0001082849-18-000003.txt : 20180712
0001082849-18-000003.hdr.sgml : 20180712
20180712120132
ACCESSION NUMBER: 0001082849-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180712
DATE AS OF CHANGE: 20180712
EFFECTIVENESS DATE: 20180712
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: 18949987
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
06-30-2018
06-30-2018
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
847-653-7080
Darnell James
Rosemont
IL
07-12-2018
0
429
886980
false
INFORMATION TABLE
2
mb0618.xml
Aflac Inc
Com
001055102
40
926
SH
SOLE
0
926
0
0
AT&T Inc Com
Com
00206R102
3067
95513
SH
SOLE
0
79334
0
16179
AT&T Inc Com
Com
00206R102
405
12619
SH
DFND
0
11710
0
909
Abbott Laboratories Inc
Com
002824100
1612
26429
SH
SOLE
0
21212
0
5217
Abbott Laboratories Inc
Com
002824100
177
2899
SH
DFND
0
2899
0
0
Abbvie Inc.
Com
00287Y109
2796
30179
SH
SOLE
0
18182
0
11997
Abbvie Inc.
Com
00287Y109
195
2109
SH
DFND
0
2109
0
0
Aberdeen Asia-Pacific Inc Fd - ETF
Com
003009107
125
29014
SH
SOLE
0
29014
0
0
Adams Natural Resources Fund - ETF
Com
00548F105
99
4932
SH
SOLE
0
4932
0
0
Adobe Systems Inc
Com
00724F101
10436
42802
SH
SOLE
0
42098
0
704
Adobe Systems Inc
Com
00724F101
1102
4519
SH
DFND
0
4519
0
0
Agilent Technologies Inc
Com
00846U101
19
310
SH
SOLE
0
310
0
0
Air Products & Chemicals Inc
Com
009158106
19
123
SH
SOLE
0
123
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
Alliant Energy Corp Com
Com
018802108
19
442
SH
SOLE
0
442
0
0
Alliancebernstein Holding Lp
Com
01881G106
714
25000
SH
SOLE
0
0
0
25000
Allstate Corp
Com
020002101
7476
81911
SH
SOLE
0
78729
0
3182
Allstate Corp
Com
020002101
809
8861
SH
DFND
0
8861
0
0
The Allstate Corpration 6.25 Pfd
Pfd Stk
020002853
5
191
SH
SOLE
0
191
0
0
Alphabet - Cl C
Com
02079K107
173
155
SH
SOLE
0
155
0
0
Alphabet - Cl C
Com
02079K107
39
35
SH
DFND
0
35
0
0
Alphabet Inc Cl A
Com
02079K305
13846
12262
SH
SOLE
0
11982
0
280
Alphabet Inc Cl A
Com
02079K305
1300
1151
SH
DFND
0
1151
0
0
Altria Group Inc
Com
02209S103
212
3731
SH
SOLE
0
3731
0
0
Altria Group Inc
Com
02209S103
8
141
SH
DFND
0
141
0
0
Amazon.Com Inc
Com
023135106
15596
9175
SH
SOLE
0
9006
0
169
Amazon.Com Inc
Com
023135106
1397
822
SH
DFND
0
822
0
0
Ameren Corp
Com
023608102
12
205
SH
SOLE
0
205
0
0
American First Tax Exempt Investors, L.P.
Com
02364V107
23
3650
SH
SOLE
0
3650
0
0
American Beacon Lg Cap Value Inst
Com
02368A208
235
8110
SH
SOLE
0
8110
0
0
American Beacon Lg Cap Value Inst
Com
02368A208
261
9013
SH
DFND
0
9013
0
0
American Electric Power Inc
Com
025537101
68
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
29
300
SH
SOLE
0
300
0
0
American International Group - CW21
Com
026874156
0
18
SH
SOLE
0
18
0
0
Amerisourcebergen Corp
Com
03073E105
15
175
SH
SOLE
0
175
0
0
Ameriprise Financial Inc
Com
03076C106
8
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
146
792
SH
SOLE
0
792
0
0
Amgen Inc
Com
031162100
9
49
SH
DFND
0
49
0
0
Anadarko Petroleum Corp
Com
032511107
35
472
SH
SOLE
0
472
0
0
Analog Devices Inc
Com
032654105
8
81
SH
SOLE
0
81
0
0
Andeavor
Com
03349M105
178
1356
SH
SOLE
0
1356
0
0
Annaly Capital Management Inc
Com
035710409
10
1000
SH
SOLE
0
1000
0
0
Ansys Inc
Com
03662Q105
490
2814
SH
SOLE
0
1550
0
1264
Ansys Inc
Com
03662Q105
10
56
SH
DFND
0
56
0
0
Antero Midstream Partners LP
Com
03673L103
118
4000
SH
SOLE
0
0
0
4000
Apergy Corp
Com
03755L104
9
224
SH
SOLE
0
224
0
0
Apergy Corp
Com
03755L104
5
124
SH
DFND
0
124
0
0
Apple Computer Inc
Com
037833100
14252
76994
SH
SOLE
0
75157
0
1837
Apple Computer Inc
Com
037833100
1378
7442
SH
DFND
0
7442
0
0
Applied Materials Inc
Com
038222105
18
380
SH
SOLE
0
380
0
0
Applied Materials Inc
Com
038222105
37
800
SH
DFND
0
800
0
0
Aqua America Inc
Com
03836W103
69
1951
SH
SOLE
0
1951
0
0
AquaBounty Technologies
Com
03842K200
0
2
SH
SOLE
0
2
0
0
Archer Daniels Midland Co
Com
039483102
9
200
SH
DFND
0
200
0
0
Arconic Inc.
Com
03965L100
1
70
SH
SOLE
0
70
0
0
Artisan Funds Inc Intl Fund Inv Shs
Com
04314H204
28
852
SH
SOLE
0
852
0
0
Autodesk Inc
Com
052769106
16
122
SH
SOLE
0
122
0
0
Automatic Data Processing Inc
Com
053015103
6
45
SH
SOLE
0
45
0
0
Avery Dennison Corp
Com
053611109
21
210
SH
SOLE
0
210
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
262
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
19
571
SH
SOLE
0
571
0
0
Baker Hughes A GE Co.
Com
05722G100
2
71
SH
DFND
0
71
0
0
Bank of America Corp
Com
060505104
27
948
SH
SOLE
0
948
0
0
Baxter International Inc
Com
071813109
53
714
SH
SOLE
0
714
0
0
Baxter International Inc
Com
071813109
31
414
SH
DFND
0
414
0
0
Becton Dickinson & Co
Com
075887109
8
34
SH
SOLE
0
34
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
Berkshire Hathaway Inc Del - Cl A
Com
084670108
564
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc Del - Cl B
Com
084670702
18
95
SH
DFND
0
95
0
0
Best Buy Inc
Com
086516101
6
78
SH
SOLE
0
78
0
0
Biogen Idec Inc
Com
09062X103
8048
27729
SH
SOLE
0
27248
0
481
Biogen Idec Inc
Com
09062X103
769
2651
SH
DFND
0
2651
0
0
Bio - Techne Corp.
Com
09073M104
8
53
SH
DFND
0
53
0
0
BlackRock Inc.
Com
09247X101
9620
19277
SH
SOLE
0
18790
0
487
BlackRock Inc.
Com
09247X101
988
1980
SH
DFND
0
1896
0
84
Blackstone Group LP
Com
09253U108
92
2868
SH
SOLE
0
2868
0
0
William Blair International Growth Fund Cl I
Com
093001774
71
2312
SH
DFND
0
2312
0
0
Boeing Co
Com
097023105
2287
6816
SH
SOLE
0
5522
0
1294
Boeing Co
Com
097023105
260
776
SH
DFND
0
634
0
142
British American Tobacco Spn ADR
Com
110448107
735
14573
SH
SOLE
0
0
0
14573
Buckle Inc
Com
118440106
135
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
42
15450
SH
SOLE
0
15450
0
0
CBRE Group Inc
Com
12504L109
22
457
SH
SOLE
0
457
0
0
CME Group Inc
Com
12572Q105
9
54
SH
SOLE
0
54
0
0
CMS Energy Corp
Com
125896100
5
114
SH
SOLE
0
114
0
0
CVS Health Corp
Com
126650100
217
3377
SH
SOLE
0
3377
0
0
CVS Health Corp
Com
126650100
46
711
SH
DFND
0
351
0
360
Campbell Soup Company
Com
134429109
53
1300
SH
SOLE
0
1300
0
0
Campbell Soup Company
Com
134429109
0
12
SH
DFND
0
12
0
0
Canadian Imperial Bk of Commerce
Com
136069101
261
3000
SH
SOLE
0
0
0
3000
Capital One Financial Corp
Com
14040H105
9
100
SH
SOLE
0
100
0
0
Cardinal Health Inc
Com
14149Y108
2
36
SH
SOLE
0
36
0
0
Cardinal Health Inc
Com
14149Y108
2
45
SH
DFND
0
45
0
0
Celgene Corp
Com
151020104
16
200
SH
SOLE
0
200
0
0
Cellectis - ADR
Com
15117K103
20
690
SH
SOLE
0
690
0
0
Centerpoint Energy Inc
Com
15189T107
554
20000
SH
SOLE
0
0
0
20000
Centurylink Inc
Com
156700106
19
1000
SH
SOLE
0
1000
0
0
Cerner Corp
Com
156782104
6056
101286
SH
SOLE
0
99644
0
1642
Cerner Corp
Com
156782104
562
9406
SH
DFND
0
9406
0
0
Chemours Co.
Com
163851108
2
40
SH
DFND
0
40
0
0
Chevron Corp - New
Com
166764100
2501
19785
SH
SOLE
0
14145
0
5640
Chevron Corp - New
Com
166764100
8
60
SH
DFND
0
60
0
0
Chipotle Mexican Grill Inc - Class A
Com
169656105
25
59
SH
SOLE
0
59
0
0
Cisco Systems Inc
Com
17275R102
716
16639
SH
SOLE
0
16639
0
0
Cisco Systems Inc
Com
17275R102
96
2236
SH
DFND
0
1165
0
1071
Citigroup Inc
Com
172967424
9176
137120
SH
SOLE
0
134561
0
2559
Citigroup Inc
Com
172967424
906
13545
SH
DFND
0
13127
0
418
Citrix Systems Inc
Com
177376100
16
150
SH
SOLE
0
150
0
0
Clovis Oncology Inc.
Com
189464100
11
235
SH
DFND
0
235
0
0
Coca Cola Co
Com
191216100
47
1072
SH
SOLE
0
1072
0
0
Coca Cola Co
Com
191216100
61
1400
SH
DFND
0
1400
0
0
Cohen & Steers Opportunity Fund ETF
Com
19248P106
512
39828
SH
SOLE
0
38602
0
1226
Cohen & Steers Opportunity Fund ETF
Com
19248P106
7
556
SH
DFND
0
0
0
556
Comcast Corp - Class A - New
Com
20030N101
47
1438
SH
SOLE
0
1438
0
0
Comcast Corp - Class A - New
Com
20030N101
42
1278
SH
DFND
0
1278
0
0
Commerce Bancshares Inc
Com
200525103
18
271
SH
SOLE
0
271
0
0
Conocophillips Com
Com
20825C104
11586
166422
SH
SOLE
0
162333
0
4089
Conocophillips Com
Com
20825C104
1125
16156
SH
DFND
0
16156
0
0
Corepoint Lodging Inc. REIT
Com
21872L104
19
750
SH
DFND
0
750
0
0
Corning Inc
Com
219350105
191
6933
SH
SOLE
0
6933
0
0
Costco Wholesale Corp - New
Com
22160K105
690
3300
SH
SOLE
0
3300
0
0
Costco Wholesale Corp - New
Com
22160K105
155
744
SH
DFND
0
610
0
134
Costar Group Inc
Com
22160N109
12
29
SH
DFND
0
29
0
0
Crown Castle Intl Corp.
Com
22822V101
485
4500
SH
SOLE
0
0
0
4500
Cummins Inc Com
Com
231021106
43
324
SH
SOLE
0
324
0
0
DFA Emerging Markets Value Fund
Com
233203587
19
651
SH
SOLE
0
651
0
0
Danaher Corp
Com
235851102
99
1000
SH
SOLE
0
1000
0
0
Danaher Corp
Com
235851102
173
1750
SH
DFND
0
1750
0
0
Darden Restaurants, Inc.
Com
237194105
940
8783
SH
DFND
0
8783
0
0
Dean Foods Company
Com
242370203
23
2194
SH
SOLE
0
2194
0
0
Delta Air Lines Inc
Com
247361702
62
1249
SH
SOLE
0
1249
0
0
Delta Air Lines Inc
Com
247361702
5
92
SH
DFND
0
92
0
0
Dentsply Sirona Inc.
Com
24906P109
22
500
SH
DFND
0
500
0
0
Devon Energy Corp
Com
25179M103
5
124
SH
SOLE
0
124
0
0
Diageo Plc Spnsd Adr
Com
25243Q205
9
65
SH
DFND
0
65
0
0
DFA International Value Fund #45
Com
25434D203
84
4386
SH
SOLE
0
4386
0
0
Disney Walt Co
Com
254687106
276
2632
SH
SOLE
0
2632
0
0
Disney Walt Co
Com
254687106
228
2175
SH
DFND
0
2175
0
0
Discover Financial Services
Com
254709108
32
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
184
4282
SH
SOLE
0
4282
0
0
Dodge & Cox Income Fund
Com
256210105
204
15254
SH
DFND
0
15254
0
0
Dollar Tree Inc.
Com
256746108
103
1210
SH
SOLE
0
1210
0
0
Dominion Energy, Inc.
Com
25746U109
19
276
SH
DFND
0
276
0
0
Domino's Pizza
Com
25754A201
4700
16658
SH
SOLE
0
16084
0
574
Domino's Pizza
Com
25754A201
543
1923
SH
DFND
0
1707
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
33
452
SH
SOLE
0
452
0
0
Dover Corp
Com
260003108
18
249
SH
DFND
0
249
0
0
DowDupont Inc.
Com
26078J100
1753
26592
SH
SOLE
0
3400
0
23192
DowDupont Inc.
Com
26078J100
37
568
SH
DFND
0
568
0
0
Dr. Pepper Snapple Group Inc
Com
26138E109
12
95
SH
SOLE
0
95
0
0
EOG Resources Inc
Com
26875P101
249
2000
SH
SOLE
0
2000
0
0
EOG Resources Inc
Com
26875P101
249
2000
SH
DFND
0
2000
0
0
Eaton Vance Mass. Mun Bond
Com
27828K108
13
1012
SH
SOLE
0
1012
0
0
Edison International
Com
281020107
10
162
SH
SOLE
0
162
0
0
Edwards Lifesciences Corp
Com
28176E108
332
2280
SH
SOLE
0
2280
0
0
Edwards Lifesciences Corp
Com
28176E108
121
833
SH
DFND
0
833
0
0
Emera Inc.
Com
290876101
98
3000
SH
SOLE
0
0
0
3000
Emerson Electric Co
Com
291011104
322
4652
SH
SOLE
0
4652
0
0
Emerson Electric Co
Com
291011104
90
1300
SH
DFND
0
1300
0
0
Enlink Midstream Partners LP
Com
29336U107
47
3000
SH
SOLE
0
0
0
3000
Enterprise Products Partners L P
Com
293792107
84
3048
SH
SOLE
0
3048
0
0
Enterprise Products Partners L P
Com
293792107
69
2480
SH
DFND
0
2480
0
0
Eversource Energy
Com
30040W108
194
3312
SH
SOLE
0
0
0
3312
Exelon Corp
Com
30161N101
71
1672
SH
SOLE
0
1672
0
0
Expeditors International Washington
Com
302130109
15
202
SH
SOLE
0
202
0
0
Express Scripts Hldg Co.
Com
30219G108
132
1714
SH
SOLE
0
1714
0
0
Express Scripts Hldg Co.
Com
30219G108
63
810
SH
DFND
0
810
0
0
Exxon Mobil Corp
Com
30231G102
4318
52188
SH
SOLE
0
27852
0
24336
Exxon Mobil Corp
Com
30231G102
459
5547
SH
DFND
0
4831
0
716
Flir Systems Inc
Com
302445101
6
117
SH
DFND
0
117
0
0
Facebook Inc. A
Com
30303M102
123
635
SH
SOLE
0
635
0
0
Facebook Inc. A
Com
30303M102
11
56
SH
DFND
0
56
0
0
Fastenal Co
Com
311900104
137
2855
SH
SOLE
0
320
0
2535
Federated Short Term Income Fd. #65
Com
31420C209
78841
9341381
SH
SOLE
0
9305663
0
35718
Federated Short Term Income Fd. #65
Com
31420C209
8569
1015235
SH
DFND
0
1009404
0
5830
Federated Ultra Short Bond Fd #108
Com
31428Q747
9213
1013528
SH
SOLE
0
1009138
0
4391
Federated Ultra Short Bond Fd #108
Com
31428Q747
2907
319841
SH
DFND
0
319841
0
0
Fedex Corp
Com
31428X106
141
621
SH
SOLE
0
621
0
0
Ferro Corp
Com
315405100
4
207
SH
DFND
0
207
0
0
F5 Networks Inc
Com
315616102
642
3722
SH
SOLE
0
3722
0
0
F5 Networks Inc
Com
315616102
95
552
SH
DFND
0
552
0
0
Fidelity 500 Index Fund
Com
315911206
75
788
SH
SOLE
0
788
0
0
Fidelity Low-Priced Stock Fund
Com
316345305
114
2068
SH
SOLE
0
2068
0
0
First Trust Morningstar Div Ldr Index
Com
336917109
377
13169
SH
SOLE
0
13169
0
0
First Trust Value Line Div Index
Com
33734H106
401
13236
SH
SOLE
0
13236
0
0
First Trust RBA Quality Income
Com
33738R803
393
16030
SH
SOLE
0
16030
0
0
Firstenergy Corp
Com
337932107
72
2000
SH
SOLE
0
2000
0
0
JP Morgan Mid Cap Value Fund I #758
Com
339128100
65485
1628577
SH
SOLE
0
1608586
0
19990
JP Morgan Mid Cap Value Fund I #758
Com
339128100
5771
143530
SH
DFND
0
141628
0
1902
Ford Motor Company
Com
345370860
153
13777
SH
SOLE
0
13777
0
0
Fortive Corporation
Com
34959J108
39
500
SH
SOLE
0
500
0
0
Four Corners Property Trust-Reit
Com
35086T109
108
4377
SH
DFND
0
4377
0
0
Franklin Income Fund-A
Com
353496300
102
44035
SH
SOLE
0
44035
0
0
Franklin Resources Inc
Com
354613101
2805
87510
SH
SOLE
0
84781
0
2729
Franklin Resources Inc
Com
354613101
256
7978
SH
DFND
0
7373
0
605
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
4
257
SH
SOLE
0
257
0
0
General Dynamics Corp
Com
369550108
8091
43406
SH
SOLE
0
39134
0
4272
General Dynamics Corp
Com
369550108
963
5168
SH
DFND
0
5021
0
147
General Electric Co
Com
369604103
1173
86190
SH
SOLE
0
44009
0
42181
General Electric Co
Com
369604103
65
4791
SH
DFND
0
3350
0
1441
General Mills, Inc.
Com
370334104
69
1550
SH
SOLE
0
1550
0
0
General Mills, Inc.
Com
370334104
958
21645
SH
DFND
0
21645
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
3380
47708
SH
SOLE
0
46902
0
806
Gilead Sciences Inc
Com
375558103
390
5504
SH
DFND
0
5301
0
203
Glaxo Smithkline Plc Spnsd Adr
Com
37733W105
10
248
SH
DFND
0
248
0
0
Globus Medical Inc.
Com
379577208
6
109
SH
DFND
0
109
0
0
Goldman Sachs Group Inc
Com
38141G104
200
907
SH
SOLE
0
907
0
0
Goldman Sachs Activebeta Emerging - ETF
Com
381430206
11
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
Grainger W W Inc
Com
384802104
389
1260
SH
SOLE
0
1260
0
0
Grainger W W Inc
Com
384802104
56
182
SH
DFND
0
82
0
100
Guess Inc
Com
401617105
214
10000
SH
SOLE
0
0
0
10000
Halliburton Co (Holding Company)
Com
406216101
6698
148640
SH
SOLE
0
148279
0
361
Halliburton Co (Holding Company)
Com
406216101
658
14610
SH
DFND
0
14610
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
73
2783
SH
DFND
0
1054
0
1729
Harris Corp
Com
413875105
9
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
6775
73399
SH
SOLE
0
71738
0
1661
Hasbro Inc
Com
418056107
703
7611
SH
DFND
0
7611
0
0
Hollyfrontier Corp
Com
436106108
11
164
SH
SOLE
0
164
0
0
Home Depot Inc
Com
437076102
9140
46847
SH
SOLE
0
45702
0
1145
Home Depot Inc
Com
437076102
1004
5148
SH
DFND
0
4932
0
216
Honeywell International Inc
Com
438516106
10152
70473
SH
SOLE
0
60352
0
10121
Honeywell International Inc
Com
438516106
1049
7280
SH
DFND
0
7280
0
0
Hormel Foods Corp
Com
440452100
5212
140068
SH
SOLE
0
140068
0
0
Hormel Foods Corp
Com
440452100
1187
31895
SH
DFND
0
31895
0
0
Huntington Ingalls Industrie
Com
446413106
12
55
SH
SOLE
0
55
0
0
IDEXX Laboratories Inc
Com
45168D104
11
50
SH
SOLE
0
50
0
0
Illinois Tool Works Inc
Com
452308109
1335
9633
SH
SOLE
0
9633
0
0
Illinois Tool Works Inc
Com
452308109
69
501
SH
DFND
0
141
0
360
Insulet Corporation
Com
45784P101
7
81
SH
DFND
0
81
0
0
Intel Corp
Com
458140100
234
4705
SH
SOLE
0
4705
0
0
Intel Corp
Com
458140100
88
1777
SH
DFND
0
1777
0
0
International Business Machines Corp
Com
459200101
424
3038
SH
SOLE
0
3038
0
0
International Business Machines Corp
Com
459200101
34
241
SH
DFND
0
97
0
144
International Paper Co
Com
460146103
643
12340
SH
SOLE
0
340
0
12000
International Paper Co
Com
460146103
12
227
SH
DFND
0
227
0
0
Intuitive Surgical Inc
Com
46120E602
165
345
SH
SOLE
0
345
0
0
Intrexon Corporation
Com
46122T102
3
200
SH
SOLE
0
200
0
0
Invesco S&P 500 Equal Weight ETF
Com
46137V357
17
169
SH
DFND
0
169
0
0
Invesco S&P 500 Buywrite ETF
Com
46137V399
481
22240
SH
SOLE
0
22240
0
0
Invesco FTSE Rafi US 1000 ETF
Com
46137V613
48
425
SH
SOLE
0
425
0
0
Invesco S&P 500 Low Volatility ETF
Com
46138E354
19
400
SH
SOLE
0
400
0
0
Invesco KBW Property & Casualty ETF
Com
46138E586
506
8504
SH
SOLE
0
8504
0
0
Invesco Senior Loan ETF
Com
46138G508
705
30771
SH
SOLE
0
30771
0
0
Iron Mountain Inc
Com
46284V101
175
5000
SH
SOLE
0
0
0
5000
iShares DJ Select Dividend - ETF
Com
464287168
37
383
SH
SOLE
0
383
0
0
iShares DJ Select Dividend - ETF
Com
464287168
117
1200
SH
DFND
0
1200
0
0
iShares Barclays US TIPS Bond Fd - ETF
Com
464287176
367
3250
SH
SOLE
0
3250
0
0
iShares Barclays US TIPS Bond Fd - ETF
Com
464287176
542
4800
SH
DFND
0
4800
0
0
iShares S&P 500 Index Fund - ETF
Com
464287200
53354
195400
SH
SOLE
0
194903
0
497
iShares S&P 500 Index Fund - ETF
Com
464287200
6334
23197
SH
DFND
0
23197
0
0
iShares MSCI Emerging Mkt Index - ETF
Com
464287234
1907
44014
SH
SOLE
0
44014
0
0
iShares MSCI Emerging Mkt Index - ETF
Com
464287234
32
741
SH
DFND
0
741
0
0
iShares S&P 500 Growth Index Fund
Com
464287309
88
541
SH
DFND
0
541
0
0
iShares MSCI EAFE Index Fund - ETF
Com
464287465
4781
71383
SH
SOLE
0
71383
0
0
iShares MSCI EAFE Index Fund - ETF
Com
464287465
606
9055
SH
DFND
0
9055
0
0
iShares Russell Midcap Value - ETF
Com
464287473
127
1430
SH
SOLE
0
1430
0
0
iShares Russell Midcap Growth - ETF
Com
464287481
123
968
SH
SOLE
0
968
0
0
iShares Russell Midcap Index - ETF
Com
464287499
430
2028
SH
SOLE
0
2028
0
0
iShares S&P Midcap 400 - ETF
Com
464287507
553
2837
SH
SOLE
0
2837
0
0
iShares Russell 1000 Value Index ETF
Com
464287598
9
75
SH
SOLE
0
75
0
0
IShares S&P Mid-Cap 400 Growth ETF
Com
464287606
78
348
SH
DFND
0
348
0
0
iShares Russell 2000 Value - ETF
Com
464287630
3
21
SH
SOLE
0
21
0
0
iShares Trust Russell 2000 - ETF
Com
464287655
1010
6170
SH
SOLE
0
6170
0
0
iShares Trust Russell 2000 - ETF
Com
464287655
42
255
SH
DFND
0
255
0
0
iShares S&P Midcap 400 Value - ETF
Com
464287705
4
24
SH
SOLE
0
24
0
0
iShares S&P Midcap 400 Value - ETF
Com
464287705
36
224
SH
DFND
0
224
0
0
iShares S&P Smallcap 600 index ETF
Com
464287804
403
4825
SH
SOLE
0
4825
0
0
iShares S&P Smallcap 600 index ETF
Com
464287804
30
356
SH
DFND
0
356
0
0
iShares MSCI EAFE Small-Cap ETF
Com
464288273
38
599
SH
SOLE
0
599
0
0
iShares Global Infrastructure ETF
Com
464288372
1303
30343
SH
SOLE
0
30343
0
0
iShares International Select ETF
Com
464288448
16
495
SH
SOLE
0
495
0
0
iShares Iboxx High Yld Corp Bond
Com
464288513
148
1734
SH
SOLE
0
1734
0
0
iShares Iboxx High Yld Corp Bond
Com
464288513
247
2900
SH
DFND
0
2900
0
0
iShares Core U.S. Credit Bond ETF
Com
464288620
1067
9958
SH
SOLE
0
9958
0
0
iShares Barclays 1-3 Year CR
Com
464288646
1982
19113
SH
SOLE
0
19113
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
23
425
SH
SOLE
0
425
0
0
IShares Global Reit ETF
Com
46434V647
1179
45959
SH
SOLE
0
45959
0
0
J P Morgan Chase & Co
Com
46625H100
1911
18344
SH
SOLE
0
13544
0
4800
J P Morgan Chase & Co
Com
46625H100
378
3624
SH
DFND
0
3169
0
455
Jacobs Engineering Group Inc
Com
469814107
213
3350
SH
SOLE
0
3350
0
0
Janus Henderson Venture Fund
Com
471023507
41
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
Johnson & Johnson Co
Com
478160104
10556
86996
SH
SOLE
0
84759
0
2237
Johnson & Johnson Co
Com
478160104
1405
11579
SH
DFND
0
11229
0
350
Juniper Networks Inc
Com
48203R104
3
100
SH
DFND
0
100
0
0
Kla-Tencor Corp
Com
482480100
6
63
SH
SOLE
0
63
0
0
Keysight Technologies
Com
49338L103
5
80
SH
SOLE
0
80
0
0
Kimberly-Clark Corp
Com
494368103
12
117
SH
DFND
0
117
0
0
Kinross Gold Corp
Com
496902404
4
1000
SH
SOLE
0
1000
0
0
Knowles Corp
Com
49926D109
3
168
SH
SOLE
0
168
0
0
Kraft Heinz Co.
Com
500754106
11
182
SH
SOLE
0
182
0
0
Kroger Co
Com
501044101
6
195
SH
SOLE
0
195
0
0
Kroger Co
Com
501044101
6
221
SH
DFND
0
221
0
0
LSC Communications Inc
Com
50218P107
1
33
SH
SOLE
0
33
0
0
Lazard Emerging Markets Equity Fund (638)
Com
52106N889
39912
2261297
SH
SOLE
0
2256715
0
4582
Lazard Emerging Markets Equity Fund (638)
Com
52106N889
3453
195624
SH
DFND
0
194060
0
1564
Lear Corp
Com
521865204
21
115
SH
SOLE
0
115
0
0
Lockheed Martin Corp
Com
539830109
123
415
SH
SOLE
0
415
0
0
Lockheed Martin Corp
Com
539830109
29
98
SH
DFND
0
98
0
0
Lowes Companies Inc
Com
548661107
22
225
SH
SOLE
0
225
0
0
Lowes Companies Inc
Com
548661107
13
140
SH
DFND
0
140
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
12
72
SH
DFND
0
72
0
0
MB Financial Inc
Com
55264U108
22580
483521
SH
SOLE
0
204649
0
278872
MB Financial Inc
Com
55264U108
3977
85168
SH
DFND
0
85168
0
0
MFS Charter Income Tr Sh Ben Int
Com
552727109
26
3305
SH
SOLE
0
3305
0
0
MFA Financial Inc. - Reit
Com
55272X102
4
500
SH
SOLE
0
500
0
0
MFS Municipal Inc Tr ETF
Com
552738106
26
4000
SH
SOLE
0
4000
0
0
MFS Special Value Trust - ETF
Com
55274E102
34
6000
SH
SOLE
0
6000
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
13
148
SH
SOLE
0
148
0
0
Marsh & McLennan Cos Inc
Com
571748102
6
72
SH
SOLE
0
72
0
0
Mastercard Inc Class A
Com
57636Q104
603
3066
SH
SOLE
0
3066
0
0
Mastercard Inc Class A
Com
57636Q104
30
151
SH
DFND
0
151
0
0
Mattel Inc
Com
577081102
11
700
SH
DFND
0
700
0
0
Maxim Integrated Products Inc
Com
57772K101
15
257
SH
DFND
0
257
0
0
McDonald's Corp
Com
580135101
1204
7684
SH
SOLE
0
7684
0
0
McDonald's Corp
Com
580135101
177
1128
SH
DFND
0
1128
0
0
McKesson Corp
Com
58155Q103
5023
37650
SH
SOLE
0
37018
0
632
McKesson Corp
Com
58155Q103
424
3178
SH
DFND
0
3178
0
0
Merck & Co.
Com
58933Y105
249
4098
SH
SOLE
0
4098
0
0
Merck & Co.
Com
58933Y105
82
1346
SH
DFND
0
846
0
500
Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066
Pfd Stk
590199204
29
1131
SH
SOLE
0
1131
0
0
Microsoft Corp
Com
594918104
2345
23783
SH
SOLE
0
13783
0
10000
Microsoft Corp
Com
594918104
280
2838
SH
DFND
0
2371
0
467
Microchip Technology Inc
Com
595017104
20
218
SH
SOLE
0
218
0
0
Microchip Technology Inc
Com
595017104
20
224
SH
DFND
0
224
0
0
Mondelez International Inc.
Com
609207105
42
1020
SH
SOLE
0
1020
0
0
Morgan Stanley Dean Witter & Co New
Com
617446448
22
472
SH
SOLE
0
472
0
0
Motorola Solutions Inc.
Com
620076307
5
42
SH
DFND
0
42
0
0
National Stock Yards Co
Com
637858101
759
2710
SH
SOLE
0
919
0
1791
Newell Rubbermaid Inc
Com
651229106
26
1000
SH
SOLE
0
1000
0
0
Nextera Energy Inc
Com
65339F101
18
105
SH
DFND
0
105
0
0
Nike Inc Cl B
Com
654106103
9473
118890
SH
SOLE
0
115746
0
3144
Nike Inc Cl B
Com
654106103
1080
13548
SH
DFND
0
13118
0
430
Nordstrom Inc
Com
655664100
4
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
382
11852
SH
SOLE
0
11852
0
0
Northern Trust Corp
Com
665859104
7
72
SH
SOLE
0
72
0
0
Northern Trust Corp
Com
665859104
113
1100
SH
DFND
0
1100
0
0
Northland Power Inc.
Com
666511100
281
15000
SH
SOLE
0
0
0
15000
Novartis Ag Spnsd Adr
Com
66987V109
31
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
4648
SH
SOLE
0
4648
0
0
Nuveen Mun Bd Fd Inc Cl R Shs
Com
67065Q400
172
18749
SH
SOLE
0
18749
0
0
Nuveen S&P 500 Buy-Write Income Fund
Com
6706ER101
546
38756
SH
SOLE
0
38053
0
703
Nuveen S&P 500 Buy-Write Income Fund
Com
6706ER101
173
12256
SH
DFND
0
11645
0
611
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
5254
SH
SOLE
0
5254
0
0
Occidental Petroleum Corp
Com
674599105
42
500
SH
SOLE
0
500
0
0
Och - Ziff Capital Management
Com
67551U105
4
2000
SH
SOLE
0
2000
0
0
Old Dominion Freight Line Inc
Com
679580100
30
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
46
2550
SH
SOLE
0
2550
0
0
One Gas Inc.
Com
68235P108
9
125
SH
SOLE
0
125
0
0
Oneok Inc
Com
682680103
379
5425
SH
SOLE
0
500
0
4925
Oracle Corp
Com
68389X105
4313
97881
SH
SOLE
0
95138
0
2743
Oracle Corp
Com
68389X105
490
11121
SH
DFND
0
10097
0
1024
PNC Financial Services Group
Com
693475105
263
1950
SH
SOLE
0
1950
0
0
PNC Financial Services Group
Com
693475105
20
150
SH
DFND
0
150
0
0
PTC Inc
Com
69370C100
10
111
SH
DFND
0
111
0
0
Paychex Inc
Com
704326107
329
4819
SH
SOLE
0
819
0
4000
People's United Financial
Com
712704105
326
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
9639
88536
SH
SOLE
0
87077
0
1459
Pepsico Inc
Com
713448108
888
8156
SH
DFND
0
7796
0
360
Pfizer Inc
Com
717081103
841
23170
SH
SOLE
0
19170
0
4000
Pfizer Inc
Com
717081103
208
5721
SH
DFND
0
5721
0
0
Philip Morris International
Com
718172109
3
36
SH
SOLE
0
36
0
0
Phillips 66 Company
Com
718546104
13
112
SH
SOLE
0
112
0
0
Phillips 66 Company
Com
718546104
16
146
SH
DFND
0
146
0
0
Pimco 0-5 Year High Yield Corp. Bond ETF
Com
72201R783
125
1260
SH
SOLE
0
1260
0
0
Plaines All American Pipeline LP
Com
726503105
67
2821
SH
SOLE
0
2821
0
0
Price T Rowe Group Inc Com
Com
74144T108
9
76
SH
SOLE
0
76
0
0
T. Rowe Price High Yield Fund #57
Com
741481105
20611
3170935
SH
SOLE
0
3151523
0
19411
T. Rowe Price High Yield Fund #57
Com
741481105
1886
290171
SH
DFND
0
289426
0
745
Procter And Gamble Co
Com
742718109
9669
123864
SH
SOLE
0
121870
0
1994
Procter And Gamble Co
Com
742718109
1152
14760
SH
DFND
0
14526
0
234
MFO Proshares Tr II Ultra Vix Sort Term
Com
74347W163
6
455
SH
SOLE
0
455
0
0
Prosperity Bancshares Inc.
Com
743606105
496
7260
SH
SOLE
0
7260
0
0
Prosperity Bancshares Inc.
Com
743606105
165
2411
SH
DFND
0
2014
0
397
Prudential Plc - ADR
Com
74435K204
16
350
SH
SOLE
0
350
0
0
Qualcomm Inc
Com
747525103
6
100
SH
SOLE
0
100
0
0
Quanta Services Inc
Com
74762E102
10
285
SH
SOLE
0
285
0
0
Raytheon Co - New
Com
755111507
386
2000
SH
SOLE
0
0
0
2000
Realty Income Corporation
Com
756109104
108
2000
SH
SOLE
0
0
0
2000
Resmed Inc Common
Com
761152107
41
400
SH
DFND
0
400
0
0
Rockwell Automation Inc
Com
773903109
48
290
SH
SOLE
0
290
0
0
Roper Industries Inc
Com
776696106
5
19
SH
DFND
0
19
0
0
Ross Stores Inc.
Com
778296103
194
2288
SH
SOLE
0
2288
0
0
T. Rowe Price Dividend Growth #58
Com
779546100
17
377
SH
DFND
0
377
0
0
T. Rowe Price Mid-Cap Growth Fd #64
Com
779556109
65401
715785
SH
SOLE
0
707083
0
8701
T. Rowe Price Mid-Cap Growth Fd #64
Com
779556109
5723
62640
SH
DFND
0
61947
0
693
T Rowe Price International Bond #76
Com
77956H104
578
65891
SH
SOLE
0
65891
0
0
T Rowe Price International Bond #76
Com
77956H104
41
4710
SH
DFND
0
4710
0
0
Royal Bank of Canada
Com
780087102
1039
13800
SH
SOLE
0
0
0
13800
Ryman Hospitality Properties
Com
78377T107
1247
15000
SH
SOLE
0
0
0
15000
Sk Telecom Ltd Sponsored Adr
Com
78440P108
12
525
SH
SOLE
0
525
0
0
SPDR Trust Unit Ser 1 ETF
Com
78462F103
1449
5340
SH
SOLE
0
5340
0
0
SPDR Trust Unit Ser 1 ETF
Com
78462F103
3500
12900
SH
DFND
0
12900
0
0
MFC SPDR Gold Tr Gold Shs ETF
Com
78463V107
72
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 International Small Cap ETF
Com
78463X871
17
507
SH
DFND
0
507
0
0
SPDR S&P Dividend ETF
Com
78464A763
533
5750
SH
SOLE
0
5750
0
0
SPDR S & P 600 Small Cap ETF
Com
78464A813
35
490
SH
SOLE
0
490
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
220
620
SH
SOLE
0
620
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
44
125
SH
DFND
0
125
0
0
Salesforce.com Inc
Com
79466L302
5
35
SH
DFND
0
35
0
0
Sanofi SA ADR
Com
80105N105
28
695
SH
SOLE
0
695
0
0
Sap Aktiengesellschaft Sponsored Adr
Com
803054204
89
770
SH
SOLE
0
770
0
0
Schlumberger (Netherlands Antilles)
Com
806857108
32
472
SH
SOLE
0
472
0
0
Sector SPDR Trust SBI-Materials - ETF
Com
81369Y100
7749
133444
SH
SOLE
0
131153
0
2291
Sector SPDR Trust SBI-Materials - ETF
Com
81369Y100
724
12464
SH
DFND
0
12464
0
0
Sector SPDR Trust Health Care ETF
Com
81369Y209
97
1162
SH
SOLE
0
1162
0
0
Sector SPDR Trust Consumer Staples ETF
Com
81369Y308
88
1713
SH
SOLE
0
1713
0
0
Consumer Discretionary Select SPDR ETF
Com
81369Y407
2
15
SH
SOLE
0
15
0
0
Sector SPDR Trust Energy - ETF
Com
81369Y506
27
350
SH
SOLE
0
350
0
0
Sector SPDR Trust SBI Financial
Com
81369Y605
23
862
SH
SOLE
0
862
0
0
Sector SPDR Industrial Select - ETF
Com
81369Y704
153
2141
SH
SOLE
0
2141
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
6773
130358
SH
SOLE
0
127052
0
3306
Sector SPDR Trust Utilities - ETF
Com
81369Y886
663
12761
SH
DFND
0
12761
0
0
Sempra Energy Inc
Com
816851109
7
58
SH
SOLE
0
58
0
0
Shire PLC-ADR
Com
82481R106
14
85
SH
SOLE
0
85
0
0
Shire PLC-ADR
Com
82481R106
20
120
SH
DFND
0
120
0
0
Siemens Ag - Sponsored Adr
Com
826197501
264
4000
SH
SOLE
0
0
0
4000
Snap On Tools Corp
Com
833034101
261
1621
SH
SOLE
0
1357
0
264
Southern Co
Com
842587107
36
768
SH
DFND
0
301
0
467
Southwest Airlines Co
Com
844741108
55
1080
SH
SOLE
0
1080
0
0
Southwestern Bell Corp
Com
845333103
0
3
SH
DFND
0
3
0
0
Starbucks Corporation
Com
855244109
5915
121091
SH
SOLE
0
117261
0
3830
Starbucks Corporation
Com
855244109
617
12631
SH
DFND
0
11987
0
644
State Street Corp
Com
857477103
164
1766
SH
SOLE
0
1766
0
0
State Street Corp
Com
857477103
35
377
SH
DFND
0
0
0
377
Steel Dynamics Inc
Com
858119100
8
180
SH
SOLE
0
180
0
0
Stryker Corp
Com
863667101
142
840
SH
SOLE
0
840
0
0
TJX Companies Inc New
Com
872540109
142
1489
SH
SOLE
0
1489
0
0
Taiwan Semiconductor Mfg Co Ltd
Com
874039100
1457
39855
SH
SOLE
0
855
0
39000
Talend SA - ADR
Com
874224207
46
740
SH
SOLE
0
740
0
0
Tapestry Inc.
Com
876030107
1
13
SH
SOLE
0
13
0
0
Target Corp
Com
87612E106
11
151
SH
DFND
0
151
0
0
TELUS Corp
Com
87971M103
497
14000
SH
SOLE
0
0
0
14000
Texas Instruments Inc
Com
882508104
7083
64248
SH
SOLE
0
62103
0
2145
Texas Instruments Inc
Com
882508104
880
7984
SH
DFND
0
7984
0
0
3m Company
Com
88579Y101
162
825
SH
SOLE
0
825
0
0
3m Company
Com
88579Y101
241
1225
SH
DFND
0
1225
0
0
Torchmark Corp
Com
891027104
4
44
SH
DFND
0
44
0
0
Transcanada Corp
Com
89353D107
15
350
SH
DFND
0
350
0
0
Travelers Companies Inc.
Com
89417E109
36
298
SH
SOLE
0
298
0
0
Travelers Companies Inc.
Com
89417E109
2
13
SH
DFND
0
13
0
0
TreeHouse Foods Inc.
Com
89469A104
46
877
SH
SOLE
0
877
0
0
Tupperware Corp
Com
899896104
260
6305
SH
SOLE
0
205
0
6100
Tyson Foods Inc Class A
Com
902494103
106
1533
SH
SOLE
0
1533
0
0
U S Bancorp Del - New
Com
902973304
179
3584
SH
SOLE
0
3584
0
0
U S Bancorp Del - New
Com
902973304
17
332
SH
DFND
0
332
0
0
Union Pacific Corp
Com
907818108
10890
76865
SH
SOLE
0
75149
0
1716
Union Pacific Corp
Com
907818108
1146
8091
SH
DFND
0
8047
0
44
United Parcel Service Inc - Cl B
Com
911312106
487
4586
SH
SOLE
0
1586
0
3000
United Parcel Service Inc - Cl B
Com
911312106
17
159
SH
DFND
0
159
0
0
United Rentals Inc.
Com
911363109
18
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
301
2411
SH
SOLE
0
2411
0
0
Unitedhealth Group Inc
Com
91324P102
1058
4312
SH
SOLE
0
3314
0
998
Unitedhealth Group Inc
Com
91324P102
257
1048
SH
DFND
0
748
0
300
Universal Health Services - B
Com
913903100
169
1513
SH
SOLE
0
322
0
1191
Universal Health Services - B
Com
913903100
25
221
SH
DFND
0
53
0
168
UNUM Group
Com
91529Y106
11
285
SH
SOLE
0
285
0
0
Vanguard Dividend Appreciation Index Fund-ETF
Com
921908844
22
213
SH
SOLE
0
213
0
0
Vanguard Dividend Appreciation Index Fund-ETF
Com
921908844
29
289
SH
DFND
0
289
0
0
Vanguard Explorer Fund-Adm
Com
921926200
11
109
SH
SOLE
0
109
0
0
Vanguard Total Bond Fund ETF
Com
921937835
908
11464
SH
SOLE
0
11464
0
0
Vanguard Wellesley Income Fund #27
Com
921938106
24
927
SH
SOLE
0
927
0
0
Vanguard International Value Fd #46
Com
921939203
204
5321
SH
SOLE
0
5321
0
0
Vanguard FTSE Developed ETF
Com
921943858
481
11210
SH
DFND
0
11210
0
0
Vanguard Intl Explorer Fund
Com
921946208
98
4682
SH
DFND
0
4682
0
0
Vanguard Windsor Ii Fund #73
Com
922018205
516
13883
SH
SOLE
0
13883
0
0
Vanguard Short Term Infl. Protected
Com
922020805
655
13406
SH
SOLE
0
13406
0
0
Vanguard Strategic Equity Fund
Com
922038104
57
1600
SH
SOLE
0
1600
0
0
Vanguard Institutional Index Fund #94
Com
922040100
287
1157
SH
SOLE
0
1157
0
0
Vanguard GLBL Ex-US Real Estate ETF
Com
922042676
18
314
SH
SOLE
0
314
0
0
Vanguard Telecommunications Services ETF
Com
92204A884
46
542
SH
SOLE
0
542
0
0
Vanguard Telecommunications Services ETF
Com
92204A884
23
265
SH
DFND
0
265
0
0
Ventas Inc
Com
92276F100
11
200
SH
SOLE
0
200
0
0
Vanguard Inter-Term Tax Exempt #42
Com
922907209
26
1896
SH
SOLE
0
1896
0
0
Vanguard Inter-Term Tax-Exempt #542
Com
922907878
29216
2103416
SH
SOLE
0
2103416
0
0
Vanguard Inter-Term Tax-Exempt #542
Com
922907878
4030
290122
SH
DFND
0
290122
0
0
Vanguard Reit ETF
Com
922908553
2
28
SH
SOLE
0
28
0
0
Vanguard Reit ETF
Com
922908553
8
95
SH
DFND
0
95
0
0
Vanguard Mid-Cap ETF
Com
922908629
173
1100
SH
SOLE
0
1100
0
0
Vanguard Mid-Cap ETF
Com
922908629
190
1205
SH
DFND
0
1205
0
0
Vanguard 500 Index Fund-Adm
Com
922908710
55456
220959
SH
SOLE
0
220930
0
29
Vanguard 500 Index Fund-Adm
Com
922908710
1185
4721
SH
DFND
0
4614
0
107
Vanguard Total Stock Mkt Index Admiral 585
Com
922908728
349
5107
SH
SOLE
0
5107
0
0
Vanguard Total Stock Mkt Index Admiral 585
Com
922908728
399
5839
SH
DFND
0
5839
0
0
Vanguard Value ETF
Com
922908744
164
1576
SH
DFND
0
1576
0
0
Vanguard Small-Cap ETF
Com
922908751
119
765
SH
SOLE
0
765
0
0
Vanguard Small-Cap ETF
Com
922908751
95
610
SH
DFND
0
610
0
0
Veolia Environnement - Adr
Com
92334N103
5
221
SH
DFND
0
221
0
0
Verizon Communications
Com
92343V104
4299
85442
SH
SOLE
0
67529
0
17913
Verizon Communications
Com
92343V104
528
10496
SH
DFND
0
10496
0
0
Visa Inc - Class A Shares
Com
92826C839
10893
82243
SH
SOLE
0
80178
0
2065
Visa Inc - Class A Shares
Com
92826C839
1052
7942
SH
DFND
0
7942
0
0
Vodafone Group Plc
Com
92857W308
719
29590
SH
SOLE
0
0
0
29590
Vodafone Group Plc
Com
92857W308
2
64
SH
DFND
0
64
0
0
Wal-Mart Stores Inc
Com
931142103
50
580
SH
SOLE
0
580
0
0
Wal-Mart Stores Inc
Com
931142103
39
450
SH
DFND
0
450
0
0
Walgreens Boots Alliance Inc.
Com
931427108
723
12051
SH
SOLE
0
12051
0
0
Walgreens Boots Alliance Inc.
Com
931427108
210
3491
SH
DFND
0
3491
0
0
Waste Connections Inc.
Com
94106B101
9
116
SH
DFND
0
116
0
0
Waste Management Inc - Del New
Com
94106L109
124
1530
SH
SOLE
0
1530
0
0
Waste Management Inc - Del New
Com
94106L109
14
169
SH
DFND
0
169
0
0
Waters Corp
Com
941848103
15
78
SH
SOLE
0
78
0
0
Wells Fargo & Co - New
Com
949746101
243
4381
SH
SOLE
0
4381
0
0
Wells Fargo & Co - New
Com
949746101
7
135
SH
DFND
0
135
0
0
Wells Fargo Advantage Global
Com
94987C103
294
52650
SH
SOLE
0
50541
0
2109
Wells Fargo Advantage Global
Com
94987C103
7
1225
SH
DFND
0
0
0
1225
Welltower Inc. REIT
Com
95040Q104
14
228
SH
DFND
0
228
0
0
Westrock Co.
Com
96145D105
445
7800
SH
SOLE
0
0
0
7800
Weyerhaeuser Co
Com
962166104
33
914
SH
SOLE
0
914
0
0
Wisdomtree Emg Mkts Eq Inc ETF
Com
97717W315
10
239
SH
DFND
0
239
0
0
Wyndham Destinations Inc.
Com
98310W108
55
1232
SH
SOLE
0
1232
0
0
Wyndham Hotels & Resorts Inc.
Com
98311A105
72
1232
SH
SOLE
0
1232
0
0
Xcel Energy Inc (Mn)
Com
98389B100
233
5100
SH
DFND
0
5100
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
13
120
SH
SOLE
0
120
0
0
Zions Bancorp Com
Com
989701107
5657
107369
SH
SOLE
0
105480
0
1889
Zions Bancorp Com
Com
989701107
435
8257
SH
DFND
0
8257
0
0
Adient Plc
Com
G0084W101
0
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
Accenture PLC Class A Shrs
Com
G1151C101
16
98
SH
DFND
0
98
0
0
Eaton Corporation PLC
Com
G29183103
75
1000
SH
SOLE
0
0
0
1000
Invesco Ltd
Com
G491BT108
159
6000
SH
SOLE
0
0
0
6000
Johnson Controls International
Com
G51502105
6
194
SH
SOLE
0
194
0
0
Johnson Controls International
Com
G51502105
38
1146
SH
DFND
0
250
0
896
Medtronic PLC
Com
G5960L103
608
7105
SH
SOLE
0
105
0
7000
Medtronic PLC
Com
G5960L103
7
80
SH
DFND
0
80
0
0
Aptiv PLC
Com
G6095L109
104
1131
SH
SOLE
0
1131
0
0
Prothena Corporation PLC
Com
G72800108
0
24
SH
SOLE
0
24
0
0
Perrigo Company PLC
Com
G97822103
6
76
SH
SOLE
0
76
0
0
Chubb Ltd.
Com
H1467J104
42
330
SH
SOLE
0
330
0
0
Chubb Ltd.
Com
H1467J104
38
300
SH
DFND
0
300
0
0
TE Connectivity Ltd.
Com
H84989104
10
110
SH
SOLE
0
110
0
0
Orthofix International Nv
Com
N6748L102
6
106
SH
DFND
0
106
0
0