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 33 463 SH   SOLE 0 463 0 0
AMN Healthcare Services Inc. Com 001744101 40 1,000 SH   SOLE 0 1,000 0 0
AT&T Inc Com Com 00206R102 9,163 212,057 SH   SOLE 0 199,426 0 12,631
AT&T Inc Com Com 00206R102 955 22,098 SH   DFND 0 21,019 0 1,079
Abbott Laboratories Inc Com 002824100 1,138 28,952 SH   SOLE 0 23,735 0 5,217
Abbott Laboratories Inc Com 002824100 67 1,699 SH   DFND 0 1,699 0 0
Abbvie Inc. Com 00287Y109 2,076 33,530 SH   SOLE 0 21,240 0 12,290
Abbvie Inc. Com 00287Y109 105 1,699 SH   DFND 0 1,699 0 0
Adams Natural Resources Fund - ETF Com 00548F105 99 4,932 SH   SOLE 0 4,932 0 0
Allianceber Global Thematic Grth CL A Com 018780106 184 2,105 SH   SOLE 0 2,105 0 0
Alliant Energy Corp Com Com 018802108 18 442 SH   DFND 0 442 0 0
Alliancebernstein Holding Lp Com 01881G106 583 25,000 SH   SOLE 0 0 0 25,000
Allstate Corp Com 020002101 15,902 227,336 SH   SOLE 0 223,607 0 3,729
Allstate Corp Com 020002101 1,504 21,505 SH   DFND 0 21,505 0 0
Alphabet - Cl C Com 02079K107 107 155 SH   SOLE 0 155 0 0
Alphabet - Cl C Com 02079K107 7 10 SH   DFND 0 10 0 0
Alphabet Inc Cl A Com 02079K305 13,471 19,148 SH   SOLE 0 18,833 0 315
Alphabet Inc Cl A Com 02079K305 1,261 1,793 SH   DFND 0 1,793 0 0
Altria Group Inc Com 02209S103 78 1,136 SH   SOLE 0 1,136 0 0
Amazon.Com Inc Com 023135106 9,429 13,176 SH   SOLE 0 12,989 0 187
Amazon.Com Inc Com 023135106 762 1,065 SH   DFND 0 1,065 0 0
American Beacon Lg Cap Value Inst Com 02368A208 62,990 2,552,252 SH   SOLE 0 2,548,905 0 3,346
American Beacon Lg Cap Value Inst Com 02368A208 2,048 82,987 SH   DFND 0 80,166 0 2,821
American Airlines Group Inc. Com 02376R102 421 14,879 SH   SOLE 0 14,879 0 0
American Electric Power Inc Com 025537101 68 975 SH   SOLE 0 975 0 0
American Express Co Com 025816109 6 95 SH   SOLE 0 95 0 0
American Express Co Com 025816109 6 94 SH   DFND 0 94 0 0
American International Group - CW21 Com 026874156 0 18 SH   SOLE 0 18 0 0
Amgen Inc Com 031162100 109 719 SH   SOLE 0 719 0 0
Anadarko Petroleum Corp Com 032511107 25 472 SH   SOLE 0 472 0 0
Ansys Inc Com 03662Q105 8,785 96,808 SH   SOLE 0 95,244 0 1,564
Ansys Inc Com 03662Q105 817 9,006 SH   DFND 0 9,006 0 0
Apache Corp Com 037411105 35 630 SH   SOLE 0 630 0 0
Apple Computer Inc Com 037833100 13,532 141,544 SH   SOLE 0 139,451 0 2,093
Apple Computer Inc Com 037833100 1,503 15,725 SH   DFND 0 15,725 0 0
Archer Daniels Midland Co Com 039483102 140 3,259 SH   SOLE 0 3,259 0 0
Archer Daniels Midland Co Com 039483102 8 178 SH   DFND 0 178 0 0
BP Plc Spnsd Adr Com 055622104 385 10,847 SH   SOLE 0 10,847 0 0
BP Plc Spnsd Adr Com 055622104 7 208 SH   DFND 0 208 0 0
Baidu Inc - Spon ADR Com 056752108 8 50 SH   SOLE 0 50 0 0
Baker Hughes Inc Com 057224107 5,424 120,197 SH   SOLE 0 118,206 0 1,991
Baker Hughes Inc Com 057224107 520 11,525 SH   DFND 0 11,525 0 0
Bank of America Corp Com 060505104 11 800 SH   SOLE 0 800 0 0
Baxter International Inc Com 071813109 40 889 SH   SOLE 0 889 0 0
Baxter International Inc Com 071813109 19 414 SH   DFND 0 414 0 0
Bed Bath & Beyond Inc Com 075896100 13 302 SH   SOLE 0 302 0 0
Berkshire Hathaway Inc Del - Cl A Com 084670108 434 2 SH   SOLE 0 2 0 0
Biogen Idec Inc Com 09062X103 4,346 17,973 SH   SOLE 0 17,672 0 301
Biogen Idec Inc Com 09062X103 288 1,191 SH   DFND 0 1,191 0 0
BlackRock Inc. Com 09247X101 171 500 SH   SOLE 0 500 0 0
Boeing Co Com 097023105 12,906 99,376 SH   SOLE 0 97,774 0 1,602
Boeing Co Com 097023105 1,231 9,481 SH   DFND 0 9,311 0 170
British American Tobacco Spn ADR Com 110448107 453 3,500 SH   SOLE 0 0 0 3,500
CBS Corp New Cl B Com 124857202 2 38 SH   SOLE 0 38 0 0
CBS Corp New Cl B Com 124857202 9 170 SH   DFND 0 170 0 0
CBOA Financial Inc Com 1248E0108 25 15,450 SH   SOLE 0 15,450 0 0
CBRE Group Inc Com 12504L109 15 560 SH   SOLE 0 560 0 0
CVS Health Corp Com 126650100 13,408 140,049 SH   SOLE 0 137,837 0 2,212
CVS Health Corp Com 126650100 1,307 13,650 SH   DFND 0 13,220 0 430
California Resources Corp. Com 13057Q206 0 4 SH   SOLE 0 4 0 0
Camden Property Trust - Reit Com 133131102 88 1,000 SH   SOLE 0 0 0 1,000
Campbell Soup Co Com 134429109 86 1,300 SH   SOLE 0 1,300 0 0
Cardinal Health Inc Com 14149Y108 29 373 SH   SOLE 0 373 0 0
Cardinal Health Inc Com 14149Y108 4 45 SH   DFND 0 45 0 0
Cedar Fair L P Depositary Units Com 150185106 347 6,000 SH   SOLE 0 0 0 6,000
Celgene Corp Com 151020104 437 4,430 SH   SOLE 0 4,430 0 0
Celgene Corp Com 151020104 132 1,340 SH   DFND 0 1,340 0 0
Chevron Corp - New Com 166764100 1,029 9,817 SH   SOLE 0 4,177 0 5,640
Chevron Corp - New Com 166764100 6 60 SH   DFND 0 60 0 0
Chipotle Mexican Grill Inc - Class A Com 169656105 24 59 SH   SOLE 0 59 0 0
Cisco Systems Inc Com 17275R102 437 15,244 SH   SOLE 0 15,244 0 0
Cisco Systems Inc Com 17275R102 58 2,035 SH   DFND 0 750 0 1,285
Citigroup Inc Com 172967424 1 25 SH   DFND 0 25 0 0
Coach Inc Com 189754104 5 114 SH   SOLE 0 114 0 0
Coca Cola Co Com 191216100 412 9,094 SH   SOLE 0 1,094 0 8,000
Coca Cola Co Com 191216100 69 1,520 SH   DFND 0 1,520 0 0
Cohen & Steers Opportunity Fund ETF Com 19248P106 773 66,946 SH   SOLE 0 65,720 0 1,226
Cohen & Steers Opportunity Fund ETF Com 19248P106 28 2,440 SH   DFND 0 1,837 0 603
Comcast Corp - Class A - New Com 20030N101 13 204 SH   DFND 0 204 0 0
Comerica Inc Com 200340107 50 1,212 SH   SOLE 0 642 0 570
Commerce Bancshares Inc Com 200525103 12 247 SH   SOLE 0 247 0 0
Conocophillips Com Com 20825C104 10,849 248,835 SH   SOLE 0 244,247 0 4,588
Conocophillips Com Com 20825C104 790 18,117 SH   DFND 0 18,117 0 0
Costco Wholesale Corp - New Com 22160K105 8,602 54,777 SH   SOLE 0 53,879 0 898
Costco Wholesale Corp - New Com 22160K105 840 5,346 SH   DFND 0 5,186 0 160
Crown Castle Intl Corp. Com 22822V101 203 2,000 SH   SOLE 0 0 0 2,000
Cummins Inc Com Com 231021106 36 324 SH   DFND 0 324 0 0
DBV Technologies SA Com 23306J101 41 1,250 SH   SOLE 0 1,250 0 0
DFA Emerging Markets Value Fund Com 233203587 14 651 SH   SOLE 0 651 0 0
DFA Real Estate Securities Portfolio Com 233203835 179 4,863 SH   SOLE 0 4,863 0 0
Danaher Corp Com 235851102 101 1,000 SH   SOLE 0 1,000 0 0
Danaher Corp Com 235851102 177 1,750 SH   DFND 0 1,750 0 0
Delta Air Lines Inc Com 247361702 5,637 154,740 SH   SOLE 0 152,164 0 2,576
Delta Air Lines Inc Com 247361702 539 14,799 SH   DFND 0 14,799 0 0
DFA International Value Fund #45 Com 25434D203 65 4,386 SH   SOLE 0 4,386 0 0
Disney Walt Co Com 254687106 353 3,608 SH   SOLE 0 3,608 0 0
Disney Walt Co Com 254687106 292 2,985 SH   DFND 0 2,985 0 0
Doctor Reddy's Lab - Adr Com 256135203 67 1,315 SH   SOLE 0 1,315 0 0
Dollar Tree Inc. Com 256746108 114 1,210 SH   SOLE 0 1,210 0 0
Dominion Resources Inc Virg - New Com 25746U109 5 60 SH   DFND 0 60 0 0
Domino's Pizza Com 25754A201 8,634 65,720 SH   SOLE 0 64,714 0 1,006
Domino's Pizza Com 25754A201 797 6,070 SH   DFND 0 5,812 0 258
Douglas Dynamics Inc Com 25960R105 157 6,100 SH   SOLE 0 0 0 6,100
Dover Corp Com 260003108 97 1,400 SH   SOLE 0 1,400 0 0
Dover Corp Com 260003108 5 75 SH   DFND 0 75 0 0
Dow Chemical Co Com 260543103 785 15,800 SH   SOLE 0 300 0 15,500
Du Pont E I De Nemours & Co Com 263534109 389 6,000 SH   SOLE 0 0 0 6,000
EOG Resources Inc Com 26875P101 167 2,000 SH   SOLE 0 2,000 0 0
EOG Resources Inc Com 26875P101 167 2,000 SH   DFND 0 2,000 0 0
Edgewell Personal Care Co. Com 28035Q102 4 50 SH   DFND 0 50 0 0
Edison International Com 281020107 13 162 SH   DFND 0 162 0 0
Edwards Lifesciences Corp Com 28176E108 977 9,795 SH   SOLE 0 9,795 0 0
Edwards Lifesciences Corp Com 28176E108 280 2,806 SH   DFND 0 2,806 0 0
Emerson Electric Co Com 291011104 282 5,402 SH   SOLE 0 5,402 0 0
Emerson Electric Co Com 291011104 68 1,300 SH   DFND 0 1,300 0 0
Enterprise Products Partners L P Com 293792107 83 2,848 SH   SOLE 0 2,848 0 0
Eversource Energy Com 30040W108 198 3,312 SH   SOLE 0 0 0 3,312
Exelon Corp Com 30161N101 24 672 SH   SOLE 0 672 0 0
Express Scripts Hldg Co. Com 30219G108 233 3,074 SH   SOLE 0 3,074 0 0
Express Scripts Hldg Co. Com 30219G108 60 796 SH   DFND 0 796 0 0
Exxon Mobil Corp Com 30231G102 4,674 49,860 SH   SOLE 0 25,524 0 24,336
Exxon Mobil Corp Com 30231G102 965 10,292 SH   DFND 0 9,434 0 858
Facebook Inc. A Com 30303M102 118 1,035 SH   SOLE 0 1,035 0 0
Fastenal Co Com 311900104 147 3,320 SH   SOLE 0 320 0 3,000
Federated Short Term Income Fd. #65 Com 31420C209 57,733 6,760,298 SH   SOLE 0 6,710,035 0 50,263
Federated Short Term Income Fd. #65 Com 31420C209 10,084 1,180,827 SH   DFND 0 1,175,413 0 5,414
Federated Ultra Short Bond Fd #108 Com 31428Q747 299 32,901 SH   SOLE 0 32,901 0 0
Federated Ultra Short Bond Fd #108 Com 31428Q747 105 11,517 SH   DFND 0 11,517 0 0
Fedex Corp Com 31428X106 160 1,052 SH   SOLE 0 1,052 0 0
F5 Networks Inc Com 315616102 12,618 110,843 SH   SOLE 0 109,045 0 1,798
F5 Networks Inc Com 315616102 1,181 10,372 SH   DFND 0 10,372 0 0
JP Morgan Mid Cap Value Fund I #758 Com 339128100 51,482 1,422,535 SH   SOLE 0 1,402,845 0 19,690
JP Morgan Mid Cap Value Fund I #758 Com 339128100 5,081 140,406 SH   DFND 0 138,250 0 2,156
Flexshares Global Upstream N - ETF Com 33939L407 93 3,542 SH   SOLE 0 3,542 0 0
Ford Motor Company Com 345370860 154 12,277 SH   SOLE 0 12,277 0 0
Franklin Financial Network Com 35352P104 18 585 SH   SOLE 0 585 0 0
Franklin Resources Inc Com 354613101 6,622 198,427 SH   SOLE 0 195,278 0 3,149
Franklin Resources Inc Com 354613101 611 18,312 SH   DFND 0 18,312 0 0
Franklin High Yield Tax Free A Com 354723702 39 3,617 SH   SOLE 0 3,617 0 0
Freeport-McMoran Copper & Gold Inc Com 35671D857 1 130 SH   SOLE 0 130 0 0
Frontier Communications Corp Com 35906A108 3 567 SH   SOLE 0 567 0 0
Gamestop Corp Class A Com 36467W109 7 257 SH   SOLE 0 257 0 0
General Dynamics Corp Com 369550108 1,434 10,300 SH   SOLE 0 300 0 10,000
General Dynamics Corp Com 369550108 150 1,075 SH   DFND 0 1,075 0 0
General Electric Co Com 369604103 2,663 84,602 SH   SOLE 0 38,981 0 45,621
General Electric Co Com 369604103 377 11,983 SH   DFND 0 10,254 0 1,729
General Mills Inc Com 370334104 33 458 SH   SOLE 0 458 0 0
General Mills Inc Com 370334104 93 1,300 SH   DFND 0 1,300 0 0
General Motors Co. Expiration Date 07/10/19 Com 37045V126 10 948 SH   SOLE 0 948 0 0
Escrow GMCorp Sr Conv 06/01/2009 Com 370ESC766 0 400 SH   SOLE 0 400 0 0
Genesis Energy L.P. Com 371927104 38 999 SH   SOLE 0 999 0 0
Gentherm Inc. Com 37253A103 14 415 SH   SOLE 0 415 0 0
Gilead Sciences Inc Com 375558103 15,391 184,499 SH   SOLE 0 181,479 0 3,020
Gilead Sciences Inc Com 375558103 1,469 17,606 SH   DFND 0 17,363 0 243
Goldcorp Inc Adr Com 380956409 24 1,280 SH   SOLE 0 1,280 0 0
Goldman Sachs Group Inc Com 38141G104 7,237 48,707 SH   SOLE 0 47,917 0 790
Goldman Sachs Group Inc Com 38141G104 699 4,704 SH   DFND 0 4,574 0 130
Goldman Sachs Group Inc 6.20% Pfd Pfd Stk 38144X500 53 2,000 SH   SOLE 0 2,000 0 0
Grainger W W Inc Com 384802104 5,872 25,839 SH   SOLE 0 25,437 0 402
Grainger W W Inc Com 384802104 566 2,489 SH   DFND 0 2,369 0 120
Halliburton Co (Holding Company) Com 406216101 3 68 SH   SOLE 0 68 0 0
Hanover Ins Group Inc Com 410867105 81 955 SH   SOLE 0 955 0 0
Harris/Oakmark Internat'l Fund I Com 413838202 40 2,075 SH   DFND 0 0 0 2,075
Hollyfrontier Corp Com 436106108 13 535 SH   SOLE 0 535 0 0
Home Depot Inc Com 437076102 10,754 84,221 SH   SOLE 0 82,920 0 1,301
Home Depot Inc Com 437076102 1,053 8,250 SH   DFND 0 7,992 0 258
Honeywell International Inc Com 438516106 1,178 10,125 SH   SOLE 0 0 0 10,125
Hormel Foods Corp Com 440452100 5,550 151,652 SH   SOLE 0 151,652 0 0
Hormel Foods Corp Com 440452100 1,296 35,400 SH   DFND 0 35,400 0 0
Illinois Tool Works Inc Com 452308109 1,003 9,625 SH   SOLE 0 9,625 0 0
Illinois Tool Works Inc Com 452308109 108 1,040 SH   DFND 0 610 0 430
Income Fund Of America Fund A Com 453320103 146 6,870 SH   DFND 0 6,870 0 0
Ingevity Corporation Com 45688C107 44 1,300 SH   SOLE 0 0 0 1,300
Intel Corp Com 458140100 161 4,904 SH   SOLE 0 4,904 0 0
International Business Machines Corp Com 459200101 324 2,132 SH   SOLE 0 2,132 0 0
International Business Machines Corp Com 459200101 26 172 SH   DFND 0 0 0 172
International Paper Co Com 460146103 509 12,000 SH   SOLE 0 0 0 12,000
Intuitive Surgical Inc Com 46120E602 13 20 SH   SOLE 0 20 0 0
Intrexon Corporation Com 46122T102 5 200 SH   SOLE 0 200 0 0
iShares DJ Select Dividend - ETF Com 464287168 26 300 SH   DFND 0 300 0 0
iShares Barclays US TIPS Bond Fd - ETF Com 464287176 172 1,471 SH   SOLE 0 1,471 0 0
iShares Barclays US TIPS Bond Fd - ETF Com 464287176 928 7,950 SH   DFND 0 7,950 0 0
iShares S&P 500 Index Fund - ETF Com 464287200 7,084 33,653 SH   SOLE 0 33,653 0 0
iShares S&P 500 Index Fund - ETF Com 464287200 649 3,084 SH   DFND 0 3,084 0 0
iShares MSCI Emerging Mkt Index - ETF Com 464287234 302 8,785 SH   SOLE 0 8,785 0 0
iShares MSCI Emerging Mkt Index - ETF Com 464287234 21 610 SH   DFND 0 610 0 0
iShares MSCI EAFE Index Fund - ETF Com 464287465 1,090 19,528 SH   SOLE 0 19,528 0 0
iShares MSCI EAFE Index Fund - ETF Com 464287465 61 1,098 SH   DFND 0 1,098 0 0
iShares Russell Midcap Value - ETF Com 464287473 118 1,593 SH   SOLE 0 1,593 0 0
iShares Russell Midcap Growth - ETF Com 464287481 83 892 SH   SOLE 0 892 0 0
iShares Russell Midcap Index - ETF Com 464287499 185 1,099 SH   SOLE 0 1,099 0 0
iShares S&P Midcap 400 - ETF Com 464287507 31 210 SH   SOLE 0 210 0 0
iShares Cohen & Steers Rlty - ETF Com 464287564 41 375 SH   SOLE 0 375 0 0
iShares Russell 2000 Value - ETF Com 464287630 42 436 SH   SOLE 0 436 0 0
iShares Russell 2000 Growth - ETF Com 464287648 43 312 SH   SOLE 0 312 0 0
iShares Trust Russell 2000 - ETF Com 464287655 176 1,532 SH   SOLE 0 1,532 0 0
iShares Trust Russell 2000 - ETF Com 464287655 3 25 SH   DFND 0 25 0 0
iShares S&P Smallcap 600 index ETF Com 464287804 139 1,200 SH   SOLE 0 1,200 0 0
iShares S&P Citi Intl Treasury Bond ETF Com 464288117 55 548 SH   SOLE 0 548 0 0
iShares Iboxx High Yld Corp Bond Com 464288513 75 886 SH   SOLE 0 886 0 0
iShares Iboxx High Yld Corp Bond Com 464288513 246 2,900 SH   DFND 0 2,900 0 0
iShares Core U.S. Credit Bond ETF Com 464288620 269 2,377 SH   SOLE 0 2,377 0 0
iShares Barclays 1-3 Year CR Com 464288646 277 2,614 SH   SOLE 0 2,614 0 0
J P Morgan Chase & Co Com 46625H100 1,283 20,649 SH   SOLE 0 11,349 0 9,300
J P Morgan Chase & Co Com 46625H100 200 3,226 SH   DFND 0 2,681 0 545
Jacobs Engineering Group Inc Com 469814107 167 3,350 SH   SOLE 0 3,350 0 0
Johnson & Johnson Co Com 478160104 20,122 165,883 SH   SOLE 0 163,331 0 2,552
Johnson & Johnson Co Com 478160104 2,182 17,988 SH   DFND 0 17,568 0 420
Johnson Controls Inc Com 478366107 183 4,125 SH   SOLE 0 4,125 0 0
Johnson Controls Inc Com 478366107 57 1,286 SH   DFND 0 0 0 1,286
JPMorgan Short Duration Bond Select Com 4812C1330 940 86,038 SH   SOLE 0 86,038 0 0
JPMorgan Short Duration Bond Select Com 4812C1330 204 18,654 SH   DFND 0 18,654 0 0
Keysight Technologies Com 49338L103 2 80 SH   SOLE 0 80 0 0
Kinross Gold Corp Com 496902404 5 1,000 SH   SOLE 0 1,000 0 0
Knowles Corp Com 49926D109 3 224 SH   SOLE 0 224 0 0
Kroger Co Com 501044101 8,307 225,782 SH   SOLE 0 221,994 0 3,788
Kroger Co Com 501044101 791 21,509 SH   DFND 0 21,509 0 0
Lazard Emerging Markets Equity Fund (638) Com 52106N889 13,557 885,523 SH   SOLE 0 882,928 0 2,595
Lazard Emerging Markets Equity Fund (638) Com 52106N889 1,397 91,227 SH   DFND 0 89,828 0 1,399
Lockheed Martin Corp Com 539830109 276 1,111 SH   SOLE 0 1,111 0 0
MB Financial Inc Com 55264U108 20,060 552,909 SH   SOLE 0 269,225 0 283,684
MB Financial Inc Com 55264U108 3,090 85,168 SH   DFND 0 85,168 0 0
MGE Energy Inc Com 55277P104 13 225 SH   SOLE 0 225 0 0
Mfs Total Return Fund-A #0015 Com 552981300 7 406 SH   DFND 0 406 0 0
Manpower Inc Com 56418H100 4,491 69,799 SH   SOLE 0 68,642 0 1,157
Manpower Inc Com 56418H100 426 6,626 SH   DFND 0 6,626 0 0
Marsh & McLennan Cos Inc Com 571748102 14 207 SH   SOLE 0 207 0 0
Marsh & McLennan Cos Inc Com 571748102 29 430 SH   DFND 0 0 0 430
Mastercard Inc Class A Com 57636Q104 310 3,523 SH   SOLE 0 3,523 0 0
Mastercard Inc Class A Com 57636Q104 14 154 SH   DFND 0 154 0 0
Mattel Inc Com 577081102 469 15,000 SH   SOLE 0 0 0 15,000
McDonald's Corp Com 580135101 510 4,236 SH   SOLE 0 4,085 0 151
McDonald's Corp Com 580135101 125 1,035 SH   DFND 0 1,035 0 0
McKesson Corp Com 58155Q103 9,257 49,597 SH   SOLE 0 48,721 0 876
McKesson Corp Com 58155Q103 642 3,439 SH   DFND 0 3,439 0 0
Merck & Co. Com 58933Y105 158 2,746 SH   SOLE 0 2,746 0 0
Merck & Co. Com 58933Y105 57 996 SH   DFND 0 396 0 600
Microsoft Corp Com 594918104 1,364 26,647 SH   SOLE 0 16,647 0 10,000
Microsoft Corp Com 594918104 102 1,984 SH   DFND 0 1,425 0 559
Morgan Stanley Capital Trust V 5.75% Pfd Stk 617466206 51 2,000 SH   SOLE 0 2,000 0 0
National Stock Yards Co Com 637858101 626 2,710 SH   SOLE 0 919 0 1,791
Nestle SA - Spons ADR (Switzerland) Com 641069406 8 100 SH   SOLE 0 100 0 0
Neuberger Berman High Yield ETF Com 64128C106 2,015 183,992 SH   SOLE 0 183,992 0 0
Newell Rubbermaid Inc Com 651229106 49 1,000 SH   SOLE 0 1,000 0 0
Nike Inc Cl B Com 654106103 8,741 158,349 SH   SOLE 0 155,853 0 2,496
Nike Inc Cl B Com 654106103 832 15,077 SH   DFND 0 14,561 0 516
Nordstrom Inc Com 655664100 11 300 SH   SOLE 0 300 0 0
Nordstrom Inc Com 655664100 21 545 SH   DFND 0 545 0 0
Norfolk Southern Corp Com 655844108 1 16 SH   SOLE 0 16 0 0
Northern Trust Corp Com 665859104 73 1,100 SH   DFND 0 1,100 0 0
Northland Power Inc. Com 666511100 85 5,000 SH   SOLE 0 0 0 5,000
Novartis Ag Spnsd Adr Com 66987V109 34 410 SH   SOLE 0 410 0 0
NU Skin Enterprises Inc Com 67018T105 92 2,000 SH   SOLE 0 0 0 2,000
Nuveen Investment Quality Muni Fund ETF Com 67062E103 17 1,000 SH   DFND 0 1,000 0 0
Nuveen Flagship Mun Tr Muni Bd Fd A Com 67065Q202 44 4,648 SH   SOLE 0 4,648 0 0
Nuveen Mun Bd Fd Inc Cl R Shs Com 67065Q400 179 18,749 SH   SOLE 0 18,749 0 0
Nuveen S&P 500 Buy-Write Income Fund Com 6706ER101 847 64,970 SH   SOLE 0 64,267 0 703
Nuveen S&P 500 Buy-Write Income Fund Com 6706ER101 26 2,006 SH   DFND 0 1,395 0 611
Nuveen Enh Amt - Fr Muni Cr Fd Com 67071L106 4 244 SH   DFND 0 244 0 0
Nuveen Municipal Value Fd - ETF Com 670928100 57 5,254 SH   SOLE 0 5,254 0 0
Occidental Petroleum Corp Com 674599105 122 1,619 SH   SOLE 0 1,619 0 0
Och - Ziff Capital Management Com 67551U105 8 2,000 SH   SOLE 0 2,000 0 0
Old Dominion Freight Line Inc Com 679580100 12 200 SH   SOLE 0 200 0 0
Omeros Corp Com 682143102 54 5,105 SH   SOLE 0 5,105 0 0
One Gas Inc. Com 68235P108 8 125 SH   SOLE 0 125 0 0
Oneok Inc Com 682680103 24 500 SH   SOLE 0 500 0 0
Oracle Corp Com 68389X105 8,717 212,978 SH   SOLE 0 209,833 0 3,145
Oracle Corp Com 68389X105 826 20,172 SH   DFND 0 18,944 0 1,228
Pimco Total Return Fund - Inst Com 693390700 23 2,246 SH   SOLE 0 2,246 0 0
PNC Financial Services Group Com 693475105 16 191 SH   SOLE 0 191 0 0
PNC Financial Services Group Com 693475105 12 150 SH   DFND 0 150 0 0
Packaging Corp of America Com 695156109 67 1,000 SH   SOLE 0 0 0 1,000
Parexel International Corp Com 699462107 390 6,198 SH   SOLE 0 6,198 0 0
Parexel International Corp Com 699462107 140 2,229 SH   DFND 0 2,229 0 0
Parker-Hannifin Corp Com 701094104 32 294 SH   SOLE 0 294 0 0
Paychex Inc Com 704326107 238 4,000 SH   SOLE 0 0 0 4,000
People's United Financial Com 712704105 264 18,000 SH   SOLE 0 0 0 18,000
Pepsico Inc Com 713448108 580 5,477 SH   SOLE 0 5,477 0 0
Pepsico Inc Com 713448108 145 1,365 SH   DFND 0 935 0 430
Pfizer Inc Com 717081103 445 12,651 SH   SOLE 0 12,651 0 0
Pfizer Inc Com 717081103 227 6,446 SH   DFND 0 6,446 0 0
Phillips 66 Company Com 718546104 16 200 SH   SOLE 0 200 0 0
Plaines All American Pipeline LP Com 726503105 78 2,821 SH   SOLE 0 2,821 0 0
Potbelly Corp Com 73754Y100 6 500 SH   SOLE 0 500 0 0
T. Rowe Price High Yield Fund #57 Com 741481105 40,533 6,323,442 SH   SOLE 0 6,289,961 0 33,481
T. Rowe Price High Yield Fund #57 Com 741481105 4,755 741,794 SH   DFND 0 739,779 0 2,015
Procter And Gamble Co Com 742718109 11,058 130,601 SH   SOLE 0 128,611 0 1,990
Procter And Gamble Co Com 742718109 1,316 15,544 SH   DFND 0 15,264 0 280
Privatebancorp IV 10% 6/15/68 Series Pfd Pfd Stk 74272L208 49 1,906 SH   SOLE 0 1,906 0 0
Prosperity Bancshares Inc. Com 743606105 8,535 167,392 SH   SOLE 0 164,693 0 2,699
Prosperity Bancshares Inc. Com 743606105 816 15,996 SH   DFND 0 15,521 0 475
Prudential Plc - ADR Com 74435K204 12 350 SH   SOLE 0 350 0 0
Qualcomm Inc Com 747525103 223 4,161 SH   SOLE 0 4,161 0 0
Qualcomm Inc Com 747525103 36 679 SH   DFND 0 335 0 344
Ralph Lauren Corp Com 751212101 1 14 SH   SOLE 0 14 0 0
Raytheon Co - New Com 755111507 272 2,000 SH   SOLE 0 0 0 2,000
Realty Income Corporation Com 756109104 139 2,000 SH   SOLE 0 0 0 2,000
Reynolds American Inc Com 761713106 776 14,398 SH   SOLE 0 0 0 14,398
Ross Stores Inc. Com 778296103 158 2,788 SH   SOLE 0 2,788 0 0
T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 36,170 485,966 SH   SOLE 0 479,246 0 6,720
T. Rowe Price Mid-Cap Growth Fd #64 Com 779556109 3,586 48,180 SH   DFND 0 47,460 0 720
T Rowe Price International Bond #76 Com 77956H104 33,497 3,656,886 SH   SOLE 0 3,644,566 0 12,320
T Rowe Price International Bond #76 Com 77956H104 4,080 445,424 SH   DFND 0 444,090 0 1,334
Royal Bank of Canada Com 780087102 815 13,800 SH   SOLE 0 0 0 13,800
Royce Total Return Fund-I Com 780905717 8 611 SH   DFND 0 611 0 0
Ryman Hospitality Properties Com 78377T107 760 15,000 SH   SOLE 0 0 0 15,000
Sk Telecom Ltd Sponsored Adr Com 78440P108 11 525 SH   SOLE 0 525 0 0
SPDR Trust Unit Ser 1 ETF Com 78462F103 3,012 14,378 SH   SOLE 0 14,378 0 0
SPDR Trust Unit Ser 1 ETF Com 78462F103 2,702 12,900 SH   DFND 0 12,900 0 0
MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 105 831 SH   SOLE 0 831 0 0
MFC SPDR Gold Tr Gold Shs ETF Com 78463V107 30 234 SH   DFND 0 234 0 0
SPDR S&P Dividend ETF Com 78464A763 1,027 12,241 SH   SOLE 0 12,241 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 298 1,094 SH   SOLE 0 1,094 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 27 100 SH   DFND 0 100 0 0
Sanofi Com 80105N105 29 695 SH   SOLE 0 695 0 0
Sap Aktiengesellschaft Sponsored Adr Com 803054204 58 770 SH   SOLE 0 770 0 0
Schlumberger (Netherlands Antilles) Com 806857108 139 1,753 SH   SOLE 0 1,753 0 0
Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 48 1,045 SH   SOLE 0 1,045 0 0
Sector SPDR Trust SBI-Materials - ETF Com 81369Y100 17 360 SH   DFND 0 360 0 0
Sector SPDR Trust Health Care ETF Com 81369Y209 196 2,740 SH   SOLE 0 2,740 0 0
Sector SPDR Trust Consumer Staples ETF Com 81369Y308 147 2,661 SH   SOLE 0 2,578 0 83
Consumer Discretionary Select SPDR ETF Com 81369Y407 1 14 SH   SOLE 0 14 0 0
Sector SPDR Trust Energy - ETF Com 81369Y506 233 3,416 SH   SOLE 0 3,398 0 18
Sector SPDR Industrial Select - ETF Com 81369Y704 1 14 SH   DFND 0 14 0 0
Sector SPDR Trust Utilities - ETF Com 81369Y886 12,464 237,549 SH   SOLE 0 233,825 0 3,724
Sector SPDR Trust Utilities - ETF Com 81369Y886 1,144 21,797 SH   DFND 0 21,797 0 0
Sempra Energy Inc Com 816851109 7 58 SH   DFND 0 58 0 0
Shaw Communications Inc - B Com 82028K200 384 20,000 SH   SOLE 0 0 0 20,000
Shire PLC-ADR Com 82481R106 17 93 SH   SOLE 0 93 0 0
Shire PLC-ADR Com 82481R106 11 61 SH   DFND 0 61 0 0
Siemens Ag - Sponsored Adr Com 826197501 204 2,000 SH   SOLE 0 0 0 2,000
Snap On Tools Corp Com 833034101 353 2,237 SH   SOLE 0 669 0 1,568
Southern Co Com 842587107 30 559 SH   DFND 0 0 0 559
Southwest Airlines Co Com 844741108 33 850 SH   SOLE 0 850 0 0
Spectra Energy Corp Com 847560109 17 453 SH   SOLE 0 453 0 0
Starbucks Corporation Com 855244109 15,784 276,338 SH   SOLE 0 271,907 0 4,431
Starbucks Corporation Com 855244109 1,508 26,403 SH   DFND 0 25,631 0 772
State Street Corp Com 857477103 155 2,866 SH   SOLE 0 2,866 0 0
State Street Corp Com 857477103 24 451 SH   DFND 0 0 0 451
Stryker Corp Com 863667101 122 1,015 SH   SOLE 0 1,015 0 0
Surgical Care Affiliates Com 86881L106 33 700 SH   SOLE 0 700 0 0
TJX Companies Inc New Com 872540109 150 1,939 SH   SOLE 0 1,939 0 0
Taiwan Semiconductor Mfg Co Ltd Com 874039100 1,045 39,855 SH   SOLE 0 855 0 39,000
Tejon Ranch Co - CW16-W/I Exp. Date 8/31/16 Com 879080133 0 11 SH   SOLE 0 11 0 0
TELUS Corp Com 87971M103 129 4,000 SH   SOLE 0 0 0 4,000
Tesoro Petroleum Corporation Com 881609101 97 1,292 SH   SOLE 0 1,292 0 0
Tesoro Petroleum Corporation Com 881609101 3 46 SH   DFND 0 46 0 0
Teva Pharmaceutical Inds Inc Adr Com 881624209 502 10,000 SH   SOLE 0 0 0 10,000
Texas Instruments Inc Com 882508104 9,524 152,026 SH   SOLE 0 149,537 0 2,489
Texas Instruments Inc Com 882508104 1,032 16,475 SH   DFND 0 16,475 0 0
3m Company Com 88579Y101 288 1,645 SH   SOLE 0 1,645 0 0
3m Company Com 88579Y101 215 1,225 SH   DFND 0 1,225 0 0
Travelers Companies Inc. Com 89417E109 2 13 SH   DFND 0 13 0 0
Trinity Biotech PLC - Spon ADR Com 896438306 8 700 SH   SOLE 0 700 0 0
Triumph Group Inc Com 896818101 1 27 SH   SOLE 0 27 0 0
Tupperware Corp Com 899896104 373 6,635 SH   SOLE 0 535 0 6,100
Tyson Foods Inc Class A Com 902494103 102 1,533 SH   SOLE 0 1,533 0 0
U S Bancorp Del - New Com 902973304 179 4,441 SH   SOLE 0 4,441 0 0
Union Pacific Corp Com 907818108 10,075 115,472 SH   SOLE 0 113,565 0 1,907
Union Pacific Corp Com 907818108 958 10,976 SH   DFND 0 10,924 0 52
United Parcel Service Inc - Cl B Com 911312106 494 4,586 SH   SOLE 0 1,586 0 3,000
United Technologies Corp Com 913017109 213 2,079 SH   SOLE 0 2,079 0 0
Unitedhealth Group Inc Com 91324P102 10,933 77,430 SH   SOLE 0 76,195 0 1,235
Unitedhealth Group Inc Com 91324P102 1,057 7,488 SH   DFND 0 7,128 0 360
Universal Health Services - B Com 913903100 11,764 87,724 SH   SOLE 0 86,250 0 1,474
Universal Health Services - B Com 913903100 1,155 8,616 SH   DFND 0 8,416 0 200
Valmont Industries Com 920253101 2 14 SH   SOLE 0 14 0 0
Vanguard Dividend Appreciation Index Fund-ETF Com 921908844 7 88 SH   SOLE 0 88 0 0
Vanguard Total Intl Stock Index Fund ETF Com 921909768 6 136 SH   SOLE 0 136 0 0
Vanguard International Value Fd #46 Com 921939203 147 4,733 SH   SOLE 0 4,733 0 0
Vanguard FTSE Developed ETF Com 921943858 385 10,900 SH   DFND 0 10,900 0 0
Vanguard Windsor Ii Fund #73 Com 922018205 474 13,883 SH   SOLE 0 13,883 0 0
Vanguard Institutional Index Fund #94 Com 922040100 212 1,103 SH   SOLE 0 1,103 0 0
Vanguard Telecommunications Services ETF Com 92204A884 81 828 SH   SOLE 0 828 0 0
Vanguard Telecommunications Services ETF Com 92204A884 34 344 SH   DFND 0 344 0 0
Ventas Inc Com 92276F100 15 200 SH   SOLE 0 200 0 0
Vanguard Long-Term Tax-Exempt Com 922907860 18 1,473 SH   DFND 0 1,473 0 0
Vanguard Inter-Term Tax-Exempt #542 Com 922907878 28,075 1,922,945 SH   SOLE 0 1,922,945 0 0
Vanguard Inter-Term Tax-Exempt #542 Com 922907878 2,359 161,586 SH   DFND 0 161,586 0 0
Vanguard Mid-Cap ETF Com 922908629 715 5,780 SH   SOLE 0 5,780 0 0
Vanguard Mid-Cap ETF Com 922908629 367 2,965 SH   DFND 0 2,965 0 0
Vanguard 500 Index Fund-Adm Com 922908710 6,005 31,006 SH   SOLE 0 31,006 0 0
Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 248 4,753 SH   SOLE 0 4,753 0 0
Vanguard Total Stock Mkt Index Admiral 585 Com 922908728 333 6,383 SH   DFND 0 6,383 0 0
Vanguard Small-Cap ETF Com 922908751 315 2,725 SH   SOLE 0 2,725 0 0
Vanguard Small-Cap ETF Com 922908751 241 2,080 SH   DFND 0 2,080 0 0
Verizon Communications Com 92343V104 7,221 129,308 SH   SOLE 0 110,702 0 18,606
Verizon Communications Com 92343V104 699 12,520 SH   DFND 0 12,520 0 0
Visa Inc - Class A Shares Com 92826C839 10,258 138,307 SH   SOLE 0 135,983 0 2,324
Visa Inc - Class A Shares Com 92826C839 989 13,337 SH   DFND 0 13,337 0 0
Vodafone Group Plc Com 92857W308 126 4,090 SH   SOLE 0 0 0 4,090
Wal-Mart Stores Inc Com 931142103 53 725 SH   SOLE 0 725 0 0
Wal-Mart Stores Inc Com 931142103 33 450 SH   DFND 0 450 0 0
Walgreens Boots Alliance Inc. Com 931427108 985 11,823 SH   SOLE 0 11,823 0 0
Walgreens Boots Alliance Inc. Com 931427108 541 6,491 SH   DFND 0 6,491 0 0
Waste Management Inc - Del New Com 94106L109 243 3,670 SH   SOLE 0 3,670 0 0
Wells Fargo & Co - New Com 949746101 13,785 291,251 SH   SOLE 0 286,665 0 4,586
Wells Fargo & Co - New Com 949746101 1,339 28,289 SH   DFND 0 27,730 0 559
Wells Fargo Advantage Global Com 94987C103 620 103,867 SH   SOLE 0 101,758 0 2,109
Wells Fargo Advantage Global Com 94987C103 22 3,614 SH   DFND 0 2,505 0 1,109
Western Refining Inc Com 959319104 7 361 SH   SOLE 0 361 0 0
Westrock Co. Com 96145D105 303 7,800 SH   SOLE 0 0 0 7,800
Weyerhaeuser Co Com 962166104 10 320 SH   SOLE 0 320 0 0
Whole Foods Market Inc Com 966837106 4 114 SH   SOLE 0 114 0 0
Williams Companies Inc Com 969457100 8 390 SH   SOLE 0 390 0 0
Wyndham Worldwide Corp. Com 98310W108 9,449 132,659 SH   SOLE 0 130,455 0 2,204
Wyndham Worldwide Corp. Com 98310W108 898 12,612 SH   DFND 0 12,612 0 0
Allergan Plc Com G0177J108 73 314 SH   SOLE 0 314 0 0
Allergan Plc Com G0177J108 5 22 SH   DFND 0 22 0 0
Eaton Corporation PLC Com G29183103 60 1,000 SH   SOLE 0 0 0 1,000
Invesco Ltd Com G491BT108 77 3,000 SH   SOLE 0 0 0 3,000
Medtronic PLC Com G5960L103 607 7,000 SH   SOLE 0 0 0 7,000
Chubb Ltd. Com H1467J104 47 359 SH   SOLE 0 359 0 0
Chubb Ltd. Com H1467J104 39 300 SH   DFND 0 300 0 0