0000920112-14-000025.txt : 20140507
0000920112-14-000025.hdr.sgml : 20140507
20140507165605
ACCESSION NUMBER: 0000920112-14-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUBUQUE BANK & TRUST CO
CENTRAL INDEX KEY: 0000933482
IRS NUMBER: 420223620
STATE OF INCORPORATION: IA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10581
FILM NUMBER: 14821769
BUSINESS ADDRESS:
STREET 1: 1398 CENTRAL AVE.
CITY: DUBUQUE
STATE: IA
ZIP: 52001
BUSINESS PHONE: 3195892000
MAIL ADDRESS:
STREET 1: 1398 CENTRAL
CITY: DUBUQUE
STATE: IA
ZIP: 52001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0000933482
XXXXXXXX
03-31-2014
03-31-2014
DUBUQUE BANK & TRUST CO
1398 CENTRAL
DUBUQUE
IA
52001
13F HOLDINGS REPORT
028-10581
N
Bruce C. Rehmke
Executive Vice President, Wealth Management Group
563-589-2000
Bruce C. Rehmke
Dubuque
IA
05-07-2014
0
516
558511
false
INFORMATION TABLE
2
form13fhr2014q1information.xml
INFORMATION TABLE
ABB Limited - ADR
Com
000375204
4
160
SH
DFND
0
0
160
Aston/River Road Long-Short Fu
Com
00080Y462
7951
688997
SH
SOLE
677233
0
11764
Aston/River Road Long-Short Fu
Com
00080Y462
18
1563
SH
DFND
1563
0
0
Aflac Inc.
Com
001055102
3
50
SH
DFND
0
0
50
Alerian MLP ETF
Com
00162Q866
4
230
SH
SOLE
230
0
0
AT&T Inc
Com
00206R102
413
11763
SH
SOLE
11763
0
0
AZZ Incorporated
Com
002474104
351
7865
SH
SOLE
7865
0
0
AZZ Incorporated
Com
002474104
10
220
SH
DFND
220
0
0
Abbott Laboratories
Com
002824100
4
100
SH
SOLE
0
0
100
Abbvie Inc
Com
00287Y109
28
550
SH
SOLE
450
0
100
Air Products & Chemicals Inc.
Com
009158106
36
300
SH
SOLE
300
0
0
Alcoa Inc
Com
013817101
2724
211650
SH
SOLE
207520
0
4130
Alere Inc Perp Pfd Conv Ser B
Pfd Stk
01449J204
3824
13200
SH
SOLE
12936
0
264
Allergan Inc
Com
018490102
8
63
SH
SOLE
63
0
0
Alliant Energy Corp
Com
018802108
100
1764
SH
SOLE
1764
0
0
Allstate Corporation
Com
020002101
26
458
SH
SOLE
458
0
0
Altria Group Inc
Com
02209S103
124
3309
SH
SOLE
3309
0
0
Altria Group Inc
Com
02209S103
19
500
SH
DFND
500
0
0
Amazon.Com Inc.
Com
023135106
10
30
SH
SOLE
30
0
0
Ameren Corp
Com
023608102
47
1147
SH
SOLE
1047
0
100
American Electric Power
Com
025537101
9
182
SH
SOLE
182
0
0
American Express
Com
025816109
7245
80470
SH
SOLE
79005
0
1465
American Express
Com
025816109
156
1730
SH
DFND
1730
0
0
American International Group,
Com
026874784
7649
152942
SH
SOLE
149747
0
3195
American Water Works Co., Inc.
Com
030420103
122
2695
SH
SOLE
2695
0
0
American Water Works Co., Inc.
Com
030420103
9
200
SH
DFND
200
0
0
Ameriprise Financial Inc
Com
03076C106
226
2055
SH
SOLE
2055
0
0
Ameriprise Financial Inc
Com
03076C106
38
346
SH
DFND
346
0
0
Amgen Inc
Com
031162100
57
460
SH
SOLE
460
0
0
Amgen Inc
Com
031162100
247
2000
SH
DFND
2000
0
0
Anadarko Petroleum Corp.
Com
032511107
30
354
SH
SOLE
354
0
0
Analog Devices
Com
032654105
14
256
SH
SOLE
256
0
0
Apache Corporation
Com
037411105
6658
80266
SH
SOLE
78711
0
1555
Apache Corporation
Com
037411105
2
25
SH
DFND
0
0
25
Apple Computer Inc.
Com
037833100
8363
15581
SH
SOLE
15106
0
475
Archer Daniels
Com
039483102
136
3135
SH
SOLE
3135
0
0
Arlington Asset Investment
Com
041356205
53
2000
SH
SOLE
2000
0
0
ARM Holdings plc - Spon ADR
Com
042068106
18
350
SH
SOLE
350
0
0
Astrazeneca PLC Sponsored ADR
Com
046353108
65
1000
SH
SOLE
1000
0
0
Atmos Energy Corp
Com
049560105
12
260
SH
SOLE
260
0
0
Automatic Data Processing, Inc
Com
053015103
10
133
SH
SOLE
133
0
0
BB&T Corporation
Com
054937107
5
120
SH
SOLE
120
0
0
BP PLC Sponsored ADR
Com
055622104
24
500
SH
SOLE
0
0
500
BT Group PLC - Spon ADR
Com
05577E101
19
294
SH
SOLE
294
0
0
Baidu Inc. - Spon ADR
Com
056752108
3
21
SH
SOLE
21
0
0
Baker Hughes Inc.
Com
057224107
13
200
SH
SOLE
200
0
0
Bank Of America Corporation
Com
060505104
8523
495540
SH
SOLE
483985
0
11555
Baron Growth Fund #587
Com
068278209
54
741
SH
SOLE
741
0
0
Baxter International Inc
Com
071813109
4266
57979
SH
SOLE
56844
0
1135
Baxter International Inc
Com
071813109
5
70
SH
DFND
0
0
70
Becton Dickinson & Co
Com
075887109
309
2640
SH
SOLE
2640
0
0
Bed Bath & Beyond Inc.
Com
075896100
3
45
SH
DFND
0
0
45
Berkshire Hathaway Inc. CL B
Com
084670702
294
2355
SH
SOLE
2355
0
0
BlackRock High Yield Bond A
Com
091929679
31
3675
SH
SOLE
3675
0
0
BlackRock, Inc.
Com
09247X101
8
25
SH
SOLE
25
0
0
Blackrock Real Asset Equity Tr
Com
09254B109
12
1375
SH
SOLE
1375
0
0
Boardwalk Pipeline Partners, L
Com
096627104
18
1350
SH
DFND
1350
0
0
Boeing Company
Com
097023105
240
1915
SH
SOLE
1815
0
100
Borgwarner Inc
Com
099724106
19
314
SH
SOLE
314
0
0
Boston Scientific Corp
Com
101137107
2
156
SH
SOLE
156
0
0
Bristol Myers Squibb Co
Com
110122108
675
13000
SH
SOLE
13000
0
0
Broadcom Corp. - Cl A
Com
111320107
8311
264095
SH
SOLE
259035
0
5060
Brookfield Total Return Fund
Com
11283U108
5
212
SH
SOLE
212
0
0
CBS Corp - Class B
Com
124857202
60
963
SH
SOLE
963
0
0
Cigna Corp
Com
125509109
4230
50515
SH
SOLE
48645
0
1870
Chicago Mercantile Exchange
Com
12572Q105
2135
28850
SH
SOLE
28380
0
470
CVS/Caremark Corp
Com
126650100
5234
69915
SH
SOLE
68670
0
1245
Caterpillar Inc.
Com
149123101
3
33
SH
SOLE
33
0
0
CatchMark Timber Trust, Inc A
Com
14912Y202
1
107
SH
SOLE
107
0
0
Celgene Corp
Com
151020104
76
543
SH
SOLE
543
0
0
Cerner Corp
Com
156782104
35
628
SH
SOLE
628
0
0
ChevronTexaco Corp
Com
166764100
471
3959
SH
SOLE
3959
0
0
ChevronTexaco Corp
Com
166764100
16
135
SH
DFND
0
0
135
Chicago Bridge & Iron Co. - AD
Com
167250109
52
600
SH
SOLE
600
0
0
Chubb Corp
Com
171232101
19
217
SH
SOLE
217
0
0
Cisco Systems Inc.
Com
17275R102
4548
202894
SH
SOLE
199084
0
3810
Cisco Systems Inc.
Com
17275R102
11
500
SH
DFND
0
0
500
Citigroup Inc.
Com
172967424
1
27
SH
DFND
27
0
0
Citrix Systems Inc
Com
177376100
17
304
SH
SOLE
304
0
0
Guggenheim Bulletshares 2015
Com
18383M423
2126
78650
SH
SOLE
76450
0
2200
Guggenheim Bulletshares 2014
Com
18383M431
163
6120
SH
SOLE
6120
0
0
Clean Harbors, Inc.
Com
184496107
381
6945
SH
SOLE
6945
0
0
Clean Harbors, Inc.
Com
184496107
11
200
SH
DFND
200
0
0
Clean Energy Fuels Corp.
Com
184499101
193
21600
SH
SOLE
21600
0
0
Clean Energy Fuels Corp.
Com
184499101
9
1000
SH
DFND
1000
0
0
Cliffs Natural Resources Inc.
Com
18683K101
2712
132565
SH
SOLE
130480
0
2085
Coca Cola Co
Com
191216100
216
5600
SH
SOLE
5400
0
200
Coca Cola Co
Com
191216100
15
400
SH
DFND
200
0
200
Cohen & Steers Quality Income
Com
19247L106
20
1908
SH
SOLE
1908
0
0
Colgate Palmolive Co.
Com
194162103
133
2045
SH
SOLE
2045
0
0
Columbia Intermed. Municipal B
Com
19765L637
314
29603
SH
SOLE
29603
0
0
Columbia Strategic Income Fund
Com
19765L694
38
6291
SH
SOLE
6291
0
0
Columbia Intermediate Bond Fun
Com
19765N468
64
7070
SH
SOLE
7070
0
0
Comcast Corp Cl A
Com
20030N101
3783
75605
SH
SOLE
74255
0
1350
Comcast Corp - Special Cl A
Com
20030N200
5
100
SH
SOLE
100
0
0
Comerica Inc
Com
200340107
2457
47440
SH
SOLE
46640
0
800
Community Health Systems Inc
Com
203668108
8
200
SH
SOLE
200
0
0
Computer Programs & Systems, I
Com
205306103
274
4240
SH
SOLE
4240
0
0
Conagra Inc
Com
205887102
270
8715
SH
SOLE
8715
0
0
ConocoPhillips
Com
20825C104
491
6986
SH
SOLE
6986
0
0
ConocoPhillips
Com
20825C104
7
100
SH
DFND
0
0
100
Consolidated Edison Inc
Com
209115104
43
800
SH
SOLE
800
0
0
Corning Inc.
Com
219350105
414
19900
SH
SOLE
19900
0
0
Corning Inc.
Com
219350105
11
550
SH
DFND
550
0
0
Corrections Corp Of America
Com
22025Y407
11
337
SH
SOLE
0
0
337
Costco Wholesale Corp
Com
22160K105
187
1670
SH
SOLE
1670
0
0
Crown Castle International Cor
Com
228227104
11
150
SH
SOLE
140
0
10
Cummins Inc.
Com
231021106
398
2670
SH
SOLE
2670
0
0
Danaher Corp
Com
235851102
62
822
SH
SOLE
822
0
0
Darden Restaurants Inc
Com
237194105
189
3725
SH
SOLE
3725
0
0
Darden Restaurants Inc
Com
237194105
2
45
SH
DFND
0
0
45
Deere & Company
Com
244199105
5423
59724
SH
SOLE
58829
0
895
Delta Air Lines Inc.
Com
247361702
3468
100090
SH
SOLE
98875
0
1215
Denbury Resources Inc.
Com
247916208
6566
400345
SH
SOLE
392485
0
7860
Deluxe Check Printer
Com
248019101
388
7395
SH
SOLE
7395
0
0
Deluxe Check Printer
Com
248019101
8
150
SH
DFND
150
0
0
Devon Energy Corp
Com
25179M103
3
50
SH
DFND
0
0
50
Diageo PLC - ADR
Com
25243Q205
75
605
SH
SOLE
605
0
0
DiamondRock Hospitality Co
Com
252784301
2
200
SH
DFND
0
0
200
DineEquity Inc.
Com
254423106
2
31
SH
SOLE
0
0
31
Disney
Com
254687106
158
1973
SH
SOLE
1973
0
0
Disney
Com
254687106
4
55
SH
DFND
0
0
55
Discover Financial Services
Com
254709108
26
450
SH
SOLE
450
0
0
DIRECTV
Com
25490A309
5
65
SH
SOLE
55
0
10
Dollar General
Com
256677105
6
115
SH
SOLE
115
0
0
Dominion Resources Inc/VA New
Com
25746U109
23
319
SH
SOLE
319
0
0
Donaldson Company, Inc.
Com
257651109
383
9027
SH
SOLE
9027
0
0
Donaldson Company, Inc.
Com
257651109
8
200
SH
DFND
200
0
0
DoubleLine Total Return Bond F
Com
258620103
15056
1381305
SH
SOLE
1348516
0
32788
DoubleLine Total Return Bond F
Com
258620103
40
3691
SH
DFND
3691
0
0
Dow Chemical
Com
260543103
5
100
SH
SOLE
0
0
100
Dow Chemical
Com
260543103
3
70
SH
DFND
0
0
70
Driehaus Active Income Fund
Com
262028855
58
5421
SH
SOLE
5421
0
0
Dupont, E.I. De Nemours & Co.
Com
263534109
144
2147
SH
SOLE
2147
0
0
Dupont, E.I. De Nemours & Co.
Com
263534109
36
540
SH
DFND
500
0
40
Duke Energy Corp
Com
26441C204
13
185
SH
SOLE
185
0
0
DuPont Fabros Technology
Com
26613Q106
4
160
SH
SOLE
160
0
0
EMC Corporation
Com
268648102
462
16871
SH
SOLE
16871
0
0
Eastman Kodak Company
Com
277461406
2
74
SH
SOLE
74
0
0
Eaton Vance Corporation
Com
278265103
4
100
SH
DFND
0
0
100
Eaton Vance Short Duration Div
Com
27828V104
46
3000
SH
SOLE
3000
0
0
Ebay Inc
Com
278642103
41
741
SH
SOLE
741
0
0
Ecolab Inc
Com
278865100
22
200
SH
SOLE
200
0
0
EMCORE Corporation
Com
290846203
40
8000
SH
SOLE
0
0
8000
Emerson Electric Co.
Com
291011104
60
900
SH
SOLE
900
0
0
Ennis Inc
Com
293389102
29
1750
SH
SOLE
1750
0
0
Entergy Corp.
Com
29364G103
67
1000
SH
DFND
1000
0
0
Equinix, Inc.
Com
29444U502
15
81
SH
SOLE
81
0
0
Exelon Corp
Com
30161N101
3590
106960
SH
SOLE
105280
0
1680
Express Scripts Holding Co
Com
30219G108
21
274
SH
SOLE
274
0
0
Express Scripts Holding Co
Com
30219G108
20
269
SH
DFND
194
0
75
Exxon Mobil Corp
Com
30231G102
902
9238
SH
SOLE
8738
0
500
Exxon Mobil Corp
Com
30231G102
410
4200
SH
DFND
4000
0
200
Facebook Inc A Shares
Com
30303M102
15
250
SH
SOLE
250
0
0
Fastenal Co.
Com
311900104
5
100
SH
SOLE
100
0
0
Federated Equity Income Fund #
Com
313915100
68
2811
SH
DFND
2811
0
0
Federated Total Return Govt Bo
Com
31429A204
51
4663
SH
SOLE
4663
0
0
Fidelity High Income Fund #455
Com
316146406
75
7956
SH
SOLE
7956
0
0
First Solar Inc
Com
336433107
24
350
SH
SOLE
350
0
0
First Trust Dow Jones Select M
Com
33718M105
2
61
SH
SOLE
61
0
0
NASDAQ Auto Index ETF
Com
33734X309
2376
57660
SH
SOLE
56425
0
1235
Firstenergy Corp
Com
337932107
16
468
SH
SOLE
468
0
0
Flexshares Morningstar Global
Com
33939L407
16
452
SH
SOLE
452
0
0
Flowserve Corporation
Com
34354P105
18
225
SH
SOLE
225
0
0
Ford Motor Company
Com
345370860
42
2700
SH
SOLE
2700
0
0
Forest Laboratories Inc
Com
345838106
87
946
SH
SOLE
946
0
0
Franklin Resources Inc
Com
354613101
18
333
SH
SOLE
333
0
0
Freeport-McMoran Copper & Gold
Com
35671D857
7
200
SH
SOLE
200
0
0
The Fresh Market Inc.
Com
35804H106
3
85
SH
DFND
0
0
85
General Electric
Com
369604103
969
37427
SH
SOLE
36807
0
620
General Electric
Com
369604103
171
6600
SH
DFND
6100
0
500
General Mills
Com
370334104
188
3627
SH
SOLE
3627
0
0
General Motors Co.
Com
37045V100
7350
213547
SH
SOLE
209317
0
4230
Gentex Corp
Com
371901109
11
346
SH
SOLE
346
0
0
Genuine Parts Co
Com
372460105
4
50
SH
SOLE
50
0
0
Gilead Sciences Inc
Com
375558103
3552
50129
SH
SOLE
49324
0
805
GlaxoSmithKline PLC - ADR
Com
37733W105
19
361
SH
SOLE
361
0
0
Goldman Sachs Group Inc.
Com
38141G104
138
842
SH
SOLE
842
0
0
Goldman Sachs Strategic Income
Com
38145C646
16757
1574948
SH
SOLE
1534811
0
40137
Goldman Sachs Strategic Income
Com
38145C646
45
4192
SH
DFND
4192
0
0
Google Inc - Cl A
Com
38259P508
3194
2866
SH
SOLE
2800
0
66
Gulfport Energy Corp
Com
402635304
2760
38780
SH
SOLE
37520
0
1260
HCA Holdings Inc
Com
40412C101
3343
63680
SH
SOLE
62410
0
1270
HCP Inc
Com
40414L109
341
8795
SH
SOLE
8795
0
0
HCP Inc
Com
40414L109
10
250
SH
DFND
250
0
0
Hain Celestial Group Inc
Com
405217100
10
106
SH
SOLE
106
0
0
Halliburton Co
Com
406216101
12
200
SH
SOLE
0
0
200
Hanesbrands Inc.
Com
410345102
1
12
SH
SOLE
12
0
0
Harris Corp Del
Com
413875105
196
2680
SH
SOLE
2680
0
0
Hasbro Inc
Com
418056107
6
100
SH
SOLE
0
0
100
Hawaiian Electric
Com
419870100
194
7620
SH
SOLE
7620
0
0
Healthcare Services Group, Inc
Com
421906108
386
13290
SH
SOLE
13290
0
0
Healthcare Services Group, Inc
Com
421906108
10
350
SH
DFND
350
0
0
Heartland Financial USA Inc.
Com
42234Q102
41049
1520903
SH
SOLE
1482891
0
38012
Heartland Financial USA Inc.
Com
42234Q102
7860
291233
SH
DFND
291233
0
0
Helmerich & Payne Inc
Com
423452101
367
3410
SH
SOLE
3410
0
0
Helmerich & Payne Inc
Com
423452101
11
100
SH
DFND
100
0
0
Hess Corporation
Com
42809H107
67
810
SH
SOLE
810
0
0
Home Depot Inc
Com
437076102
28
350
SH
SOLE
350
0
0
Honeywell Intl Inc
Com
438516106
171
1845
SH
SOLE
1195
0
650
Hospitality Properties Trust
Com
44106M102
3
90
SH
DFND
0
0
90
Hubbell Inc., Class B
Com
443510201
16
134
SH
SOLE
134
0
0
Hyatt Hotels Corp - Cl A
Com
448579102
5
100
SH
SOLE
0
0
100
ING Prime Rate Trust
Com
44977W106
37
6400
SH
SOLE
6400
0
0
ING Global Real Estate
Com
44980R326
400
21224
SH
SOLE
21224
0
0
Illinois Tool Works Inc.
Com
452308109
15
183
SH
SOLE
183
0
0
Illinois Tool Works Inc.
Com
452308109
5
60
SH
DFND
0
0
60
Independence Realty Trust REIT
Com
45378A106
728
81755
SH
SOLE
81755
0
0
Intel Corp
Com
458140100
359
13894
SH
SOLE
13894
0
0
Intel Corp
Com
458140100
8
300
SH
DFND
0
0
300
IBM
Com
459200101
3644
18930
SH
SOLE
18380
0
550
Invesco Quality Municipal Inco
Com
46133G107
4
317
SH
SOLE
317
0
0
361 Managed Futures Strategy F
Com
461418337
20454
1816554
SH
SOLE
1786478
0
30077
361 Managed Futures Strategy F
Com
461418337
46
4108
SH
DFND
4108
0
0
iShares S&P 100 Index Fund
Com
464287101
880
10625
SH
SOLE
10625
0
0
iShares Dow Jones Select Divid
Com
464287168
29
390
SH
SOLE
390
0
0
iShares Barclays US TIP Securi
Com
464287176
118
1053
SH
SOLE
1053
0
0
iShares S&P 500 Index Fund
Com
464287200
461
2451
SH
SOLE
2451
0
0
iShares S&P 500 Index Fund
Com
464287200
17
90
SH
DFND
90
0
0
iShares MSCI Emerging Markets
Com
464287234
86
2100
SH
SOLE
2100
0
0
iShares Tr MSCI EAFE Index Fun
Com
464287465
219
3260
SH
SOLE
3260
0
0
iShares Russell Midcap Value I
Com
464287473
7
107
SH
SOLE
107
0
0
iShares Russell MidCap Index F
Com
464287499
66
425
SH
SOLE
425
0
0
iShares Russell 1000 Value Ind
Com
464287598
229
2375
SH
SOLE
2375
0
0
iShares Russell 2000
Com
464287655
259
2225
SH
SOLE
2225
0
0
iShares S&P/Citigroup Internat
Com
464288117
9
83
SH
SOLE
83
0
0
iShares MSCI Asia Ex-Japan Ind
Com
464288182
118
2000
SH
DFND
2000
0
0
iShares JP Morgan USD Emerging
Com
464288281
8
68
SH
SOLE
68
0
0
iShares S&P National Municipal
Com
464288414
5516
51521
SH
SOLE
51521
0
0
iShares MBS Bond Fund
Com
464288588
14
136
SH
SOLE
136
0
0
iShares Barclays 1-3 Year Cred
Com
464288646
403
3820
SH
SOLE
2875
0
945
iShares Barclays 3-7 Treasury
Com
464288661
144
1195
SH
SOLE
1195
0
0
iShares S&P U.S. Preferred Sto
Com
464288687
123
3140
SH
SOLE
3140
0
0
iShares MSCI USA ESG Select ET
Com
464288703
7
60
SH
SOLE
60
0
0
iShares Silver Trust
Com
46428Q109
2
100
SH
SOLE
100
0
0
iShares Floating Rate Bond ETF
Com
46429B655
82
1610
SH
SOLE
1610
0
0
ITC Holdings Corporation
Com
465685105
3897
104350
SH
SOLE
102775
0
1575
ITC Holdings Corporation
Com
465685105
11
300
SH
DFND
300
0
0
JP Morgan Chase & Co
Com
46625H100
7778
128120
SH
SOLE
125940
0
2180
JP Morgan Chase & Co
Com
46625H100
6
100
SH
DFND
0
0
100
Johnson & Johnson
Com
478160104
585
5955
SH
SOLE
5955
0
0
Johnson & Johnson
Com
478160104
10
100
SH
DFND
0
0
100
JPMorgan Strategic Income Opp
Com
4812A4351
26649
2233764
SH
SOLE
2190397
0
43367
JPMorgan Strategic Income Opp
Com
4812A4351
64
5339
SH
DFND
5339
0
0
JPMorgan Core Bond Fund
Com
4812C0381
421
36363
SH
SOLE
36363
0
0
JPMorgan Core Plus Bond Fund
Com
4812C2387
256
30842
SH
SOLE
30842
0
0
KBR Inc.
Com
48242W106
2538
95120
SH
SOLE
92775
0
2345
KLA-Tencor Corporation
Com
482480100
14
196
SH
SOLE
196
0
0
K12 Inc.
Com
48273U102
23
1000
SH
SOLE
1000
0
0
Keurig Green Mountain Inc
Com
49271M100
32
300
SH
SOLE
300
0
0
Kimberly-Clark Corp
Com
494368103
14
126
SH
SOLE
126
0
0
Kimberly-Clark Corp
Com
494368103
4
35
SH
DFND
0
0
35
Kinder Morgan Energy Partners
Com
494550106
7
100
SH
SOLE
100
0
0
Kohl's Corporation
Com
500255104
203
3578
SH
SOLE
3578
0
0
Kohl's Corporation
Com
500255104
3
60
SH
DFND
0
0
60
Kraft Foods Group Inc
Com
50076Q106
49
874
SH
SOLE
874
0
0
Kraft Foods Group Inc
Com
50076Q106
2
41
SH
DFND
0
0
41
LSI Logic Corp
Com
502161102
11
1006
SH
SOLE
1006
0
0
Las Vegas Sands Corp
Com
517834107
6
80
SH
SOLE
80
0
0
Liberty Media Corporation
Com
531229102
34
258
SH
SOLE
258
0
0
Lihua International Inc.
Com
532352101
2456
500226
SH
SOLE
493106
0
7120
Eli Lilly & Co.
Com
532457108
200
3397
SH
SOLE
3397
0
0
Linear Technology Corp.
Com
535678106
10
200
SH
DFND
0
0
200
Loomis Sayles Bond Retail
Com
543495832
187
12180
SH
SOLE
12180
0
0
Lord Abbett Short Duration Inc
Com
543916688
26784
5886496
SH
SOLE
5820464
0
66033
Lord Abbett Short Duration Inc
Com
543916688
95
20941
SH
DFND
20941
0
0
Lowes Companies Inc.
Com
548661107
60
1231
SH
SOLE
1231
0
0
William Lyon Homes
Com
552074700
14
500
SH
SOLE
500
0
0
MDU Resources Group Inc
Com
552690109
203
5925
SH
SOLE
5925
0
0
MGE Energy, Inc.
Com
55277P104
34
877
SH
SOLE
877
0
0
Macy's Inc
Com
55616P104
7579
127835
SH
SOLE
125440
0
2395
ManpowerGroup Inc.
Com
56418H100
8
100
SH
SOLE
100
0
0
Manulife Financial Corporation
Com
56501R106
31
1600
SH
DFND
1600
0
0
Marathon Oil Corp.
Com
565849106
12
328
SH
SOLE
328
0
0
MasterCard Inc - Cl A
Com
57636Q104
78
1040
SH
SOLE
1040
0
0
Maxim Integrated Products
Com
57772K101
1
39
SH
SOLE
39
0
0
Maxim Integrated Products
Com
57772K101
3
100
SH
DFND
0
0
100
McCormick & Co - Non Voting Sh
Com
579780206
11
150
SH
SOLE
150
0
0
McDonalds Corp
Com
580135101
224
2283
SH
SOLE
2183
0
100
McDonalds Corp
Com
580135101
10
100
SH
DFND
0
0
100
McGraw Hill Financial Inc
Com
580645109
31
400
SH
SOLE
400
0
0
Medtronic Inc
Com
585055106
16
266
SH
SOLE
266
0
0
Medtronic Inc
Com
585055106
6
100
SH
DFND
0
0
100
Merck & Company Inc.
Com
58933Y105
302
5315
SH
SOLE
5215
0
100
Merck & Company Inc.
Com
58933Y105
57
1000
SH
DFND
1000
0
0
Merge Healthcare Inc
Com
589499102
2
1000
SH
SOLE
1000
0
0
Metlife Inc
Com
59156R108
464
8782
SH
SOLE
8782
0
0
Microsoft Corporation
Com
594918104
385
9403
SH
SOLE
9253
0
150
Microsoft Corporation
Com
594918104
832
20300
SH
DFND
20000
0
300
Mondelez International Inc
Com
609207105
209
6051
SH
SOLE
6051
0
0
Mondelez International Inc
Com
609207105
4
125
SH
DFND
0
0
125
Monsanto Co.
Com
61166W101
166
1461
SH
SOLE
1461
0
0
Moody's Corporation
Com
615369105
19
240
SH
SOLE
240
0
0
Mylan Laboratories
Com
628530107
4163
85246
SH
SOLE
83481
0
1765
NCR Corp
Com
62886E108
4
110
SH
SOLE
110
0
0
National Oilwell Varco Inc.
Com
637071101
9
120
SH
SOLE
120
0
0
Nat'l Westminster Bk PLC Ser C
Pfd Stk
638539882
26
1000
SH
SOLE
1000
0
0
Navios Maritime Hdgs 8.75% ADR
Pfd Stk
63938Y100
1765
70580
SH
SOLE
70580
0
0
Newmont Mining Corporation
Com
651639106
1434
61190
SH
SOLE
60080
0
1110
Nextera Energy Inc
Com
65339F101
23
240
SH
SOLE
240
0
0
Nike Inc. - Class B
Com
654106103
67
906
SH
SOLE
906
0
0
Noble Energy Inc.
Com
655044105
9
120
SH
SOLE
120
0
0
Nordstrom Inc.
Com
655664100
42
675
SH
SOLE
675
0
0
Norfolk Southern Corp
Com
655844108
232
2390
SH
SOLE
2390
0
0
Northeast Utilities
Com
664397106
19
415
SH
SOLE
0
0
415
Northern Global Real Estate In
Com
665162541
78
8254
SH
SOLE
8254
0
0
Northern Trust Corporation
Com
665859104
7
100
SH
SOLE
100
0
0
Northern Trust Corporation
Com
665859104
4
60
SH
DFND
0
0
60
Northrop Grumman Corp.
Com
666807102
47
384
SH
SOLE
384
0
0
Northrop Grumman Corp.
Com
666807102
132
1070
SH
DFND
1070
0
0
Novartis AG - ADR
Com
66987V109
198
2330
SH
SOLE
2330
0
0
Novartis AG - ADR
Com
66987V109
6
75
SH
DFND
0
0
75
MFC Nuveen Preferred and Conv
Com
67073D102
395
41505
SH
SOLE
41505
0
0
Occidental Petroleum Corporati
Com
674599105
38
400
SH
SOLE
400
0
0
Ocwen Financial Corp
Com
675746309
33
850
SH
SOLE
850
0
0
Omnicom Group
Com
681919106
12
170
SH
SOLE
170
0
0
Oracle Corporation
Com
68389X105
67
1647
SH
SOLE
1647
0
0
Oracle Corporation
Com
68389X105
3
75
SH
DFND
0
0
75
PIMCO Real Return Fund
Com
693391120
38
3390
SH
SOLE
3390
0
0
PNC Financial Services Group
Com
693475105
207
2380
SH
SOLE
2380
0
0
PPG Industries Inc.
Com
693506107
18
94
SH
SOLE
94
0
0
PPL Corporation
Com
69351T106
265
8000
SH
DFND
8000
0
0
People's United Financial
Com
712704105
2107
141670
SH
SOLE
139415
0
2255
Pepsico Incorporated
Com
713448108
398
4770
SH
SOLE
4745
0
25
Pepsico Incorporated
Com
713448108
8
100
SH
DFND
0
0
100
Petroleo Brasileiro - ADR
Com
71654V101
6
400
SH
SOLE
400
0
0
Pfizer Inc
Com
717081103
677
21081
SH
SOLE
11981
0
9100
Philip Morris International In
Com
718172109
287
3500
SH
SOLE
3500
0
0
Philip Morris International In
Com
718172109
41
500
SH
DFND
500
0
0
Phillips 66
Com
718546104
39
512
SH
SOLE
512
0
0
Physicians Realty Trust
Com
71943U104
388
27895
SH
SOLE
27895
0
0
PIMCO Invest Grade Corp Bond A
Com
722005592
49
4645
SH
SOLE
4645
0
0
PIMCO Investment Grade Corp Bo
Com
722005816
7974
762369
SH
SOLE
735310
0
27060
PIMCO Emerging Local Bond Inst
Com
72201F516
15
1581
SH
SOLE
1581
0
0
PIMCO Enhanced Short Maturity
Com
72201R833
99
980
SH
SOLE
980
0
0
PIMCO Dynamic Credit Income Fu
Com
72202D106
1056
46715
SH
SOLE
46715
0
0
Pioneer Natural Resources Co.
Com
723787107
17
90
SH
SOLE
90
0
0
Plum Creek Timber Co. Inc.
Com
729251108
354
8410
SH
SOLE
8410
0
0
Plum Creek Timber Co. Inc.
Com
729251108
16
389
SH
DFND
389
0
0
Post Holdings Inc.
Com
737446104
45
814
SH
SOLE
814
0
0
Potash Corp. Of Saskatchewan -
Com
73755L107
3
75
SH
SOLE
75
0
0
Powershares DB Commodity Index
Com
73935S105
5
185
SH
SOLE
185
0
0
PowerShares International Divi
Com
73935X716
266
14600
SH
SOLE
14600
0
0
PowerShares Dividend Achievers
Com
73935X732
322
16000
SH
SOLE
16000
0
0
PowerShares Senior Loan Portfo
Com
73936Q769
162
6540
SH
SOLE
6540
0
0
Praxair Inc.
Com
74005P104
5
35
SH
DFND
0
0
35
Precision Castparts Corp
Com
740189105
16
62
SH
SOLE
62
0
0
Preferred Apartment Communitie
Com
74039L103
3132
388785
SH
SOLE
388785
0
0
Priceline.com Inc.
Com
741503403
25
21
SH
SOLE
21
0
0
Principal Diversified Real Ass
Com
74254V166
8430
675458
SH
SOLE
663884
0
11574
Principal Diversified Real Ass
Com
74254V166
19
1532
SH
DFND
1532
0
0
Procter & Gamble
Com
742718109
492
6102
SH
SOLE
6102
0
0
Procter & Gamble
Com
742718109
8
100
SH
DFND
0
0
100
MFC Proshares TR Proshares Sho
Com
74347R503
269
10895
SH
SOLE
10895
0
0
ProShares Short 20+ Year Treas
Com
74347X849
962
31692
SH
SOLE
30770
0
922
Prudential Financial Inc.
Com
744320102
19
227
SH
SOLE
227
0
0
Prudential Short-Term Corporat
Com
74441R102
17
1465
SH
SOLE
1465
0
0
Public Service Enterprises
Com
744573106
225
5907
SH
SOLE
5907
0
0
Pure Cycle Corp
Com
746228303
3458
571649
SH
SOLE
564119
0
7530
MFC Putnam Master Intermediate
Com
746909100
10
1900
SH
SOLE
1900
0
0
Qualcomm Inc
Com
747525103
6662
84477
SH
SOLE
82922
0
1555
Qualcomm Inc
Com
747525103
5
65
SH
DFND
0
0
65
Quest Diagnostics
Com
74834L100
4
67
SH
SOLE
67
0
0
Raytheon Co New
Com
755111507
984
9961
SH
SOLE
9961
0
0
Regions Financial Corp
Com
7591EP100
34
3067
SH
SOLE
3067
0
0
Republic Services Inc
Com
760759100
5293
154938
SH
SOLE
152228
0
2710
Retail Properties of America,
Com
76131V202
325
24004
SH
SOLE
24004
0
0
Rockwell Automation Inc.
Com
773903109
163
1308
SH
SOLE
1308
0
0
Rockwell Collins Inc
Com
774341101
64
808
SH
SOLE
808
0
0
Rogers Communications - ADR
Com
775109200
190
4580
SH
SOLE
4580
0
0
Roundy's Inc
Com
779268101
1
100
SH
SOLE
100
0
0
T. Rowe Price Short Term Bond
Com
77957P204
49
10225
SH
SOLE
10225
0
0
Royal Bank of Canada - ADR
Com
780087102
12
186
SH
SOLE
186
0
0
Royal Bk Scotland Group Ser F
Pfd Stk
780097739
46
2000
SH
SOLE
2000
0
0
Royal Bk Scotland Grp Ser P 6.
Pfd Stk
780097762
62
2800
SH
SOLE
2800
0
0
Royal Dutch Shell PLC A - ADR
Com
780259206
51
700
SH
SOLE
700
0
0
Royal Dutch Shell PLC A - ADR
Com
780259206
5
65
SH
DFND
0
0
65
SLM Corp
Com
78442P106
2
71
SH
SOLE
71
0
0
SPDR S&P 500 ETF Trust
Com
78462F103
5238
28009
SH
SOLE
27301
0
708
SPDR Gold Trust
Com
78463V107
14
114
SH
SOLE
114
0
0
SPDR STOXX Europe 50 Fund
Com
78463X103
5
119
SH
SOLE
119
0
0
SPDR Euro Stoxx 50 ETF
Com
78463X202
1158
27140
SH
SOLE
20840
0
6300
SPDR S&P Emerging Markets ETF
Com
78463X509
2
31
SH
SOLE
31
0
0
SPDR Dow Jones Int'l Real Esta
Com
78463X863
4
90
SH
SOLE
90
0
0
SPDR S&P International Small C
Com
78463X871
4
109
SH
SOLE
109
0
0
SPDR S&P World ETF
Com
78463X889
22
763
SH
SOLE
763
0
0
SPDR Barclays Long Term Corpor
Com
78464A367
2
49
SH
SOLE
49
0
0
SPDR Barclays High Yield Bond
Com
78464A417
14
337
SH
SOLE
337
0
0
SPDR DB Int'l Govt Inflation P
Com
78464A490
3
47
SH
SOLE
47
0
0
SPDR Dow Jones REIT ETF
Com
78464A607
9
119
SH
SOLE
119
0
0
SPDR Barclays Aggregate Bond E
Com
78464A649
41
717
SH
SOLE
717
0
0
SPDR Barclays Capital Tips ETF
Com
78464A656
5
84
SH
SOLE
84
0
0
SPDR S&P Dividend ETF
Com
78464A763
773
10503
SH
SOLE
10503
0
0
Midcap SPDR Trust Series 1
Com
78467Y107
4
15
SH
SOLE
15
0
0
SPDR Barclays Cap Short Term H
Com
78468R408
1164
37590
SH
SOLE
36590
0
1000
SPDR Russell 2000 ETF
Com
78468R853
7
105
SH
SOLE
105
0
0
SCANA Corporation
Com
80589M102
3
55
SH
DFND
0
0
55
Henry Schein Inc
Com
806407102
22
182
SH
SOLE
182
0
0
Schlumberger Ltd. - ADR
Com
806857108
107
1098
SH
SOLE
758
0
340
The Charles Schwab Corporation
Com
808513105
8
300
SH
SOLE
300
0
0
Schwab US Large Cap Growth ETF
Com
808524300
7
163
SH
SOLE
163
0
0
Schwab US Large-Cap Value ETF
Com
808524409
9
215
SH
SOLE
215
0
0
Schwab Emerging Markets Equity
Com
808524706
5
187
SH
SOLE
187
0
0
Schwab International Equity ET
Com
808524805
10
329
SH
SOLE
329
0
0
Sealed Air Corp
Com
81211K100
5
140
SH
DFND
0
0
140
Energy Select Sector Spdr
Com
81369Y506
10
110
SH
SOLE
110
0
0
MFC Financial Select Sector SP
Com
81369Y605
93
4175
SH
SOLE
4175
0
0
Industrial Select Sector SPDR
Com
81369Y704
124
2375
SH
SOLE
2375
0
0
Technology Select Sector SPDR
Com
81369Y803
122
3360
SH
SOLE
3360
0
0
Shire PLC - ADR
Com
82481R106
9
62
SH
SOLE
62
0
0
Sigma Aldrich Corp
Com
826552101
278
2975
SH
SOLE
2975
0
0
Southern Companies
Com
842587107
83
1900
SH
SOLE
1900
0
0
Spectra Energy Corp
Com
847560109
8
228
SH
SOLE
228
0
0
Sprint Corp
Com
85207U105
3991
434244
SH
SOLE
425599
0
8645
Starbucks Corp
Com
855244109
59
800
SH
SOLE
800
0
0
Oppenheimer SteelPath MLP Sele
Com
858268204
2
182
SH
SOLE
182
0
0
Stone Ridge Reinsurance Risk P
Com
861728103
17769
1706929
SH
SOLE
1677917
0
29012
Stone Ridge Reinsurance Risk P
Com
861728103
40
3831
SH
DFND
3831
0
0
Stone Ridge High Yield Reins R
Com
861728400
7100
681355
SH
SOLE
669724
0
11631
Stone Ridge High Yield Reins R
Com
861728400
16
1530
SH
DFND
1530
0
0
Sunoco Logistic Partners LP
Com
86764L108
37
410
SH
SOLE
410
0
0
Sun Trust Banks,Inc
Com
867914103
52
1309
SH
SOLE
1309
0
0
Sysco Corp.
Com
871829107
5
133
SH
SOLE
133
0
0
TCW Emerging Markets Income Fu
Com
87234N765
10211
1202682
SH
SOLE
1186793
0
15889
TCW Emerging Markets Income Fu
Com
87234N765
47
5588
SH
DFND
5588
0
0
Target Corp
Com
87612E106
3283
54250
SH
SOLE
53300
0
950
Target Corp
Com
87612E106
2
30
SH
DFND
0
0
30
Tennant Company
Com
880345103
378
5755
SH
SOLE
5755
0
0
Tennant Company
Com
880345103
10
150
SH
DFND
150
0
0
Teradata Corp.
Com
88076W103
0
10
SH
SOLE
10
0
0
Tetra Tech, Inc.
Com
88162G103
386
13055
SH
SOLE
13055
0
0
Tetra Tech, Inc.
Com
88162G103
10
350
SH
DFND
350
0
0
Texas Instruments Inc.
Com
882508104
7
150
SH
SOLE
150
0
0
Thermo Electron Corp
Com
883556102
3110
25869
SH
SOLE
25479
0
390
3M Company
Com
88579Y101
306
2257
SH
SOLE
2257
0
0
3M Company
Com
88579Y101
14
100
SH
DFND
0
0
100
Timken Company
Com
887389104
1
20
SH
SOLE
20
0
0
Total SA-Spon ADR
Com
89151E109
4
65
SH
DFND
0
0
65
Travelers Companies Inc
Com
89417E109
325
3821
SH
SOLE
3821
0
0
Collins Alternative Solutions
Com
89833W139
20252
1871752
SH
SOLE
1840234
0
31519
Collins Alternative Solutions
Com
89833W139
46
4225
SH
DFND
4225
0
0
Twenty-First Century Fox Inc
Com
90130A101
14
440
SH
SOLE
440
0
0
Tyson Foods Inc - Cl A
Com
902494103
119
2700
SH
SOLE
2700
0
0
UGI Corporation
Com
902681105
202
4435
SH
SOLE
4435
0
0
US Bancorp New
Com
902973304
72
1689
SH
SOLE
1689
0
0
UMH Properties Inc 8.25%
Pfd Stk
903002202
1825
70495
SH
SOLE
70495
0
0
Under Armour, Inc.
Com
904311107
10
90
SH
SOLE
90
0
0
Unilever PLC - ADR
Com
904767704
19
440
SH
SOLE
440
0
0
Unilever PLC - ADR
Com
904767704
3
70
SH
DFND
0
0
70
Union Pacific Corp
Com
907818108
171
913
SH
SOLE
913
0
0
Unisys Corp.
Com
909214306
7393
242704
SH
SOLE
239339
0
3365
United Natural Foods Inc.
Com
911163103
142
2000
SH
SOLE
2000
0
0
United Natural Foods Inc.
Com
911163103
7
100
SH
DFND
100
0
0
United Parcel Service - Class
Com
911312106
160
1648
SH
SOLE
1648
0
0
United States Steel Corp.
Com
912909108
2242
81205
SH
SOLE
79415
0
1790
United Technologies Corporatio
Com
913017109
89
765
SH
SOLE
765
0
0
United Health Group Inc.
Com
91324P102
17
202
SH
SOLE
202
0
0
Urban Outfitters, Inc
Com
917047102
34
925
SH
SOLE
925
0
0
VF Corporation
Com
918204108
42
682
SH
SOLE
682
0
0
Valeant Pharmaceuticals Int'l
Com
91911K102
13
97
SH
SOLE
97
0
0
Valero Energy Corporation
Com
91913Y100
19
360
SH
SOLE
360
0
0
Vanguard Dividend Appreciation
Com
921908844
316
4200
SH
SOLE
4200
0
0
Vanguard Long-Term Bond ETF
Com
921937793
11
124
SH
SOLE
124
0
0
Vanguard Intermed-Term Bond ET
Com
921937819
26
316
SH
SOLE
316
0
0
Vanguard Short-Term Bond ETF
Com
921937827
23
281
SH
SOLE
281
0
0
Vanguard Total Bond Market ETF
Com
921937835
53
648
SH
SOLE
648
0
0
Vanguard Wellesley Income Fund
Com
921938205
4
67
SH
SOLE
0
0
67
Vanguard Europe Pacific ETF
Com
921943858
124
3000
SH
SOLE
3000
0
0
Vanguard Intermediate Term Tre
Com
922031828
35
3110
SH
SOLE
3110
0
0
Vanguard Short-Term Investment
Com
922031836
19747
1840359
SH
SOLE
1817347
0
23013
Vanguard Short-Term Investment
Com
922031836
76
7118
SH
DFND
7118
0
0
Vanguard Emerging Market ETF
Com
922042858
91
2231
SH
SOLE
1066
0
1165
Vanguard FTSE Pacific ETF
Com
922042866
5
79
SH
SOLE
79
0
0
Vanguard European ETF
Com
922042874
6697
113600
SH
SOLE
111800
0
1800
Vanguard European ETF
Com
922042874
4
70
SH
DFND
70
0
0
Varian Medical Systems Inc
Com
92220P105
365
4345
SH
SOLE
4345
0
0
Varian Medical Systems Inc
Com
92220P105
10
120
SH
DFND
120
0
0
Vectren Corporation
Com
92240G101
204
5170
SH
SOLE
5170
0
0
Vectren Corporation
Com
92240G101
79
2000
SH
DFND
2000
0
0
Vanguard S&P 500 ETF
Com
922908363
63
368
SH
SOLE
368
0
0
Vanguard Mid-Cap Growth ETF
Com
922908538
6
60
SH
SOLE
60
0
0
Vanguard REIT ETF
Com
922908553
40
563
SH
SOLE
563
0
0
Vanguard Small-Cap Growth ETF
Com
922908595
4
31
SH
SOLE
31
0
0
Vanguard Mid-Cap VIPERs Fund
Com
922908629
186
1641
SH
SOLE
1641
0
0
Vanguard Small-Cap ETF
Com
922908751
136
1200
SH
SOLE
1200
0
0
Verizon Communications
Com
92343V104
450
9465
SH
SOLE
9465
0
0
Verizon Communications
Com
92343V104
8
178
SH
DFND
0
0
178
Visa Inc. - Class A
Com
92826C839
16
72
SH
SOLE
72
0
0
Visa Inc. - Class A
Com
92826C839
12
55
SH
DFND
0
0
55
Vodafone Group PLC - ADR
Com
92857W308
9
252
SH
SOLE
252
0
0
Vodafone Group PLC - ADR
Com
92857W308
6
163
SH
DFND
0
0
163
Vornado Rlty Tr Sh Ben Int
Com
929042109
71
724
SH
DFND
724
0
0
WP Carey Inc.
Com
92936U109
18
305
SH
SOLE
305
0
0
Walmart
Com
931142103
5626
73613
SH
SOLE
71932
0
1681
Walmart
Com
931142103
53
696
SH
DFND
666
0
30
Walgreen Co
Com
931422109
595
9005
SH
SOLE
9005
0
0
Walgreen Co
Com
931422109
16
245
SH
DFND
150
0
95
Waste Management Inc
Com
94106L109
20
467
SH
SOLE
467
0
0
Waters Corporation
Com
941848103
81
750
SH
SOLE
750
0
0
Wells Fargo & Co New
Com
949746101
377
7580
SH
SOLE
7580
0
0
Whitestone REIT
Com
966084204
1130
78275
SH
SOLE
78275
0
0
Williams Sonoma Inc
Com
969904101
47
705
SH
SOLE
705
0
0
Wisdom Tree Japan Hedged Equit
Com
97717W851
15909
336062
SH
SOLE
330467
0
5595
Wisdom Tree Japan Hedged Equit
Com
97717W851
9
200
SH
DFND
200
0
0
WisdomTree Europe Hedged Equit
Com
97717X701
90
1585
SH
SOLE
1585
0
0
Yum Brands Inc
Com
988498101
15
200
SH
SOLE
0
0
200
Accenture PLC - Cl A - ADR
Com
G1151C101
192
2411
SH
SOLE
2411
0
0
Bunge Limited
Com
G16962105
6247
78570
SH
SOLE
77165
0
1405
Covidien PLC - ADR
Com
G2554F113
4028
54689
SH
SOLE
53559
0
1130
Eaton Corp PLC - ADR
Com
G29183103
207
2754
SH
SOLE
2754
0
0
Everest Reinsurance Group Limi
Com
G3223R108
3
19
SH
SOLE
19
0
0
Invesco Limited
Com
G491BT108
3
83
SH
SOLE
83
0
0
Michael Kors Holdings Ltd
Com
G60754101
21
225
SH
SOLE
225
0
0
ACE Limited - ADR
Com
H0023R105
14
144
SH
SOLE
144
0
0
Transocean LTD - ADR
Com
H8817H100
1
27
SH
SOLE
27
0
0
LyondellBasell Industries NV -
Com
N53745100
1889
21242
SH
SOLE
20712
0
530