0001082849-15-000004.txt : 20151023
0001082849-15-000004.hdr.sgml : 20151023
20151023141930
ACCESSION NUMBER: 0001082849-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151023
DATE AS OF CHANGE: 20151023
EFFECTIVENESS DATE: 20151023
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: 151172638
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
09-30-2015
09-30-2015
TRUST DEPARTMENT MB FINANCIAL BANK N A
6111 N RIVER ROAD
ROSEMONT
IL
60618
13F HOLDINGS REPORT
028-03615
N
Helen Younan
AVP
847-653-2119
Helen Younan
Rosemont
IL
10-23-2015
0
658
823376
false
INFORMATION TABLE
2
mb0915.xml
Aflac Inc
Com
001055102
73
1258
SH
SOLE
0
1258
0
0
Aflac Inc
Com
001055102
27
464
SH
DFND
0
464
0
0
AIA Group LTD-SP ADR
Com
001317205
5
236
SH
SOLE
0
236
0
0
AT&T Inc Com
Com
00206R102
873
26788
SH
SOLE
0
17317
0
9471
AT&T Inc Com
Com
00206R102
136
4162
SH
DFND
0
2994
0
1168
Abbott Laboratories Inc
Com
002824100
1180
29332
SH
SOLE
0
24115
0
5217
Abbott Laboratories Inc
Com
002824100
68
1699
SH
DFND
0
1699
0
0
Abbvie Inc.
Com
00287Y109
1672
30725
SH
SOLE
0
21435
0
9290
Abbvie Inc.
Com
00287Y109
92
1699
SH
DFND
0
1699
0
0
Accor SA SPONSORED ADR
Com
00435F309
4
423
SH
SOLE
0
423
0
0
Actelion LTD - UNSP ADR
Com
00507G102
3
104
SH
SOLE
0
104
0
0
Advanced Auto Parts Inc.
Com
00751Y106
23
123
SH
SOLE
0
123
0
0
Advanced Semiconductor E-ADR
Com
00756M404
3
556
SH
SOLE
0
556
0
0
Aetna Inc
Com
00817Y108
41
375
SH
SOLE
0
375
0
0
Agilent Technologies Inc
Com
00846U101
70
2038
SH
SOLE
0
2038
0
0
Agilent Technologies Inc
Com
00846U101
21
624
SH
DFND
0
624
0
0
Agrium Inc
Com
008916108
4
45
SH
SOLE
0
45
0
0
Akbank T.A.S. - ADR
Com
009719501
2
530
SH
SOLE
0
530
0
0
Akamai Technologies Inc
Com
00971T101
2
30
SH
SOLE
0
30
0
0
Akorn Inc.
Com
009728106
15
518
SH
SOLE
0
518
0
0
Electrolux AB Sponsored ADR
Com
010198208
1
17
SH
SOLE
0
17
0
0
Alaska Air Group Inc
Com
011659109
47
591
SH
SOLE
0
591
0
0
Alcoa Inc
Com
013817101
2
243
SH
SOLE
0
243
0
0
Alexander & Baldwin Inc.
Com
014491104
3
76
SH
SOLE
0
76
0
0
Alibaba Group Hldngs
Com
01609W102
4
68
SH
SOLE
0
68
0
0
Alliance Data Systems Corp
Com
018581108
5
20
SH
SOLE
0
20
0
0
Alliance Bernstein G&I Fund A
Com
018597104
61
11742
SH
SOLE
0
11742
0
0
Mlp Alliance Resource Partners L P
Com
01877R108
254
11400
SH
SOLE
0
0
0
11400
Allianceber Global Thematic Grth CL A
Com
018780106
171
2105
SH
SOLE
0
2105
0
0
Alliant Energy Corp Com
Com
018802108
13
221
SH
DFND
0
221
0
0
Allianz SE- ADR
Com
018805101
4
239
SH
SOLE
0
239
0
0
Alliancebernstein Holding Lp
Com
01881G106
665
25000
SH
SOLE
0
0
0
25000
Allstate Corp
Com
020002101
11877
203925
SH
SOLE
0
199899
0
4026
Allstate Corp
Com
020002101
1238
21257
SH
DFND
0
21257
0
0
Altria Group Inc
Com
02209S103
92
1700
SH
SOLE
0
1700
0
0
Amadeus IT Holding-UNSP ADR
Com
02263T104
2
48
SH
SOLE
0
48
0
0
Amazon.Com Inc
Com
023135106
1032
2017
SH
SOLE
0
2017
0
0
AMBEV SA - Adr
Com
02319V103
4
850
SH
SOLE
0
850
0
0
American Beacon Lg Cap Value Inst
Com
02368A208
58693
2231670
SH
SOLE
0
2226041
0
5629
American Beacon Lg Cap Value Inst
Com
02368A208
2051
77983
SH
DFND
0
76224
0
1759
American Airlines Group Inc.
Com
02376R102
578
14879
SH
SOLE
0
14879
0
0
American Axle & Mfg Holdings Inc
Com
024061103
22
1100
SH
SOLE
0
1100
0
0
American Capital Ltd.
Com
02503Y103
2
191
SH
SOLE
0
191
0
0
American Electric Power Inc
Com
025537101
62
1087
SH
SOLE
0
1087
0
0
American Eagle Outfitters Inc - New
Com
02553E106
1
94
SH
SOLE
0
94
0
0
American Express Co
Com
025816109
7557
101944
SH
SOLE
0
99944
0
2000
American Express Co
Com
025816109
784
10577
SH
DFND
0
10577
0
0
American International Group - CW21
Com
026874156
0
18
SH
SOLE
0
18
0
0
American Water Works Inc.
Com
030420103
7
130
SH
SOLE
0
130
0
0
Amerisourcebergen Corp
Com
03073E105
20
208
SH
SOLE
0
208
0
0
Ameriprise Financial Inc
Com
03076C106
34
314
SH
SOLE
0
314
0
0
Amgen Inc
Com
031162100
120
865
SH
SOLE
0
865
0
0
Anadarko Petroleum Corp
Com
032511107
29
472
SH
SOLE
0
472
0
0
Anglogold Ltd Spnsd Adr
Com
035128206
15
1804
SH
SOLE
0
1804
0
0
Anheuser - Busch Inbev Spn ADR
Com
03524A108
4
36
SH
SOLE
0
36
0
0
Ansys Inc
Com
03662Q105
8949
101527
SH
SOLE
0
99510
0
2017
Ansys Inc
Com
03662Q105
967
10972
SH
DFND
0
10972
0
0
Apache Corp
Com
037411105
77
1955
SH
SOLE
0
1955
0
0
Apache Corp
Com
037411105
73
1852
SH
DFND
0
1852
0
0
Apartment Invt & Mgmt Co Cl A
Com
03748R101
7
202
SH
SOLE
0
202
0
0
Apple Computer Inc
Com
037833100
14119
128009
SH
SOLE
0
125831
0
2178
Apple Computer Inc
Com
037833100
2040
18492
SH
DFND
0
18492
0
0
Applied Materials Inc
Com
038222105
3
200
SH
SOLE
0
200
0
0
Archer Daniels Midland Co
Com
039483102
8142
196418
SH
SOLE
0
192543
0
3875
Archer Daniels Midland Co
Com
039483102
829
20012
SH
DFND
0
20012
0
0
Atwood Oceanics Inc
Com
050095108
2
127
SH
SOLE
0
127
0
0
Aviva PLC - SPON ADR
Com
05382A104
4
257
SH
SOLE
0
257
0
0
BB Seguridade Parti - Spon ADR
Com
05541J103
2
368
SH
SOLE
0
368
0
0
BP Plc Spnsd Adr
Com
055622104
374
12247
SH
SOLE
0
12247
0
0
BP Plc Spnsd Adr
Com
055622104
6
208
SH
DFND
0
208
0
0
BP Prudhoe Bay Royalty Trust
Com
055630107
41
1000
SH
SOLE
0
0
0
1000
BT Group PLC - Spon ADR
Com
05577E101
6
98
SH
SOLE
0
98
0
0
Baidu Inc - Spon ADR
Com
056752108
13
94
SH
SOLE
0
94
0
0
Baker Hughes Inc
Com
057224107
5773
110942
SH
SOLE
0
108733
0
2209
Baker Hughes Inc
Com
057224107
625
12012
SH
DFND
0
12012
0
0
Banco Bilbao Vizcaya - SP ADR
Com
05946K101
3
416
SH
SOLE
0
416
0
0
Banca Popolare Elilia Sp ADR
Com
059471102
1
57
SH
SOLE
0
57
0
0
Banco Do Brasil SA-Spon ADR
Com
059578104
2
648
SH
SOLE
0
648
0
0
Banco Macro SA - ADR
Com
05961W105
3
72
SH
SOLE
0
72
0
0
Bank of America Corp
Com
060505104
12
800
SH
SOLE
0
800
0
0
Bank of Nova Scotia
Com
064149107
10
225
SH
SOLE
0
225
0
0
Barclays Plc - Spons Adr
Com
06738E204
3
187
SH
SOLE
0
187
0
0
Baxalta Inc.
Com
07177M103
42
1332
SH
SOLE
0
1332
0
0
Baxalta Inc.
Com
07177M103
13
414
SH
DFND
0
414
0
0
Baxter International Inc
Com
071813109
44
1332
SH
SOLE
0
1332
0
0
Baxter International Inc
Com
071813109
14
414
SH
DFND
0
414
0
0
Becton Dickinson & Co
Com
075887109
0
1
SH
DFND
0
1
0
0
Bed Bath & Beyond Inc
Com
075896100
17
302
SH
SOLE
0
302
0
0
Bellicum Pharmaceuticals Inc.
Com
079481107
0
15
SH
SOLE
0
15
0
0
Berkshire Hathaway Inc Del - Cl A
Com
084670108
586
3
SH
SOLE
0
3
0
0
Bidvest Group LTD - Spons ADR
Com
088836309
2
48
SH
SOLE
0
48
0
0
Biocryst Pharmaceuticals Inc.
Com
09058V103
60
5225
SH
SOLE
0
5225
0
0
Biogen Idec Inc
Com
09062X103
22
75
SH
SOLE
0
75
0
0
Biotime Inc Wts Exp 10/01/18
Com
09066L162
0
253
SH
SOLE
0
253
0
0
Blackhawk Network Holdings
Com
09238E104
11
250
SH
SOLE
0
250
0
0
BlackRock Inc.
Com
09247X101
149
500
SH
SOLE
0
500
0
0
Boeing Co
Com
097023105
11492
87759
SH
SOLE
0
86133
0
1626
Boeing Co
Com
097023105
1153
8808
SH
DFND
0
8808
0
0
Borg Warner Inc
Com
099724106
31
749
SH
SOLE
0
749
0
0
Borg Warner Inc
Com
099724106
15
349
SH
DFND
0
349
0
0
Bridgestone Corp - Unspons ADR
Com
108441205
3
202
SH
SOLE
0
202
0
0
Bristol Myers Squibb Co
Com
110122108
23
385
SH
SOLE
0
385
0
0
British American Tobacco Spn ADR
Com
110448107
385
3500
SH
SOLE
0
0
0
3500
Burberry Group PLC - Spon ADR
Com
12082W204
8
382
SH
SOLE
0
382
0
0
CBS Corp New Cl B
Com
124857202
43
1090
SH
SOLE
0
1090
0
0
CBS Corp New Cl B
Com
124857202
17
437
SH
DFND
0
437
0
0
CBOA Financial Inc
Com
1248E0108
31
15450
SH
SOLE
0
15450
0
0
CBRE Group Inc
Com
12504L109
29
893
SH
SOLE
0
893
0
0
CDW Corporation of Delaware
Com
12514G108
7
161
SH
SOLE
0
161
0
0
C.H. Robinson Worldwide, Inc.
Com
12541W209
16
230
SH
SOLE
0
230
0
0
Cigna Corp
Com
125509109
24
178
SH
SOLE
0
178
0
0
CIT Group Inc
Com
125581801
2
56
SH
SOLE
0
56
0
0
CNOOC LTD Spnsd ADR
Com
126132109
3
27
SH
SOLE
0
27
0
0
CSX Corp
Com
126408103
7
250
SH
SOLE
0
250
0
0
CVR Partners LP
Com
126633106
47
5000
SH
SOLE
0
0
0
5000
CVS Health Corp
Com
126650100
12584
130433
SH
SOLE
0
127937
0
2496
CVS Health Corp
Com
126650100
1442
14945
SH
DFND
0
14480
0
465
Cabela's Inc
Com
126804301
4
81
SH
SOLE
0
81
0
0
California Resources Corp.
Com
13057Q107
0
44
SH
SOLE
0
44
0
0
Camden Property Trust - Reit
Com
133131102
74
1000
SH
SOLE
0
0
0
1000
Cameron International Corp
Com
13342B105
13
214
SH
SOLE
0
214
0
0
Campbell Soup Co
Com
134429109
66
1300
SH
SOLE
0
1300
0
0
Canadian National Railway Co
Com
136375102
3
60
SH
SOLE
0
60
0
0
Canadian Natural Resources Ltd
Com
136385101
2
90
SH
SOLE
0
90
0
0
Canadian Pacific Railway Ltd
Com
13645T100
12
86
SH
SOLE
0
86
0
0
Canon Inc Adr
Com
138006309
27
915
SH
SOLE
0
915
0
0
Capgemini SA - Unsponsor ADR
Com
139098107
5
119
SH
SOLE
0
119
0
0
Cardinal Health Inc
Com
14149Y108
46
597
SH
SOLE
0
597
0
0
Cardinal Health Inc
Com
14149Y108
3
45
SH
DFND
0
45
0
0
Care Capital Properties Inc.
Com
141624106
2
50
SH
SOLE
0
50
0
0
Caterpillar Inc
Com
149123101
5
75
SH
SOLE
0
75
0
0
Celgene Corp
Com
151020104
490
4530
SH
SOLE
0
4530
0
0
Celgene Corp
Com
151020104
145
1340
SH
DFND
0
1340
0
0
Centene Corp.
Com
15135B101
18
324
SH
SOLE
0
324
0
0
Centurylink Inc
Com
156700106
1
30
SH
DFND
0
30
0
0
Chemours Co.
Com
163851108
8
1200
SH
SOLE
0
0
0
1200
Chevron Corp - New
Com
166764100
664
8417
SH
SOLE
0
4777
0
3640
Chevron Corp - New
Com
166764100
34
435
SH
DFND
0
435
0
0
China Construct - Unspon ADR
Com
168919108
7
496
SH
SOLE
0
496
0
0
China Mobile (Hong Kong) Ltd
Com
16941M109
16
265
SH
SOLE
0
265
0
0
China Shenhua - Unspon ADR
Com
16942A302
2
281
SH
SOLE
0
281
0
0
Chipotle Mexican Grill Inc - Class A
Com
169656105
42
59
SH
SOLE
0
59
0
0
Chubb Corp
Com
171232101
31
253
SH
SOLE
0
253
0
0
Chubb Corp
Com
171232101
61
500
SH
DFND
0
500
0
0
Cielo SA - Sponsored ADR
Com
171778202
3
355
SH
SOLE
0
355
0
0
Cisco Systems Inc
Com
17275R102
463
17620
SH
SOLE
0
17620
0
0
Cisco Systems Inc
Com
17275R102
123
4678
SH
DFND
0
3286
0
1392
Citigroup Inc
Com
172967424
12
234
SH
SOLE
0
234
0
0
Citigroup Inc
Com
172967424
1
25
SH
DFND
0
25
0
0
Clearbridge Maerican Energy MLP Fund Inc.
Com
184691103
10
1000
SH
SOLE
0
1000
0
0
Clicks Group LTD - SP ADR
Com
18682W205
3
263
SH
SOLE
0
263
0
0
Coach Inc
Com
189754104
3
114
SH
SOLE
0
114
0
0
Coach Inc
Com
189754104
4
133
SH
DFND
0
133
0
0
Coca Cola Co
Com
191216100
420
10480
SH
SOLE
0
2480
0
8000
Coca Cola Co
Com
191216100
93
2320
SH
DFND
0
2320
0
0
Cohen & Steers Opportunity Fund ETF
Com
19248P106
806
74661
SH
SOLE
0
73435
0
1226
Cohen & Steers Opportunity Fund ETF
Com
19248P106
26
2371
SH
DFND
0
1837
0
534
Colgate Palmolive Co
Com
194162103
92
1444
SH
DFND
0
1444
0
0
Comcast Corp - Class A - New
Com
20030N101
43
763
SH
SOLE
0
763
0
0
Comcast Corp - Class A - New
Com
20030N101
12
204
SH
DFND
0
204
0
0
ComcAst Corp - New Spl Class A
Com
20030N200
3
53
SH
SOLE
0
53
0
0
Comerica Inc
Com
200340107
53
1289
SH
SOLE
0
719
0
570
Commerce Bancshares Inc
Com
200525103
11
236
SH
SOLE
0
236
0
0
Commercial International Bank - ADR
Com
201712304
3
488
SH
SOLE
0
488
0
0
Cemig SA - Spons ADR
Com
204409601
1
591
SH
SOLE
0
591
0
0
Compass Group PLC SPON ADR
Com
20449X302
2
138
SH
SOLE
0
138
0
0
Conocophillips Com
Com
20825C104
154
3215
SH
SOLE
0
3215
0
0
Conocophillips Com
Com
20825C104
41
865
SH
DFND
0
300
0
565
Constellation Brands Inc - Cl A
Com
21036P108
7
59
SH
SOLE
0
59
0
0
Corrections Corp of America
Com
22025Y407
3
118
SH
SOLE
0
118
0
0
Costco Wholesale Corp - New
Com
22160K105
7315
50601
SH
SOLE
0
49565
0
1036
Costco Wholesale Corp - New
Com
22160K105
635
4391
SH
DFND
0
4391
0
0
Crestwood Equity Partners LP
Com
226344109
1
425
SH
SOLE
0
425
0
0
Crestwood Midstream Partners LP
Com
226378107
1
183
SH
SOLE
0
183
0
0
Cummins Inc Com
Com
231021106
35
324
SH
DFND
0
324
0
0
DBS Group Holidngs -SPON ADR
Com
23304Y100
3
64
SH
SOLE
0
64
0
0
DFA Emerging Markets Value Fund
Com
233203587
14
651
SH
SOLE
0
651
0
0
DFA Real Estate Securities Portfolio
Com
233203835
152
4863
SH
SOLE
0
4863
0
0
D R Horton Inc
Com
23331A109
6
194
SH
SOLE
0
194
0
0
Dana Holding Corp
Com
235825205
2
150
SH
SOLE
0
150
0
0
Danaher Corp
Com
235851102
109
1280
SH
SOLE
0
1280
0
0
Danaher Corp
Com
235851102
149
1750
SH
DFND
0
1750
0
0
Deckers Outdoor Corp
Com
243537107
3
47
SH
SOLE
0
47
0
0
Delta Air Lines Inc
Com
247361702
5705
127153
SH
SOLE
0
124647
0
2506
Delta Air Lines Inc
Com
247361702
630
14043
SH
DFND
0
14043
0
0
Diageo Plc Spnsd Adr
Com
25243Q205
1
11
SH
SOLE
0
11
0
0
DFA International Value Fund #45
Com
25434D203
69
4386
SH
SOLE
0
4386
0
0
Disney Walt Co
Com
254687106
419
4098
SH
SOLE
0
4098
0
0
Disney Walt Co
Com
254687106
428
4185
SH
DFND
0
4185
0
0
Distribuidora INT - UNSP ADR
Com
25476E101
2
154
SH
SOLE
0
154
0
0
Doctor Reddy's Lab - Adr
Com
256135203
84
1315
SH
SOLE
0
1315
0
0
Dodge & Cox International Stock Fund
Com
256206103
131
3550
SH
SOLE
0
3550
0
0
Dollar Tree Inc.
Com
256746108
95
1426
SH
SOLE
0
1426
0
0
Dominion Resources Inc Virg - New
Com
25746U109
4
52
SH
SOLE
0
52
0
0
Dominion Resources Inc Virg - New
Com
25746U109
4
60
SH
DFND
0
60
0
0
Domino's Pizza
Com
25754A201
7688
71241
SH
SOLE
0
69856
0
1385
Domino's Pizza
Com
25754A201
888
8228
SH
DFND
0
7949
0
279
Domtar Corp
Com
257559203
72
2000
SH
SOLE
0
0
0
2000
Douglas Dynamics Inc
Com
25960R105
42
2100
SH
SOLE
0
0
0
2100
Dover Corp
Com
260003108
101
1760
SH
SOLE
0
1760
0
0
Dover Corp
Com
260003108
24
423
SH
DFND
0
423
0
0
Dow Chemical Co
Com
260543103
676
15943
SH
SOLE
0
443
0
15500
Dr. Pepper Snapple Group Inc
Com
26138E109
14
180
SH
SOLE
0
180
0
0
Du Pont E I De Nemours & Co
Com
263534109
289
6000
SH
SOLE
0
0
0
6000
EOG Resources Inc
Com
26875P101
153
2101
SH
SOLE
0
2101
0
0
EOG Resources Inc
Com
26875P101
146
2000
SH
DFND
0
2000
0
0
Eaton Vance Corp Com Non Vtg
Com
278265103
2
59
SH
SOLE
0
59
0
0
Ecolab Inc
Com
278865100
23
214
SH
SOLE
0
214
0
0
Edgewell Personal Care Co.
Com
28035Q102
30
368
SH
SOLE
0
368
0
0
Edgewell Personal Care Co.
Com
28035Q102
22
271
SH
DFND
0
271
0
0
Edison International
Com
281020107
10
162
SH
DFND
0
162
0
0
Edwards Lifesciences Corp
Com
28176E108
9040
63586
SH
SOLE
0
62369
0
1217
Edwards Lifesciences Corp
Com
28176E108
1037
7293
SH
DFND
0
7293
0
0
Electronic Arts
Com
285512109
9
140
SH
SOLE
0
140
0
0
Emerson Electric Co
Com
291011104
273
6184
SH
SOLE
0
6184
0
0
Emerson Electric Co
Com
291011104
57
1300
SH
DFND
0
1300
0
0
Encana Corp
Com
292505104
2
316
SH
SOLE
0
316
0
0
Endocyte Inc.
Com
29269A102
1
250
SH
SOLE
0
250
0
0
Energizer Holdings Inc. (New)
Com
29272W109
14
368
SH
SOLE
0
368
0
0
Energizer Holdings Inc. (New)
Com
29272W109
10
271
SH
DFND
0
271
0
0
Enterprise Products Partners L P
Com
293792107
118
4748
SH
SOLE
0
4748
0
0
Equifax Inc
Com
294429105
6
57
SH
SOLE
0
57
0
0
Eversource Energy
Com
30040W108
168
3312
SH
SOLE
0
0
0
3312
Exelon Corp
Com
30161N101
42
1422
SH
SOLE
0
1422
0
0
Experian Group Ltd - Spon ADR
Com
30215C101
4
230
SH
SOLE
0
230
0
0
Express Scripts Hldg Co.
Com
30219G108
283
3491
SH
SOLE
0
3491
0
0
Express Scripts Hldg Co.
Com
30219G108
64
796
SH
DFND
0
796
0
0
Extra Space Storage Inc. REIT
Com
30225T102
12
151
SH
SOLE
0
151
0
0
Exxon Mobil Corp
Com
30231G102
9858
132586
SH
SOLE
0
105156
0
27430
Exxon Mobil Corp
Com
30231G102
1177
15829
SH
DFND
0
14900
0
929
Facebook Inc. A
Com
30303M102
61
673
SH
SOLE
0
673
0
0
Fastenal Co
Com
311900104
122
3320
SH
SOLE
0
320
0
3000
Federated Short Term Income Fd. #65
Com
31420C209
46309
5441755
SH
SOLE
0
5391808
0
49947
Federated Short Term Income Fd. #65
Com
31420C209
8540
1003479
SH
DFND
0
999028
0
4451
Federated Ultra Short Bond Fd #108
Com
31428Q747
1355
149092
SH
SOLE
0
149092
0
0
Federated Ultra Short Bond Fd #108
Com
31428Q747
75
8206
SH
DFND
0
8206
0
0
Fedex Corp
Com
31428X106
167
1160
SH
SOLE
0
1160
0
0
Fedex Corp
Com
31428X106
31
217
SH
DFND
0
217
0
0
F5 Networks Inc
Com
315616102
10338
89273
SH
SOLE
0
87544
0
1729
F5 Networks Inc
Com
315616102
1179
10180
SH
DFND
0
10180
0
0
Fibria Celulose SA-Spon ADR
Com
31573A109
17
1256
SH
SOLE
0
1256
0
0
Fidelity National Information Services, Inc.
Com
31620M106
3
38
SH
SOLE
0
38
0
0
FireEye Inc.
Com
31816Q101
573
18000
SH
SOLE
0
18000
0
0
First Industrial Realty Trust Inc
Com
32054K103
4
200
SH
SOLE
0
200
0
0
Fleetcor Technologies Inc
Com
339041105
5
34
SH
SOLE
0
34
0
0
JP Morgan Mid Cap Value Fund I #758
Com
339128100
31864
910137
SH
SOLE
0
895344
0
14793
JP Morgan Mid Cap Value Fund I #758
Com
339128100
3073
87761
SH
DFND
0
85636
0
2125
Flexshares Global Upstream N - ETF
Com
33939l407
5
225
SH
SOLE
0
225
0
0
Flowers Foods Inc
Com
343498101
8
313
SH
SOLE
0
313
0
0
Foot Locker Inc Com
Com
344849104
8
117
SH
SOLE
0
117
0
0
Ford Motor Company
Com
345370860
167
12277
SH
SOLE
0
12277
0
0
Fortress Investment Grp
Com
34958B106
143
25750
SH
SOLE
0
0
0
25750
Franklin Resources Inc
Com
354613101
6564
176179
SH
SOLE
0
172788
0
3391
Franklin Resources Inc
Com
354613101
678
18192
SH
DFND
0
18192
0
0
Franklin High Yield Tax Free A
Com
354723702
38
3617
SH
SOLE
0
3617
0
0
Freeport-McMoran Copper & Gold Inc
Com
35671D857
1
130
SH
SOLE
0
130
0
0
Fresenius Medical Care Ag
Com
358029106
2
63
SH
SOLE
0
63
0
0
Frontier Communications Corp
Com
35906A108
270
56791
SH
SOLE
0
567
0
56224
Frontier Communications Corp
Com
35906A108
0
42
SH
DFND
0
42
0
0
Gamestop Corp Class A
Com
36467W109
66
1607
SH
SOLE
0
1607
0
0
Gazprom OAO - Sponsored ADR
Com
368287207
3
655
SH
SOLE
0
655
0
0
General Dynamics Corp
Com
369550108
1429
10358
SH
SOLE
0
358
0
10000
General Dynamics Corp
Com
369550108
148
1075
SH
DFND
0
1075
0
0
General Electric Co
Com
369604103
2418
95889
SH
SOLE
0
50268
0
45621
General Electric Co
Com
369604103
308
12227
SH
DFND
0
10354
0
1873
General Mills Inc
Com
370334104
64
1138
SH
SOLE
0
1138
0
0
General Mills Inc
Com
370334104
106
1890
SH
DFND
0
1890
0
0
General Motors Co.
Com
37045V100
3
115
SH
SOLE
0
115
0
0
Genesis Energy L.P.
Com
371927104
38
999
SH
SOLE
0
999
0
0
Gilead Sciences Inc
Com
375558103
14463
147299
SH
SOLE
0
144530
0
2769
Gilead Sciences Inc
Com
375558103
1500
15272
SH
DFND
0
15009
0
263
Glaxo Smithkline Plc Spnsd Adr
Com
37733W105
2
42
SH
SOLE
0
42
0
0
Goldcorp Inc Adr
Com
380956409
41
3280
SH
SOLE
0
3280
0
0
Goldman Sachs Group Inc
Com
38141G104
7557
43492
SH
SOLE
0
42609
0
883
Goldman Sachs Group Inc
Com
38141G104
649
3734
SH
DFND
0
3734
0
0
Goldman Sachs High Yield Muni Fund
Com
38142Y583
94
10283
SH
SOLE
0
10283
0
0
Goldman Sachs Group Inc 6.20% Pfd
Pfd Stk
38144X500
51
2000
SH
SOLE
0
2000
0
0
Google Inc-Cl A
Com
38259P508
121
190
SH
SOLE
0
190
0
0
Google Inc-Cl A
Com
38259P508
13
20
SH
DFND
0
20
0
0
Google Inc Cl - C
Com
38259P706
97
159
SH
SOLE
0
159
0
0
Google Inc Cl - C
Com
38259P706
12
20
SH
DFND
0
20
0
0
Grainger W W Inc
Com
384802104
4807
22357
SH
SOLE
0
21910
0
447
Grainger W W Inc
Com
384802104
407
1894
SH
DFND
0
1894
0
0
Graphic Packaging Holding Co.
Com
388689101
22
1685
SH
SOLE
0
1685
0
0
HCA Holdings Inc.
Com
40412C101
14
180
SH
SOLE
0
180
0
0
HSBC Holdings Plc Spnsd Adr - New
Com
404280406
4
103
SH
SOLE
0
103
0
0
Halliburton Co (Holding Company)
Com
406216101
59
1675
SH
SOLE
0
1675
0
0
Halliburton Co (Holding Company)
Com
406216101
16
442
SH
DFND
0
0
0
442
Harbor International Fund
Com
411511306
49
814
SH
DFND
0
814
0
0
Harbor Capital Appreciation Fund
Com
411511504
440
7325
SH
SOLE
0
7325
0
0
Harris/Oakmark Internat'l Fund I
Com
413838202
48
2248
SH
DFND
0
0
0
2248
Harris Corp
Com
413875105
1
20
SH
SOLE
0
20
0
0
Hollyfrontier Corp
Com
436106108
26
535
SH
SOLE
0
535
0
0
Hologic Inc
Com
436440101
215
5500
SH
SOLE
0
5500
0
0
Home Depot Inc
Com
437076102
10131
87723
SH
SOLE
0
86129
0
1594
Home Depot Inc
Com
437076102
1015
8785
SH
DFND
0
8506
0
279
Honeywell International Inc
Com
438516106
969
10235
SH
SOLE
0
110
0
10125
Honeywell International Inc
Com
438516106
152
1600
SH
DFND
0
1600
0
0
Hong Kong Exchanges - Unsp ADR
Com
43858F109
4
165
SH
SOLE
0
165
0
0
Hormel Foods Corp
Com
440452100
4801
75826
SH
SOLE
0
75826
0
0
Hormel Foods Corp
Com
440452100
1114
17600
SH
DFND
0
17600
0
0
Huntington Bancshares Inc
Com
446150104
159
15014
SH
SOLE
0
15014
0
0
Huntington Bancshares Inc
Com
446150104
149
14054
SH
DFND
0
14054
0
0
IPG Photonics Corp.
Com
44980X109
19
255
SH
SOLE
0
255
0
0
ITV PLC - UNSPON ADR
Com
45069P107
3
92
SH
SOLE
0
92
0
0
Icici Bank Ltd
Com
45104G104
5
552
SH
SOLE
0
552
0
0
IDEXX Laboratories Inc
Com
45168D104
3
42
SH
SOLE
0
42
0
0
Illinois Tool Works Inc
Com
452308109
839
10197
SH
SOLE
0
10197
0
0
Illinois Tool Works Inc
Com
452308109
173
2096
SH
DFND
0
1631
0
465
Immersion Corporation
Com
452521107
3
250
SH
SOLE
0
250
0
0
Imperial Holdings - Spons ADR
Com
452833205
3
204
SH
SOLE
0
204
0
0
Adr Imperial Tob Group Plc Spnsd Adr
Com
453142101
1
13
SH
SOLE
0
13
0
0
Income Fund Of America Fund A
Com
453320103
136
6870
SH
DFND
0
6870
0
0
Ing Group N V Sponsored Adr
Com
456837103
6
453
SH
SOLE
0
453
0
0
Inland Real Estate Corp
Com
457461200
143
17628
SH
SOLE
0
17628
0
0
Intel Corp
Com
458140100
546
18131
SH
SOLE
0
18131
0
0
Intel Corp
Com
458140100
131
4330
SH
DFND
0
3656
0
674
Intercontinental Exchange GRO
Com
45866F104
20
87
SH
SOLE
0
87
0
0
International Business Machines Corp
Com
459200101
404
2790
SH
SOLE
0
2790
0
0
International Business Machines Corp
Com
459200101
63
436
SH
DFND
0
250
0
186
International Paper Co
Com
460146103
453
12000
SH
SOLE
0
0
0
12000
Intuit Inc
Com
461202103
5
51
SH
SOLE
0
51
0
0
Iridium Communications Inc.
Com
46269C102
111
18000
SH
SOLE
0
18000
0
0
IShares Emerging Mkts Currency Bond Fund
Com
464286517
7
182
SH
SOLE
0
182
0
0
iShares MFC Inc Msci Singapore Index Fd ETF
Com
464286673
41
4000
SH
DFND
0
4000
0
0
iShares MSCI South Korea Index Fund - ETF
Com
464286772
49
1000
SH
DFND
0
1000
0
0
iShares MSCI Japan Index FD - ETF
Com
464286848
88
7700
SH
SOLE
0
7700
0
0
iShares DJ Select Dividend - ETF
Com
464287168
167
2300
SH
DFND
0
2300
0
0
iShares Barclays US TIPS Bond Fd - ETF
Com
464287176
217
1958
SH
SOLE
0
1958
0
0
iShares Barclays US TIPS Bond Fd - ETF
Com
464287176
1209
10925
SH
DFND
0
10925
0
0
iShares S&P 500 Index Fund - ETF
Com
464287200
6717
34856
SH
SOLE
0
34856
0
0
iShares S&P 500 Index Fund - ETF
Com
464287200
685
3554
SH
DFND
0
3554
0
0
iShares MSCI Emerging Mkt Index - ETF
Com
464287234
304
9265
SH
SOLE
0
9265
0
0
iShares MSCI Emerging Mkt Index - ETF
Com
464287234
451
13760
SH
DFND
0
13760
0
0
iShares MSCI EAFE Index Fund - ETF
Com
464287465
1142
19926
SH
SOLE
0
19926
0
0
iShares MSCI EAFE Index Fund - ETF
Com
464287465
685
11955
SH
DFND
0
11955
0
0
iShares Russell Midcap Value - ETF
Com
464287473
105
1564
SH
SOLE
0
1564
0
0
iShares Russell Midcap Growth - ETF
Com
464287481
77
870
SH
SOLE
0
870
0
0
iShares Russell Midcap Index - ETF
Com
464287499
167
1075
SH
SOLE
0
1075
0
0
iShares Russell Midcap Index - ETF
Com
464287499
15
99
SH
DFND
0
99
0
0
iShares S&P Midcap 400 - ETF
Com
464287507
60
437
SH
SOLE
0
437
0
0
iShares Cohen & Steers Rlty - ETF
Com
464287564
35
375
SH
SOLE
0
375
0
0
iShares Cohen & Steers Rlty - ETF
Com
464287564
394
4250
SH
DFND
0
4250
0
0
iShares Russell 1000 Growth - ETF
Com
464287614
1719
18486
SH
SOLE
0
18486
0
0
iShares Russell 1000 Growth - ETF
Com
464287614
47
500
SH
DFND
0
500
0
0
iShares Russell 2000 Value - ETF
Com
464287630
38
427
SH
SOLE
0
427
0
0
iShares Russell 2000 Growth - ETF
Com
464287648
37
275
SH
SOLE
0
275
0
0
iShares Trust Russell 2000 - ETF
Com
464287655
194
1772
SH
SOLE
0
1772
0
0
iShares Trust Russell 2000 - ETF
Com
464287655
305
2794
SH
DFND
0
2794
0
0
iShares S&P Smallcap 600 index ETF
Com
464287804
128
1200
SH
SOLE
0
1200
0
0
iShares S&P Smallcap 600 index ETF
Com
464287804
49
462
SH
DFND
0
462
0
0
iShares S&P Citi Intl Treasury Bond ETF
Com
464288117
101
1105
SH
SOLE
0
1105
0
0
iShares Iboxx High Yld Corp Bond
Com
464288513
105
1261
SH
SOLE
0
1261
0
0
iShares Iboxx High Yld Corp Bond
Com
464288513
242
2900
SH
DFND
0
2900
0
0
iShares Barclays MBS Bond Fund EFT
Com
464288588
69
626
SH
SOLE
0
626
0
0
iShares Core U.S. Credit Bond ETF
Com
464288620
258
2380
SH
SOLE
0
2380
0
0
iShares Barclays 1-3 Year CR
Com
464288646
223
2117
SH
SOLE
0
2117
0
0
iShares Barclays 3-7 Year Treasury ETF
Com
464288661
39
312
SH
SOLE
0
312
0
0
J P Morgan Chase & Co
Com
46625H100
1361
22321
SH
SOLE
0
13021
0
9300
J P Morgan Chase & Co
Com
46625H100
280
4595
SH
DFND
0
4005
0
590
JPMorgan Alerian MLP Index - ETN
Com
46625H365
97
3200
SH
DFND
0
3200
0
0
Jacobs Engineering Group Inc
Com
469814107
125
3350
SH
SOLE
0
3350
0
0
Jetblue Airways Corp
Com
477143101
35
1372
SH
SOLE
0
1372
0
0
Johnson & Johnson Co
Com
478160104
16262
174205
SH
SOLE
0
170989
0
3216
Johnson & Johnson Co
Com
478160104
1943
20809
SH
DFND
0
20354
0
455
Johnson Controls Inc
Com
478366107
173
4171
SH
SOLE
0
4171
0
0
Johnson Controls Inc
Com
478366107
66
1593
SH
DFND
0
200
0
1393
JPMorgan Short Duration Bond Select
Com
4812C1330
7547
692991
SH
SOLE
0
692991
0
0
JPMorgan Short Duration Bond Select
Com
4812C1330
7775
714001
SH
DFND
0
714001
0
0
KB Financial Group Inc. - ARD
Com
48241A105
4
148
SH
SOLE
0
148
0
0
KKR & Co. LP
Com
48248M102
5
300
SH
SOLE
0
300
0
0
Kaman Corp Class A
Com
483548103
1
39
SH
SOLE
0
39
0
0
Kansas City Southern Inds Inc - New
Com
485170302
2
21
SH
SOLE
0
21
0
0
Kasikornbank PCL - Unspon ADR
Com
485785109
3
137
SH
SOLE
0
137
0
0
KDDI Corporation - Unspon ADR
Com
48667L106
5
411
SH
SOLE
0
411
0
0
Keppel Ltd Spnsd Adr
Com
492051305
2
236
SH
SOLE
0
236
0
0
Keurig Green Mountain
Com
49271M100
10
184
SH
SOLE
0
184
0
0
Keurig Green Mountain
Com
49271M100
17
320
SH
DFND
0
134
0
186
Keysight Technologies
Com
49338L103
2
80
SH
SOLE
0
80
0
0
Keysight Technologies
Com
49338L103
5
148
SH
DFND
0
148
0
0
Kimberly-Clark Corp
Com
494368103
8
75
SH
SOLE
0
75
0
0
Kimberly - Clark De Mexico - ADR
Com
494386204
3
285
SH
SOLE
0
285
0
0
Kinder Morgan Inc.
Com
49456B101
35
1263
SH
SOLE
0
1263
0
0
Kinross Gold Corp
Com
496902404
2
1000
SH
SOLE
0
1000
0
0
Knowles Corp
Com
49926D109
6
333
SH
SOLE
0
333
0
0
Knowles Corp
Com
49926D109
1
77
SH
DFND
0
77
0
0
Koc Holdings As - Unspon ADR
Com
49989A109
3
165
SH
SOLE
0
165
0
0
Koninklijke Philips Electrs N V
Com
500472303
2
93
SH
SOLE
0
93
0
0
Korea Elec Power Corp-SP ADR
Com
500631106
4
197
SH
SOLE
0
197
0
0
Kraft Heinz Co.
Com
500754106
16
233
SH
SOLE
0
233
0
0
Kroger Co
Com
501044101
64
1784
SH
SOLE
0
1784
0
0
Kroton Educacional -SPON ADR
Com
50106A402
1
705
SH
SOLE
0
705
0
0
Kubota Corp - Spon ADR
Com
501173207
1
12
SH
SOLE
0
12
0
0
L Brands Inc.
Com
501797104
7
75
SH
SOLE
0
75
0
0
LG. Philips LCD Co - ADR
Com
50186V102
15
1602
SH
SOLE
0
1602
0
0
LPL Financial Holding Inc.
Com
50212V100
119
3000
SH
SOLE
0
0
0
3000
LVMH Moet Hennessy - Unsp ADR
Com
502441306
2
55
SH
SOLE
0
55
0
0
Lafargeholcim Ltd Unsp ADR
Com
50586V108
2
171
SH
SOLE
0
171
0
0
Lazard Emerging Markets Equity Fund (638)
Com
52106N889
12007
875765
SH
SOLE
0
861528
0
14237
Lazard Emerging Markets Equity Fund (638)
Com
52106N889
1172
85488
SH
DFND
0
83981
0
1507
Lear Corp
Com
521865204
28
261
SH
SOLE
0
261
0
0
Lenovo Group LTD - ADR
Com
526250105
3
154
SH
SOLE
0
154
0
0
Level 3 Comunications Inc.
Com
52729N308
3
65
SH
SOLE
0
65
0
0
Lincoln National Corp Indiana
Com
534187109
11
222
SH
SOLE
0
222
0
0
Linn Energy LLC - Units
Com
536020100
1
320
SH
SOLE
0
320
0
0
Lloyds Tsb Group Plc Sponsored Adr
Com
539439109
4
863
SH
SOLE
0
863
0
0
Localiza Rent A Car - Spn ADR
Com
53956W300
3
450
SH
SOLE
0
450
0
0
Lockheed Martin Corp
Com
539830109
315
1519
SH
SOLE
0
1519
0
0
Lowes Companies Inc
Com
548661107
28
402
SH
SOLE
0
402
0
0
Lululemon Athletica Inc
Com
550021109
2
33
SH
SOLE
0
33
0
0
Mbia Inc
Com
55262C100
1
219
SH
SOLE
0
219
0
0
MB Financial Inc
Com
55264U108
20026
613551
SH
SOLE
0
328957
0
284594
MB Financial Inc
Com
55264U108
2780
85168
SH
DFND
0
85168
0
0
MGE Energy Inc
Com
55277P104
9
225
SH
SOLE
0
225
0
0
Mfs Total Return Fund-A #0015
Com
552981300
7
406
SH
DFND
0
406
0
0
MRC Global Inc
Com
55345K103
1
93
SH
SOLE
0
93
0
0
Magna International Inc Class A
Com
559222401
8
166
SH
SOLE
0
166
0
0
Magnum Hunter Res Corp Del Wts 04/15/16
Com
55973B110
0
102
SH
SOLE
0
102
0
0
Manpower Inc
Com
56418H100
4045
49390
SH
SOLE
0
48428
0
962
Manpower Inc
Com
56418H100
442
5400
SH
DFND
0
5400
0
0
Manulife Financial Corp
Com
56501R106
3
204
SH
SOLE
0
204
0
0
Marathon Oil Corp
Com
565849106
53
3417
SH
SOLE
0
3417
0
0
Marathon Oil Corp
Com
565849106
92
6003
SH
DFND
0
5157
0
846
Marsh & McLennan Cos Inc
Com
571748102
646
12363
SH
SOLE
0
12272
0
91
Marsh & McLennan Cos Inc
Com
571748102
281
5372
SH
DFND
0
4907
0
465
Martin Marietta Materials
Com
573284106
2
15
SH
SOLE
0
15
0
0
Mastercard Inc Class A
Com
57636Q104
8751
97105
SH
SOLE
0
95262
0
1843
Mastercard Inc Class A
Com
57636Q104
1068
11846
SH
DFND
0
11846
0
0
Matson Inc.
Com
57686G105
3
82
SH
SOLE
0
82
0
0
Mattel Inc
Com
577081102
316
15000
SH
SOLE
0
0
0
15000
McDonald's Corp
Com
580135101
606
6147
SH
SOLE
0
5996
0
151
McDonald's Corp
Com
580135101
102
1035
SH
DFND
0
1035
0
0
McKesson Corp
Com
58155Q103
30
164
SH
SOLE
0
164
0
0
Medassets Inc
Com
584045108
20
1000
SH
SOLE
0
1000
0
0
Merck & Co.
Com
58933Y105
177
3584
SH
SOLE
0
3584
0
0
Merck & Co.
Com
58933Y105
52
1046
SH
DFND
0
396
0
650
Methanex Corp.
Com
59151K108
2
62
SH
SOLE
0
62
0
0
Metlife Inc
Com
59156R108
3
57
SH
SOLE
0
57
0
0
Microsoft Corp
Com
594918104
1796
40571
SH
SOLE
0
30488
0
10083
Microsoft Corp
Com
594918104
579
13087
SH
DFND
0
12482
0
605
Microchip Technology Inc
Com
595017104
517
12000
SH
SOLE
0
0
0
12000
Micron Technology Inc
Com
595112103
2
113
SH
SOLE
0
113
0
0
Mobile Telesystems Ojsc Spnd Adr
Com
607409109
2
319
SH
SOLE
0
319
0
0
Mondelez International Inc.
Com
609207105
20
475
SH
SOLE
0
475
0
0
Morgan Stanley Capital Trust V 5.75%
Pfd Stk
617466206
50
2000
SH
SOLE
0
2000
0
0
NCR Corp New
Com
62886E108
0
10
SH
DFND
0
10
0
0
Nasdaq Stock Market Inc
Com
631103108
2
42
SH
SOLE
0
42
0
0
National Bank of Greece - ADR
Com
633643705
0
300
SH
SOLE
0
300
0
0
National Oilwell Varco Inc
Com
637071101
39
1044
SH
SOLE
0
1044
0
0
National Oilwell Varco Inc
Com
637071101
15
400
SH
DFND
0
400
0
0
National Stock Yards Co
Com
637858101
585
2710
SH
SOLE
0
919
0
1791
Nedbank Group LTD - Spons ADR
Com
63975K104
3
162
SH
SOLE
0
162
0
0
Nektar Therapeutics
Com
640268108
4
400
SH
SOLE
0
400
0
0
Nestle SA - Spons ADR (Switzerland)
Com
641069406
37
492
SH
SOLE
0
492
0
0
Netflix Inc
Com
64110L106
2
24
SH
SOLE
0
24
0
0
NetEase.Inc
Com
64110W102
13
111
SH
SOLE
0
111
0
0
Newell Rubbermaid Inc
Com
651229106
40
1000
SH
SOLE
0
1000
0
0
Newmarket Corp.
Com
651587107
6
16
SH
SOLE
0
16
0
0
Nextera Energy Inc
Com
65339F101
2
20
SH
SOLE
0
20
0
0
Nike Inc Cl B
Com
654106103
9463
76954
SH
SOLE
0
75457
0
1497
Nike Inc Cl B
Com
654106103
1091
8874
SH
DFND
0
8595
0
279
Nippon Teleg & Tel Corp Spnsd Adr
Com
654624105
6
180
SH
SOLE
0
180
0
0
Nordstrom Inc
Com
655664100
22
300
SH
SOLE
0
300
0
0
Nordstrom Inc
Com
655664100
39
545
SH
DFND
0
545
0
0
Norfolk Southern Corp
Com
655844108
67
877
SH
SOLE
0
877
0
0
Norfolk Southern Corp
Com
655844108
16
215
SH
DFND
0
215
0
0
Northern Tier Energy LP
Com
665826103
29
1250
SH
SOLE
0
1250
0
0
Northern Trust Corp
Com
665859104
150
2200
SH
DFND
0
2200
0
0
Northrop Gruman Corp (Hldg Co)
Com
666807102
12
72
SH
SOLE
0
72
0
0
Northstar Realty Finance
Com
66704R704
0
5
SH
SOLE
0
5
0
0
Northstar Asset Management
Com
66705Y104
0
5
SH
SOLE
0
5
0
0
Novartis Ag Spnsd Adr
Com
66987V109
40
433
SH
SOLE
0
433
0
0
Novo-Nordisk A S Adr
Com
670100205
4
77
SH
SOLE
0
77
0
0
NU Skin Enterprises Inc
Com
67018T105
83
2000
SH
SOLE
0
0
0
2000
Nuveen Investment Quality Muni Fund ETF
Com
67062E103
15
1000
SH
DFND
0
1000
0
0
Nuveen Flagship Mun Tr Muni Bd Fd A
Com
67065Q202
43
4648
SH
SOLE
0
4648
0
0
Nuveen Mun Bd Fd Inc Cl R Shs
Com
67065Q400
173
18749
SH
SOLE
0
18749
0
0
Nvidia Corp
Com
67066G104
12
475
SH
SOLE
0
475
0
0
Nuveen Pfd & Inc Term FD
Com
67075A106
0
7
SH
SOLE
0
7
0
0
Nuveen Municipal Value Fd - ETF
Com
670928100
52
5254
SH
SOLE
0
5254
0
0
Nuveen Quality Income Municipal Fund - ETF
Com
670977107
3
250
SH
DFND
0
250
0
0
Occidental Petroleum Corp
Com
674599105
80
1208
SH
SOLE
0
1208
0
0
Oceaneering International Inc
Com
675232102
8
199
SH
DFND
0
199
0
0
Lukoil Oao - Spon ADR
Com
677862104
2
57
SH
SOLE
0
57
0
0
Old Dominion Freight Line Inc
Com
679580100
15
253
SH
SOLE
0
253
0
0
Olin Corp New
Com
680665205
3
156
SH
SOLE
0
156
0
0
Olympus Corp SPON - ADR
Com
68163W109
3
106
SH
SOLE
0
106
0
0
Omnicom Group Inc
Com
681919106
7
100
SH
SOLE
0
100
0
0
Omnicom Group Inc
Com
681919106
110
1668
SH
DFND
0
1668
0
0
Omeros Corp
Com
682143102
56
5105
SH
SOLE
0
5105
0
0
On Semiconductor Corporation
Com
682189105
0
13
SH
SOLE
0
13
0
0
One Gas Inc.
Com
68235P108
6
125
SH
SOLE
0
125
0
0
Oneok Inc
Com
682680103
16
500
SH
SOLE
0
500
0
0
Oneok Partners L P Unit Ltd Ptnrshp
Com
68268N103
6
200
SH
SOLE
0
200
0
0
Oracle Corp
Com
68389X105
9533
263933
SH
SOLE
0
259013
0
4920
Oracle Corp
Com
68389X105
1177
32597
SH
DFND
0
31267
0
1330
Orbital Atk Inc.
Com
68557N103
6
82
SH
SOLE
0
82
0
0
Oriflame Cosmetics - Spon ADR
Com
686194200
1
211
SH
SOLE
0
211
0
0
Orix - Sponsored ADR
Com
686330101
3
52
SH
SOLE
0
52
0
0
PG & E Corp
Com
69331C108
20
372
SH
SOLE
0
372
0
0
Pimco Short-Term Fund-Institutional
Com
693390601
1066
109712
SH
SOLE
0
109712
0
0
Pimco Total Return Fund - Inst
Com
693390700
233
22214
SH
SOLE
0
22214
0
0
Pimco Total Return Fund - Inst
Com
693390700
347
33140
SH
DFND
0
33140
0
0
Pimco High Yield Fund-I
Com
693390841
2
179
SH
SOLE
0
179
0
0
Pimco High Yield Fund-I
Com
693390841
188
21788
SH
DFND
0
21788
0
0
PNC Financial Services Group
Com
693475105
20
222
SH
SOLE
0
222
0
0
PNC Financial Services Group
Com
693475105
13
150
SH
DFND
0
150
0
0
PPG Industries Inc
Com
693506107
7
82
SH
SOLE
0
82
0
0
PPC LTD - Unspon ADR
Com
69354A104
1
490
SH
SOLE
0
490
0
0
PTT Exploration & Pr-Sp ADR
Com
69364V106
1
226
SH
SOLE
0
226
0
0
Semen Indonesia - Unspon ADR
Com
69367J100
2
146
SH
SOLE
0
146
0
0
United Tractors - Unspon ADR
Com
69367T108
2
82
SH
SOLE
0
82
0
0
Bank Mandiri TBK - Unspon ADR
Com
69367U105
6
1062
SH
SOLE
0
1062
0
0
Astra International - Unsp ADR
Com
69367X109
5
683
SH
SOLE
0
683
0
0
Packaging Corp of America
Com
695156109
88
1469
SH
SOLE
0
469
0
1000
Pandora A/S - Unsp ADR
Com
698341104
6
190
SH
SOLE
0
190
0
0
Parexel International Corp
Com
699462107
4610
74451
SH
SOLE
0
72971
0
1480
Parexel International Corp
Com
699462107
507
8187
SH
DFND
0
8187
0
0
Parker-Hannifin Corp
Com
701094104
41
422
SH
SOLE
0
422
0
0
Paychex Inc
Com
704326107
95
2000
SH
SOLE
0
0
0
2000
People's United Financial
Com
712704105
283
18000
SH
SOLE
0
0
0
18000
Pepsico Inc
Com
713448108
581
6157
SH
SOLE
0
6157
0
0
Pepsico Inc
Com
713448108
132
1400
SH
DFND
0
935
0
465
Pernod - Ricard SA - UNSPON ADR
Com
714264207
2
121
SH
SOLE
0
121
0
0
Telekomunik Indonesia - SP ADR
Com
715684106
4
108
SH
SOLE
0
108
0
0
Pfizer Inc
Com
717081103
339
10795
SH
SOLE
0
10795
0
0
Pfizer Inc
Com
717081103
227
7236
SH
DFND
0
7236
0
0
Philip Morris International
Com
718172109
4
50
SH
SOLE
0
50
0
0
Philippine Long Dist - SP ADR
Com
718252604
3
73
SH
SOLE
0
73
0
0
Phillips 66 Company
Com
718546104
31
400
SH
SOLE
0
400
0
0
Plaines All American Pipeline LP
Com
726503105
86
2821
SH
SOLE
0
2821
0
0
Plum Creek Timber Co Inc
Com
729251108
8
200
SH
SOLE
0
200
0
0
Potbelly Corp
Com
73754Y100
6
500
SH
SOLE
0
500
0
0
Powershares Preferred ETF Portfolio
Com
73936T565
11
728
SH
SOLE
0
728
0
0
PowerShares Emerging Markets ETF
Com
73936T573
34
1251
SH
SOLE
0
1251
0
0
Precision Castparts Corp
Com
740189105
5
21
SH
SOLE
0
21
0
0
T. Rowe Price High Yield Fund #57
Com
741481105
45883
7214265
SH
SOLE
0
7170718
0
43547
T. Rowe Price High Yield Fund #57
Com
741481105
5860
921423
SH
DFND
0
918332
0
3091
Priceline Group Inc
Com
741503403
16
13
SH
SOLE
0
13
0
0
Pricesmart Inc
Com
741511109
4
49
SH
SOLE
0
49
0
0
Principal Financial Group Inc
Com
74251V102
7
153
SH
SOLE
0
153
0
0
Procter And Gamble Co
Com
742718109
9839
136763
SH
SOLE
0
134303
0
2460
Procter And Gamble Co
Com
742718109
1328
18455
SH
DFND
0
18152
0
303
Privatebancorp IV 10% 6/15/68 Series Pfd
Pfd Stk
74272L208
51
1906
SH
SOLE
0
1906
0
0
Prosieben SAT.1 - UNSP ADR
Com
743476202
2
174
SH
SOLE
0
174
0
0
Prosperity Bancshares Inc.
Com
743606105
7250
147631
SH
SOLE
0
144661
0
2970
Prosperity Bancshares Inc.
Com
743606105
630
12820
SH
DFND
0
12820
0
0
Provectus Biopharmaceuticals Inc.
Com
74373P108
6
10000
SH
SOLE
0
10000
0
0
Prudential Financial Inc
Com
744320102
7
96
SH
SOLE
0
96
0
0
Prudential Plc - ADR
Com
74435K204
15
350
SH
SOLE
0
350
0
0
Public Storage Inc
Com
74460D109
9
41
SH
SOLE
0
41
0
0
Qihoo 360 Technology Co.-ADR
Com
74734M109
13
275
SH
SOLE
0
275
0
0
Qualcomm Inc
Com
747525103
12917
240400
SH
SOLE
0
235776
0
4624
Qualcomm Inc
Com
747525103
1388
25832
SH
DFND
0
25460
0
372
RS Global Natural Resource A
Com
74972H705
31
1875
SH
SOLE
0
1875
0
0
Rackspace Hosting Inc.
Com
750086100
358
14500
SH
SOLE
0
14500
0
0
Ralph Lauren Corp
Com
751212101
15
128
SH
SOLE
0
128
0
0
Ralph Lauren Corp
Com
751212101
24
205
SH
DFND
0
205
0
0
Range Resources Corp
Com
75281A109
1
30
SH
SOLE
0
30
0
0
Raytheon Co - New
Com
755111507
255
2335
SH
SOLE
0
335
0
2000
Regeneron Pharmaceuticals Inc
Com
75886F107
9
20
SH
SOLE
0
20
0
0
Renault SA-UNSP ADR
Com
759673403
2
164
SH
SOLE
0
164
0
0
Retail Opportunity Investmnt REIT
Com
76131N101
8
500
SH
SOLE
0
500
0
0
Reynolds American Inc
Com
761713106
650
14690
SH
SOLE
0
292
0
14398
Rio Tinto Plc Sponsored ADR
Com
767204100
1
38
SH
SOLE
0
38
0
0
Ritchie Bros Auctioneers Inc
Com
767744105
2
58
SH
SOLE
0
58
0
0
Robert Half International Inc
Com
770323103
18
347
SH
SOLE
0
347
0
0
Roche Holding Ltd ADR
Com
771195104
5
164
SH
SOLE
0
164
0
0
Rogers Communications - B
Com
775109200
8
220
SH
SOLE
0
220
0
0
Ross Stores Inc.
Com
778296103
194
4000
SH
SOLE
0
4000
0
0
T. Rowe Price Mid-Cap Growth Fd #64
Com
779556109
23907
312717
SH
SOLE
0
307751
0
4966
T. Rowe Price Mid-Cap Growth Fd #64
Com
779556109
2443
31960
SH
DFND
0
31225
0
735
T Rowe Price International Bond #76
Com
77956H104
26901
3213928
SH
SOLE
0
3199383
0
14544
T Rowe Price International Bond #76
Com
77956H104
3647
435749
SH
DFND
0
434212
0
1538
T Rowe Price Value Fund
Com
779578103
389
12285
SH
SOLE
0
12285
0
0
Royal Bank of Canada
Com
780087102
762
13800
SH
SOLE
0
0
0
13800
Royal Dutch Shell Plc - Adr
Com
780259107
12
258
SH
SOLE
0
258
0
0
Royal Dutch Shell Plc - Adr
Com
780259206
2
50
SH
SOLE
0
50
0
0
Royce Total Return Fund-I
Com
780905717
26
1949
SH
SOLE
0
1949
0
0
Royce Total Return Fund-I
Com
780905717
26
1979
SH
DFND
0
1979
0
0
Russel Metals Inc.
Com
781903604
240
15000
SH
SOLE
0
0
0
15000
Ryanair Holdings PLC - SP ADR
Com
783513104
4
53
SH
SOLE
0
53
0
0
SEI Investments Co
Com
784117103
7
152
SH
SOLE
0
152
0
0
Sk Telecom Ltd Sponsored Adr
Com
78440P108
17
683
SH
SOLE
0
683
0
0
SMC Corp. - Sponsored ADR
Com
78445W306
3
276
SH
SOLE
0
276
0
0
SPDR Trust Unit Ser 1 ETF
Com
78462F103
1432
7475
SH
SOLE
0
7475
0
0
SPDR Trust Unit Ser 1 ETF
Com
78462F103
2545
13280
SH
DFND
0
13280
0
0
MFC SPDR Gold Tr Gold Shs ETF
Com
78463V107
131
1226
SH
SOLE
0
1226
0
0
MFC SPDR Gold Tr Gold Shs ETF
Com
78463V107
25
234
SH
DFND
0
234
0
0
Spdr Barclays International Treasury ETF
Com
78464A516
16
302
SH
SOLE
0
302
0
0
SPDR S&P Dividend ETF
Com
78464A763
734
10178
SH
SOLE
0
10178
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
286
1150
SH
SOLE
0
1150
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
350
1405
SH
DFND
0
1405
0
0
SVB Financial Group
Com
78486Q101
6
56
SH
SOLE
0
56
0
0
Sabmiller PLC - SPONS ADR
Com
78572M105
1
25
SH
SOLE
0
25
0
0
Sabra Health Care REIT Inc
Com
78573L106
8
350
SH
SOLE
0
350
0
0
Safran SA - UNSPON ADR
Com
786584102
6
333
SH
SOLE
0
333
0
0
St Jude Medical Inc
Com
790849103
8
126
SH
SOLE
0
126
0
0
Salesforce.com Inc
Com
79466L302
10
139
SH
SOLE
0
139
0
0
Sandisk Corp
Com
80004C101
3
64
SH
SOLE
0
64
0
0
Sanlam LTD - Sponsored ADR
Com
80104Q208
2
243
SH
SOLE
0
243
0
0
Sanofi
Com
80105N105
33
695
SH
SOLE
0
695
0
0
Sap Aktiengesellschaft Sponsored Adr
Com
803054204
50
770
SH
SOLE
0
770
0
0
Sasol Ltd Spnsd Adr
Com
803866300
4
150
SH
SOLE
0
150
0
0
Sberbank - Sponsored ADR
Com
80585Y308
4
795
SH
SOLE
0
795
0
0
Schlumberger (Netherlands Antilles)
Com
806857108
123
1785
SH
SOLE
0
1785
0
0
Sector SPDR Trust SBI-Materials - ETF
Com
81369Y100
204
5115
SH
SOLE
0
5115
0
0
Sector SPDR Trust SBI-Materials - ETF
Com
81369Y100
54
1361
SH
DFND
0
1361
0
0
Sector SPDR Trust Health Care ETF
Com
81369Y209
12
177
SH
SOLE
0
177
0
0
Sector SPDR Trust Consumer Staples ETF
Com
81369Y308
287
6091
SH
SOLE
0
6008
0
83
Sector SPDR Trust Consumer Staples ETF
Com
81369Y308
54
1138
SH
DFND
0
989
0
149
Consumer Discretionary Select SPDR ETF
Com
81369Y407
7
91
SH
SOLE
0
91
0
0
Sector SPDR Trust Energy - ETF
Com
81369Y506
23
368
SH
SOLE
0
350
0
18
Sector SPDR Industrial Select - ETF
Com
81369Y704
16
313
SH
SOLE
0
313
0
0
Sector SPDR Industrial Select - ETF
Com
81369Y704
14
284
SH
DFND
0
284
0
0
Sector SPDR Trust Utilities - ETF
Com
81369Y886
12146
280578
SH
SOLE
0
274983
0
5595
Sector SPDR Trust Utilities - ETF
Com
81369Y886
1352
31235
SH
DFND
0
31235
0
0
Sempra Energy Inc
Com
816851109
6
58
SH
DFND
0
58
0
0
Service Corp International
Com
817565104
7
260
SH
SOLE
0
260
0
0
Shaw Communications Inc - B
Com
82028K200
388
20000
SH
SOLE
0
0
0
20000
Sherwin-Williams Co
Com
824348106
4
19
SH
SOLE
0
19
0
0
Shinhan Financial Group - ADR
Com
824596100
4
123
SH
SOLE
0
123
0
0
Shire PLC-ADR
Com
82481R106
25
121
SH
SOLE
0
121
0
0
Shiseido LTD - SPON ADR
Com
824841407
1
27
SH
SOLE
0
27
0
0
Shoprite Holdings - SPN ADR
Com
82510E209
2
186
SH
SOLE
0
186
0
0
Siemens Ag - Sponsored Adr
Com
826197501
178
2000
SH
SOLE
0
0
0
2000
Silicon Motion Technology ADR
Com
82706C108
28
1015
SH
SOLE
0
1015
0
0
Siliconware Precision-SP ADR
Com
827084864
17
2721
SH
SOLE
0
2721
0
0
Singapore Exchange UnSp ADR
Com
82929W105
1
11
SH
SOLE
0
11
0
0
Skyworks Solutions Inc
Com
83088M102
40
474
SH
SOLE
0
474
0
0
Snap On Tools Corp
Com
833034101
395
2616
SH
SOLE
0
778
0
1838
Adr Sony Corp Adr
Com
835699307
26
1056
SH
SOLE
0
1056
0
0
Southern Co
Com
842587107
7
150
SH
SOLE
0
150
0
0
Southern Co
Com
842587107
27
605
SH
DFND
0
0
0
605
Southwest Airlines Co
Com
844741108
73
1906
SH
SOLE
0
1906
0
0
Sovran Self Storage Inc. REIT
Com
84610H108
16
167
SH
SOLE
0
167
0
0
Spectra Energy Corp
Com
847560109
255
9710
SH
SOLE
0
9624
0
86
Spectra Energy Corp
Com
847560109
152
5774
SH
DFND
0
5774
0
0
Spirit AeroSystems Hold Cl A
Com
848574109
18
369
SH
SOLE
0
369
0
0
Splunk Inc.
Com
848637104
3
52
SH
SOLE
0
52
0
0
Standard Bank Group - Spon ADR
Com
853118206
3
271
SH
SOLE
0
271
0
0
Starbucks Corporation
Com
855244109
14728
259116
SH
SOLE
0
254352
0
4764
Starbucks Corporation
Com
855244109
1574
27700
SH
DFND
0
26864
0
836
Starwood Hotels & Resorts
Com
85590A401
4
60
SH
SOLE
0
60
0
0
State Street Corp
Com
857477103
194
2885
SH
SOLE
0
2885
0
0
State Street Corp
Com
857477103
33
488
SH
DFND
0
0
0
488
Statoil Hydro ASA
Com
85771P102
5
325
SH
SOLE
0
325
0
0
Stmicroelectronics N V Adr N Y Reg
Com
861012102
102
15000
SH
SOLE
0
0
0
15000
Stonemor Partners LP
Com
86183Q100
8
300
SH
SOLE
0
300
0
0
Stryker Corp
Com
863667101
96
1015
SH
SOLE
0
1015
0
0
Sturm Ruger & Co Inc.
Com
864159108
3
50
SH
SOLE
0
50
0
0
Suez Environn UNSPON ADR
Com
864691100
4
407
SH
SOLE
0
407
0
0
Sumitomo Mitsui Finl Grp Adr
Com
86562M209
4
486
SH
SOLE
0
486
0
0
Suncor Energy Inc.
Com
867224107
3
98
SH
SOLE
0
98
0
0
Superior Energy Services Inc
Com
868157108
2
175
SH
SOLE
0
175
0
0
Surgical Care Affiliates
Com
86881L106
23
700
SH
SOLE
0
700
0
0
TJX Companies Inc New
Com
872540109
200
2800
SH
SOLE
0
2800
0
0
TJX Companies Inc New
Com
872540109
286
4000
SH
DFND
0
4000
0
0
Taiwan Semiconductor Mfg Co Ltd
Com
874039100
856
41240
SH
SOLE
0
2240
0
39000
Target Corp
Com
87612E106
7
87
SH
SOLE
0
87
0
0
Tata Motors Ltd
Com
876568502
2
75
SH
SOLE
0
75
0
0
Tejon Ranch Co.
Com
879080109
2
76
SH
SOLE
0
76
0
0
Tejon Ranch Co - CW16 - W/I
Com
879080133
0
11
SH
SOLE
0
11
0
0
Telefonica Brasil - ADR
Com
87936R106
2
204
SH
SOLE
0
204
0
0
TELUS Corp
Com
87971M103
126
4000
SH
SOLE
0
0
0
4000
Tempur-Pedic International Inc
Com
88023U101
6
77
SH
SOLE
0
77
0
0
Tencent Holdings LTD-UNS ADR
Com
88032Q109
3
178
SH
SOLE
0
178
0
0
Tenet Healthcare Corp.
Com
88033G407
4
101
SH
SOLE
0
101
0
0
Teradata Corp
Com
88076W103
0
10
SH
DFND
0
10
0
0
Tesoro Petroleum Corporation
Com
881609101
5512
56681
SH
SOLE
0
55624
0
1057
Tesoro Petroleum Corporation
Com
881609101
692
7112
SH
DFND
0
7112
0
0
Teva Pharmaceutical Inds Inc Adr
Com
881624209
585
10369
SH
SOLE
0
369
0
10000
Texas Instruments Inc
Com
882508104
5136
103713
SH
SOLE
0
101676
0
2037
Texas Instruments Inc
Com
882508104
557
11249
SH
DFND
0
11249
0
0
Thermo Fisher Scientific Inc
Com
883556102
2
15
SH
SOLE
0
15
0
0
3m Company
Com
88579Y101
239
1686
SH
SOLE
0
1686
0
0
3m Company
Com
88579Y101
174
1225
SH
DFND
0
1225
0
0
Tiger Brands LTD - Spons ADR
Com
88673M201
2
75
SH
SOLE
0
75
0
0
Time Warner Inc (New)
Com
887317303
8
110
SH
SOLE
0
110
0
0
Total Fina Elf Sa - Sponsor Adr
Com
89151E109
8
178
SH
SOLE
0
178
0
0
Total System Services Inc.
Com
891906109
6
136
SH
SOLE
0
136
0
0
Toyota Motor Corp Adr 2 Com
Com
892331307
95
806
SH
SOLE
0
806
0
0
Tractor Supply Co.
Com
892356106
20
240
SH
SOLE
0
240
0
0
Transcanada Corp
Com
89353D107
88
2780
SH
SOLE
0
2780
0
0
Travelers Companies Inc.
Com
89417E109
14
142
SH
SOLE
0
142
0
0
Travelers Companies Inc.
Com
89417E109
1
13
SH
DFND
0
13
0
0
Tredegar Corp
Com
894650100
1
74
SH
SOLE
0
74
0
0
Trinity Biotech PLC - Spon ADR
Com
896438306
8
700
SH
SOLE
0
700
0
0
Triumph Group Inc
Com
896818101
16
377
SH
SOLE
0
377
0
0
Triumph Group Inc
Com
896818101
16
374
SH
DFND
0
374
0
0
Tupperware Corp
Com
899896104
334
6749
SH
SOLE
0
649
0
6100
Turkcell Iletisim Hizmet - ADR
Com
900111204
2
228
SH
SOLE
0
228
0
0
Twenty-First Century Fox Inc.
Com
90130A101
11
426
SH
SOLE
0
426
0
0
Tyson Foods Inc Class A
Com
902494103
66
1533
SH
SOLE
0
1533
0
0
Ugi Corp - New
Com
902681105
8
225
SH
SOLE
0
225
0
0
U S Bancorp Del - New
Com
902973304
196
4786
SH
SOLE
0
4786
0
0
US Silica Holdings Inc.
Com
90346E103
6
421
SH
SOLE
0
421
0
0
Unilever Plc - Sponsored Adr
Com
904767704
4
95
SH
SOLE
0
95
0
0
Union Pacific Corp
Com
907818108
8895
100611
SH
SOLE
0
98659
0
1952
Union Pacific Corp
Com
907818108
962
10878
SH
DFND
0
10822
0
56
United Parcel Service Inc - Cl B
Com
911312106
210
2130
SH
SOLE
0
2130
0
0
United States Oil Fund LP ETF
Com
91232N108
11
725
SH
SOLE
0
725
0
0
United Technologies Corp
Com
913017109
226
2535
SH
SOLE
0
2535
0
0
Unitedhealth Group Inc
Com
91324P102
8695
74948
SH
SOLE
0
73522
0
1426
Unitedhealth Group Inc
Com
91324P102
1071
9236
SH
DFND
0
8847
0
389
Universal Health Services - B
Com
913903100
8639
69220
SH
SOLE
0
67853
0
1367
Universal Health Services - B
Com
913903100
962
7708
SH
DFND
0
7708
0
0
Vale SA - SP Pref ADR
Com
91912E204
1
214
SH
SOLE
0
214
0
0
Valeo SA - Spon ADR
Com
919134304
4
53
SH
SOLE
0
53
0
0
Valero Energy Corp - New
Com
91913Y100
11
186
SH
SOLE
0
186
0
0
Valmont Industries
Com
920253101
10
102
SH
SOLE
0
102
0
0
Vanguard International Value Fd #46
Com
921939203
147
4733
SH
SOLE
0
4733
0
0
Vanguard FTSE Developed ETF
Com
921943858
4628
129853
SH
SOLE
0
129853
0
0
Vanguard FTSE Developed ETF
Com
921943858
2508
70360
SH
DFND
0
70360
0
0
Vanguard Windsor Ii Fund #73
Com
922018205
475
13883
SH
SOLE
0
13883
0
0
Vanguard Institutional Index Fund #94
Com
922040100
194
1103
SH
SOLE
0
1103
0
0
Vanguard MSCI European ETF
Com
922042874
89
1815
SH
SOLE
0
1815
0
0
Vanguard Telecommunications Services ETF
Com
92204A884
6364
80750
SH
SOLE
0
79152
0
1598
Vanguard Telecommunications Services ETF
Com
92204A884
714
9059
SH
DFND
0
9059
0
0
Ventas Inc
Com
92276F100
11
200
SH
SOLE
0
200
0
0
Vanguard Long-Term Tax-Exempt
Com
922907860
42
3614
SH
SOLE
0
3614
0
0
Vanguard Long-Term Tax-Exempt
Com
922907860
17
1473
SH
DFND
0
1473
0
0
Vanguard Inter-Term Tax-Exempt #542
Com
922907878
15130
1067730
SH
SOLE
0
1067730
0
0
Vanguard Inter-Term Tax-Exempt #542
Com
922907878
2322
163876
SH
DFND
0
163876
0
0
Vanguard Reit ETF
Com
922908553
192
2548
SH
SOLE
0
2548
0
0
Vanguard Mid-Cap ETF
Com
922908629
3897
33403
SH
SOLE
0
33403
0
0
Vanguard Mid-Cap ETF
Com
922908629
382
3275
SH
DFND
0
3275
0
0
Vanguard 500 Index Fund-Adm
Com
922908710
5027
28377
SH
SOLE
0
28377
0
0
Vanguard 500 Index Fund-Adm
Com
922908710
29
163
SH
DFND
0
163
0
0
Vanguard Total Stk Mkt Index Fund
Com
922908728
133
2777
SH
SOLE
0
2777
0
0
Vanguard Total Stk Mkt Index Fund
Com
922908728
302
6287
SH
DFND
0
6287
0
0
Vanguard Small-Cap ETF
Com
922908751
2312
21415
SH
SOLE
0
21415
0
0
Vanguard Small-Cap ETF
Com
922908751
229
2120
SH
DFND
0
2120
0
0
Verizon Communications
Com
92343V104
863
19825
SH
SOLE
0
3003
0
16822
Verizon Communications
Com
92343V104
87
2000
SH
DFND
0
2000
0
0
Vertex Pharmaceuticals Inc Com
Com
92532F100
3
29
SH
SOLE
0
29
0
0
Viacom Inc New Cl B
Com
92553P201
12
267
SH
DFND
0
267
0
0
Visa Inc - Class A Shares
Com
92826C839
47
676
SH
SOLE
0
676
0
0
Vista Outdoor Inc.
Com
928377100
4
90
SH
SOLE
0
90
0
0
Vodafone Group Plc
Com
92857W308
130
4090
SH
SOLE
0
0
0
4090
Vodacom Group LTD - SP ADR
Com
92858D200
2
195
SH
SOLE
0
195
0
0
Voya Financial Inc.
Com
929089100
5
139
SH
SOLE
0
139
0
0
Wabco Holdings Inc.
Com
92927K102
4
39
SH
SOLE
0
39
0
0
Wuxi Pharmatech Inc ADR
Com
929352102
4
95
SH
SOLE
0
95
0
0
WEC Energy Group Inc.
Com
92939U106
10
198
SH
SOLE
0
198
0
0
Waddell & Reed Financial Inc Cl A
Com
930059100
3
94
SH
SOLE
0
94
0
0
Wal-Mart Stores Inc
Com
931142103
121
1869
SH
SOLE
0
1869
0
0
Wal-Mart Stores Inc
Com
931142103
55
850
SH
DFND
0
850
0
0
Walgreens Boots Alliance Inc.
Com
931427108
1088
13098
SH
SOLE
0
13098
0
0
Walgreens Boots Alliance Inc.
Com
931427108
582
7008
SH
DFND
0
7008
0
0
Waste Management Inc - Del New
Com
94106L109
197
3960
SH
SOLE
0
3960
0
0
Weichai Power Co - Unsp ADR
Com
948597109
2
225
SH
SOLE
0
225
0
0
Wells Fargo & Co - New
Com
949746101
12986
252901
SH
SOLE
0
248162
0
4739
Wells Fargo & Co - New
Com
949746101
1519
29575
SH
DFND
0
28970
0
605
Wells Fargo Advantage Global
Com
94987C103
798
134988
SH
SOLE
0
132879
0
2109
Wells Fargo Advantage Global
Com
94987C103
20
3420
SH
DFND
0
2505
0
915
Westrock Co.
Com
96145D105
406
7885
SH
SOLE
0
85
0
7800
Whole Foods Market Inc
Com
966837106
332
10495
SH
SOLE
0
10394
0
101
Whole Foods Market Inc
Com
966837106
167
5274
SH
DFND
0
5274
0
0
Williams Companies Inc
Com
969457100
88
2385
SH
SOLE
0
2385
0
0
Williams Companies Inc
Com
969457100
15
407
SH
DFND
0
407
0
0
Wipro LTD - ADR
Com
97651M109
4
337
SH
SOLE
0
337
0
0
WisdomTree Japan Hedged ETF
Com
97717W851
243
5000
SH
DFND
0
5000
0
0
Woolworths Holdings LTD - GDR
Com
98088R505
3
490
SH
SOLE
0
490
0
0
World Fuel Services Corp
Com
981475106
12
338
SH
SOLE
0
338
0
0
Wyndham Worldwide Corp.
Com
98310W108
6372
88619
SH
SOLE
0
86910
0
1709
Wyndham Worldwide Corp.
Com
98310W108
691
9616
SH
DFND
0
9616
0
0
Wynn Macau LTD - Unspon ADR
Com
98313R106
1
110
SH
SOLE
0
110
0
0
Xcel Energy Inc (Mn)
Com
98389B100
7
208
SH
SOLE
0
208
0
0
YPF S.A. Sponsored ADR
Com
984245100
3
165
SH
SOLE
0
165
0
0
YY Inc - ADR
Com
98426T106
3
55
SH
SOLE
0
55
0
0
Yahoo Inc
Com
984332106
1
18
SH
SOLE
0
18
0
0
YELP Inc
Com
985817105
1
51
SH
SOLE
0
51
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
74
792
SH
SOLE
0
792
0
0
Zurich Insurance Group - ADR
Com
989825104
3
137
SH
SOLE
0
137
0
0
Pam American Silver $35.00 Wts. 12/07/14
Com
C71800103
0
200
SH
SOLE
0
200
0
0
Allergan Plc
Com
G0177J108
141
517
SH
SOLE
0
517
0
0
Allergan Plc
Com
G0177J108
23
84
SH
DFND
0
84
0
0
Amdocs Ltd Ord
Com
G02602103
6
106
SH
SOLE
0
106
0
0
Accenture PLC Class A Shrs
Com
G1151C101
6
58
SH
SOLE
0
58
0
0
Delphi Automotive PLC
Com
G27823106
3
34
SH
SOLE
0
34
0
0
Eaton Corporation PLC
Com
G29183103
52
1016
SH
SOLE
0
16
0
1000
Endurance Specialty Holdings Ltd
Com
G30397106
2
40
SH
SOLE
0
40
0
0
Ensco PLC - CL A
Com
G3157S106
42
3000
SH
SOLE
0
0
0
3000
ICON Plc
Com
G4705A100
4
62
SH
SOLE
0
62
0
0
Weatherford Intl PLC
Com
G48833100
2
200
SH
SOLE
0
200
0
0
Invesco Ltd
Com
G491BT108
98
3132
SH
SOLE
0
132
0
3000
Liberty Global Plc - A
Com
G5480U104
4
89
SH
SOLE
0
89
0
0
Liberty Global PLC Lilac - A
Com
G5480U138
0
4
SH
SOLE
0
4
0
0
Maiden Holdings Ltd
Com
G5753U112
7
500
SH
SOLE
0
500
0
0
Mallinckrodt Plc
Com
G5785G107
18
278
SH
SOLE
0
278
0
0
Medtronic PLC
Com
G5960L103
471
7039
SH
SOLE
0
39
0
7000
Nielsen Holdings N.V
Com
G6518L108
5
118
SH
SOLE
0
118
0
0
Noble Corp. Plc
Com
G65431101
9
800
SH
SOLE
0
800
0
0
Tyco International Plc
Com
G91442106
1
18
SH
SOLE
0
18
0
0
Validus Holdings LTD
Com
G9319H102
5
108
SH
SOLE
0
108
0
0
White Mountains Insurance GP
Com
G9618E107
3
4
SH
SOLE
0
4
0
0
ACE LTD
Com
H0023R105
36
348
SH
SOLE
0
348
0
0
Allied World Assurance Co.
Com
H01531104
4
108
SH
SOLE
0
108
0
0
UBS Group AG
Com
H42097107
2
109
SH
SOLE
0
109
0
0
TE Connectivity Ltd.
Com
H84989104
7
114
SH
SOLE
0
114
0
0
Transocean Ltd Switz
Com
H8817H100
142
11000
SH
SOLE
0
0
0
11000
Check Point Software Technologies
Com
M22465104
8
105
SH
SOLE
0
105
0
0
Aercap Holdings NV
Com
N00985106
3
90
SH
SOLE
0
90
0
0
ASML Holdings NV-NY Reg Shs
Com
N07059210
4
50
SH
SOLE
0
50
0
0
NXP Semiconductors NV
Com
N6596X109
5
59
SH
SOLE
0
59
0
0
Copa Holdings SA - Class A
Com
P31076105
2
52
SH
SOLE
0
52
0
0
Pinnacle Services, Inc
Com
U72206011
1
6000
SH
DFND
0
6000
0
0
Avago Technologies Ltd.
Com
Y0486S104
30
243
SH
SOLE
0
243
0
0