0001082849-18-000002.txt : 20180410
0001082849-18-000002.hdr.sgml : 20180410
20180410101208
ACCESSION NUMBER: 0001082849-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180410
DATE AS OF CHANGE: 20180410
EFFECTIVENESS DATE: 20180410
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: 18747090
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
03-31-2018
03-31-2018
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
04-10-2018
0
505
875220
false
INFORMATION TABLE
2
mb0318.xml
Aflac Inc
Com
001055102
41
926
SH
SOLE
0
926
0
0
AT&T Inc Com
Com
00206R102
3488
97833
SH
SOLE
0
81654
0
16179
AT&T Inc Com
Com
00206R102
487
13647
SH
DFND
0
12738
0
909
Abbott Laboratories Inc
Com
002824100
1614
26929
SH
SOLE
0
21712
0
5217
Abbott Laboratories Inc
Com
002824100
174
2899
SH
DFND
0
2899
0
0
Abbvie Inc.
Com
00287Y109
2882
30454
SH
SOLE
0
18457
0
11997
Abbvie Inc.
Com
00287Y109
200
2109
SH
DFND
0
2109
0
0
Acuity Brands Inc
Com
00508Y102
2
14
SH
DFND
0
14
0
0
Adams Natural Resources Fund - ETF
Com
00548F105
90
4932
SH
SOLE
0
4932
0
0
Adobe Systems Inc
Com
00724F101
9545
44174
SH
SOLE
0
44077
0
97
Adobe Systems Inc
Com
00724F101
1023
4736
SH
DFND
0
4736
0
0
Advanced Auto Parts Inc.
Com
00751Y106
2
20
SH
DFND
0
20
0
0
Airtouch Communications Inc (De)
Com
00949T100
0
4
SH
DFND
0
4
0
0
Alcoa Corp
Com
013872106
1
23
SH
SOLE
0
23
0
0
Alibaba Group Hldngs
Com
01609W102
10
55
SH
SOLE
0
55
0
0
Allegiance Corp
Com
017475104
0
80
SH
DFND
0
80
0
0
Allegiant Travel Co.
Com
01748X102
5
29
SH
DFND
0
29
0
0
Allianceber Global Thematic Grth CL A
Com
018780106
137
1173
SH
SOLE
0
1173
0
0
Alliant Energy Corp Com
Com
018802108
18
442
SH
SOLE
0
442
0
0
Alliancebernstein Holding Lp
Com
01881G106
671
25000
SH
SOLE
0
0
0
25000
Allstate Corp
Com
020002101
8204
86543
SH
SOLE
0
83358
0
3185
Allstate Corp
Com
020002101
925
9756
SH
DFND
0
9756
0
0
The Allstate Corpration 6.25 Pfd
Pfd Stk
020002853
5
191
SH
SOLE
0
191
0
0
Alphabet - Cl C
Com
02079K107
160
155
SH
SOLE
0
155
0
0
Alphabet - Cl C
Com
02079K107
10
10
SH
DFND
0
10
0
0
Alphabet Inc Cl A
Com
02079K305
13254
12779
SH
SOLE
0
12499
0
280
Alphabet Inc Cl A
Com
02079K305
1298
1252
SH
DFND
0
1252
0
0
Altria Group Inc
Com
02209S103
8
129
SH
SOLE
0
129
0
0
Altria Group Inc
Com
02209S103
11
182
SH
DFND
0
182
0
0
Amazon.Com Inc
Com
023135106
13842
9564
SH
SOLE
0
9395
0
169
Amazon.Com Inc
Com
023135106
1258
869
SH
DFND
0
869
0
0
Ameren Corp
Com
023608102
12
205
SH
SOLE
0
205
0
0
American Beacon Lg Cap Value Inst
Com
02368A208
427
15066
SH
SOLE
0
15066
0
0
American Beacon Lg Cap Value Inst
Com
02368A208
271
9574
SH
DFND
0
9574
0
0
American Airlines Group Inc.
Com
02376R102
7
143
SH
SOLE
0
143
0
0
American Campus Communities REIT
Com
024835100
2
46
SH
DFND
0
46
0
0
American Electric Power Inc
Com
025537101
67
975
SH
SOLE
0
975
0
0
American Electric Power Inc
Com
025537101
16
236
SH
DFND
0
236
0
0
American Express Co
Com
025816109
28
300
SH
SOLE
0
300
0
0
American International Group - CW21
Com
026874156
0
18
SH
SOLE
0
18
0
0
American Tower Corporation
Com
03027X100
4
25
SH
DFND
0
25
0
0
Ameriprise Financial Inc
Com
03076C106
9
60
SH
SOLE
0
60
0
0
Ameris Bankcorp.
Com
03076K108
6
118
SH
DFND
0
118
0
0
Ameritech Corp New
Com
030954101
0
2
SH
DFND
0
2
0
0
Amgen Inc
Com
031162100
117
689
SH
SOLE
0
689
0
0
Ampal-American Israel Corp.
Com
032015703
0
6
SH
DFND
0
6
0
0
Anadarko Petroleum Corp
Com
032511107
29
472
SH
SOLE
0
472
0
0
Analog Devices Inc
Com
032654105
7
81
SH
SOLE
0
81
0
0
Andeavor
Com
03349M105
136
1356
SH
SOLE
0
1356
0
0
Ansys Inc
Com
03662Q105
457
2917
SH
SOLE
0
1653
0
1264
Ansys Inc
Com
03662Q105
9
56
SH
DFND
0
56
0
0
Antero Midstream Partners LP
Com
03673L103
104
4000
SH
SOLE
0
0
0
4000
Apple Computer Inc
Com
037833100
13363
79648
SH
SOLE
0
77809
0
1839
Apple Computer Inc
Com
037833100
1272
7584
SH
DFND
0
7584
0
0
Applied Materials Inc
Com
038222105
21
380
SH
SOLE
0
380
0
0
Applied Materials Inc
Com
038222105
44
800
SH
DFND
0
800
0
0
Aqua America Inc
Com
03836W103
66
1951
SH
SOLE
0
1951
0
0
AquaBounty Technologies
Com
03842K200
0
2
SH
SOLE
0
2
0
0
Aramark
Com
03852U106
3
78
SH
DFND
0
78
0
0
Archer Daniels Midland Co
Com
039483102
9
200
SH
DFND
0
200
0
0
Arconic Inc.
Com
03965L100
2
70
SH
SOLE
0
70
0
0
Artisan Funds Inc Intl Fund Inv Shs
Com
04314H204
28
852
SH
SOLE
0
852
0
0
Automatic Data Processing Inc
Com
053015103
5
45
SH
SOLE
0
45
0
0
Avery Dennison Corp
Com
053611109
22
210
SH
SOLE
0
210
0
0
B B & T Corp
Com
054937107
9
169
SH
SOLE
0
169
0
0
BB&T Corporation 5.20 Pfd.
Pfd Stk
054937602
7
300
SH
SOLE
0
300
0
0
BP Plc Spnsd Adr
Com
055622104
233
5748
SH
SOLE
0
5748
0
0
BP Plc Spnsd Adr
Com
055622104
5
132
SH
DFND
0
132
0
0
Baidu Inc - Spon ADR
Com
056752108
11
50
SH
SOLE
0
50
0
0
Baker Hughes A GE Co.
Com
05722G100
59
2133
SH
SOLE
0
525
0
1608
Baker Hughes A GE Co.
Com
05722G100
39
1399
SH
DFND
0
1399
0
0
Balchem Corp.
Com
057665200
2
25
SH
DFND
0
25
0
0
Bank of America Corp
Com
060505104
41
1373
SH
SOLE
0
1373
0
0
Baxter International Inc
Com
071813109
71
1089
SH
SOLE
0
1089
0
0
Baxter International Inc
Com
071813109
27
414
SH
DFND
0
414
0
0
Becton Dickinson & Co
Com
075887109
7
33
SH
SOLE
0
33
0
0
Bed Bath & Beyond Inc
Com
075896100
3
151
SH
SOLE
0
151
0
0
Bellsouth Corp
Com
079860102
0
4
SH
DFND
0
4
0
0
Bemis Co
Com
081437105
3
59
SH
DFND
0
59
0
0
Berkshire Hathaway Inc Del - Cl A
Com
084670108
598
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc Del - Cl B
Com
084670702
3
13
SH
DFND
0
13
0
0
Best Buy Inc
Com
086516101
5
78
SH
SOLE
0
78
0
0
Bio Rad Labs Inc Cl A
Com
090572207
3
13
SH
DFND
0
13
0
0
Biogen Idec Inc
Com
09062X103
7723
28204
SH
SOLE
0
27898
0
306
Biogen Idec Inc
Com
09062X103
759
2772
SH
DFND
0
2772
0
0
Bio - Techne Corp.
Com
09073M104
8
53
SH
DFND
0
53
0
0
Blackbaud Inc
Com
09227Q100
3
33
SH
DFND
0
33
0
0
BlackRock Inc.
Com
09247X101
10742
19830
SH
SOLE
0
19343
0
487
BlackRock Inc.
Com
09247X101
1128
2083
SH
DFND
0
1999
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
2269
6921
SH
SOLE
0
5627
0
1294
Boeing Co
Com
097023105
254
776
SH
DFND
0
634
0
142
Boston Scientific Corp
Com
101137107
3
120
SH
DFND
0
120
0
0
Bottomline Technologies Inc
Com
101388106
3
77
SH
DFND
0
77
0
0
British American Tobacco Spn ADR
Com
110448107
841
14573
SH
SOLE
0
0
0
14573
Buckle Inc
Com
118440106
111
5000
SH
SOLE
0
0
0
5000
Builders Firstsource Inc.
Com
12008R107
1
62
SH
DFND
0
62
0
0
CBS Corp New Cl B
Com
124857202
11
215
SH
DFND
0
215
0
0
CBOA Financial Inc
Com
1248E0108
42
15450
SH
SOLE
0
15450
0
0
CBRE Group Inc
Com
12504L109
22
457
SH
SOLE
0
457
0
0
CDW Corporation of Delaware
Com
12514G108
1
19
SH
DFND
0
19
0
0
CME Group Inc
Com
12572Q105
9
54
SH
SOLE
0
54
0
0
CME Group Inc
Com
12572Q105
4
25
SH
DFND
0
25
0
0
CMS Energy Corp
Com
125896100
5
114
SH
SOLE
0
114
0
0
CVS Health Corp
Com
126650100
352
5659
SH
SOLE
0
3872
0
1787
CVS Health Corp
Com
126650100
100
1605
SH
DFND
0
1245
0
360
California Resources Corp.
Com
13057Q206
0
4
SH
SOLE
0
4
0
0
Callaway Golf Co
Com
131193104
1
72
SH
DFND
0
72
0
0
Callidus Software Inc.
Com
13123E500
2
45
SH
DFND
0
45
0
0
Callon Petroleum Company
Com
13123X102
3
195
SH
DFND
0
195
0
0
Campbell Soup Company
Com
134429109
56
1300
SH
SOLE
0
1300
0
0
Campbell Soup Company
Com
134429109
1
12
SH
DFND
0
12
0
0
Cndn Imperial Bank of Commerce
Com
136069101
265
3000
SH
SOLE
0
0
0
3000
Capital One Financial Corp
Com
14040H105
10
100
SH
SOLE
0
100
0
0
Carbonite Inc.
Com
141337105
1
48
SH
DFND
0
48
0
0
Cardinal Health Inc
Com
14149Y108
2
36
SH
SOLE
0
36
0
0
Cardinal Health Inc
Com
14149Y108
3
45
SH
DFND
0
45
0
0
Carlisle Cos Inc
Com
142339100
3
26
SH
DFND
0
26
0
0
Celgene Corp
Com
151020104
361
4045
SH
SOLE
0
4045
0
0
Celgene Corp
Com
151020104
120
1340
SH
DFND
0
1340
0
0
Cellectis - ADR
Com
15117K103
22
690
SH
SOLE
0
690
0
0
Centerpoint Energy Inc
Com
15189T107
548
20000
SH
SOLE
0
0
0
20000
Cerner Corp
Com
156782104
5929
102221
SH
SOLE
0
101995
0
226
Cerner Corp
Com
156782104
573
9883
SH
DFND
0
9883
0
0
Chemours Co.
Com
163851108
2
40
SH
DFND
0
40
0
0
Chevron Corp - New
Com
166764100
1565
13726
SH
SOLE
0
8086
0
5640
Chevron Corp - New
Com
166764100
7
60
SH
DFND
0
60
0
0
Chipotle Mexican Grill Inc - Class A
Com
169656105
19
59
SH
SOLE
0
59
0
0
Cisco Systems Inc
Com
17275R102
692
16126
SH
SOLE
0
16126
0
0
Cisco Systems Inc
Com
17275R102
101
2347
SH
DFND
0
1276
0
1071
Citigroup Inc
Com
172967424
9506
140823
SH
SOLE
0
138264
0
2559
Citigroup Inc
Com
172967424
952
14111
SH
DFND
0
13693
0
418
Citrix Systems Inc
Com
177376100
14
150
SH
SOLE
0
150
0
0
Clovis Oncology Inc.
Com
189464100
12
235
SH
DFND
0
235
0
0
Coca Cola Co
Com
191216100
57
1306
SH
SOLE
0
1306
0
0
Coca Cola Co
Com
191216100
61
1400
SH
DFND
0
1400
0
0
Cohen & Steers Opportunity Fund ETF
Com
19248P106
509
41281
SH
SOLE
0
40055
0
1226
Cohen & Steers Opportunity Fund ETF
Com
19248P106
29
2393
SH
DFND
0
1837
0
556
Comcast Corp - Class A - New
Com
20030N101
29
852
SH
SOLE
0
852
0
0
Comcast Corp - Class A - New
Com
20030N101
47
1361
SH
DFND
0
1361
0
0
Commerce Bancshares Inc
Com
200525103
16
271
SH
SOLE
0
271
0
0
Conocophillips Com
Com
20825C104
10380
175076
SH
SOLE
0
170974
0
4102
Conocophillips Com
Com
20825C104
1085
18294
SH
DFND
0
18294
0
0
Copart Inc.
Com
217204106
1
28
SH
DFND
0
28
0
0
Costco Wholesale Corp - New
Com
22160K105
977
5184
SH
SOLE
0
4457
0
727
Costco Wholesale Corp - New
Com
22160K105
240
1274
SH
DFND
0
1140
0
134
Costar Group Inc
Com
22160N109
11
29
SH
DFND
0
29
0
0
Crown Castle Intl Corp.
Com
22822V101
493
4500
SH
SOLE
0
0
0
4500
Cubic Corpotation
Com
229669106
2
25
SH
DFND
0
25
0
0
Cummins Inc Com
Com
231021106
53
324
SH
SOLE
0
324
0
0
DFA Emerging Markets Value Fund
Com
233203587
21
651
SH
SOLE
0
651
0
0
Danaher Corp
Com
235851102
98
1000
SH
SOLE
0
1000
0
0
Danaher Corp
Com
235851102
175
1785
SH
DFND
0
1785
0
0
Darden Restaurants, Inc.
Com
237194105
749
8783
SH
DFND
0
8783
0
0
Delta Air Lines Inc
Com
247361702
183
3331
SH
SOLE
0
1249
0
2082
Delta Air Lines Inc
Com
247361702
5
92
SH
DFND
0
92
0
0
Dentsply Sirona Inc.
Com
24906P109
25
500
SH
DFND
0
500
0
0
Diageo Plc Spnsd Adr
Com
25243Q205
9
65
SH
DFND
0
65
0
0
DFA International Value Fund #45
Com
25434D203
89
4386
SH
SOLE
0
4386
0
0
Disney Walt Co
Com
254687106
264
2632
SH
SOLE
0
2632
0
0
Disney Walt Co
Com
254687106
218
2175
SH
DFND
0
2175
0
0
Discover Financial Services
Com
254709108
33
461
SH
SOLE
0
461
0
0
Discover Financial Services
Com
254709108
18
250
SH
DFND
0
250
0
0
Dodge & Cox International Stock Fund
Com
256206103
204
4507
SH
SOLE
0
4507
0
0
Dodge & Cox Income Fund
Com
256210105
39
2850
SH
DFND
0
2850
0
0
Dollar Tree Inc.
Com
256746108
115
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
4192
17949
SH
SOLE
0
17375
0
574
Domino's Pizza
Com
25754A201
494
2114
SH
DFND
0
1898
0
216
RR Donnelley & Sons Co.
Com
257867200
1
88
SH
SOLE
0
88
0
0
Donnelley Financial Solution
Com
25787G100
1
33
SH
SOLE
0
33
0
0
Dover Corp
Com
260003108
44
452
SH
SOLE
0
452
0
0
Dover Corp
Com
260003108
24
249
SH
DFND
0
249
0
0
DowDupont Inc.
Com
26078J100
1694
26592
SH
SOLE
0
3400
0
23192
DowDupont Inc.
Com
26078J100
36
568
SH
DFND
0
568
0
0
Dr. Pepper Snapple Group Inc
Com
26138E109
11
95
SH
SOLE
0
95
0
0
Dunkin' Brands Group Inc
Com
265504100
1
14
SH
DFND
0
14
0
0
EOG Resources Inc
Com
26875P101
211
2000
SH
SOLE
0
2000
0
0
EOG Resources Inc
Com
26875P101
211
2000
SH
DFND
0
2000
0
0
Eaton Vance Mass. Mun Bond
Com
27828K108
13
1012
SH
SOLE
0
1012
0
0
Ecolab Inc
Com
278865100
1
6
SH
DFND
0
6
0
0
Edison International
Com
281020107
10
162
SH
SOLE
0
162
0
0
Edwards Lifesciences Corp
Com
28176E108
310
2220
SH
SOLE
0
2220
0
0
Edwards Lifesciences Corp
Com
28176E108
116
833
SH
DFND
0
833
0
0
Emera Inc.
Com
290876101
95
3000
SH
SOLE
0
0
0
3000
Emergent Biosolutions Inc.
Com
29089Q105
2
38
SH
DFND
0
38
0
0
Emerson Electric Co
Com
291011104
318
4652
SH
SOLE
0
4652
0
0
Emerson Electric Co
Com
291011104
93
1356
SH
DFND
0
1356
0
0
Encompass Health Corp
Com
29261A100
4
73
SH
DFND
0
73
0
0
Energizer Holdings Inc. (New)
Com
29272W109
3
52
SH
DFND
0
52
0
0
Enlink Midstream Partners LP
Com
29336U107
41
3000
SH
SOLE
0
0
0
3000
Enterprise Products Partners L P
Com
293792107
75
3048
SH
SOLE
0
3048
0
0
Enterprise Products Partners L P
Com
293792107
61
2480
SH
DFND
0
2480
0
0
Esco Technologies Inc
Com
296315104
2
36
SH
DFND
0
36
0
0
Eversource Energy
Com
30040W108
195
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
118
1714
SH
SOLE
0
1714
0
0
Express Scripts Hldg Co.
Com
30219G108
56
810
SH
DFND
0
810
0
0
Exxon Mobil Corp
Com
30231G102
3606
48333
SH
SOLE
0
23997
0
24336
Exxon Mobil Corp
Com
30231G102
414
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
109
685
SH
SOLE
0
685
0
0
Factset Research Systems Inc
Com
303075105
1
6
SH
DFND
0
6
0
0
Fastenal Co
Com
311900104
156
2855
SH
SOLE
0
320
0
2535
Federated Short Term Income Fd. #65
Com
31420C209
78840
9341218
SH
SOLE
0
9305215
0
36003
Federated Short Term Income Fd. #65
Com
31420C209
8892
1053538
SH
DFND
0
1047708
0
5830
Federated Ultra Short Bond Fd #108
Com
31428Q747
9788
1076738
SH
SOLE
0
1072347
0
4391
Federated Ultra Short Bond Fd #108
Com
31428Q747
3102
341299
SH
DFND
0
341299
0
0
Fedex Corp
Com
31428X106
149
621
SH
SOLE
0
621
0
0
Ferro Corp
Com
315405100
5
207
SH
DFND
0
207
0
0
F5 Networks Inc
Com
315616102
913
6312
SH
SOLE
0
5340
0
972
F5 Networks Inc
Com
315616102
181
1250
SH
DFND
0
1250
0
0
First Trust Morningstar Div Ldr Index
Com
336917109
372
13169
SH
SOLE
0
13169
0
0
First Trust Value Line Div Index
Com
33734H106
396
13236
SH
SOLE
0
13236
0
0
First Trust RBA Quality Income
Com
33738R803
392
16030
SH
SOLE
0
16030
0
0
JP Morgan Mid Cap Value Fund I #758
Com
339128100
64806
1636918
SH
SOLE
0
1618165
0
18754
JP Morgan Mid Cap Value Fund I #758
Com
339128100
5766
145636
SH
DFND
0
143734
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
Fortive Corporation
Com
34959J108
69
890
SH
DFND
0
890
0
0
Four Corners Property Trust-Reit
Com
35086T109
101
4377
SH
DFND
0
4377
0
0
Franklin Income Fund-A
Com
353496300
10
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
3153
90908
SH
SOLE
0
88179
0
2729
Franklin Resources Inc
Com
354613101
319
9197
SH
DFND
0
8592
0
605
Franklin High Yield Tax Free A
Com
354723702
36
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
Gamestop Corp Class A
Com
36467W109
3
257
SH
SOLE
0
257
0
0
Gartner Group Inc Class A
Com
366651107
1
9
SH
DFND
0
9
0
0
General Dynamics Corp
Com
369550108
9909
44857
SH
SOLE
0
40333
0
4524
General Dynamics Corp
Com
369550108
1198
5422
SH
DFND
0
5275
0
147
General Electric Co
Com
369604103
1133
84075
SH
SOLE
0
40109
0
43966
General Electric Co
Com
369604103
147
10891
SH
DFND
0
9450
0
1441
General Mills, Inc.
Com
370334104
70
1550
SH
SOLE
0
1550
0
0
General Mills, Inc.
Com
370334104
984
21845
SH
DFND
0
21845
0
0
Genesis Energy L.P.
Com
371927104
20
999
SH
SOLE
0
999
0
0
Genuine Parts Co
Com
372460105
4
46
SH
SOLE
0
46
0
0
Genuine Parts Co
Com
372460105
14
152
SH
DFND
0
152
0
0
Gilead Sciences Inc
Com
375558103
3863
51239
SH
SOLE
0
48688
0
2551
Gilead Sciences Inc
Com
375558103
426
5655
SH
DFND
0
5452
0
203
Gildan Activewear Inc.
Com
375916103
3
103
SH
DFND
0
103
0
0
Glaxo Smithkline Plc Spnsd Adr
Com
37733W105
10
248
SH
DFND
0
248
0
0
Globus Medical Inc.
Com
379577208
5
109
SH
DFND
0
109
0
0
Goldman Sachs Group Inc
Com
38141G104
228
907
SH
SOLE
0
907
0
0
Goldman Sachs Activebeta Emerging - ETF
Com
381430206
12
327
SH
DFND
0
327
0
0
Goldman Sachs Group Inc 3.75 Pfd.
Pfd Stk
38143Y665
6
250
SH
SOLE
0
250
0
0
Goldman Sachs Group Inc 6.20 Pfd
Pfd Stk
38144X500
10
373
SH
SOLE
0
373
0
0
Graco Inc.
Com
384109104
4
78
SH
DFND
0
78
0
0
Grainger W W Inc
Com
384802104
482
1708
SH
SOLE
0
1383
0
325
Grainger W W Inc
Com
384802104
93
329
SH
DFND
0
229
0
100
Granite Construction Inc.
Com
387328107
4
75
SH
DFND
0
75
0
0
Guess Inc
Com
401617105
207
10000
SH
SOLE
0
0
0
10000
Guidewire Software Inc.
Com
40171V100
3
31
SH
DFND
0
31
0
0
Halliburton Co (Holding Company)
Com
406216101
7191
153194
SH
SOLE
0
152826
0
368
Halliburton Co (Holding Company)
Com
406216101
637
13574
SH
DFND
0
13574
0
0
Harris/Oakmark Internat'l Fund I
Com
413838202
5
173
SH
SOLE
0
173
0
0
Harris/Oakmark Internat'l Fund I
Com
413838202
77
2783
SH
DFND
0
1054
0
1729
Harris Corp
Com
413875105
10
62
SH
DFND
0
62
0
0
Hartford Financial Services Group, Inc
Com
416515104
10
202
SH
SOLE
0
202
0
0
Hasbro Inc
Com
418056107
6462
76659
SH
SOLE
0
74998
0
1661
Hasbro Inc
Com
418056107
676
8014
SH
DFND
0
8014
0
0
Healthcare Service Group
Com
421906108
3
79
SH
DFND
0
79
0
0
Jack Henry & Associates Inc
Com
426281101
4
29
SH
DFND
0
29
0
0
Hollyfrontier Corp
Com
436106108
8
164
SH
SOLE
0
164
0
0
Hologic Inc
Com
436440101
2
58
SH
DFND
0
58
0
0
Home Depot Inc
Com
437076102
8608
48296
SH
SOLE
0
47150
0
1146
Home Depot Inc
Com
437076102
957
5367
SH
DFND
0
5151
0
216
Honeywell International Inc
Com
438516106
10309
71338
SH
SOLE
0
62078
0
9260
Honeywell International Inc
Com
438516106
1069
7397
SH
DFND
0
7397
0
0
Hormel Foods Corp
Com
440452100
4807
140068
SH
SOLE
0
140068
0
0
Hormel Foods Corp
Com
440452100
1215
35400
SH
DFND
0
35400
0
0
Huntington Ingalls Industrie
Com
446413106
14
55
SH
SOLE
0
55
0
0
ITT Inc.
Com
45073V108
5
96
SH
DFND
0
96
0
0
Iberiabank Corp
Com
450828108
2
32
SH
DFND
0
32
0
0
IDEX Corp
Com
45167R104
4
30
SH
DFND
0
30
0
0
IDEXX Laboratories Inc
Com
45168D104
10
50
SH
SOLE
0
50
0
0
IDEXX Laboratories Inc
Com
45168D104
1
7
SH
DFND
0
7
0
0
Illinois Tool Works Inc
Com
452308109
1525
9732
SH
SOLE
0
9732
0
0
Illinois Tool Works Inc
Com
452308109
78
501
SH
DFND
0
141
0
360
Chaikin Small Cap - ETF
Com
45409B396
5
193
SH
DFND
0
193
0
0
Ingevity Corporation
Com
45688C107
3
38
SH
DFND
0
38
0
0
Ingredion Inc.
Com
457187102
2
17
SH
DFND
0
17
0
0
Innophos Holdings Inc.
Com
45774N108
4
111
SH
DFND
0
111
0
0
Insulet Corporation
Com
45784P101
7
81
SH
DFND
0
81
0
0
Integra Lifesciences Holding
Com
457985208
3
59
SH
DFND
0
59
0
0
Integrated Device Technology Inc
Com
458118106
6
199
SH
DFND
0
199
0
0
Intel Corp
Com
458140100
241
4622
SH
SOLE
0
4622
0
0
Intel Corp
Com
458140100
78
1502
SH
DFND
0
1502
0
0
International Business Machines Corp
Com
459200101
466
3038
SH
SOLE
0
3038
0
0
International Business Machines Corp
Com
459200101
37
241
SH
DFND
0
97
0
144
International Paper Co
Com
460146103
659
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
142
345
SH
SOLE
0
345
0
0
Intrexon Corporation
Com
46122T102
3
200
SH
SOLE
0
200
0
0
Iron Mountain Inc
Com
46284V101
164
5000
SH
SOLE
0
0
0
5000
iShares DJ Select Dividend - ETF
Com
464287168
242
2543
SH
SOLE
0
2543
0
0
iShares DJ Select Dividend - ETF
Com
464287168
29
300
SH
DFND
0
300
0
0
iShares Barclays US TIPS Bond Fd - ETF
Com
464287176
367
3250
SH
SOLE
0
3250
0
0
iShares Barclays US TIPS Bond Fd - ETF
Com
464287176
543
4800
SH
DFND
0
4800
0
0
iShares S&P 500 Index Fund - ETF
Com
464287200
53589
201940
SH
SOLE
0
201438
0
502
iShares S&P 500 Index Fund - ETF
Com
464287200
6352
23936
SH
DFND
0
23936
0
0
iShares MSCI Emerging Mkt Index - ETF
Com
464287234
884
18316
SH
SOLE
0
18316
0
0
iShares MSCI Emerging Mkt Index - ETF
Com
464287234
36
741
SH
DFND
0
741
0
0
iShares MSCI EAFE Index Fund - ETF
Com
464287465
2319
33281
SH
SOLE
0
33281
0
0
iShares MSCI EAFE Index Fund - ETF
Com
464287465
124
1778
SH
DFND
0
1778
0
0
iShares Russell Midcap Value - ETF
Com
464287473
124
1430
SH
SOLE
0
1430
0
0
iShares Russell Midcap Growth - ETF
Com
464287481
119
968
SH
SOLE
0
968
0
0
iShares Russell Midcap Index - ETF
Com
464287499
279
1352
SH
SOLE
0
1352
0
0
iShares S&P Midcap 400 - ETF
Com
464287507
617
3289
SH
SOLE
0
3289
0
0
iShares Russell 1000 Value Index ETF
Com
464287598
9
75
SH
SOLE
0
75
0
0
iShares Trust Russell 2000 - ETF
Com
464287655
939
6187
SH
SOLE
0
6187
0
0
iShares Trust Russell 2000 - ETF
Com
464287655
14
90
SH
DFND
0
90
0
0
iShares S&P Smallcap 600 index ETF
Com
464287804
368
4784
SH
SOLE
0
4784
0
0
iShares MSCI EAFE Small-Cap ETF
Com
464288273
39
599
SH
SOLE
0
599
0
0
iShares MSCI EAFE Small-Cap ETF
Com
464288273
13
193
SH
DFND
0
193
0
0
iShares Global Infrastructure ETF
Com
464288372
194
4528
SH
SOLE
0
4528
0
0
iShares International Select ETF
Com
464288448
16
495
SH
SOLE
0
495
0
0
iShares Iboxx High Yld Corp Bond
Com
464288513
41
475
SH
SOLE
0
475
0
0
iShares Iboxx High Yld Corp Bond
Com
464288513
248
2900
SH
DFND
0
2900
0
0
iShares Core U.S. Credit Bond ETF
Com
464288620
349
3201
SH
SOLE
0
3201
0
0
iShares Barclays 1-3 Year CR
Com
464288646
737
7098
SH
SOLE
0
7098
0
0
IShares Edge MSCI Min Vol EA ETF
Com
46429B689
11
150
SH
SOLE
0
150
0
0
iShares MSCI USA Minimum Vol
Com
46429B697
22
425
SH
SOLE
0
425
0
0
IShares Global Reit ETF
Com
46434V647
110
4469
SH
SOLE
0
4469
0
0
J P Morgan Chase & Co
Com
46625H100
2017
18344
SH
SOLE
0
13544
0
4800
J P Morgan Chase & Co
Com
46625H100
379
3450
SH
DFND
0
2995
0
455
Jacobs Engineering Group Inc
Com
469814107
198
3350
SH
SOLE
0
3350
0
0
Janus Henderson Venture Fund
Com
471023507
38
478
SH
SOLE
0
478
0
0
Janus Henderson Global Life Sciences Fd Cl T
Com
471023671
11
190
SH
SOLE
0
190
0
0
Janus Henderson European Focus Fund Class A
Com
47103X641
16
489
SH
DFND
0
489
0
0
Jeld - Wen Holding Inc.
Com
47580P103
5
167
SH
DFND
0
167
0
0
Johnson & Johnson Co
Com
478160104
11457
89406
SH
SOLE
0
87167
0
2239
Johnson & Johnson Co
Com
478160104
1527
11914
SH
DFND
0
11564
0
350
Juniper Networks Inc
Com
48203R104
2
100
SH
DFND
0
100
0
0
Kla-Tencor Corp
Com
482480100
7
63
SH
SOLE
0
63
0
0
Keysight Technologies
Com
49338L103
4
80
SH
SOLE
0
80
0
0
Kimberly-Clark Corp
Com
494368103
13
117
SH
DFND
0
117
0
0
Kinross Gold Corp
Com
496902404
4
1000
SH
SOLE
0
1000
0
0
Knowles Corp
Com
49926D109
2
168
SH
SOLE
0
168
0
0
Kroger Co
Com
501044101
121
5052
SH
SOLE
0
0
0
5052
Kroger Co
Com
501044101
10
416
SH
DFND
0
416
0
0
LKQ Corporation
Com
501889208
4
113
SH
DFND
0
113
0
0
LSC Communications Inc
Com
50218P107
1
33
SH
SOLE
0
33
0
0
La Quinta Holdings Inc.
Com
50420D108
28
1500
SH
DFND
0
1500
0
0
Lakeland Financial Corp
Com
511656100
4
76
SH
DFND
0
76
0
0
Lancaster Colony Corp.
Com
513847103
3
26
SH
DFND
0
26
0
0
Lazard Emerging Markets Equity Fund (638)
Com
52106N889
45764
2240015
SH
SOLE
0
2235433
0
4582
Lazard Emerging Markets Equity Fund (638)
Com
52106N889
3981
194872
SH
DFND
0
193308
0
1564
Lear Corp
Com
521865204
21
115
SH
SOLE
0
115
0
0
Live Nation Entertainment IN
Com
538034109
1
32
SH
DFND
0
32
0
0
Lockheed Martin Corp
Com
539830109
140
415
SH
SOLE
0
415
0
0
Lockheed Martin Corp
Com
539830109
33
98
SH
DFND
0
98
0
0
Lowes Companies Inc
Com
548661107
20
225
SH
SOLE
0
225
0
0
Lowes Companies Inc
Com
548661107
1
10
SH
DFND
0
10
0
0
Lucent Technologies Inc. - OLD
Com
549463107
0
17
SH
DFND
0
17
0
0
M & T Bank Corp
Com
55261F104
6
34
SH
SOLE
0
34
0
0
M & T Bank Corp
Com
55261F104
13
72
SH
DFND
0
72
0
0
MB Financial Inc
Com
55264U108
19666
485821
SH
SOLE
0
206949
0
278872
MB Financial Inc
Com
55264U108
3448
85168
SH
DFND
0
85168
0
0
MGE Energy Inc
Com
55277P104
13
225
SH
SOLE
0
225
0
0
Mfs Total Return Fund-A #0015
Com
552981300
8
406
SH
DFND
0
406
0
0
MFS Intl New Discovery Fund-I
Com
552981854
26
705
SH
SOLE
0
705
0
0
MSC Industrial Direct Co-A
Com
553530106
2
26
SH
DFND
0
26
0
0
Steven Madden Ltd
Com
556269108
3
61
SH
DFND
0
61
0
0
Manpower Inc
Com
56418H100
17
148
SH
SOLE
0
148
0
0
Marsh & McLennan Cos Inc
Com
571748102
6
72
SH
SOLE
0
72
0
0
Marsh & McLennan Cos Inc
Com
571748102
4
54
SH
DFND
0
54
0
0
Mastercard Inc Class A
Com
57636Q104
537
3066
SH
SOLE
0
3066
0
0
Mastercard Inc Class A
Com
57636Q104
12
70
SH
DFND
0
70
0
0
Mattel Inc
Com
577081102
9
700
SH
DFND
0
700
0
0
Maxim Integrated Products Inc
Com
57772K101
15
257
SH
DFND
0
257
0
0
Maxlinear Inc.
Com
57776J100
1
44
SH
DFND
0
44
0
0
Maximus Inc
Com
577933104
2
28
SH
DFND
0
28
0
0
Mazor Robotics Ltd - Spon ADR
Com
57886P103
2
36
SH
DFND
0
36
0
0
McDonald's Corp
Com
580135101
1249
7984
SH
SOLE
0
7984
0
0
McDonald's Corp
Com
580135101
176
1128
SH
DFND
0
1128
0
0
McKesson Corp
Com
58155Q103
5518
39168
SH
SOLE
0
38374
0
794
McKesson Corp
Com
58155Q103
474
3367
SH
DFND
0
3367
0
0
Mednax, Inc.
Com
58502B106
2
34
SH
DFND
0
34
0
0
Merck & Co.
Com
58933Y105
223
4098
SH
SOLE
0
4098
0
0
Merck & Co.
Com
58933Y105
73
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
Metlife Inc
Com
59156R108
9
191
SH
SOLE
0
191
0
0
Microsoft Corp
Com
594918104
2145
23499
SH
SOLE
0
13499
0
10000
Microsoft Corp
Com
594918104
239
2622
SH
DFND
0
2155
0
467
Microchip Technology Inc
Com
595017104
20
224
SH
DFND
0
224
0
0
Middleby Corp
Com
596278101
2
14
SH
DFND
0
14
0
0
Mondelez International Inc.
Com
609207105
4
90
SH
SOLE
0
90
0
0
Mondelez International Inc.
Com
609207105
3
67
SH
DFND
0
67
0
0
Morgan Stanley Dean Witter & Co New
Com
617446448
25
472
SH
SOLE
0
472
0
0
Motorola Solutions Inc.
Com
620076307
4
42
SH
DFND
0
42
0
0
Nasdaq Stock Market Inc
Com
631103108
1
10
SH
DFND
0
10
0
0
National Stock Yards Co
Com
637858101
759
2710
SH
SOLE
0
919
0
1791
National Storage Affiliates - REIT
Com
637870106
1
46
SH
DFND
0
46
0
0
Neenah Paper Inc
Com
640079109
3
40
SH
DFND
0
40
0
0
Nestle SA - Spons ADR (Switzerland)
Com
641069406
8
100
SH
SOLE
0
100
0
0
Newell Rubbermaid Inc
Com
651229106
25
1000
SH
SOLE
0
1000
0
0
Newfield Exploration
Com
651290108
1
54
SH
DFND
0
54
0
0
Nextera Energy Inc
Com
65339F101
17
105
SH
DFND
0
105
0
0
Nike Inc Cl B
Com
654106103
8362
125860
SH
SOLE
0
122713
0
3147
Nike Inc Cl B
Com
654106103
974
14667
SH
DFND
0
14237
0
430
Nordstrom Inc
Com
655664100
3
70
SH
DFND
0
70
0
0
Norfolk Southern Corp
Com
655844108
6
43
SH
SOLE
0
43
0
0
Northern Stock Index Fund
Com
665162772
372
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
269
15000
SH
SOLE
0
0
0
15000
Novartis Ag Spnsd Adr
Com
66987V109
33
410
SH
SOLE
0
410
0
0
Nucor Inc
Com
670346105
11
182
SH
DFND
0
182
0
0
Nuveen Flagship Mun Tr Muni Bd Fd A
Com
67065Q202
42
4648
SH
SOLE
0
4648
0
0
Nuveen Mun Bd Fd Inc Cl R Shs
Com
67065Q400
171
18749
SH
SOLE
0
18749
0
0
Nuveen S&P 500 Buy-Write Income Fund
Com
6706ER101
546
40959
SH
SOLE
0
40256
0
703
Nuveen S&P 500 Buy-Write Income Fund
Com
6706ER101
163
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
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
46
706
SH
SOLE
0
706
0
0
Och - Ziff Capital Management
Com
67551U105
5
2000
SH
SOLE
0
2000
0
0
Old Dominion Freight Line Inc
Com
679580100
29
200
SH
SOLE
0
200
0
0
Omega Healtcare Investors Inc Reit
Com
681936100
14
500
SH
SOLE
0
500
0
0
Omeros Corp
Com
682143102
28
2550
SH
SOLE
0
2550
0
0
One Gas Inc.
Com
68235P108
8
125
SH
SOLE
0
125
0
0
Oneok Inc
Com
682680103
309
5425
SH
SOLE
0
500
0
4925
Oracle Corp
Com
68389X105
4714
103048
SH
SOLE
0
100305
0
2743
Oracle Corp
Com
68389X105
526
11503
SH
DFND
0
10479
0
1024
PNC Financial Services Group
Com
693475105
210
1386
SH
SOLE
0
1386
0
0
PNC Financial Services Group
Com
693475105
23
150
SH
DFND
0
150
0
0
PTC Inc
Com
69370C100
9
111
SH
DFND
0
111
0
0
Parsley Energy Inc. - Class A
Com
701877102
3
115
SH
DFND
0
115
0
0
Paychex Inc
Com
704326107
246
4000
SH
SOLE
0
0
0
4000
Paypal Holdings Inc.
Com
70450Y103
4
50
SH
DFND
0
50
0
0
People's United Financial
Com
712704105
336
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
9805
89828
SH
SOLE
0
89633
0
195
Pepsico Inc
Com
713448108
884
8100
SH
DFND
0
7740
0
360
Pfizer Inc
Com
717081103
756
21300
SH
SOLE
0
17300
0
4000
Pfizer Inc
Com
717081103
203
5721
SH
DFND
0
5721
0
0
Philip Morris International
Com
718172109
4
36
SH
SOLE
0
36
0
0
Phillips 66 Company
Com
718546104
14
146
SH
DFND
0
146
0
0
Pimco 0-5 Year High Yield Corp. Bond ETF
Com
72201R783
101
1014
SH
SOLE
0
1014
0
0
Plaines All American Pipeline LP
Com
726503105
62
2821
SH
SOLE
0
2821
0
0
PowerShares FTSE RAFI US 1000 ETF
Com
73935X583
47
425
SH
SOLE
0
425
0
0
Powershares S&P 500 Buywrite ETF
Com
73936G308
49
2329
SH
SOLE
0
2329
0
0
Powershares Senior Loan ETF
Com
73936Q769
202
8715
SH
SOLE
0
8715
0
0
PowerShares KBW Property & Cas
Com
73936Q777
527
8504
SH
SOLE
0
8504
0
0
PowerShares S & P 500 Low Volatility
Com
73937B779
34
720
SH
SOLE
0
720
0
0
Price T Rowe Group Inc Com
Com
74144T108
8
76
SH
SOLE
0
76
0
0
T. Rowe Price High Yield Fund #57
Com
741481105
21093
3200718
SH
SOLE
0
3181268
0
19451
T. Rowe Price High Yield Fund #57
Com
741481105
2001
303705
SH
DFND
0
302960
0
745
Procter And Gamble Co
Com
742718109
10078
127113
SH
SOLE
0
125238
0
1875
Procter And Gamble Co
Com
742718109
1174
14808
SH
DFND
0
14574
0
234
ProShares S&P Mid 400 Div Arist - ETF
Com
74347B680
10
197
SH
DFND
0
197
0
0
ProShares Russell 2000 Div Growers - ETF
Com
74347B698
5
96
SH
DFND
0
96
0
0
MFO Proshares Tr II Ultra Vix Sort Term
Com
74347W163
8
455
SH
SOLE
0
455
0
0
Prosperity Bancshares Inc.
Com
743606105
1031
14197
SH
SOLE
0
12007
0
2190
Prosperity Bancshares Inc.
Com
743606105
322
4436
SH
DFND
0
4039
0
397
Prudential Plc - ADR
Com
74435K204
18
350
SH
SOLE
0
350
0
0
Pulte Home Inc
Com
745867101
147
4980
SH
SOLE
0
4980
0
0
Qualcomm Inc
Com
747525103
6
115
SH
SOLE
0
115
0
0
Qualcomm Inc
Com
747525103
7
125
SH
DFND
0
125
0
0
Quanta Services Inc
Com
74762E102
10
285
SH
SOLE
0
285
0
0
Raymond James Financial Inc.
Com
754730109
4
50
SH
DFND
0
50
0
0
Raytheon Co - New
Com
755111507
432
2000
SH
SOLE
0
0
0
2000
Realpage Inc.
Com
75606N109
6
125
SH
DFND
0
125
0
0
Realty Income Corporation
Com
756109104
103
2000
SH
SOLE
0
0
0
2000
Republic Services Inc
Com
760759100
9
141
SH
SOLE
0
141
0
0
Resmed Inc Common
Com
761152107
39
400
SH
DFND
0
400
0
0
Rockwell Automation Inc
Com
773903109
29
169
SH
SOLE
0
169
0
0
Roper Industries Inc
Com
776696106
5
19
SH
DFND
0
19
0
0
Ross Stores Inc.
Com
778296103
178
2288
SH
SOLE
0
2288
0
0
T. Rowe Price Mid-Cap Growth Fd #64
Com
779556109
65067
718578
SH
SOLE
0
711856
0
6722
T. Rowe Price Mid-Cap Growth Fd #64
Com
779556109
5775
63777
SH
DFND
0
63085
0
693
T Rowe Price International Bond #76
Com
77956H104
630
67120
SH
SOLE
0
67120
0
0
T Rowe Price International Bond #76
Com
77956H104
60
6430
SH
DFND
0
6430
0
0
Royal Bank of Canada
Com
780087102
1067
13800
SH
SOLE
0
0
0
13800
Guggenheim S & P Equal Weight ETF
Com
78355W106
17
169
SH
DFND
0
169
0
0
Ryman Hospitality Properties
Com
78377T107
1162
15000
SH
SOLE
0
0
0
15000
S&P Global Inc.
Com
78409V104
4
23
SH
DFND
0
23
0
0
Sk Telecom Ltd Sponsored Adr
Com
78440P108
13
525
SH
SOLE
0
525
0
0
SPDR Trust Unit Ser 1 ETF
Com
78462F103
1457
5535
SH
SOLE
0
5535
0
0
SPDR Trust Unit Ser 1 ETF
Com
78462F103
3395
12900
SH
DFND
0
12900
0
0
SPX Corp
Com
784635104
5
163
SH
DFND
0
163
0
0
MFC SPDR Gold Tr Gold Shs ETF
Com
78463V107
77
611
SH
SOLE
0
611
0
0
MFC SPDR Gold Tr Gold Shs ETF
Com
78463V107
29
234
SH
DFND
0
234
0
0
SPDR S&P Dividend ETF
Com
78464A763
529
5800
SH
SOLE
0
5800
0
0
SPDR S & P 600 Small Cap ETF
Com
78464A813
33
245
SH
SOLE
0
245
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
212
620
SH
SOLE
0
620
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
43
125
SH
DFND
0
125
0
0
Salesforce.com Inc
Com
79466L302
4
35
SH
DFND
0
35
0
0
Sanofi
Com
80105N105
28
695
SH
SOLE
0
695
0
0
Sap Aktiengesellschaft Sponsored Adr
Com
803054204
81
770
SH
SOLE
0
770
0
0
Schlumberger (Netherlands Antilles)
Com
806857108
40
625
SH
SOLE
0
625
0
0
Seacoast Banking Corp.
Com
811707801
6
210
SH
DFND
0
210
0
0
Sector SPDR Trust SBI-Materials - ETF
Com
81369Y100
7708
135366
SH
SOLE
0
135051
0
315
Sector SPDR Trust SBI-Materials - ETF
Com
81369Y100
722
12678
SH
DFND
0
12678
0
0
Sector SPDR Trust Health Care ETF
Com
81369Y209
148
1819
SH
SOLE
0
1819
0
0
Sector SPDR Trust Consumer Staples ETF
Com
81369Y308
139
2638
SH
SOLE
0
2638
0
0
Consumer Discretionary Select SPDR ETF
Com
81369Y407
2
15
SH
SOLE
0
15
0
0
Sector SPDR Trust Energy - ETF
Com
81369Y506
30
450
SH
SOLE
0
450
0
0
Sector SPDR Trust SBI Financial
Com
81369Y605
24
862
SH
SOLE
0
862
0
0
Sector SPDR Industrial Select - ETF
Com
81369Y704
247
3324
SH
SOLE
0
3324
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
6882
136199
SH
SOLE
0
132893
0
3306
Sector SPDR Trust Utilities - ETF
Com
81369Y886
684
13528
SH
DFND
0
13528
0
0
Sempra Energy Inc
Com
816851109
6
58
SH
SOLE
0
58
0
0
Sensient Technologies Corp
Com
81725T100
2
23
SH
DFND
0
23
0
0
ServiceNow Inc.
Com
81762P102
2
12
SH
DFND
0
12
0
0
Shire PLC-ADR
Com
82481R106
8
56
SH
SOLE
0
56
0
0
Shire PLC-ADR
Com
82481R106
18
120
SH
DFND
0
120
0
0
Siemens Ag - Sponsored Adr
Com
826197501
255
4000
SH
SOLE
0
0
0
4000
Skyworks Solutions Inc
Com
83088M102
2
22
SH
DFND
0
22
0
0
Snap On Tools Corp
Com
833034101
239
1621
SH
SOLE
0
1357
0
264
Southern Co
Com
842587107
34
768
SH
DFND
0
301
0
467
Southwest Airlines Co
Com
844741108
62
1080
SH
SOLE
0
1080
0
0
Southwestern Bell Corp
Com
845333103
0
3
SH
DFND
0
3
0
0
Spirit Airlines Inc.
Com
848577102
3
75
SH
DFND
0
75
0
0
Standex International Corp.
Com
854231107
4
46
SH
DFND
0
46
0
0
Stanley Black & Decker Inc.
Com
854502101
4
29
SH
SOLE
0
29
0
0
Starbucks Corporation
Com
855244109
7416
128108
SH
SOLE
0
124275
0
3833
Starbucks Corporation
Com
855244109
801
13828
SH
DFND
0
13184
0
644
State Street Corp
Com
857477103
176
1766
SH
SOLE
0
1766
0
0
State Street Corp
Com
857477103
38
377
SH
DFND
0
0
0
377
Steel Dynamics Inc
Com
858119100
8
180
SH
SOLE
0
180
0
0
Stryker Corp
Com
863667101
135
840
SH
SOLE
0
840
0
0
Sysco Corp
Com
871829107
3
56
SH
DFND
0
56
0
0
TJX Companies Inc New
Com
872540109
121
1489
SH
SOLE
0
1489
0
0
Taiwan Semiconductor Mfg Co Ltd
Com
874039100
1744
39855
SH
SOLE
0
855
0
39000
Talend SA - ADR
Com
874224207
36
740
SH
SOLE
0
740
0
0
Tapestry Inc.
Com
876030107
6
114
SH
SOLE
0
114
0
0
TELUS Corp
Com
87971M103
492
14000
SH
SOLE
0
0
0
14000
Teva Pharmaceutical Inds Inc Adr
Com
881624209
68
4000
SH
SOLE
0
0
0
4000
Tetra Technologies Inc - New
Com
88162G103
3
64
SH
DFND
0
64
0
0
Texas Instruments Inc
Com
882508104
6927
66677
SH
SOLE
0
64532
0
2145
Texas Instruments Inc
Com
882508104
889
8553
SH
DFND
0
8553
0
0
3m Company
Com
88579Y101
159
724
SH
SOLE
0
724
0
0
3m Company
Com
88579Y101
269
1225
SH
DFND
0
1225
0
0
Time Warner Inc (New)
Com
887317303
5
56
SH
SOLE
0
56
0
0
Torchmark Corp
Com
891027104
4
44
SH
DFND
0
44
0
0
Transcanada Corp
Com
89353D107
14
350
SH
DFND
0
350
0
0
Transunion
Com
89400J107
7
119
SH
DFND
0
119
0
0
Travelers Companies Inc.
Com
89417E109
36
259
SH
SOLE
0
259
0
0
Travelers Companies Inc.
Com
89417E109
2
13
SH
DFND
0
13
0
0
TreeHouse Foods Inc.
Com
89469A104
2
50
SH
DFND
0
50
0
0
Tupperware Corp
Com
899896104
305
6305
SH
SOLE
0
205
0
6100
Tyler Technologies Inc.
Com
902252105
3
13
SH
DFND
0
13
0
0
Tyson Foods Inc Class A
Com
902494103
112
1533
SH
SOLE
0
1533
0
0
U S Bancorp Del - New
Com
902973304
188
3731
SH
SOLE
0
3731
0
0
U S Bancorp Del - New
Com
902973304
17
332
SH
DFND
0
332
0
0
Union Pacific Corp
Com
907818108
10858
80773
SH
SOLE
0
79054
0
1719
Union Pacific Corp
Com
907818108
1156
8598
SH
DFND
0
8554
0
44
United Parcel Service Inc - Cl B
Com
911312106
483
4613
SH
SOLE
0
1613
0
3000
United Parcel Service Inc - Cl B
Com
911312106
17
159
SH
DFND
0
159
0
0
United Rentals Inc.
Com
911363109
22
125
SH
SOLE
0
125
0
0
U S West Inc - Media Group
Com
912889201
0
4
SH
DFND
0
4
0
0
United Technologies Corp
Com
913017109
247
1961
SH
SOLE
0
1961
0
0
Unitedhealth Group Inc
Com
91324P102
970
4534
SH
SOLE
0
3536
0
998
Unitedhealth Group Inc
Com
91324P102
224
1048
SH
DFND
0
748
0
300
Universal Display Corp
Com
91347P105
1
12
SH
DFND
0
12
0
0
Universal Electronics Inc.
Com
913483103
4
73
SH
DFND
0
73
0
0
Universal Health Services - B
Com
913903100
179
1513
SH
SOLE
0
322
0
1191
Universal Health Services - B
Com
913903100
26
221
SH
DFND
0
53
0
168
UNUM Group
Com
91529Y106
14
285
SH
SOLE
0
285
0
0
Vanguard Dividend Appreciation Index Fund-ETF
Com
921908844
29
289
SH
DFND
0
289
0
0
Vanguard Explorer Fund-Adm
Com
921926200
10
109
SH
SOLE
0
109
0
0
Vanguard Total Bond Fund ETF
Com
921937835
262
3282
SH
SOLE
0
3282
0
0
Vanguard International Value Fd #46
Com
921939203
211
5321
SH
SOLE
0
5321
0
0
Vanguard FTSE Developed ETF
Com
921943858
496
11210
SH
DFND
0
11210
0
0
Vanguard Windsor Ii Fund #73
Com
922018205
510
13883
SH
SOLE
0
13883
0
0
Vanguard Short Term Infl. Protected
Com
922020805
272
5559
SH
SOLE
0
5559
0
0
Vanguard Institutional Index Fund #94
Com
922040100
278
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
45
542
SH
SOLE
0
542
0
0
Vanguard Telecommunications Services ETF
Com
92204A884
22
265
SH
DFND
0
265
0
0
Veeva Systems Inc. - Class A
Com
922475108
2
22
SH
DFND
0
22
0
0
Ventas Inc
Com
92276F100
10
200
SH
SOLE
0
200
0
0
Vanguard Inter-Term Tax Exempt #42
Com
922907209
26
1896
SH
SOLE
0
1896
0
0
Vanguard Inter-Term Tax-Exempt #542
Com
922907878
29992
2160800
SH
SOLE
0
2160800
0
0
Vanguard Inter-Term Tax-Exempt #542
Com
922907878
3992
287596
SH
DFND
0
287596
0
0
Vanguard Mid-Cap ETF
Com
922908629
254
1645
SH
SOLE
0
1645
0
0
Vanguard Mid-Cap ETF
Com
922908629
186
1205
SH
DFND
0
1205
0
0
Vanguard 500 Index Fund-Adm
Com
922908710
49181
201720
SH
SOLE
0
201691
0
29
Vanguard 500 Index Fund-Adm
Com
922908710
1134
4649
SH
DFND
0
4542
0
107
Vanguard Total Stock Mkt Index Admiral 585
Com
922908728
241
3656
SH
SOLE
0
3656
0
0
Vanguard Total Stock Mkt Index Admiral 585
Com
922908728
431
6521
SH
DFND
0
6521
0
0
Vanguard Value ETF
Com
922908744
50
485
SH
DFND
0
485
0
0
Vanguard Small-Cap ETF
Com
922908751
167
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
5
221
SH
DFND
0
221
0
0
Verizon Communications
Com
92343V104
4190
87622
SH
SOLE
0
69216
0
18406
Verizon Communications
Com
92343V104
513
10737
SH
DFND
0
10737
0
0
Visa Inc - Class A Shares
Com
92826C839
10292
86037
SH
SOLE
0
83972
0
2065
Visa Inc - Class A Shares
Com
92826C839
990
8280
SH
DFND
0
8280
0
0
Vodafone Group Plc
Com
92857W308
823
29590
SH
SOLE
0
0
0
29590
Vodafone Group Plc
Com
92857W308
2
64
SH
DFND
0
64
0
0
Wabtec Corp
Com
929740108
1
18
SH
DFND
0
18
0
0
Wageworks Inc.
Com
930427109
3
72
SH
DFND
0
72
0
0
Wal-Mart Stores Inc
Com
931142103
52
580
SH
SOLE
0
580
0
0
Wal-Mart Stores Inc
Com
931142103
40
450
SH
DFND
0
450
0
0
Walgreens Boots Alliance Inc.
Com
931427108
691
10551
SH
SOLE
0
10551
0
0
Walgreens Boots Alliance Inc.
Com
931427108
229
3491
SH
DFND
0
3491
0
0
Waste Connections Inc.
Com
94106B101
8
116
SH
DFND
0
116
0
0
Waste Management Inc - Del New
Com
94106L109
129
1530
SH
SOLE
0
1530
0
0
Waste Management Inc - Del New
Com
94106L109
14
169
SH
DFND
0
169
0
0
Wells Fargo & Co - New
Com
949746101
212
4043
SH
SOLE
0
4043
0
0
Wells Fargo & Co - New
Com
949746101
51
976
SH
DFND
0
976
0
0
Wells Fargo Advantage Global
Com
94987C103
317
55732
SH
SOLE
0
53623
0
2109
Wells Fargo Advantage Global
Com
94987C103
21
3730
SH
DFND
0
2505
0
1225
Welltower Inc. REIT
Com
95040Q104
12
228
SH
DFND
0
228
0
0
Wendy's Company
Com
95058W100
3
148
SH
DFND
0
148
0
0
Wesbanco Inc
Com
950810101
3
64
SH
DFND
0
64
0
0
Western Alliance Bancorp
Com
957638109
4
68
SH
DFND
0
68
0
0
Westrock Co.
Com
96145D105
501
7800
SH
SOLE
0
0
0
7800
Weyerhaeuser Co
Com
962166104
32
914
SH
SOLE
0
914
0
0
Wisdomtree Investments Inc.
Com
97717P104
1
96
SH
DFND
0
96
0
0
Wisdomtree Emg Mkts Eq Inc ETF
Com
97717W315
11
239
SH
DFND
0
239
0
0
Woodward Inc.
Com
980745103
2
29
SH
DFND
0
29
0
0
Worldpay Inc.
Com
981558109
1
16
SH
DFND
0
16
0
0
Wyndham Worldwide Corp.
Com
98310W108
141
1232
SH
SOLE
0
1232
0
0
Xcel Energy Inc (Mn)
Com
98389B100
232
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
5454
103436
SH
SOLE
0
103189
0
247
Zions Bancorp Com
Com
989701107
392
7437
SH
DFND
0
7437
0
0
Adient Plc
Com
G0084W101
1
10
SH
SOLE
0
10
0
0
Adient Plc
Com
G0084W101
1
25
SH
DFND
0
25
0
0
Allergan Plc
Com
G0177J108
37
220
SH
SOLE
0
220
0
0
Arch Capital Group LTD - ADR
Com
G0450A105
1
8
SH
DFND
0
8
0
0
Atlassian Corporation - ADR
Com
G06242104
2
40
SH
DFND
0
40
0
0
Accenture PLC Class A Shrs
Com
G1151C101
4
29
SH
SOLE
0
29
0
0
Accenture PLC Class A Shrs
Com
G1151C101
4
23
SH
DFND
0
23
0
0
Eaton Corporation PLC
Com
G29183103
80
1000
SH
SOLE
0
0
0
1000
Essent Group Ltd.
Com
G3198U102
1
25
SH
DFND
0
25
0
0
Invesco Ltd
Com
G491BT108
192
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
Liberty Global Plc - A
Com
G5480U104
2
74
SH
DFND
0
74
0
0
Liberty Global Plc - Series C
Com
G5480U120
2
74
SH
DFND
0
74
0
0
Medtronic PLC
Com
G5960L103
570
7105
SH
SOLE
0
105
0
7000
Aptiv PLC
Com
G6095L109
96
1131
SH
SOLE
0
1131
0
0
Liberty Latin Americ - ADR
Com
G9001E102
0
6
SH
DFND
0
6
0
0
Liberty Latin America - ADR
Com
G9001E128
0
6
SH
DFND
0
6
0
0
Chubb Ltd.
Com
H1467J104
45
330
SH
SOLE
0
330
0
0
Chubb Ltd.
Com
H1467J104
43
315
SH
DFND
0
315
0
0
TE Connectivity Ltd.
Com
H84989104
11
110
SH
SOLE
0
110
0
0
Orthofix International Nv
Com
N6748L102
6
106
SH
DFND
0
106
0
0