0001082849-18-000001.txt : 20180116
0001082849-18-000001.hdr.sgml : 20180116
20180116105907
ACCESSION NUMBER: 0001082849-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180116
DATE AS OF CHANGE: 20180116
EFFECTIVENESS DATE: 20180116
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: 18527827
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
LIVE
false
false
false
0001082849
XXXXXXXX
12-31-2017
12-31-2017
TRUST DEPARTMENT MB FINANCIAL BANK N A
6111 N RIVER ROAD
ROSEMONT
IL
60618
13F HOLDINGS REPORT
028-03615
N
Darnell James
Trust Operations Officer
847-653-7082
Darnell James
Rosemont
IL
01-16-2018
0
419
957808
false
INFORMATION TABLE
2
mb1217.xml
Aflac Inc
Com
001055102
41
463
SH
SOLE
0
463
0
0
AT&T Inc Com
Com
00206R102
4600
118307
SH
SOLE
0
102077
0
16230
AT&T Inc Com
Com
00206R102
608
15645
SH
DFND
0
14736
0
909
Abbott Laboratories Inc
Com
002824100
1570
27503
SH
SOLE
0
22286
0
5217
Abbott Laboratories Inc
Com
002824100
165
2899
SH
DFND
0
2899
0
0
Abbvie Inc.
Com
00287Y109
3006
31084
SH
SOLE
0
19087
0
11997
Abbvie Inc.
Com
00287Y109
204
2109
SH
DFND
0
2109
0
0
Adams Natural Resources Fund - ETF
Com
00548F105
98
4932
SH
SOLE
0
4932
0
0
Adobe Systems Inc
Com
00724F101
8801
50220
SH
SOLE
0
50103
0
117
Adobe Systems Inc
Com
00724F101
862
4917
SH
DFND
0
4917
0
0
Advanced Accelerator APP - ADR
Com
00790T100
53
645
SH
SOLE
0
645
0
0
Air Lease Corp
Com
00912X302
23
470
SH
SOLE
0
470
0
0
Alibaba Group Hldngs
Com
01609W102
9
55
SH
SOLE
0
55
0
0
Allianceber Global Thematic Grth CL A
Com
018780106
138
1173
SH
SOLE
0
1173
0
0
Alliant Energy Corp Com
Com
018802108
19
442
SH
SOLE
0
442
0
0
Alliancebernstein Holding Lp
Com
01881G106
626
25000
SH
SOLE
0
0
0
25000
Allstate Corp
Com
020002101
11609
110866
SH
SOLE
0
107654
0
3212
Allstate Corp
Com
020002101
1259
12026
SH
DFND
0
12026
0
0
The Allstate Corpration 6.25 Pfd
Pfd Stk
020002853
5
191
SH
SOLE
0
191
0
0
Alphabet - Cl C
Com
02079K107
209
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
17781
16880
SH
SOLE
0
16593
0
287
Alphabet Inc Cl A
Com
02079K305
1710
1623
SH
DFND
0
1623
0
0
Altria Group Inc
Com
02209S103
62
865
SH
SOLE
0
865
0
0
Altria Group Inc
Com
02209S103
10
141
SH
DFND
0
141
0
0
Amazon.Com Inc
Com
023135106
15304
13086
SH
SOLE
0
12911
0
175
Amazon.Com Inc
Com
023135106
1284
1098
SH
DFND
0
1098
0
0
Ameren Corp
Com
023608102
12
205
SH
SOLE
0
205
0
0
American Beacon Lg Cap Value Inst
Com
02368A208
598
20516
SH
SOLE
0
20516
0
0
American Beacon Lg Cap Value Inst
Com
02368A208
279
9574
SH
DFND
0
9574
0
0
American Airlines Group Inc.
Com
02376R102
7
143
SH
SOLE
0
143
0
0
American Electric Power Inc
Com
025537101
72
975
SH
SOLE
0
975
0
0
American Electric Power Inc
Com
025537101
17
236
SH
DFND
0
236
0
0
American Express Co
Com
025816109
80
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
14
81
SH
SOLE
0
81
0
0
Amgen Inc
Com
031162100
125
719
SH
SOLE
0
719
0
0
Anadarko Petroleum Corp
Com
032511107
25
472
SH
SOLE
0
472
0
0
Analog Devices Inc
Com
032654105
7
81
SH
SOLE
0
81
0
0
Andeavor
Com
03349M105
155
1356
SH
SOLE
0
1356
0
0
Ansys Inc
Com
03662Q105
617
4180
SH
SOLE
0
2916
0
1264
Ansys Inc
Com
03662Q105
13
88
SH
DFND
0
88
0
0
Antero Midstream Partners LP
Com
03673L103
116
4000
SH
SOLE
0
0
0
4000
Apple Computer Inc
Com
037833100
15067
89034
SH
SOLE
0
87193
0
1841
Apple Computer Inc
Com
037833100
1863
11008
SH
DFND
0
11008
0
0
Applied Materials Inc
Com
038222105
19
380
SH
SOLE
0
380
0
0
Applied Materials Inc
Com
038222105
41
800
SH
DFND
0
800
0
0
AquaBounty Technologies
Com
03842K200
0
2
SH
SOLE
0
2
0
0
Archer Daniels Midland Co
Com
039483102
13
316
SH
SOLE
0
316
0
0
Archer Daniels Midland Co
Com
039483102
8
200
SH
DFND
0
200
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
Avalonbay Communities REIT
Com
053484101
5
27
SH
SOLE
0
27
0
0
Avery Dennison Corp
Com
053611109
24
210
SH
SOLE
0
210
0
0
B B & T Corp
Com
054937107
22
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
242
5748
SH
SOLE
0
5748
0
0
BP Plc Spnsd Adr
Com
055622104
6
132
SH
DFND
0
132
0
0
Baidu Inc - Spon ADR
Com
056752108
12
50
SH
SOLE
0
50
0
0
Baker Hughes A GE Co.
Com
05722G100
88
2778
SH
SOLE
0
1170
0
1608
Baker Hughes A GE Co.
Com
05722G100
52
1637
SH
DFND
0
1637
0
0
Bank of America Corp
Com
060505104
29
999
SH
SOLE
0
999
0
0
Baxter International Inc
Com
071813109
57
889
SH
SOLE
0
889
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
Berkshire Hathaway Inc Del - Cl A
Com
084670108
595
2
SH
SOLE
0
2
0
0
Best Buy Inc
Com
086516101
5
78
SH
SOLE
0
78
0
0
Biogen Idec Inc
Com
09062X103
10127
31790
SH
SOLE
0
31478
0
312
Biogen Idec Inc
Com
09062X103
967
3034
SH
DFND
0
3034
0
0
Bioverativ Inc.
Com
09075E100
0
3
SH
DFND
0
3
0
0
BlackRock Inc.
Com
09247X101
12735
24790
SH
SOLE
0
24295
0
495
BlackRock Inc.
Com
09247X101
1282
2495
SH
DFND
0
2411
0
84
Blackstone Group LP
Com
09253U108
92
2868
SH
SOLE
0
2868
0
0
William Blair International Growth Fund Cl I
Com
093001774
72
2312
SH
DFND
0
2312
0
0
Boeing Co
Com
097023105
2234
7574
SH
SOLE
0
6280
0
1294
Boeing Co
Com
097023105
349
1183
SH
DFND
0
1041
0
142
Borg Warner Inc
Com
099724106
17
325
SH
SOLE
0
325
0
0
Bristol Myers Squibb Co
Com
110122108
6
99
SH
SOLE
0
99
0
0
British American Tobacco Spn ADR
Com
110448107
976
14573
SH
SOLE
0
0
0
14573
Brookfield Asset Manage Class A
Com
112585104
35
800
SH
SOLE
0
800
0
0
Buckle Inc
Com
118440106
119
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
41
15450
SH
SOLE
0
15450
0
0
CBRE Group Inc
Com
12504L109
22
507
SH
SOLE
0
507
0
0
CF Industries Holdings Inc.
Com
125269100
16
375
SH
SOLE
0
375
0
0
CME Group Inc
Com
12572Q105
59
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
622
8583
SH
SOLE
0
6796
0
1787
CVS Health Corp
Com
126650100
166
2290
SH
DFND
0
1930
0
360
California Resources Corp.
Com
13057Q206
0
4
SH
SOLE
0
4
0
0
Calpine Corp.
Com
131347304
21
1375
SH
SOLE
0
1375
0
0
Campbell Soup Co
Com
134429109
63
1300
SH
SOLE
0
1300
0
0
Cndn Imperial Bank of Commerce
Com
136069101
97
1000
SH
SOLE
0
0
0
1000
Capital One Financial Corp
Com
14040H105
10
100
SH
SOLE
0
100
0
0
Cardinal Health Inc
Com
14149Y108
3
45
SH
DFND
0
45
0
0
Celgene Corp
Com
151020104
422
4045
SH
SOLE
0
4045
0
0
Celgene Corp
Com
151020104
140
1340
SH
DFND
0
1340
0
0
Cellectis - ADR
Com
15117K103
20
690
SH
SOLE
0
690
0
0
Centerpoint Energy Inc
Com
15189T107
567
20000
SH
SOLE
0
0
0
20000
Cerner Corp
Com
156782104
8309
123300
SH
SOLE
0
123054
0
246
Cerner Corp
Com
156782104
771
11439
SH
DFND
0
11439
0
0
Chemours Co.
Com
163851108
2
40
SH
DFND
0
40
0
0
Chevron Corp - New
Com
166764100
894
7140
SH
SOLE
0
1500
0
5640
Chevron Corp - New
Com
166764100
8
60
SH
DFND
0
60
0
0
Chipotle Mexican Grill Inc - Class A
Com
169656105
17
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
692
18080
SH
SOLE
0
18080
0
0
Cisco Systems Inc
Com
17275R102
86
2236
SH
DFND
0
1165
0
1071
Citigroup Inc
Com
172967424
12434
167105
SH
SOLE
0
164520
0
2585
Citigroup Inc
Com
172967424
1218
16365
SH
DFND
0
15947
0
418
Citrix Systems Inc
Com
177376100
13
150
SH
SOLE
0
150
0
0
Clovis Oncology Inc.
Com
189464100
16
235
SH
DFND
0
235
0
0
Coca Cola Co
Com
191216100
67
1454
SH
SOLE
0
1454
0
0
Coca Cola Co
Com
191216100
64
1400
SH
DFND
0
1400
0
0
Cohen & Steers Opportunity Fund ETF
Com
19248P106
582
43752
SH
SOLE
0
42526
0
1226
Cohen & Steers Opportunity Fund ETF
Com
19248P106
32
2393
SH
DFND
0
1837
0
556
Comcast Corp - Class A - New
Com
20030N101
34
852
SH
SOLE
0
852
0
0
Comcast Corp - Class A - New
Com
20030N101
51
1278
SH
DFND
0
1278
0
0
Commerce Bancshares Inc
Com
200525103
15
271
SH
SOLE
0
271
0
0
Conocophillips Com
Com
20825C104
11286
205605
SH
SOLE
0
201432
0
4173
Conocophillips Com
Com
20825C104
1135
20673
SH
DFND
0
20673
0
0
Corning Inc
Com
219350105
24
735
SH
SOLE
0
735
0
0
Costco Wholesale Corp - New
Com
22160K105
5063
27202
SH
SOLE
0
26424
0
778
Costco Wholesale Corp - New
Com
22160K105
628
3376
SH
DFND
0
3242
0
134
Crown Castle Intl Corp.
Com
22822V101
722
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
57
324
SH
SOLE
0
324
0
0
DFA Emerging Markets Value Fund
Com
233203587
20
651
SH
SOLE
0
651
0
0
DFA Real Estate Securities Portfolio
Com
233203835
116
3283
SH
SOLE
0
3283
0
0
Danaher Corp
Com
235851102
93
1000
SH
SOLE
0
1000
0
0
Danaher Corp
Com
235851102
162
1750
SH
DFND
0
1750
0
0
Darden Restaurants Inc
Com
237194105
720
7500
SH
DFND
0
7500
0
0
Delta Air Lines Inc
Com
247361702
199
3559
SH
SOLE
0
1477
0
2082
Delta Air Lines Inc
Com
247361702
44
792
SH
DFND
0
792
0
0
Dentsply Sirona Inc.
Com
24906P109
33
500
SH
DFND
0
500
0
0
Diageo Plc Spnsd Adr
Com
25243Q205
14
98
SH
SOLE
0
98
0
0
Diageo Plc Spnsd Adr
Com
25243Q205
9
65
SH
DFND
0
65
0
0
DFA International Value Fund #45
Com
25434D203
90
4386
SH
SOLE
0
4386
0
0
Disney Walt Co
Com
254687106
297
2758
SH
SOLE
0
2758
0
0
Disney Walt Co
Com
254687106
234
2175
SH
DFND
0
2175
0
0
Discover Financial Services
Com
254709108
35
461
SH
SOLE
0
461
0
0
Discover Financial Services
Com
254709108
19
250
SH
DFND
0
250
0
0
Dodge & Cox International Stock Fund
Com
256206103
300
6482
SH
SOLE
0
6482
0
0
Dodge & Cox Income Fund
Com
256210105
26
1898
SH
SOLE
0
1898
0
0
Dodge & Cox Income Fund
Com
256210105
39
2850
SH
DFND
0
2850
0
0
Dollar Tree Inc.
Com
256746108
130
1210
SH
SOLE
0
1210
0
0
Dominion Energy, Inc.
Com
25746U109
22
276
SH
DFND
0
276
0
0
Domino's Pizza
Com
25754A201
4864
25742
SH
SOLE
0
25148
0
594
Domino's Pizza
Com
25754A201
508
2691
SH
DFND
0
2475
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
46
452
SH
SOLE
0
452
0
0
Dover Corp
Com
260003108
25
249
SH
DFND
0
249
0
0
DowDupont Inc.
Com
26078J100
1894
26592
SH
SOLE
0
3400
0
23192
DowDupont Inc.
Com
26078J100
40
568
SH
DFND
0
568
0
0
Dr. Pepper Snapple Group Inc
Com
26138E109
9
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
254
2350
SH
SOLE
0
2350
0
0
EOG Resources Inc
Com
26875P101
216
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
24
1812
SH
SOLE
0
1812
0
0
Edison International
Com
281020107
15
235
SH
SOLE
0
235
0
0
Edwards Lifesciences Corp
Com
28176E108
248
2200
SH
SOLE
0
2200
0
0
Edwards Lifesciences Corp
Com
28176E108
94
833
SH
DFND
0
833
0
0
Emera Inc.
Com
290876101
112
3000
SH
SOLE
0
0
0
3000
Emerson Electric Co
Com
291011104
324
4652
SH
SOLE
0
4652
0
0
Emerson Electric Co
Com
291011104
91
1300
SH
DFND
0
1300
0
0
Enbridge Inc
Com
29250N105
16
413
SH
SOLE
0
413
0
0
Enlink Midstream Partners LP
Com
29336U107
46
3000
SH
SOLE
0
0
0
3000
Enterprise Products Partners L P
Com
293792107
81
3048
SH
SOLE
0
3048
0
0
Enterprise Products Partners L P
Com
293792107
66
2480
SH
DFND
0
2480
0
0
Eversource Energy
Com
30040W108
209
3312
SH
SOLE
0
0
0
3312
Exelon Corp
Com
30161N101
26
672
SH
SOLE
0
672
0
0
Express Scripts Hldg Co.
Com
30219G108
128
1714
SH
SOLE
0
1714
0
0
Express Scripts Hldg Co.
Com
30219G108
60
810
SH
DFND
0
810
0
0
Exxon Mobil Corp
Com
30231G102
3784
45242
SH
SOLE
0
20906
0
24336
Exxon Mobil Corp
Com
30231G102
464
5547
SH
DFND
0
4831
0
716
Facebook Inc. A
Com
30303M102
121
685
SH
SOLE
0
685
0
0
Fastenal Co
Com
311900104
156
2855
SH
SOLE
0
320
0
2535
Federated Short Term Income Fd. #65
Com
31420C209
78244
9226892
SH
SOLE
0
9191752
0
35140
Federated Short Term Income Fd. #65
Com
31420C209
9109
1074142
SH
DFND
0
1068312
0
5830
Federated Ultra Short Bond Fd #108
Com
31428Q747
16472
1808165
SH
SOLE
0
1808165
0
0
Federated Ultra Short Bond Fd #108
Com
31428Q747
6513
714926
SH
DFND
0
714926
0
0
Fedex Corp
Com
31428X106
235
940
SH
SOLE
0
940
0
0
F5 Networks Inc
Com
315616102
5592
42612
SH
SOLE
0
41551
0
1061
F5 Networks Inc
Com
315616102
545
4153
SH
DFND
0
4153
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
396
13169
SH
SOLE
0
13169
0
0
First Trust Value Line Div Index
Com
33734H106
408
13236
SH
SOLE
0
13236
0
0
First Trust RBA Quality Income
Com
33738R803
409
16030
SH
SOLE
0
16030
0
0
JP Morgan Mid Cap Value Fund I #758
Com
339128100
63297
1571421
SH
SOLE
0
1552845
0
18576
JP Morgan Mid Cap Value Fund I #758
Com
339128100
6002
149018
SH
DFND
0
146969
0
2049
Flexshares Global Upstream N - ETF
Com
33939L407
72
2157
SH
SOLE
0
2157
0
0
Ford Motor Company
Com
345370860
160
12777
SH
SOLE
0
12777
0
0
Fortive Corporation
Com
34959J108
36
500
SH
SOLE
0
500
0
0
Fortive Corporation
Com
34959J108
63
875
SH
DFND
0
875
0
0
Four Corners Property Trust-Reit
Com
35086T109
112
4377
SH
DFND
0
4377
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
5109
117906
SH
SOLE
0
115118
0
2788
Franklin Resources Inc
Com
354613101
504
11643
SH
DFND
0
11038
0
605
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
Frontier Communications
Com
35906A306
0
26
SH
DFND
0
26
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
10861
53382
SH
SOLE
0
48835
0
4547
General Dynamics Corp
Com
369550108
1252
6153
SH
DFND
0
6006
0
147
General Electric Co
Com
369604103
1484
85058
SH
SOLE
0
39437
0
45621
General Electric Co
Com
369604103
190
10891
SH
DFND
0
9450
0
1441
General Mills Inc
Com
370334104
113
1908
SH
SOLE
0
1908
0
0
General Mills Inc
Com
370334104
1253
21125
SH
DFND
0
21125
0
0
General Motors Co. Expiration Date 07/10/19
Com
37045V126
22
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
22
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
4380
61140
SH
SOLE
0
58570
0
2570
Gilead Sciences Inc
Com
375558103
458
6391
SH
DFND
0
6188
0
203
Glaxo Smithkline Plc Spnsd Adr
Com
37733W105
9
248
SH
DFND
0
248
0
0
Goldman Sachs Group Inc
Com
38141G104
235
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
52
2000
SH
SOLE
0
2000
0
0
Goodyear Tire & Rubber Co
Com
382550101
21
650
SH
SOLE
0
650
0
0
Grainger W W Inc
Com
384802104
558
2360
SH
SOLE
0
2035
0
325
Grainger W W Inc
Com
384802104
105
443
SH
DFND
0
343
0
100
Guess Inc
Com
401617105
169
10000
SH
SOLE
0
0
0
10000
Halliburton Co (Holding Company)
Com
406216101
7908
161827
SH
SOLE
0
161412
0
415
Halliburton Co (Holding Company)
Com
406216101
698
14289
SH
DFND
0
14289
0
0
Harbor International Fund
Com
411511306
104
1533
SH
SOLE
0
1533
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
54
1902
SH
DFND
0
0
0
1902
Hartford Financial Services Group, Inc
Com
416515104
11
202
SH
SOLE
0
202
0
0
Hasbro Inc
Com
418056107
8353
91897
SH
SOLE
0
90192
0
1705
Hasbro Inc
Com
418056107
862
9488
SH
DFND
0
9488
0
0
Hollyfrontier Corp
Com
436106108
8
164
SH
SOLE
0
164
0
0
Home Depot Inc
Com
437076102
10593
55891
SH
SOLE
0
54738
0
1153
Home Depot Inc
Com
437076102
1140
6015
SH
DFND
0
5799
0
216
Honeywell International Inc
Com
438516106
12732
83023
SH
SOLE
0
73747
0
9276
Honeywell International Inc
Com
438516106
1196
7797
SH
DFND
0
7797
0
0
Hormel Foods Corp
Com
440452100
5097
140068
SH
SOLE
0
140068
0
0
Hormel Foods Corp
Com
440452100
1288
35400
SH
DFND
0
35400
0
0
Huntington Ingalls Industrie
Com
446413106
13
55
SH
SOLE
0
55
0
0
IAC/ InterActiveCorp
Com
44919P508
31
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
1677
10052
SH
SOLE
0
10052
0
0
Illinois Tool Works Inc
Com
452308109
124
742
SH
DFND
0
382
0
360
Intel Corp
Com
458140100
228
4939
SH
SOLE
0
4939
0
0
Intel Corp
Com
458140100
69
1502
SH
DFND
0
1502
0
0
International Business Machines Corp
Com
459200101
559
3644
SH
SOLE
0
3644
0
0
International Business Machines Corp
Com
459200101
37
241
SH
DFND
0
97
0
144
International Paper Co
Com
460146103
715
12340
SH
SOLE
0
340
0
12000
International Paper Co
Com
460146103
13
227
SH
DFND
0
227
0
0
Intuitive Surgical Inc
Com
46120E602
126
345
SH
SOLE
0
345
0
0
Intrexon Corporation
Com
46122T102
2
200
SH
SOLE
0
200
0
0
Invitation Homes Inc.
Com
46187W107
53
2250
SH
SOLE
0
2250
0
0
Iron Mountain Inc
Com
46284V101
189
5000
SH
SOLE
0
0
0
5000
iShares DJ Select Dividend - ETF
Com
464287168
124
1258
SH
SOLE
0
1258
0
0
iShares DJ Select Dividend - ETF
Com
464287168
30
300
SH
DFND
0
300
0
0
iShares Barclays US TIPS Bond Fd - ETF
Com
464287176
371
3250
SH
SOLE
0
3250
0
0
iShares Barclays US TIPS Bond Fd - ETF
Com
464287176
548
4800
SH
DFND
0
4800
0
0
iShares S&P 500 Index Fund - ETF
Com
464287200
65930
245229
SH
SOLE
0
244582
0
647
iShares S&P 500 Index Fund - ETF
Com
464287200
7088
26365
SH
DFND
0
26365
0
0
iShares MSCI Emerging Mkt Index - ETF
Com
464287234
554
11761
SH
SOLE
0
11761
0
0
iShares MSCI Emerging Mkt Index - ETF
Com
464287234
29
610
SH
DFND
0
610
0
0
iShares MSCI EAFE Index Fund - ETF
Com
464287465
2064
29350
SH
SOLE
0
29350
0
0
iShares MSCI EAFE Index Fund - ETF
Com
464287465
103
1463
SH
DFND
0
1463
0
0
iShares Russell Midcap Value - ETF
Com
464287473
134
1500
SH
SOLE
0
1500
0
0
iShares Russell Midcap Growth - ETF
Com
464287481
115
955
SH
SOLE
0
955
0
0
iShares Russell Midcap Index - ETF
Com
464287499
234
1126
SH
SOLE
0
1126
0
0
iShares S&P Midcap 400 - ETF
Com
464287507
476
2506
SH
SOLE
0
2506
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
890
5838
SH
SOLE
0
5838
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
367
4784
SH
SOLE
0
4784
0
0
iShares S&P Smallcap 600 Value ETF
Com
464287879
81
530
SH
SOLE
0
530
0
0
iShares MSCI EAFE Small-Cap ETF
Com
464288273
39
599
SH
SOLE
0
599
0
0
iShares International Select ETF
Com
464288448
17
495
SH
SOLE
0
495
0
0
iShares Iboxx High Yld Corp Bond
Com
464288513
77
886
SH
SOLE
0
886
0
0
iShares Iboxx High Yld Corp Bond
Com
464288513
253
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
578
5528
SH
SOLE
0
5528
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
J P Morgan Chase & Co
Com
46625H100
2012
18814
SH
SOLE
0
14014
0
4800
J P Morgan Chase & Co
Com
46625H100
369
3450
SH
DFND
0
2995
0
455
Jacobs Engineering Group Inc
Com
469814107
221
3350
SH
SOLE
0
3350
0
0
Janus Henderson Venture Fund
Com
471023507
37
478
SH
SOLE
0
478
0
0
Janus Henderson Global Life Sciences Fd Cl T
Com
471023671
10
190
SH
SOLE
0
190
0
0
Janus Henderson Enterprise Fund Class T
Com
471023804
6
47
SH
SOLE
0
47
0
0
Johnson & Johnson Co
Com
478160104
14936
106901
SH
SOLE
0
104644
0
2257
Johnson & Johnson Co
Com
478160104
1892
13539
SH
DFND
0
13189
0
350
Juniper Networks Inc
Com
48203R104
3
100
SH
DFND
0
100
0
0
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
Kimberly-Clark Corp
Com
494368103
14
117
SH
DFND
0
117
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
139
5052
SH
SOLE
0
0
0
5052
Kroger Co
Com
501044101
14
503
SH
DFND
0
503
0
0
LSC Communications Inc
Com
50218P107
0
33
SH
SOLE
0
33
0
0
La Quinta Holdings Inc.
Com
50420D108
28
1500
SH
DFND
0
1500
0
0
Lazard Emerging Markets Equity Fund (638)
Com
52106N889
40726
2034289
SH
SOLE
0
2030211
0
4078
Lazard Emerging Markets Equity Fund (638)
Com
52106N889
3889
194273
SH
DFND
0
192614
0
1659
Lear Corp
Com
521865204
20
115
SH
SOLE
0
115
0
0
Lockheed Martin Corp
Com
539830109
164
510
SH
SOLE
0
510
0
0
Lockheed Martin Corp
Com
539830109
31
98
SH
DFND
0
98
0
0
Lowes Companies Inc
Com
548661107
21
225
SH
SOLE
0
225
0
0
M & T Bank Corp
Com
55261F104
6
34
SH
SOLE
0
34
0
0
M & T Bank Corp
Com
55261F104
12
72
SH
DFND
0
72
0
0
MB Financial Inc
Com
55264U108
21184
475821
SH
SOLE
0
196949
0
278872
MB Financial Inc
Com
55264U108
3792
85168
SH
DFND
0
85168
0
0
MGE Energy Inc
Com
55277P104
14
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
25
705
SH
SOLE
0
705
0
0
Manpower Inc
Com
56418H100
23
183
SH
SOLE
0
183
0
0
Marsh & McLennan Cos Inc
Com
571748102
11
130
SH
SOLE
0
130
0
0
Mastercard Inc Class A
Com
57636Q104
469
3096
SH
SOLE
0
3096
0
0
Mastercard Inc Class A
Com
57636Q104
11
70
SH
DFND
0
70
0
0
Mattel Inc
Com
577081102
11
700
SH
DFND
0
700
0
0
Maxim Integrated Products Inc
Com
57772K101
13
257
SH
DFND
0
257
0
0
McDonald's Corp
Com
580135101
1514
8799
SH
SOLE
0
8799
0
0
McDonald's Corp
Com
580135101
194
1128
SH
DFND
0
1128
0
0
McKesson Corp
Com
58155Q103
7114
45616
SH
SOLE
0
44803
0
813
McKesson Corp
Com
58155Q103
593
3804
SH
DFND
0
3804
0
0
Merck & Co.
Com
58933Y105
301
5344
SH
SOLE
0
5344
0
0
Merck & Co.
Com
58933Y105
76
1346
SH
DFND
0
846
0
500
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
30
591
SH
SOLE
0
591
0
0
Microsoft Corp
Com
594918104
2133
24938
SH
SOLE
0
14938
0
10000
Microsoft Corp
Com
594918104
222
2590
SH
DFND
0
2123
0
467
Microchip Technology Inc
Com
595017104
20
224
SH
DFND
0
224
0
0
Mondelez International Inc.
Com
609207105
4
90
SH
SOLE
0
90
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
National Stock Yards Co
Com
637858101
732
2710
SH
SOLE
0
919
0
1791
Nestle SA - Spons ADR (Switzerland)
Com
641069406
9
100
SH
SOLE
0
100
0
0
Newell Rubbermaid Inc
Com
651229106
31
1000
SH
SOLE
0
1000
0
0
Nextera Energy Inc
Com
65339F101
6
38
SH
SOLE
0
38
0
0
Nextera Energy Inc
Com
65339F101
16
105
SH
DFND
0
105
0
0
Nike Inc Cl B
Com
654106103
9793
156563
SH
SOLE
0
153359
0
3204
Nike Inc Cl B
Com
654106103
1079
17253
SH
DFND
0
16823
0
430
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
504
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
110
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
34
410
SH
SOLE
0
410
0
0
NU Skin Enterprises Inc
Com
67018T105
136
2000
SH
SOLE
0
0
0
2000
Nucor Inc
Com
670346105
12
182
SH
DFND
0
182
0
0
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
173
18749
SH
SOLE
0
18749
0
0
Nuveen S&P 500 Buy-Write Income Fund
Com
6706ER101
617
43329
SH
SOLE
0
42626
0
703
Nuveen S&P 500 Buy-Write Income Fund
Com
6706ER101
175
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
53
5254
SH
SOLE
0
5254
0
0
Occidental Petroleum Corp
Com
674599105
59
803
SH
SOLE
0
803
0
0
Och - Ziff Capital Management
Com
67551U105
5
2000
SH
SOLE
0
2000
0
0
Old Dominion Freight Line Inc
Com
679580100
26
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
50
2550
SH
SOLE
0
2550
0
0
One Gas Inc.
Com
68235P108
9
125
SH
SOLE
0
125
0
0
Oneok Inc
Com
682680103
290
5425
SH
SOLE
0
500
0
4925
Oracle Corp
Com
68389X105
5524
116844
SH
SOLE
0
114095
0
2749
Oracle Corp
Com
68389X105
596
12608
SH
DFND
0
11584
0
1024
PNC Financial Services Group
Com
693475105
41
286
SH
SOLE
0
286
0
0
PNC Financial Services Group
Com
693475105
22
150
SH
DFND
0
150
0
0
PPG Industries Inc
Com
693506107
19
162
SH
SOLE
0
162
0
0
Parker-Hannifin Corp
Com
701094104
71
356
SH
SOLE
0
356
0
0
Paychex Inc
Com
704326107
272
4000
SH
SOLE
0
0
0
4000
People's United Financial
Com
712704105
337
18000
SH
SOLE
0
0
0
18000
People's United Financial
Com
712704105
15
804
SH
DFND
0
804
0
0
Pepsico Inc
Com
713448108
10355
86353
SH
SOLE
0
86152
0
201
Pepsico Inc
Com
713448108
995
8297
SH
DFND
0
7937
0
360
Pfizer Inc
Com
717081103
677
18700
SH
SOLE
0
18700
0
0
Pfizer Inc
Com
717081103
207
5721
SH
DFND
0
5721
0
0
Philip Morris International
Com
718172109
16
148
SH
SOLE
0
148
0
0
Phillips 66 Company
Com
718546104
15
146
SH
DFND
0
146
0
0
Pimco 0-5 Year High Yield Corp. Bond ETF
Com
72201R783
89
884
SH
SOLE
0
884
0
0
Plaines All American Pipeline LP
Com
726503105
58
2821
SH
SOLE
0
2821
0
0
PowerShares FTSE RAFI US 1000 ETF
Com
73935X583
48
425
SH
SOLE
0
425
0
0
Powershares Senior Loan ETF
Com
73936Q769
148
6418
SH
SOLE
0
6418
0
0
PowerShares KBW Property & Cas
Com
73936Q777
505
8504
SH
SOLE
0
8504
0
0
Powershares FTSE RAFI Dev. - ETF
Com
73936T789
37
818
SH
SOLE
0
818
0
0
PowerShares S & P 500 Low Volatility
Com
73937B779
34
720
SH
SOLE
0
720
0
0
Powershares S&P SC Information Tec-ETF
Com
73937B860
11
150
SH
SOLE
0
150
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
21921
3242718
SH
SOLE
0
3223480
0
19237
T. Rowe Price High Yield Fund #57
Com
741481105
2107
311748
SH
DFND
0
311003
0
745
Procter And Gamble Co
Com
742718109
11453
124650
SH
SOLE
0
122793
0
1857
Procter And Gamble Co
Com
742718109
1368
14887
SH
DFND
0
14653
0
234
MFO Proshares Tr II Ultra Vix Sort Term
Com
74347W163
5
455
SH
SOLE
0
455
0
0
Prosperity Bancshares Inc.
Com
743606105
7781
111046
SH
SOLE
0
108623
0
2423
Prosperity Bancshares Inc.
Com
743606105
850
12137
SH
DFND
0
11740
0
397
Prudential Financial Inc
Com
744320102
7
63
SH
SOLE
0
63
0
0
Prudential Plc - ADR
Com
74435K204
18
350
SH
SOLE
0
350
0
0
Pulte Home Inc
Com
745867101
183
5498
SH
SOLE
0
5498
0
0
Qualcomm Inc
Com
747525103
21
322
SH
SOLE
0
322
0
0
Qualcomm Inc
Com
747525103
8
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
376
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
10
141
SH
SOLE
0
141
0
0
Resmed Inc Common
Com
761152107
34
400
SH
DFND
0
400
0
0
Rockwell Automation Inc
Com
773903109
33
169
SH
SOLE
0
169
0
0
Ross Stores Inc.
Com
778296103
184
2288
SH
SOLE
0
2288
0
0
T. Rowe Price Mid-Cap Growth Fd #64
Com
779556109
61364
705173
SH
SOLE
0
698504
0
6669
T. Rowe Price Mid-Cap Growth Fd #64
Com
779556109
5809
66751
SH
DFND
0
66010
0
741
T Rowe Price International Bond #76
Com
77956H104
853
94105
SH
SOLE
0
94105
0
0
T Rowe Price International Bond #76
Com
77956H104
67
7391
SH
DFND
0
7391
0
0
T Rowe Price Small Cap Stock Fund
Com
779572106
31
640
SH
SOLE
0
640
0
0
Royal Bank of Canada
Com
780087102
1139
13953
SH
SOLE
0
153
0
13800
Ryman Hospitality Properties
Com
78377T107
1035
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
15
525
SH
SOLE
0
525
0
0
SPDR Trust Unit Ser 1 ETF
Com
78462F103
2167
8120
SH
SOLE
0
8120
0
0
SPDR Trust Unit Ser 1 ETF
Com
78462F103
3442
12900
SH
DFND
0
12900
0
0
MFC SPDR Gold Tr Gold Shs ETF
Com
78463V107
76
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
677
7164
SH
SOLE
0
7164
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
214
620
SH
SOLE
0
620
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
43
125
SH
DFND
0
125
0
0
SPDR Nuveen BBG Barclays ST Muni-ETF
Com
78468R739
287
6000
SH
SOLE
0
6000
0
0
Sanofi
Com
80105N105
30
695
SH
SOLE
0
695
0
0
Sap Aktiengesellschaft Sponsored Adr
Com
803054204
87
770
SH
SOLE
0
770
0
0
Schlumberger (Netherlands Antilles)
Com
806857108
42
625
SH
SOLE
0
625
0
0
Sector SPDR Trust SBI-Materials - ETF
Com
81369Y100
9387
155085
SH
SOLE
0
154739
0
346
Sector SPDR Trust SBI-Materials - ETF
Com
81369Y100
851
14060
SH
DFND
0
14060
0
0
Sector SPDR Trust Health Care ETF
Com
81369Y209
255
3082
SH
SOLE
0
3082
0
0
Sector SPDR Trust Consumer Staples ETF
Com
81369Y308
143
2509
SH
SOLE
0
2509
0
0
Consumer Discretionary Select SPDR ETF
Com
81369Y407
418
4240
SH
SOLE
0
4240
0
0
Sector SPDR Trust Energy - ETF
Com
81369Y506
33
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
282
3730
SH
SOLE
0
3730
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
8530
161917
SH
SOLE
0
158549
0
3368
Sector SPDR Trust Utilities - ETF
Com
81369Y886
835
15855
SH
DFND
0
15855
0
0
Sempra Energy Inc
Com
816851109
6
58
SH
SOLE
0
58
0
0
Shire PLC-ADR
Com
82481R106
11
74
SH
SOLE
0
74
0
0
Shire PLC-ADR
Com
82481R106
19
120
SH
DFND
0
120
0
0
Siemens Ag - Sponsored Adr
Com
826197501
279
4000
SH
SOLE
0
0
0
4000
Snap On Tools Corp
Com
833034101
319
1832
SH
SOLE
0
1027
0
805
Southern Co
Com
842587107
2
46
SH
SOLE
0
46
0
0
Southern Co
Com
842587107
37
768
SH
DFND
0
301
0
467
Southwest Airlines Co
Com
844741108
71
1080
SH
SOLE
0
1080
0
0
Stanley Black & Decker Inc.
Com
854502101
5
29
SH
SOLE
0
29
0
0
Starbucks Corporation
Com
855244109
9269
161395
SH
SOLE
0
157457
0
3938
Starbucks Corporation
Com
855244109
981
17086
SH
DFND
0
16442
0
644
State Street Corp
Com
857477103
244
2503
SH
SOLE
0
2503
0
0
State Street Corp
Com
857477103
37
377
SH
DFND
0
0
0
377
Steel Dynamics Inc
Com
858119100
8
180
SH
SOLE
0
180
0
0
Stryker Corp
Com
863667101
130
840
SH
SOLE
0
840
0
0
TJX Companies Inc New
Com
872540109
114
1489
SH
SOLE
0
1489
0
0
Taiwan Semiconductor Mfg Co Ltd
Com
874039100
1580
39855
SH
SOLE
0
855
0
39000
Talend SA - ADR
Com
874224207
28
740
SH
SOLE
0
740
0
0
Tapestry Inc.
Com
876030107
5
114
SH
SOLE
0
114
0
0
TELUS Corp
Com
87971M103
530
14000
SH
SOLE
0
0
0
14000
Teva Pharmaceutical Inds Inc Adr
Com
881624209
171
9000
SH
SOLE
0
0
0
9000
Texas Instruments Inc
Com
882508104
8541
81778
SH
SOLE
0
79613
0
2165
Texas Instruments Inc
Com
882508104
1238
11849
SH
DFND
0
11849
0
0
Thermo Fisher Scientific Inc
Com
883556102
28
150
SH
SOLE
0
150
0
0
3m Company
Com
88579Y101
325
1379
SH
SOLE
0
1379
0
0
3m Company
Com
88579Y101
288
1225
SH
DFND
0
1225
0
0
Tiffany & Co
Com
886547108
4
34
SH
SOLE
0
34
0
0
Time Warner Inc (New)
Com
887317303
51
556
SH
SOLE
0
556
0
0
Transcanada Corp
Com
89353D107
17
350
SH
DFND
0
350
0
0
Travelers Companies Inc.
Com
89417E109
35
259
SH
SOLE
0
259
0
0
Travelers Companies Inc.
Com
89417E109
2
13
SH
DFND
0
13
0
0
Tupperware Corp
Com
899896104
395
6305
SH
SOLE
0
205
0
6100
Tyson Foods Inc Class A
Com
902494103
124
1533
SH
SOLE
0
1533
0
0
U S Bancorp Del - New
Com
902973304
200
3731
SH
SOLE
0
3731
0
0
U S Bancorp Del - New
Com
902973304
18
332
SH
DFND
0
332
0
0
Union Pacific Corp
Com
907818108
13288
99092
SH
SOLE
0
97327
0
1765
Union Pacific Corp
Com
907818108
1364
10170
SH
DFND
0
10126
0
44
United Parcel Service Inc - Cl B
Com
911312106
550
4613
SH
SOLE
0
1613
0
3000
United Parcel Service Inc - Cl B
Com
911312106
19
159
SH
DFND
0
159
0
0
United Rentals Inc.
Com
911363109
21
125
SH
SOLE
0
125
0
0
United Technologies Corp
Com
913017109
327
2560
SH
SOLE
0
2560
0
0
Unitedhealth Group Inc
Com
91324P102
1168
5300
SH
SOLE
0
4302
0
998
Unitedhealth Group Inc
Com
91324P102
237
1074
SH
DFND
0
774
0
300
Universal Health Services - B
Com
913903100
229
2022
SH
SOLE
0
831
0
1191
Universal Health Services - B
Com
913903100
57
501
SH
DFND
0
333
0
168
UNUM Group
Com
91529Y106
16
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
51
500
SH
SOLE
0
500
0
0
Vanguard Explorer Fund-Adm
Com
921926200
10
109
SH
SOLE
0
109
0
0
Vanguard International Value Fd #46
Com
921939203
212
5321
SH
SOLE
0
5321
0
0
Vanguard FTSE Developed ETF
Com
921943858
440
9800
SH
DFND
0
9800
0
0
Vanguard Windsor Ii Fund #73
Com
922018205
525
13883
SH
SOLE
0
13883
0
0
Vanguard Short Term Infl. Protected
Com
922020805
237
4847
SH
SOLE
0
4847
0
0
Vanguard Institutional Index Fund #94
Com
922040100
282
1157
SH
SOLE
0
1157
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
67
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
12
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
28122
1990242
SH
SOLE
0
1990242
0
0
Vanguard Inter-Term Tax-Exempt #542
Com
922907878
3606
255226
SH
DFND
0
255226
0
0
Vanguard Mid-Cap ETF
Com
922908629
255
1645
SH
SOLE
0
1645
0
0
Vanguard Mid-Cap ETF
Com
922908629
187
1205
SH
DFND
0
1205
0
0
Vanguard 500 Index Fund-Adm
Com
922908710
44590
180656
SH
SOLE
0
180622
0
34
Vanguard 500 Index Fund-Adm
Com
922908710
1221
4948
SH
DFND
0
4841
0
107
Vanguard Total Stock Mkt Index Admiral 585
Com
922908728
245
3665
SH
SOLE
0
3665
0
0
Vanguard Total Stock Mkt Index Admiral 585
Com
922908728
439
6585
SH
DFND
0
6585
0
0
Vanguard Small-Cap ETF
Com
922908751
168
1140
SH
SOLE
0
1140
0
0
Vanguard Small-Cap ETF
Com
922908751
90
610
SH
DFND
0
610
0
0
Veolia Environnement - Adr
Com
92334N103
6
221
SH
DFND
0
221
0
0
Verizon Communications
Com
92343V104
5057
95536
SH
SOLE
0
77119
0
18417
Verizon Communications
Com
92343V104
613
11583
SH
DFND
0
11583
0
0
Visa Inc - Class A Shares
Com
92826C839
9766
85650
SH
SOLE
0
83611
0
2039
Visa Inc - Class A Shares
Com
92826C839
999
8760
SH
DFND
0
8760
0
0
Vodafone Group Plc
Com
92857W308
800
25090
SH
SOLE
0
0
0
25090
Vodafone Group Plc
Com
92857W308
2
64
SH
DFND
0
64
0
0
Wal-Mart Stores Inc
Com
931142103
57
580
SH
SOLE
0
580
0
0
Wal-Mart Stores Inc
Com
931142103
44
450
SH
DFND
0
450
0
0
Walgreens Boots Alliance Inc.
Com
931427108
801
11036
SH
SOLE
0
11036
0
0
Walgreens Boots Alliance Inc.
Com
931427108
448
6163
SH
DFND
0
6163
0
0
Waste Management Inc - Del New
Com
94106L109
132
1530
SH
SOLE
0
1530
0
0
Waste Management Inc - Del New
Com
94106L109
15
169
SH
DFND
0
169
0
0
Wells Fargo & Co - New
Com
949746101
272
4476
SH
SOLE
0
4476
0
0
Wells Fargo & Co - New
Com
949746101
57
935
SH
DFND
0
935
0
0
Wells Fargo Advantage Global
Com
94987C103
326
55014
SH
SOLE
0
52905
0
2109
Wells Fargo Advantage Global
Com
94987C103
22
3730
SH
DFND
0
2505
0
1225
Welltower Inc. REIT
Com
95040Q104
15
228
SH
DFND
0
228
0
0
Western Digital Corp Com
Com
958102105
5
69
SH
SOLE
0
69
0
0
Westrock Co.
Com
96145D105
493
7800
SH
SOLE
0
0
0
7800
Weyerhaeuser Co
Com
962166104
32
914
SH
SOLE
0
914
0
0
Wyndham Worldwide Corp.
Com
98310W108
203
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
16
180
SH
SOLE
0
180
0
0
Xcel Energy Inc (Mn)
Com
98389B100
21
440
SH
SOLE
0
440
0
0
Xcel Energy Inc (Mn)
Com
98389B100
245
5100
SH
DFND
0
5100
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
Adient Plc
Com
G0084W101
2
25
SH
DFND
0
25
0
0
Allergan Plc
Com
G0177J108
36
220
SH
SOLE
0
220
0
0
Accenture PLC Class A Shrs
Com
G1151C101
4
29
SH
SOLE
0
29
0
0
Bunge Ltd
Com
G16962105
13
200
SH
SOLE
0
200
0
0
Delphi Technologies PLC
Com
G2709G107
20
377
SH
SOLE
0
377
0
0
Eaton Corporation PLC
Com
G29183103
79
1000
SH
SOLE
0
0
0
1000
Invesco Ltd
Com
G491BT108
219
6000
SH
SOLE
0
0
0
6000
Johnson Controls International
Com
G51502105
7
194
SH
SOLE
0
194
0
0
Johnson Controls International
Com
G51502105
44
1146
SH
DFND
0
250
0
896
Medtronic PLC
Com
G5960L103
574
7105
SH
SOLE
0
105
0
7000
Aptiv PLC
Com
G6095L109
96
1131
SH
SOLE
0
1131
0
0
Chubb Ltd.
Com
H1467J104
54
367
SH
SOLE
0
367
0
0
Chubb Ltd.
Com
H1467J104
44
300
SH
DFND
0
300
0
0
TE Connectivity Ltd.
Com
H84989104
10
110
SH
SOLE
0
110
0
0
Mylan NV Euro
Com
N59465109
7
175
SH
SOLE
0
175
0
0
NXP Semiconductors NV
Com
N6596X109
18
150
SH
SOLE
0
150
0
0