0000920112-15-000044.txt : 20150210 0000920112-15-000044.hdr.sgml : 20150210 20150210104752 ACCESSION NUMBER: 0000920112-15-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15590953 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 false 0000933482 XXXXXXXX 12-31-2014 12-31-2014 DUBUQUE BANK & TRUST CO
1398 CENTRAL DUBUQUE IA 52001
13F HOLDINGS REPORT 028-10581 N
Bruce C. Rehmke Executive Vice President, Wealth Management 563-589-2000 Bruce C. Rehmke Dubuque IA 02-10-2015 0 608 626646 false
INFORMATION TABLE 2 form13f-hrq42014informtion.xml INFORMATION TABLE ABB Limited - ADR Com 000375204 3 160 SH DFND 0 0 160 Aston/River Road Long-Short Fu Com 00080Y462 182 15924 SH SOLE 15924 0 0 Aflac Inc. Com 001055102 45 740 SH SOLE 740 0 0 Aflac Inc. Com 001055102 3 50 SH DFND 0 0 50 Invesco Balanced-Risk Allocati Com 00141V697 101 8703 SH SOLE 8703 0 0 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 451 13412 SH SOLE 13412 0 0 AZZ Incorporated Com 002474104 368 7840 SH SOLE 7840 0 0 Abbott Laboratories Com 002824100 5 100 SH SOLE 0 0 100 Abbvie Inc Com 00287Y109 29 450 SH SOLE 350 0 100 Activision Blizzard, Inc Com 00507V109 29 1433 SH SOLE 1433 0 0 Advanced Drainage Systems Inc. Com 00790R104 52 2260 SH SOLE 2260 0 0 Agilent Technologies Inc Com 00846U101 4 88 SH SOLE 88 0 0 Air Products & Chemicals Inc. Com 009158106 43 300 SH SOLE 300 0 0 Akamai Technologies Inc Com 00971T101 39 616 SH SOLE 616 0 0 Alere Inc Perp Pfd Conv Ser B Pfd Stk 01449J204 3832 12165 SH SOLE 12131 0 34 Allergan Inc Com 018490102 115 540 SH SOLE 540 0 0 Alliance Data Systems Corporat Com 018581108 43 152 SH SOLE 152 0 0 Alliant Energy Corp Com 018802108 60 900 SH SOLE 900 0 0 Allstate Corporation Com 020002101 32 458 SH SOLE 458 0 0 Altria Group Inc Com 02209S103 241 4899 SH SOLE 4899 0 0 Amazon.Com Inc. Com 023135106 9 30 SH SOLE 30 0 0 Ameren Corp Com 023608102 5 100 SH SOLE 0 0 100 American Electric Power Com 025537101 18 300 SH SOLE 300 0 0 American Express Com 025816109 7301 78468 SH SOLE 78248 0 220 American International Group, Com 026874784 10724 191469 SH SOLE 190749 0 720 American Tower Corp. Com 03027X100 38 384 SH SOLE 384 0 0 Amerisource Bergen Corp Com 03073E105 38 427 SH SOLE 427 0 0 Ameriprise Financial Inc Com 03076C106 642 4856 SH SOLE 4856 0 0 Amgen Inc Com 031162100 10 60 SH SOLE 60 0 0 Amphenol Corporation - Cl A Com 032095101 4 80 SH SOLE 80 0 0 Anadarko Petroleum Corp. Com 032511107 183 2221 SH SOLE 2221 0 0 Analog Devices Com 032654105 23 421 SH SOLE 421 0 0 Anheuser-Busch InBev SPN ADR Com 03524A108 103 915 SH SOLE 915 0 0 Ansys Inc Com 03662Q105 31 380 SH SOLE 380 0 0 Apache Corporation Com 037411105 7 110 SH SOLE 40 0 70 Apache Corporation Com 037411105 2 25 SH DFND 0 0 25 Apple Computer Inc. Com 037833100 10637 96368 SH SOLE 95963 0 405 Archer Daniels Com 039483102 5 89 SH SOLE 89 0 0 Arlington Asset Investment Com 041356205 53 2000 SH SOLE 2000 0 0 ARM Holdings PLC - Spon ADR Com 042068106 16 350 SH SOLE 350 0 0 Astrazeneca PLC Sponsored ADR Com 046353108 170 2418 SH SOLE 2418 0 0 Astronics Corporation Com 046433108 35 625 SH SOLE 625 0 0 Atmel Corporation Com 049513104 19 2235 SH SOLE 2235 0 0 Autoliv, Inc. Com 052800109 60 568 SH SOLE 568 0 0 Automatic Data Processing, Inc Com 053015103 21 252 SH SOLE 252 0 0 BB&T Corporation Com 054937107 5 120 SH SOLE 120 0 0 BP PLC Sponsored ADR Com 055622104 19 500 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 Baird Aggregate Bond Fund Com 057071854 57 5299 SH SOLE 5299 0 0 Baker Hughes Inc. Com 057224107 11 200 SH SOLE 200 0 0 Bank Of America Corporation Com 060505104 13915 777808 SH SOLE 774968 0 2840 Bank Of America Corporation Com 060505104 7 400 SH DFND 0 0 400 Bard, C.R. Inc. Com 067383109 49 295 SH SOLE 295 0 0 iPath S&P GSCI Crude Oil Index Com 06738C786 3 255 SH SOLE 255 0 0 iPath US Treasury Flattener ET Com 06740L485 31 510 SH SOLE 510 0 0 Baron Growth Fund #587 Com 068278209 54 741 SH SOLE 741 0 0 Bill Barrett Corp Com 06846N104 8 745 SH SOLE 745 0 0 Baxter International Inc Com 071813109 8 113 SH SOLE 113 0 0 Baxter International Inc Com 071813109 5 70 SH DFND 0 0 70 Becton Dickinson & Co Com 075887109 305 2193 SH SOLE 2193 0 0 Bed Bath & Beyond Inc. Com 075896100 3 45 SH DFND 0 0 45 Berkshire Hathaway Inc. CL B Com 084670702 11410 75991 SH SOLE 75691 0 300 BHP Billiton Ltd-Spon ADR Com 088606108 40 850 SH SOLE 850 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, Inc. Com 09247X101 9 25 SH SOLE 25 0 0 Blackrock Resources & Commodi Com 09257A108 10 1040 SH SOLE 1040 0 0 Bluerock Residential Growth RE Com 09627J102 626 50386 SH SOLE 50386 0 0 Boeing Company Com 097023105 45 350 SH SOLE 250 0 100 Borgwarner Inc Com 099724106 183 3336 SH SOLE 3336 0 0 Boston Scientific Corp Com 101137107 2 156 SH SOLE 156 0 0 Bristol Myers Squibb Co Com 110122108 767 13000 SH SOLE 13000 0 0 Broadcom Corp. - Cl A Com 111320107 4 91 SH SOLE 91 0 0 C & F Financial Corp Com 12466Q104 3756 94510 SH SOLE 94230 0 280 CBS Corp - Class B Com 124857202 45 821 SH SOLE 821 0 0 CB Richard Ellis Group Inc Com 12504L109 45 1313 SH SOLE 1313 0 0 CDK Global Inc Com 12508E101 2 44 SH SOLE 44 0 0 Cigna Corp Com 125509109 4514 43866 SH SOLE 42761 0 1105 CSX Corp Com 126408103 55 1509 SH SOLE 1509 0 0 CVS Health Corp. Com 126650100 5442 56504 SH SOLE 56349 0 155 Cabot Microelectronics Corp co Com 12709P103 32 683 SH SOLE 683 0 0 Cal-Maine Foods Inc Com 128030202 39 990 SH SOLE 990 0 0 Calamos Strategic Total Return Com 128125101 11 944 SH SOLE 944 0 0 California Resources Corp Com 13057Q107 2 445 SH SOLE 445 0 0 Calvert Short Duration Income Com 131582561 65 4012 SH SOLE 4012 0 0 Camden Property Trust Com 133131102 32 435 SH SOLE 435 0 0 Cameron Intl Corp Com 13342B105 96 1926 SH SOLE 1926 0 0 Capital One Financial Corporat Com 14040H105 100 1210 SH SOLE 1210 0 0 Caterpillar Inc. Com 149123101 3 33 SH SOLE 33 0 0 CatchMark Timber Trust, Inc A Com 14912Y202 4 315 SH SOLE 315 0 0 Celgene Corp Com 151020104 330 2948 SH SOLE 2948 0 0 CenturyLink, Inc. Com 156700106 10 246 SH SOLE 246 0 0 Cerner Corp Com 156782104 116 1787 SH SOLE 1787 0 0 ChevronTexaco Corp Com 166764100 918 8180 SH SOLE 8180 0 0 ChevronTexaco Corp Com 166764100 15 135 SH DFND 0 0 135 Chicago Bridge & Iron Co. - AD Com 167250109 375 8944 SH SOLE 8944 0 0 Chipotle Mexican Grill, Inc. Com 169656105 5 7 SH SOLE 7 0 0 Chubb Corp Com 171232101 32 309 SH SOLE 309 0 0 Church & Dwight Co Inc Com 171340102 50 632 SH SOLE 632 0 0 Cinemark Holdings Inc Com 17243V102 44 1245 SH SOLE 1245 0 0 Cisco Systems Inc. Com 17275R102 125 4508 SH SOLE 4508 0 0 Cisco Systems Inc. Com 17275R102 14 500 SH DFND 0 0 500 Cintas Corp Com 172908105 47 600 SH SOLE 600 0 0 Citigroup Inc. Com 172967424 168 3112 SH SOLE 3112 0 0 Citigroup Inc. Com 172967424 7 125 SH DFND 0 0 125 Citrix Systems Inc Com 177376100 19 304 SH SOLE 304 0 0 City Office REIT Inc Com 178587101 2943 229945 SH SOLE 229945 0 0 Guggenheim Bulletshares 2015 Com 18383M423 2370 91630 SH SOLE 89430 0 2200 Guggenheim Bulletshares 2014 Com 18383M431 149 5680 SH SOLE 5680 0 0 Clean Harbors, Inc. Com 184496107 304 6330 SH SOLE 6330 0 0 Cliffs Natural Resources Inc. Com 18683K101 2769 387774 SH SOLE 386549 0 1225 Clorox Company Com 189054109 10 93 SH SOLE 93 0 0 Coca Cola Co Com 191216100 260 6162 SH SOLE 5962 0 200 Coca Cola Co Com 191216100 8 200 SH DFND 0 0 200 Cohen & Steers Quality Income Com 19247L106 23 1908 SH SOLE 1908 0 0 Colgate Palmolive Co. Com 194162103 44 635 SH SOLE 635 0 0 Columbia Intermed. Municipal B Com 19765L637 187 17273 SH SOLE 17273 0 0 Columbia Strategic Income Fund Com 19765L694 16 2752 SH SOLE 2752 0 0 Columbia Intermediate Bond Fun Com 19765N468 24 2601 SH SOLE 2601 0 0 Comcast Corp Cl A Com 20030N101 5010 86364 SH SOLE 86124 0 240 Comcast Corp - Special Cl A Com 20030N200 6 100 SH SOLE 100 0 0 Comerica Inc Com 200340107 63 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 328 5400 SH SOLE 5400 0 0 Conagra Inc Com 205887102 88 2430 SH SOLE 2430 0 0 ConocoPhillips Com 20825C104 616 8925 SH SOLE 8925 0 0 ConocoPhillips Com 20825C104 7 100 SH DFND 0 0 100 Consolidated Edison Inc Com 209115104 44 665 SH SOLE 665 0 0 Corning Inc. Com 219350105 386 16850 SH SOLE 16850 0 0 Corrections Corp Of America Com 22025Y407 12 337 SH SOLE 0 0 337 Costco Wholesale Corp Com 22160K105 477 3365 SH SOLE 3365 0 0 VelocityShares Daily Inverse V Com 22542D795 8 265 SH SOLE 265 0 0 Credit Suisse Commodity Return Com 22544R305 13 2122 SH SOLE 2122 0 0 Cummins Inc. Com 231021106 364 2522 SH SOLE 2522 0 0 Deutsche MSCI Europe Hedged ET Com 233051853 13739 527414 SH SOLE 518745 0 8669 Danaher Corp Com 235851102 70 822 SH SOLE 822 0 0 Darden Restaurants Inc Com 237194105 482 8220 SH SOLE 8220 0 0 Darden Restaurants Inc Com 237194105 3 45 SH DFND 0 0 45 Deere & Company Com 244199105 2 20 SH SOLE 20 0 0 Delta Air Lines Inc. Com 247361702 3726 75747 SH SOLE 75532 0 215 Deluxe Check Printer Com 248019101 357 5730 SH SOLE 5730 0 0 Deutsche Ultra-Short Duration Com 25155T874 6329 720017 SH SOLE 698943 0 21073 Devon Energy Corp Com 25179M103 3 50 SH DFND 0 0 50 Diageo PLC - ADR Com 25243Q205 137 1198 SH SOLE 1198 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 252 2677 SH SOLE 2677 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 8 115 SH SOLE 115 0 0 Dominion Resources Inc/VA New Com 25746U109 13 167 SH SOLE 167 0 0 Donaldson Company, Inc. Com 257651109 331 8577 SH SOLE 8577 0 0 DoubleLine Total Return Bond F Com 258620103 18921 1724816 SH SOLE 1678092 0 46725 Dover Corp. Com 260003108 60 842 SH SOLE 842 0 0 Dow Chemical Com 260543103 5 100 SH SOLE 0 0 100 Dow Chemical Com 260543103 3 70 SH DFND 0 0 70 Dreyfus Bond Market Index Fund Com 261978878 57 5379 SH SOLE 5379 0 0 Driehaus Select Credit Fund Com 262028848 9 982 SH SOLE 982 0 0 Dupont, E.I. De Nemours & Co. Com 263534109 39 533 SH SOLE 533 0 0 Dupont, E.I. De Nemours & Co. Com 263534109 3 40 SH DFND 0 0 40 Duke Energy Corp Com 26441C204 3 33 SH SOLE 33 0 0 EMC Corporation Com 268648102 537 18062 SH SOLE 18062 0 0 EOG Resources Inc. Com 26875P101 3615 39266 SH SOLE 39171 0 95 Eastman Kodak Company Com 277461406 2 83 SH SOLE 83 0 0 Eaton Vance Corporation Com 278265103 50 1216 SH SOLE 1216 0 0 Eaton Vance Corporation Com 278265103 4 100 SH DFND 0 0 100 Eaton Vance Tax-Advantaged Div Com 27828G107 30 1448 SH SOLE 1448 0 0 Eaton Vance Short Duration Div Com 27828V104 42 3000 SH SOLE 3000 0 0 Ebay Inc Com 278642103 166 2964 SH SOLE 2964 0 0 Ecolab Inc Com 278865100 23 224 SH SOLE 224 0 0 EMCORE Corporation Com 290846203 119 22410 SH SOLE 14410 0 8000 Emerson Electric Co. Com 291011104 57 925 SH SOLE 925 0 0 Energy Transfer Partners LP Com 29273R109 22 345 SH SOLE 345 0 0 Ennis Inc Com 293389102 24 1750 SH SOLE 1750 0 0 Equifax Inc Com 294429105 39 488 SH SOLE 488 0 0 Equinix, Inc. Com 29444U502 21 94 SH SOLE 94 0 0 Exelon Corp Com 30161N101 45 1222 SH SOLE 1222 0 0 Express Scripts Holding Co Com 30219G108 156 1844 SH SOLE 1844 0 0 Express Scripts Holding Co Com 30219G108 6 75 SH DFND 0 0 75 Exxon Mobil Corp Com 30231G102 485 5241 SH SOLE 4741 0 500 Exxon Mobil Corp Com 30231G102 12 125 SH DFND 0 0 125 Facebook Inc A Shares Com 30303M102 18 231 SH SOLE 231 0 0 Factset Research Systems Inc. Com 303075105 9 62 SH SOLE 62 0 0 Fastenal Co. Com 311900104 5 100 SH SOLE 100 0 0 Fidelity High Income Fund #455 Com 316146406 71 7956 SH SOLE 7956 0 0 Fifth Third Bancorp Com 316773100 58 2830 SH SOLE 2830 0 0 First Interstate BancSystem In Com 32055Y201 25 900 SH SOLE 900 0 0 First Solar Inc Com 336433107 312 7000 SH SOLE 7000 0 0 First Trust Dow Jones Select M Com 33718M105 4 110 SH SOLE 110 0 0 NASDAQ Auto Index ETF Com 33734X309 1867 50050 SH SOLE 49915 0 135 FleetCor Technologies Inc. Com 339041105 5 31 SH SOLE 31 0 0 Flexshares Morningstar Global Com 33939L407 6 200 SH SOLE 200 0 0 Fluor Corp New Com 343412102 55 913 SH SOLE 913 0 0 Flowserve Corporation Com 34354P105 112 1875 SH SOLE 1875 0 0 Ford Motor Company Com 345370860 137 8865 SH SOLE 8865 0 0 Franklin Floating Rate Daily A Com 353612781 29 3308 SH SOLE 3308 0 0 Franklin Resources Inc Com 354613101 18 333 SH SOLE 333 0 0 Freeport-McMoran Copper & Gold Com 35671D857 5 200 SH SOLE 200 0 0 The Fresh Market Inc. Com 35804H106 4 85 SH DFND 0 0 85 Frontier Communications Corp. Com 35906A108 2 326 SH SOLE 326 0 0 GATX Corporation Com 361448103 31 543 SH SOLE 543 0 0 General Dynamics Com 369550108 130 944 SH SOLE 944 0 0 General Electric Com 369604103 1219 48231 SH SOLE 47611 0 620 General Electric Com 369604103 13 500 SH DFND 0 0 500 General Mills Com 370334104 57 1067 SH SOLE 1067 0 0 General Motors Co. Com 37045V100 8860 253784 SH SOLE 253014 0 770 Gentex Corp Com 371901109 13 346 SH SOLE 346 0 0 Gilead Sciences Inc Com 375558103 3805 40362 SH SOLE 40267 0 95 GlaxoSmithKline PLC - ADR Com 37733W105 56 1316 SH SOLE 1316 0 0 Global Payments Inc Com 37940X102 42 516 SH SOLE 516 0 0 Goldman Sachs Group Inc. Com 38141G104 12 62 SH SOLE 62 0 0 Goldman Sachs Strategic Income Com 38145C646 18176 1768099 SH SOLE 1715951 0 52147 Google Inc - Cl A Com 38259P508 1667 3141 SH SOLE 3135 0 6 Google Inc. - Cl C Com 38259P706 22 42 SH SOLE 42 0 0 Groupon, Inc. Com 399473107 49 5946 SH SOLE 5946 0 0 Guggenheim Total Return Bond F Com 40168W525 18543 687288 SH SOLE 674070 0 13218 Gulfport Energy Corp Com 402635304 42 995 SH SOLE 970 0 25 HCA Holdings Inc Com 40412C101 3475 47351 SH SOLE 47131 0 220 HCP Inc Com 40414L109 339 7700 SH SOLE 7700 0 0 Hain Celestial Group Inc Com 405217100 162 1390 SH SOLE 1390 0 0 Halliburton Co Com 406216101 8 200 SH SOLE 0 0 200 Halyard Health Inc Com 40650V100 1 14 SH SOLE 14 0 0 Halyard Health Inc Com 40650V100 0 4 SH DFND 0 0 4 Hanesbrands Inc. Com 410345102 1 12 SH SOLE 12 0 0 Hannon Armstrong Sustainable I Com 41068X100 359 25200 SH SOLE 25200 0 0 Harris Corp Del Com 413875105 449 6249 SH SOLE 6249 0 0 Hasbro Inc Com 418056107 67 1213 SH SOLE 1213 0 0 Hawaiian Electric Com 419870100 529 15810 SH SOLE 15810 0 0 Healthcare Services Group, Inc Com 421906108 401 12975 SH SOLE 12975 0 0 Heartland Financial USA Inc. Com 42234Q102 38620 1425081 SH SOLE 1387069 0 38012 Heartland Financial USA Inc. Com 42234Q102 4557 168155 SH DFND 168155 0 0 Helmerich & Payne Inc Com 423452101 273 4050 SH SOLE 4050 0 0 Jack Henry & Associates Inc Com 426281101 38 610 SH SOLE 610 0 0 Hertz Global Holdings, Inc. Com 42805T105 4 149 SH SOLE 149 0 0 Hexcel Corp Com 428291108 42 1023 SH SOLE 1023 0 0 Home Depot Inc Com 437076102 18 172 SH SOLE 172 0 0 Honeywell Intl Inc Com 438516106 134 1337 SH SOLE 687 0 650 Hospitality Properties Trust Com 44106M102 3 90 SH DFND 0 0 90 Hubbell Inc., Class B Com 443510201 44 416 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 47 320 SH SOLE 320 0 0 Illinois Tool Works Inc. Com 452308109 40 424 SH SOLE 424 0 0 Illinois Tool Works Inc. Com 452308109 6 60 SH DFND 0 0 60 Illumina Inc Com 452327109 3 14 SH SOLE 14 0 0 Independence Realty Trust REIT Com 45378A106 3 350 SH SOLE 350 0 0 Integrated Device Technology, Com 458118106 14729 751476 SH SOLE 749486 0 1990 Intel Corp Com 458140100 701 19306 SH SOLE 19306 0 0 Intel Corp Com 458140100 11 300 SH DFND 0 0 300 IntercontinentalExchange Inc Com 45866F104 8 36 SH SOLE 36 0 0 IBM Com 459200101 467 2913 SH SOLE 2813 0 100 Intuit Inc. Com 461202103 41 445 SH SOLE 445 0 0 361 Managed Futures Strategy F Com 461418337 532 47593 SH SOLE 47593 0 0 iShares MSCI EMU ETF Com 464286608 4866 133948 SH SOLE 129790 0 4158 iShares S&P 100 Index Fund Com 464287101 3030 33320 SH SOLE 33320 0 0 iShares Dow Jones Select Divid Com 464287168 142 1790 SH SOLE 1790 0 0 iShares Barclays US TIP Securi Com 464287176 105 935 SH SOLE 935 0 0 iShares S&P 500 Index Fund Com 464287200 1479 7151 SH SOLE 7151 0 0 iShares MSCI Emerging Markets Com 464287234 312 7947 SH SOLE 7947 0 0 iShares S&P 500 / Barra Growth Com 464287309 204 1830 SH SOLE 1830 0 0 iShares S&P 500 Value Index Fu Com 464287408 169 1800 SH SOLE 1800 0 0 iShares Tr MSCI EAFE Index Fun Com 464287465 1073 17631 SH SOLE 17631 0 0 iShares Russell Midcap Value I Com 464287473 173 2346 SH SOLE 2346 0 0 iShares Russell MidCap Index F Com 464287499 71 425 SH SOLE 425 0 0 iShares Russell 1000 Value Ind Com 464287598 248 2375 SH SOLE 2375 0 0 iShares Russell 2000 Value Ind Com 464287630 171 1680 SH SOLE 1680 0 0 iShares Russell 2000 Growth In Com 464287648 212 1490 SH SOLE 1490 0 0 iShares Russell 2000 Com 464287655 162 1355 SH SOLE 1355 0 0 Ishares S&P SmallCap 600 Index Com 464287804 39 342 SH SOLE 342 0 0 iShares S&P/Citigroup Internat Com 464288117 8 80 SH SOLE 80 0 0 iShares MSCI ACWI ex US ETF Com 464288240 336 7813 SH SOLE 6700 0 1113 iShares JP Morgan USD Emerging Com 464288281 8 73 SH SOLE 73 0 0 iShares S&P National Municipal Com 464288414 1214 11005 SH SOLE 11005 0 0 iShares MBS Bond Fund Com 464288588 15 140 SH SOLE 140 0 0 iShares Barclays 1-3 Year Cred Com 464288646 313 2980 SH SOLE 2035 0 945 iShares Barclays 3-7 Treasury Com 464288661 310 2535 SH SOLE 2535 0 0 iShares S&P U.S. Preferred Sto Com 464288687 106 2690 SH SOLE 2690 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 73 1450 SH SOLE 1450 0 0 ITC Holdings Corporation Com 465685105 376 9300 SH SOLE 9300 0 0 J & J Snack Foods Corp Com 466032109 71 650 SH SOLE 650 0 0 JP Morgan Chase & Co Com 46625H100 10935 174739 SH SOLE 174259 0 480 JP Morgan Chase & Co Com 46625H100 6 100 SH DFND 0 0 100 JPMorgan Alerian MLP Index Com 46625H365 30 650 SH SOLE 650 0 0 Janus Short-Term Bond Fund Com 471023242 35 11544 SH SOLE 11544 0 0 Jarden Corporation Com 471109108 47 985 SH SOLE 985 0 0 John Hancock Funds II - Global Com 47804M878 641 58630 SH SOLE 58630 0 0 Johnson & Johnson Com 478160104 751 7186 SH SOLE 7186 0 0 Johnson & Johnson Com 478160104 10 100 SH DFND 0 0 100 Joy Global Inc. Com 481165108 42 904 SH SOLE 904 0 0 JPMorgan Strategic Income Opp Com 4812A4351 28472 2429319 SH SOLE 2370352 0 58967 JPMorgan Core Bond Fund Com 4812C0381 563 47930 SH SOLE 47930 0 0 JPMorgan High Yield Bond Fund Com 4812C0803 20 2618 SH SOLE 2618 0 0 KLA-Tencor Corporation Com 482480100 14 196 SH SOLE 196 0 0 Kellogg Company Com 487836108 8 120 SH SOLE 120 0 0 Keurig Green Mountain Inc Com 49271M100 40 300 SH SOLE 300 0 0 Keysight Technologies Inc Com 49338L103 1 44 SH SOLE 44 0 0 Kimberly-Clark Corp Com 494368103 15 126 SH SOLE 126 0 0 Kimberly-Clark Corp Com 494368103 4 35 SH DFND 0 0 35 Kinder Morgan Inc. Com 49456B101 17 393 SH SOLE 393 0 0 Kohl's Corporation Com 500255104 451 7383 SH SOLE 7383 0 0 Kohl's Corporation Com 500255104 4 60 SH DFND 0 0 60 Kraft Foods Group Inc Com 50076Q106 61 977 SH SOLE 977 0 0 Kraft Foods Group Inc Com 50076Q106 3 41 SH DFND 0 0 41 Las Vegas Sands Corp Com 517834107 5 80 SH SOLE 80 0 0 Western Asset Short Duration H Com 52469F598 3 460 SH SOLE 460 0 0 Liberty Broadband - A Com 530307107 3 64 SH SOLE 64 0 0 Liberty Broadband - C Com 530307305 6 129 SH SOLE 129 0 0 Liberty Media Corporation Cl A Com 531229102 9 258 SH SOLE 258 0 0 Liberty Media Corp - C Com 531229300 18 516 SH SOLE 516 0 0 Eli Lilly & Co. Com 532457108 450 6527 SH SOLE 6527 0 0 Lincoln National Corp. Com 534187109 38 651 SH SOLE 651 0 0 Linear Technology Corp. Com 535678106 9 200 SH DFND 0 0 200 Loomis Sayles Bond Retail Com 543495832 180 12180 SH SOLE 12180 0 0 Lord Abbett Short Duration Inc Com 543916688 28005 6293171 SH SOLE 6175929 0 117242 Lowes Companies Inc. Com 548661107 99 1441 SH SOLE 1441 0 0 William Lyon Homes Com 552074700 10 500 SH SOLE 500 0 0 MDU Resources Group Inc Com 552690109 373 15880 SH SOLE 15880 0 0 MGE Energy, Inc. Com 55277P104 60 1310 SH SOLE 1310 0 0 Macy's Inc Com 55616P104 8420 128064 SH SOLE 127634 0 430 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 9 328 SH SOLE 328 0 0 Marriott International Inc New Com 571903202 47 600 SH SOLE 600 0 0 MasterCard Inc - Cl A Com 57636Q104 55 640 SH SOLE 640 0 0 Maxim Integrated Products Com 57772K101 54 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 11 150 SH SOLE 150 0 0 McDonalds Corp Com 580135101 150 1600 SH SOLE 1500 0 100 McDonalds Corp Com 580135101 9 100 SH DFND 0 0 100 McGraw Hill Financial Inc Com 580645109 36 400 SH SOLE 400 0 0 Medley Management Inc Com 58503T106 466 31720 SH SOLE 31720 0 0 Medtronic Inc Com 585055106 38 522 SH SOLE 522 0 0 Medtronic Inc Com 585055106 7 100 SH DFND 0 0 100 Merck & Company Inc. Com 58933Y105 729 12840 SH SOLE 12740 0 100 Merge Healthcare Inc Com 589499102 4 1000 SH SOLE 1000 0 0 Metlife Inc Com 59156R108 580 10727 SH SOLE 10727 0 0 Microsoft Corporation Com 594918104 578 12445 SH SOLE 12295 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 Mondelez International Inc Com 609207105 160 4393 SH SOLE 4393 0 0 Mondelez International Inc Com 609207105 5 125 SH DFND 0 0 125 Monsanto Co. Com 61166W101 161 1345 SH SOLE 1345 0 0 Monster Beverage Corporation Com 611740101 1 5 SH SOLE 5 0 0 Morgan Stanley Dean Witter & C Com 617446448 162 4177 SH SOLE 4177 0 0 Murphy Oil Corp Com 626717102 27 531 SH SOLE 531 0 0 Murphy USA Inc Com 626755102 9 132 SH SOLE 132 0 0 Mylan Laboratories Com 628530107 4374 77600 SH SOLE 77380 0 220 NCR Corp Com 62886E108 3 110 SH SOLE 110 0 0 National Fuel Gas Company Com 636180101 21 300 SH SOLE 300 0 0 National Oilwell Varco Inc. Com 637071101 8 120 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 2 71 SH SOLE 71 0 0 Navios Maritime Hdgs 8.75% ADR Pfd Stk 63938Y100 1636 86165 SH SOLE 86165 0 0 American Funds New World Fund Com 649280823 12 232 SH SOLE 232 0 0 Nextera Energy Inc Com 65339F101 26 240 SH SOLE 240 0 0 Nike Inc. - Class B Com 654106103 87 906 SH SOLE 906 0 0 Noble Energy Inc. Com 655044105 6 120 SH SOLE 120 0 0 Nordstrom Inc. Com 655664100 61 766 SH SOLE 766 0 0 Norfolk Southern Corp Com 655844108 460 4194 SH SOLE 4194 0 0 Northeast Utilities Com 664397106 37 693 SH SOLE 693 0 0 Northern Global Real Estate In Com 665162541 83 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 57 384 SH SOLE 384 0 0 Novartis AG - ADR Com 66987V109 439 4736 SH SOLE 4736 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 9 1083 SH SOLE 1083 0 0 Nuveen Core Plus Bond Fund - Com 670678622 249 21685 SH SOLE 21685 0 0 Nuveen Mortgage Opportunity Fu Com 670735109 58 2521 SH SOLE 2521 0 0 MFC Nuveen Preferred and Conv Com 67073D102 355 40530 SH SOLE 40530 0 0 Nuveen Energy MLP Total Return Com 67074U103 28 1377 SH SOLE 1377 0 0 Nuveen Municipal Value Fund Com 670928100 26 2684 SH SOLE 2684 0 0 O'Reilly Automotive Inc Com 67103H107 43 223 SH SOLE 223 0 0 Occidental Petroleum Corporati Com 674599105 90 1115 SH SOLE 1115 0 0 Old Dominion Freight Line, Inc Com 679580100 43 559 SH SOLE 559 0 0 ONE Gas, Inc Com 68235P108 15 375 SH SOLE 375 0 0 ONEOK, Inc. Com 682680103 105 2110 SH SOLE 2110 0 0 Oracle Corporation Com 68389X105 83 1847 SH SOLE 1847 0 0 Oracle Corporation Com 68389X105 3 75 SH DFND 0 0 75 Outfront Media, Inc. Com 69007J106 8 307 SH SOLE 307 0 0 PNC Financial Services Group Com 693475105 509 5576 SH SOLE 5576 0 0 PPG Industries Inc. Com 693506107 111 479 SH SOLE 479 0 0 PPL Corporation Com 69351T106 31 848 SH SOLE 848 0 0 PVH Corp. Com 693656100 5 39 SH SOLE 39 0 0 Pandora Media Inc. Com 698354107 1 79 SH SOLE 79 0 0 Patterson Companies Inc Com 703395103 165 3430 SH SOLE 3430 0 0 Paychex Inc Com 704326107 9 199 SH SOLE 199 0 0 People's United Financial Com 712704105 12 770 SH SOLE 770 0 0 Pepsico Incorporated Com 713448108 224 2374 SH SOLE 2349 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 1091 35034 SH SOLE 25934 0 9100 Philip Morris International In Com 718172109 527 6468 SH SOLE 6468 0 0 Phillips 66 Com 718546104 47 650 SH SOLE 650 0 0 Physicians Realty Trust Com 71943U104 705 42486 SH SOLE 42486 0 0 PIMCO Investment Grade Corp Bo Com 722005816 8227 779837 SH SOLE 744597 0 35240 PIMCO Emerging Local Bond Inst Com 72201F516 0 0 SH SOLE 0 0 0 PIMCO Dynamic Credit Income Fu Com 72202D106 2508 121440 SH SOLE 121440 0 0 Pioneer Natural Resources Co. Com 723787107 111 749 SH SOLE 749 0 0 Plum Creek Timber Co. Inc. Com 729251108 359 8400 SH SOLE 8400 0 0 Polaris Industries Inc Com 731068102 143 947 SH SOLE 947 0 0 Post Holdings Inc. Com 737446104 34 814 SH SOLE 814 0 0 Potash Corp. Of Saskatchewan - Com 73755L107 3 75 SH SOLE 75 0 0 PowerShares QQQ Com 73935A104 7 72 SH SOLE 72 0 0 Powershares DB Commodity Index Com 73935S105 3 185 SH SOLE 185 0 0 PowerShares International Divi Com 73935X716 256 14600 SH SOLE 14600 0 0 PowerShares Dividend Achievers Com 73935X732 347 16000 SH SOLE 16000 0 0 PowerShares KBW Bank Portfolio Com 73937B746 1049 27457 SH SOLE 23750 0 3707 Praxair Inc. Com 74005P104 5 35 SH DFND 0 0 35 Precision Castparts Corp Com 740189105 63 262 SH SOLE 262 0 0 Preferred Apartment Communitie Com 74039L103 3008 330579 SH SOLE 329339 0 1240 T Rowe Price Group Inc Com 74144T108 4 49 SH SOLE 49 0 0 Priceline.com Inc. Com 741503403 140 123 SH SOLE 123 0 0 Principal Diversified Real Ass Com 74254V166 183 15156 SH SOLE 15156 0 0 Procter & Gamble Com 742718109 660 7245 SH SOLE 7245 0 0 Procter & Gamble Com 742718109 9 100 SH DFND 0 0 100 Progressive Corp Com 743315103 34 1265 SH SOLE 1265 0 0 ProShares Short 20+ Year Treas Com 74347X849 961 38222 SH SOLE 37300 0 922 Prudential Financial Inc. Com 744320102 126 1394 SH SOLE 1394 0 0 Public Service Enterprises Com 744573106 455 10977 SH SOLE 10977 0 0 Pure Cycle Corp Com 746228303 4105 1026217 SH SOLE 1023888 0 2329 Qualcomm Inc Com 747525103 6396 86044 SH SOLE 85814 0 230 Qualcomm Inc Com 747525103 5 65 SH DFND 0 0 65 RF Micro Devices Inc Com 749941100 10487 632123 SH SOLE 630358 0 1765 Raymond James Financial, Inc Com 754730109 75 1306 SH SOLE 1306 0 0 Raytheon Co New Com 755111507 1313 12139 SH SOLE 12139 0 0 Realty Income Corp Com 756109104 28 580 SH SOLE 580 0 0 Redwood Trust, Inc Com 758075402 56 2828 SH SOLE 2828 0 0 Reinsurance Group of America, Com 759351604 44 506 SH SOLE 506 0 0 Republic Services Inc Com 760759100 2 55 SH SOLE 55 0 0 Rockwell Automation Inc. Com 773903109 137 1228 SH SOLE 1228 0 0 Rockwell Collins Inc Com 774341101 62 728 SH SOLE 728 0 0 Rogers Communications - ADR Com 775109200 400 10290 SH SOLE 10290 0 0 Ross Stores Inc Com 778296103 41 432 SH SOLE 432 0 0 T. Rowe Price International Bo Com 77956H104 13 1457 SH SOLE 1457 0 0 T. Rowe Price Short-Term Bond Com 77957P105 28 5919 SH SOLE 5919 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 97 1449 SH SOLE 1449 0 0 Royal Dutch Shell PLC A - ADR Com 780259206 4 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 17345 84386 SH SOLE 83296 0 1090 SPDR Gold Trust Com 78463V107 12 110 SH SOLE 110 0 0 SPDR Euro Stoxx 50 ETF Com 78463X202 107 2905 SH SOLE 2905 0 0 SPDR Barclays High Yield Bond Com 78464A417 17 449 SH SOLE 449 0 0 SPDR S&P Dividend ETF Com 78464A763 863 10946 SH SOLE 10946 0 0 Midcap SPDR Trust Series 1 Com 78467Y107 86 324 SH SOLE 324 0 0 SPDR Barclays Cap Short Term H Com 78468R408 29 1000 SH SOLE 0 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 257 1885 SH SOLE 1885 0 0 Schlumberger Ltd. - ADR Com 806857108 215 2522 SH SOLE 2182 0 340 The Charles Schwab Corporation Com 808513105 9 300 SH SOLE 300 0 0 Schwab US Large Cap Growth ETF Com 808524300 8 145 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 37 593 SH SOLE 593 0 0 Sealed Air Corp Com 81211K100 6 140 SH DFND 0 0 140 Energy Select Sector Spdr Com 81369Y506 9 110 SH SOLE 110 0 0 Technology Select Sector SPDR Com 81369Y803 3509 84870 SH SOLE 73355 0 11515 Utilities Select Sector SPDR F Com 81369Y886 26 556 SH SOLE 556 0 0 Sempra Energy Com 816851109 14 126 SH SOLE 126 0 0 Shire PLC - ADR Com 82481R106 13 62 SH SOLE 62 0 0 Sigma Aldrich Corp Com 826552101 61 447 SH SOLE 447 0 0 Signature Bank Com 82669G104 51 401 SH SOLE 401 0 0 Silicon Motion Technology ADR Com 82706C108 9547 403685 SH SOLE 402680 0 1005 Simon Property Group Inc. Com 828806109 27 150 SH SOLE 150 0 0 Skyworks Solutions Inc Com 83088M102 149 2050 SH SOLE 2050 0 0 Smith A O Corp Com 831865209 43 763 SH SOLE 763 0 0 Snap-On-Tools Com 833034101 54 392 SH SOLE 392 0 0 Southern Companies Com 842587107 115 2344 SH SOLE 2344 0 0 Southwest Airlines Co. Com 844741108 13 300 SH SOLE 300 0 0 Spectra Energy Corp Com 847560109 86 2377 SH SOLE 2377 0 0 Starbucks Corp Com 855244109 103 1255 SH SOLE 1255 0 0 Starwood Hotels & Resorts Worl Com 85590A401 60 735 SH SOLE 735 0 0 State Street Corp Com 857477103 151 1924 SH SOLE 1924 0 0 Oppenheimer SteelPath MLP Inco Com 858268709 118 10915 SH SOLE 10915 0 0 Stillwater Mining Company Com 86074Q102 55 3700 SH SOLE 3700 0 0 Stone Ridge Reinsurance Risk P Com 861728103 14235 1419275 SH SOLE 1384024 0 35251 Stone Ridge High Yield Reins R Com 861728400 5958 592294 SH SOLE 577883 0 14412 SunCoke Energy, Inc. Com 86722A103 7 371 SH SOLE 371 0 0 Sunoco Logistic Partners LP Com 86764L108 34 820 SH SOLE 820 0 0 Sun Trust Banks, Inc Com 867914103 114 2714 SH SOLE 2714 0 0 Sysco Corp. Com 871829107 5 133 SH SOLE 133 0 0 TCW Emerging Markets Income Fu Com 87234N765 64 7898 SH SOLE 7898 0 0 TIAA-CREF Social Choice Bond I Com 87245R672 1508 146675 SH SOLE 146675 0 0 TIAA-CREF Social Choice Bond R Com 87245R714 76 7406 SH SOLE 7406 0 0 TJX Companies Inc. Com 872540109 52 764 SH SOLE 764 0 0 T-Mobile Com 872590104 28 1030 SH SOLE 1030 0 0 Target Corp Com 87612E106 594 7825 SH SOLE 7740 0 85 Target Corp Com 87612E106 2 30 SH DFND 0 0 30 Teck Resources Ltd Com 878742204 3 200 SH SOLE 200 0 0 Tennant Company Com 880345103 379 5255 SH SOLE 5255 0 0 Teradata Corp. Com 88076W103 26 585 SH SOLE 585 0 0 Teva Pharmaceutical - Sp ADR Com 881624209 5 90 SH SOLE 0 0 90 Tetra Tech, Inc. Com 88162G103 357 13385 SH SOLE 13385 0 0 Texas Instruments Inc. Com 882508104 57 1060 SH SOLE 1060 0 0 Thermo Electron Corp Com 883556102 3456 27581 SH SOLE 27511 0 70 3M Company Com 88579Y101 269 1636 SH SOLE 1636 0 0 3M Company Com 88579Y101 16 100 SH DFND 0 0 100 Timken Company Com 887389104 1 20 SH SOLE 20 0 0 TimkenSteel Corp Com 887399103 0 10 SH SOLE 10 0 0 Tortoise Energy Infrastructure Com 89147L100 19 445 SH SOLE 445 0 0 Total SA-Spon ADR Com 89151E109 9 178 SH SOLE 178 0 0 Total SA-Spon ADR Com 89151E109 3 65 SH DFND 0 0 65 Travelers Companies Inc Com 89417E109 452 4271 SH SOLE 4271 0 0 Trimble Navigation Ltd Com 896239100 85 3200 SH SOLE 3200 0 0 Collins Alternative Solutions Com 89833W139 517 48254 SH SOLE 48254 0 0 Tupperware Corp Com 899896104 17 276 SH SOLE 276 0 0 Tyson Foods Inc - Cl A Com 902494103 108 2700 SH SOLE 2700 0 0 UGI Corporation Com 902681105 434 11426 SH SOLE 11426 0 0 US Bancorp New Com 902973304 73 1619 SH SOLE 1619 0 0 UMH Properties Inc 8.25% Pfd Stk 903002202 1127 42650 SH SOLE 42650 0 0 Under Armour, Inc. Com 904311107 15 215 SH SOLE 215 0 0 Unilever PLC - ADR Com 904767704 3 70 SH DFND 0 0 70 Unilever NV ADR Com 904784709 408 10455 SH SOLE 10455 0 0 Union Pacific Corp Com 907818108 426 3576 SH SOLE 3576 0 0 Unisys Corp. Com 909214306 7037 238696 SH SOLE 237561 0 1135 Unit Corporation Com 909218109 29 858 SH SOLE 858 0 0 United Natural Foods Inc. Com 911163103 384 4960 SH SOLE 4960 0 0 United Parcel Service - Class Com 911312106 36 328 SH SOLE 328 0 0 United Rentals, Inc. Com 911363109 100 985 SH SOLE 985 0 0 United Technologies Corporatio Com 913017109 348 3027 SH SOLE 3027 0 0 United Therapeutics Corp Com 91307C102 58 447 SH SOLE 447 0 0 United Health Group Inc. Com 91324P102 133 1319 SH SOLE 1319 0 0 UNUMProvident Corp Com 91529Y106 54 1546 SH SOLE 1546 0 0 Urban Outfitters, Inc Com 917047102 29 821 SH SOLE 821 0 0 VF Corporation Com 918204108 157 2098 SH SOLE 2098 0 0 Valeant Pharmaceuticals Int'l Com 91911K102 14 97 SH SOLE 97 0 0 Valero Energy Corporation Com 91913Y100 4987 100752 SH SOLE 100442 0 310 The Valspar Corporation Com 920355104 68 784 SH SOLE 784 0 0 Vanguard Dividend Appreciation Com 921908844 341 4200 SH SOLE 4200 0 0 Vanguard Total Bond Market Ind Com 921937603 18942 1742637 SH SOLE 1717266 0 25371 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 114 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 21205 1989181 SH SOLE 1956758 0 32422 Vanguard Emerging Market ETF Com 922042858 708 17684 SH SOLE 15235 0 2449 Vanguard European ETF Com 922042874 1147 21876 SH SOLE 18700 0 3176 Vanguard Consumer Discretionar Com 92204A108 2636 22549 SH SOLE 19515 0 3034 Vanguard Consumer Staples ETF Com 92204A207 1124 8977 SH SOLE 7760 0 1217 Vanguard Energy ETF Com 92204A306 2021 18102 SH SOLE 15692 0 2410 Vanguard Financials ETF Com 92204A405 4572 91966 SH SOLE 79675 0 12291 Vanguard Health Care VIPERs Com 92204A504 3555 28308 SH SOLE 24285 0 4023 Vanguard Industrials VIPERs Fu Com 92204A603 12285 115007 SH SOLE 111192 0 3815 Vanguard Info Tech Vipers Com 92204A702 3548 33956 SH SOLE 29260 0 4696 Vanguard Materials ETF Com 92204A801 532 4951 SH SOLE 4305 0 646 Vanguard Utilities ETF Com 92204A876 424 4146 SH SOLE 3600 0 546 Varian Medical Systems Inc Com 92220P105 17 200 SH SOLE 200 0 0 Vectren Corporation Com 92240G101 443 9580 SH SOLE 9580 0 0 Vanguard S&P 500 ETF Com 922908363 69 368 SH SOLE 368 0 0 Vanguard Mid-Cap Growth ETF Com 922908538 6 55 SH SOLE 55 0 0 Vanguard REIT ETF Com 922908553 78 967 SH SOLE 967 0 0 Vanguard Small-Cap Growth ETF Com 922908595 4 28 SH SOLE 28 0 0 Vanguard Mid-Cap VIPERs Fund Com 922908629 195 1575 SH SOLE 1575 0 0 Verizon Communications Com 92343V104 8986 192084 SH SOLE 191389 0 695 Verizon Communications Com 92343V104 8 178 SH DFND 0 0 178 Visa Inc. - Class A Com 92826C839 25 97 SH SOLE 72 0 25 Visa Inc. - Class A Com 92826C839 14 55 SH DFND 0 0 55 Vodafone Group PLC - ADR Com 92857W308 4 129 SH SOLE 129 0 0 Voya Global Real Estate Fund-A Com 92913X845 431 21224 SH SOLE 21224 0 0 Wabtec Corporation Com 929740108 54 624 SH SOLE 624 0 0 Walmart Com 931142103 6004 69911 SH SOLE 69605 0 306 Walmart Com 931142103 3 30 SH DFND 0 0 30 Walgreen Co Com 931422109 1164 15280 SH SOLE 15280 0 0 Walgreen Co Com 931422109 7 95 SH DFND 0 0 95 Waste Management Inc Com 94106L109 24 467 SH SOLE 467 0 0 Wells Fargo & Co New Com 949746101 225 4100 SH SOLE 4100 0 0 Westar Energy Inc Com 95709T100 36 871 SH SOLE 871 0 0 Western Digital Corp Com 958102105 42 375 SH SOLE 375 0 0 Whirlpool Corporation Com 963320106 53 275 SH SOLE 275 0 0 Whitestone REIT Com 966084204 789 52185 SH SOLE 52185 0 0 Williams Company Inc Com 969457100 10 229 SH SOLE 229 0 0 Williams Sonoma Inc Com 969904101 148 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 19698 400129 SH SOLE 393762 0 6367 Workday, Inc. Com 98138H101 3 32 SH SOLE 32 0 0 Xilinx Inc. Com 983919101 4 98 SH SOLE 98 0 0 Yum Brands Inc Com 988498101 44 600 SH SOLE 400 0 200 Actavis Plc ADR Com G0083B108 81 314 SH SOLE 314 0 0 Accenture PLC - Cl A - ADR Com G1151C101 551 6169 SH SOLE 6169 0 0 Brookfield Renewable Energy Pa Com G16258108 344 11130 SH SOLE 11130 0 0 Bunge Limited Com G16962105 7253 79780 SH SOLE 79545 0 235 Covidien PLC - ADR Com G2554F113 6720 65702 SH SOLE 65507 0 195 Eaton Corp PLC - ADR Com G29183103 182 2671 SH SOLE 2671 0 0 Everest Reinsurance Group Limi Com G3223R108 3 19 SH SOLE 19 0 0 Michael Kors Holdings Ltd Com G60754101 125 1659 SH SOLE 1659 0 0 Seagate Technology Com G7945M107 12 180 SH SOLE 180 0 0 ACE Limited - ADR Com H0023R105 17 144 SH SOLE 144 0 0 Transocean LTD - ADR Com H8817H100 0 27 SH SOLE 27 0 0 Core Laboratories N.V. Com N22717107 27 223 SH SOLE 223 0 0 LyondellBasell Industries NV - Com N53745100 446 5622 SH SOLE 5557 0 65 Nordic American Offshore Ltd Com Y6366T112 2 125 SH SOLE 125 0 0 Star Bulk Carriers Corp 8% Mat Pfd Stk Y8162K139 749 40000 SH SOLE 40000 0 0