The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 47 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 8,692 | 214,034 | SH | SOLE | 0 | 197,403 | 0 | 16,631 | |
AT&T Inc Com | Com | 00206R102 | 897 | 22,098 | SH | DFND | 0 | 21,019 | 0 | 1,079 | |
Abbott Laboratories Inc | Com | 002824100 | 1,219 | 28,827 | SH | SOLE | 0 | 23,610 | 0 | 5,217 | |
Abbott Laboratories Inc | Com | 002824100 | 72 | 1,699 | SH | DFND | 0 | 1,699 | 0 | 0 | |
Abbvie Inc. | Com | 00287Y109 | 2,107 | 33,405 | SH | SOLE | 0 | 21,115 | 0 | 12,290 | |
Abbvie Inc. | Com | 00287Y109 | 107 | 1,699 | SH | DFND | 0 | 1,699 | 0 | 0 | |
Adams Natural Resources Fund - ETF | Com | 00548F105 | 98 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
Allianceber Global Thematic Grth CL A | Com | 018780106 | 200 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
Alliant Energy Corp Com | Com | 018802108 | 17 | 442 | SH | DFND | 0 | 442 | 0 | 0 | |
Alliancebernstein Holding Lp | Com | 01881G106 | 570 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
Allstate Corp | Com | 020002101 | 15,697 | 226,897 | SH | SOLE | 0 | 223,168 | 0 | 3,729 | |
Allstate Corp | Com | 020002101 | 1,473 | 21,298 | SH | DFND | 0 | 21,298 | 0 | 0 | |
Alphabet - Cl C | Com | 02079K107 | 124 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Alphabet - Cl C | Com | 02079K107 | 8 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 15,440 | 19,202 | SH | SOLE | 0 | 18,887 | 0 | 315 | |
Alphabet Inc Cl A | Com | 02079K305 | 1,440 | 1,791 | SH | DFND | 0 | 1,791 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 72 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
Amazon.Com Inc | Com | 023135106 | 11,062 | 13,211 | SH | SOLE | 0 | 13,024 | 0 | 187 | |
Amazon.Com Inc | Com | 023135106 | 892 | 1,065 | SH | DFND | 0 | 1,065 | 0 | 0 | |
American Beacon Lg Cap Value Inst | Com | 02368A208 | 65,655 | 2,515,535 | SH | SOLE | 0 | 2,513,304 | 0 | 2,231 | |
American Beacon Lg Cap Value Inst | Com | 02368A208 | 2,116 | 81,087 | SH | DFND | 0 | 78,266 | 0 | 2,821 | |
American Airlines Group Inc. | Com | 02376R102 | 545 | 14,879 | SH | SOLE | 0 | 14,879 | 0 | 0 | |
American Electric Power Inc | Com | 025537101 | 63 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
American Express Co | Com | 025816109 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
American International Group - CW21 | Com | 026874156 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 120 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
Anadarko Petroleum Corp | Com | 032511107 | 30 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
Ansys Inc | Com | 03662Q105 | 8,939 | 96,526 | SH | SOLE | 0 | 94,962 | 0 | 1,564 | |
Ansys Inc | Com | 03662Q105 | 824 | 8,896 | SH | DFND | 0 | 8,896 | 0 | 0 | |
Apache Corp | Com | 037411105 | 40 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 16,136 | 142,731 | SH | SOLE | 0 | 140,638 | 0 | 2,093 | |
Apple Computer Inc | Com | 037833100 | 1,686 | 14,912 | SH | DFND | 0 | 14,912 | 0 | 0 | |
Archer Daniels Midland Co | Com | 039483102 | 137 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
BP Plc Spnsd Adr | Com | 055622104 | 375 | 10,672 | SH | SOLE | 0 | 10,672 | 0 | 0 | |
BP Plc Spnsd Adr | Com | 055622104 | 7 | 208 | SH | DFND | 0 | 208 | 0 | 0 | |
Baidu Inc - Spon ADR | Com | 056752108 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 6,114 | 121,150 | SH | SOLE | 0 | 119,159 | 0 | 1,991 | |
Baker Hughes Inc | Com | 057224107 | 577 | 11,423 | SH | DFND | 0 | 11,423 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 13 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 42 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 20 | 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 | 432 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Biogen Idec Inc | Com | 09062X103 | 6,259 | 19,994 | SH | SOLE | 0 | 19,693 | 0 | 301 | |
Biogen Idec Inc | Com | 09062X103 | 452 | 1,444 | SH | DFND | 0 | 1,444 | 0 | 0 | |
BlackRock Inc. | Com | 09247X101 | 7,905 | 21,810 | SH | SOLE | 0 | 21,452 | 0 | 358 | |
BlackRock Inc. | Com | 09247X101 | 734 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
Boeing Co | Com | 097023105 | 13,012 | 98,773 | SH | SOLE | 0 | 97,171 | 0 | 1,602 | |
Boeing Co | Com | 097023105 | 1,237 | 9,390 | SH | DFND | 0 | 9,220 | 0 | 170 | |
British American Tobacco Spn ADR | Com | 110448107 | 447 | 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 | 26 | 15,450 | SH | SOLE | 0 | 15,450 | 0 | 0 | |
CBRE Group Inc | Com | 12504L109 | 16 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 12,399 | 139,333 | SH | SOLE | 0 | 137,121 | 0 | 2,212 | |
CVS Health Corp | Com | 126650100 | 1,202 | 13,510 | SH | DFND | 0 | 13,080 | 0 | 430 | |
California Resources Corp. | Com | 13057Q206 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Camden Property Trust - Reit | Com | 133131102 | 84 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
Campbell Soup Co | Com | 134429109 | 71 | 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 | 3 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Cedar Fair L P Depositary Units | Com | 150185106 | 344 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Celgene Corp | Com | 151020104 | 444 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 140 | 1,340 | SH | DFND | 0 | 1,340 | 0 | 0 | |
Centerpoint Energy Inc | Com | 15189T107 | 232 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Chevron Corp - New | Com | 166764100 | 914 | 8,879 | SH | SOLE | 0 | 3,239 | 0 | 5,640 | |
Chevron Corp - New | Com | 166764100 | 6 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Chipotle Mexican Grill Inc - Class A | Com | 169656105 | 25 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 484 | 15,244 | SH | SOLE | 0 | 15,244 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 65 | 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 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 385 | 9,094 | SH | SOLE | 0 | 1,094 | 0 | 8,000 | |
Coca Cola Co | Com | 191216100 | 64 | 1,520 | SH | DFND | 0 | 1,520 | 0 | 0 | |
Cohen & Steers Opportunity Fund ETF | Com | 19248P106 | 641 | 52,196 | SH | SOLE | 0 | 50,970 | 0 | 1,226 | |
Cohen & Steers Opportunity Fund ETF | Com | 19248P106 | 30 | 2,440 | SH | DFND | 0 | 1,837 | 0 | 603 | |
Comcast Corp - Class A - New | Com | 20030N101 | 14 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
Comerica Inc | Com | 200340107 | 57 | 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 | 11,198 | 257,604 | SH | SOLE | 0 | 253,016 | 0 | 4,588 | |
Conocophillips Com | Com | 20825C104 | 906 | 20,847 | SH | DFND | 0 | 20,847 | 0 | 0 | |
Costco Wholesale Corp - New | Com | 22160K105 | 8,316 | 54,530 | SH | SOLE | 0 | 53,632 | 0 | 898 | |
Costco Wholesale Corp - New | Com | 22160K105 | 808 | 5,298 | SH | DFND | 0 | 5,138 | 0 | 160 | |
Crown Castle Intl Corp. | Com | 22822V101 | 188 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Cummins Inc Com | Com | 231021106 | 42 | 324 | SH | DFND | 0 | 324 | 0 | 0 | |
DBV Technologies SA | Com | 23306J101 | 45 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
DFA Emerging Markets Value Fund | Com | 233203587 | 16 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
DFA Real Estate Securities Portfolio | Com | 233203835 | 177 | 4,863 | SH | SOLE | 0 | 4,863 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 78 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 137 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
Delta Air Lines Inc | Com | 247361702 | 6,129 | 155,722 | SH | SOLE | 0 | 153,146 | 0 | 2,576 | |
Delta Air Lines Inc | Com | 247361702 | 578 | 14,676 | SH | DFND | 0 | 14,676 | 0 | 0 | |
DFA International Value Fund #45 | Com | 25434D203 | 71 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 335 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
Disney Walt Co | Com | 254687106 | 277 | 2,985 | SH | DFND | 0 | 2,985 | 0 | 0 | |
Doctor Reddy's Lab - Adr | Com | 256135203 | 61 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
Dodge & Cox International Stock Fund | Com | 256206103 | 75 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Dollar Tree Inc. | Com | 256746108 | 96 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
Dominion Resources Inc Virg - New | Com | 25746U109 | 4 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Domino's Pizza | Com | 25754A201 | 9,860 | 64,930 | SH | SOLE | 0 | 63,924 | 0 | 1,006 | |
Domino's Pizza | Com | 25754A201 | 909 | 5,987 | SH | DFND | 0 | 5,729 | 0 | 258 | |
Douglas Dynamics Inc | Com | 25960R105 | 195 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
Dover Corp | Com | 260003108 | 103 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Dover Corp | Com | 260003108 | 6 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Dow Chemical Co | Com | 260543103 | 819 | 15,800 | SH | SOLE | 0 | 300 | 0 | 15,500 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 402 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
EOG Resources Inc | Com | 26875P101 | 193 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 193 | 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 | 12 | 162 | SH | DFND | 0 | 162 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 798 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 215 | 1,780 | SH | DFND | 0 | 1,780 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 294 | 5,402 | SH | SOLE | 0 | 5,402 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 71 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Enterprise Products Partners L P | Com | 293792107 | 79 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 179 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
Exelon Corp | Com | 30161N101 | 22 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
Express Scripts Hldg Co. | Com | 30219G108 | 217 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
Express Scripts Hldg Co. | Com | 30219G108 | 56 | 796 | SH | DFND | 0 | 796 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 3,995 | 45,772 | SH | SOLE | 0 | 21,436 | 0 | 24,336 | |
Exxon Mobil Corp | Com | 30231G102 | 780 | 8,940 | SH | DFND | 0 | 8,082 | 0 | 858 | |
Facebook Inc. A | Com | 30303M102 | 107 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
Fastenal Co | Com | 311900104 | 139 | 3,320 | SH | SOLE | 0 | 320 | 0 | 3,000 | |
Federated Short Term Income Fd. #65 | Com | 31420C209 | 58,464 | 6,845,903 | SH | SOLE | 0 | 6,813,265 | 0 | 32,637 | |
Federated Short Term Income Fd. #65 | Com | 31420C209 | 9,357 | 1,095,695 | SH | DFND | 0 | 1,090,281 | 0 | 5,414 | |
Federated Ultra Short Bond Fd #108 | Com | 31428Q747 | 381 | 41,877 | SH | SOLE | 0 | 41,877 | 0 | 0 | |
Federated Ultra Short Bond Fd #108 | Com | 31428Q747 | 105 | 11,517 | SH | DFND | 0 | 11,517 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 184 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
F5 Networks Inc | Com | 315616102 | 13,657 | 109,568 | SH | SOLE | 0 | 107,770 | 0 | 1,798 | |
F5 Networks Inc | Com | 315616102 | 1,278 | 10,256 | SH | DFND | 0 | 10,256 | 0 | 0 | |
JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | 54,358 | 1,458,893 | SH | SOLE | 0 | 1,439,461 | 0 | 19,432 | |
JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | 5,007 | 134,385 | SH | DFND | 0 | 132,229 | 0 | 2,156 | |
Flexshares Global Upstream N - ETF | Com | 33939L407 | 98 | 3,542 | SH | SOLE | 0 | 3,542 | 0 | 0 | |
Ford Motor Company | Com | 345370860 | 148 | 12,277 | SH | SOLE | 0 | 12,277 | 0 | 0 | |
Fortive Corporation | Com | 34959J108 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Fortive Corporation | Com | 34959J108 | 45 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
Franklin Financial Network | Com | 35352P104 | 22 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
Franklin Resources Inc | Com | 354613101 | 7,120 | 200,169 | SH | SOLE | 0 | 197,020 | 0 | 3,149 | |
Franklin Resources Inc | Com | 354613101 | 645 | 18,146 | SH | DFND | 0 | 18,146 | 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 | 2 | 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 | 6,437 | 41,484 | SH | SOLE | 0 | 30,946 | 0 | 10,538 | |
General Dynamics Corp | Com | 369550108 | 641 | 4,133 | SH | DFND | 0 | 4,133 | 0 | 0 | |
General Electric Co | Com | 369604103 | 2,470 | 83,402 | SH | SOLE | 0 | 37,781 | 0 | 45,621 | |
General Electric Co | Com | 369604103 | 355 | 11,983 | SH | DFND | 0 | 10,254 | 0 | 1,729 | |
General Mills Inc | Com | 370334104 | 29 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 13 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
General Motors Co. Expiration Date 07/10/19 | Com | 37045V126 | 13 | 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 | 13 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 14,647 | 185,120 | SH | SOLE | 0 | 182,100 | 0 | 3,020 | |
Gilead Sciences Inc | Com | 375558103 | 1,381 | 17,457 | SH | DFND | 0 | 17,214 | 0 | 243 | |
Goldcorp Inc Adr | Com | 380956409 | 21 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 242 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 29 | 180 | SH | DFND | 0 | 50 | 0 | 130 | |
Goldman Sachs Group Inc 6.20% Pfd | Pfd Stk | 38144X500 | 52 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Grainger W W Inc | Com | 384802104 | 5,816 | 25,867 | SH | SOLE | 0 | 25,465 | 0 | 402 | |
Grainger W W Inc | Com | 384802104 | 554 | 2,466 | SH | DFND | 0 | 2,346 | 0 | 120 | |
Halliburton Co (Holding Company) | Com | 406216101 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
Hanover Ins Group Inc | Com | 410867105 | 72 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
Harris/Oakmark Internat'l Fund I | Com | 413838202 | 45 | 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 | 10,770 | 83,697 | SH | SOLE | 0 | 82,396 | 0 | 1,301 | |
Home Depot Inc | Com | 437076102 | 1,051 | 8,165 | SH | DFND | 0 | 7,907 | 0 | 258 | |
Honeywell International Inc | Com | 438516106 | 1,180 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
Hormel Foods Corp | Com | 440452100 | 5,752 | 151,652 | SH | SOLE | 0 | 151,652 | 0 | 0 | |
Hormel Foods Corp | Com | 440452100 | 1,343 | 35,400 | SH | DFND | 0 | 35,400 | 0 | 0 | |
IBIZ Technology Corp. - Delisted | Com | 45103B205 | 0 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Illinois Tool Works Inc | Com | 452308109 | 1,153 | 9,625 | SH | SOLE | 0 | 9,625 | 0 | 0 | |
Illinois Tool Works Inc | Com | 452308109 | 125 | 1,040 | SH | DFND | 0 | 610 | 0 | 430 | |
Income Fund Of America Fund A | Com | 453320103 | 148 | 6,870 | SH | DFND | 0 | 6,870 | 0 | 0 | |
Ingevity Corporation | Com | 45688C107 | 60 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
Intel Corp | Com | 458140100 | 185 | 4,904 | SH | SOLE | 0 | 4,904 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 339 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 27 | 172 | SH | DFND | 0 | 0 | 0 | 172 | |
International Paper Co | Com | 460146103 | 576 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Intuitive Surgical Inc | Com | 46120E602 | 32 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Intrexon Corporation | Com | 46122T102 | 6 | 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 | 404 | 3,471 | SH | SOLE | 0 | 3,471 | 0 | 0 | |
iShares Barclays US TIPS Bond Fd - ETF | Com | 464287176 | 670 | 5,750 | SH | DFND | 0 | 5,750 | 0 | 0 | |
iShares S&P 500 Index Fund - ETF | Com | 464287200 | 7,280 | 33,464 | SH | SOLE | 0 | 33,464 | 0 | 0 | |
iShares S&P 500 Index Fund - ETF | Com | 464287200 | 614 | 2,824 | SH | DFND | 0 | 2,824 | 0 | 0 | |
iShares MSCI Emerging Mkt Index - ETF | Com | 464287234 | 281 | 7,507 | SH | SOLE | 0 | 7,507 | 0 | 0 | |
iShares MSCI Emerging Mkt Index - ETF | Com | 464287234 | 23 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
iShares MSCI EAFE Index Fund - ETF | Com | 464287465 | 1,172 | 19,819 | SH | SOLE | 0 | 19,819 | 0 | 0 | |
iShares MSCI EAFE Index Fund - ETF | Com | 464287465 | 65 | 1,098 | SH | DFND | 0 | 1,098 | 0 | 0 | |
iShares Russell Midcap Value - ETF | Com | 464287473 | 119 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
iShares Russell Midcap Growth - ETF | Com | 464287481 | 86 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
iShares Russell Midcap Index - ETF | Com | 464287499 | 192 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
iShares S&P Midcap 400 - ETF | Com | 464287507 | 41 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
iShares Russell 2000 Value - ETF | Com | 464287630 | 45 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
iShares Russell 2000 Growth - ETF | Com | 464287648 | 45 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
iShares Trust Russell 2000 - ETF | Com | 464287655 | 164 | 1,324 | SH | SOLE | 0 | 1,324 | 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 | 149 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
iShares S&P Citi Intl Treasury Bond ETF | Com | 464288117 | 54 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
iShares Iboxx High Yld Corp Bond | Com | 464288513 | 77 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
iShares Iboxx High Yld Corp Bond | Com | 464288513 | 253 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
iShares Core U.S. Credit Bond ETF | Com | 464288620 | 271 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
iShares Barclays 1-3 Year CR | Com | 464288646 | 348 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
iShares MSCI EAFE Growth Index - ETF | Com | 464288885 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 1,075 | 16,149 | SH | SOLE | 0 | 11,349 | 0 | 4,800 | |
J P Morgan Chase & Co | Com | 46625H100 | 215 | 3,226 | SH | DFND | 0 | 2,681 | 0 | 545 | |
Jacobs Engineering Group Inc | Com | 469814107 | 173 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
Johnson & Johnson Co | Com | 478160104 | 19,528 | 165,306 | SH | SOLE | 0 | 162,754 | 0 | 2,552 | |
Johnson & Johnson Co | Com | 478160104 | 2,107 | 17,835 | SH | DFND | 0 | 17,415 | 0 | 420 | |
JPMorgan Short Duration Bond Select | Com | 4812C1330 | 1,730 | 158,592 | SH | SOLE | 0 | 158,592 | 0 | 0 | |
JPMorgan Short Duration Bond Select | Com | 4812C1330 | 114 | 10,421 | SH | DFND | 0 | 10,421 | 0 | 0 | |
Keysight Technologies | Com | 49338L103 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Kinross Gold Corp | Com | 496902404 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Knowles Corp | Com | 49926D109 | 3 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
Kroger Co | Com | 501044101 | 6,799 | 229,082 | SH | SOLE | 0 | 225,294 | 0 | 3,788 | |
Kroger Co | Com | 501044101 | 638 | 21,509 | SH | DFND | 0 | 21,509 | 0 | 0 | |
Lazard Emerging Markets Equity Fund (638) | Com | 52106N889 | 15,015 | 906,131 | SH | SOLE | 0 | 903,643 | 0 | 2,488 | |
Lazard Emerging Markets Equity Fund (638) | Com | 52106N889 | 1,424 | 85,938 | SH | DFND | 0 | 84,539 | 0 | 1,399 | |
Lockheed Martin Corp | Com | 539830109 | 266 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
MB Financial Inc | Com | 55264U108 | 19,942 | 524,249 | SH | SOLE | 0 | 240,565 | 0 | 283,684 | |
MB Financial Inc | Com | 55264U108 | 3,240 | 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 | 147 | 2,031 | SH | SOLE | 0 | 2,031 | 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 | 359 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | |
Mastercard Inc Class A | Com | 57636Q104 | 7 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Mattel Inc | Com | 577081102 | 454 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
McDonald's Corp | Com | 580135101 | 489 | 4,236 | SH | SOLE | 0 | 4,085 | 0 | 151 | |
McDonald's Corp | Com | 580135101 | 119 | 1,035 | SH | DFND | 0 | 1,035 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 8,399 | 50,369 | SH | SOLE | 0 | 49,493 | 0 | 876 | |
McKesson Corp | Com | 58155Q103 | 639 | 3,833 | SH | DFND | 0 | 3,833 | 0 | 0 | |
Merck & Co. | Com | 58933Y105 | 87 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
Merck & Co. | Com | 58933Y105 | 62 | 996 | SH | DFND | 0 | 396 | 0 | 600 | |
Microsoft Corp | Com | 594918104 | 1,520 | 26,394 | SH | SOLE | 0 | 16,394 | 0 | 10,000 | |
Microsoft Corp | Com | 594918104 | 114 | 1,984 | SH | DFND | 0 | 1,425 | 0 | 559 | |
National Stock Yards Co | Com | 637858101 | 664 | 2,710 | SH | SOLE | 0 | 919 | 0 | 1,791 | |
Nestle SA - Spons ADR (Switzerland) | Com | 641069406 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Newell Rubbermaid Inc | Com | 651229106 | 53 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 8,372 | 159,008 | SH | SOLE | 0 | 156,512 | 0 | 2,496 | |
Nike Inc Cl B | Com | 654106103 | 787 | 14,944 | SH | DFND | 0 | 14,428 | 0 | 516 | |
Nordstrom Inc | Com | 655664100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Nordstrom Inc | Com | 655664100 | 11 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 75 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Northland Power Inc. | Com | 666511100 | 280 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Novartis Ag Spnsd Adr | Com | 66987V109 | 32 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
NU Skin Enterprises Inc | Com | 67018T105 | 130 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
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 | 177 | 18,749 | SH | SOLE | 0 | 18,749 | 0 | 0 | |
Nuveen S&P 500 Buy-Write Income Fund | Com | 6706ER101 | 665 | 50,241 | SH | SOLE | 0 | 49,538 | 0 | 703 | |
Nuveen S&P 500 Buy-Write Income Fund | Com | 6706ER101 | 27 | 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 | 56 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | 0 | |
Occidental Petroleum Corp | Com | 674599105 | 118 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
Och - Ziff Capital Management | Com | 67551U105 | 9 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Old Dominion Freight Line Inc | Com | 679580100 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Omeros Corp | Com | 682143102 | 57 | 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 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 8,305 | 211,438 | SH | SOLE | 0 | 208,293 | 0 | 3,145 | |
Oracle Corp | Com | 68389X105 | 782 | 19,918 | SH | DFND | 0 | 18,690 | 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 | 17 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 14 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 81 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
Parexel International Corp | Com | 699462107 | 258 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | 0 | |
Parexel International Corp | Com | 699462107 | 98 | 1,414 | SH | DFND | 0 | 1,414 | 0 | 0 | |
Parker-Hannifin Corp | Com | 701094104 | 37 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 231 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
People's United Financial | Com | 712704105 | 285 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
Pepsico Inc | Com | 713448108 | 596 | 5,477 | SH | SOLE | 0 | 5,477 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 148 | 1,365 | SH | DFND | 0 | 935 | 0 | 430 | |
Pfizer Inc | Com | 717081103 | 428 | 12,651 | SH | SOLE | 0 | 12,651 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 218 | 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 | 89 | 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 | 44,065 | 6,646,355 | SH | SOLE | 0 | 6,619,510 | 0 | 26,846 | |
T. Rowe Price High Yield Fund #57 | Com | 741481105 | 4,671 | 704,580 | SH | DFND | 0 | 702,565 | 0 | 2,015 | |
Procter And Gamble Co | Com | 742718109 | 11,725 | 130,640 | SH | SOLE | 0 | 128,650 | 0 | 1,990 | |
Procter And Gamble Co | Com | 742718109 | 1,384 | 15,425 | SH | DFND | 0 | 15,145 | 0 | 280 | |
Privatebancorp IV 10% 6/15/68 Series Pfd | Pfd Stk | 74272L208 | 50 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
ProShares Ultra VIX ETF Shrt Trm Fut | Com | 74347W254 | 52 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Prosperity Bancshares Inc. | Com | 743606105 | 9,248 | 168,487 | SH | SOLE | 0 | 165,788 | 0 | 2,699 | |
Prosperity Bancshares Inc. | Com | 743606105 | 870 | 15,849 | SH | DFND | 0 | 15,374 | 0 | 475 | |
Prudential Plc - ADR | Com | 74435K204 | 12 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 285 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 32 | 469 | SH | DFND | 0 | 125 | 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 | 134 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Reynolds American Inc | Com | 761713106 | 679 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | |
Ross Stores Inc. | Com | 778296103 | 179 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | 38,635 | 498,067 | SH | SOLE | 0 | 491,436 | 0 | 6,631 | |
T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | 3,567 | 45,990 | SH | DFND | 0 | 45,270 | 0 | 720 | |
T Rowe Price International Bond #76 | Com | 77956H104 | 34,900 | 3,748,699 | SH | SOLE | 0 | 3,740,708 | 0 | 7,991 | |
T Rowe Price International Bond #76 | Com | 77956H104 | 4,164 | 447,249 | SH | DFND | 0 | 445,915 | 0 | 1,334 | |
T Rowe Price Small Cap Stock Fund | Com | 779572106 | 30 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
Royal Bank of Canada | Com | 780087102 | 855 | 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 | 722 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Sk Telecom Ltd Sponsored Adr | Com | 78440P108 | 12 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
SPDR Trust Unit Ser 1 ETF | Com | 78462F103 | 3,318 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
SPDR Trust Unit Ser 1 ETF | Com | 78462F103 | 2,790 | 12,900 | SH | DFND | 0 | 12,900 | 0 | 0 | |
MFC SPDR Gold Tr Gold Shs ETF | Com | 78463V107 | 104 | 831 | SH | SOLE | 0 | 831 | 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 | 1,033 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
SS&C Technologies Holdings | Com | 78467J100 | 63 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 241 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 28 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Sanofi | Com | 80105N105 | 27 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
Sap Aktiengesellschaft Sponsored Adr | Com | 803054204 | 70 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
Schlumberger (Netherlands Antilles) | Com | 806857108 | 138 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
Sector SPDR Trust SBI-Materials - ETF | Com | 81369Y100 | 50 | 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 | 198 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
Sector SPDR Trust Consumer Staples ETF | Com | 81369Y308 | 142 | 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 | 241 | 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 | 11,695 | 238,721 | SH | SOLE | 0 | 234,997 | 0 | 3,724 | |
Sector SPDR Trust Utilities - ETF | Com | 81369Y886 | 1,055 | 21,535 | SH | DFND | 0 | 21,535 | 0 | 0 | |
Sempra Energy Inc | Com | 816851109 | 6 | 58 | SH | DFND | 0 | 58 | 0 | 0 | |
Shire PLC-ADR | Com | 82481R106 | 18 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
Shire PLC-ADR | Com | 82481R106 | 12 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
Siemens Ag - Sponsored Adr | Com | 826197501 | 234 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Snap On Tools Corp | Com | 833034101 | 277 | 1,823 | SH | SOLE | 0 | 618 | 0 | 1,205 | |
Southern Co | Com | 842587107 | 29 | 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 | 19 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
Starbucks Corporation | Com | 855244109 | 14,930 | 275,766 | SH | SOLE | 0 | 271,335 | 0 | 4,431 | |
Starbucks Corporation | Com | 855244109 | 1,416 | 26,161 | SH | DFND | 0 | 25,389 | 0 | 772 | |
State Street Corp | Com | 857477103 | 200 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
State Street Corp | Com | 857477103 | 31 | 451 | SH | DFND | 0 | 0 | 0 | 451 | |
Stryker Corp | Com | 863667101 | 118 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
Surgical Care Affiliates | Com | 86881L106 | 34 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TJX Companies Inc New | Com | 872540109 | 145 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | 0 | |
Taiwan Semiconductor Mfg Co Ltd | Com | 874039100 | 1,219 | 39,855 | SH | SOLE | 0 | 855 | 0 | 39,000 | |
TELUS Corp | Com | 87971M103 | 132 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Tesoro Petroleum Corporation | Com | 881609101 | 103 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
Teva Pharmaceutical Inds Inc Adr | Com | 881624209 | 460 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Texas Instruments Inc | Com | 882508104 | 10,582 | 150,777 | SH | SOLE | 0 | 148,288 | 0 | 2,489 | |
Texas Instruments Inc | Com | 882508104 | 1,150 | 16,381 | SH | DFND | 0 | 16,381 | 0 | 0 | |
3m Company | Com | 88579Y101 | 290 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
3m Company | Com | 88579Y101 | 216 | 1,225 | SH | DFND | 0 | 1,225 | 0 | 0 | |
Travelers Companies Inc. | Com | 89417E109 | 1 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Trinity Biotech PLC - Spon ADR | Com | 896438306 | 9 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Triumph Group Inc | Com | 896818101 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
Tupperware Corp | Com | 899896104 | 434 | 6,635 | SH | SOLE | 0 | 535 | 0 | 6,100 | |
Tweedy Brown Global Value | Com | 901165100 | 60 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 114 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
U S Bancorp Del - New | Com | 902973304 | 190 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 11,128 | 114,103 | SH | SOLE | 0 | 112,196 | 0 | 1,907 | |
Union Pacific Corp | Com | 907818108 | 1,061 | 10,881 | SH | DFND | 0 | 10,829 | 0 | 52 | |
United Parcel Service Inc - Cl B | Com | 911312106 | 502 | 4,586 | SH | SOLE | 0 | 1,586 | 0 | 3,000 | |
United Technologies Corp | Com | 913017109 | 211 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 10,784 | 77,027 | SH | SOLE | 0 | 75,792 | 0 | 1,235 | |
Unitedhealth Group Inc | Com | 91324P102 | 1,039 | 7,419 | SH | DFND | 0 | 7,059 | 0 | 360 | |
Universal Health Services - B | Com | 913903100 | 10,712 | 86,937 | SH | SOLE | 0 | 85,463 | 0 | 1,474 | |
Universal Health Services - B | Com | 913903100 | 1,051 | 8,533 | SH | DFND | 0 | 8,333 | 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 | 155 | 4,733 | SH | SOLE | 0 | 4,733 | 0 | 0 | |
Vanguard FTSE Developed ETF | Com | 921943858 | 372 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
Vanguard FTSE Developed ETF | Com | 921943858 | 367 | 9,800 | SH | DFND | 0 | 9,800 | 0 | 0 | |
Vanguard Windsor Ii Fund #73 | Com | 922018205 | 494 | 13,883 | SH | SOLE | 0 | 13,883 | 0 | 0 | |
Vanguard Institutional Index Fund #94 | Com | 922040100 | 169 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
Vanguard Telecommunications Services ETF | Com | 92204A884 | 78 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
Vanguard Telecommunications Services ETF | Com | 92204A884 | 25 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
Ventas Inc | Com | 92276F100 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Vanguard Long-Term Tax-Exempt | Com | 922907860 | 57 | 4,781 | SH | DFND | 0 | 4,781 | 0 | 0 | |
Vanguard Inter-Term Tax-Exempt #542 | Com | 922907878 | 28,369 | 1,961,868 | SH | SOLE | 0 | 1,961,868 | 0 | 0 | |
Vanguard Inter-Term Tax-Exempt #542 | Com | 922907878 | 2,680 | 185,348 | SH | DFND | 0 | 185,348 | 0 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 1,188 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 241 | 1,865 | SH | DFND | 0 | 1,865 | 0 | 0 | |
Vanguard 500 Index Fund-Adm | Com | 922908710 | 6,492 | 32,428 | SH | SOLE | 0 | 32,428 | 0 | 0 | |
Vanguard Total Stock Mkt Index Admiral 585 | Com | 922908728 | 256 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
Vanguard Total Stock Mkt Index Admiral 585 | Com | 922908728 | 346 | 6,383 | SH | DFND | 0 | 6,383 | 0 | 0 | |
Vanguard Small-Cap ETF | Com | 922908751 | 582 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | 0 | |
Vanguard Small-Cap ETF | Com | 922908751 | 161 | 1,315 | SH | DFND | 0 | 1,315 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 6,705 | 128,988 | SH | SOLE | 0 | 110,382 | 0 | 18,606 | |
Verizon Communications | Com | 92343V104 | 650 | 12,511 | SH | DFND | 0 | 12,511 | 0 | 0 | |
Visa Inc - Class A Shares | Com | 92826C839 | 11,468 | 138,665 | SH | SOLE | 0 | 136,341 | 0 | 2,324 | |
Visa Inc - Class A Shares | Com | 92826C839 | 1,102 | 13,325 | SH | DFND | 0 | 13,325 | 0 | 0 | |
Vodafone Group Plc | Com | 92857W308 | 119 | 4,090 | SH | SOLE | 0 | 0 | 0 | 4,090 | |
Wal-Mart Stores Inc | Com | 931142103 | 52 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 32 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Walgreens Boots Alliance Inc. | Com | 931427108 | 931 | 11,553 | SH | SOLE | 0 | 11,553 | 0 | 0 | |
Walgreens Boots Alliance Inc. | Com | 931427108 | 523 | 6,491 | SH | DFND | 0 | 6,491 | 0 | 0 | |
Waste Management Inc - Del New | Com | 94106L109 | 234 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | 0 | |
Wells Fargo & Co - New | Com | 949746101 | 12,974 | 292,992 | SH | SOLE | 0 | 288,406 | 0 | 4,586 | |
Wells Fargo & Co - New | Com | 949746101 | 1,242 | 28,057 | SH | DFND | 0 | 27,498 | 0 | 559 | |
Wells Fargo Advantage Global | Com | 94987C103 | 558 | 96,081 | SH | SOLE | 0 | 93,972 | 0 | 2,109 | |
Wells Fargo Advantage Global | Com | 94987C103 | 21 | 3,614 | SH | DFND | 0 | 2,505 | 0 | 1,109 | |
Western Refining Inc | Com | 959319104 | 10 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
Westrock Co. | Com | 96145D105 | 378 | 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 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
Williams Companies Inc | Com | 969457100 | 12 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
Wyndham Worldwide Corp. | Com | 98310W108 | 8,807 | 130,810 | SH | SOLE | 0 | 128,606 | 0 | 2,204 | |
Wyndham Worldwide Corp. | Com | 98310W108 | 842 | 12,502 | SH | DFND | 0 | 12,502 | 0 | 0 | |
Allergan Plc | Com | G0177J108 | 72 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
Allergan Plc | Com | G0177J108 | 5 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
Eaton Corporation PLC | Com | G29183103 | 66 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
Invesco Ltd | Com | G491BT108 | 94 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Johnson Controls International | Com | G51502105 | 50 | 1,074 | SH | DFND | 0 | 0 | 0 | 1,074 | |
Medtronic PLC | Com | G5960L103 | 605 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Chubb Ltd. | Com | H1467J104 | 45 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
Chubb Ltd. | Com | H1467J104 | 38 | 300 | SH | DFND | 0 | 300 | 0 | 0 |