The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 41 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
| AT&T Inc Com | Com | 00206R102 | 3,488 | 97,833 | SH | SOLE | 0 | 81,654 | 0 | 16,179 | |
| AT&T Inc Com | Com | 00206R102 | 487 | 13,647 | SH | DFND | 0 | 12,738 | 0 | 909 | |
| Abbott Laboratories Inc | Com | 002824100 | 1,614 | 26,929 | SH | SOLE | 0 | 21,712 | 0 | 5,217 | |
| Abbott Laboratories Inc | Com | 002824100 | 174 | 2,899 | SH | DFND | 0 | 2,899 | 0 | 0 | |
| Abbvie Inc. | Com | 00287Y109 | 2,882 | 30,454 | SH | SOLE | 0 | 18,457 | 0 | 11,997 | |
| Abbvie Inc. | Com | 00287Y109 | 200 | 2,109 | SH | DFND | 0 | 2,109 | 0 | 0 | |
| Acuity Brands Inc | Com | 00508Y102 | 2 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
| Adams Natural Resources Fund - ETF | Com | 00548F105 | 90 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
| Adobe Systems Inc | Com | 00724F101 | 9,545 | 44,174 | SH | SOLE | 0 | 44,077 | 0 | 97 | |
| Adobe Systems Inc | Com | 00724F101 | 1,023 | 4,736 | SH | DFND | 0 | 4,736 | 0 | 0 | |
| Advanced Auto Parts Inc. | Com | 00751Y106 | 2 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
| Airtouch Communications Inc (De) | Com | 00949T100 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
| Alcoa Corp | Com | 013872106 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
| Alibaba Group Hldngs | Com | 01609W102 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
| Allegiance Corp | Com | 017475104 | 0 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
| Allegiant Travel Co. | Com | 01748X102 | 5 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
| Allianceber Global Thematic Grth CL A | Com | 018780106 | 137 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
| Alliant Energy Corp Com | Com | 018802108 | 18 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
| Alliancebernstein Holding Lp | Com | 01881G106 | 671 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
| Allstate Corp | Com | 020002101 | 8,204 | 86,543 | SH | SOLE | 0 | 83,358 | 0 | 3,185 | |
| Allstate Corp | Com | 020002101 | 925 | 9,756 | SH | DFND | 0 | 9,756 | 0 | 0 | |
| The Allstate Corpration 6.25 Pfd | Pfd Stk | 020002853 | 5 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
| Alphabet - Cl C | Com | 02079K107 | 160 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
| Alphabet - Cl C | Com | 02079K107 | 10 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 13,254 | 12,779 | SH | SOLE | 0 | 12,499 | 0 | 280 | |
| Alphabet Inc Cl A | Com | 02079K305 | 1,298 | 1,252 | SH | DFND | 0 | 1,252 | 0 | 0 | |
| Altria Group Inc | Com | 02209S103 | 8 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
| Altria Group Inc | Com | 02209S103 | 11 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
| Amazon.Com Inc | Com | 023135106 | 13,842 | 9,564 | SH | SOLE | 0 | 9,395 | 0 | 169 | |
| Amazon.Com Inc | Com | 023135106 | 1,258 | 869 | SH | DFND | 0 | 869 | 0 | 0 | |
| Ameren Corp | Com | 023608102 | 12 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | 427 | 15,066 | SH | SOLE | 0 | 15,066 | 0 | 0 | |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | 271 | 9,574 | SH | DFND | 0 | 9,574 | 0 | 0 | |
| American Airlines Group Inc. | Com | 02376R102 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
| American Campus Communities REIT | Com | 024835100 | 2 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
| American Electric Power Inc | Com | 025537101 | 67 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
| American Electric Power Inc | Com | 025537101 | 16 | 236 | SH | DFND | 0 | 236 | 0 | 0 | |
| American Express Co | Com | 025816109 | 28 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| American International Group - CW21 | Com | 026874156 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
| American Tower Corporation | Com | 03027X100 | 4 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
| Ameriprise Financial Inc | Com | 03076C106 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
| Ameris Bankcorp. | Com | 03076K108 | 6 | 118 | SH | DFND | 0 | 118 | 0 | 0 | |
| Ameritech Corp New | Com | 030954101 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
| Amgen Inc | Com | 031162100 | 117 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
| Ampal-American Israel Corp. | Com | 032015703 | 0 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
| Anadarko Petroleum Corp | Com | 032511107 | 29 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
| Analog Devices Inc | Com | 032654105 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
| Andeavor | Com | 03349M105 | 136 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
| Ansys Inc | Com | 03662Q105 | 457 | 2,917 | SH | SOLE | 0 | 1,653 | 0 | 1,264 | |
| Ansys Inc | Com | 03662Q105 | 9 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
| Antero Midstream Partners LP | Com | 03673L103 | 104 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| Apple Computer Inc | Com | 037833100 | 13,363 | 79,648 | SH | SOLE | 0 | 77,809 | 0 | 1,839 | |
| Apple Computer Inc | Com | 037833100 | 1,272 | 7,584 | SH | DFND | 0 | 7,584 | 0 | 0 | |
| Applied Materials Inc | Com | 038222105 | 21 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
| Applied Materials Inc | Com | 038222105 | 44 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
| Aqua America Inc | Com | 03836W103 | 66 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
| AquaBounty Technologies | Com | 03842K200 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
| Aramark | Com | 03852U106 | 3 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
| Archer Daniels Midland Co | Com | 039483102 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
| Arconic Inc. | Com | 03965L100 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
| Artisan Funds Inc Intl Fund Inv Shs | Com | 04314H204 | 28 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
| Automatic Data Processing Inc | Com | 053015103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
| Avery Dennison Corp | Com | 053611109 | 22 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
| B B & T Corp | Com | 054937107 | 9 | 169 | SH | SOLE | 0 | 169 | 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 | 233 | 5,748 | SH | SOLE | 0 | 5,748 | 0 | 0 | |
| BP Plc Spnsd Adr | Com | 055622104 | 5 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
| Baidu Inc - Spon ADR | Com | 056752108 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| Baker Hughes A GE Co. | Com | 05722G100 | 59 | 2,133 | SH | SOLE | 0 | 525 | 0 | 1,608 | |
| Baker Hughes A GE Co. | Com | 05722G100 | 39 | 1,399 | SH | DFND | 0 | 1,399 | 0 | 0 | |
| Balchem Corp. | Com | 057665200 | 2 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
| Bank of America Corp | Com | 060505104 | 41 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
| Baxter International Inc | Com | 071813109 | 71 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
| Baxter International Inc | Com | 071813109 | 27 | 414 | SH | DFND | 0 | 414 | 0 | 0 | |
| Becton Dickinson & Co | Com | 075887109 | 7 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
| Bed Bath & Beyond Inc | Com | 075896100 | 3 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
| Bellsouth Corp | Com | 079860102 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
| Bemis Co | Com | 081437105 | 3 | 59 | SH | DFND | 0 | 59 | 0 | 0 | |
| Berkshire Hathaway Inc Del - Cl A | Com | 084670108 | 598 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
| Berkshire Hathaway Inc Del - Cl B | Com | 084670702 | 3 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
| Best Buy Inc | Com | 086516101 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
| Bio Rad Labs Inc Cl A | Com | 090572207 | 3 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
| Biogen Idec Inc | Com | 09062X103 | 7,723 | 28,204 | SH | SOLE | 0 | 27,898 | 0 | 306 | |
| Biogen Idec Inc | Com | 09062X103 | 759 | 2,772 | SH | DFND | 0 | 2,772 | 0 | 0 | |
| Bio - Techne Corp. | Com | 09073M104 | 8 | 53 | SH | DFND | 0 | 53 | 0 | 0 | |
| Blackbaud Inc | Com | 09227Q100 | 3 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
| BlackRock Inc. | Com | 09247X101 | 10,742 | 19,830 | SH | SOLE | 0 | 19,343 | 0 | 487 | |
| BlackRock Inc. | Com | 09247X101 | 1,128 | 2,083 | SH | DFND | 0 | 1,999 | 0 | 84 | |
| Blackstone Group LP | Com | 09253U108 | 92 | 2,868 | SH | SOLE | 0 | 2,868 | 0 | 0 | |
| William Blair International Growth Fund Cl I | Com | 093001774 | 72 | 2,312 | SH | DFND | 0 | 2,312 | 0 | 0 | |
| Boeing Co | Com | 097023105 | 2,269 | 6,921 | SH | SOLE | 0 | 5,627 | 0 | 1,294 | |
| Boeing Co | Com | 097023105 | 254 | 776 | SH | DFND | 0 | 634 | 0 | 142 | |
| Boston Scientific Corp | Com | 101137107 | 3 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
| Bottomline Technologies Inc | Com | 101388106 | 3 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
| British American Tobacco Spn ADR | Com | 110448107 | 841 | 14,573 | SH | SOLE | 0 | 0 | 0 | 14,573 | |
| Buckle Inc | Com | 118440106 | 111 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| Builders Firstsource Inc. | Com | 12008R107 | 1 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
| CBS Corp New Cl B | Com | 124857202 | 11 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
| CBOA Financial Inc | Com | 1248E0108 | 42 | 15,450 | SH | SOLE | 0 | 15,450 | 0 | 0 | |
| CBRE Group Inc | Com | 12504L109 | 22 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
| CDW Corporation of Delaware | Com | 12514G108 | 1 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
| CME Group Inc | Com | 12572Q105 | 9 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
| CME Group Inc | Com | 12572Q105 | 4 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
| CMS Energy Corp | Com | 125896100 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
| CVS Health Corp | Com | 126650100 | 352 | 5,659 | SH | SOLE | 0 | 3,872 | 0 | 1,787 | |
| CVS Health Corp | Com | 126650100 | 100 | 1,605 | SH | DFND | 0 | 1,245 | 0 | 360 | |
| California Resources Corp. | Com | 13057Q206 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
| Callaway Golf Co | Com | 131193104 | 1 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
| Callidus Software Inc. | Com | 13123E500 | 2 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
| Callon Petroleum Company | Com | 13123X102 | 3 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
| Campbell Soup Company | Com | 134429109 | 56 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
| Campbell Soup Company | Com | 134429109 | 1 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
| Cndn Imperial Bank of Commerce | Com | 136069101 | 265 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| Capital One Financial Corp | Com | 14040H105 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| Carbonite Inc. | Com | 141337105 | 1 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
| Cardinal Health Inc | Com | 14149Y108 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
| Cardinal Health Inc | Com | 14149Y108 | 3 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
| Carlisle Cos Inc | Com | 142339100 | 3 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
| Celgene Corp | Com | 151020104 | 361 | 4,045 | SH | SOLE | 0 | 4,045 | 0 | 0 | |
| Celgene Corp | Com | 151020104 | 120 | 1,340 | SH | DFND | 0 | 1,340 | 0 | 0 | |
| Cellectis - ADR | Com | 15117K103 | 22 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
| Centerpoint Energy Inc | Com | 15189T107 | 548 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
| Cerner Corp | Com | 156782104 | 5,929 | 102,221 | SH | SOLE | 0 | 101,995 | 0 | 226 | |
| Cerner Corp | Com | 156782104 | 573 | 9,883 | SH | DFND | 0 | 9,883 | 0 | 0 | |
| Chemours Co. | Com | 163851108 | 2 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
| Chevron Corp - New | Com | 166764100 | 1,565 | 13,726 | SH | SOLE | 0 | 8,086 | 0 | 5,640 | |
| Chevron Corp - New | Com | 166764100 | 7 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
| Chipotle Mexican Grill Inc - Class A | Com | 169656105 | 19 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
| Cisco Systems Inc | Com | 17275R102 | 692 | 16,126 | SH | SOLE | 0 | 16,126 | 0 | 0 | |
| Cisco Systems Inc | Com | 17275R102 | 101 | 2,347 | SH | DFND | 0 | 1,276 | 0 | 1,071 | |
| Citigroup Inc | Com | 172967424 | 9,506 | 140,823 | SH | SOLE | 0 | 138,264 | 0 | 2,559 | |
| Citigroup Inc | Com | 172967424 | 952 | 14,111 | SH | DFND | 0 | 13,693 | 0 | 418 | |
| Citrix Systems Inc | Com | 177376100 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
| Clovis Oncology Inc. | Com | 189464100 | 12 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
| Coca Cola Co | Com | 191216100 | 57 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
| Coca Cola Co | Com | 191216100 | 61 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
| Cohen & Steers Opportunity Fund ETF | Com | 19248P106 | 509 | 41,281 | SH | SOLE | 0 | 40,055 | 0 | 1,226 | |
| Cohen & Steers Opportunity Fund ETF | Com | 19248P106 | 29 | 2,393 | SH | DFND | 0 | 1,837 | 0 | 556 | |
| Comcast Corp - Class A - New | Com | 20030N101 | 29 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
| Comcast Corp - Class A - New | Com | 20030N101 | 47 | 1,361 | SH | DFND | 0 | 1,361 | 0 | 0 | |
| Commerce Bancshares Inc | Com | 200525103 | 16 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
| Conocophillips Com | Com | 20825C104 | 10,380 | 175,076 | SH | SOLE | 0 | 170,974 | 0 | 4,102 | |
| Conocophillips Com | Com | 20825C104 | 1,085 | 18,294 | SH | DFND | 0 | 18,294 | 0 | 0 | |
| Copart Inc. | Com | 217204106 | 1 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
| Costco Wholesale Corp - New | Com | 22160K105 | 977 | 5,184 | SH | SOLE | 0 | 4,457 | 0 | 727 | |
| Costco Wholesale Corp - New | Com | 22160K105 | 240 | 1,274 | SH | DFND | 0 | 1,140 | 0 | 134 | |
| Costar Group Inc | Com | 22160N109 | 11 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
| Crown Castle Intl Corp. | Com | 22822V101 | 493 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
| Cubic Corpotation | Com | 229669106 | 2 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
| Cummins Inc Com | Com | 231021106 | 53 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
| DFA Emerging Markets Value Fund | Com | 233203587 | 21 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
| Danaher Corp | Com | 235851102 | 98 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| Danaher Corp | Com | 235851102 | 175 | 1,785 | SH | DFND | 0 | 1,785 | 0 | 0 | |
| Darden Restaurants, Inc. | Com | 237194105 | 749 | 8,783 | SH | DFND | 0 | 8,783 | 0 | 0 | |
| Delta Air Lines Inc | Com | 247361702 | 183 | 3,331 | SH | SOLE | 0 | 1,249 | 0 | 2,082 | |
| Delta Air Lines Inc | Com | 247361702 | 5 | 92 | SH | DFND | 0 | 92 | 0 | 0 | |
| Dentsply Sirona Inc. | Com | 24906P109 | 25 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
| Diageo Plc Spnsd Adr | Com | 25243Q205 | 9 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
| DFA International Value Fund #45 | Com | 25434D203 | 89 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
| Disney Walt Co | Com | 254687106 | 264 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
| Disney Walt Co | Com | 254687106 | 218 | 2,175 | SH | DFND | 0 | 2,175 | 0 | 0 | |
| Discover Financial Services | Com | 254709108 | 33 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
| Discover Financial Services | Com | 254709108 | 18 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
| Dodge & Cox International Stock Fund | Com | 256206103 | 204 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
| Dodge & Cox Income Fund | Com | 256210105 | 39 | 2,850 | SH | DFND | 0 | 2,850 | 0 | 0 | |
| Dollar Tree Inc. | Com | 256746108 | 115 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
| Dominion Energy, Inc. | Com | 25746U109 | 19 | 276 | SH | DFND | 0 | 276 | 0 | 0 | |
| Domino's Pizza | Com | 25754A201 | 4,192 | 17,949 | SH | SOLE | 0 | 17,375 | 0 | 574 | |
| Domino's Pizza | Com | 25754A201 | 494 | 2,114 | SH | DFND | 0 | 1,898 | 0 | 216 | |
| RR Donnelley & Sons Co. | Com | 257867200 | 1 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
| Donnelley Financial Solution | Com | 25787G100 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
| Dover Corp | Com | 260003108 | 44 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
| Dover Corp | Com | 260003108 | 24 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
| DowDupont Inc. | Com | 26078J100 | 1,694 | 26,592 | SH | SOLE | 0 | 3,400 | 0 | 23,192 | |
| DowDupont Inc. | Com | 26078J100 | 36 | 568 | SH | DFND | 0 | 568 | 0 | 0 | |
| Dr. Pepper Snapple Group Inc | Com | 26138E109 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
| Dunkin' Brands Group Inc | Com | 265504100 | 1 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
| EOG Resources Inc | Com | 26875P101 | 211 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| EOG Resources Inc | Com | 26875P101 | 211 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
| Eaton Vance Mass. Mun Bond | Com | 27828K108 | 13 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
| Ecolab Inc | Com | 278865100 | 1 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
| Edison International | Com | 281020107 | 10 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
| Edwards Lifesciences Corp | Com | 28176E108 | 310 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
| Edwards Lifesciences Corp | Com | 28176E108 | 116 | 833 | SH | DFND | 0 | 833 | 0 | 0 | |
| Emera Inc. | Com | 290876101 | 95 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| Emergent Biosolutions Inc. | Com | 29089Q105 | 2 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
| Emerson Electric Co | Com | 291011104 | 318 | 4,652 | SH | SOLE | 0 | 4,652 | 0 | 0 | |
| Emerson Electric Co | Com | 291011104 | 93 | 1,356 | SH | DFND | 0 | 1,356 | 0 | 0 | |
| Encompass Health Corp | Com | 29261A100 | 4 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
| Energizer Holdings Inc. (New) | Com | 29272W109 | 3 | 52 | SH | DFND | 0 | 52 | 0 | 0 | |
| Enlink Midstream Partners LP | Com | 29336U107 | 41 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| Enterprise Products Partners L P | Com | 293792107 | 75 | 3,048 | SH | SOLE | 0 | 3,048 | 0 | 0 | |
| Enterprise Products Partners L P | Com | 293792107 | 61 | 2,480 | SH | DFND | 0 | 2,480 | 0 | 0 | |
| Esco Technologies Inc | Com | 296315104 | 2 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
| Eversource Energy | Com | 30040W108 | 195 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
| Exelon Corp | Com | 30161N101 | 26 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
| Express Scripts Hldg Co. | Com | 30219G108 | 118 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
| Express Scripts Hldg Co. | Com | 30219G108 | 56 | 810 | SH | DFND | 0 | 810 | 0 | 0 | |
| Exxon Mobil Corp | Com | 30231G102 | 3,606 | 48,333 | SH | SOLE | 0 | 23,997 | 0 | 24,336 | |
| Exxon Mobil Corp | Com | 30231G102 | 414 | 5,547 | SH | DFND | 0 | 4,831 | 0 | 716 | |
| Flir Systems Inc | Com | 302445101 | 6 | 117 | SH | DFND | 0 | 117 | 0 | 0 | |
| Facebook Inc. A | Com | 30303M102 | 109 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
| Factset Research Systems Inc | Com | 303075105 | 1 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
| Fastenal Co | Com | 311900104 | 156 | 2,855 | SH | SOLE | 0 | 320 | 0 | 2,535 | |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | 78,840 | 9,341,218 | SH | SOLE | 0 | 9,305,215 | 0 | 36,003 | |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | 8,892 | 1,053,538 | SH | DFND | 0 | 1,047,708 | 0 | 5,830 | |
| Federated Ultra Short Bond Fd #108 | Com | 31428Q747 | 9,788 | 1,076,738 | SH | SOLE | 0 | 1,072,347 | 0 | 4,391 | |
| Federated Ultra Short Bond Fd #108 | Com | 31428Q747 | 3,102 | 341,299 | SH | DFND | 0 | 341,299 | 0 | 0 | |
| Fedex Corp | Com | 31428X106 | 149 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
| Ferro Corp | Com | 315405100 | 5 | 207 | SH | DFND | 0 | 207 | 0 | 0 | |
| F5 Networks Inc | Com | 315616102 | 913 | 6,312 | SH | SOLE | 0 | 5,340 | 0 | 972 | |
| F5 Networks Inc | Com | 315616102 | 181 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
| First Trust Morningstar Div Ldr Index | Com | 336917109 | 372 | 13,169 | SH | SOLE | 0 | 13,169 | 0 | 0 | |
| First Trust Value Line Div Index | Com | 33734H106 | 396 | 13,236 | SH | SOLE | 0 | 13,236 | 0 | 0 | |
| First Trust RBA Quality Income | Com | 33738R803 | 392 | 16,030 | SH | SOLE | 0 | 16,030 | 0 | 0 | |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | 64,806 | 1,636,918 | SH | SOLE | 0 | 1,618,165 | 0 | 18,754 | |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | 5,766 | 145,636 | SH | DFND | 0 | 143,734 | 0 | 1,902 | |
| Ford Motor Company | Com | 345370860 | 153 | 13,777 | SH | SOLE | 0 | 13,777 | 0 | 0 | |
| Fortive Corporation | Com | 34959J108 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| Fortive Corporation | Com | 34959J108 | 69 | 890 | SH | DFND | 0 | 890 | 0 | 0 | |
| Four Corners Property Trust-Reit | Com | 35086T109 | 101 | 4,377 | SH | DFND | 0 | 4,377 | 0 | 0 | |
| Franklin Income Fund-A | Com | 353496300 | 10 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
| Franklin Federal Tax Free Income Fd | Com | 353519101 | 8 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
| Franklin Resources Inc | Com | 354613101 | 3,153 | 90,908 | SH | SOLE | 0 | 88,179 | 0 | 2,729 | |
| Franklin Resources Inc | Com | 354613101 | 319 | 9,197 | SH | DFND | 0 | 8,592 | 0 | 605 | |
| Franklin High Yield Tax Free A | Com | 354723702 | 36 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | |
| Freeport-McMoran Copper & Gold Inc | Com | 35671D857 | 2 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
| Frontier Communications | Com | 35906A306 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
| Frontier Communications | Com | 35906A306 | 0 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
| Gamestop Corp Class A | Com | 36467W109 | 3 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
| Gartner Group Inc Class A | Com | 366651107 | 1 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
| General Dynamics Corp | Com | 369550108 | 9,909 | 44,857 | SH | SOLE | 0 | 40,333 | 0 | 4,524 | |
| General Dynamics Corp | Com | 369550108 | 1,198 | 5,422 | SH | DFND | 0 | 5,275 | 0 | 147 | |
| General Electric Co | Com | 369604103 | 1,133 | 84,075 | SH | SOLE | 0 | 40,109 | 0 | 43,966 | |
| General Electric Co | Com | 369604103 | 147 | 10,891 | SH | DFND | 0 | 9,450 | 0 | 1,441 | |
| General Mills, Inc. | Com | 370334104 | 70 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
| General Mills, Inc. | Com | 370334104 | 984 | 21,845 | SH | DFND | 0 | 21,845 | 0 | 0 | |
| Genesis Energy L.P. | Com | 371927104 | 20 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
| Genuine Parts Co | Com | 372460105 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
| Genuine Parts Co | Com | 372460105 | 14 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
| Gilead Sciences Inc | Com | 375558103 | 3,863 | 51,239 | SH | SOLE | 0 | 48,688 | 0 | 2,551 | |
| Gilead Sciences Inc | Com | 375558103 | 426 | 5,655 | SH | DFND | 0 | 5,452 | 0 | 203 | |
| Gildan Activewear Inc. | Com | 375916103 | 3 | 103 | SH | DFND | 0 | 103 | 0 | 0 | |
| Glaxo Smithkline Plc Spnsd Adr | Com | 37733W105 | 10 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
| Globus Medical Inc. | Com | 379577208 | 5 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 228 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
| Goldman Sachs Activebeta Emerging - ETF | Com | 381430206 | 12 | 327 | SH | DFND | 0 | 327 | 0 | 0 | |
| Goldman Sachs Group Inc 3.75 Pfd. | Pfd Stk | 38143Y665 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| Goldman Sachs Group Inc 6.20 Pfd | Pfd Stk | 38144X500 | 10 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
| Graco Inc. | Com | 384109104 | 4 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
| Grainger W W Inc | Com | 384802104 | 482 | 1,708 | SH | SOLE | 0 | 1,383 | 0 | 325 | |
| Grainger W W Inc | Com | 384802104 | 93 | 329 | SH | DFND | 0 | 229 | 0 | 100 | |
| Granite Construction Inc. | Com | 387328107 | 4 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
| Guess Inc | Com | 401617105 | 207 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| Guidewire Software Inc. | Com | 40171V100 | 3 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
| Halliburton Co (Holding Company) | Com | 406216101 | 7,191 | 153,194 | SH | SOLE | 0 | 152,826 | 0 | 368 | |
| Halliburton Co (Holding Company) | Com | 406216101 | 637 | 13,574 | SH | DFND | 0 | 13,574 | 0 | 0 | |
| Harris/Oakmark Internat'l Fund I | Com | 413838202 | 5 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
| Harris/Oakmark Internat'l Fund I | Com | 413838202 | 77 | 2,783 | SH | DFND | 0 | 1,054 | 0 | 1,729 | |
| Harris Corp | Com | 413875105 | 10 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
| Hartford Financial Services Group, Inc | Com | 416515104 | 10 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
| Hasbro Inc | Com | 418056107 | 6,462 | 76,659 | SH | SOLE | 0 | 74,998 | 0 | 1,661 | |
| Hasbro Inc | Com | 418056107 | 676 | 8,014 | SH | DFND | 0 | 8,014 | 0 | 0 | |
| Healthcare Service Group | Com | 421906108 | 3 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
| Jack Henry & Associates Inc | Com | 426281101 | 4 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
| Hollyfrontier Corp | Com | 436106108 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
| Hologic Inc | Com | 436440101 | 2 | 58 | SH | DFND | 0 | 58 | 0 | 0 | |
| Home Depot Inc | Com | 437076102 | 8,608 | 48,296 | SH | SOLE | 0 | 47,150 | 0 | 1,146 | |
| Home Depot Inc | Com | 437076102 | 957 | 5,367 | SH | DFND | 0 | 5,151 | 0 | 216 | |
| Honeywell International Inc | Com | 438516106 | 10,309 | 71,338 | SH | SOLE | 0 | 62,078 | 0 | 9,260 | |
| Honeywell International Inc | Com | 438516106 | 1,069 | 7,397 | SH | DFND | 0 | 7,397 | 0 | 0 | |
| Hormel Foods Corp | Com | 440452100 | 4,807 | 140,068 | SH | SOLE | 0 | 140,068 | 0 | 0 | |
| Hormel Foods Corp | Com | 440452100 | 1,215 | 35,400 | SH | DFND | 0 | 35,400 | 0 | 0 | |
| Huntington Ingalls Industrie | Com | 446413106 | 14 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
| ITT Inc. | Com | 45073V108 | 5 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
| Iberiabank Corp | Com | 450828108 | 2 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
| IDEX Corp | Com | 45167R104 | 4 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
| IDEXX Laboratories Inc | Com | 45168D104 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| IDEXX Laboratories Inc | Com | 45168D104 | 1 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
| Illinois Tool Works Inc | Com | 452308109 | 1,525 | 9,732 | SH | SOLE | 0 | 9,732 | 0 | 0 | |
| Illinois Tool Works Inc | Com | 452308109 | 78 | 501 | SH | DFND | 0 | 141 | 0 | 360 | |
| Chaikin Small Cap - ETF | Com | 45409B396 | 5 | 193 | SH | DFND | 0 | 193 | 0 | 0 | |
| Ingevity Corporation | Com | 45688C107 | 3 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
| Ingredion Inc. | Com | 457187102 | 2 | 17 | SH | DFND | 0 | 17 | 0 | 0 | |
| Innophos Holdings Inc. | Com | 45774N108 | 4 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
| Insulet Corporation | Com | 45784P101 | 7 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
| Integra Lifesciences Holding | Com | 457985208 | 3 | 59 | SH | DFND | 0 | 59 | 0 | 0 | |
| Integrated Device Technology Inc | Com | 458118106 | 6 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
| Intel Corp | Com | 458140100 | 241 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | 0 | |
| Intel Corp | Com | 458140100 | 78 | 1,502 | SH | DFND | 0 | 1,502 | 0 | 0 | |
| International Business Machines Corp | Com | 459200101 | 466 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
| International Business Machines Corp | Com | 459200101 | 37 | 241 | SH | DFND | 0 | 97 | 0 | 144 | |
| International Paper Co | Com | 460146103 | 659 | 12,340 | SH | SOLE | 0 | 340 | 0 | 12,000 | |
| International Paper Co | Com | 460146103 | 12 | 227 | SH | DFND | 0 | 227 | 0 | 0 | |
| Intuitive Surgical Inc | Com | 46120E602 | 142 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
| Intrexon Corporation | Com | 46122T102 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| Iron Mountain Inc | Com | 46284V101 | 164 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| iShares DJ Select Dividend - ETF | Com | 464287168 | 242 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
| iShares DJ Select Dividend - ETF | Com | 464287168 | 29 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
| iShares Barclays US TIPS Bond Fd - ETF | Com | 464287176 | 367 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
| iShares Barclays US TIPS Bond Fd - ETF | Com | 464287176 | 543 | 4,800 | SH | DFND | 0 | 4,800 | 0 | 0 | |
| iShares S&P 500 Index Fund - ETF | Com | 464287200 | 53,589 | 201,940 | SH | SOLE | 0 | 201,438 | 0 | 502 | |
| iShares S&P 500 Index Fund - ETF | Com | 464287200 | 6,352 | 23,936 | SH | DFND | 0 | 23,936 | 0 | 0 | |
| iShares MSCI Emerging Mkt Index - ETF | Com | 464287234 | 884 | 18,316 | SH | SOLE | 0 | 18,316 | 0 | 0 | |
| iShares MSCI Emerging Mkt Index - ETF | Com | 464287234 | 36 | 741 | SH | DFND | 0 | 741 | 0 | 0 | |
| iShares MSCI EAFE Index Fund - ETF | Com | 464287465 | 2,319 | 33,281 | SH | SOLE | 0 | 33,281 | 0 | 0 | |
| iShares MSCI EAFE Index Fund - ETF | Com | 464287465 | 124 | 1,778 | SH | DFND | 0 | 1,778 | 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 | 119 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
| iShares Russell Midcap Index - ETF | Com | 464287499 | 279 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
| iShares S&P Midcap 400 - ETF | Com | 464287507 | 617 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
| iShares Russell 1000 Value Index ETF | Com | 464287598 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| iShares Trust Russell 2000 - ETF | Com | 464287655 | 939 | 6,187 | SH | SOLE | 0 | 6,187 | 0 | 0 | |
| iShares Trust Russell 2000 - ETF | Com | 464287655 | 14 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
| iShares S&P Smallcap 600 index ETF | Com | 464287804 | 368 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | |
| iShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 39 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
| iShares MSCI EAFE Small-Cap ETF | Com | 464288273 | 13 | 193 | SH | DFND | 0 | 193 | 0 | 0 | |
| iShares Global Infrastructure ETF | Com | 464288372 | 194 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
| iShares International Select ETF | Com | 464288448 | 16 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
| iShares Iboxx High Yld Corp Bond | Com | 464288513 | 41 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
| iShares Iboxx High Yld Corp Bond | Com | 464288513 | 248 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
| iShares Core U.S. Credit Bond ETF | Com | 464288620 | 349 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
| iShares Barclays 1-3 Year CR | Com | 464288646 | 737 | 7,098 | SH | SOLE | 0 | 7,098 | 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 | 22 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
| IShares Global Reit ETF | Com | 46434V647 | 110 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
| J P Morgan Chase & Co | Com | 46625H100 | 2,017 | 18,344 | SH | SOLE | 0 | 13,544 | 0 | 4,800 | |
| J P Morgan Chase & Co | Com | 46625H100 | 379 | 3,450 | SH | DFND | 0 | 2,995 | 0 | 455 | |
| Jacobs Engineering Group Inc | Com | 469814107 | 198 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
| Janus Henderson Venture Fund | Com | 471023507 | 38 | 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 | |
| Janus Henderson European Focus Fund Class A | Com | 47103X641 | 16 | 489 | SH | DFND | 0 | 489 | 0 | 0 | |
| Jeld - Wen Holding Inc. | Com | 47580P103 | 5 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
| Johnson & Johnson Co | Com | 478160104 | 11,457 | 89,406 | SH | SOLE | 0 | 87,167 | 0 | 2,239 | |
| Johnson & Johnson Co | Com | 478160104 | 1,527 | 11,914 | SH | DFND | 0 | 11,564 | 0 | 350 | |
| Juniper Networks Inc | Com | 48203R104 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| Kla-Tencor Corp | Com | 482480100 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
| Keysight Technologies | Com | 49338L103 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
| Kimberly-Clark Corp | Com | 494368103 | 13 | 117 | SH | DFND | 0 | 117 | 0 | 0 | |
| Kinross Gold Corp | Com | 496902404 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| Knowles Corp | Com | 49926D109 | 2 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
| Kroger Co | Com | 501044101 | 121 | 5,052 | SH | SOLE | 0 | 0 | 0 | 5,052 | |
| Kroger Co | Com | 501044101 | 10 | 416 | SH | DFND | 0 | 416 | 0 | 0 | |
| LKQ Corporation | Com | 501889208 | 4 | 113 | SH | DFND | 0 | 113 | 0 | 0 | |
| LSC Communications Inc | Com | 50218P107 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
| La Quinta Holdings Inc. | Com | 50420D108 | 28 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
| Lakeland Financial Corp | Com | 511656100 | 4 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
| Lancaster Colony Corp. | Com | 513847103 | 3 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
| Lazard Emerging Markets Equity Fund (638) | Com | 52106N889 | 45,764 | 2,240,015 | SH | SOLE | 0 | 2,235,433 | 0 | 4,582 | |
| Lazard Emerging Markets Equity Fund (638) | Com | 52106N889 | 3,981 | 194,872 | SH | DFND | 0 | 193,308 | 0 | 1,564 | |
| Lear Corp | Com | 521865204 | 21 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
| Live Nation Entertainment IN | Com | 538034109 | 1 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
| Lockheed Martin Corp | Com | 539830109 | 140 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
| Lockheed Martin Corp | Com | 539830109 | 33 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
| Lowes Companies Inc | Com | 548661107 | 20 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
| Lowes Companies Inc | Com | 548661107 | 1 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
| Lucent Technologies Inc. - OLD | Com | 549463107 | 0 | 17 | SH | DFND | 0 | 17 | 0 | 0 | |
| M & T Bank Corp | Com | 55261F104 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
| M & T Bank Corp | Com | 55261F104 | 13 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
| MB Financial Inc | Com | 55264U108 | 19,666 | 485,821 | SH | SOLE | 0 | 206,949 | 0 | 278,872 | |
| MB Financial Inc | Com | 55264U108 | 3,448 | 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 | 8 | 406 | SH | DFND | 0 | 406 | 0 | 0 | |
| MFS Intl New Discovery Fund-I | Com | 552981854 | 26 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
| MSC Industrial Direct Co-A | Com | 553530106 | 2 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
| Steven Madden Ltd | Com | 556269108 | 3 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
| Manpower Inc | Com | 56418H100 | 17 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
| Marsh & McLennan Cos Inc | Com | 571748102 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
| Marsh & McLennan Cos Inc | Com | 571748102 | 4 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
| Mastercard Inc Class A | Com | 57636Q104 | 537 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
| Mastercard Inc Class A | Com | 57636Q104 | 12 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
| Mattel Inc | Com | 577081102 | 9 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
| Maxim Integrated Products Inc | Com | 57772K101 | 15 | 257 | SH | DFND | 0 | 257 | 0 | 0 | |
| Maxlinear Inc. | Com | 57776J100 | 1 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
| Maximus Inc | Com | 577933104 | 2 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
| Mazor Robotics Ltd - Spon ADR | Com | 57886P103 | 2 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
| McDonald's Corp | Com | 580135101 | 1,249 | 7,984 | SH | SOLE | 0 | 7,984 | 0 | 0 | |
| McDonald's Corp | Com | 580135101 | 176 | 1,128 | SH | DFND | 0 | 1,128 | 0 | 0 | |
| McKesson Corp | Com | 58155Q103 | 5,518 | 39,168 | SH | SOLE | 0 | 38,374 | 0 | 794 | |
| McKesson Corp | Com | 58155Q103 | 474 | 3,367 | SH | DFND | 0 | 3,367 | 0 | 0 | |
| Mednax, Inc. | Com | 58502B106 | 2 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
| Merck & Co. | Com | 58933Y105 | 223 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | 0 | |
| Merck & Co. | Com | 58933Y105 | 73 | 1,346 | SH | DFND | 0 | 846 | 0 | 500 | |
| Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066 | Pfd Stk | 590199204 | 29 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
| Metlife Inc | Com | 59156R108 | 9 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
| Microsoft Corp | Com | 594918104 | 2,145 | 23,499 | SH | SOLE | 0 | 13,499 | 0 | 10,000 | |
| Microsoft Corp | Com | 594918104 | 239 | 2,622 | SH | DFND | 0 | 2,155 | 0 | 467 | |
| Microchip Technology Inc | Com | 595017104 | 20 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
| Middleby Corp | Com | 596278101 | 2 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
| Mondelez International Inc. | Com | 609207105 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
| Mondelez International Inc. | Com | 609207105 | 3 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
| Morgan Stanley Dean Witter & Co New | Com | 617446448 | 25 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
| Motorola Solutions Inc. | Com | 620076307 | 4 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
| Nasdaq Stock Market Inc | Com | 631103108 | 1 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
| National Stock Yards Co | Com | 637858101 | 759 | 2,710 | SH | SOLE | 0 | 919 | 0 | 1,791 | |
| National Storage Affiliates - REIT | Com | 637870106 | 1 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
| Neenah Paper Inc | Com | 640079109 | 3 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
| Nestle SA - Spons ADR (Switzerland) | Com | 641069406 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| Newell Rubbermaid Inc | Com | 651229106 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| Newfield Exploration | Com | 651290108 | 1 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
| Nextera Energy Inc | Com | 65339F101 | 17 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
| Nike Inc Cl B | Com | 654106103 | 8,362 | 125,860 | SH | SOLE | 0 | 122,713 | 0 | 3,147 | |
| Nike Inc Cl B | Com | 654106103 | 974 | 14,667 | SH | DFND | 0 | 14,237 | 0 | 430 | |
| Nordstrom Inc | Com | 655664100 | 3 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
| Norfolk Southern Corp | Com | 655844108 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
| Northern Stock Index Fund | Com | 665162772 | 372 | 11,852 | SH | SOLE | 0 | 11,852 | 0 | 0 | |
| Northern Trust Corp | Com | 665859104 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
| Northern Trust Corp | Com | 665859104 | 113 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
| Northland Power Inc. | Com | 666511100 | 269 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
| Novartis Ag Spnsd Adr | Com | 66987V109 | 33 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
| Nucor Inc | Com | 670346105 | 11 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | Com | 67065Q202 | 42 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | 0 | |
| Nuveen Mun Bd Fd Inc Cl R Shs | Com | 67065Q400 | 171 | 18,749 | SH | SOLE | 0 | 18,749 | 0 | 0 | |
| Nuveen S&P 500 Buy-Write Income Fund | Com | 6706ER101 | 546 | 40,959 | SH | SOLE | 0 | 40,256 | 0 | 703 | |
| Nuveen S&P 500 Buy-Write Income Fund | Com | 6706ER101 | 163 | 12,256 | SH | DFND | 0 | 11,645 | 0 | 611 | |
| Nuveen AMT-Free Mun Credit Income Fd | Com | 67071L106 | 5 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
| Nuveen AMT-Free Mun Credit Income Fd | Com | 67071L106 | 4 | 244 | SH | DFND | 0 | 244 | 0 | 0 | |
| Nynex Corp | Com | 670768100 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
| Nuveen Municipal Value Fd - ETF | Com | 670928100 | 50 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | 0 | |
| Occidental Petroleum Corp | Com | 674599105 | 46 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
| Och - Ziff Capital Management | Com | 67551U105 | 5 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| Old Dominion Freight Line Inc | Com | 679580100 | 29 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| Omega Healtcare Investors Inc Reit | Com | 681936100 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| Omeros Corp | Com | 682143102 | 28 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
| One Gas Inc. | Com | 68235P108 | 8 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
| Oneok Inc | Com | 682680103 | 309 | 5,425 | SH | SOLE | 0 | 500 | 0 | 4,925 | |
| Oracle Corp | Com | 68389X105 | 4,714 | 103,048 | SH | SOLE | 0 | 100,305 | 0 | 2,743 | |
| Oracle Corp | Com | 68389X105 | 526 | 11,503 | SH | DFND | 0 | 10,479 | 0 | 1,024 | |
| PNC Financial Services Group | Com | 693475105 | 210 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
| PNC Financial Services Group | Com | 693475105 | 23 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
| PTC Inc | Com | 69370C100 | 9 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
| Parsley Energy Inc. - Class A | Com | 701877102 | 3 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
| Paychex Inc | Com | 704326107 | 246 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| Paypal Holdings Inc. | Com | 70450Y103 | 4 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
| People's United Financial | Com | 712704105 | 336 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
| People's United Financial | Com | 712704105 | 15 | 804 | SH | DFND | 0 | 804 | 0 | 0 | |
| Pepsico Inc | Com | 713448108 | 9,805 | 89,828 | SH | SOLE | 0 | 89,633 | 0 | 195 | |
| Pepsico Inc | Com | 713448108 | 884 | 8,100 | SH | DFND | 0 | 7,740 | 0 | 360 | |
| Pfizer Inc | Com | 717081103 | 756 | 21,300 | SH | SOLE | 0 | 17,300 | 0 | 4,000 | |
| Pfizer Inc | Com | 717081103 | 203 | 5,721 | SH | DFND | 0 | 5,721 | 0 | 0 | |
| Philip Morris International | Com | 718172109 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
| Phillips 66 Company | Com | 718546104 | 14 | 146 | SH | DFND | 0 | 146 | 0 | 0 | |
| Pimco 0-5 Year High Yield Corp. Bond ETF | Com | 72201R783 | 101 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
| Plaines All American Pipeline LP | Com | 726503105 | 62 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
| PowerShares FTSE RAFI US 1000 ETF | Com | 73935X583 | 47 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
| Powershares S&P 500 Buywrite ETF | Com | 73936G308 | 49 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
| Powershares Senior Loan ETF | Com | 73936Q769 | 202 | 8,715 | SH | SOLE | 0 | 8,715 | 0 | 0 | |
| PowerShares KBW Property & Cas | Com | 73936Q777 | 527 | 8,504 | SH | SOLE | 0 | 8,504 | 0 | 0 | |
| PowerShares S & P 500 Low Volatility | Com | 73937B779 | 34 | 720 | SH | SOLE | 0 | 720 | 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 | 21,093 | 3,200,718 | SH | SOLE | 0 | 3,181,268 | 0 | 19,451 | |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | 2,001 | 303,705 | SH | DFND | 0 | 302,960 | 0 | 745 | |
| Procter And Gamble Co | Com | 742718109 | 10,078 | 127,113 | SH | SOLE | 0 | 125,238 | 0 | 1,875 | |
| Procter And Gamble Co | Com | 742718109 | 1,174 | 14,808 | SH | DFND | 0 | 14,574 | 0 | 234 | |
| ProShares S&P Mid 400 Div Arist - ETF | Com | 74347B680 | 10 | 197 | SH | DFND | 0 | 197 | 0 | 0 | |
| ProShares Russell 2000 Div Growers - ETF | Com | 74347B698 | 5 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
| MFO Proshares Tr II Ultra Vix Sort Term | Com | 74347W163 | 8 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
| Prosperity Bancshares Inc. | Com | 743606105 | 1,031 | 14,197 | SH | SOLE | 0 | 12,007 | 0 | 2,190 | |
| Prosperity Bancshares Inc. | Com | 743606105 | 322 | 4,436 | SH | DFND | 0 | 4,039 | 0 | 397 | |
| Prudential Plc - ADR | Com | 74435K204 | 18 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
| Pulte Home Inc | Com | 745867101 | 147 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
| Qualcomm Inc | Com | 747525103 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
| Qualcomm Inc | Com | 747525103 | 7 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
| Quanta Services Inc | Com | 74762E102 | 10 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
| Raymond James Financial Inc. | Com | 754730109 | 4 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
| Raytheon Co - New | Com | 755111507 | 432 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| Realpage Inc. | Com | 75606N109 | 6 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
| Realty Income Corporation | Com | 756109104 | 103 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| Republic Services Inc | Com | 760759100 | 9 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
| Resmed Inc Common | Com | 761152107 | 39 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
| Rockwell Automation Inc | Com | 773903109 | 29 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
| Roper Industries Inc | Com | 776696106 | 5 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
| Ross Stores Inc. | Com | 778296103 | 178 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | 65,067 | 718,578 | SH | SOLE | 0 | 711,856 | 0 | 6,722 | |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | 5,775 | 63,777 | SH | DFND | 0 | 63,085 | 0 | 693 | |
| T Rowe Price International Bond #76 | Com | 77956H104 | 630 | 67,120 | SH | SOLE | 0 | 67,120 | 0 | 0 | |
| T Rowe Price International Bond #76 | Com | 77956H104 | 60 | 6,430 | SH | DFND | 0 | 6,430 | 0 | 0 | |
| Royal Bank of Canada | Com | 780087102 | 1,067 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
| Guggenheim S & P Equal Weight ETF | Com | 78355W106 | 17 | 169 | SH | DFND | 0 | 169 | 0 | 0 | |
| Ryman Hospitality Properties | Com | 78377T107 | 1,162 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
| S&P Global Inc. | Com | 78409V104 | 4 | 23 | SH | DFND | 0 | 23 | 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 | 1,457 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
| SPDR Trust Unit Ser 1 ETF | Com | 78462F103 | 3,395 | 12,900 | SH | DFND | 0 | 12,900 | 0 | 0 | |
| SPX Corp | Com | 784635104 | 5 | 163 | SH | DFND | 0 | 163 | 0 | 0 | |
| MFC SPDR Gold Tr Gold Shs ETF | Com | 78463V107 | 77 | 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 | 529 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
| SPDR S & P 600 Small Cap ETF | Com | 78464A813 | 33 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
| SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 212 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
| SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 43 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
| Salesforce.com Inc | Com | 79466L302 | 4 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
| Sanofi | Com | 80105N105 | 28 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
| Sap Aktiengesellschaft Sponsored Adr | Com | 803054204 | 81 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
| Schlumberger (Netherlands Antilles) | Com | 806857108 | 40 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
| Seacoast Banking Corp. | Com | 811707801 | 6 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
| Sector SPDR Trust SBI-Materials - ETF | Com | 81369Y100 | 7,708 | 135,366 | SH | SOLE | 0 | 135,051 | 0 | 315 | |
| Sector SPDR Trust SBI-Materials - ETF | Com | 81369Y100 | 722 | 12,678 | SH | DFND | 0 | 12,678 | 0 | 0 | |
| Sector SPDR Trust Health Care ETF | Com | 81369Y209 | 148 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
| Sector SPDR Trust Consumer Staples ETF | Com | 81369Y308 | 139 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
| Consumer Discretionary Select SPDR ETF | Com | 81369Y407 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
| Sector SPDR Trust Energy - ETF | Com | 81369Y506 | 30 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
| Sector SPDR Trust SBI Financial | Com | 81369Y605 | 24 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
| Sector SPDR Industrial Select - ETF | Com | 81369Y704 | 247 | 3,324 | SH | SOLE | 0 | 3,324 | 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 | 6,882 | 136,199 | SH | SOLE | 0 | 132,893 | 0 | 3,306 | |
| Sector SPDR Trust Utilities - ETF | Com | 81369Y886 | 684 | 13,528 | SH | DFND | 0 | 13,528 | 0 | 0 | |
| Sempra Energy Inc | Com | 816851109 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
| Sensient Technologies Corp | Com | 81725T100 | 2 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
| ServiceNow Inc. | Com | 81762P102 | 2 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
| Shire PLC-ADR | Com | 82481R106 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
| Shire PLC-ADR | Com | 82481R106 | 18 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
| Siemens Ag - Sponsored Adr | Com | 826197501 | 255 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| Skyworks Solutions Inc | Com | 83088M102 | 2 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
| Snap On Tools Corp | Com | 833034101 | 239 | 1,621 | SH | SOLE | 0 | 1,357 | 0 | 264 | |
| Southern Co | Com | 842587107 | 34 | 768 | SH | DFND | 0 | 301 | 0 | 467 | |
| Southwest Airlines Co | Com | 844741108 | 62 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
| Southwestern Bell Corp | Com | 845333103 | 0 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
| Spirit Airlines Inc. | Com | 848577102 | 3 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
| Standex International Corp. | Com | 854231107 | 4 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
| Stanley Black & Decker Inc. | Com | 854502101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
| Starbucks Corporation | Com | 855244109 | 7,416 | 128,108 | SH | SOLE | 0 | 124,275 | 0 | 3,833 | |
| Starbucks Corporation | Com | 855244109 | 801 | 13,828 | SH | DFND | 0 | 13,184 | 0 | 644 | |
| State Street Corp | Com | 857477103 | 176 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
| State Street Corp | Com | 857477103 | 38 | 377 | SH | DFND | 0 | 0 | 0 | 377 | |
| Steel Dynamics Inc | Com | 858119100 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
| Stryker Corp | Com | 863667101 | 135 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
| Sysco Corp | Com | 871829107 | 3 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
| TJX Companies Inc New | Com | 872540109 | 121 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
| Taiwan Semiconductor Mfg Co Ltd | Com | 874039100 | 1,744 | 39,855 | SH | SOLE | 0 | 855 | 0 | 39,000 | |
| Talend SA - ADR | Com | 874224207 | 36 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
| Tapestry Inc. | Com | 876030107 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
| TELUS Corp | Com | 87971M103 | 492 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
| Teva Pharmaceutical Inds Inc Adr | Com | 881624209 | 68 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| Tetra Technologies Inc - New | Com | 88162G103 | 3 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
| Texas Instruments Inc | Com | 882508104 | 6,927 | 66,677 | SH | SOLE | 0 | 64,532 | 0 | 2,145 | |
| Texas Instruments Inc | Com | 882508104 | 889 | 8,553 | SH | DFND | 0 | 8,553 | 0 | 0 | |
| 3m Company | Com | 88579Y101 | 159 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
| 3m Company | Com | 88579Y101 | 269 | 1,225 | SH | DFND | 0 | 1,225 | 0 | 0 | |
| Time Warner Inc (New) | Com | 887317303 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
| Torchmark Corp | Com | 891027104 | 4 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
| Transcanada Corp | Com | 89353D107 | 14 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
| Transunion | Com | 89400J107 | 7 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
| Travelers Companies Inc. | Com | 89417E109 | 36 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
| Travelers Companies Inc. | Com | 89417E109 | 2 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
| TreeHouse Foods Inc. | Com | 89469A104 | 2 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
| Tupperware Corp | Com | 899896104 | 305 | 6,305 | SH | SOLE | 0 | 205 | 0 | 6,100 | |
| Tyler Technologies Inc. | Com | 902252105 | 3 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
| Tyson Foods Inc Class A | Com | 902494103 | 112 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
| U S Bancorp Del - New | Com | 902973304 | 188 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | 0 | |
| U S Bancorp Del - New | Com | 902973304 | 17 | 332 | SH | DFND | 0 | 332 | 0 | 0 | |
| Union Pacific Corp | Com | 907818108 | 10,858 | 80,773 | SH | SOLE | 0 | 79,054 | 0 | 1,719 | |
| Union Pacific Corp | Com | 907818108 | 1,156 | 8,598 | SH | DFND | 0 | 8,554 | 0 | 44 | |
| United Parcel Service Inc - Cl B | Com | 911312106 | 483 | 4,613 | SH | SOLE | 0 | 1,613 | 0 | 3,000 | |
| United Parcel Service Inc - Cl B | Com | 911312106 | 17 | 159 | SH | DFND | 0 | 159 | 0 | 0 | |
| United Rentals Inc. | Com | 911363109 | 22 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
| U S West Inc - Media Group | Com | 912889201 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
| United Technologies Corp | Com | 913017109 | 247 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
| Unitedhealth Group Inc | Com | 91324P102 | 970 | 4,534 | SH | SOLE | 0 | 3,536 | 0 | 998 | |
| Unitedhealth Group Inc | Com | 91324P102 | 224 | 1,048 | SH | DFND | 0 | 748 | 0 | 300 | |
| Universal Display Corp | Com | 91347P105 | 1 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
| Universal Electronics Inc. | Com | 913483103 | 4 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
| Universal Health Services - B | Com | 913903100 | 179 | 1,513 | SH | SOLE | 0 | 322 | 0 | 1,191 | |
| Universal Health Services - B | Com | 913903100 | 26 | 221 | SH | DFND | 0 | 53 | 0 | 168 | |
| UNUM Group | Com | 91529Y106 | 14 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
| Vanguard Dividend Appreciation Index Fund-ETF | Com | 921908844 | 29 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
| Vanguard Explorer Fund-Adm | Com | 921926200 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
| Vanguard Total Bond Fund ETF | Com | 921937835 | 262 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
| Vanguard International Value Fd #46 | Com | 921939203 | 211 | 5,321 | SH | SOLE | 0 | 5,321 | 0 | 0 | |
| Vanguard FTSE Developed ETF | Com | 921943858 | 496 | 11,210 | SH | DFND | 0 | 11,210 | 0 | 0 | |
| Vanguard Windsor Ii Fund #73 | Com | 922018205 | 510 | 13,883 | SH | SOLE | 0 | 13,883 | 0 | 0 | |
| Vanguard Short Term Infl. Protected | Com | 922020805 | 272 | 5,559 | SH | SOLE | 0 | 5,559 | 0 | 0 | |
| Vanguard Institutional Index Fund #94 | Com | 922040100 | 278 | 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 Telecommunications Services ETF | Com | 92204A884 | 45 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
| Vanguard Telecommunications Services ETF | Com | 92204A884 | 22 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
| Veeva Systems Inc. - Class A | Com | 922475108 | 2 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
| Ventas Inc | Com | 92276F100 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| Vanguard Inter-Term Tax Exempt #42 | Com | 922907209 | 26 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
| Vanguard Inter-Term Tax-Exempt #542 | Com | 922907878 | 29,992 | 2,160,800 | SH | SOLE | 0 | 2,160,800 | 0 | 0 | |
| Vanguard Inter-Term Tax-Exempt #542 | Com | 922907878 | 3,992 | 287,596 | SH | DFND | 0 | 287,596 | 0 | 0 | |
| Vanguard Mid-Cap ETF | Com | 922908629 | 254 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
| Vanguard Mid-Cap ETF | Com | 922908629 | 186 | 1,205 | SH | DFND | 0 | 1,205 | 0 | 0 | |
| Vanguard 500 Index Fund-Adm | Com | 922908710 | 49,181 | 201,720 | SH | SOLE | 0 | 201,691 | 0 | 29 | |
| Vanguard 500 Index Fund-Adm | Com | 922908710 | 1,134 | 4,649 | SH | DFND | 0 | 4,542 | 0 | 107 | |
| Vanguard Total Stock Mkt Index Admiral 585 | Com | 922908728 | 241 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
| Vanguard Total Stock Mkt Index Admiral 585 | Com | 922908728 | 431 | 6,521 | SH | DFND | 0 | 6,521 | 0 | 0 | |
| Vanguard Value ETF | Com | 922908744 | 50 | 485 | SH | DFND | 0 | 485 | 0 | 0 | |
| Vanguard Small-Cap ETF | Com | 922908751 | 167 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
| Vanguard Small-Cap ETF | Com | 922908751 | 90 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
| Veolia Environnement - Adr | Com | 92334N103 | 5 | 221 | SH | DFND | 0 | 221 | 0 | 0 | |
| Verizon Communications | Com | 92343V104 | 4,190 | 87,622 | SH | SOLE | 0 | 69,216 | 0 | 18,406 | |
| Verizon Communications | Com | 92343V104 | 513 | 10,737 | SH | DFND | 0 | 10,737 | 0 | 0 | |
| Visa Inc - Class A Shares | Com | 92826C839 | 10,292 | 86,037 | SH | SOLE | 0 | 83,972 | 0 | 2,065 | |
| Visa Inc - Class A Shares | Com | 92826C839 | 990 | 8,280 | SH | DFND | 0 | 8,280 | 0 | 0 | |
| Vodafone Group Plc | Com | 92857W308 | 823 | 29,590 | SH | SOLE | 0 | 0 | 0 | 29,590 | |
| Vodafone Group Plc | Com | 92857W308 | 2 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
| Wabtec Corp | Com | 929740108 | 1 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
| Wageworks Inc. | Com | 930427109 | 3 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
| Wal-Mart Stores Inc | Com | 931142103 | 52 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
| Wal-Mart Stores Inc | Com | 931142103 | 40 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
| Walgreens Boots Alliance Inc. | Com | 931427108 | 691 | 10,551 | SH | SOLE | 0 | 10,551 | 0 | 0 | |
| Walgreens Boots Alliance Inc. | Com | 931427108 | 229 | 3,491 | SH | DFND | 0 | 3,491 | 0 | 0 | |
| Waste Connections Inc. | Com | 94106B101 | 8 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
| Waste Management Inc - Del New | Com | 94106L109 | 129 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
| Waste Management Inc - Del New | Com | 94106L109 | 14 | 169 | SH | DFND | 0 | 169 | 0 | 0 | |
| Wells Fargo & Co - New | Com | 949746101 | 212 | 4,043 | SH | SOLE | 0 | 4,043 | 0 | 0 | |
| Wells Fargo & Co - New | Com | 949746101 | 51 | 976 | SH | DFND | 0 | 976 | 0 | 0 | |
| Wells Fargo Advantage Global | Com | 94987C103 | 317 | 55,732 | SH | SOLE | 0 | 53,623 | 0 | 2,109 | |
| Wells Fargo Advantage Global | Com | 94987C103 | 21 | 3,730 | SH | DFND | 0 | 2,505 | 0 | 1,225 | |
| Welltower Inc. REIT | Com | 95040Q104 | 12 | 228 | SH | DFND | 0 | 228 | 0 | 0 | |
| Wendy's Company | Com | 95058W100 | 3 | 148 | SH | DFND | 0 | 148 | 0 | 0 | |
| Wesbanco Inc | Com | 950810101 | 3 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
| Western Alliance Bancorp | Com | 957638109 | 4 | 68 | SH | DFND | 0 | 68 | 0 | 0 | |
| Westrock Co. | Com | 96145D105 | 501 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
| Weyerhaeuser Co | Com | 962166104 | 32 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
| Wisdomtree Investments Inc. | Com | 97717P104 | 1 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
| Wisdomtree Emg Mkts Eq Inc ETF | Com | 97717W315 | 11 | 239 | SH | DFND | 0 | 239 | 0 | 0 | |
| Woodward Inc. | Com | 980745103 | 2 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
| Worldpay Inc. | Com | 981558109 | 1 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
| Wyndham Worldwide Corp. | Com | 98310W108 | 141 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
| Xcel Energy Inc (Mn) | Com | 98389B100 | 232 | 5,100 | SH | DFND | 0 | 5,100 | 0 | 0 | |
| Zimmer Biomet Holdings Inc | Com | 98956P102 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
| Zions Bancorp Com | Com | 989701107 | 5,454 | 103,436 | SH | SOLE | 0 | 103,189 | 0 | 247 | |
| Zions Bancorp Com | Com | 989701107 | 392 | 7,437 | SH | DFND | 0 | 7,437 | 0 | 0 | |
| Adient Plc | Com | G0084W101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| Adient Plc | Com | G0084W101 | 1 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
| Allergan Plc | Com | G0177J108 | 37 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
| Arch Capital Group LTD - ADR | Com | G0450A105 | 1 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
| Atlassian Corporation - ADR | Com | G06242104 | 2 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
| Accenture PLC Class A Shrs | Com | G1151C101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
| Accenture PLC Class A Shrs | Com | G1151C101 | 4 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
| Eaton Corporation PLC | Com | G29183103 | 80 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
| Essent Group Ltd. | Com | G3198U102 | 1 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
| Invesco Ltd | Com | G491BT108 | 192 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
| Johnson Controls International | Com | G51502105 | 7 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
| Johnson Controls International | Com | G51502105 | 40 | 1,146 | SH | DFND | 0 | 250 | 0 | 896 | |
| Liberty Global Plc - A | Com | G5480U104 | 2 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
| Liberty Global Plc - Series C | Com | G5480U120 | 2 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
| Medtronic PLC | Com | G5960L103 | 570 | 7,105 | SH | SOLE | 0 | 105 | 0 | 7,000 | |
| Aptiv PLC | Com | G6095L109 | 96 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
| Liberty Latin Americ - ADR | Com | G9001E102 | 0 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
| Liberty Latin America - ADR | Com | G9001E128 | 0 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
| Chubb Ltd. | Com | H1467J104 | 45 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
| Chubb Ltd. | Com | H1467J104 | 43 | 315 | SH | DFND | 0 | 315 | 0 | 0 | |
| TE Connectivity Ltd. | Com | H84989104 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
| Orthofix International Nv | Com | N6748L102 | 6 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |