0001082849-18-000004.txt : 20181009
0001082849-18-000004.hdr.sgml : 20181009
20181009111005
ACCESSION NUMBER: 0001082849-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181009
DATE AS OF CHANGE: 20181009
EFFECTIVENESS DATE: 20181009
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: 181112796
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
09-30-2018
09-30-2018
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
847-653-7082
Darnell James
Rosemont
IL
10-09-2018
0
440
955165
false
INFORMATION TABLE
2
mb0918.xml
Aflac Inc
Com
001055102
44
926
SH
SOLE
0
926
0
0
AT&T Inc Com
Com
00206R102
3280
97675
SH
SOLE
0
81496
0
16179
AT&T Inc Com
Com
00206R102
429
12785
SH
DFND
0
11876
0
909
Abbott Laboratories Inc
Com
002824100
1466
19981
SH
SOLE
0
14764
0
5217
Abbott Laboratories Inc
Com
002824100
172
2339
SH
DFND
0
2339
0
0
Abbvie Inc.
Com
00287Y109
2268
23976
SH
SOLE
0
11979
0
11997
Abbvie Inc.
Com
00287Y109
156
1649
SH
DFND
0
1649
0
0
Adams Natural Resources Fund - ETF
Com
00548F105
98
4932
SH
SOLE
0
4932
0
0
Adobe Systems Inc
Com
00724F101
11535
42731
SH
SOLE
0
42029
0
702
Adobe Systems Inc
Com
00724F101
1141
4226
SH
DFND
0
4226
0
0
Advanced Micro Devices Inc
Com
007903107
31
1000
SH
SOLE
0
1000
0
0
Agilent Technologies Inc
Com
00846U101
37
518
SH
SOLE
0
518
0
0
Agilent Technologies Inc
Com
00846U101
24
347
SH
DFND
0
347
0
0
Air Products & Chemicals Inc
Com
009158106
36
218
SH
SOLE
0
218
0
0
Air Products & Chemicals Inc
Com
009158106
25
147
SH
DFND
0
147
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
9
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
761
25000
SH
SOLE
0
0
0
25000
Allstate Corp
Com
020002101
8223
83316
SH
SOLE
0
80134
0
3182
Allstate Corp
Com
020002101
857
8681
SH
DFND
0
8681
0
0
The Allstate Corpration 6.25 Pfd
Pfd Stk
020002853
5
191
SH
SOLE
0
191
0
0
Alphabet - Cl C
Com
02079K107
316
265
SH
SOLE
0
265
0
0
Alphabet - Cl C
Com
02079K107
42
35
SH
DFND
0
35
0
0
Alphabet Inc Cl A
Com
02079K305
14933
12371
SH
SOLE
0
12091
0
280
Alphabet Inc Cl A
Com
02079K305
1345
1114
SH
DFND
0
1114
0
0
Altria Group Inc
Com
02209S103
54
894
SH
SOLE
0
894
0
0
Altria Group Inc
Com
02209S103
9
141
SH
DFND
0
141
0
0
Amarin Corporation PLC - ADR
Com
023111206
33
2000
SH
SOLE
0
2000
0
0
Amazon.Com Inc
Com
023135106
15579
7778
SH
SOLE
0
7614
0
164
Amazon.Com Inc
Com
023135106
1292
645
SH
DFND
0
645
0
0
Ameren Corp
Com
023608102
13
205
SH
SOLE
0
205
0
0
American Beacon Lg Cap Value Inst
Com
02368A208
247
8078
SH
SOLE
0
8078
0
0
American Beacon Lg Cap Value Inst
Com
02368A208
247
8091
SH
DFND
0
8091
0
0
American Electric Power Inc
Com
025537101
69
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
32
300
SH
SOLE
0
300
0
0
American International Group - CW21
Com
026874156
0
18
SH
SOLE
0
18
0
0
American Tower Corporation
Com
03027X100
7
50
SH
SOLE
0
50
0
0
Amerisourcebergen Corp
Com
03073E105
29
312
SH
SOLE
0
312
0
0
Amerisourcebergen Corp
Com
03073E105
19
206
SH
DFND
0
206
0
0
Ameriprise Financial Inc
Com
03076C106
9
60
SH
SOLE
0
60
0
0
Ameritech Corp New
Com
030954101
0
2
SH
DFND
0
2
0
0
Amgen Inc
Com
031162100
180
869
SH
SOLE
0
869
0
0
Amgen Inc
Com
031162100
34
163
SH
DFND
0
163
0
0
Anadarko Petroleum Corp
Com
032511107
32
472
SH
SOLE
0
472
0
0
Analog Devices Inc
Com
032654105
17
181
SH
SOLE
0
181
0
0
Andeavor
Com
03349M105
208
1356
SH
SOLE
0
1356
0
0
Ansys Inc
Com
03662Q105
525
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
115
4000
SH
SOLE
0
0
0
4000
Apergy Corp
Com
03755L104
10
224
SH
SOLE
0
224
0
0
Apergy Corp
Com
03755L104
4
87
SH
DFND
0
87
0
0
Apple Computer Inc
Com
037833100
16776
74317
SH
SOLE
0
72480
0
1837
Apple Computer Inc
Com
037833100
1437
6364
SH
DFND
0
6364
0
0
Applied Materials Inc
Com
038222105
19
480
SH
SOLE
0
480
0
0
Applied Materials Inc
Com
038222105
31
800
SH
DFND
0
800
0
0
Aqua America Inc
Com
03836W103
72
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
15
300
SH
SOLE
0
300
0
0
Archer Daniels Midland Co
Com
039483102
10
200
SH
DFND
0
200
0
0
Arconic Inc.
Com
03965L100
2
70
SH
SOLE
0
70
0
0
Artisan Funds Inc Intl Fund Inv Shs
Com
04314H204
29
852
SH
SOLE
0
852
0
0
Autodesk Inc
Com
052769106
32
207
SH
SOLE
0
207
0
0
Autodesk Inc
Com
052769106
22
143
SH
DFND
0
143
0
0
Automatic Data Processing Inc
Com
053015103
7
45
SH
SOLE
0
45
0
0
Avery Dennison Corp
Com
053611109
23
210
SH
SOLE
0
210
0
0
BB&T Corporation 5.20 Pfd.
Pfd Stk
054937602
7
300
SH
SOLE
0
300
0
0
BP Plc Spnsd Adr
Com
055622104
423
9168
SH
SOLE
0
9168
0
0
BP Plc Spnsd Adr
Com
055622104
6
132
SH
DFND
0
132
0
0
Baidu Inc - Spon ADR
Com
056752108
11
50
SH
SOLE
0
50
0
0
Baker Hughes A GE Co.
Com
05722G100
17
499
SH
SOLE
0
499
0
0
Baker Hughes A GE Co.
Com
05722G100
2
71
SH
DFND
0
71
0
0
Bank of America Corp
Com
060505104
37
1248
SH
SOLE
0
1248
0
0
Baxter International Inc
Com
071813109
70
914
SH
SOLE
0
914
0
0
Baxter International Inc
Com
071813109
32
414
SH
DFND
0
414
0
0
Becton Dickinson & Co
Com
075887109
22
84
SH
SOLE
0
84
0
0
Bed Bath & Beyond Inc
Com
075896100
2
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
320
1
SH
SOLE
0
1
0
0
Berkshire Hathaway Inc Del - Cl B
Com
084670702
68
319
SH
SOLE
0
319
0
0
Berkshire Hathaway Inc Del - Cl B
Com
084670702
20
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
9743
27577
SH
SOLE
0
27101
0
476
Biogen Idec Inc
Com
09062X103
856
2424
SH
DFND
0
2424
0
0
BlackRock Inc.
Com
09247X101
10772
22855
SH
SOLE
0
22361
0
494
BlackRock Inc.
Com
09247X101
1015
2153
SH
DFND
0
2069
0
84
Blackstone Group LP
Com
09253U108
109
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
2236
6013
SH
SOLE
0
4719
0
1294
Boeing Co
Com
097023105
251
676
SH
DFND
0
534
0
142
Boston Scientific Corp
Com
101137107
8
200
SH
SOLE
0
200
0
0
British American Tobacco Spn ADR
Com
110448107
680
14573
SH
SOLE
0
0
0
14573
Buckle Inc
Com
118440106
115
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
46
15450
SH
SOLE
0
15450
0
0
CBRE Group Inc
Com
12504L109
20
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
6
114
SH
SOLE
0
114
0
0
CVS Health Corp
Com
126650100
250
3173
SH
SOLE
0
3173
0
0
CVS Health Corp
Com
126650100
43
547
SH
DFND
0
187
0
360
Campbell Soup Company
Com
134429109
48
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
281
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
Caterpillar Inc
Com
149123101
15
100
SH
SOLE
0
100
0
0
Celgene Corp
Com
151020104
27
303
SH
SOLE
0
303
0
0
Cellectis - ADR
Com
15117K103
19
690
SH
SOLE
0
690
0
0
Centerpoint Energy Inc
Com
15189T107
567
20500
SH
SOLE
0
500
0
20000
Cerner Corp
Com
156782104
6611
102644
SH
SOLE
0
101002
0
1642
Cerner Corp
Com
156782104
596
9258
SH
DFND
0
9258
0
0
Chemours Co.
Com
163851108
2
40
SH
DFND
0
40
0
0
Chevron Corp - New
Com
166764100
5618
45942
SH
SOLE
0
40220
0
5722
Chevron Corp - New
Com
166764100
296
2420
SH
DFND
0
2420
0
0
Chipotle Mexican Grill Inc - Class A
Com
169656105
27
59
SH
SOLE
0
59
0
0
Cisco Systems Inc
Com
17275R102
885
18190
SH
SOLE
0
18190
0
0
Cisco Systems Inc
Com
17275R102
102
2098
SH
DFND
0
1027
0
1071
Citigroup Inc
Com
172967424
10029
139797
SH
SOLE
0
137238
0
2559
Citigroup Inc
Com
172967424
930
12958
SH
DFND
0
12540
0
418
Citrix Systems Inc
Com
177376100
17
150
SH
SOLE
0
150
0
0
Clovis Oncology Inc.
Com
189464100
7
235
SH
DFND
0
235
0
0
Coca Cola Co
Com
191216100
111
2398
SH
SOLE
0
2398
0
0
Cohen & Steers Opportunity Fund ETF
Com
19248P106
514
39733
SH
SOLE
0
38507
0
1226
Cohen & Steers Opportunity Fund ETF
Com
19248P106
7
556
SH
DFND
0
0
0
556
Comcast Corp - Class A - New
Com
20030N101
25
716
SH
SOLE
0
716
0
0
Comcast Corp - Class A - New
Com
20030N101
45
1278
SH
DFND
0
1278
0
0
Comerica Inc
Com
200340107
9
100
SH
SOLE
0
100
0
0
Commerce Bancshares Inc
Com
200525103
18
271
SH
SOLE
0
271
0
0
Conocophillips Com
Com
20825C104
8727
112751
SH
SOLE
0
108806
0
3945
Conocophillips Com
Com
20825C104
888
11471
SH
DFND
0
11471
0
0
Corepoint Lodging Inc. REIT
Com
21872L104
15
750
SH
DFND
0
750
0
0
Corning Inc
Com
219350105
51
1440
SH
SOLE
0
1440
0
0
Corning Inc
Com
219350105
32
899
SH
DFND
0
899
0
0
Costco Wholesale Corp - New
Com
22160K105
760
3235
SH
SOLE
0
3235
0
0
Costco Wholesale Corp - New
Com
22160K105
175
744
SH
DFND
0
610
0
134
Crown Castle Intl Corp.
Com
22822V101
501
4500
SH
SOLE
0
0
0
4500
Cummins Inc Com
Com
231021106
47
324
SH
SOLE
0
324
0
0
DFA Real Estate Securities Portfolio
Com
233203835
17
498
SH
SOLE
0
498
0
0
DXC Technology Co.
Com
23355L106
14
150
SH
SOLE
0
150
0
0
Danaher Corp
Com
235851102
299
2750
SH
SOLE
0
2750
0
0
Darden Restaurants, Inc.
Com
237194105
977
8783
SH
DFND
0
8783
0
0
Dean Foods Company
Com
242370203
16
2194
SH
SOLE
0
2194
0
0
Delta Air Lines Inc
Com
247361702
71
1220
SH
SOLE
0
1220
0
0
Delta Air Lines Inc
Com
247361702
5
92
SH
DFND
0
92
0
0
Dentsply Sirona Inc.
Com
24906P109
19
500
SH
DFND
0
500
0
0
Devon Energy Corp
Com
25179M103
5
124
SH
SOLE
0
124
0
0
Devon Energy Corp
Com
25179M103
5
137
SH
DFND
0
137
0
0
Diageo Plc Spnsd Adr
Com
25243Q205
9
65
SH
DFND
0
65
0
0
Disney Walt Co
Com
254687106
390
3332
SH
SOLE
0
3332
0
0
Disney Walt Co
Com
254687106
196
1675
SH
DFND
0
1675
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
186
4282
SH
SOLE
0
4282
0
0
Dodge & Cox Income Fund
Com
256210105
99
7402
SH
SOLE
0
7402
0
0
Dodge & Cox Income Fund
Com
256210105
38
2850
SH
DFND
0
2850
0
0
Dollar Tree Inc.
Com
256746108
99
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
4951
16794
SH
SOLE
0
16220
0
574
Domino's Pizza
Com
25754A201
541
1835
SH
DFND
0
1619
0
216
Dover Corp
Com
260003108
40
452
SH
SOLE
0
452
0
0
Dover Corp
Com
260003108
22
249
SH
DFND
0
249
0
0
DowDupont Inc.
Com
26078J100
1706
26526
SH
SOLE
0
3334
0
23192
DowDupont Inc.
Com
26078J100
37
568
SH
DFND
0
568
0
0
EOG Resources Inc
Com
26875P101
523
4100
SH
SOLE
0
4100
0
0
Eaton Vance Mass. Mun Bond
Com
27828K108
13
1012
SH
SOLE
0
1012
0
0
Edison International
Com
281020107
11
162
SH
SOLE
0
162
0
0
Edwards Lifesciences Corp
Com
28176E108
397
2280
SH
SOLE
0
2280
0
0
Edwards Lifesciences Corp
Com
28176E108
145
833
SH
DFND
0
833
0
0
Electronic Arts
Com
285512109
18
150
SH
SOLE
0
150
0
0
Emera Inc.
Com
290876101
93
3000
SH
SOLE
0
0
0
3000
Emerson Electric Co
Com
291011104
356
4652
SH
SOLE
0
4652
0
0
Emerson Electric Co
Com
291011104
100
1300
SH
DFND
0
1300
0
0
Energy Transfer Equity LP
Com
29273V100
523
30000
SH
SOLE
0
0
0
30000
Enlink Midstream Partners LP
Com
29336U107
466
25000
SH
SOLE
0
0
0
25000
Enterprise Products Partners L P
Com
293792107
88
3048
SH
SOLE
0
3048
0
0
Enterprise Products Partners L P
Com
293792107
71
2480
SH
DFND
0
2480
0
0
American Funds Europacific Growth Fund #16
Com
298706102
5
99
SH
SOLE
0
99
0
0
Eversource Energy
Com
30040W108
203
3312
SH
SOLE
0
0
0
3312
Exelon Corp
Com
30161N101
29
672
SH
SOLE
0
672
0
0
Expeditors International Washington
Com
302130109
28
387
SH
SOLE
0
387
0
0
Expeditors International Washington
Com
302130109
18
238
SH
DFND
0
238
0
0
Express Scripts Hldg Co.
Com
30219G108
247
2600
SH
SOLE
0
2600
0
0
Express Scripts Hldg Co.
Com
30219G108
6
60
SH
DFND
0
60
0
0
Exxon Mobil Corp
Com
30231G102
4320
50816
SH
SOLE
0
26480
0
24336
Exxon Mobil Corp
Com
30231G102
289
3397
SH
DFND
0
2681
0
716
Facebook Inc. A
Com
30303M102
88
537
SH
SOLE
0
537
0
0
Fastenal Co
Com
311900104
166
2855
SH
SOLE
0
320
0
2535
Federated Muni Ultrast-Insti #253
Com
31417P858
190
19000
SH
SOLE
0
19000
0
0
Federated Short Term Income Fd. #65
Com
31420C209
65300
7746124
SH
SOLE
0
7717747
0
28378
Federated Short Term Income Fd. #65
Com
31420C209
7893
936314
SH
DFND
0
930483
0
5830
Federated Ultra Short Bond Fd #108
Com
31428Q747
48193
5301730
SH
SOLE
0
5278279
0
23451
Federated Ultra Short Bond Fd #108
Com
31428Q747
4426
486924
SH
DFND
0
486924
0
0
Fedex Corp
Com
31428X106
129
536
SH
SOLE
0
536
0
0
F5 Networks Inc
Com
315616102
689
3456
SH
SOLE
0
3456
0
0
F5 Networks Inc
Com
315616102
91
455
SH
DFND
0
455
0
0
Fidelity Growth Company #25
Com
316200104
124
5764
SH
SOLE
0
5764
0
0
First Trust Morningstar Div Ldr Index
Com
336917109
393
13169
SH
SOLE
0
13169
0
0
First Trust Value Line Div Index
Com
33734H106
419
13236
SH
SOLE
0
13236
0
0
First Trust Dorsey Wright ETF
Com
33738R696
403
16030
SH
SOLE
0
16030
0
0
JP Morgan Mid Cap Value Fund I #758
Com
339128100
68627
1643757
SH
SOLE
0
1623836
0
19920
JP Morgan Mid Cap Value Fund I #758
Com
339128100
5877
140778
SH
DFND
0
138876
0
1902
Ford Motor Company
Com
345370860
23
2500
SH
SOLE
0
2500
0
0
Fortive Corporation
Com
34959J108
42
500
SH
SOLE
0
500
0
0
Four Corners Property Trust-Reit
Com
35086T109
112
4377
SH
DFND
0
4377
0
0
Franklin Resources Inc
Com
354613101
2725
89595
SH
SOLE
0
86866
0
2729
Franklin Resources Inc
Com
354613101
262
8621
SH
DFND
0
8016
0
605
Freeport-McMoran Copper & Gold Inc
Com
35671D857
11
772
SH
SOLE
0
772
0
0
Frontier Communications
Com
35906A306
0
49
SH
SOLE
0
49
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
11147
54448
SH
SOLE
0
50281
0
4167
General Dynamics Corp
Com
369550108
940
4594
SH
DFND
0
4447
0
147
General Electric Co
Com
369604103
928
82190
SH
SOLE
0
40009
0
42181
General Electric Co
Com
369604103
54
4791
SH
DFND
0
3350
0
1441
General Mills, Inc.
Com
370334104
67
1550
SH
SOLE
0
1550
0
0
General Mills, Inc.
Com
370334104
929
21645
SH
DFND
0
21645
0
0
Genesis Energy L.P.
Com
371927104
24
999
SH
SOLE
0
999
0
0
Genuine Parts Co
Com
372460105
15
152
SH
DFND
0
152
0
0
Gilead Sciences Inc
Com
375558103
551
7140
SH
SOLE
0
6438
0
702
Gilead Sciences Inc
Com
375558103
96
1247
SH
DFND
0
1044
0
203
Glaxo Smithkline Plc Spnsd Adr
Com
37733W105
10
248
SH
DFND
0
248
0
0
Goldman Sachs Group Inc
Com
38141G104
359
1602
SH
SOLE
0
1602
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
436
1220
SH
SOLE
0
1220
0
0
Grainger W W Inc
Com
384802104
47
132
SH
DFND
0
32
0
100
Guess Inc
Com
401617105
226
10000
SH
SOLE
0
0
0
10000
Halliburton Co (Holding Company)
Com
406216101
6166
152122
SH
SOLE
0
151761
0
361
Halliburton Co (Holding Company)
Com
406216101
579
14295
SH
DFND
0
14295
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
45
1729
SH
DFND
0
0
0
1729
Hartford Financial Services Group, Inc
Com
416515104
10
202
SH
SOLE
0
202
0
0
Hasbro Inc
Com
418056107
7722
73458
SH
SOLE
0
71810
0
1648
Hasbro Inc
Com
418056107
778
7397
SH
DFND
0
7397
0
0
Hilton Grand Vacations Inc.
Com
43283X105
2
49
SH
SOLE
0
49
0
0
Hilton Worldwide Holdings Inc.
Com
43300A203
14
170
SH
SOLE
0
170
0
0
Hollyfrontier Corp
Com
436106108
11
164
SH
SOLE
0
164
0
0
Home Depot Inc
Com
437076102
9766
47145
SH
SOLE
0
46007
0
1138
Home Depot Inc
Com
437076102
1038
5012
SH
DFND
0
4796
0
216
Honeywell International Inc
Com
438516106
11908
71565
SH
SOLE
0
61444
0
10121
Honeywell International Inc
Com
438516106
1114
6694
SH
DFND
0
6694
0
0
Hormel Foods Corp
Com
440452100
6767
171763
SH
SOLE
0
171763
0
0
Hormel Foods Corp
Com
440452100
8
200
SH
DFND
0
200
0
0
Huntington Bancshares Inc
Com
446150104
7
500
SH
SOLE
0
500
0
0
Huntington Ingalls Industrie
Com
446413106
14
55
SH
SOLE
0
55
0
0
IDEXX Laboratories Inc
Com
45168D104
12
50
SH
SOLE
0
50
0
0
Illinois Tool Works Inc
Com
452308109
1358
9626
SH
SOLE
0
9626
0
0
Illinois Tool Works Inc
Com
452308109
99
704
SH
DFND
0
344
0
360
IQ Merger Arbitrage ETF
Com
45409B800
43
1369
SH
DFND
0
1369
0
0
Intel Corp
Com
458140100
250
5285
SH
SOLE
0
5285
0
0
Intel Corp
Com
458140100
126
2674
SH
DFND
0
2674
0
0
International Business Machines Corp
Com
459200101
459
3038
SH
SOLE
0
3038
0
0
International Business Machines Corp
Com
459200101
36
241
SH
DFND
0
97
0
144
International Paper Co
Com
460146103
607
12340
SH
SOLE
0
340
0
12000
International Paper Co
Com
460146103
11
227
SH
DFND
0
227
0
0
Intuitive Surgical Inc
Com
46120E602
198
345
SH
SOLE
0
345
0
0
Intrexon Corporation
Com
46122T102
3
200
SH
SOLE
0
200
0
0
Invesco S&P 500 Buywrite ETF
Com
46137V399
504
22240
SH
SOLE
0
22240
0
0
Invesco FTSE Rafi US 1000 ETF
Com
46137V613
50
425
SH
SOLE
0
425
0
0
Invesco S&P 500 Low Volatility ETF
Com
46138E354
20
400
SH
SOLE
0
400
0
0
Invesco KBW Property & Casualty ETF
Com
46138E586
542
8504
SH
SOLE
0
8504
0
0
Invesco Senior Loan ETF
Com
46138G508
713
30771
SH
SOLE
0
30771
0
0
Iron Mountain Inc
Com
46284V101
17
500
SH
SOLE
0
500
0
0
iShares Gold Trust - ETF
Com
464285105
20
1750
SH
SOLE
0
1750
0
0
iShares DJ Select Dividend - ETF
Com
464287168
38
383
SH
SOLE
0
383
0
0
iShares DJ Select Dividend - ETF
Com
464287168
120
1200
SH
DFND
0
1200
0
0
iShares Barclays US TIPS Bond Fd - ETF
Com
464287176
360
3250
SH
SOLE
0
3250
0
0
iShares Barclays US TIPS Bond Fd - ETF
Com
464287176
531
4800
SH
DFND
0
4800
0
0
iShares S&P 500 Index Fund - ETF
Com
464287200
57125
195147
SH
SOLE
0
194666
0
481
iShares S&P 500 Index Fund - ETF
Com
464287200
6498
22199
SH
DFND
0
22199
0
0
iShares MSCI Emerging Mkt Index - ETF
Com
464287234
1996
46501
SH
SOLE
0
46501
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
89
505
SH
DFND
0
505
0
0
iShares MSCI EAFE Index Fund - ETF
Com
464287465
5510
81041
SH
SOLE
0
81041
0
0
iShares MSCI EAFE Index Fund - ETF
Com
464287465
121
1778
SH
DFND
0
1778
0
0
iShares Russell Midcap Value - ETF
Com
464287473
129
1430
SH
SOLE
0
1430
0
0
iShares Russell Midcap Growth - ETF
Com
464287481
131
968
SH
SOLE
0
968
0
0
iShares Russell Midcap Index - ETF
Com
464287499
501
2270
SH
SOLE
0
2270
0
0
iShares S&P Midcap 400 - ETF
Com
464287507
570
2834
SH
SOLE
0
2834
0
0
iShares S&P Midcap 400 - ETF
Com
464287507
95
470
SH
DFND
0
470
0
0
iShares Cohen & Steers Rlty - ETF
Com
464287564
10
100
SH
SOLE
0
100
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
5
22
SH
SOLE
0
22
0
0
IShares S&P Mid-Cap 400 Growth ETF
Com
464287606
81
348
SH
DFND
0
348
0
0
iShares Trust Russell 2000 - ETF
Com
464287655
1132
6718
SH
SOLE
0
6718
0
0
iShares Trust Russell 2000 - ETF
Com
464287655
43
255
SH
DFND
0
255
0
0
iShares S&P Midcap 400 Value - ETF
Com
464287705
37
224
SH
DFND
0
224
0
0
iShares S&P Smallcap 600 index ETF
Com
464287804
417
4784
SH
SOLE
0
4784
0
0
iShares S&P Smallcap 600 index ETF
Com
464287804
81
932
SH
DFND
0
932
0
0
iShares S&P Smallcap 600 Growth - ETF
Com
464287887
40
200
SH
SOLE
0
200
0
0
iShares MSCI EAFE Small-Cap ETF
Com
464288273
37
599
SH
SOLE
0
599
0
0
iShares Global Infrastructure ETF
Com
464288372
1278
30343
SH
SOLE
0
30343
0
0
iShares Global Infrastructure ETF
Com
464288372
82
1957
SH
DFND
0
1957
0
0
iShares International Select ETF
Com
464288448
16
495
SH
SOLE
0
495
0
0
iShares Iboxx High Yld Corp Bond
Com
464288513
150
1734
SH
SOLE
0
1734
0
0
iShares Iboxx High Yld Corp Bond
Com
464288513
267
3091
SH
DFND
0
3091
0
0
iShares MSCI KLD400 Social ETF
Com
464288570
306
2862
SH
DFND
0
2862
0
0
iShares Broad USD Invest Grade Crp Bnd ETF
Com
464288620
1068
19916
SH
SOLE
0
19916
0
0
iShares Barclays 1-3 Year CR
Com
464288646
1979
38187
SH
SOLE
0
38187
0
0
iShares Barclays 1-3 Year CR
Com
464288646
21
409
SH
DFND
0
409
0
0
iShares DJ US Aerospace & Def - ETF
Com
464288760
65
300
SH
SOLE
0
300
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
24
425
SH
SOLE
0
425
0
0
Ishares Core MSCI ETF
Com
46432F842
177
2760
SH
DFND
0
2760
0
0
IShares Global Reit ETF
Com
46434V647
1159
45959
SH
SOLE
0
45959
0
0
J P Morgan Chase & Co
Com
46625H100
1307
11581
SH
SOLE
0
6781
0
4800
J P Morgan Chase & Co
Com
46625H100
319
2824
SH
DFND
0
2369
0
455
Jacobs Engineering Group Inc
Com
469814107
256
3350
SH
SOLE
0
3350
0
0
Janus Henderson Venture Fund
Com
471023507
43
478
SH
SOLE
0
478
0
0
Janus Henderson Global Life Sciences Fd Cl T
Com
471023671
12
190
SH
SOLE
0
190
0
0
Johnson & Johnson Co
Com
478160104
12365
89492
SH
SOLE
0
87255
0
2237
Johnson & Johnson Co
Com
478160104
1305
9446
SH
DFND
0
9096
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
Keurig Dr Pepper Inc.
Com
49271V100
2
95
SH
SOLE
0
95
0
0
Keysight Technologies
Com
49338L103
5
80
SH
SOLE
0
80
0
0
Kimberly-Clark Corp
Com
494368103
13
117
SH
DFND
0
117
0
0
Kinross Gold Corp
Com
496902404
3
1000
SH
SOLE
0
1000
0
0
Knowles Corp
Com
49926D109
3
168
SH
SOLE
0
168
0
0
Kratos Defense & Security Solutions
Com
50077B207
15
1000
SH
SOLE
0
1000
0
0
Kroger Co
Com
501044101
6
221
SH
DFND
0
221
0
0
Lazard Emerging Markets Equity Fund (638)
Com
52106N889
39772
2298966
SH
SOLE
0
2294383
0
4582
Lazard Emerging Markets Equity Fund (638)
Com
52106N889
3519
203400
SH
DFND
0
201836
0
1564
Lear Corp
Com
521865204
17
115
SH
SOLE
0
115
0
0
Lilly Eli
Com
532457108
16
150
SH
SOLE
0
150
0
0
Lincoln National Corp Indiana
Com
534187109
14
200
SH
SOLE
0
200
0
0
Lockheed Martin Corp
Com
539830109
144
415
SH
SOLE
0
415
0
0
Lockheed Martin Corp
Com
539830109
34
98
SH
DFND
0
98
0
0
Lowes Companies Inc
Com
548661107
43
375
SH
SOLE
0
375
0
0
Lowes Companies Inc
Com
548661107
16
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
22074
478735
SH
SOLE
0
200169
0
278566
MB Financial Inc
Com
55264U108
3927
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
Macom Technology Solutions Hldngs
Com
55405Y100
21
1000
SH
SOLE
0
1000
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
698
3136
SH
SOLE
0
3136
0
0
Mastercard Inc Class A
Com
57636Q104
18
81
SH
DFND
0
81
0
0
Mattel Inc
Com
577081102
11
700
SH
DFND
0
700
0
0
Maxim Integrated Products Inc
Com
57772K101
14
257
SH
DFND
0
257
0
0
McDonald's Corp
Com
580135101
1315
7859
SH
SOLE
0
7859
0
0
McDonald's Corp
Com
580135101
159
953
SH
DFND
0
953
0
0
McKesson Corp
Com
58155Q103
5070
38220
SH
SOLE
0
37588
0
632
McKesson Corp
Com
58155Q103
403
3036
SH
DFND
0
3036
0
0
Merck & Co.
Com
58933Y105
291
4098
SH
SOLE
0
4098
0
0
Merck & Co.
Com
58933Y105
95
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
2896
25324
SH
SOLE
0
15324
0
10000
Microsoft Corp
Com
594918104
269
2348
SH
DFND
0
1881
0
467
Microchip Technology Inc
Com
595017104
31
392
SH
SOLE
0
392
0
0
Microchip Technology Inc
Com
595017104
39
489
SH
DFND
0
489
0
0
Mondelez International Inc.
Com
609207105
29
681
SH
SOLE
0
681
0
0
Mondelez International Inc.
Com
609207105
18
418
SH
DFND
0
418
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
719
2710
SH
SOLE
0
919
0
1791
American Funds New Perspective Fd Inc Com
Com
648018109
8
173
SH
SOLE
0
173
0
0
Newell Rubbermaid Inc
Com
651229106
20
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
8169
96426
SH
SOLE
0
93348
0
3078
Nike Inc Cl B
Com
654106103
925
10916
SH
DFND
0
10486
0
430
Nordstrom Inc
Com
655664100
4
70
SH
DFND
0
70
0
0
Northern Stock Index Fund
Com
665162772
410
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
112
1100
SH
DFND
0
1100
0
0
Northland Power Inc.
Com
666511100
252
15000
SH
SOLE
0
0
0
15000
Novartis Ag Spnsd Adr
Com
66987V109
44
510
SH
SOLE
0
510
0
0
Novo-Nordisk A S Adr
Com
670100205
24
509
SH
SOLE
0
509
0
0
Nucor Inc
Com
670346105
12
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
170
18749
SH
SOLE
0
18749
0
0
Nuveen S&P 500 Buy-Write Income Fund
Com
6706ER101
722
50257
SH
SOLE
0
49554
0
703
Nuveen S&P 500 Buy-Write Income Fund
Com
6706ER101
9
611
SH
DFND
0
0
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
49
5254
SH
SOLE
0
5254
0
0
Occidental Petroleum Corp
Com
674599105
49
600
SH
SOLE
0
600
0
0
Och - Ziff Capital Management
Com
67551U105
3
2000
SH
SOLE
0
2000
0
0
Old Dominion Freight Line Inc
Com
679580100
32
200
SH
SOLE
0
200
0
0
Old Republic International
Com
680223104
7
300
SH
SOLE
0
300
0
0
Omega Healtcare Investors Inc Reit
Com
681936100
16
500
SH
SOLE
0
500
0
0
Omeros Corp
Com
682143102
62
2550
SH
SOLE
0
2550
0
0
One Gas Inc.
Com
68235P108
10
125
SH
SOLE
0
125
0
0
Oneok Inc
Com
682680103
368
5425
SH
SOLE
0
500
0
4925
Oracle Corp
Com
68389X105
5130
99488
SH
SOLE
0
96745
0
2743
Oracle Corp
Com
68389X105
570
11049
SH
DFND
0
10025
0
1024
PJT Partners Inc. - A
Com
69343T107
1
11
SH
SOLE
0
11
0
0
PNC Financial Services Group
Com
693475105
299
2193
SH
SOLE
0
2193
0
0
Palo Alto Networks Inc.
Com
697435105
9
40
SH
SOLE
0
40
0
0
Park Hotels & Resorts Inc.- REIT
Com
700517105
38
1158
SH
SOLE
0
1158
0
0
Parker-Hannifin Corp
Com
701094104
18
100
SH
SOLE
0
100
0
0
Paychex Inc
Com
704326107
355
4819
SH
SOLE
0
819
0
4000
Paypal Holdings Inc.
Com
70450Y103
66
754
SH
SOLE
0
754
0
0
People's United Financial
Com
712704105
308
18000
SH
SOLE
0
0
0
18000
People's United Financial
Com
712704105
14
804
SH
DFND
0
804
0
0
Pepsico Inc
Com
713448108
10052
89910
SH
SOLE
0
88457
0
1453
Pepsico Inc
Com
713448108
904
8090
SH
DFND
0
7730
0
360
Perspecta Inc.
Com
715347100
2
75
SH
SOLE
0
75
0
0
Pfizer Inc
Com
717081103
1009
22903
SH
SOLE
0
18903
0
4000
Pfizer Inc
Com
717081103
237
5371
SH
DFND
0
5371
0
0
Philip Morris International
Com
718172109
23
286
SH
SOLE
0
286
0
0
Phillips 66 Company
Com
718546104
13
112
SH
SOLE
0
112
0
0
Phillips 66 Company
Com
718546104
31
276
SH
DFND
0
276
0
0
Pimco 0-5 Year High Yield Corp. Bond ETF
Com
72201R783
127
1260
SH
SOLE
0
1260
0
0
Pimco Investment Grade Corp ETF
Com
72201R817
30
300
SH
SOLE
0
300
0
0
Plaines All American Pipeline LP
Com
726503105
71
2821
SH
SOLE
0
2821
0
0
Praxair Inc
Com
74005P104
4
25
SH
SOLE
0
25
0
0
Price T Rowe Group Inc Com
Com
74144T108
19
176
SH
SOLE
0
176
0
0
T. Rowe Price High Yield Fund #57
Com
741481105
20806
3186161
SH
SOLE
0
3166707
0
19454
T. Rowe Price High Yield Fund #57
Com
741481105
1843
282309
SH
DFND
0
281564
0
745
Procter And Gamble Co
Com
742718109
10570
127001
SH
SOLE
0
125012
0
1989
Procter And Gamble Co
Com
742718109
1126
13527
SH
DFND
0
13293
0
234
Prologis Inc.
Com
74340W103
14
200
SH
SOLE
0
200
0
0
ProShares Ultra VIX ST Futures ETF
Com
74347W148
3
91
SH
SOLE
0
91
0
0
Prosperity Bancshares Inc.
Com
743606105
446
6432
SH
SOLE
0
6432
0
0
Prosperity Bancshares Inc.
Com
743606105
124
1792
SH
DFND
0
1395
0
397
Prudential Plc - ADR
Com
74435K204
16
350
SH
SOLE
0
350
0
0
Qualcomm Inc
Com
747525103
7
100
SH
SOLE
0
100
0
0
Quanta Services Inc
Com
74762E102
10
285
SH
SOLE
0
285
0
0
Ralph Lauren Corp
Com
751212101
14
100
SH
SOLE
0
100
0
0
Raytheon Co - New
Com
755111507
413
2000
SH
SOLE
0
0
0
2000
Realty Income Corporation
Com
756109104
114
2000
SH
SOLE
0
0
0
2000
Resmed Inc Common
Com
761152107
46
400
SH
DFND
0
400
0
0
Rio Tinto Plc Sponsored ADR
Com
767204100
102
2000
SH
SOLE
0
0
0
2000
Rockwell Automation Inc
Com
773903109
68
365
SH
SOLE
0
365
0
0
Rockwell Automation Inc
Com
773903109
26
137
SH
DFND
0
137
0
0
Ross Stores Inc.
Com
778296103
237
2388
SH
SOLE
0
2388
0
0
T. Rowe Price Mid-Cap Growth Fd #64
Com
779556109
70836
721709
SH
SOLE
0
713042
0
8667
T. Rowe Price Mid-Cap Growth Fd #64
Com
779556109
6045
61592
SH
DFND
0
60900
0
693
T Rowe Price International Bond #76
Com
77956H104
566
65891
SH
SOLE
0
65891
0
0
T Rowe Price International Bond #76
Com
77956H104
22
2527
SH
DFND
0
2527
0
0
Royal Bank of Canada
Com
780087102
1107
13800
SH
SOLE
0
0
0
13800
Ryman Hospitality Properties
Com
78377T107
1293
15000
SH
SOLE
0
0
0
15000
Sk Telecom Ltd Sponsored Adr
Com
78440P108
15
525
SH
SOLE
0
525
0
0
SPDR Trust Unit Ser 1 ETF
Com
78462F103
1484
5105
SH
SOLE
0
5105
0
0
SPDR Trust Unit Ser 1 ETF
Com
78462F103
3750
12900
SH
DFND
0
12900
0
0
MFC SPDR Gold Tr Gold Shs ETF
Com
78463V107
69
611
SH
SOLE
0
611
0
0
MFC SPDR Gold Tr Gold Shs ETF
Com
78463V107
26
234
SH
DFND
0
234
0
0
SPDR S&P Dividend ETF
Com
78464A763
615
6281
SH
SOLE
0
6281
0
0
SPDR S & P 600 Small Cap ETF
Com
78464A813
37
490
SH
SOLE
0
490
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
356
970
SH
SOLE
0
970
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
46
125
SH
DFND
0
125
0
0
Salesforce.com Inc
Com
79466L302
48
302
SH
SOLE
0
302
0
0
Sanofi SA ADR
Com
80105N105
31
695
SH
SOLE
0
695
0
0
Sap Aktiengesellschaft Sponsored Adr
Com
803054204
95
770
SH
SOLE
0
770
0
0
Schlumberger (Netherlands Antilles)
Com
806857108
33
547
SH
SOLE
0
547
0
0
Sector SPDR Trust SBI-Materials - ETF
Com
81369Y100
7848
135479
SH
SOLE
0
133196
0
2283
Sector SPDR Trust SBI-Materials - ETF
Com
81369Y100
679
11726
SH
DFND
0
11726
0
0
Sector SPDR Trust Health Care ETF
Com
81369Y209
111
1162
SH
SOLE
0
1162
0
0
Sector SPDR Trust Consumer Staples ETF
Com
81369Y308
92
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
42
550
SH
SOLE
0
550
0
0
Sector SPDR Trust SBI Financial
Com
81369Y605
51
1862
SH
SOLE
0
1862
0
0
Sector SPDR Trust SBI Financial
Com
81369Y605
10
350
SH
DFND
0
350
0
0
Sector SPDR Industrial Select - ETF
Com
81369Y704
168
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
6953
132066
SH
SOLE
0
128767
0
3299
Sector SPDR Trust Utilities - ETF
Com
81369Y886
618
11743
SH
DFND
0
11743
0
0
Sempra Energy Inc
Com
816851109
12
108
SH
SOLE
0
108
0
0
Shire PLC-ADR
Com
82481R106
15
85
SH
SOLE
0
85
0
0
Shire PLC-ADR
Com
82481R106
22
120
SH
DFND
0
120
0
0
Siemens Ag - Sponsored Adr
Com
826197501
256
4000
SH
SOLE
0
0
0
4000
Skyworks Solutions Inc
Com
83088M102
9
100
SH
SOLE
0
100
0
0
American Funds SmallCap World FD-A
Com
831681101
6
104
SH
SOLE
0
104
0
0
Snap On Tools Corp
Com
833034101
298
1621
SH
SOLE
0
1357
0
264
Southern Co
Com
842587107
33
768
SH
DFND
0
301
0
467
Southwest Airlines Co
Com
844741108
67
1080
SH
SOLE
0
1080
0
0
Southwestern Bell Corp
Com
845333103
0
3
SH
DFND
0
3
0
0
Starbucks Corporation
Com
855244109
7013
123385
SH
SOLE
0
119555
0
3830
Starbucks Corporation
Com
855244109
708
12453
SH
DFND
0
11809
0
644
State Street Corp
Com
857477103
148
1766
SH
SOLE
0
1766
0
0
State Street Corp
Com
857477103
32
377
SH
DFND
0
0
0
377
Steel Dynamics Inc
Com
858119100
8
180
SH
SOLE
0
180
0
0
Stryker Corp
Com
863667101
3503
19715
SH
SOLE
0
19668
0
47
Stryker Corp
Com
863667101
309
1740
SH
DFND
0
1740
0
0
Suntrust Banks Inc
Com
867914103
7
100
SH
SOLE
0
100
0
0
TJX Companies Inc New
Com
872540109
167
1489
SH
SOLE
0
1489
0
0
T-Mobile US Inc.
Com
872590104
14
200
SH
SOLE
0
200
0
0
Taiwan Semiconductor Mfg Co Ltd
Com
874039100
1760
39855
SH
SOLE
0
855
0
39000
Talend SA - ADR
Com
874224207
52
740
SH
SOLE
0
740
0
0
Tapestry Inc.
Com
876030107
1
13
SH
SOLE
0
13
0
0
Texas Instruments Inc
Com
882508104
7124
66397
SH
SOLE
0
64252
0
2145
Texas Instruments Inc
Com
882508104
737
6869
SH
DFND
0
6869
0
0
3m Company
Com
88579Y101
286
1358
SH
SOLE
0
1358
0
0
3m Company
Com
88579Y101
198
939
SH
DFND
0
939
0
0
Transcanada Corp
Com
89353D107
14
350
SH
DFND
0
350
0
0
Travelers Companies Inc.
Com
89417E109
24
186
SH
SOLE
0
186
0
0
Travelers Companies Inc.
Com
89417E109
2
13
SH
DFND
0
13
0
0
TreeHouse Foods Inc.
Com
89469A104
42
877
SH
SOLE
0
877
0
0
Tupperware Corp
Com
899896104
7
205
SH
SOLE
0
205
0
0
Tyson Foods Inc Class A
Com
902494103
91
1533
SH
SOLE
0
1533
0
0
U S Bancorp Del - New
Com
902973304
208
3934
SH
SOLE
0
3934
0
0
U S Bancorp Del - New
Com
902973304
18
332
SH
DFND
0
332
0
0
Union Pacific Corp
Com
907818108
12723
78137
SH
SOLE
0
76421
0
1716
Union Pacific Corp
Com
907818108
1261
7746
SH
DFND
0
7702
0
44
United Parcel Service Inc - Cl B
Com
911312106
525
4500
SH
SOLE
0
1500
0
3000
United Parcel Service Inc - Cl B
Com
911312106
19
159
SH
DFND
0
159
0
0
United Rentals Inc.
Com
911363109
20
125
SH
SOLE
0
125
0
0
United States Barium Corp. (Delisted)
Com
911629103
0
25
SH
SOLE
0
25
0
0
U S West Inc - Media Group
Com
912889201
0
4
SH
DFND
0
4
0
0
United Technologies Corp
Com
913017109
252
1804
SH
SOLE
0
1804
0
0
Unitedhealth Group Inc
Com
91324P102
1147
4312
SH
SOLE
0
3314
0
998
Unitedhealth Group Inc
Com
91324P102
279
1048
SH
DFND
0
748
0
300
Universal Health Services - B
Com
913903100
183
1432
SH
SOLE
0
241
0
1191
Universal Health Services - B
Com
913903100
28
221
SH
DFND
0
53
0
168
UNUM Group
Com
91529Y106
11
285
SH
SOLE
0
285
0
0
Vail Resorts Inc.
Com
91879Q109
27
100
SH
SOLE
0
100
0
0
Vanguard Dividend Appreciation Index Fund-ETF
Com
921908844
94
850
SH
SOLE
0
850
0
0
Vanguard Explorer Fund-Adm
Com
921926200
12
109
SH
SOLE
0
109
0
0
Vanguard S&P Small-Cap 600 Value-ETF
Com
921932778
14
100
SH
SOLE
0
100
0
0
Vanguard Short-term Bond ETF
Com
921937827
117
1500
SH
SOLE
0
1500
0
0
Vanguard Total Bond Fund ETF
Com
921937835
965
12264
SH
SOLE
0
12264
0
0
Vanguard International Value Fd #46
Com
921939203
206
5321
SH
SOLE
0
5321
0
0
Vanguard FTSE Developed ETF
Com
921943858
138
3200
SH
DFND
0
3200
0
0
Vanguard Intl Explorer Fund
Com
921946208
95
4682
SH
DFND
0
4682
0
0
Vanguard High Dividend Yield ETF
Com
921946406
71
810
SH
SOLE
0
810
0
0
Vanguard Internat'l Div App Index Fd-ETF
Com
921946810
32
500
SH
SOLE
0
500
0
0
Vanguard Windsor Ii Fund #73
Com
922018205
552
13883
SH
SOLE
0
13883
0
0
Vanguard Short Term Infl. Protected
Com
922020805
648
13406
SH
SOLE
0
13406
0
0
Vanguard Institutional Index Fund #94
Com
922040100
307
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
64
732
SH
SOLE
0
732
0
0
Vanguard Telecommunications Services ETF
Com
92204A884
7
75
SH
DFND
0
75
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
24907
1808796
SH
SOLE
0
1808796
0
0
Vanguard Inter-Term Tax-Exempt #542
Com
922907878
4102
297910
SH
DFND
0
297910
0
0
Vanguard Mid-Cap ETF
Com
922908629
181
1100
SH
SOLE
0
1100
0
0
Vanguard Mid-Cap ETF
Com
922908629
112
680
SH
DFND
0
680
0
0
Vanguard 500 Index Fund-Adm
Com
922908710
58827
218616
SH
SOLE
0
218587
0
29
Vanguard 500 Index Fund-Adm
Com
922908710
1349
5012
SH
DFND
0
4905
0
107
Vanguard Total Stock Mkt Index Admiral 585
Com
922908728
281
3854
SH
SOLE
0
3854
0
0
Vanguard Total Stock Mkt Index Admiral 585
Com
922908728
425
5839
SH
DFND
0
5839
0
0
Vanguard Value ETF
Com
922908744
112
1015
SH
DFND
0
1015
0
0
Vanguard Small-Cap ETF
Com
922908751
124
765
SH
SOLE
0
765
0
0
Vanguard Small-Cap ETF
Com
922908751
41
255
SH
DFND
0
255
0
0
Veolia Environnement - Adr
Com
92334N103
4
221
SH
DFND
0
221
0
0
Verizon Communications
Com
92343V104
4625
86626
SH
SOLE
0
68721
0
17905
Verizon Communications
Com
92343V104
558
10445
SH
DFND
0
10445
0
0
Visa Inc - Class A Shares
Com
92826C839
12684
84507
SH
SOLE
0
82442
0
2065
Visa Inc - Class A Shares
Com
92826C839
1140
7593
SH
DFND
0
7593
0
0
Vodafone Group Plc
Com
92857W308
859
39590
SH
SOLE
0
0
0
39590
Vodafone Group Plc
Com
92857W308
1
64
SH
DFND
0
64
0
0
Vornado Realty Trust
Com
929042109
37
500
SH
SOLE
0
500
0
0
Wal-Mart Stores Inc
Com
931142103
54
580
SH
SOLE
0
580
0
0
Wal-Mart Stores Inc
Com
931142103
42
450
SH
DFND
0
450
0
0
Walgreens Boots Alliance Inc.
Com
931427108
915
12551
SH
SOLE
0
12551
0
0
Walgreens Boots Alliance Inc.
Com
931427108
103
1412
SH
DFND
0
1412
0
0
Waste Management Inc - Del New
Com
94106L109
125
1380
SH
SOLE
0
1380
0
0
Waste Management Inc - Del New
Com
94106L109
15
169
SH
DFND
0
169
0
0
Waters Corp
Com
941848103
26
133
SH
SOLE
0
133
0
0
Waters Corp
Com
941848103
18
92
SH
DFND
0
92
0
0
Wells Fargo & Co - New
Com
949746101
212
4026
SH
SOLE
0
4026
0
0
Wells Fargo Advantage Global
Com
94987C103
279
52659
SH
SOLE
0
50550
0
2109
Wells Fargo Advantage Global
Com
94987C103
6
1225
SH
DFND
0
0
0
1225
Welltower Inc. REIT
Com
95040Q104
15
228
SH
DFND
0
228
0
0
Westrock Co.
Com
96145D105
417
7800
SH
SOLE
0
0
0
7800
Weyerhaeuser Co
Com
962166104
29
914
SH
SOLE
0
914
0
0
Wyndham Destinations Inc.
Com
98310W108
36
839
SH
SOLE
0
839
0
0
Wyndham Hotels & Resorts Inc.
Com
98311A105
47
839
SH
SOLE
0
839
0
0
Xcel Energy Inc (Mn)
Com
98389B100
241
5100
SH
DFND
0
5100
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
16
120
SH
SOLE
0
120
0
0
Zions Bancorp Com
Com
989701107
7000
139584
SH
SOLE
0
137610
0
1974
Zions Bancorp Com
Com
989701107
503
10027
SH
DFND
0
10027
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
42
220
SH
SOLE
0
220
0
0
Accenture PLC Class A Shrs
Com
G1151C101
17
100
SH
SOLE
0
100
0
0
Eaton Corporation PLC
Com
G29183103
87
1000
SH
SOLE
0
0
0
1000
Everest Re Group Ltd - Bermuda
Com
G3223R108
23
100
SH
SOLE
0
100
0
0
Geopark Ltd.
Com
G38327105
29
1446
SH
SOLE
0
1446
0
0
Invesco Ltd
Com
G491BT108
137
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
40
1146
SH
DFND
0
250
0
896
Medtronic PLC
Com
G5960L103
699
7105
SH
SOLE
0
105
0
7000
Aptiv PLC
Com
G6095L109
95
1131
SH
SOLE
0
1131
0
0
Nabriva Therapeutics PLC
Com
G63637105
3
1000
SH
SOLE
0
1000
0
0
Chubb Ltd.
Com
H1467J104
84
630
SH
SOLE
0
630
0
0
TE Connectivity Ltd.
Com
H84989104
10
110
SH
SOLE
0
110
0
0
Royal Caribbean Cruise Ltd
Com
V7780T103
13
100
SH
SOLE
0
100
0
0