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