0001082849-17-000006.txt : 20171010
0001082849-17-000006.hdr.sgml : 20171010
20171010115214
ACCESSION NUMBER: 0001082849-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171010
DATE AS OF CHANGE: 20171010
EFFECTIVENESS DATE: 20171010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST DEPARTMENT MB FINANCIAL BANK N A
CENTRAL INDEX KEY: 0001082849
IRS NUMBER: 366553534
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03615
FILM NUMBER: 171129572
BUSINESS ADDRESS:
STREET 1: 6111 N RIVER ROAD
CITY: ROSEMONT
STATE: IL
ZIP: 60618
BUSINESS PHONE: 847 635 2117
MAIL ADDRESS:
STREET 1: 6111 N RIVER ROAD
CITY: ROSEMONT
STATE: IL
ZIP: 60618
FORMER COMPANY:
FORMER CONFORMED NAME: TRUST DEPARTMENT MID CITY NATIONAL BANK
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001082849
XXXXXXXX
09-30-2017
09-30-2017
TRUST DEPARTMENT MB FINANCIAL BANK N A
6111 N RIVER ROAD
ROSEMONT
IL
60618
13F HOLDINGS REPORT
028-03615
N
Darnell James
Trust Operations AVP
847-653-7082
Darnell James
Rosemont
IL
10-10-2017
0
386
933011
false
INFORMATION TABLE
2
mb0917.xml
Aflac Inc
Com
001055102
38
463
SH
SOLE
0
463
0
0
AT&T Inc Com
Com
00206R102
4875
124449
SH
SOLE
0
108246
0
16203
AT&T Inc Com
Com
00206R102
532
13583
SH
DFND
0
12504
0
1079
Abbott Laboratories Inc
Com
002824100
1493
27973
SH
SOLE
0
22756
0
5217
Abbott Laboratories Inc
Com
002824100
91
1699
SH
DFND
0
1699
0
0
Abbvie Inc.
Com
00287Y109
2867
32262
SH
SOLE
0
19972
0
12290
Abbvie Inc.
Com
00287Y109
151
1699
SH
DFND
0
1699
0
0
Adams Natural Resources Fund - ETF
Com
00548F105
97
4932
SH
SOLE
0
4932
0
0
Adobe Systems Inc
Com
00724F101
7911
53031
SH
SOLE
0
52928
0
103
Adobe Systems Inc
Com
00724F101
716
4800
SH
DFND
0
4800
0
0
Air Lease Corp
Com
00912X302
20
470
SH
SOLE
0
470
0
0
Allianceber Global Thematic Grth CL A
Com
018780106
193
1760
SH
SOLE
0
1760
0
0
Alliant Energy Corp Com
Com
018802108
18
442
SH
DFND
0
442
0
0
Alliancebernstein Holding Lp
Com
01881G106
608
25000
SH
SOLE
0
0
0
25000
Allstate Corp
Com
020002101
10710
116526
SH
SOLE
0
113337
0
3189
Allstate Corp
Com
020002101
1102
11989
SH
DFND
0
11989
0
0
The Allstate Corpration 6.25 Pfd
Pfd Stk
020002853
5
191
SH
SOLE
0
191
0
0
Alphabet - Cl C
Com
02079K107
192
200
SH
SOLE
0
200
0
0
Alphabet - Cl C
Com
02079K107
10
10
SH
DFND
0
10
0
0
Alphabet Inc Cl A
Com
02079K305
17409
17879
SH
SOLE
0
17595
0
284
Alphabet Inc Cl A
Com
02079K305
1565
1607
SH
DFND
0
1607
0
0
Altria Group Inc
Com
02209S103
55
865
SH
SOLE
0
865
0
0
Amazon.Com Inc
Com
023135106
13243
13775
SH
SOLE
0
13602
0
173
Amazon.Com Inc
Com
023135106
1034
1076
SH
DFND
0
1076
0
0
Ameren Corp
Com
023608102
12
205
SH
SOLE
0
205
0
0
American Beacon Lg Cap Value Inst
Com
02368A208
764
24972
SH
SOLE
0
24538
0
434
American Beacon Lg Cap Value Inst
Com
02368A208
317
10341
SH
DFND
0
10341
0
0
American Airlines Group Inc.
Com
02376R102
7
143
SH
SOLE
0
143
0
0
American Electric Power Inc
Com
025537101
68
975
SH
SOLE
0
975
0
0
American Express Co
Com
025816109
73
810
SH
SOLE
0
810
0
0
American International Group - CW21
Com
026874156
0
18
SH
SOLE
0
18
0
0
Ameriprise Financial Inc
Com
03076C106
12
81
SH
SOLE
0
81
0
0
Amgen Inc
Com
031162100
134
719
SH
SOLE
0
719
0
0
Anadarko Petroleum Corp
Com
032511107
23
472
SH
SOLE
0
472
0
0
Analog Devices Inc
Com
032654105
7
81
SH
SOLE
0
81
0
0
Andeavor
Com
03349M105
140
1356
SH
SOLE
0
1356
0
0
Ansys Inc
Com
03662Q105
572
4663
SH
SOLE
0
3399
0
1264
Ansys Inc
Com
03662Q105
41
338
SH
DFND
0
338
0
0
Apache Corp
Com
037411105
18
400
SH
SOLE
0
400
0
0
Apple Computer Inc
Com
037833100
14323
92931
SH
SOLE
0
91110
0
1821
Apple Computer Inc
Com
037833100
1667
10814
SH
DFND
0
10814
0
0
Applied Materials Inc
Com
038222105
20
380
SH
SOLE
0
380
0
0
AquaBounty Technologies
Com
03842K200
0
2
SH
SOLE
0
2
0
0
Archer Daniels Midland Co
Com
039483102
30
712
SH
SOLE
0
712
0
0
Automatic Data Processing Inc
Com
053015103
5
45
SH
SOLE
0
45
0
0
Avalonbay Communities REIT
Com
053484101
5
27
SH
SOLE
0
27
0
0
Avery Dennison Corp
Com
053611109
21
210
SH
SOLE
0
210
0
0
B B & T Corp
Com
054937107
21
447
SH
SOLE
0
447
0
0
BB&T Corporation 5.20 Pfd.
Pfd Stk
054937602
8
300
SH
SOLE
0
300
0
0
BP Plc Spnsd Adr
Com
055622104
218
5672
SH
SOLE
0
5672
0
0
BP Plc Spnsd Adr
Com
055622104
8
208
SH
DFND
0
208
0
0
Baidu Inc - Spon ADR
Com
056752108
12
50
SH
SOLE
0
50
0
0
Baker Hughes A GE Co.
Com
05722G100
310
8461
SH
SOLE
0
6853
0
1608
Baker Hughes A GE Co.
Com
05722G100
85
2326
SH
DFND
0
2326
0
0
Bank of America Corp
Com
060505104
20
799
SH
SOLE
0
799
0
0
Baxter International Inc
Com
071813109
56
889
SH
SOLE
0
889
0
0
Baxter International Inc
Com
071813109
26
414
SH
DFND
0
414
0
0
Becton Dickinson & Co
Com
075887109
6
33
SH
SOLE
0
33
0
0
Bed Bath & Beyond Inc
Com
075896100
4
151
SH
SOLE
0
151
0
0
Berkshire Hathaway Inc Del - Cl A
Com
084670108
549
2
SH
SOLE
0
2
0
0
Best Buy Inc
Com
086516101
4
78
SH
SOLE
0
78
0
0
Biogen Idec Inc
Com
09062X103
10498
33527
SH
SOLE
0
33223
0
304
Biogen Idec Inc
Com
09062X103
946
3022
SH
DFND
0
3022
0
0
Bioverativ Inc.
Com
09075E100
1
12
SH
SOLE
0
12
0
0
Bioverativ Inc.
Com
09075E100
0
3
SH
DFND
0
3
0
0
BlackRock Inc.
Com
09247X101
11735
26248
SH
SOLE
0
25757
0
491
BlackRock Inc.
Com
09247X101
1113
2489
SH
DFND
0
2389
0
100
Blackstone Group LP
Com
09253U108
96
2868
SH
SOLE
0
2868
0
0
Boeing Co
Com
097023105
1991
7831
SH
SOLE
0
6537
0
1294
Boeing Co
Com
097023105
351
1382
SH
DFND
0
1212
0
170
Borg Warner Inc
Com
099724106
17
325
SH
SOLE
0
325
0
0
Brighthouse Financial Inc.
Com
10922N103
2
36
SH
SOLE
0
36
0
0
Bristol Myers Squibb Co
Com
110122108
6
99
SH
SOLE
0
99
0
0
British American Tobacco Spn ADR
Com
110448107
910
14573
SH
SOLE
0
0
0
14573
Brookfield Asset Manage Class A
Com
112585104
33
800
SH
SOLE
0
800
0
0
Buckle Inc
Com
118440106
84
5000
SH
SOLE
0
0
0
5000
CBS Corp New Cl B
Com
124857202
10
170
SH
DFND
0
170
0
0
CBOA Financial Inc
Com
1248E0108
36
15450
SH
SOLE
0
15450
0
0
CBRE Group Inc
Com
12504L109
19
507
SH
SOLE
0
507
0
0
CF Industries Holdings Inc.
Com
125269100
13
375
SH
SOLE
0
375
0
0
CME Group Inc
Com
12572Q105
55
404
SH
SOLE
0
404
0
0
CMS Energy Corp
Com
125896100
5
114
SH
SOLE
0
114
0
0
CVS Health Corp
Com
126650100
5391
66291
SH
SOLE
0
64399
0
1892
CVS Health Corp
Com
126650100
580
7130
SH
DFND
0
6700
0
430
California Resources Corp.
Com
13057Q206
0
4
SH
SOLE
0
4
0
0
Calpine Corp.
Com
131347304
20
1375
SH
SOLE
0
1375
0
0
Camden Property Trust - Reit
Com
133131102
91
1000
SH
SOLE
0
0
0
1000
Campbell Soup Co
Com
134429109
61
1300
SH
SOLE
0
1300
0
0
Cndn Imperial Bank of Commerce
Com
136069101
88
1000
SH
SOLE
0
0
0
1000
Cardinal Health Inc
Com
14149Y108
25
373
SH
SOLE
0
373
0
0
Cardinal Health Inc
Com
14149Y108
3
45
SH
DFND
0
45
0
0
Celgene Corp
Com
151020104
590
4045
SH
SOLE
0
4045
0
0
Celgene Corp
Com
151020104
195
1340
SH
DFND
0
1340
0
0
Centerpoint Energy Inc
Com
15189T107
584
20000
SH
SOLE
0
0
0
20000
Cerner Corp
Com
156782104
9314
130592
SH
SOLE
0
130365
0
227
Cerner Corp
Com
156782104
783
10979
SH
DFND
0
10979
0
0
Chevron Corp - New
Com
166764100
882
7506
SH
SOLE
0
1866
0
5640
Chevron Corp - New
Com
166764100
7
60
SH
DFND
0
60
0
0
Chipotle Mexican Grill Inc - Class A
Com
169656105
18
59
SH
SOLE
0
59
0
0
Cincinnati Financial Corp
Com
172062101
3
37
SH
SOLE
0
37
0
0
Cinemark Holdings Inc.
Com
17243V102
2
68
SH
SOLE
0
68
0
0
Cisco Systems Inc
Com
17275R102
604
17973
SH
SOLE
0
17973
0
0
Cisco Systems Inc
Com
17275R102
68
2035
SH
DFND
0
750
0
1285
Citigroup Inc
Com
172967424
12790
175827
SH
SOLE
0
173280
0
2547
Citigroup Inc
Com
172967424
1180
16229
SH
DFND
0
15729
0
500
Citrix Systems Inc
Com
177376100
12
150
SH
SOLE
0
150
0
0
Coach Inc
Com
189754104
5
114
SH
SOLE
0
114
0
0
Coca Cola Co
Com
191216100
65
1454
SH
SOLE
0
1454
0
0
Coca Cola Co
Com
191216100
68
1520
SH
DFND
0
1520
0
0
Cohen & Steers Opportunity Fund ETF
Com
19248P106
579
43870
SH
SOLE
0
42644
0
1226
Cohen & Steers Opportunity Fund ETF
Com
19248P106
32
2393
SH
DFND
0
1837
0
556
Comcast Corp - Class A - New
Com
20030N101
98
2556
SH
SOLE
0
2556
0
0
Comcast Corp - Class A - New
Com
20030N101
23
600
SH
DFND
0
600
0
0
Comerica Inc
Com
200340107
92
1212
SH
SOLE
0
642
0
570
Commerce Bancshares Inc
Com
200525103
15
259
SH
SOLE
0
259
0
0
Conocophillips Com
Com
20825C104
10825
216282
SH
SOLE
0
212161
0
4121
Conocophillips Com
Com
20825C104
1015
20289
SH
DFND
0
20289
0
0
Corning Inc
Com
219350105
22
735
SH
SOLE
0
735
0
0
Costco Wholesale Corp - New
Com
22160K105
4703
28628
SH
SOLE
0
27854
0
774
Costco Wholesale Corp - New
Com
22160K105
554
3371
SH
DFND
0
3211
0
160
Crown Castle Intl Corp.
Com
22822V101
650
6500
SH
SOLE
0
0
0
6500
Cullen/Frost Bankers Inc
Com
229899109
4
42
SH
SOLE
0
42
0
0
Cummins Inc Com
Com
231021106
54
324
SH
DFND
0
324
0
0
DFA Emerging Markets Value Fund
Com
233203587
19
651
SH
SOLE
0
651
0
0
DFA Real Estate Securities Portfolio
Com
233203835
115
3283
SH
SOLE
0
3283
0
0
Danaher Corp
Com
235851102
86
1000
SH
SOLE
0
1000
0
0
Danaher Corp
Com
235851102
150
1750
SH
DFND
0
1750
0
0
Delta Air Lines Inc
Com
247361702
207
4293
SH
SOLE
0
2211
0
2082
Delta Air Lines Inc
Com
247361702
50
1039
SH
DFND
0
1039
0
0
Diageo Plc Spnsd Adr
Com
25243Q205
13
98
SH
SOLE
0
98
0
0
DFA International Value Fund #45
Com
25434D203
86
4386
SH
SOLE
0
4386
0
0
Disney Walt Co
Com
254687106
272
2758
SH
SOLE
0
2758
0
0
Disney Walt Co
Com
254687106
214
2175
SH
DFND
0
2175
0
0
Discover Financial Services
Com
254709108
30
461
SH
SOLE
0
461
0
0
Dodge & Cox International Stock Fund
Com
256206103
307
6589
SH
SOLE
0
6589
0
0
Dodge & Cox Income Fund
Com
256210105
39
2850
SH
DFND
0
2850
0
0
Dollar Tree Inc.
Com
256746108
105
1210
SH
SOLE
0
1210
0
0
Dominion Energy, Inc.
Com
25746U109
5
60
SH
DFND
0
60
0
0
Domino's Pizza
Com
25754A201
5406
27229
SH
SOLE
0
26643
0
586
Domino's Pizza
Com
25754A201
531
2673
SH
DFND
0
2415
0
258
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
41
452
SH
SOLE
0
452
0
0
Dover Corp
Com
260003108
7
75
SH
DFND
0
75
0
0
DowDupont Inc.
Com
26078J100
1841
26592
SH
SOLE
0
3400
0
23192
Dr. Pepper Snapple Group Inc
Com
26138E109
8
95
SH
SOLE
0
95
0
0
Duke Energy Corp
Com
26441C204
11
134
SH
SOLE
0
134
0
0
EOG Resources Inc
Com
26875P101
227
2350
SH
SOLE
0
2350
0
0
EOG Resources Inc
Com
26875P101
193
2000
SH
DFND
0
2000
0
0
ETFS Physical Precious Metal
Com
26922W109
5
80
SH
SOLE
0
80
0
0
Eaton Vance Mass. Mun Bond
Com
27828K108
25
1812
SH
SOLE
0
1812
0
0
Edison International
Com
281020107
6
73
SH
SOLE
0
73
0
0
Edison International
Com
281020107
13
162
SH
DFND
0
162
0
0
Edwards Lifesciences Corp
Com
28176E108
349
3190
SH
SOLE
0
3190
0
0
Edwards Lifesciences Corp
Com
28176E108
91
833
SH
DFND
0
833
0
0
Emerson Electric Co
Com
291011104
339
5402
SH
SOLE
0
5402
0
0
Emerson Electric Co
Com
291011104
82
1300
SH
DFND
0
1300
0
0
Enbridge Inc
Com
29250N105
17
413
SH
SOLE
0
413
0
0
Enlink Midstream Partners LP
Com
29336U107
50
3000
SH
SOLE
0
0
0
3000
Enterprise Products Partners L P
Com
293792107
79
3048
SH
SOLE
0
3048
0
0
Eversource Energy
Com
30040W108
200
3312
SH
SOLE
0
0
0
3312
Exelon Corp
Com
30161N101
25
672
SH
SOLE
0
672
0
0
Express Scripts Hldg Co.
Com
30219G108
109
1714
SH
SOLE
0
1714
0
0
Express Scripts Hldg Co.
Com
30219G108
47
750
SH
DFND
0
750
0
0
Exxon Mobil Corp
Com
30231G102
3691
45019
SH
SOLE
0
20683
0
24336
Exxon Mobil Corp
Com
30231G102
631
7697
SH
DFND
0
6839
0
858
FPL Group Cap Trust 1 5.875 Pfd.
Pfd Stk
30257V207
5
200
SH
SOLE
0
200
0
0
Facebook Inc. A
Com
30303M102
233
1363
SH
SOLE
0
1363
0
0
Fastenal Co
Com
311900104
130
2855
SH
SOLE
0
320
0
2535
Federated Short Term Income Fd. #65
Com
31420C209
77564
9114460
SH
SOLE
0
9079320
0
35140
Federated Short Term Income Fd. #65
Com
31420C209
10287
1208814
SH
DFND
0
1202984
0
5830
Federated Ultra Short Bond Fd #108
Com
31428Q747
4646
509401
SH
SOLE
0
509401
0
0
Federated Ultra Short Bond Fd #108
Com
31428Q747
6557
719003
SH
DFND
0
719003
0
0
Fedex Corp
Com
31428X106
234
1039
SH
SOLE
0
1039
0
0
F5 Networks Inc
Com
315616102
5450
45207
SH
SOLE
0
44153
0
1054
F5 Networks Inc
Com
315616102
494
4098
SH
DFND
0
4098
0
0
Fidelity National Information Services, Inc.
Com
31620M106
6
66
SH
SOLE
0
66
0
0
First Trust Morningstar Div Ldr Index
Com
336917109
382
13169
SH
SOLE
0
13169
0
0
First Trust Value Line Div Index
Com
33734H106
394
13236
SH
SOLE
0
13236
0
0
First Trust RBA Quality Income
Com
33738R803
393
16030
SH
SOLE
0
16030
0
0
JP Morgan Mid Cap Value Fund I #758
Com
339128100
62621
1584127
SH
SOLE
0
1565760
0
18367
JP Morgan Mid Cap Value Fund I #758
Com
339128100
5769
145932
SH
DFND
0
143736
0
2196
Flexshares Global Upstream N - ETF
Com
33939L407
69
2226
SH
SOLE
0
2226
0
0
Ford Motor Company
Com
345370860
147
12277
SH
SOLE
0
12277
0
0
Fortive Corporation
Com
34959J108
35
500
SH
SOLE
0
500
0
0
Fortive Corporation
Com
34959J108
62
875
SH
DFND
0
875
0
0
Franklin Income Fund-A
Com
353496300
11
4550
SH
SOLE
0
4550
0
0
Franklin Federal Tax Free Income Fd
Com
353519101
8
699
SH
SOLE
0
699
0
0
Franklin Resources Inc
Com
354613101
5806
130446
SH
SOLE
0
127679
0
2767
Franklin Resources Inc
Com
354613101
514
11552
SH
DFND
0
10827
0
725
Franklin High Yield Tax Free A
Com
354723702
37
3617
SH
SOLE
0
3617
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
Arthur J Gallagher & Co
Com
363576109
4
70
SH
SOLE
0
70
0
0
Gamestop Corp Class A
Com
36467W109
5
257
SH
SOLE
0
257
0
0
General Dynamics Corp
Com
369550108
11472
55804
SH
SOLE
0
51271
0
4533
General Dynamics Corp
Com
369550108
1227
5970
SH
DFND
0
5795
0
175
General Electric Co
Com
369604103
2072
85689
SH
SOLE
0
40068
0
45621
General Electric Co
Com
369604103
315
13033
SH
DFND
0
11304
0
1729
General Mills Inc
Com
370334104
99
1908
SH
SOLE
0
1908
0
0
General Mills Inc
Com
370334104
10
200
SH
DFND
0
200
0
0
General Motors Co. Expiration Date 07/10/19
Com
37045V126
21
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
26
999
SH
SOLE
0
999
0
0
Genuine Parts Co
Com
372460105
4
46
SH
SOLE
0
46
0
0
Gilead Sciences Inc
Com
375558103
5286
65247
SH
SOLE
0
62697
0
2550
Gilead Sciences Inc
Com
375558103
539
6657
SH
DFND
0
6414
0
243
Goldman Sachs Group Inc
Com
38141G104
219
923
SH
SOLE
0
923
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
53
2000
SH
SOLE
0
2000
0
0
Goodyear Tire & Rubber Co
Com
382550101
22
650
SH
SOLE
0
650
0
0
Grainger W W Inc
Com
384802104
4081
22703
SH
SOLE
0
22332
0
371
Grainger W W Inc
Com
384802104
409
2277
SH
DFND
0
2157
0
120
Greenhill & Co. Inc
Com
395259104
83
5000
SH
SOLE
0
0
0
5000
Guess Inc
Com
401617105
170
10000
SH
SOLE
0
0
0
10000
Halliburton Co (Holding Company)
Com
406216101
7602
165144
SH
SOLE
0
164781
0
363
Halliburton Co (Holding Company)
Com
406216101
589
12787
SH
DFND
0
12787
0
0
Harris/Oakmark Internat'l Fund I
Com
413838202
60
2075
SH
DFND
0
0
0
2075
Hartford Financial Services Group, Inc
Com
416515104
11
202
SH
SOLE
0
202
0
0
Hasbro Inc
Com
418056107
9549
97768
SH
SOLE
0
96094
0
1674
Hasbro Inc
Com
418056107
895
9168
SH
DFND
0
9168
0
0
Hollyfrontier Corp
Com
436106108
6
164
SH
SOLE
0
164
0
0
Home Depot Inc
Com
437076102
9584
58598
SH
SOLE
0
57455
0
1143
Home Depot Inc
Com
437076102
949
5800
SH
DFND
0
5542
0
258
Honeywell International Inc
Com
438516106
12342
87073
SH
SOLE
0
77813
0
9260
Honeywell International Inc
Com
438516106
1074
7578
SH
DFND
0
7578
0
0
Hormel Foods Corp
Com
440452100
4502
140068
SH
SOLE
0
140068
0
0
Hormel Foods Corp
Com
440452100
1138
35400
SH
DFND
0
35400
0
0
Huntington Ingalls Industrie
Com
446413106
12
55
SH
SOLE
0
55
0
0
IAC/ InterActiveCorp
Com
44919P508
29
250
SH
SOLE
0
250
0
0
IDEXX Laboratories Inc
Com
45168D104
8
50
SH
SOLE
0
50
0
0
Illinois Tool Works Inc
Com
452308109
1482
10017
SH
SOLE
0
10017
0
0
Illinois Tool Works Inc
Com
452308109
154
1040
SH
DFND
0
610
0
430
Intel Corp
Com
458140100
180
4739
SH
SOLE
0
4739
0
0
International Business Machines Corp
Com
459200101
527
3630
SH
SOLE
0
3630
0
0
International Business Machines Corp
Com
459200101
25
172
SH
DFND
0
0
0
172
International Paper Co
Com
460146103
695
12240
SH
SOLE
0
240
0
12000
Intuitive Surgical Inc
Com
46120E602
120
115
SH
SOLE
0
115
0
0
Intrexon Corporation
Com
46122T102
4
200
SH
SOLE
0
200
0
0
Invitation Homes Inc.
Com
46187W107
51
2250
SH
SOLE
0
2250
0
0
Iron Mountain Inc
Com
46284V101
195
5000
SH
SOLE
0
0
0
5000
iShares DJ Select Dividend - ETF
Com
464287168
28
300
SH
DFND
0
300
0
0
iShares Barclays US TIPS Bond Fd - ETF
Com
464287176
369
3250
SH
SOLE
0
3250
0
0
iShares Barclays US TIPS Bond Fd - ETF
Com
464287176
545
4800
SH
DFND
0
4800
0
0
iShares DJ Transportation Index ETF
Com
464287192
63
352
SH
SOLE
0
352
0
0
iShares S&P 500 Index Fund - ETF
Com
464287200
59742
236201
SH
SOLE
0
235627
0
574
iShares S&P 500 Index Fund - ETF
Com
464287200
6386
25248
SH
DFND
0
25248
0
0
iShares MSCI Emerging Mkt Index - ETF
Com
464287234
496
11058
SH
SOLE
0
11058
0
0
iShares MSCI Emerging Mkt Index - ETF
Com
464287234
27
610
SH
DFND
0
610
0
0
iShares MSCI EAFE Index Fund - ETF
Com
464287465
1896
27693
SH
SOLE
0
27693
0
0
iShares MSCI EAFE Index Fund - ETF
Com
464287465
75
1098
SH
DFND
0
1098
0
0
iShares Russell Midcap Value - ETF
Com
464287473
127
1500
SH
SOLE
0
1500
0
0
iShares Russell Midcap Growth - ETF
Com
464287481
108
955
SH
SOLE
0
955
0
0
iShares Russell Midcap Index - ETF
Com
464287499
222
1126
SH
SOLE
0
1126
0
0
iShares S&P Midcap 400 - ETF
Com
464287507
449
2512
SH
SOLE
0
2512
0
0
iShares NASDAQ Biotechnology - ETF
Com
464287556
95
286
SH
SOLE
0
286
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
857
5786
SH
SOLE
0
5786
0
0
iShares Trust Russell 2000 - ETF
Com
464287655
13
90
SH
DFND
0
90
0
0
iShares S&P Smallcap 600 index ETF
Com
464287804
312
4210
SH
SOLE
0
4210
0
0
iShares S&P Smallcap 600 Value ETF
Com
464287879
79
530
SH
SOLE
0
530
0
0
iShares Iboxx High Yld Corp Bond
Com
464288513
79
886
SH
SOLE
0
886
0
0
iShares Iboxx High Yld Corp Bond
Com
464288513
257
2900
SH
DFND
0
2900
0
0
iShares Core U.S. Credit Bond ETF
Com
464288620
324
2889
SH
SOLE
0
2889
0
0
iShares Barclays 1-3 Year CR
Com
464288646
588
5579
SH
SOLE
0
5579
0
0
J P Morgan Chase & Co
Com
46625H100
1776
18593
SH
SOLE
0
13793
0
4800
J P Morgan Chase & Co
Com
46625H100
336
3515
SH
DFND
0
2970
0
545
Jacobs Engineering Group Inc
Com
469814107
195
3350
SH
SOLE
0
3350
0
0
Johnson & Johnson Co
Com
478160104
14609
112369
SH
SOLE
0
110134
0
2235
Johnson & Johnson Co
Com
478160104
1681
12929
SH
DFND
0
12509
0
420
Kla-Tencor Corp
Com
482480100
7
63
SH
SOLE
0
63
0
0
Keysight Technologies
Com
49338L103
3
80
SH
SOLE
0
80
0
0
KimcO Realty Corp
Com
49446R109
3
152
SH
SOLE
0
152
0
0
Kinross Gold Corp
Com
496902404
4
1000
SH
SOLE
0
1000
0
0
Knowles Corp
Com
49926D109
3
224
SH
SOLE
0
224
0
0
Kroger Co
Com
501044101
140
6982
SH
SOLE
0
1930
0
5052
Kroger Co
Com
501044101
22
1115
SH
DFND
0
1115
0
0
LSC Communications Inc
Com
50218P107
1
33
SH
SOLE
0
33
0
0
Lazard Emerging Markets Equity Fund (638)
Com
52106N889
39141
2046079
SH
SOLE
0
2042392
0
3686
Lazard Emerging Markets Equity Fund (638)
Com
52106N889
3623
189387
SH
DFND
0
187634
0
1754
Lear Corp
Com
521865204
20
115
SH
SOLE
0
115
0
0
Lockheed Martin Corp
Com
539830109
158
510
SH
SOLE
0
510
0
0
Lowes Companies Inc
Com
548661107
18
225
SH
SOLE
0
225
0
0
M & T Bank Corp
Com
55261F104
5
34
SH
SOLE
0
34
0
0
MB Financial Inc
Com
55264U108
21473
476965
SH
SOLE
0
197749
0
279216
MB Financial Inc
Com
55264U108
3834
85168
SH
DFND
0
85168
0
0
MGE Energy Inc
Com
55277P104
15
225
SH
SOLE
0
225
0
0
Mfs Total Return Fund-A #0015
Com
552981300
8
406
SH
DFND
0
406
0
0
Macy's Inc.
Com
55616P104
8
350
SH
SOLE
0
350
0
0
Manpower Inc
Com
56418H100
41
349
SH
SOLE
0
349
0
0
Marsh & McLennan Cos Inc
Com
571748102
11
130
SH
SOLE
0
130
0
0
Mastercard Inc Class A
Com
57636Q104
437
3096
SH
SOLE
0
3096
0
0
Mastercard Inc Class A
Com
57636Q104
10
70
SH
DFND
0
70
0
0
McDonald's Corp
Com
580135101
1449
9250
SH
SOLE
0
9099
0
151
McDonald's Corp
Com
580135101
162
1035
SH
DFND
0
1035
0
0
McKesson Corp
Com
58155Q103
7699
50123
SH
SOLE
0
49324
0
799
McKesson Corp
Com
58155Q103
579
3767
SH
DFND
0
3767
0
0
Merck & Co.
Com
58933Y105
333
5194
SH
SOLE
0
5194
0
0
Merck & Co.
Com
58933Y105
67
1046
SH
DFND
0
446
0
600
Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066
Pfd Stk
590199204
30
1131
SH
SOLE
0
1131
0
0
Metlife Inc
Com
59156R108
31
591
SH
SOLE
0
591
0
0
Microsoft Corp
Com
594918104
1901
25517
SH
SOLE
0
15517
0
10000
Microsoft Corp
Com
594918104
148
1984
SH
DFND
0
1425
0
559
Mondelez International Inc.
Com
609207105
4
90
SH
SOLE
0
90
0
0
Morgan Stanley Dean Witter & Co New
Com
617446448
23
472
SH
SOLE
0
472
0
0
National Stock Yards Co
Com
637858101
743
2710
SH
SOLE
0
919
0
1791
Nestle SA - Spons ADR (Switzerland)
Com
641069406
8
100
SH
SOLE
0
100
0
0
Newell Rubbermaid Inc
Com
651229106
43
1000
SH
SOLE
0
1000
0
0
Nextera Energy Inc
Com
65339F101
6
38
SH
SOLE
0
38
0
0
Nike Inc Cl B
Com
654106103
8537
164647
SH
SOLE
0
161473
0
3174
Nike Inc Cl B
Com
654106103
889
17137
SH
DFND
0
16621
0
516
Nisource Inc
Com
65473P105
4
150
SH
SOLE
0
150
0
0
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
481
15865
SH
SOLE
0
15865
0
0
Northern Trust Corp
Com
665859104
7
72
SH
SOLE
0
72
0
0
Northern Trust Corp
Com
665859104
101
1100
SH
DFND
0
1100
0
0
Northland Power Inc.
Com
666511100
279
15000
SH
SOLE
0
0
0
15000
Novartis Ag Spnsd Adr
Com
66987V109
35
410
SH
SOLE
0
410
0
0
NU Skin Enterprises Inc
Com
67018T105
123
2000
SH
SOLE
0
0
0
2000
Nuveen Amt-Free Quality Muni Income Fund
Com
670657105
2
120
SH
SOLE
0
120
0
0
Nuveen Flagship Mun Tr Muni Bd Fd A
Com
67065Q202
43
4648
SH
SOLE
0
4648
0
0
Nuveen Mun Bd Fd Inc Cl R Shs
Com
67065Q400
174
18749
SH
SOLE
0
18749
0
0
Nuveen S&P 500 Buy-Write Income Fund
Com
6706ER101
607
43445
SH
SOLE
0
42742
0
703
Nuveen S&P 500 Buy-Write Income Fund
Com
6706ER101
171
12256
SH
DFND
0
11645
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
Nuveen Municipal Value Fd - ETF
Com
670928100
54
5254
SH
SOLE
0
5254
0
0
Occidental Petroleum Corp
Com
674599105
52
803
SH
SOLE
0
803
0
0
Och - Ziff Capital Management
Com
67551U105
6
2000
SH
SOLE
0
2000
0
0
Old Dominion Freight Line Inc
Com
679580100
22
200
SH
SOLE
0
200
0
0
Omega Healtcare Investors Inc Reit
Com
681936100
16
500
SH
SOLE
0
500
0
0
Omeros Corp
Com
682143102
55
2550
SH
SOLE
0
2550
0
0
One Gas Inc.
Com
68235P108
9
125
SH
SOLE
0
125
0
0
Oneok Inc
Com
682680103
301
5425
SH
SOLE
0
500
0
4925
Oracle Corp
Com
68389X105
5886
121736
SH
SOLE
0
119017
0
2719
Oracle Corp
Com
68389X105
610
12618
SH
DFND
0
11390
0
1228
PNC Financial Services Group
Com
693475105
39
286
SH
SOLE
0
286
0
0
PNC Financial Services Group
Com
693475105
20
150
SH
DFND
0
150
0
0
PPG Industries Inc
Com
693506107
18
162
SH
SOLE
0
162
0
0
Parexel International Corp
Com
699462107
147
1670
SH
SOLE
0
1670
0
0
Parker-Hannifin Corp
Com
701094104
62
356
SH
SOLE
0
356
0
0
Paychex Inc
Com
704326107
240
4000
SH
SOLE
0
0
0
4000
People's United Financial
Com
712704105
327
18000
SH
SOLE
0
0
0
18000
Pepsico Inc
Com
713448108
8211
73692
SH
SOLE
0
73546
0
146
Pepsico Inc
Com
713448108
769
6902
SH
DFND
0
6472
0
430
Pfizer Inc
Com
717081103
668
18700
SH
SOLE
0
18700
0
0
Pfizer Inc
Com
717081103
174
4874
SH
DFND
0
4874
0
0
Philip Morris International
Com
718172109
16
148
SH
SOLE
0
148
0
0
Pimco 0-5 Year High Yield Corp. Bond ETF
Com
72201R783
90
884
SH
SOLE
0
884
0
0
Plaines All American Pipeline LP
Com
726503105
60
2821
SH
SOLE
0
2821
0
0
Powershares Senior Loan ETF
Com
73936Q769
149
6418
SH
SOLE
0
6418
0
0
PowerShares KBW Property & Cas
Com
73936Q777
493
8504
SH
SOLE
0
8504
0
0
Powershares FTSE RAFI Dev. - ETF
Com
73936T789
49
1118
SH
SOLE
0
1118
0
0
PowerShares S & P 500 Low Volatility
Com
73937B779
33
720
SH
SOLE
0
720
0
0
Powershares S&P SC Information Tec-ETF
Com
73937B860
12
150
SH
SOLE
0
150
0
0
Price T Rowe Group Inc Com
Com
74144T108
7
76
SH
SOLE
0
76
0
0
T. Rowe Price High Yield Fund #57
Com
741481105
22200
3264678
SH
SOLE
0
3245440
0
19238
T. Rowe Price High Yield Fund #57
Com
741481105
2466
362697
SH
DFND
0
361952
0
745
Procter And Gamble Co
Com
742718109
10048
110441
SH
SOLE
0
108656
0
1785
Procter And Gamble Co
Com
742718109
1166
12821
SH
DFND
0
12541
0
280
Proshares Short S&P500 - ETF
Com
74347B425
26
812
SH
SOLE
0
812
0
0
MFO Proshares Tr II Ultra Vix Sort Term
Com
74347W163
9
455
SH
SOLE
0
455
0
0
Prosperity Bancshares Inc.
Com
743606105
7659
116523
SH
SOLE
0
114122
0
2401
Prosperity Bancshares Inc.
Com
743606105
792
12046
SH
DFND
0
11571
0
475
Prudential Financial Inc
Com
744320102
7
63
SH
SOLE
0
63
0
0
Prudential Plc - ADR
Com
74435K204
17
350
SH
SOLE
0
350
0
0
Pulte Home Inc
Com
745867101
150
5498
SH
SOLE
0
5498
0
0
Qualcomm Inc
Com
747525103
47
914
SH
SOLE
0
914
0
0
Qualcomm Inc
Com
747525103
6
125
SH
DFND
0
125
0
0
Quanta Services Inc
Com
74762E102
11
285
SH
SOLE
0
285
0
0
Raytheon Co - New
Com
755111507
373
2000
SH
SOLE
0
0
0
2000
Realty Income Corporation
Com
756109104
114
2000
SH
SOLE
0
0
0
2000
Republic Services Inc
Com
760759100
9
141
SH
SOLE
0
141
0
0
Rockwell Automation Inc
Com
773903109
30
169
SH
SOLE
0
169
0
0
Ross Stores Inc.
Com
778296103
148
2288
SH
SOLE
0
2288
0
0
T. Rowe Price Mid-Cap Growth Fd #64
Com
779556109
64415
714854
SH
SOLE
0
708297
0
6557
T. Rowe Price Mid-Cap Growth Fd #64
Com
779556109
5831
64713
SH
DFND
0
63923
0
790
T Rowe Price International Bond #76
Com
77956H104
2236
248962
SH
SOLE
0
248962
0
0
T Rowe Price International Bond #76
Com
77956H104
88
9837
SH
DFND
0
9837
0
0
Royal Bank of Canada
Com
780087102
1079
13953
SH
SOLE
0
153
0
13800
Ryman Hospitality Properties
Com
78377T107
937
15000
SH
SOLE
0
0
0
15000
S&P Global Inc.
Com
78409V104
2
12
SH
SOLE
0
12
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
1829
7279
SH
SOLE
0
7279
0
0
SPDR Trust Unit Ser 1 ETF
Com
78462F103
3241
12900
SH
DFND
0
12900
0
0
MFC SPDR Gold Tr Gold Shs ETF
Com
78463V107
74
611
SH
SOLE
0
611
0
0
MFC SPDR Gold Tr Gold Shs ETF
Com
78463V107
28
234
SH
DFND
0
234
0
0
SPDR S & P Oil & Gas Expl & Prod
Com
78464A730
14
425
SH
SOLE
0
425
0
0
SPDR S&P Dividend ETF
Com
78464A763
654
7164
SH
SOLE
0
7164
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
189
580
SH
SOLE
0
580
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
41
125
SH
DFND
0
125
0
0
SPDR Nuveen BBG Barclays ST Muni-ETF
Com
78468R739
292
6000
SH
SOLE
0
6000
0
0
Sanofi
Com
80105N105
35
695
SH
SOLE
0
695
0
0
Sap Aktiengesellschaft Sponsored Adr
Com
803054204
84
770
SH
SOLE
0
770
0
0
Schlumberger (Netherlands Antilles)
Com
806857108
58
825
SH
SOLE
0
825
0
0
Sector SPDR Trust SBI-Materials - ETF
Com
81369Y100
9251
162866
SH
SOLE
0
162563
0
303
Sector SPDR Trust SBI-Materials - ETF
Com
81369Y100
767
13497
SH
DFND
0
13497
0
0
Sector SPDR Trust Health Care ETF
Com
81369Y209
245
2992
SH
SOLE
0
2992
0
0
Sector SPDR Trust Consumer Staples ETF
Com
81369Y308
114
2103
SH
SOLE
0
2020
0
83
Consumer Discretionary Select SPDR ETF
Com
81369Y407
381
4225
SH
SOLE
0
4225
0
0
Sector SPDR Trust Energy - ETF
Com
81369Y506
32
468
SH
SOLE
0
450
0
18
Sector SPDR Industrial Select - ETF
Com
81369Y704
246
3470
SH
SOLE
0
3470
0
0
Sector SPDR Trust Utilities - ETF
Com
81369Y886
9002
169683
SH
SOLE
0
166360
0
3323
Sector SPDR Trust Utilities - ETF
Com
81369Y886
823
15510
SH
DFND
0
15510
0
0
Sempra Energy Inc
Com
816851109
7
58
SH
DFND
0
58
0
0
Shire PLC-ADR
Com
82481R106
11
74
SH
SOLE
0
74
0
0
Shire PLC-ADR
Com
82481R106
9
61
SH
DFND
0
61
0
0
Siemens Ag - Sponsored Adr
Com
826197501
282
4000
SH
SOLE
0
0
0
4000
Snap On Tools Corp
Com
833034101
273
1832
SH
SOLE
0
1027
0
805
Southern Co
Com
842587107
27
559
SH
DFND
0
0
0
559
Southwest Airlines Co
Com
844741108
60
1080
SH
SOLE
0
1080
0
0
Stanley Black & Decker Inc.
Com
854502101
4
29
SH
SOLE
0
29
0
0
Starbucks Corporation
Com
855244109
9228
171819
SH
SOLE
0
167916
0
3903
Starbucks Corporation
Com
855244109
925
17218
SH
DFND
0
16446
0
772
State Street Corp
Com
857477103
236
2466
SH
SOLE
0
2466
0
0
State Street Corp
Com
857477103
43
451
SH
DFND
0
0
0
451
Steel Dynamics Inc
Com
858119100
6
180
SH
SOLE
0
180
0
0
Stryker Corp
Com
863667101
119
840
SH
SOLE
0
840
0
0
TJX Companies Inc New
Com
872540109
110
1489
SH
SOLE
0
1489
0
0
Taiwan Semiconductor Mfg Co Ltd
Com
874039100
1497
39855
SH
SOLE
0
855
0
39000
TELUS Corp
Com
87971M103
504
14000
SH
SOLE
0
0
0
14000
Teva Pharmaceutical Inds Inc Adr
Com
881624209
229
13000
SH
SOLE
0
0
0
13000
Texas Instruments Inc
Com
882508104
7710
86015
SH
SOLE
0
83866
0
2149
Texas Instruments Inc
Com
882508104
1053
11743
SH
DFND
0
11743
0
0
Thermo Fisher Scientific Inc
Com
883556102
28
150
SH
SOLE
0
150
0
0
3m Company
Com
88579Y101
289
1379
SH
SOLE
0
1379
0
0
3m Company
Com
88579Y101
257
1225
SH
DFND
0
1225
0
0
Tiffany & Co
Com
886547108
3
34
SH
SOLE
0
34
0
0
Time Warner Inc (New)
Com
887317303
57
556
SH
SOLE
0
556
0
0
Travelers Companies Inc.
Com
89417E109
32
259
SH
SOLE
0
259
0
0
Travelers Companies Inc.
Com
89417E109
2
13
SH
DFND
0
13
0
0
Tupperware Corp
Com
899896104
410
6635
SH
SOLE
0
535
0
6100
Tyson Foods Inc Class A
Com
902494103
108
1533
SH
SOLE
0
1533
0
0
U S Bancorp Del - New
Com
902973304
204
3808
SH
SOLE
0
3808
0
0
Union Pacific Corp
Com
907818108
8350
72000
SH
SOLE
0
70332
0
1668
Union Pacific Corp
Com
907818108
803
6928
SH
DFND
0
6876
0
52
United Parcel Service Inc - Cl B
Com
911312106
554
4613
SH
SOLE
0
1613
0
3000
United Rentals Inc.
Com
911363109
17
125
SH
SOLE
0
125
0
0
United Technologies Corp
Com
913017109
297
2560
SH
SOLE
0
2560
0
0
Unitedhealth Group Inc
Com
91324P102
1042
5319
SH
SOLE
0
4321
0
998
Unitedhealth Group Inc
Com
91324P102
261
1332
SH
DFND
0
972
0
360
Universal Health Services - B
Com
913903100
260
2347
SH
SOLE
0
1156
0
1191
Universal Health Services - B
Com
913903100
74
663
SH
DFND
0
463
0
200
UNUM Group
Com
91529Y106
15
285
SH
SOLE
0
285
0
0
V F Corp
Com
918204108
3
43
SH
SOLE
0
43
0
0
Vanguard Dividend Appreciation Index Fund-ETF
Com
921908844
47
500
SH
SOLE
0
500
0
0
Vanguard International Value Fd #46
Com
921939203
183
4733
SH
SOLE
0
4733
0
0
Vanguard FTSE Developed ETF
Com
921943858
425
9800
SH
DFND
0
9800
0
0
Vanguard Windsor Ii Fund #73
Com
922018205
533
13883
SH
SOLE
0
13883
0
0
Vanguard Short Term Infl. Protected
Com
922020805
240
4847
SH
SOLE
0
4847
0
0
Vanguard Institutional Index Fund #94
Com
922040100
265
1157
SH
SOLE
0
1157
0
0
Vanguard Telecommunications Services ETF
Com
92204A884
68
740
SH
SOLE
0
740
0
0
Vanguard Telecommunications Services ETF
Com
92204A884
24
265
SH
DFND
0
265
0
0
Ventas Inc
Com
92276F100
13
200
SH
SOLE
0
200
0
0
Vanguard Inter-Term Tax Exempt #42
Com
922907209
27
1896
SH
SOLE
0
1896
0
0
Vanguard Inter-Term Tax-Exempt #542
Com
922907878
35532
2504033
SH
SOLE
0
2504033
0
0
Vanguard Inter-Term Tax-Exempt #542
Com
922907878
3424
241291
SH
DFND
0
241291
0
0
Vanguard Mid-Cap ETF
Com
922908629
242
1645
SH
SOLE
0
1645
0
0
Vanguard Mid-Cap ETF
Com
922908629
177
1205
SH
DFND
0
1205
0
0
Vanguard 500 Index Fund-Adm
Com
922908710
42664
183448
SH
SOLE
0
183413
0
34
Vanguard 500 Index Fund-Adm
Com
922908710
577
2481
SH
DFND
0
2374
0
107
Vanguard Total Stock Mkt Index Admiral 585
Com
922908728
224
3551
SH
SOLE
0
3551
0
0
Vanguard Total Stock Mkt Index Admiral 585
Com
922908728
415
6589
SH
DFND
0
6589
0
0
Vanguard Small-Cap ETF
Com
922908751
161
1140
SH
SOLE
0
1140
0
0
Vanguard Small-Cap ETF
Com
922908751
86
610
SH
DFND
0
610
0
0
Verizon Communications
Com
92343V104
4954
100106
SH
SOLE
0
81704
0
18402
Verizon Communications
Com
92343V104
465
9389
SH
DFND
0
9389
0
0
Visa Inc - Class A Shares
Com
92826C839
9514
90399
SH
SOLE
0
88377
0
2022
Visa Inc - Class A Shares
Com
92826C839
915
8696
SH
DFND
0
8696
0
0
Vodafone Group Plc
Com
92857W308
657
23090
SH
SOLE
0
0
0
23090
Vodafone Group Plc
Com
92857W308
2
64
SH
DFND
0
64
0
0
Wal-Mart Stores Inc
Com
931142103
45
580
SH
SOLE
0
580
0
0
Wal-Mart Stores Inc
Com
931142103
35
450
SH
DFND
0
450
0
0
Walgreens Boots Alliance Inc.
Com
931427108
887
11483
SH
SOLE
0
11483
0
0
Walgreens Boots Alliance Inc.
Com
931427108
501
6491
SH
DFND
0
6491
0
0
Waste Management Inc - Del New
Com
94106L109
142
1820
SH
SOLE
0
1820
0
0
Wells Fargo & Co - New
Com
949746101
266
4825
SH
SOLE
0
4825
0
0
Wells Fargo & Co - New
Com
949746101
74
1339
SH
DFND
0
1339
0
0
Wells Fargo Advantage Global
Com
94987C103
552
88056
SH
SOLE
0
85947
0
2109
Wells Fargo Advantage Global
Com
94987C103
23
3730
SH
DFND
0
2505
0
1225
Western Digital Corp Com
Com
958102105
6
69
SH
SOLE
0
69
0
0
Westrock Co.
Com
96145D105
442
7800
SH
SOLE
0
0
0
7800
Weyerhaeuser Co
Com
962166104
31
914
SH
SOLE
0
914
0
0
Wyndham Worldwide Corp.
Com
98310W108
185
1756
SH
SOLE
0
1756
0
0
Wyndham Worldwide Corp.
Com
98310W108
5
46
SH
DFND
0
46
0
0
XPO Logistics Inc.
Com
983793100
12
180
SH
SOLE
0
180
0
0
Xcel Energy Inc (Mn)
Com
98389B100
21
440
SH
SOLE
0
440
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
14
120
SH
SOLE
0
120
0
0
Adient Plc
Com
G0084W101
1
10
SH
SOLE
0
10
0
0
Allergan Plc
Com
G0177J108
68
330
SH
SOLE
0
330
0
0
Accenture PLC Class A Shrs
Com
G1151C101
4
29
SH
SOLE
0
29
0
0
Bunge Ltd
Com
G16962105
14
200
SH
SOLE
0
200
0
0
Delphi Automotive PLC
Com
G27823106
111
1131
SH
SOLE
0
1131
0
0
Eaton Corporation PLC
Com
G29183103
77
1000
SH
SOLE
0
0
0
1000
Invesco Ltd
Com
G491BT108
210
6000
SH
SOLE
0
0
0
6000
Johnson Controls International
Com
G51502105
4
105
SH
SOLE
0
105
0
0
Johnson Controls International
Com
G51502105
43
1074
SH
DFND
0
0
0
1074
Medtronic PLC
Com
G5960L103
553
7105
SH
SOLE
0
105
0
7000
Chubb Ltd.
Com
H1467J104
52
367
SH
SOLE
0
367
0
0
Chubb Ltd.
Com
H1467J104
43
300
SH
DFND
0
300
0
0
TE Connectivity Ltd.
Com
H84989104
9
110
SH
SOLE
0
110
0
0
Mylan NV Euro
Com
N59465109
5
175
SH
SOLE
0
175
0
0
NXP Semiconductors NV
Com
N6596X109
17
150
SH
SOLE
0
150
0
0
Broadcom Ltd.
Com
Y09827109
4
17
SH
SOLE
0
17
0
0