfd Stk 38143Y665 5 250 SH   SOLE 0 250 0 0
Goldman Sachs Group Inc 6.20 Pfd Pfd Stk 38144X500 10 373 SH   SOLE 0 373 0 0
Goldman Sachs MLP Income Opportunities ETF Com 38147W103 10 1,200 SH   SOLE 0 1,200 0 0
Grainger W W Inc Com 384802104 144 480 SH   SOLE 0 480 0 0
Grainger W W Inc Com 384802104 5 18 SH   DFND 0 18 0 0
Halliburton Co (Holding Company) Com 406216101 3,700 126,281 SH   SOLE 0 125,835 0 446
Halliburton Co (Holding Company) Com 406216101 470 16,027 SH   DFND 0 16,027 0 0
Harris/Oakmark Internat'l Fund I Com 413838202 4 173 SH   SOLE 0 173 0 0
Harris Corp Com 413875105 3 19 SH   SOLE 0 19 0 0
Hartford Financial Services Group, Inc Com 416515104 10 202 SH   SOLE 0 202 0 0
Hasbro Inc Com 418056107 4,798 56,428 SH   SOLE 0 54,770 0 1,658
Hasbro Inc Com 418056107 624 7,335 SH   DFND 0 7,335 0 0
Hollyfrontier Corp Com 436106108 8 164 SH   SOLE 0 164 0 0
Home Depot Inc Com 437076102 3,425 17,848 SH   SOLE 0 17,632 0 216
Home Depot Inc Com 437076102 408 2,126 SH   DFND 0 2,126 0 0
Honeywell International Inc Com 438516106 8,650 54,429 SH   SOLE 0 53,283 0 1,146
Honeywell International Inc Com 438516106 1,076 6,773 SH   DFND 0 6,773 0 0
Hormel Foods Corp Com 440452100 7,688 171,763 SH   SOLE 0 171,763 0 0
Hormel Foods Corp Com 440452100 9 200 SH   DFND 0 200 0 0
Huntington Ingalls Industrie Com 446413106 11 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 1,433 9,983 SH   SOLE 0 9,623 0 360
Illinois Tool Works Inc Com 452308109 29 203 SH   DFND 0 203 0 0
Imperial Brands PLC ADR Com 45262P102 2 67 SH   SOLE 0 67 0 0
IQ Merger Arbitrage ETF Com 45409B800 86 2,681 SH   DFND 0 2,681 0 0
Intel Corp Com 458140100 224 4,164 SH   SOLE 0 4,164 0 0
Intel Corp Com 458140100 48 897 SH   DFND 0 897 0 0
International Business Machines Corp Com 459200101 449 3,182 SH   SOLE 0 3,038 0 144
International Paper Co Com 460146103 18 380 SH   SOLE 0 380 0 0
Intuitive Surgical Inc Com 46120E602 197 345 SH   SOLE 0 345 0 0
Invesco S&P 500 Buywrite ETF Com 46137V399 49 2,329 SH   SOLE 0 2,329 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 5 100 SH   SOLE 0 100 0 0
Invesco KBW Property & Casualty ETF Com 46138E586 526 8,504 SH   SOLE 0 8,504 0 0
Invesco Senior Loan ETF Com 46138G508 785 34,695 SH   SOLE 0 34,695 0 0
iShares DJ Select Dividend - ETF Com 464287168 118 1,200 SH   DFND 0 1,200 0 0
iShares Barclays US TIPS Bond Fd - ETF Com 464287176 283 2,500 SH   SOLE 0 2,500 0 0
iShares Barclays US TIPS Bond Fd - ETF Com 464287176 413 3,650 SH   DFND 0 3,650 0 0
iShares S&P 500 Index Fund - ETF Com 464287200 69,405 243,902 SH   SOLE 0 243,189 0 713
iShares S&P 500 Index Fund - ETF Com 464287200 7,444 26,160 SH   DFND 0 26,160 0 0
iShares MSCI Emerging Mkt Index - ETF Com 464287234 2,186 50,930 SH   SOLE 0 50,930 0 0
iShares MSCI Emerging Mkt Index - ETF Com 464287234 112 2,614 SH   DFND 0 2,614 0 0
iShares S&P 500 Growth Index Fund Com 464287309 87 505 SH   DFND 0 505 0 0
iShares MSCI EAFE Index Fund - ETF Com 464287465 5,170 79,706 SH   SOLE 0 79,706 0 0
iShares MSCI EAFE Index Fund - ETF Com 464287465 257 3,965 SH   DFND 0 3,965 0 0
iShares Russell Midcap Value - ETF Com 464287473 124 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 313 5,796 SH   SOLE 0 5,796 0 0
iShares S&P Midcap 400 - ETF Com 464287507 433 2,284 SH   SOLE 0 2,284 0 0
iShares S&P Midcap 400 - ETF Com 464287507 433 2,287 SH   DFND 0 2,287 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 76 348 SH   DFND 0 348 0 0
iShares Trust Russell 2000 - ETF Com 464287655 1,020 6,663 SH   SOLE 0 6,663 0 0
iShares Trust Russell 2000 - ETF Com 464287655 14 90 SH   DFND 0 90 0 0
iShares Russell 3000 ETF Com 464287689 9,669 58,000 SH   SOLE 0 58,000 0 0
iShares S&P Midcap 400 Value - ETF Com 464287705 35 224 SH   DFND 0 224 0 0
iShares S&P Smallcap 600 index ETF Com 464287804 184 2,384 SH   SOLE 0 2,384 0 0
iShares S&P Smallcap 600 index ETF Com 464287804 253 3,277 SH   DFND 0 3,277 0 0
iShares MSCI EAFE Small-Cap ETF Com 464288273 34 599 SH   SOLE 0 599 0 0
iShares Global Infrastructure ETF Com 464288372 105 2,344 SH   SOLE 0 2,344 0 0
iShares Global Infrastructure ETF Com 464288372 274 6,117 SH   DFND 0 6,117 0 0
iShares International Select ETF Com 464288448 15 495 SH   SOLE 0 495 0 0
iShares Iboxx High Yld Corp Bond Com 464288513 208 2,401 SH   SOLE 0 2,401 0 0
iShares Iboxx High Yld Corp Bond Com 464288513 160 1,848 SH   DFND 0 1,848 0 0
iShares MSCI KLD400 Social ETF Com 464288570 495 4,690 SH   DFND 0 4,690 0 0
iShares Broad USD Invest Grade Crp Bnd ETF Com 464288620 992 17,950 SH   SOLE 0 17,950 0 0
iShares Barclays 1-3 Year CR Com 464288646 2,462 46,618 SH   SOLE 0 46,618 0 0
iShares Barclays 1-3 Year CR Com 464288646 246 4,662 SH   DFND 0 4,662 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 25 425 SH   SOLE 0 425 0 0
Ishares Core MSCI ETF Com 46432F842 598 9,842 SH   SOLE 0 9,842 0 0
Ishares Core MSCI ETF Com 46432F842 659 10,836 SH   DFND 0 10,836 0 0
IShares Global Reit ETF Com 46434V647 119 4,469 SH   SOLE 0 4,469 0 0
J P Morgan Chase & Co Com 46625H100 540 5,338 SH   SOLE 0 4,883 0 455
J P Morgan Chase & Co Com 46625H100 158 1,560 SH   DFND 0 1,560 0 0
Jacobs Engineering Group Inc Com 469814107 252 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 11 190 SH   SOLE 0 190 0 0
Johnson & Johnson Co Com 478160104 11,507 82,315 SH   SOLE 0 79,728 0 2,587
Johnson & Johnson Co Com 478160104 1,135 8,118 SH   DFND 0 8,118 0 0
Kla-Tencor Corp Com 482480100 8 63 SH   SOLE 0 63 0 0
Kellogg Co Com 487836108 1 23 SH   SOLE 0 23 0 0
Keurig Dr Pepper Inc. Com 49271V100 3 95 SH   SOLE 0 95 0 0
Keysight Technologies Com 49338L103 7 80 SH   SOLE 0 80 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
Kraft Heinz Co. Com 500754106 3 81 SH   SOLE 0 81 0 0
Kroger Co Com 501044101 4 160 SH   SOLE 0 160 0 0
Lazard Emerging Markets Equity Fund (638) Com 52106N889 273 15,803 SH   SOLE 0 15,803 0 0
Lazard Emerging Markets Equity Fund (638) Com 52106N889 681 39,444 SH   DFND 0 38,829 0 616
Lear Corp Com 521865204 16 115 SH   SOLE 0 115 0 0
Lilly Eli Com 532457108 30 232 SH   SOLE 0 232 0 0
Lockheed Martin Corp Com 539830109 138 460 SH   SOLE 0 460 0 0
Lockheed Martin Corp Com 539830109 23 75 SH   DFND 0 75 0 0
Lowes Companies Inc Com 548661107 36 330 SH   SOLE 0 330 0 0
M & T Bank Corp Com 55261F104 5 34 SH   SOLE 0 34 0 0
MGE Energy Inc Com 55277P104 15 225 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 23 705 SH   SOLE 0 705 0 0
Marathon Petroleum Corp Com 56585A102 12 204 SH   SOLE 0 204 0 0
Mastercard Inc Class A Com 57636Q104 586 2,488 SH   SOLE 0 2,488 0 0
McDonald's Corp Com 580135101 1,335 7,028 SH   SOLE 0 7,028 0 0
McDonald's Corp Com 580135101 163 860 SH   DFND 0 860 0 0
McKesson Corp Com 58155Q103 3,304 28,225 SH   SOLE 0 28,135 0 90
McKesson Corp Com 58155Q103 375 3,206 SH   DFND 0 3,206 0 0
Merck & Co. Com 58933Y105 350 4,208 SH   SOLE 0 3,708 0 500
Merck & Co. Com 58933Y105 37 446 SH   DFND 0 446 0 0
Meritor Inc. Com 59001K100 3 125 SH   SOLE 0 125 0 0
Microsoft Corp Com 594918104 4,809 40,778 SH   SOLE 0 39,748 0 1,030
Microsoft Corp Com 594918104 525 4,448 SH   DFND 0 4,448 0 0
Microchip Technology Inc Com 595017104 18 216 SH   SOLE 0 216 0 0
Microchip Technology Inc Com 595017104 15 181 SH   DFND 0 181 0 0
Mondelez International Inc. Com 609207105 33 653 SH   SOLE 0 653 0 0
Mondelez International Inc. Com 609207105 21 418 SH   DFND 0 418 0 0
Morgan Stanley Dean Witter & Co New Com 617446448 22 524 SH   SOLE 0 524 0 0
National Stock Yards Co Com 637858101 234 919 SH   SOLE 0 919 0 0
Nextera Energy Inc Com 65339F101 7 34 SH   SOLE 0 34 0 0
Nike Inc Cl B Com 654106103 6,698 79,535 SH   SOLE 0 76,055 0 3,480
Nike Inc Cl B Com 654106103 847 10,054 SH   DFND 0 10,054 0 0
Nordstrom Inc Com 655664100 3 70 SH   DFND 0 70 0 0
Norfolk Southern Corp Com 655844108 76 404 SH   SOLE 0 404 0 0
Northern Stock Index Fund Com 665162772 388 11,852 SH   SOLE 0 11,852 0 0
Northern Trust Corp Com 665859104 25 280 SH   SOLE 0 280 0 0
Northern Trust Corp Com 665859104 122 1,345 SH   DFND 0 1,345 0 0
Northrop Grumman Corp Com 666807102 8 29 SH   SOLE 0 29 0 0
Novartis Ag Spnsd Adr Com 66987V109 41 430 SH   SOLE 0 430 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 175 18,749 SH   SOLE 0 18,749 0 0
Nvidia Corp Com 67066G104 41 230 SH   SOLE 0 230 0 0
Nuveen S&P 500 Buy-Write Income Fund Com 6706ER101 437 33,115 SH   SOLE 0 33,115 0 0
Nuveen S&P 500 Buy-Write Income Fund Com 6706ER101 8 611 SH   DFND 0 0 0 611
Nuveen Municipal Value Fd - ETF Com 670928100 53 5,254 SH   SOLE 0 5,254 0 0
Occidental Petroleum Corp Com 674599105 77 1,157 SH   SOLE 0 1,157 0 0
Occidental Petroleum Corp Com 674599105 12 174 SH   DFND 0 174 0 0
Och-Ziff Capital Management Grp. Com 67551U204 3 200 SH   SOLE 0 200 0 0
Old Dominion Freight Line Inc Com 679580100 29 200 SH   SOLE 0 200 0 0
Old Republic International Com 680223104 6 300 SH   SOLE 0 300 0 0
Omega Healtcare Investors Inc Reit Com 681936100 19 500 SH   SOLE 0 500 0 0
Omeros Corp Com 682143102 44 2,550 SH   SOLE 0 2,550 0 0
One Gas Inc. Com 68235P108 11 125 SH   SOLE 0 125 0 0
Oneok Inc Com 682680103 35 500 SH   SOLE 0 500 0 0
Oracle Corp Com 68389X105 690 12,850 SH   SOLE 0 9,274 0 3,576
Oracle Corp Com 68389X105 106 1,978 SH   DFND 0 1,978 0 0
PNC Financial Services Group Com 693475105 247 2,010 SH   SOLE 0 2,010 0 0
Pacer NASDAQ-100 Trendpilot ETF Com 69374H303 51 1,500 SH   SOLE 0 1,500 0 0
Paychex Inc Com 704326107 74 919 SH   SOLE 0 919 0 0
Pepsico Inc Com 713448108 9,127 74,476 SH   SOLE 0 72,659 0 1,817
Pepsico Inc Com 713448108 1,002 8,177 SH   DFND 0 8,177 0 0
Pfizer Inc Com 717081103 818 19,272 SH   SOLE 0 19,272 0 0
Pfizer Inc Com 717081103 215 5,074 SH   DFND 0 5,074 0 0
Philip Morris International Com 718172109 3 36 SH   SOLE 0 36 0 0
Phillips 66 Company Com 718546104 13 132 SH   SOLE 0 132 0 0
Phillips 66 Company Com 718546104 34 356 SH   DFND 0 356 0 0
Pimco 0-5 Year High Yield Corp. Bond ETF Com 72201R783 126 1,260 SH   SOLE 0 1,260 0 0
Plaines All American Pipeline LP Com 726503105 69 2,821 SH   SOLE 0 2,821 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 17,815 2,749,287 SH   SOLE 0 2,744,638 0 4,649
T. Rowe Price High Yield Fund #57 Com 741481105 1,720 265,358 SH   DFND 0 264,613 0 745
Procter And Gamble Co Com 742718109 11,158 107,236 SH   SOLE 0 105,056 0 2,180
Procter And Gamble Co Com 742718109 1,345 12,931 SH   DFND 0 12,931 0 0
Prosperity Bancshares Inc. Com 743606105 223 3,228 SH   SOLE 0 3,228 0 0
Prosperity Bancshares Inc. Com 743606105 75 1,091 SH   DFND 0 1,091 0 0
Prudential Plc - ADR Com 74435K204 14 350 SH   SOLE 0 350 0 0
Public Storage Inc Com 74460D109 19 87 SH   SOLE 0 87 0 0
Qualcomm Inc Com 747525103 6 100 SH   SOLE 0 100 0 0
Quanta Services Inc Com 74762E102 11 285 SH   SOLE 0 285 0 0
Resideo Technologies Inc Com 76118Y104 0 6 SH   SOLE 0 6 0 0
Rockwell Automation Inc Com 773903109 143 815 SH   SOLE 0 815 0 0
Rockwell Automation Inc Com 773903109 24 137 SH   DFND 0 137 0 0
Ross Stores Inc. Com 778296103 9 100 SH   SOLE 0 100 0 0
T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 63,102 710,933 SH   SOLE 0 703,651 0 7,282
T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 5,557 62,611 SH   DFND 0 62,406 0 205
T Rowe Price International Bond #76 Com 77956H104 576 65,891 SH   SOLE 0 65,891 0 0
Sk Telecom Ltd Sponsored Adr Com 78440P108 13 525 SH   SOLE 0 525 0 0
SPDR Trust Unit Ser 1 ETF Com 78462F103 1,172 4,148 SH   SOLE 0 4,148 0 0
SPDR Trust Unit Ser 1 ETF Com 78462F103 3,644 12,900 SH   DFND 0 12,900 0 0
MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 75 611 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 404 4,065 SH   SOLE 0 4,065 0 0
SPDR S & P 600 Small Cap ETF Com 78464A813 33 490 SH   SOLE 0 490 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 321 930 SH   SOLE 0 930 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 43 125 SH   DFND 0 125 0 0
Salesforce.com Inc Com 79466L302 16 100 SH   SOLE 0 100 0 0
Sanofi SA ADR Com 80105N105 31 695 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 21 472 SH   SOLE 0 472 0 0
Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 5,617 101,204 SH   SOLE 0 98,946 0 2,258
Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 668 12,036 SH   DFND 0 12,036 0 0
Sector SPDR Trust Health Care ETF Com 81369Y209 108 1,180 SH   SOLE 0 1,180 0 0
Sector SPDR Trust Consumer Staples ETF Com 81369Y308 17 310 SH   SOLE 0 310 0 0
Consumer Discretionary Select SPDR ETF Com 81369Y407 51 447 SH   SOLE 0 447 0 0
Sector SPDR Trust Energy - ETF Com 81369Y506 23 350 SH   SOLE 0 350 0 0
Sector SPDR Trust SBI Financial Com 81369Y605 22 862 SH   SOLE 0 862 0 0
Sector SPDR Trust SBI Financial Com 81369Y605 35 1,350 SH   DFND 0 1,350 0 0
Sector SPDR Industrial Select - ETF Com 81369Y704 176 2,341 SH   SOLE 0 2,341 0 0
Sector SPDR Industrial Select - ETF Com 81369Y704 30 400 SH   DFND 0 400 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 6,515 111,991 SH   SOLE 0 108,731 0 3,260
Sector SPDR Trust Utilities - ETF Com 81369Y886 644 11,076 SH   DFND 0 11,076 0 0
Sempra Energy Inc Com 816851109 7 58 SH   SOLE 0 58 0 0
Skyworks Solutions Inc Com 83088M102 9 105 SH   SOLE 0 105 0 0
Snap On Tools Corp Com 833034101 179 1,145 SH   SOLE 0 1,145 0 0
Southern Co Com 842587107 28 541 SH   SOLE 0 74 0 467
Southern Co Com 842587107 12 225 SH   DFND 0 225 0 0
Southwest Airlines Co Com 844741108 12 230 SH   SOLE 0 230 0 0
Starbucks Corporation Com 855244109 8,108 109,062 SH   SOLE 0 104,597 0 4,465
Starbucks Corporation Com 855244109 843 11,341 SH   DFND 0 11,341 0 0
State Street Corp Com 857477103 78 1,187 SH   SOLE 0 1,187 0 0
Steel Dynamics Inc Com 858119100 6 180 SH   SOLE 0 180 0 0
Stryker Corp Com 863667101 4,795 24,276 SH   SOLE 0 23,804 0 472
Stryker Corp Com 863667101 524 2,654 SH   DFND 0 2,654 0 0
Synnex Corp. Com 87162W100 20 208 SH   SOLE 0 208 0 0
Taiwan Semiconductor Mfg Co Ltd Com 874039100 35 855 SH   SOLE 0 855 0 0
Takeda Pharm. Spons ADS Com 874060205 9 425 SH   SOLE 0 425 0 0
Takeda Pharm. Spons ADS Com 874060205 6 307 SH   DFND 0 307 0 0
Tapestry Inc. Com 876030107 0 13 SH   SOLE 0 13 0 0
Target Corp Com 87612E106 2 21 SH   SOLE 0 21 0 0
Texas Instruments Inc Com 882508104 5,954 56,136 SH   SOLE 0 54,012 0 2,124
Texas Instruments Inc Com 882508104 654 6,165 SH   DFND 0 6,165 0 0
3m Company Com 88579Y101 284 1,365 SH   SOLE 0 1,365 0 0
3m Company Com 88579Y101 195 939 SH   DFND 0 939 0 0
Travelers Companies Inc. Com 89417E109 26 186 SH   SOLE 0 186 0 0
Travelers Companies Inc. Com 89417E109 2 13 SH   DFND 0 13 0 0
TreeHouse Foods Inc. Com 89469A104 57 877 SH   SOLE 0 877 0 0
Tri-Continental Corporation Fund Com 895436103 1 40 SH   SOLE 0 40 0 0
Tupperware Corp Com 899896104 5 205 SH   SOLE 0 205 0 0
Tyson Foods Inc Class A Com 902494103 106 1,533 SH   SOLE 0 1,533 0 0
U S Bancorp Del - New Com 902973304 141 2,916 SH   SOLE 0 2,916 0 0
Union Pacific Corp Com 907818108 11,476 68,636 SH   SOLE 0 66,896 0 1,740
Union Pacific Corp Com 907818108 1,253 7,493 SH   DFND 0 7,493 0 0
United Parcel Service Inc - Cl B Com 911312106 171 1,530 SH   SOLE 0 1,530 0 0
United Parcel Service Inc - Cl B Com 911312106 22 200 SH   DFND 0 200 0 0
United Rentals Inc. Com 911363109 14 125 SH   SOLE 0 125 0 0
United States Barium Corp. (Delisted) Com 911629103 0 25 SH   SOLE 0 25 0 0
United Technologies Corp Com 913017109 179 1,385 SH   SOLE 0 1,385 0 0
Unitedhealth Group Inc Com 91324P102 769 3,112 SH   SOLE 0 1,814 0 1,298
Unitedhealth Group Inc Com 91324P102 174 704 SH   DFND 0 704 0 0
Universal Health Services - B Com 913903100 192 1,432 SH   SOLE 0 241 0 1,191
UNUM Group Com 91529Y106 10 285 SH   SOLE 0 285 0 0
V F Corp Com 918204108 3 36 SH   SOLE 0 36 0 0
Vanguard Explorer Fund-Adm Com 921926200 10 109 SH   SOLE 0 109 0 0
Vanguard Total Bond Fund ETF Com 921937835 730 8,992 SH   SOLE 0 8,992 0 0
Vanguard International Value Fd #46 Com 921939203 21 588 SH   SOLE 0 588 0 0
Vanguard FTSE Developed ETF Com 921943858 41 1,000 SH   SOLE 0 1,000 0 0
Vanguard FTSE Developed ETF Com 921943858 131 3,200 SH   DFND 0 3,200 0 0
Vanguard Short Term Infl. Protected Com 922020805 803 16,491 SH   SOLE 0 16,491 0 0
Vanguard Institutional Index Fund #94 Com 922040100 297 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 Total World Stock - ETF Com 922042742 35 481 SH   SOLE 0 481 0 0
Vanguard Telecommunications Services ETF Com 92204A884 61 732 SH   SOLE 0 732 0 0
Vanguard Telecommunications Services ETF Com 92204A884 6 75 SH   DFND 0 75 0 0
Ventas Inc Com 92276F100 13 200 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 25,660 1,809,589 SH   SOLE 0 1,802,451 0 7,138
Vanguard Inter-Term Tax-Exempt #542 Com 922907878 5,070 357,553 SH   DFND 0 357,553 0 0
Vanguard Mid-Cap ETF Com 922908629 195 1,210 SH   SOLE 0 1,210 0 0
Vanguard Mid-Cap ETF Com 922908629 109 680 SH   DFND 0 680 0 0
Vanguard 500 Index Fund-Adm Com 922908710 61,510 235,166 SH   SOLE 0 235,139 0 27
Vanguard 500 Index Fund-Adm Com 922908710 987 3,774 SH   DFND 0 3,667 0 107
Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 5,337 75,781 SH   SOLE 0 63,681 0 12,100
Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 454 6,441 SH   DFND 0 6,441 0 0
Vanguard Value ETF Com 922908744 109 1,015 SH   DFND 0 1,015 0 0
Vanguard Small-Cap ETF Com 922908751 117 765 SH   SOLE 0 765 0 0
Vanguard Small-Cap ETF Com 922908751 34 225 SH   DFND 0 225 0 0
Verizon Communications Com 92343V104 3,672 62,108 SH   SOLE 0 61,022 0 1,086
Verizon Communications Com 92343V104 479 8,105 SH   DFND 0 8,105 0 0
Viacom Inc New Cl B Com 92553P201 18 651 SH   SOLE 0 651 0 0
Visa Inc - Class A Shares Com 92826C839 11,315 72,442 SH   SOLE 0 70,402 0 2,040
Visa Inc - Class A Shares Com 92826C839 1,217 7,793 SH   DFND 0 7,793 0 0
WEC Energy Group Inc. Com 92939U106 1 16 SH   SOLE 0 16 0 0
Wabtec Corp Com 929740108 1 11 SH   SOLE 0 11 0 0
Wal-Mart Stores Inc Com 931142103 59 606 SH   SOLE 0 606 0 0
Wal-Mart Stores Inc Com 931142103 44 450 SH   DFND 0 450 0 0
Walgreens Boots Alliance Inc. Com 931427108 763 12,066 SH   SOLE 0 12,066 0 0
Walgreens Boots Alliance Inc. Com 931427108 57 900 SH   DFND 0 900 0 0
Waste Management Inc - Del New Com 94106L109 146 1,402 SH   SOLE 0 1,402 0 0
Waters Corp Com 941848103 29 114 SH   SOLE 0 114 0 0
Waters Corp Com 941848103 23 92 SH   DFND 0 92 0 0
Wells Fargo & Co - New Com 949746101 192 3,978 SH   SOLE 0 3,978 0 0
Wells Fargo Advantage Global Com 94987C103 133 25,304 SH   SOLE 0 25,304 0 0
Wells Fargo Advantage Global Com 94987C103 6 1,225 SH   DFND 0 0 0 1,225
Weyerhaeuser Co Com 962166104 24 914 SH   SOLE 0 914 0 0
Zimmer Biomet Holdings Inc Com 98956P102 24 186 SH   SOLE 0 186 0 0
Zions Bancorp Com Com 989701107 4,390 96,667 SH   SOLE 0 94,527 0 2,140
Zions Bancorp Com Com 989701107 553 12,173 SH   DFND 0 12,173 0 0
Zoetis Inc Com 98978V103 2,441 24,249 SH   SOLE 0 23,291 0 958
Zoetis Inc Com 98978V103 263 2,611 SH   DFND 0 2,611 0 0
Adient Plc Com G0084W101 0 10 SH   SOLE 0 10 0 0
Allergan Plc Com G0177J108 32 220 SH   SOLE 0 220 0 0
Geopark Ltd. Com G38327105 25 1,446 SH   SOLE 0 1,446 0 0
Johnson Controls International Com G51502105 7 194 SH   SOLE 0 194 0 0
Linde PLC Com G5494J103 24 134 SH   SOLE 0 134 0 0
Medtronic PLC Com G5960L103 16 176 SH   SOLE 0 176 0 0
Aptiv PLC Com G6095L109 90 1,131 SH   SOLE 0 1,131 0 0
Chubb Ltd. Com H1467J104 46 330 SH   SOLE 0 330 0 0
TE Connectivity Ltd. Com H84989104 9 110 SH   SOLE 0 110 0 0