The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS INC | COM | 002824100 | 8,869 | 81 | SH | SOLE | 66 | 0 | 15 | |||
| ABBOTT LABS INC | COM | 002824100 | 918,293 | 8,387 | SH | DFND | 8,387 | 0 | 0 | |||
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 14,367 | 55 | SH | SOLE | 45 | 0 | 10 | |||
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 1,418,370 | 5,430 | SH | DFND | 5,430 | 0 | 0 | |||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,374 | 60 | SH | SOLE | 48 | 0 | 12 | |||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,003,530 | 6,423 | SH | DFND | 6,423 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 7,695 | 70 | SH | SOLE | 59 | 0 | 11 | |||
| ALLSTATE CORP | COM | 020002101 | 681,346 | 6,198 | SH | DFND | 6,198 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 16,398 | 111 | SH | SOLE | 94 | 0 | 17 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,349,809 | 9,137 | SH | DFND | 9,137 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 519,879 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 241,201 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 7,652 | 33 | SH | SOLE | 27 | 0 | 6 | |||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 837,746 | 3,613 | SH | DFND | 3,613 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 4,307 | 51 | SH | SOLE | 43 | 0 | 8 | |||
| CHEVRON CORPORATION | COM | 166764100 | 415,410 | 4,919 | SH | DFND | 4,919 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 7,897 | 144 | SH | SOLE | 118 | 0 | 26 | |||
| COCA COLA CO | COM | 191216100 | 846,455 | 15,435 | SH | DFND | 15,435 | 0 | 0 | |||
| COMCAST CORP-CL A | CL A | 20030N101 | 8,436 | 161 | SH | SOLE | 133 | 0 | 28 | |||
| COMCAST CORP-CL A | CL A | 20030N101 | 894,730 | 17,075 | SH | DFND | 15,726 | 0 | 1,349 | |||
| COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 25,507 | 378 | SH | SOLE | 378 | 0 | 0 | |||
| COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 2,417,943 | 35,832 | SH | DFND | 35,832 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 10,290 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 916,124 | 5,698 | SH | DFND | 5,698 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 12,636 | 185 | SH | SOLE | 156 | 0 | 29 | |||
| CVS HEALTH CORP | COM | 126650100 | 1,058,582 | 15,499 | SH | DFND | 15,499 | 0 | 0 | |||
| EBAY INC COM | COM | 278642103 | 8,191 | 163 | SH | SOLE | 133 | 0 | 30 | |||
| EBAY INC COM | COM | 278642103 | 795,960 | 15,840 | SH | DFND | 15,840 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 374,682 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 8,104 | 48 | SH | SOLE | 39 | 0 | 9 | |||
| ELI LILLY & CO | COM | 532457108 | 845,551 | 5,008 | SH | DFND | 5,008 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 11,442 | 271 | SH | SOLE | 227 | 0 | 44 | |||
| EXELON CORP | COM | 30161N101 | 1,690,024 | 40,029 | SH | DFND | 40,029 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,246 | 103 | SH | SOLE | 86 | 0 | 17 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 383,346 | 9,300 | SH | DFND | 9,300 | 0 | 0 | |||
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 3,508 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 362,221 | 12,287 | SH | DFND | 12,287 | 0 | 0 | |||
| FIRST MIDWEST BANCORP INC DEL | COM | 320867104 | 947,925 | 59,543 | SH | SOLE | 59,543 | 0 | 0 | |||
| FLEXSHARES CREDIT-SCORED US | CR SCD US BD | 33939L761 | 445,490 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | |||
| FLEXSHARES CREDIT-SCORED US | CR SCD US BD | 33939L761 | 35,996,860 | 656,039 | SH | DFND | 656,039 | 0 | 0 | |||
| FLEXSHARES CREDIT-SCORED US LONG | CR SCORED LONG | 33939L753 | 118,889 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
| FLEXSHARES CREDIT-SCORED US LONG | CR SCORED LONG | 33939L753 | 11,359,694 | 180,682 | SH | DFND | 180,682 | 0 | 0 | |||
| FLEXSHARES DISCIPLINED DURATION MBS | DISCP DUR MBS | 33939L779 | 324,834 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | |||
| FLEXSHARES DISCIPLINED DURATION MBS | DISCP DUR MBS | 33939L779 | 30,954,225 | 1,286,543 | SH | DFND | 1,286,543 | 0 | 0 | |||
| FLEXSHARES GLOBAL INFRASTRUCTURE IND | STOXX GLOBR INF | 33939L795 | 115,692 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
| FLEXSHARES GLOBAL INFRASTRUCTURE IND | STOXX GLOBR INF | 33939L795 | 8,477,307 | 157,688 | SH | DFND | 157,688 | 0 | 0 | |||
| FLEXSHARES GLOBAL REAL ESTATE INDEX | GLB QLT R/E IDX | 33939L787 | 33,388 | 580 | SH | SOLE | 580 | 0 | 0 | |||
| FLEXSHARES GLOBAL REAL ESTATE INDEX | GLB QLT R/E IDX | 33939L787 | 2,852,265 | 49,548 | SH | DFND | 49,548 | 0 | 0 | |||
| FLEXSHARES IBOXX 3-YEAR TARG | IBOXX 3R TARGT | 33939L506 | 231,314 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | |||
| FLEXSHARES IBOXX 3-YEAR TARG | IBOXX 3R TARGT | 33939L506 | 17,173,116 | 658,226 | SH | DFND | 658,226 | 0 | 0 | |||
| FLEXSHARES MORNINGSTAR DEVEL | M STAR DEV MKT | 33939L803 | 108,108 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
| FLEXSHARES MORNINGSTAR DEVEL | M STAR DEV MKT | 33939L803 | 9,386,718 | 142,223 | SH | DFND | 142,223 | 0 | 0 | |||
| FLEXSHARES MORNINGSTAR EMERG | MSTAR EMKT FAC | 33939L308 | 15,936 | 274 | SH | SOLE | 274 | 0 | 0 | |||
| FLEXSHARES MORNINGSTAR EMERG | MSTAR EMKT FAC | 33939L308 | 1,624,292 | 27,928 | SH | DFND | 27,928 | 0 | 0 | |||
| FLEXSHARES NATURAL RESOURCES INDEX | MORNSTAR UPSTR | 33939L407 | 26,195 | 805 | SH | SOLE | 805 | 0 | 0 | |||
| FLEXSHARES NATURAL RESOURCES INDEX | MORNSTAR UPSTR | 33939L407 | 2,956,584 | 90,860 | SH | DFND | 90,860 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,655 | 38 | SH | SOLE | 32 | 0 | 6 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 530,543 | 3,565 | SH | DFND | 3,565 | 0 | 0 | |||
| INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 6,376 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 603,026 | 6,810 | SH | DFND | 6,810 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 9,454 | 82 | SH | SOLE | 68 | 0 | 14 | |||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 918,400 | 7,966 | SH | DFND | 7,966 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 629,154 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 VAL ETF | 464287614 | 456,237 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 155,459 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | |||
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 8,450,992 | 310,242 | SH | DFND | 310,242 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 6,662 | 143 | SH | SOLE | 121 | 0 | 22 | |||
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 534,061 | 11,463 | SH | DFND | 11,463 | 0 | 0 | |||
| JP MORGAN CHASE & CO | COM | 46625H100 | 10,801 | 85 | SH | SOLE | 70 | 0 | 15 | |||
| JP MORGAN CHASE & CO | COM | 46625H100 | 1,058,874 | 8,333 | SH | DFND | 8,333 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 13,204 | 51 | SH | SOLE | 41 | 0 | 10 | |||
| KLA CORP | COM NEW | 482480100 | 1,332,351 | 5,146 | SH | DFND | 5,146 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 8,347 | 52 | SH | SOLE | 43 | 0 | 9 | |||
| LOWES COS INC | COM | 548661107 | 776,066 | 4,835 | SH | DFND | 4,835 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 5,383 | 98 | SH | SOLE | 81 | 0 | 17 | |||
| MASCO CORP | COM | 574599106 | 486,185 | 8,851 | SH | DFND | 8,851 | 0 | 0 | |||
| MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 9,700 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| MATERIALS SELECT SPDR FUND | SBI MATERIALS | 81369Y100 | 927,171 | 12,808 | SH | DFND | 12,808 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,982 | 94 | SH | SOLE | 77 | 0 | 17 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,207,358 | 8,742 | SH | DFND | 8,742 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 11,788 | 53 | SH | SOLE | 44 | 0 | 9 | |||
| MICROSOFT CORP | COM | 594918104 | 1,266,237 | 5,693 | SH | DFND | 5,693 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 6,415 | 27 | SH | SOLE | 23 | 0 | 4 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 572,640 | 2,410 | SH | DFND | 2,410 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 257,445 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| ORACLE CORPORATION COM | COM | 68389X105 | 11,385 | 176 | SH | SOLE | 144 | 0 | 32 | |||
| ORACLE CORPORATION COM | COM | 68389X105 | 1,116,355 | 17,257 | SH | DFND | 17,257 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 7,860 | 53 | SH | SOLE | 45 | 0 | 8 | |||
| PEPSICO INC | COM | 713448108 | 668,092 | 4,505 | SH | DFND | 4,505 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 7,178 | 195 | SH | SOLE | 159 | 0 | 36 | |||
| PFIZER INC | COM | 717081103 | 766,274 | 20,817 | SH | DFND | 20,817 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 6,679 | 48 | SH | SOLE | 40 | 0 | 8 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 649,784 | 4,670 | SH | DFND | 4,670 | 0 | 0 | |||
| REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 5,374 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 492,098 | 13,460 | SH | DFND | 13,460 | 0 | 0 | |||
| SALESFORCE.COM | COM | 79466L302 | 9,124 | 41 | SH | SOLE | 34 | 0 | 7 | |||
| SALESFORCE.COM | COM | 79466L302 | 1,404,609 | 6,312 | SH | DFND | 6,312 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 292,000 | 781 | SH | SOLE | 781 | 0 | 0 | |||
| TJX COMPANIES | COM | 872540109 | 12,224 | 179 | SH | SOLE | 148 | 0 | 31 | |||
| TJX COMPANIES | COM | 872540109 | 1,089,294 | 15,951 | SH | DFND | 15,951 | 0 | 0 | |||
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 46,723 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 4,153,692 | 21,336 | SH | DFND | 21,336 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 66,178 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 9,589,718 | 49,269 | SH | DFND | 49,269 | 0 | 0 | |||
| VISA INC CL A | COM CL A | 92826C839 | 9,624 | 44 | SH | SOLE | 36 | 0 | 8 | |||
| VISA INC CL A | COM CL A | 92826C839 | 992,597 | 4,538 | SH | DFND | 4,538 | 0 | 0 | |||
| WALT DISNEY COMPANY | COM | 254687106 | 10,508 | 58 | SH | SOLE | 48 | 0 | 10 | |||
| WALT DISNEY COMPANY | COM | 254687106 | 1,082,369 | 5,974 | SH | DFND | 5,974 | 0 | 0 | |||
| XILINX INC | COM | 983919101 | 12,901 | 91 | SH | SOLE | 74 | 0 | 17 | |||
| XILINX INC | COM | 983919101 | 1,273,945 | 8,986 | SH | DFND | 8,986 | 0 | 0 | |||