0000920112-14-000072.txt : 20141112
0000920112-14-000072.hdr.sgml : 20141111
20141112130731
ACCESSION NUMBER: 0000920112-14-000072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141212876
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
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false
false
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0000933482
XXXXXXXX
09-30-2014
09-30-2014
DUBUQUE BANK & TRUST CO
1398 CENTRAL
DUBUQUE
IA
52001
13F HOLDINGS REPORT
028-10581
N
Bruce C. Rehmke
Executive Vice President, Wealth Management
563-589-2000
Bruce C. Rehmke
Dubuque
IA
11-12-2014
0
612
607090
false
INFORMATION TABLE
2
form13fhr2014q3information.xml
INFORMATION TABLE
ABB Limited - ADR
Com
000375204
4
160
SH
DFND
0
0
160
Aston/River Road Long-Short Fu
Com
00080Y462
8695
740019
SH
SOLE
725428
0
14591
Aflac Inc.
Com
001055102
43
740
SH
SOLE
740
0
0
Aflac Inc.
Com
001055102
3
50
SH
DFND
0
0
50
ALPS Sector Dividend Dogs ETF
Com
00162Q858
0
1
SH
SOLE
1
0
0
Alerian MLP ETF
Com
00162Q866
4
230
SH
SOLE
230
0
0
AT&T Inc
Com
00206R102
366
10397
SH
SOLE
10397
0
0
AZZ Incorporated
Com
002474104
326
7810
SH
SOLE
7810
0
0
Abbott Laboratories
Com
002824100
4
100
SH
SOLE
0
0
100
Abbvie Inc
Com
00287Y109
26
450
SH
SOLE
350
0
100
Activision Blizzard, Inc
Com
00507V109
30
1433
SH
SOLE
1433
0
0
Agilent Technologies Inc
Com
00846U101
5
88
SH
SOLE
88
0
0
Air Products & Chemicals Inc.
Com
009158106
39
300
SH
SOLE
300
0
0
Akamai Technologies Inc
Com
00971T101
37
616
SH
SOLE
616
0
0
Alere Inc Perp Pfd Conv Ser B
Pfd Stk
01449J204
4052
12493
SH
SOLE
12229
0
264
Allegheny Technologies Inc.
Com
01741R102
49
1326
SH
SOLE
1326
0
0
Allergan Inc
Com
018490102
96
540
SH
SOLE
540
0
0
Alliance Data Systems Corporat
Com
018581108
38
152
SH
SOLE
152
0
0
Alliant Energy Corp
Com
018802108
70
1264
SH
SOLE
1264
0
0
Allstate Corporation
Com
020002101
28
458
SH
SOLE
458
0
0
Altria Group Inc
Com
02209S103
239
5203
SH
SOLE
5203
0
0
Amazon.Com Inc.
Com
023135106
113
351
SH
SOLE
351
0
0
Ameren Corp
Com
023608102
44
1147
SH
SOLE
1047
0
100
American Electric Power
Com
025537101
25
482
SH
SOLE
482
0
0
American Express
Com
025816109
6725
76819
SH
SOLE
75154
0
1665
American International Group,
Com
026874784
8888
164525
SH
SOLE
160285
0
4240
American Tower Corp.
Com
03027X100
36
384
SH
SOLE
384
0
0
Amerisource Bergen Corp
Com
03073E105
33
427
SH
SOLE
427
0
0
Ameriprise Financial Inc
Com
03076C106
529
4291
SH
SOLE
4291
0
0
Amgen Inc
Com
031162100
65
460
SH
SOLE
460
0
0
Amphenol Corporation - Cl A
Com
032095101
4
40
SH
SOLE
40
0
0
Anadarko Petroleum Corp.
Com
032511107
253
2493
SH
SOLE
2493
0
0
Analog Devices
Com
032654105
21
421
SH
SOLE
421
0
0
Anheuser-Busch InBev SPN ADR
Com
03524A108
119
1071
SH
SOLE
1071
0
0
Ansys Inc
Com
03662Q105
29
380
SH
SOLE
380
0
0
Apache Corporation
Com
037411105
10
110
SH
SOLE
40
0
70
Apache Corporation
Com
037411105
2
25
SH
DFND
0
0
25
Apogee Enterprises
Com
037598109
37
922
SH
SOLE
922
0
0
Apple Computer Inc.
Com
037833100
10521
104427
SH
SOLE
102192
0
2235
Aptargroup Inc
Com
038336103
49
811
SH
SOLE
811
0
0
Archer Daniels
Com
039483102
5
89
SH
SOLE
89
0
0
Arlington Asset Investment
Com
041356205
51
2000
SH
SOLE
2000
0
0
ARM Holdings plc - Spon ADR
Com
042068106
144
3289
SH
SOLE
3289
0
0
Astec Industries Inc
Com
046224101
26
715
SH
SOLE
715
0
0
Astrazeneca PLC Sponsored ADR
Com
046353108
180
2516
SH
SOLE
2516
0
0
Astronics Corporation
Com
046433108
36
750
SH
SOLE
750
0
0
Atmel Corporation
Com
049513104
5155
638005
SH
SOLE
619480
0
18525
Atmos Energy Corp
Com
049560105
12
260
SH
SOLE
260
0
0
Autodesk,Inc.
Com
052769106
40
717
SH
SOLE
717
0
0
Autoliv, Inc.
Com
052800109
63
681
SH
SOLE
681
0
0
Automatic Data Processing, Inc
Com
053015103
21
252
SH
SOLE
252
0
0
BB&T Corporation
Com
054937107
4
120
SH
SOLE
120
0
0
BP PLC Sponsored ADR
Com
055622104
22
500
SH
SOLE
0
0
500
BT Group PLC - Spon ADR
Com
05577E101
18
294
SH
SOLE
294
0
0
Baidu Inc. - Spon ADR
Com
056752108
5
21
SH
SOLE
21
0
0
Baker Hughes Inc.
Com
057224107
13
200
SH
SOLE
200
0
0
Bank Of America Corporation
Com
060505104
12730
746628
SH
SOLE
729203
0
17425
Bank Of America Corporation
Com
060505104
7
400
SH
DFND
0
0
400
Bard, C.R. Inc.
Com
067383109
42
295
SH
SOLE
295
0
0
iPath US Treasury Flattener ET
Com
06740L485
35
585
SH
SOLE
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Baron Growth Fund #587
Com
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52
741
SH
SOLE
741
0
0
Bill Barrett Corp
Com
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SH
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Baxter International Inc
Com
071813109
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SH
SOLE
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Baxter International Inc
Com
071813109
5
70
SH
DFND
0
0
70
Becton Dickinson & Co
Com
075887109
270
2368
SH
SOLE
2368
0
0
Bed Bath & Beyond Inc.
Com
075896100
3
45
SH
DFND
0
0
45
Berkshire Hathaway Inc. CL B
Com
084670702
10612
76818
SH
SOLE
75108
0
1710
BHP Billiton Ltd-Spon ADR
Com
088606108
9
150
SH
SOLE
150
0
0
Biogen IDEC Inc.
Com
09062X103
8
25
SH
SOLE
25
0
0
BlackRock High Yield Bond Inst
Com
091929638
0
0
SH
SOLE
0
0
0
BlackRock High Yield Bond A
Com
091929679
30
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
Boeing Company
Com
097023105
19
150
SH
SOLE
50
0
100
Borgwarner Inc
Com
099724106
176
3336
SH
SOLE
3336
0
0
Boston Scientific Corp
Com
101137107
2
156
SH
SOLE
156
0
0
Bristol Myers Squibb Co
Com
110122108
665
13000
SH
SOLE
13000
0
0
Broadcom Corp. - Cl A
Com
111320107
4
91
SH
SOLE
91
0
0
Brookfield Total Return Fund
Com
11283U108
5
212
SH
SOLE
212
0
0
C & F Financial Corp
Com
12466Q104
2851
85695
SH
SOLE
83500
0
2195
CBS Corp - Class B
Com
124857202
44
821
SH
SOLE
821
0
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CB Richard Ellis Group Inc
Com
12504L109
39
1313
SH
SOLE
1313
0
0
Cigna Corp
Com
125509109
4286
47265
SH
SOLE
45340
0
1925
CSX Corp
Com
126408103
48
1509
SH
SOLE
1509
0
0
CVS Health Corp.
Com
126650100
5087
63909
SH
SOLE
62664
0
1245
Cabot Microelectronics Corp co
Com
12709P103
28
683
SH
SOLE
683
0
0
Cal-Maine Foods Inc
Com
128030202
44
495
SH
SOLE
495
0
0
Camden Property Trust
Com
133131102
30
435
SH
SOLE
435
0
0
Cameco Corp - ADR
Com
13321L108
4
200
SH
SOLE
200
0
0
Cameron Intl Corp
Com
13342B105
138
2078
SH
SOLE
2078
0
0
Capital One Financial Corporat
Com
14040H105
99
1210
SH
SOLE
1210
0
0
CARBO Ceramics Inc
Com
140781105
17
294
SH
SOLE
294
0
0
Caterpillar Inc.
Com
149123101
3
33
SH
SOLE
33
0
0
CatchMark Timber Trust, Inc A
Com
14912Y202
3
211
SH
SOLE
211
0
0
CBS Outdoor Americas Inc.
Com
14987J106
9
307
SH
SOLE
307
0
0
Celgene Corp
Com
151020104
279
2948
SH
SOLE
2948
0
0
Cerner Corp
Com
156782104
106
1787
SH
SOLE
1787
0
0
ChevronTexaco Corp
Com
166764100
856
7175
SH
SOLE
7175
0
0
ChevronTexaco Corp
Com
166764100
16
135
SH
DFND
0
0
135
Chicago Bridge & Iron Co. - AD
Com
167250109
37
644
SH
SOLE
644
0
0
Chipotle Mexican Grill, Inc.
Com
169656105
5
7
SH
SOLE
7
0
0
Chubb Corp
Com
171232101
28
309
SH
SOLE
309
0
0
Church & Dwight Co Inc
Com
171340102
44
632
SH
SOLE
632
0
0
Cinemark Holdings Inc
Com
17243V102
50
1458
SH
SOLE
1458
0
0
Cisco Systems Inc.
Com
17275R102
4853
192792
SH
SOLE
188982
0
3810
Cisco Systems Inc.
Com
17275R102
13
500
SH
DFND
0
0
500
Cintas Corp
Com
172908105
42
600
SH
SOLE
600
0
0
Citigroup Inc.
Com
172967424
161
3112
SH
SOLE
3112
0
0
Citigroup Inc.
Com
172967424
6
125
SH
DFND
0
0
125
Citrix Systems Inc
Com
177376100
22
304
SH
SOLE
304
0
0
City Office REIT Inc
Com
178587101
2654
195422
SH
SOLE
195422
0
0
Guggenheim BulletShares 2016
Com
18383M415
167
6250
SH
SOLE
6250
0
0
Guggenheim Bulletshares 2015
Com
18383M423
2296
86840
SH
SOLE
84640
0
2200
Guggenheim Bulletshares 2014
Com
18383M431
168
6385
SH
SOLE
6385
0
0
Clean Harbors, Inc.
Com
184496107
340
6300
SH
SOLE
6300
0
0
Clean Energy Fuels Corp.
Com
184499101
282
36100
SH
SOLE
36100
0
0
Cliffs Natural Resources Inc.
Com
18683K101
4027
388000
SH
SOLE
378975
0
9025
Clorox Company
Com
189054109
9
93
SH
SOLE
93
0
0
Coca Cola Co
Com
191216100
239
5600
SH
SOLE
5400
0
200
Coca Cola Co
Com
191216100
9
200
SH
DFND
0
0
200
Cohen & Steers Quality Income
Com
19247L106
20
1908
SH
SOLE
1908
0
0
Colgate Palmolive Co.
Com
194162103
41
635
SH
SOLE
635
0
0
Columbia Intermed. Municipal B
Com
19765L637
279
25906
SH
SOLE
25906
0
0
Columbia Strategic Income Fund
Com
19765L694
33
5505
SH
SOLE
5505
0
0
Columbia Intermediate Bond Fun
Com
19765N468
57
6188
SH
SOLE
6188
0
0
Comcast Corp Cl A
Com
20030N101
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72687
SH
SOLE
70727
0
1960
Comcast Corp - Special Cl A
Com
20030N200
5
100
SH
SOLE
100
0
0
Comerica Inc
Com
200340107
67
1343
SH
SOLE
1343
0
0
Community Health Systems Inc
Com
203668108
11
200
SH
SOLE
200
0
0
Computer Programs & Systems, I
Com
205306103
303
5270
SH
SOLE
5270
0
0
Conagra Inc
Com
205887102
89
2700
SH
SOLE
2700
0
0
ConocoPhillips
Com
20825C104
638
8335
SH
SOLE
8335
0
0
ConocoPhillips
Com
20825C104
8
100
SH
DFND
0
0
100
Consolidated Edison Inc
Com
209115104
42
750
SH
SOLE
750
0
0
Corning Inc.
Com
219350105
322
16650
SH
SOLE
16650
0
0
Corrections Corp Of America
Com
22025Y407
12
337
SH
SOLE
0
0
337
Costco Wholesale Corp
Com
22160K105
420
3350
SH
SOLE
3350
0
0
Crawford & Company - Class B
Com
224633107
4
514
SH
SOLE
514
0
0
Credit Suisse Commodity Return
Com
22544R305
14
2122
SH
SOLE
2122
0
0
Cummins Inc.
Com
231021106
332
2517
SH
SOLE
2517
0
0
Deutsche MSCI Europe Hedged ET
Com
233051853
6370
234810
SH
SOLE
230045
0
4765
D. R. Horton Inc
Com
23331A109
26
1276
SH
SOLE
1276
0
0
Danaher Corp
Com
235851102
178
2349
SH
SOLE
2349
0
0
Darden Restaurants Inc
Com
237194105
368
7143
SH
SOLE
7143
0
0
Darden Restaurants Inc
Com
237194105
2
45
SH
DFND
0
0
45
Deere & Company
Com
244199105
4768
58150
SH
SOLE
56810
0
1340
Delta Air Lines Inc.
Com
247361702
2767
76555
SH
SOLE
74775
0
1780
Denbury Resources Inc.
Com
247916208
5677
377695
SH
SOLE
369730
0
7965
Deluxe Check Printer
Com
248019101
361
6540
SH
SOLE
6540
0
0
Deutsche Ultra-Short Duration
Com
25155T874
573
63721
SH
SOLE
52650
0
11071
Devon Energy Corp
Com
25179M103
84
1228
SH
SOLE
1228
0
0
Devon Energy Corp
Com
25179M103
3
50
SH
DFND
0
0
50
Diageo PLC - ADR
Com
25243Q205
144
1251
SH
SOLE
1251
0
0
DiamondRock Hospitality Co
Com
252784301
3
200
SH
DFND
0
0
200
DineEquity Inc.
Com
254423106
3
31
SH
SOLE
0
0
31
Disney
Com
254687106
205
2308
SH
SOLE
2308
0
0
Disney
Com
254687106
5
55
SH
DFND
0
0
55
Discover Financial Services
Com
254709108
9
144
SH
SOLE
144
0
0
Discovery Communications, Inc.
Com
25470F104
1
29
SH
SOLE
29
0
0
Discovery Communications CL C
Com
25470F302
1
29
SH
SOLE
29
0
0
Dollar General
Com
256677105
7
115
SH
SOLE
115
0
0
Dominion Resources Inc/VA New
Com
25746U109
22
319
SH
SOLE
319
0
0
Donaldson Company, Inc.
Com
257651109
383
9428
SH
SOLE
9428
0
0
DoubleLine Total Return Bond F
Com
258620103
15990
1461587
SH
SOLE
1418384
0
43203
Dover Corp.
Com
260003108
68
842
SH
SOLE
842
0
0
Dow Chemical
Com
260543103
102
1950
SH
SOLE
1850
0
100
Dow Chemical
Com
260543103
4
70
SH
DFND
0
0
70
Driehaus Select Credit Fund
Com
262028848
10
982
SH
SOLE
982
0
0
Driehaus Active Income Fund
Com
262028855
57
5421
SH
SOLE
5421
0
0
Dupont, E.I. De Nemours & Co.
Com
263534109
8
117
SH
SOLE
117
0
0
Dupont, E.I. De Nemours & Co.
Com
263534109
3
40
SH
DFND
0
0
40
Duke Energy Corp
Com
26441C204
14
185
SH
SOLE
185
0
0
EMC Corporation
Com
268648102
571
19522
SH
SOLE
19522
0
0
EOG Resources Inc.
Com
26875P101
6
56
SH
SOLE
56
0
0
Eastman Kodak Company
Com
277461406
2
83
SH
SOLE
83
0
0
Eaton Vance Corporation
Com
278265103
46
1216
SH
SOLE
1216
0
0
Eaton Vance Corporation
Com
278265103
4
100
SH
DFND
0
0
100
Eaton Vance Short Duration Div
Com
27828V104
44
3000
SH
SOLE
3000
0
0
Ebay Inc
Com
278642103
168
2964
SH
SOLE
2964
0
0
Ecolab Inc
Com
278865100
26
224
SH
SOLE
224
0
0
EMCORE Corporation
Com
290846203
46
8000
SH
SOLE
0
0
8000
Emerson Electric Co.
Com
291011104
58
925
SH
SOLE
925
0
0
Energy Transfer Partners LP
Com
29273R109
22
345
SH
SOLE
345
0
0
Ennis Inc
Com
293389102
23
1750
SH
SOLE
1750
0
0
Equifax Inc
Com
294429105
36
488
SH
SOLE
488
0
0
Equinix, Inc.
Com
29444U502
140
659
SH
SOLE
659
0
0
Exelon Corp
Com
30161N101
42
1222
SH
SOLE
1222
0
0
Express Scripts Holding Co
Com
30219G108
143
2024
SH
SOLE
2024
0
0
Express Scripts Holding Co
Com
30219G108
5
75
SH
DFND
0
0
75
Exxon Mobil Corp
Com
30231G102
766
8140
SH
SOLE
7640
0
500
Exxon Mobil Corp
Com
30231G102
12
125
SH
DFND
0
0
125
FEI Company
Com
30241L109
29
386
SH
SOLE
386
0
0
FMC Corp
Com
302491303
28
483
SH
SOLE
483
0
0
Facebook Inc A Shares
Com
30303M102
18
231
SH
SOLE
231
0
0
Factset Research Systems Inc.
Com
303075105
8
62
SH
SOLE
62
0
0
Fastenal Co.
Com
311900104
4
100
SH
SOLE
100
0
0
Fidelity High Income Fund #455
Com
316146406
73
7956
SH
SOLE
7956
0
0
Fifth Third Bancorp
Com
316773100
60
2993
SH
SOLE
2993
0
0
First Interstate BancSystem In
Com
32055Y201
24
900
SH
SOLE
900
0
0
First Solar Inc
Com
336433107
338
5130
SH
SOLE
5130
0
0
First Trust Dow Jones Select M
Com
33718M105
3
110
SH
SOLE
110
0
0
NASDAQ Auto Index ETF
Com
33734X309
2098
55540
SH
SOLE
54305
0
1235
Firstenergy Corp
Com
337932107
3
86
SH
SOLE
86
0
0
FleetCor Technologies Inc.
Com
339041105
4
31
SH
SOLE
31
0
0
Flexshares Morningstar Global
Com
33939L407
7
200
SH
SOLE
200
0
0
Fluor Corp New
Com
343412102
70
1049
SH
SOLE
1049
0
0
Flowserve Corporation
Com
34354P105
141
1993
SH
SOLE
1993
0
0
Ford Motor Company
Com
345370860
38
2545
SH
SOLE
2545
0
0
L.B. Foster Company
Com
350060109
35
765
SH
SOLE
765
0
0
Franklin Floating Rate Daily A
Com
353612781
30
3308
SH
SOLE
3308
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
Frontier Communications Corp.
Com
35906A108
2
326
SH
SOLE
326
0
0
GATX Corporation
Com
361448103
32
543
SH
SOLE
543
0
0
General Dynamics
Com
369550108
120
944
SH
SOLE
944
0
0
General Electric
Com
369604103
1101
42971
SH
SOLE
42351
0
620
General Electric
Com
369604103
13
500
SH
DFND
0
0
500
General Mills
Com
370334104
54
1067
SH
SOLE
1067
0
0
General Motors Co.
Com
37045V100
6728
210652
SH
SOLE
205407
0
5245
Gentex Corp
Com
371901109
9
346
SH
SOLE
346
0
0
Gilead Sciences Inc
Com
375558103
5215
48989
SH
SOLE
47904
0
1085
GlaxoSmithKline PLC - ADR
Com
37733W105
16
341
SH
SOLE
341
0
0
Global Payments Inc
Com
37940X102
36
516
SH
SOLE
516
0
0
Goldman Sachs Group Inc.
Com
38141G104
11
62
SH
SOLE
62
0
0
Goldman Sachs Strategic Income
Com
38145C646
17602
1662106
SH
SOLE
1612778
0
49329
Google Inc - Cl A
Com
38259P508
1748
2971
SH
SOLE
2905
0
66
Google Inc. - Cl C
Com
38259P706
5980
10357
SH
SOLE
10134
0
223
The Gorman-Rupp Company
Com
383082104
58
1940
SH
SOLE
1940
0
0
Granite Construction Inc
Com
387328107
50
1569
SH
SOLE
1569
0
0
Great Plains Energy Inc.
Com
391164100
16
650
SH
SOLE
650
0
0
Groupon, Inc.
Com
399473107
40
5946
SH
SOLE
5946
0
0
Gulfport Energy Corp
Com
402635304
2072
38795
SH
SOLE
37535
0
1260
HCA Holdings Inc
Com
40412C101
4037
57250
SH
SOLE
55980
0
1270
HCP Inc
Com
40414L109
357
9000
SH
SOLE
9000
0
0
Hain Celestial Group Inc
Com
405217100
142
1390
SH
SOLE
1390
0
0
Halliburton Co
Com
406216101
13
200
SH
SOLE
0
0
200
Hanesbrands Inc.
Com
410345102
1
12
SH
SOLE
12
0
0
Harris Corp Del
Com
413875105
313
4714
SH
SOLE
4714
0
0
Hasbro Inc
Com
418056107
80
1461
SH
SOLE
1461
0
0
Hawaiian Electric
Com
419870100
352
13245
SH
SOLE
13245
0
0
Healthcare Services Group, Inc
Com
421906108
365
12745
SH
SOLE
12745
0
0
Heartland Financial USA Inc.
Com
42234Q102
35914
1503934
SH
SOLE
1465922
0
38012
Heartland Financial USA Inc.
Com
42234Q102
4016
168155
SH
DFND
168155
0
0
Helmerich & Payne Inc
Com
423452101
301
3080
SH
SOLE
3080
0
0
Jack Henry & Associates Inc
Com
426281101
34
610
SH
SOLE
610
0
0
Hertz Global Holdings, Inc.
Com
42805T105
4
149
SH
SOLE
149
0
0
Hexcel Corp
Com
428291108
41
1023
SH
SOLE
1023
0
0
Home Depot Inc
Com
437076102
34
372
SH
SOLE
372
0
0
Honeywell Intl Inc
Com
438516106
112
1200
SH
SOLE
550
0
650
Hospitality Properties Trust
Com
44106M102
2
90
SH
DFND
0
0
90
Hubbell Inc., Class B
Com
443510201
50
416
SH
SOLE
416
0
0
Humana Inc
Com
444859102
3
20
SH
SOLE
0
0
20
Hyatt Hotels Corp - Cl A
Com
448579102
6
100
SH
SOLE
0
0
100
Idexx Laboratories Inc.
Com
45168D104
38
320
SH
SOLE
320
0
0
Illinois Tool Works Inc.
Com
452308109
25
301
SH
SOLE
301
0
0
Illinois Tool Works Inc.
Com
452308109
5
60
SH
DFND
0
0
60
Illumina Inc
Com
452327109
2
14
SH
SOLE
14
0
0
Independence Realty Trust REIT
Com
45378A106
3
350
SH
SOLE
350
0
0
Ingredion Inc
Com
457187102
34
446
SH
SOLE
446
0
0
Integrated Device Technology,
Com
458118106
8324
521900
SH
SOLE
511470
0
10430
Intel Corp
Com
458140100
588
16885
SH
SOLE
16885
0
0
Intel Corp
Com
458140100
10
300
SH
DFND
0
0
300
IntercontinentalExchange Inc
Com
45866F104
44
226
SH
SOLE
226
0
0
IBM
Com
459200101
553
2913
SH
SOLE
2813
0
100
Intuit Inc.
Com
461202103
39
445
SH
SOLE
445
0
0
361 Managed Futures Strategy F
Com
461418337
21626
1948257
SH
SOLE
1909725
0
38532
iShares MSCI EMU ETF
Com
464286608
3058
79440
SH
SOLE
77740
0
1700
iShares S&P 100 Index Fund
Com
464287101
674
7650
SH
SOLE
7650
0
0
iShares Dow Jones Select Divid
Com
464287168
29
390
SH
SOLE
390
0
0
iShares Barclays US TIP Securi
Com
464287176
116
1038
SH
SOLE
1038
0
0
iShares S&P 500 Index Fund
Com
464287200
486
2451
SH
SOLE
2451
0
0
iShares MSCI Emerging Markets
Com
464287234
335
8062
SH
SOLE
8062
0
0
iShares Tr MSCI EAFE Index Fun
Com
464287465
999
15578
SH
SOLE
15578
0
0
iShares Russell Midcap Value I
Com
464287473
66
946
SH
SOLE
946
0
0
iShares Russell MidCap Index F
Com
464287499
67
425
SH
SOLE
425
0
0
iShares Russell 1000 Value Ind
Com
464287598
238
2375
SH
SOLE
2375
0
0
iShares Russell 2000
Com
464287655
148
1355
SH
SOLE
1355
0
0
Ishares S&P SmallCap 600 Index
Com
464287804
40
387
SH
SOLE
387
0
0
iShares S&P/Citigroup Internat
Com
464288117
8
80
SH
SOLE
80
0
0
iShares JP Morgan USD Emerging
Com
464288281
8
73
SH
SOLE
73
0
0
iShares S&P National Municipal
Com
464288414
4796
43731
SH
SOLE
43731
0
0
iShares MBS Bond Fund
Com
464288588
15
140
SH
SOLE
140
0
0
iShares Barclays 1-3 Year Cred
Com
464288646
580
5510
SH
SOLE
4565
0
945
iShares Barclays 3-7 Treasury
Com
464288661
264
2175
SH
SOLE
2175
0
0
iShares S&P U.S. Preferred Sto
Com
464288687
51
1296
SH
SOLE
1296
0
0
iShares MSCI USA ESG Select ET
Com
464288703
7
55
SH
SOLE
55
0
0
iShares Silver Trust
Com
46428Q109
2
100
SH
SOLE
100
0
0
iShares Floating Rate Bond ETF
Com
46429B655
83
1635
SH
SOLE
1635
0
0
ITC Holdings Corporation
Com
465685105
367
10290
SH
SOLE
10290
0
0
J & J Snack Foods Corp
Com
466032109
61
650
SH
SOLE
650
0
0
JP Morgan Chase & Co
Com
46625H100
10865
180354
SH
SOLE
176399
0
3955
JP Morgan Chase & Co
Com
46625H100
6
100
SH
DFND
0
0
100
Jarden Corporation
Com
471109108
39
657
SH
SOLE
657
0
0
John Hancock Funds II - Global
Com
47804M878
698
60949
SH
SOLE
60949
0
0
Johnson & Johnson
Com
478160104
678
6362
SH
SOLE
6362
0
0
Johnson & Johnson
Com
478160104
11
100
SH
DFND
0
0
100
Joy Global Inc.
Com
481165108
49
904
SH
SOLE
904
0
0
JPMorgan Strategic Income Opp
Com
4812A4351
26834
2268272
SH
SOLE
2211966
0
56306
JPMorgan Core Bond Fund
Com
4812C0381
502
43082
SH
SOLE
43082
0
0
KLA-Tencor Corporation
Com
482480100
15
196
SH
SOLE
196
0
0
Kellogg Company
Com
487836108
7
120
SH
SOLE
120
0
0
Keurig Green Mountain Inc
Com
49271M100
39
300
SH
SOLE
300
0
0
KeyCorp
Com
493267108
29
2138
SH
SOLE
2138
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
9
100
SH
SOLE
100
0
0
Knowles Corporation
Com
49926D109
11
420
SH
SOLE
420
0
0
Kohl's Corporation
Com
500255104
369
6048
SH
SOLE
6048
0
0
Kohl's Corporation
Com
500255104
4
60
SH
DFND
0
0
60
Kraft Foods Group Inc
Com
50076Q106
48
857
SH
SOLE
857
0
0
Kraft Foods Group Inc
Com
50076Q106
2
41
SH
DFND
0
0
41
Las Vegas Sands Corp
Com
517834107
5
80
SH
SOLE
80
0
0
Estee Lauder Companies-Cl A
Com
518439104
80
1068
SH
SOLE
1068
0
0
Western Asset Short Duration H
Com
52469F598
9972
1582931
SH
SOLE
1550300
0
32631
Liberty Media Corporation Cl A
Com
531229102
12
258
SH
SOLE
258
0
0
Liberty Media Corp - C
Com
531229300
24
516
SH
SOLE
516
0
0
Eli Lilly & Co.
Com
532457108
364
5607
SH
SOLE
5607
0
0
Lincoln National Corp.
Com
534187109
44
823
SH
SOLE
823
0
0
Linear Technology Corp.
Com
535678106
9
200
SH
DFND
0
0
200
Loomis Sayles Bond Retail
Com
543495832
188
12180
SH
SOLE
12180
0
0
Lord Abbett Short Duration Inc
Com
543916688
26937
5985980
SH
SOLE
5879472
0
106508
Lowes Companies Inc.
Com
548661107
76
1441
SH
SOLE
1441
0
0
William Lyon Homes
Com
552074700
11
500
SH
SOLE
500
0
0
M&T Bank Corporation
Com
55261F104
66
536
SH
SOLE
536
0
0
MDU Resources Group Inc
Com
552690109
295
10605
SH
SOLE
10605
0
0
MFA Financial Inc
Com
55272X102
37
4754
SH
SOLE
4754
0
0
MGE Energy, Inc.
Com
55277P104
81
2187
SH
SOLE
2187
0
0
Macy's Inc
Com
55616P104
7264
124855
SH
SOLE
122035
0
2820
ManpowerGroup Inc.
Com
56418H100
7
100
SH
SOLE
100
0
0
Manulife Financial Corporation
Com
56501R106
31
1600
SH
DFND
1600
0
0
Marathon Oil Corp.
Com
565849106
63
1672
SH
SOLE
1672
0
0
MasterCard Inc - Cl A
Com
57636Q104
47
640
SH
SOLE
640
0
0
Maxim Integrated Products
Com
57772K101
51
1699
SH
SOLE
1699
0
0
Maxim Integrated Products
Com
57772K101
3
100
SH
DFND
0
0
100
McCormick & Co - Non Voting Sh
Com
579780206
10
150
SH
SOLE
150
0
0
McDonalds Corp
Com
580135101
141
1486
SH
SOLE
1386
0
100
McDonalds Corp
Com
580135101
9
100
SH
DFND
0
0
100
McGraw Hill Financial Inc
Com
580645109
34
400
SH
SOLE
400
0
0
MEDNAX, Inc
Com
58502B106
28
510
SH
SOLE
510
0
0
Medley Management Inc
Com
58503T106
521
30895
SH
SOLE
30895
0
0
Medtronic Inc
Com
585055106
32
522
SH
SOLE
522
0
0
Medtronic Inc
Com
585055106
6
100
SH
DFND
0
0
100
Merck & Company Inc.
Com
58933Y105
643
10845
SH
SOLE
10745
0
100
Merge Healthcare Inc
Com
589499102
2
1000
SH
SOLE
1000
0
0
Metlife Inc
Com
59156R108
474
8822
SH
SOLE
8822
0
0
Microsoft Corporation
Com
594918104
538
11600
SH
SOLE
11450
0
150
Microsoft Corporation
Com
594918104
14
300
SH
DFND
0
0
300
Microchip Technology Inc
Com
595017104
5
116
SH
SOLE
116
0
0
Mid-America Apartment Communit
Com
59522J103
32
495
SH
SOLE
495
0
0
Mondelez International Inc
Com
609207105
161
4710
SH
SOLE
4710
0
0
Mondelez International Inc
Com
609207105
4
125
SH
DFND
0
0
125
Monsanto Co.
Com
61166W101
151
1345
SH
SOLE
1345
0
0
Morgan Stanley Dean Witter & C
Com
617446448
144
4177
SH
SOLE
4177
0
0
Murphy Oil Corp
Com
626717102
30
531
SH
SOLE
531
0
0
Murphy USA Inc
Com
626755102
7
132
SH
SOLE
132
0
0
Mylan Laboratories
Com
628530107
3750
82442
SH
SOLE
80677
0
1765
NCR Corp
Com
62886E108
4
110
SH
SOLE
110
0
0
National Fuel Gas Company
Com
636180101
21
300
SH
SOLE
300
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
Navient Corporation
Com
63938C108
34
1934
SH
SOLE
1934
0
0
Navios Maritime Hdgs 8.75% ADR
Pfd Stk
63938Y100
2117
83515
SH
SOLE
83515
0
0
Nextera Energy Inc
Com
65339F101
23
240
SH
SOLE
240
0
0
Nike Inc. - Class B
Com
654106103
81
906
SH
SOLE
906
0
0
Noble Energy Inc.
Com
655044105
8
120
SH
SOLE
120
0
0
Nordstrom Inc.
Com
655664100
52
766
SH
SOLE
766
0
0
Norfolk Southern Corp
Com
655844108
410
3674
SH
SOLE
3674
0
0
Northeast Utilities
Com
664397106
31
693
SH
SOLE
693
0
0
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
51
384
SH
SOLE
384
0
0
Novartis AG - ADR
Com
66987V109
373
3961
SH
SOLE
3961
0
0
Novartis AG - ADR
Com
66987V109
7
75
SH
DFND
0
0
75
Now Inc
Com
67011P100
1
30
SH
SOLE
30
0
0
Nuveen High Income Bond Fund -
Com
670678234
10
1083
SH
SOLE
1083
0
0
Nuveen Core Plus Bond Fund -
Com
670678622
299
25848
SH
SOLE
25848
0
0
MFC Nuveen Preferred and Conv
Com
67073D102
385
43060
SH
SOLE
43060
0
0
O'Reilly Automotive Inc
Com
67103H107
34
223
SH
SOLE
223
0
0
Occidental Petroleum Corporati
Com
674599105
107
1115
SH
SOLE
1115
0
0
Ocwen Financial Corp
Com
675746309
22
850
SH
SOLE
850
0
0
Old Dominion Freight Line, Inc
Com
679580100
39
559
SH
SOLE
559
0
0
Omnicom Group
Com
681919106
12
170
SH
SOLE
170
0
0
ONE Gas, Inc
Com
68235P108
18
527
SH
SOLE
527
0
0
ONEOK, Inc.
Com
682680103
138
2110
SH
SOLE
2110
0
0
Oppenheimer Senior Floating Ra
Com
68381K408
2
263
SH
SOLE
263
0
0
Oracle Corporation
Com
68389X105
71
1847
SH
SOLE
1847
0
0
Oracle Corporation
Com
68389X105
3
75
SH
DFND
0
0
75
PNC Financial Services Group
Com
693475105
379
4426
SH
SOLE
4426
0
0
PPG Industries Inc.
Com
693506107
94
479
SH
SOLE
479
0
0
PPL Corporation
Com
69351T106
28
848
SH
SOLE
848
0
0
PVH Corp.
Com
693656100
5
39
SH
SOLE
39
0
0
Pandora Media Inc.
Com
698354107
2
79
SH
SOLE
79
0
0
Paychex Inc
Com
704326107
9
199
SH
SOLE
199
0
0
Pepsico Incorporated
Com
713448108
225
2419
SH
SOLE
2394
0
25
Pepsico Incorporated
Com
713448108
9
100
SH
DFND
0
0
100
Petsmart Inc
Com
716768106
3
43
SH
SOLE
43
0
0
Pfizer Inc
Com
717081103
901
30476
SH
SOLE
21376
0
9100
Philip Morris International In
Com
718172109
434
5203
SH
SOLE
5203
0
0
Phillips 66
Com
718546104
53
650
SH
SOLE
650
0
0
Physicians Realty Trust
Com
71943U104
339
24720
SH
SOLE
24720
0
0
PIMCO Investment Grade Corp Bo
Com
722005816
8859
832657
SH
SOLE
798272
0
34384
PIMCO Emerging Local Bond Inst
Com
72201F516
0
8
SH
SOLE
8
0
0
PIMCO Enhanced Short Maturity
Com
72201R833
67
665
SH
SOLE
665
0
0
PIMCO Dynamic Credit Income Fu
Com
72202D106
2139
95180
SH
SOLE
95180
0
0
Pinnacle West Capital
Com
723484101
27
499
SH
SOLE
499
0
0
Pioneer Natural Resources Co.
Com
723787107
148
749
SH
SOLE
749
0
0
Plum Creek Timber Co. Inc.
Com
729251108
327
8370
SH
SOLE
8370
0
0
Polaris Industries Inc
Com
731068102
142
947
SH
SOLE
947
0
0
Post Holdings Inc.
Com
737446104
27
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
4
185
SH
SOLE
185
0
0
PowerShares International Divi
Com
73935X716
270
14600
SH
SOLE
14600
0
0
PowerShares Dividend Achievers
Com
73935X732
334
16000
SH
SOLE
16000
0
0
PowerShares KBW Bank Portfolio
Com
73937B746
95
2580
SH
SOLE
2580
0
0
Praxair Inc.
Com
74005P104
58
452
SH
SOLE
452
0
0
Praxair Inc.
Com
74005P104
5
35
SH
DFND
0
0
35
Precision Castparts Corp
Com
740189105
135
571
SH
SOLE
571
0
0
Preferred Apartment Communitie
Com
74039L103
3381
406350
SH
SOLE
405110
0
1240
T Rowe Price Group Inc
Com
74144T108
4
49
SH
SOLE
49
0
0
Priceline.com Inc.
Com
741503403
143
123
SH
SOLE
123
0
0
Principal Diversified Real Ass
Com
74254V166
8834
694492
SH
SOLE
681175
0
13317
Procter & Gamble
Com
742718109
328
3913
SH
SOLE
3913
0
0
Procter & Gamble
Com
742718109
8
100
SH
DFND
0
0
100
Progressive Corp
Com
743315103
32
1265
SH
SOLE
1265
0
0
ProShares Short 20+ Year Treas
Com
74347X849
977
35237
SH
SOLE
34315
0
922
Prudential Financial Inc.
Com
744320102
123
1394
SH
SOLE
1394
0
0
Public Service Enterprises
Com
744573106
353
9492
SH
SOLE
9492
0
0
Pure Cycle Corp
Com
746228303
5318
821999
SH
SOLE
809534
0
12465
Qualcomm Inc
Com
747525103
6171
82529
SH
SOLE
80754
0
1775
Qualcomm Inc
Com
747525103
5
65
SH
DFND
0
0
65
RF Micro Devices Inc
Com
749941100
5348
463460
SH
SOLE
449765
0
13695
Ralph Lauren Corporation
Com
751212101
41
247
SH
SOLE
247
0
0
Raymond James Financial, Inc
Com
754730109
70
1306
SH
SOLE
1306
0
0
Raytheon Co New
Com
755111507
1161
11429
SH
SOLE
11429
0
0
Redwood Trust, Inc
Com
758075402
52
3148
SH
SOLE
3148
0
0
Regal Beloit Corp.
Com
758750103
56
870
SH
SOLE
870
0
0
Reinsurance Group of America,
Com
759351604
41
506
SH
SOLE
506
0
0
Republic Services Inc
Com
760759100
144
3687
SH
SOLE
3642
0
45
Retail Properties of America,
Com
76131V202
351
24004
SH
SOLE
24004
0
0
Rockwell Automation Inc.
Com
773903109
240
2182
SH
SOLE
2182
0
0
Rockwell Collins Inc
Com
774341101
63
808
SH
SOLE
808
0
0
Rogers Communications - ADR
Com
775109200
300
8005
SH
SOLE
8005
0
0
Ross Stores Inc
Com
778296103
33
432
SH
SOLE
432
0
0
Roundy's Inc
Com
779268101
0
100
SH
SOLE
100
0
0
T. Rowe Price Short-Term Bond
Com
77957P105
49
10225
SH
SOLE
10225
0
0
Royal Bank of Canada - ADR
Com
780087102
13
186
SH
SOLE
186
0
0
Royal Bk Scotland Group Ser F
Pfd Stk
780097739
50
2000
SH
SOLE
2000
0
0
Royal Bk Scotland Grp Ser P 6.
Pfd Stk
780097762
67
2800
SH
SOLE
2800
0
0
Royal Dutch Shell PLC A - ADR
Com
780259206
132
1740
SH
SOLE
1740
0
0
Royal Dutch Shell PLC A - ADR
Com
780259206
5
65
SH
DFND
0
0
65
SBA Communications Corporation
Com
78388J106
10
87
SH
SOLE
87
0
0
SLM Corp
Com
78442P106
1
71
SH
SOLE
71
0
0
SPDR S&P 500 ETF Trust
Com
78462F103
9327
47342
SH
SOLE
46144
0
1198
SPDR Gold Trust
Com
78463V107
15
126
SH
SOLE
126
0
0
SPDR Euro Stoxx 50 ETF
Com
78463X202
306
7717
SH
SOLE
4740
0
2977
SPDR S&P Emerging Markets ETF
Com
78463X509
8
122
SH
SOLE
122
0
0
SPDR Dow Jones Int'l Real Esta
Com
78463X863
5
132
SH
SOLE
132
0
0
SPDR S&P International Small C
Com
78463X871
4
113
SH
SOLE
113
0
0
SPDR S&P World ETF
Com
78463X889
22
789
SH
SOLE
789
0
0
SPDR Barclays Long Term Corpor
Com
78464A367
8
190
SH
SOLE
190
0
0
SPDR Barclays High Yield Bond
Com
78464A417
10
256
SH
SOLE
256
0
0
SPDR DB Int'l Govt Inflation P
Com
78464A490
1
16
SH
SOLE
16
0
0
SPDR Dow Jones REIT ETF
Com
78464A607
13
158
SH
SOLE
158
0
0
SPDR Barclays Aggregate Bond E
Com
78464A649
39
670
SH
SOLE
670
0
0
SPDR Barclays Capital Tips ETF
Com
78464A656
1
17
SH
SOLE
17
0
0
SPDR S&P Dividend ETF
Com
78464A763
1071
14286
SH
SOLE
14286
0
0
Midcap SPDR Trust Series 1
Com
78467Y107
93
374
SH
SOLE
374
0
0
SPDR Barclays Cap Short Term H
Com
78468R408
1224
40900
SH
SOLE
39900
0
1000
Salesforce.com, Inc.
Com
79466L302
2
33
SH
SOLE
33
0
0
SCANA Corporation
Com
80589M102
3
55
SH
DFND
0
0
55
Henry Schein Inc
Com
806407102
220
1885
SH
SOLE
1885
0
0
Schlumberger Ltd. - ADR
Com
806857108
281
2763
SH
SOLE
2423
0
340
The Charles Schwab Corporation
Com
808513105
9
300
SH
SOLE
300
0
0
Schwab US Large Cap Growth ETF
Com
808524300
7
145
SH
SOLE
145
0
0
Schwab US Large-Cap Value ETF
Com
808524409
9
203
SH
SOLE
203
0
0
Schwab Emerging Markets Equity
Com
808524706
5
198
SH
SOLE
198
0
0
Schwab International Equity ET
Com
808524805
11
368
SH
SOLE
368
0
0
Scotts Miracle-Gro Co
Com
810186106
33
593
SH
SOLE
593
0
0
Sealed Air Corp
Com
81211K100
38
1084
SH
SOLE
1084
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
Technology Select Sector SPDR
Com
81369Y803
335
8385
SH
SOLE
8385
0
0
Shire PLC - ADR
Com
82481R106
16
62
SH
SOLE
62
0
0
Sigma Aldrich Corp
Com
826552101
61
447
SH
SOLE
447
0
0
Signature Bank
Com
82669G104
45
401
SH
SOLE
401
0
0
Skyworks Solutions Inc
Com
83088M102
119
2050
SH
SOLE
2050
0
0
Smith A O Corp
Com
831865209
36
763
SH
SOLE
763
0
0
Snap-On-Tools
Com
833034101
47
392
SH
SOLE
392
0
0
Southern Companies
Com
842587107
102
2344
SH
SOLE
2344
0
0
Spectra Energy Corp
Com
847560109
105
2667
SH
SOLE
2667
0
0
Starbucks Corp
Com
855244109
175
2314
SH
SOLE
2314
0
0
Starwood Hotels & Resorts Worl
Com
85590A401
73
877
SH
SOLE
877
0
0
State Street Corp
Com
857477103
142
1924
SH
SOLE
1924
0
0
Stillwater Mining Company
Com
86074Q102
56
3700
SH
SOLE
3700
0
0
Stone Ridge Reinsurance Risk P
Com
861728103
19427
1820705
SH
SOLE
1784511
0
36194
Stone Ridge High Yield Reins R
Com
861728400
7792
726158
SH
SOLE
711695
0
14463
Sun Hydraulics Corporation
Com
866942105
29
777
SH
SOLE
777
0
0
SunCoke Energy, Inc.
Com
86722A103
8
371
SH
SOLE
371
0
0
Sunoco Logistic Partners LP
Com
86764L108
40
820
SH
SOLE
820
0
0
Sun Trust Banks, Inc
Com
867914103
130
3424
SH
SOLE
3424
0
0
Sysco Corp.
Com
871829107
5
133
SH
SOLE
133
0
0
TCW Emerging Markets Income Fu
Com
87234N765
10536
1240996
SH
SOLE
1220302
0
20694
TIAA-CREF Social Choice Bond I
Com
87245R672
1448
141222
SH
SOLE
141222
0
0
TIAA-CREF Social Choice Bond R
Com
87245R714
59
5720
SH
SOLE
5720
0
0
TJX Companies Inc.
Com
872540109
51
861
SH
SOLE
861
0
0
T-Mobile
Com
872590104
5125
177520
SH
SOLE
173835
0
3685
TW Telecom Inc.
Com
87311L104
4
100
SH
SOLE
100
0
0
Target Corp
Com
87612E106
471
7515
SH
SOLE
6350
0
1165
Target Corp
Com
87612E106
2
30
SH
DFND
0
0
30
Teck Resources Ltd
Com
878742204
4
200
SH
SOLE
200
0
0
Tennant Company
Com
880345103
351
5235
SH
SOLE
5235
0
0
Teradata Corp.
Com
88076W103
25
585
SH
SOLE
585
0
0
Teva Pharmaceutical - Sp ADR
Com
881624209
5
90
SH
SOLE
0
0
90
Tetra Tech, Inc.
Com
88162G103
333
13335
SH
SOLE
13335
0
0
Texas Instruments Inc.
Com
882508104
51
1060
SH
SOLE
1060
0
0
Thermo Electron Corp
Com
883556102
3205
26332
SH
SOLE
25732
0
600
3M Company
Com
88579Y101
232
1636
SH
SOLE
1636
0
0
3M Company
Com
88579Y101
14
100
SH
DFND
0
0
100
Timken Company
Com
887389104
1
20
SH
SOLE
20
0
0
Tortoise Energy Infrastructure
Com
89147L100
21
445
SH
SOLE
445
0
0
Total SA-Spon ADR
Com
89151E109
4
65
SH
DFND
0
0
65
Travelers Companies Inc
Com
89417E109
351
3741
SH
SOLE
3741
0
0
Trimble Navigation Ltd
Com
896239100
119
3892
SH
SOLE
3892
0
0
Collins Alternative Solutions
Com
89833W139
21881
2014795
SH
SOLE
1975439
0
39356
Twin Disc, Inc
Com
901476101
25
943
SH
SOLE
943
0
0
Tyson Foods Inc - Cl A
Com
902494103
106
2700
SH
SOLE
2700
0
0
UGI Corporation
Com
902681105
366
10726
SH
SOLE
10726
0
0
US Bancorp New
Com
902973304
70
1664
SH
SOLE
1664
0
0
UMH Properties Inc 8.25%
Pfd Stk
903002202
1172
44525
SH
SOLE
44525
0
0
Under Armour, Inc.
Com
904311107
14
200
SH
SOLE
200
0
0
Unilever PLC - ADR
Com
904767704
3
70
SH
DFND
0
0
70
Unilever NV ADR
Com
904784709
351
8850
SH
SOLE
8850
0
0
Union Pacific Corp
Com
907818108
396
3656
SH
SOLE
3656
0
0
Unisys Corp.
Com
909214306
7561
322971
SH
SOLE
316906
0
6065
Unit Corporation
Com
909218109
50
858
SH
SOLE
858
0
0
United Natural Foods Inc.
Com
911163103
302
4910
SH
SOLE
4910
0
0
United Parcel Service - Class
Com
911312106
32
328
SH
SOLE
328
0
0
United Rentals, Inc.
Com
911363109
109
985
SH
SOLE
985
0
0
United Technologies Corporatio
Com
913017109
326
3087
SH
SOLE
3087
0
0
United Therapeutics Corp
Com
91307C102
58
447
SH
SOLE
447
0
0
United Health Group Inc.
Com
91324P102
114
1319
SH
SOLE
1319
0
0
UNUMProvident Corp
Com
91529Y106
65
1897
SH
SOLE
1897
0
0
Urban Outfitters, Inc
Com
917047102
30
821
SH
SOLE
821
0
0
Utah Medical Products, Inc
Com
917488108
41
837
SH
SOLE
837
0
0
VF Corporation
Com
918204108
139
2098
SH
SOLE
2098
0
0
Valeant Pharmaceuticals Int'l
Com
91911K102
112
852
SH
SOLE
852
0
0
Valero Energy Corporation
Com
91913Y100
4302
92975
SH
SOLE
90550
0
2425
The Valspar Corporation
Com
920355104
62
784
SH
SOLE
784
0
0
Vanguard Dividend Appreciation
Com
921908844
323
4200
SH
SOLE
4200
0
0
Vanguard Long-Term Bond ETF
Com
921937793
12
131
SH
SOLE
131
0
0
Vanguard Intermed-Term Bond ET
Com
921937819
27
316
SH
SOLE
316
0
0
Vanguard Short-Term Bond ETF
Com
921937827
23
291
SH
SOLE
291
0
0
Vanguard Wellesley Income Fund
Com
921938205
4
67
SH
SOLE
0
0
67
Vanguard Europe Pacific ETF
Com
921943858
119
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
20025
1869786
SH
SOLE
1840665
0
29121
Vanguard Emerging Market ETF
Com
922042858
98
2340
SH
SOLE
900
0
1440
Vanguard FTSE Pacific ETF
Com
922042866
3
47
SH
SOLE
47
0
0
Vanguard European ETF
Com
922042874
7
130
SH
SOLE
130
0
0
Vanguard Consumer Discretionar
Com
92204A108
223
2055
SH
SOLE
2055
0
0
Vanguard Consumer Staples ETF
Com
92204A207
101
860
SH
SOLE
860
0
0
Vanguard Energy ETF
Com
92204A306
249
1902
SH
SOLE
1902
0
0
Vanguard Financials ETF
Com
92204A405
390
8410
SH
SOLE
8410
0
0
Vanguard Health Care VIPERs
Com
92204A504
322
2755
SH
SOLE
2755
0
0
Vanguard Industrials VIPERs Fu
Com
92204A603
9097
89697
SH
SOLE
87667
0
2030
Vanguard Info Tech Vipers
Com
92204A702
334
3340
SH
SOLE
3340
0
0
Vanguard Materials ETF
Com
92204A801
55
500
SH
SOLE
500
0
0
Vanguard Utilities ETF
Com
92204A876
35
385
SH
SOLE
385
0
0
Varian Medical Systems Inc
Com
92220P105
16
200
SH
SOLE
200
0
0
Vectren Corporation
Com
92240G101
342
8565
SH
SOLE
8565
0
0
Vanguard S&P 500 ETF
Com
922908363
66
368
SH
SOLE
368
0
0
Vanguard Mid-Cap Growth ETF
Com
922908538
5
55
SH
SOLE
55
0
0
Vanguard REIT ETF
Com
922908553
69
967
SH
SOLE
967
0
0
Vanguard Small-Cap Growth ETF
Com
922908595
3
28
SH
SOLE
28
0
0
Vanguard Mid-Cap VIPERs Fund
Com
922908629
185
1575
SH
SOLE
1575
0
0
Verizon Communications
Com
92343V104
7854
157103
SH
SOLE
153588
0
3515
Verizon Communications
Com
92343V104
9
178
SH
DFND
0
0
178
Visa Inc. - Class A
Com
92826C839
30
142
SH
SOLE
117
0
25
Visa Inc. - Class A
Com
92826C839
12
55
SH
DFND
0
0
55
Vodafone Group PLC - ADR
Com
92857W308
5
164
SH
SOLE
164
0
0
Voya Global Real Estate Fund-A
Com
92913X845
407
21224
SH
SOLE
21224
0
0
WP Carey Inc.
Com
92936U109
19
305
SH
SOLE
305
0
0
Wabtec Corporation
Com
929740108
51
624
SH
SOLE
624
0
0
Walmart
Com
931142103
5156
67427
SH
SOLE
65746
0
1681
Walmart
Com
931142103
2
30
SH
DFND
0
0
30
Walgreen Co
Com
931422109
819
13814
SH
SOLE
13814
0
0
Walgreen Co
Com
931422109
6
95
SH
DFND
0
0
95
Waste Management Inc
Com
94106L109
22
467
SH
SOLE
467
0
0
Wells Fargo & Co New
Com
949746101
213
4100
SH
SOLE
4100
0
0
Westar Energy Inc
Com
95709T100
64
1866
SH
SOLE
1866
0
0
Whirlpool Corporation
Com
963320106
80
552
SH
SOLE
552
0
0
Whitestone REIT
Com
966084204
732
52510
SH
SOLE
52510
0
0
Williams Sonoma Inc
Com
969904101
130
1952
SH
SOLE
1952
0
0
WisdomTree Emerging Markets Sm
Com
97717W281
0
1
SH
SOLE
1
0
0
Wisdom Tree Japan Hedged Equit
Com
97717W851
12424
237467
SH
SOLE
232472
0
4995
Workday, Inc.
Com
98138H101
3
32
SH
SOLE
32
0
0
Xilinx Inc.
Com
983919101
4
98
SH
SOLE
98
0
0
Xylem, Inc
Com
98419M100
11
296
SH
SOLE
296
0
0
Yum Brands Inc
Com
988498101
14
200
SH
SOLE
0
0
200
Accenture PLC - Cl A - ADR
Com
G1151C101
460
5659
SH
SOLE
5659
0
0
Bunge Limited
Com
G16962105
6291
74690
SH
SOLE
72870
0
1820
Covidien PLC - ADR
Com
G2554F113
4598
53147
SH
SOLE
52017
0
1130
Eaton Corp PLC - ADR
Com
G29183103
249
3928
SH
SOLE
3928
0
0
Everest Reinsurance Group Limi
Com
G3223R108
3
19
SH
SOLE
19
0
0
Michael Kors Holdings Ltd
Com
G60754101
140
1957
SH
SOLE
1957
0
0
ACE Limited - ADR
Com
H0023R105
15
144
SH
SOLE
144
0
0
Transocean LTD - ADR
Com
H8817H100
1
27
SH
SOLE
27
0
0
Core Laboratories N.V.
Com
N22717107
33
223
SH
SOLE
223
0
0
LyondellBasell Industries NV -
Com
N53745100
472
4347
SH
SOLE
4282
0
65
Nordic American Offshore Ltd
Com
Y6366T112
2
125
SH
SOLE
125
0
0