The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Limited - ADR Com 000375204 4 160 SH   DFND   0 0 160
Aston/River Road Long-Short Fu Com 00080Y462 8,675 735,807 SH   SOLE   721,800 0 14,007
Aston/River Road Long-Short Fu Com 00080Y462 19 1,596 SH   DFND   1,596 0 0
Aflac Inc. Com 001055102 46 740 SH   SOLE   740 0 0
Aflac Inc. Com 001055102 3 50 SH   DFND   0 0 50
ALPS Sector Dividend Dogs ETF Com 00162Q858 16 427 SH   SOLE   427 0 0
ALPS Sector Dividend Dogs ETF Com 00162Q858 74 1,989 SH   DFND   1,989 0 0
Alerian MLP ETF Com 00162Q866 4 230 SH   SOLE   230 0 0
AT&T Inc Com 00206R102 421 11,897 SH   SOLE   11,897 0 0
AZZ Incorporated Com 002474104 332 7,205 SH   SOLE   7,205 0 0
AZZ Incorporated Com 002474104 10 220 SH   DFND   220 0 0
Aaron's Inc Com 002535300 31 876 SH   SOLE   876 0 0
Abbott Laboratories Com 002824100 4 100 SH   SOLE   0 0 100
Abbvie Inc Com 00287Y109 25 450 SH   SOLE   350 0 100
Activision Blizzard, Inc Com 00507V109 32 1,433 SH   SOLE   1,433 0 0
Agilent Technologies Inc Com 00846U101 5 88 SH   SOLE   88 0 0
Air Products & Chemicals Inc. Com 009158106 47 368 SH   SOLE   368 0 0
Akamai Technologies Inc Com 00971T101 38 616 SH   SOLE   616 0 0
Alere Inc Perp Pfd Conv Ser B Pfd Stk 01449J204 4,135 13,009 SH   SOLE   12,745 0 264
Allegheny Technologies Inc. Com 01741R102 60 1,326 SH   SOLE   1,326 0 0
Allergan Inc Com 018490102 91 540 SH   SOLE   540 0 0
Alliance Data Systems Corporat Com 018581108 43 152 SH   SOLE   152 0 0
Alliant Energy Corp Com 018802108 107 1,764 SH   SOLE   1,764 0 0
Allstate Corporation Com 020002101 27 458 SH   SOLE   458 0 0
Altria Group Inc Com 02209S103 218 5,203 SH   SOLE   5,203 0 0
Altria Group Inc Com 02209S103 21 500 SH   DFND   500 0 0
Amazon.Com Inc. Com 023135106 114 351 SH   SOLE   351 0 0
Ameren Corp Com 023608102 47 1,147 SH   SOLE   1,047 0 100
American Electric Power Com 025537101 10 182 SH   SOLE   182 0 0
American Express Com 025816109 7,587 79,974 SH   SOLE   78,309 0 1,665
American Express Com 025816109 164 1,730 SH   DFND   1,730 0 0
American International Group, Com 026874784 9,008 165,035 SH   SOLE   160,795 0 4,240
American Realty Capital Proper Com 02917T104 371 29,593 SH   DFND   29,593 0 0
American Tower Corp. Com 03027X100 35 384 SH   SOLE   384 0 0
Amerisource Bergen Corp Com 03073E105 31 427 SH   SOLE   427 0 0
Ameriprise Financial Inc Com 03076C106 456 3,801 SH   SOLE   3,801 0 0
Ameriprise Financial Inc Com 03076C106 42 346 SH   DFND   346 0 0
Amgen Inc Com 031162100 54 460 SH   SOLE   460 0 0
Amgen Inc Com 031162100 237 2,000 SH   DFND   2,000 0 0
Amphenol Corporation - Cl A Com 032095101 4 40 SH   SOLE   40 0 0
Anadarko Petroleum Corp. Com 032511107 251 2,293 SH   SOLE   2,293 0 0
Analog Devices Com 032654105 23 421 SH   SOLE   421 0 0
Anheuser-Busch InBev SPN ADR Com 03524A108 123 1,071 SH   SOLE   1,071 0 0
Ansys Inc Com 03662Q105 29 380 SH   SOLE   380 0 0
Apache Corporation Com 037411105 211 2,100 SH   SOLE   2,005 0 95
Apache Corporation Com 037411105 3 25 SH   DFND   0 0 25
Apogee Enterprises Com 037598109 32 922 SH   SOLE   922 0 0
Apple Computer Inc. Com 037833100 10,548 113,502 SH   SOLE   111,267 0 2,235
Aptargroup Inc Com 038336103 54 811 SH   SOLE   811 0 0
Archer Daniels Com 039483102 142 3,224 SH   SOLE   3,224 0 0
Arlington Asset Investment Com 041356205 55 2,000 SH   SOLE   2,000 0 0
ARM Holdings plc - Spon ADR Com 042068106 149 3,289 SH   SOLE   3,289 0 0
Astec Industries Inc Com 046224101 31 715 SH   SOLE   715 0 0
Astrazeneca PLC Sponsored ADR Com 046353108 187 2,516 SH   SOLE   2,516 0 0
Astronics Corporation Com 046433108 42 750 SH   SOLE   750 0 0
Atmos Energy Corp Com 049560105 14 260 SH   SOLE   260 0 0
Autodesk,Inc. Com 052769106 40 717 SH   SOLE   717 0 0
Autoliv, Inc. Com 052800109 73 681 SH   SOLE   681 0 0
Automatic Data Processing, Inc Com 053015103 20 252 SH   SOLE   252 0 0
BB&T Corporation Com 054937107 5 120 SH   SOLE   120 0 0
BP PLC Sponsored ADR Com 055622104 26 500 SH   SOLE   0 0 500
BT Group PLC - Spon ADR Com 05577E101 19 294 SH   SOLE   294 0 0
Baidu Inc. - Spon ADR Com 056752108 4 21 SH   SOLE   21 0 0
Baker Hughes Inc. Com 057224107 15 200 SH   SOLE   200 0 0
Bank Of America Corporation Com 060505104 10,222 665,073 SH   SOLE   649,678 0 15,395
Bank Of America Corporation Com 060505104 6 400 SH   DFND   0 0 400
Bard, C.R. Inc. Com 067383109 42 295 SH   SOLE   295 0 0
Baron Growth Fund #587 Com 068278209 54 741 SH   SOLE   741 0 0
Baxter International Inc Com 071813109 334 4,622 SH   SOLE   4,607 0 15
Baxter International Inc Com 071813109 5 70 SH   DFND   0 0 70
Becton Dickinson & Co Com 075887109 233 1,968 SH   SOLE   1,968 0 0
Bed Bath & Beyond Inc. Com 075896100 3 45 SH   DFND   0 0 45
Berkshire Hathaway Inc. CL B Com 084670702 484 3,825 SH   SOLE   3,825 0 0
BHP Billiton Ltd-Spon ADR Com 088606108 10 150 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 31 3,675 SH   SOLE   3,675 0 0
BlackRock, Inc. Com 09247X101 8 25 SH   SOLE   25 0 0
Blackrock Real Asset Equity Tr Com 09254B109 13 1,375 SH   SOLE   1,375 0 0
Boeing Company Com 097023105 244 1,915 SH   SOLE   1,815 0 100
Borgwarner Inc Com 099724106 217 3,336 SH   SOLE   3,336 0 0
Boston Scientific Corp Com 101137107 2 156 SH   SOLE   156 0 0
Bristol Myers Squibb Co Com 110122108 631 13,000 SH   SOLE   13,000 0 0
Broadcom Corp. - Cl A Com 111320107 198 5,346 SH   SOLE   5,271 0 75
Brookfield Total Return Fund Com 11283U108 5 212 SH   SOLE   212 0 0
C & F Financial Corp Com 12466Q104 1,644 45,677 SH   SOLE   44,577 0 1,100
CBS Corp - Class B Com 124857202 60 963 SH   SOLE   963 0 0
CB Richard Ellis Group Inc Com 12504L109 42 1,313 SH   SOLE   1,313 0 0
Cigna Corp Com 125509109 4,558 49,555 SH   SOLE   47,685 0 1,870
Chicago Mercantile Exchange Com 12572Q105 3 45 SH   SOLE   45 0 0
CSX Corp Com 126408103 34 1,109 SH   SOLE   1,109 0 0
CVS/Caremark Corp Com 126650100 5,133 68,109 SH   SOLE   66,864 0 1,245
Cabot Microelectronics Corp co Com 12709P103 30 683 SH   SOLE   683 0 0
Cal-Maine Foods Inc Com 128030202 37 495 SH   SOLE   495 0 0
Camden Property Trust Com 133131102 31 435 SH   SOLE   435 0 0
Cameron Intl Corp Com 13342B105 141 2,078 SH   SOLE   2,078 0 0
Capital One Financial Corporat Com 14040H105 100 1,210 SH   SOLE   1,210 0 0
CARBO Ceramics Inc Com 140781105 45 294 SH   SOLE   294 0 0
Caterpillar Inc. Com 149123101 4 33 SH   SOLE   33 0 0
CatchMark Timber Trust, Inc A Com 14912Y202 3 211 SH   SOLE   211 0 0
Celgene Corp Com 151020104 256 1,474 SH   SOLE   1,474 0 0
Cerner Corp Com 156782104 92 1,787 SH   SOLE   1,787 0 0
ChevronTexaco Corp Com 166764100 847 6,490 SH   SOLE   6,490 0 0
ChevronTexaco Corp Com 166764100 18 135 SH   DFND   0 0 135
Chicago Bridge & Iron Co. - AD Com 167250109 44 644 SH   SOLE   644 0 0
Chipotle Mexican Grill, Inc. Com 169656105 4 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 52 1,458 SH   SOLE   1,458 0 0
Cisco Systems Inc. Com 17275R102 5,134 206,613 SH   SOLE   202,603 0 4,010
Cisco Systems Inc. Com 17275R102 12 500 SH   DFND   0 0 500
Cintas Corp Com 172908105 38 600 SH   SOLE   600 0 0
Citigroup Inc. Com 172967424 147 3,112 SH   SOLE   3,112 0 0
Citigroup Inc. Com 172967424 7 152 SH   DFND   27 0 125
Citrix Systems Inc Com 177376100 19 304 SH   SOLE   304 0 0
City Office REIT Inc Com 178587101 1,842 145,274 SH   SOLE   145,274 0 0
Guggenheim BulletShares 2016 Com 18383M415 178 6,495 SH   SOLE   6,495 0 0
Guggenheim Bulletshares 2015 Com 18383M423 2,294 85,200 SH   SOLE   83,000 0 2,200
Guggenheim Bulletshares 2014 Com 18383M431 175 6,630 SH   SOLE   6,630 0 0
Clean Harbors, Inc. Com 184496107 386 6,015 SH   SOLE   6,015 0 0
Clean Harbors, Inc. Com 184496107 10 150 SH   DFND   150 0 0
Clean Energy Fuels Corp. Com 184499101 231 19,750 SH   SOLE   19,750 0 0
Clean Energy Fuels Corp. Com 184499101 9 800 SH   DFND   800 0 0
Cliffs Natural Resources Inc. Com 18683K101 2,571 170,810 SH   SOLE   166,090 0 4,720
Clorox Company Com 189054109 9 93 SH   SOLE   93 0 0
Coca Cola Co Com 191216100 237 5,600 SH   SOLE   5,400 0 200
Coca Cola Co Com 191216100 17 400 SH   DFND   200 0 200
Cohen & Steers Quality Income Com 19247L106 21 1,908 SH   SOLE   1,908 0 0
Colgate Palmolive Co. Com 194162103 176 2,580 SH   SOLE   2,580 0 0
Columbia Intermed. Municipal B Com 19765L637 278 25,906 SH   SOLE   25,906 0 0
Columbia Strategic Income Fund Com 19765L694 34 5,505 SH   SOLE   5,505 0 0
Columbia Intermediate Bond Fun Com 19765N468 57 6,188 SH   SOLE   6,188 0 0
Comcast Corp Cl A Com 20030N101 4,150 77,310 SH   SOLE   75,375 0 1,935
Comcast Corp - Special Cl A Com 20030N200 5 100 SH   SOLE   100 0 0
Comerica Inc Com 200340107 71 1,418 SH   SOLE   1,418 0 0
Community Health Systems Inc Com 203668108 9 200 SH   SOLE   200 0 0
Computer Programs & Systems, I Com 205306103 264 4,150 SH   SOLE   4,150 0 0
Computer Programs & Systems, I Com 205306103 6 100 SH   DFND   100 0 0
Conagra Inc Com 205887102 328 11,055 SH   SOLE   11,055 0 0
ConocoPhillips Com 20825C104 913 10,653 SH   SOLE   10,653 0 0
ConocoPhillips Com 20825C104 9 100 SH   DFND   0 0 100
Consolidated Edison Inc Com 209115104 43 750 SH   SOLE   750 0 0
Corning Inc. Com 219350105 373 17,000 SH   SOLE   17,000 0 0
Corning Inc. Com 219350105 11 500 SH   DFND   500 0 0
Corrections Corp Of America Com 22025Y407 11 337 SH   SOLE   0 0 337
Costco Wholesale Corp Com 22160K105 526 4,565 SH   SOLE   4,565 0 0
Costco Wholesale Corp Com 22160K105 6 50 SH   DFND   50 0 0
Credit Suisse Commodity Return Com 22544R305 16 2,122 SH   SOLE   2,122 0 0
Crown Castle International Cor Com 228227104 1 10 SH   SOLE   0 0 10
Cummins Inc. Com 231021106 403 2,612 SH   SOLE   2,612 0 0
D. R. Horton Inc Com 23331A109 61 2,469 SH   SOLE   2,469 0 0
DWS Ultra-Short Duration Instl Com 23339E772 579 63,651 SH   SOLE   52,650 0 11,001
Danaher Corp Com 235851102 185 2,349 SH   SOLE   2,349 0 0
Darden Restaurants Inc Com 237194105 271 5,863 SH   SOLE   5,863 0 0
Darden Restaurants Inc Com 237194105 2 45 SH   DFND   0 0 45
Deere & Company Com 244199105 5,369 59,293 SH   SOLE   57,953 0 1,340
Delaware Diversified Floating Com 245908637 293 33,953 SH   SOLE   33,953 0 0
Delaware Limited-Term Diversif Com 245912506 614 71,510 SH   SOLE   71,510 0 0
Delta Air Lines Inc. Com 247361702 3,014 77,835 SH   SOLE   76,075 0 1,760
Denbury Resources Inc. Com 247916208 7,237 392,045 SH   SOLE   384,185 0 7,860
Deluxe Check Printer Com 248019101 368 6,285 SH   SOLE   6,285 0 0
Deluxe Check Printer Com 248019101 9 150 SH   DFND   150 0 0
Devon Energy Corp Com 25179M103 98 1,228 SH   SOLE   1,228 0 0
Devon Energy Corp Com 25179M103 4 50 SH   DFND   0 0 50
Diageo PLC - ADR Com 25243Q205 203 1,596 SH   SOLE   1,596 0 0
DiamondRock Hospitality Co Com 252784301 3 200 SH   DFND   0 0 200
DineEquity Inc. Com 254423106 2 31 SH   SOLE   0 0 31
Disney Com 254687106 265 3,088 SH   SOLE   3,088 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 2 29 SH   SOLE   29 0 0
DIRECTV Com 25490A309 1 10 SH   SOLE   0 0 10
Dollar General Com 256677105 7 115 SH   SOLE   115 0 0
Dominion Resources Inc/VA New Com 25746U109 23 319 SH   SOLE   319 0 0
Donaldson Company, Inc. Com 257651109 381 9,008 SH   SOLE   9,008 0 0
Donaldson Company, Inc. Com 257651109 8 200 SH   DFND   200 0 0
DoubleLine Total Return Bond F Com 258620103 16,018 1,457,538 SH   SOLE   1,416,368 0 41,171
DoubleLine Total Return Bond F Com 258620103 40 3,683 SH   DFND   3,683 0 0
Dover Corp. Com 260003108 77 842 SH   SOLE   842 0 0
Dow Chemical Com 260543103 100 1,950 SH   SOLE   1,850 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 58 5,421 SH   SOLE   5,421 0 0
Dril-Quip Inc Com 262037104 27 248 SH   SOLE   248 0 0
Dupont, E.I. De Nemours & Co. Com 263534109 229 3,502 SH   SOLE   3,502 0 0
Dupont, E.I. De Nemours & Co. Com 263534109 35 540 SH   DFND   500 0 40
Duke Energy Corp Com 26441C204 14 185 SH   SOLE   185 0 0
EMC Corporation Com 268648102 481 18,262 SH   SOLE   18,262 0 0
EOG Resources Inc. Com 26875P101 7 56 SH   SOLE   56 0 0
Eastman Chemical Company Com 277432100 40 457 SH   SOLE   457 0 0
Eastman Kodak Company Com 277461406 2 74 SH   SOLE   74 0 0
Eaton Vance Corporation Com 278265103 46 1,216 SH   SOLE   1,216 0 0
Eaton Vance Corporation Com 278265103 4 100 SH   DFND   0 0 100
Eaton Vance Short Duration Div Com 27828V104 46 3,000 SH   SOLE   3,000 0 0
Ebay Inc Com 278642103 148 2,964 SH   SOLE   2,964 0 0
Ecolab Inc Com 278865100 25 224 SH   SOLE   224 0 0
EMCORE Corporation Com 290846203 33 8,000 SH   SOLE   0 0 8,000
Emerson Electric Co. Com 291011104 123 1,859 SH   SOLE   1,859 0 0
Ennis Inc Com 293389102 27 1,750 SH   SOLE   1,750 0 0
Entergy Corp. Com 29364G103 82 1,000 SH   DFND   1,000 0 0
Equifax Inc Com 294429105 35 488 SH   SOLE   488 0 0
Equinix, Inc. Com 29444U502 145 688 SH   SOLE   688 0 0
Exelon Corp Com 30161N101 32 874 SH   SOLE   874 0 0
Express Scripts Holding Co Com 30219G108 146 2,100 SH   SOLE   2,100 0 0
Express Scripts Holding Co Com 30219G108 5 75 SH   DFND   0 0 75
Exxon Mobil Corp Com 30231G102 989 9,827 SH   SOLE   9,327 0 500
Exxon Mobil Corp Com 30231G102 415 4,125 SH   DFND   4,000 0 125
FEI Company Com 30241L109 35 386 SH   SOLE   386 0 0
FMC Corp Com 302491303 34 483 SH   SOLE   483 0 0
Facebook Inc A Shares Com 30303M102 22 331 SH   SOLE   331 0 0
Factset Research Systems Inc. Com 303075105 7 62 SH   SOLE   62 0 0
Fastenal Co. Com 311900104 5 100 SH   SOLE   100 0 0
Federated Equity Income Fund # Com 313915100 71 2,811 SH   DFND   2,811 0 0
Federated Ultrashort Bond Fund Com 31428Q762 398 43,339 SH   SOLE   43,339 0 0
Federated Total Return Govt Bo Com 31429A204 52 4,663 SH   SOLE   4,663 0 0
Fidelity Advisor High Income A Com 315807875 59 5,671 SH   SOLE   5,671 0 0
Fidelity Advisor High Income A Com 315807875 50 4,797 SH   DFND   4,797 0 0
Fidelity High Income Fund #455 Com 316146406 76 7,956 SH   SOLE   7,956 0 0
Fifth Third Bancorp Com 316773100 64 2,993 SH   SOLE   2,993 0 0
First Solar Inc Com 336433107 249 3,500 SH   SOLE   3,500 0 0
First Solar Inc Com 336433107 7 100 SH   DFND   100 0 0
First Trust Dow Jones Select M Com 33718M105 2 61 SH   SOLE   61 0 0
NASDAQ Auto Index ETF Com 33734X309 2,313 56,710 SH   SOLE   55,475 0 1,235
Firstenergy Corp Com 337932107 16 468 SH   SOLE   468 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 81 1,049 SH   SOLE   1,049 0 0
Flowserve Corporation Com 34354P105 154 2,068 SH   SOLE   2,068 0 0
Ford Motor Company Com 345370860 44 2,545 SH   SOLE   2,545 0 0
Forest Laboratories Inc Com 345838106 94 946 SH   SOLE   946 0 0
L.B. Foster Company Com 350060109 41 765 SH   SOLE   765 0 0
Franklin Floating Rate Daily A Com 353612781 30 3,308 SH   SOLE   3,308 0 0
Franklin Resources Inc Com 354613101 19 333 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
GATX Corporation Com 361448103 36 543 SH   SOLE   543 0 0
General Dynamics Com 369550108 110 944 SH   SOLE   944 0 0
General Electric Com 369604103 1,292 49,161 SH   SOLE   48,541 0 620
General Electric Com 369604103 173 6,600 SH   DFND   6,100 0 500
General Mills Com 370334104 287 5,472 SH   SOLE   5,472 0 0
General Motors Co. Com 37045V100 7,765 213,912 SH   SOLE   208,667 0 5,245
Gentex Corp Com 371901109 10 346 SH   SOLE   346 0 0
Gilead Sciences Inc Com 375558103 4,309 51,969 SH   SOLE   50,894 0 1,075
GlaxoSmithKline PLC - ADR Com 37733W105 18 341 SH   SOLE   341 0 0
Global Payments Inc Com 37940X102 38 516 SH   SOLE   516 0 0
Goldman Sachs Group Inc. Com 38141G104 244 1,457 SH   SOLE   1,457 0 0
Goldman Sachs Strategic Income Com 38145C646 17,386 1,643,275 SH   SOLE   1,597,100 0 46,175
Goldman Sachs Strategic Income Com 38145C646 45 4,216 SH   DFND   4,216 0 0
Google Inc - Cl A Com 38259P508 1,891 3,234 SH   SOLE   3,168 0 66
Google Inc. - Cl C Com 38259P706 6,286 10,927 SH   SOLE   10,704 0 223
The Gorman-Rupp Company Com 383082104 69 1,940 SH   SOLE   1,940 0 0
Grainger (W.W.) Inc. Com 384802104 6 24 SH   SOLE   24 0 0
Granite Construction Inc Com 387328107 56 1,569 SH   SOLE   1,569 0 0
Groupon, Inc. Com 399473107 39 5,946 SH   SOLE   5,946 0 0
Gulf Island Fabrication Inc Com 402307102 24 1,104 SH   SOLE   1,104 0 0
Gulfport Energy Corp Com 402635304 2,417 38,480 SH   SOLE   37,220 0 1,260
HCA Holdings Inc Com 40412C101 3,496 62,015 SH   SOLE   60,745 0 1,270
HCP Inc Com 40414L109 350 8,450 SH   SOLE   8,450 0 0
HCP Inc Com 40414L109 10 250 SH   DFND   250 0 0
Hain Celestial Group Inc Com 405217100 123 1,390 SH   SOLE   1,390 0 0
Halliburton Co Com 406216101 14 200 SH   SOLE   0 0 200
Hanesbrands Inc. Com 410345102 1 12 SH   SOLE   12 0 0
Harris Corp Del Com 413875105 290 3,824 SH   SOLE   3,824 0 0
Hasbro Inc Com 418056107 83 1,561 SH   SOLE   1,461 0 100
Hawaiian Electric Com 419870100 272 10,755 SH   SOLE   10,755 0 0
Hawkins Inc Com 420261109 4 112 SH   SOLE   112 0 0
Healthcare Services Group, Inc Com 421906108 357 12,140 SH   SOLE   12,140 0 0
Healthcare Services Group, Inc Com 421906108 10 350 SH   DFND   350 0 0
Heartland Financial USA Inc. Com 42234Q102 37,342 1,509,991 SH   SOLE   1,471,979 0 38,012
Heartland Financial USA Inc. Com 42234Q102 7,202 291,233 SH   DFND   291,233 0 0
Helmerich & Payne Inc Com 423452101 347 2,990 SH   SOLE   2,990 0 0
Helmerich & Payne Inc Com 423452101 12 100 SH   DFND   100 0 0
Jack Henry & Associates Inc Com 426281101 36 610 SH   SOLE   610 0 0
Hertz Global Holdings, Inc. Com 42805T105 4 149 SH   SOLE   149 0 0
Hexcel Corp Com 428291108 42 1,023 SH   SOLE   1,023 0 0
Home Depot Inc Com 437076102 30 372 SH   SOLE   372 0 0
Honeywell Intl Inc Com 438516106 334 3,590 SH   SOLE   2,940 0 650
Hospitality Properties Trust Com 44106M102 3 90 SH   DFND   0 0 90
Hubbell Inc., Class B Com 443510201 51 416 SH   SOLE   416 0 0
J.B. Hunt Transportation Servi Com 445658107 26 359 SH   SOLE   359 0 0
Hyatt Hotels Corp - Cl A Com 448579102 6 100 SH   SOLE   0 0 100
Idexx Laboratories Inc. Com 45168D104 43 320 SH   SOLE   320 0 0
Illinois Tool Works Inc. Com 452308109 26 301 SH   SOLE   301 0 0
Illinois Tool Works Inc. Com 452308109 5 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
Ingredion Inc Com 457187102 33 446 SH   SOLE   446 0 0
Intel Corp Com 458140100 611 19,785 SH   SOLE   19,785 0 0
Intel Corp Com 458140100 9 300 SH   DFND   0 0 300
Integrys Energy Group Inc Com 45822P105 34 479 SH   SOLE   479 0 0
IntercontinentalExchange Inc Com 45866F104 43 226 SH   SOLE   226 0 0
IBM Com 459200101 534 2,945 SH   SOLE   2,840 0 105
Intuit Inc. Com 461202103 36 445 SH   SOLE   445 0 0
Invesco Trust for Investment G Com 46131M106 21 1,579 SH   SOLE   1,579 0 0
Invesco Quality Municipal Inco Com 46133G107 4 317 SH   SOLE   317 0 0
361 Managed Futures Strategy F Com 461418337 21,647 1,934,521 SH   SOLE   1,897,742 0 36,779
361 Managed Futures Strategy F Com 461418337 69 6,141 SH   DFND   6,141 0 0
iShares S&P 100 Index Fund Com 464287101 974 11,255 SH   SOLE   11,255 0 0
iShares Dow Jones Select Divid Com 464287168 30 390 SH   SOLE   390 0 0
iShares Barclays US TIP Securi Com 464287176 12 103 SH   SOLE   103 0 0
iShares S&P 500 Index Fund Com 464287200 483 2,451 SH   SOLE   2,451 0 0
iShares S&P 500 Index Fund Com 464287200 18 90 SH   DFND   90 0 0
iShares MSCI Emerging Markets Com 464287234 188 4,351 SH   SOLE   4,351 0 0
iShares Tr MSCI EAFE Index Fun Com 464287465 5,415 79,195 SH   SOLE   77,715 0 1,480
iShares Tr MSCI EAFE Index Fun Com 464287465 2 30 SH   DFND   30 0 0
iShares Russell Midcap Value I Com 464287473 8 107 SH   SOLE   107 0 0
iShares Russell MidCap Index F Com 464287499 69 425 SH   SOLE   425 0 0
iShares Russell 1000 Value Ind Com 464287598 241 2,375 SH   SOLE   2,375 0 0
iShares Russell 2000 Com 464287655 191 1,610 SH   SOLE   1,610 0 0
Ishares S&P SmallCap 600 Index Com 464287804 43 387 SH   SOLE   387 0 0
iShares S&P/Citigroup Internat Com 464288117 9 83 SH   SOLE   83 0 0
iShares MSCI Asia Ex-Japan Ind Com 464288182 63 1,000 SH   DFND   1,000 0 0
iShares JP Morgan USD Emerging Com 464288281 8 68 SH   SOLE   68 0 0
iShares S&P National Municipal Com 464288414 6,101 56,151 SH   SOLE   56,151 0 0
iShares MBS Bond Fund Com 464288588 15 136 SH   SOLE   136 0 0
iShares Barclays 1-3 Year Cred Com 464288646 546 5,165 SH   SOLE   4,220 0 945
iShares Barclays 3-7 Treasury Com 464288661 410 3,370 SH   SOLE   3,370 0 0
iShares S&P U.S. Preferred Sto Com 464288687 157 3,928 SH   SOLE   3,928 0 0
iShares S&P U.S. Preferred Sto Com 464288687 147 3,676 SH   DFND   3,676 0 0
iShares MSCI USA ESG Select ET Com 464288703 8 60 SH   SOLE   60 0 0
iShares Silver Trust Com 46428Q109 2 100 SH   SOLE   100 0 0
iShares Floating Rate Bond ETF Com 46429B655 86 1,695 SH   SOLE   1,695 0 0
ITC Holdings Corporation Com 465685105 357 9,780 SH   SOLE   9,780 0 0
ITC Holdings Corporation Com 465685105 11 300 SH   DFND   300 0 0
J & J Snack Foods Corp Com 466032109 61 650 SH   SOLE   650 0 0
JP Morgan Chase & Co Com 46625H100 10,680 185,347 SH   SOLE   181,392 0 3,955
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 661 59,160 SH   SOLE   59,160 0 0
Johnson & Johnson Com 478160104 838 8,011 SH   SOLE   8,011 0 0
Johnson & Johnson Com 478160104 10 100 SH   DFND   0 0 100
Johnson Outdoors Inc Com 479167108 17 644 SH   SOLE   644 0 0
Joy Global Inc. Com 481165108 56 904 SH   SOLE   904 0 0
JPMorgan Strategic Income Opp Com 4812A4351 26,972 2,266,533 SH   SOLE   2,214,013 0 52,519
JPMorgan Strategic Income Opp Com 4812A4351 64 5,341 SH   DFND   5,341 0 0
KBR Inc. Com 48242W106 2,552 106,985 SH   SOLE   104,640 0 2,345
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 37 300 SH   SOLE   300 0 0
KeyCorp Com 493267108 31 2,138 SH   SOLE   2,138 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 8 100 SH   SOLE   100 0 0
Knowles Corporation Com 49926D109 13 420 SH   SOLE   420 0 0
Kohl's Corporation Com 500255104 263 4,993 SH   SOLE   4,993 0 0
Kohl's Corporation Com 500255104 3 60 SH   DFND   0 0 60
Kraft Foods Group Inc Com 50076Q106 51 857 SH   SOLE   857 0 0
Kraft Foods Group Inc Com 50076Q106 2 41 SH   DFND   0 0 41
Las Vegas Sands Corp Com 517834107 6 80 SH   SOLE   80 0 0
Estee Lauder Companies-Cl A Com 518439104 79 1,068 SH   SOLE   1,068 0 0
Western Asset Short Duration H Com 52469F598 10,236 1,574,760 SH   SOLE   1,545,792 0 28,968
Western Asset Short Duration H Com 52469F598 32 4,910 SH   DFND   4,910 0 0
Liberty Property Trust Com 531172104 47 1,247 SH   SOLE   1,247 0 0
Liberty Media Corporation Cl A Com 531229102 35 258 SH   SOLE   258 0 0
Lihua International Inc. Com 532352101 9 29,235 SH   SOLE   23,075 0 6,160
Eli Lilly & Co. Com 532457108 289 4,642 SH   SOLE   4,642 0 0
Lincoln National Corp. Com 534187109 42 823 SH   SOLE   823 0 0
Linear Technology Corp. Com 535678106 9 200 SH   DFND   0 0 200
Natixis Loomis Sayles Strategi Com 543487250 57 3,285 SH   SOLE   3,285 0 0
Natixis Loomis Sayles Strategi Com 543487250 140 8,132 SH   DFND   8,132 0 0
Natixis Loomis Sayles Ltd Term Com 543487326 615 52,533 SH   SOLE   52,533 0 0
Loomis Sayles Bond Retail Com 543495832 193 12,180 SH   SOLE   12,180 0 0
Loomis Sayles Bond Fund Instl Com 543495840 174 10,949 SH   SOLE   10,949 0 0
Lord Abbett Short Duration Inc Com 543916688 27,185 5,974,651 SH   SOLE   5,883,238 0 91,414
Lord Abbett Short Duration Inc Com 543916688 95 20,984 SH   DFND   20,984 0 0
Lowes Companies Inc. Com 548661107 69 1,441 SH   SOLE   1,441 0 0
William Lyon Homes Com 552074700 15 500 SH   SOLE   500 0 0
M&T Bank Corporation Com 55261F104 66 536 SH   SOLE   536 0 0
MDU Resources Group Inc Com 552690109 285 8,110 SH   SOLE   8,110 0 0
MFA Financial Inc Com 55272X102 39 4,754 SH   SOLE   4,754 0 0
MGE Energy, Inc. Com 55277P104 86 2,187 SH   SOLE   2,187 0 0
Macy's Inc Com 55616P104 7,380 127,205 SH   SOLE   124,475 0 2,730
MainStay DefinedTerm Municipal Com 56064K100 18 1,000 SH   SOLE   1,000 0 0
ManpowerGroup Inc. Com 56418H100 8 100 SH   SOLE   100 0 0
Manulife Financial Corporation Com 56501R106 32 1,600 SH   DFND   1,600 0 0
Marathon Oil Corp. Com 565849106 67 1,672 SH   SOLE   1,672 0 0
Market Vectors High Yield Muni Com 57060U878 359 11,893 SH   DFND   11,893 0 0
MasterCard Inc - Cl A Com 57636Q104 47 640 SH   SOLE   640 0 0
Maxim Integrated Products Com 57772K101 70 2,059 SH   SOLE   2,059 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 418 4,145 SH   SOLE   4,045 0 100
McDonalds Corp Com 580135101 10 100 SH   DFND   0 0 100
McGraw Hill Financial Inc Com 580645109 33 400 SH   SOLE   400 0 0
MEDNAX, Inc Com 58502B106 30 510 SH   SOLE   510 0 0
Medtronic Inc Com 585055106 27 422 SH   SOLE   422 0 0
Medtronic Inc Com 585055106 6 100 SH   DFND   0 0 100
Merck & Company Inc. Com 58933Y105 569 9,839 SH   SOLE   9,739 0 100
Merck & Company Inc. Com 58933Y105 58 1,000 SH   DFND   1,000 0 0
Merge Healthcare Inc Com 589499102 2 1,000 SH   SOLE   1,000 0 0
Metlife Inc Com 59156R108 667 12,007 SH   SOLE   12,007 0 0
MICROS Systems, Inc Com 594901100 44 646 SH   SOLE   646 0 0
Microsoft Corporation Com 594918104 576 13,805 SH   SOLE   13,655 0 150
Microsoft Corporation Com 594918104 847 20,300 SH   DFND   20,000 0 300
Microchip Technology Inc Com 595017104 6 116 SH   SOLE   116 0 0
Mid-America Apartment Communit Com 59522J103 36 495 SH   SOLE   495 0 0
Mondelez International Inc Com 609207105 417 11,095 SH   SOLE   11,095 0 0
Mondelez International Inc Com 609207105 5 125 SH   DFND   0 0 125
Monsanto Co. Com 61166W101 311 2,490 SH   SOLE   2,490 0 0
Morgan Stanley Dean Witter & C Com 617446448 135 4,177 SH   SOLE   4,177 0 0
Murphy Oil Corp Com 626717102 35 531 SH   SOLE   531 0 0
Murphy USA Inc Com 626755102 6 132 SH   SOLE   132 0 0
Mylan Laboratories Com 628530107 4,365 84,652 SH   SOLE   82,887 0 1,765
NCR Corp Com 62886E108 4 110 SH   SOLE   110 0 0
National Oilwell Varco Inc. Com 637071101 10 120 SH   SOLE   120 0 0
Nat'l Westminster Bk PLC Ser C Pfd Stk 638539882 26 1,000 SH   SOLE   1,000 0 0
Navient Corporation Com 63938C108 34 1,934 SH   SOLE   1,934 0 0
Navios Maritime Hdgs 8.75% ADR Pfd Stk 63938Y100 1,922 74,655 SH   SOLE   74,655 0 0
Newmont Mining Corporation Com 651639106 2,212 86,965 SH   SOLE   85,320 0 1,645
Nextera Energy Inc Com 65339F101 35 343 SH   SOLE   343 0 0
Nike Inc. - Class B Com 654106103 70 906 SH   SOLE   906 0 0
Noble Energy Inc. Com 655044105 9 120 SH   SOLE   120 0 0
Nordstrom Inc. Com 655664100 52 766 SH   SOLE   766 0 0
Norfolk Southern Corp Com 655844108 319 3,094 SH   SOLE   3,094 0 0
Northeast Utilities Com 664397106 33 693 SH   SOLE   693 0 0
Northern Global Real Estate In Com 665162541 82 8,254 SH   SOLE   8,254 0 0
Northern Trust Corporation Com 665859104 6 100 SH   SOLE   100 0 0
Northern Trust Corporation Com 665859104 4 60 SH   DFND   0 0 60
Northrop Grumman Corp. Com 666807102 46 384 SH   SOLE   384 0 0
Northrop Grumman Corp. Com 666807102 128 1,070 SH   DFND   1,070 0 0
Northstar Realty Fin Pfd Ser E Pfd Stk 66704R605 2,617 103,245 SH   SOLE   103,245 0 0
Novartis AG - ADR Com 66987V109 297 3,276 SH   SOLE   3,276 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 1,083 SH   SOLE   1,083 0 0
Nuveen Core Plus Bond Fund - Com 670678622 303 25,848 SH   SOLE   25,848 0 0
MFC Nuveen Preferred and Conv Com 67073D102 429 45,885 SH   SOLE   45,885 0 0
O'Reilly Automotive Inc Com 67103H107 34 223 SH   SOLE   223 0 0
Occidental Petroleum Corporati Com 674599105 114 1,115 SH   SOLE   1,115 0 0
Ocwen Financial Corp Com 675746309 32 850 SH   SOLE   850 0 0
Old Dominion Freight Line, Inc Com 679580100 36 559 SH   SOLE   559 0 0
Old Republic Intl Corp Com 680223104 28 1,678 SH   SOLE   1,678 0 0
Omnicom Group Com 681919106 12 170 SH   SOLE   170 0 0
ONE Gas, Inc Com 68235P108 6 152 SH   SOLE   152 0 0
ONEOK, Inc. Com 682680103 42 610 SH   SOLE   610 0 0
Oppenheimer Senior Floating Ra Com 68381K408 7 859 SH   SOLE   859 0 0
Oracle Corporation Com 68389X105 75 1,847 SH   SOLE   1,847 0 0
Oracle Corporation Com 68389X105 3 75 SH   DFND   0 0 75
PNC Financial Services Group Com 693475105 328 3,686 SH   SOLE   3,686 0 0
PPG Industries Inc. Com 693506107 101 479 SH   SOLE   479 0 0
PPL Corporation Com 69351T106 64 1,795 SH   SOLE   1,795 0 0
PPL Corporation Com 69351T106 284 8,000 SH   DFND   8,000 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 8 199 SH   SOLE   199 0 0
People's United Financial Com 712704105 3 215 SH   SOLE   215 0 0
Pepsico Incorporated Com 713448108 446 4,989 SH   SOLE   4,964 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 1,050 35,371 SH   SOLE   26,271 0 9,100
Philip Morris International In Com 718172109 376 4,458 SH   SOLE   4,458 0 0
Philip Morris International In Com 718172109 42 500 SH   DFND   500 0 0
Phillips 66 Com 718546104 47 589 SH   SOLE   589 0 0
Physicians Realty Trust Com 71943U104 359 24,970 SH   SOLE   24,970 0 0
PIMCO Invest Grade Corp Bond A Com 722005592 50 4,645 SH   SOLE   4,645 0 0
PIMCO Investment Grade Corp Bo Com 722005816 8,840 825,429 SH   SOLE   791,356 0 34,073
PIMCO Emerging Local Bond Inst Com 72201F516 4 431 SH   SOLE   431 0 0
PIMCO Short-Term Fund Com 72201M594 155 15,674 SH   SOLE   15,674 0 0
PIMCO Mortgage-Backed Securiti Com 72201M651 76 7,330 SH   SOLE   7,330 0 0
PIMCO Low Duration Fund Com 72201M669 631 60,828 SH   SOLE   60,828 0 0
PIMCO Enhanced Short Maturity Com 72201R833 104 1,030 SH   SOLE   1,030 0 0
PIMCO Dynamic Credit Income Fu Com 72202D106 957 40,172 SH   SOLE   40,172 0 0
Pinnacle West Capital Com 723484101 29 499 SH   SOLE   499 0 0
Pioneer Natural Resources Co. Com 723787107 172 749 SH   SOLE   749 0 0
Plum Creek Timber Co. Inc. Com 729251108 364 8,060 SH   SOLE   8,060 0 0
Plum Creek Timber Co. Inc. Com 729251108 18 389 SH   DFND   389 0 0
Polaris Industries Inc Com 731068102 123 947 SH   SOLE   947 0 0
Post Holdings Inc. Com 737446104 41 814 SH   SOLE   814 0 0
Potash Corp. Of Saskatchewan - Com 73755L107 3 75 SH   SOLE   75 0 0
Powershares DB Commodity Index Com 73935S105 5 185 SH   SOLE   185 0 0
PowerShares International Divi Com 73935X716 282 14,600 SH   SOLE   14,600 0 0
PowerShares Dividend Achievers Com 73935X732 336 16,000 SH   SOLE   16,000 0 0
Praxair Inc. Com 74005P104 70 526 SH   SOLE   526 0 0
Praxair Inc. Com 74005P104 5 35 SH   DFND   0 0 35
Precision Castparts Corp Com 740189105 101 399 SH   SOLE   399 0 0
Preferred Apartment Communitie Com 74039L103 3,413 384,810 SH   SOLE   383,570 0 1,240
T Rowe Price Group Inc Com 74144T108 4 49 SH   SOLE   49 0 0
Priceline.com Inc. Com 741503403 148 123 SH   SOLE   123 0 0
Principal Diversified Real Ass Com 74254V166 9,186 695,881 SH   SOLE   683,132 0 12,748
Principal Diversified Real Ass Com 74254V166 19 1,470 SH   DFND   1,470 0 0
Procter & Gamble Com 742718109 528 6,718 SH   SOLE   6,718 0 0
Procter & Gamble Com 742718109 8 100 SH   DFND   0 0 100
Progressive Corp Com 743315103 32 1,265 SH   SOLE   1,265 0 0
ProShares Short 20+ Year Treas Com 74347X849 987 34,267 SH   SOLE   33,345 0 922
Prudential Financial Inc. Com 744320102 133 1,494 SH   SOLE   1,494 0 0
Prudential High Yield Fund Com 74440Y306 7 1,266 SH   SOLE   1,266 0 0
Prudential Short Duration HY F Com 74442F107 10 550 SH   SOLE   550 0 0
Public Service Enterprises Com 744573106 317 7,767 SH   SOLE   7,767 0 0
Pure Cycle Corp Com 746228303 5,608 828,360 SH   SOLE   815,895 0 12,465
MFC Putnam Master Intermediate Com 746909100 10 1,900 SH   SOLE   1,900 0 0
Qualcomm Inc Com 747525103 6,665 84,154 SH   SOLE   82,379 0 1,775
Qualcomm Inc Com 747525103 5 65 SH   DFND   0 0 65
Ralph Lauren Corporation Com 751212101 40 247 SH   SOLE   247 0 0
Raymond James Financial, Inc Com 754730109 66 1,306 SH   SOLE   1,306 0 0
Raytheon Co New Com 755111507 995 10,784 SH   SOLE   10,784 0 0
Redwood Trust, Inc Com 758075402 67 3,448 SH   SOLE   3,448 0 0
Regal Beloit Corp. Com 758750103 83 1,058 SH   SOLE   1,058 0 0
Regions Financial Corp Com 7591EP100 33 3,067 SH   SOLE   3,067 0 0
Reinsurance Group of America, Com 759351604 40 506 SH   SOLE   506 0 0
Republic Services Inc Com 760759100 5,841 153,842 SH   SOLE   150,567 0 3,275
Retail Properties of America, Com 76131V202 369 24,004 SH   SOLE   24,004 0 0
RidgeWorth Seix Floating Rate Com 76628T678 60 6,579 SH   DFND   6,579 0 0
Rockwell Automation Inc. Com 773903109 273 2,182 SH   SOLE   2,182 0 0
Rockwell Collins Inc Com 774341101 63 808 SH   SOLE   808 0 0
Rogers Communications - ADR Com 775109200 260 6,460 SH   SOLE   6,460 0 0
Ross Stores Inc Com 778296103 29 432 SH   SOLE   432 0 0
Roundy's Inc Com 779268101 1 100 SH   SOLE   100 0 0
T. Rowe Price Short Term Bond Com 77957P204 49 10,225 SH   SOLE   10,225 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 49 2,000 SH   SOLE   2,000 0 0
Royal Bk Scotland Grp Ser P 6. Pfd Stk 780097762 66 2,800 SH   SOLE   2,800 0 0
Royal Dutch Shell PLC A - ADR Com 780259206 143 1,740 SH   SOLE   1,740 0 0
Royal Dutch Shell PLC A - ADR Com 780259206 5 65 SH   DFND   0 0 65
SBA Communications Corporation Com 78388J106 7 64 SH   SOLE   64 0 0
SLM Corp Com 78442P106 16 1,934 SH   SOLE   1,934 0 0
SPDR S&P 500 ETF Trust Com 78462F103 8,753 44,720 SH   SOLE   43,522 0 1,198
SPDR Gold Trust Com 78463V107 15 115 SH   SOLE   115 0 0
SPDR STOXX Europe 50 Fund Com 78463X103 5 119 SH   SOLE   119 0 0
SPDR Euro Stoxx 50 ETF Com 78463X202 931 21,517 SH   SOLE   14,365 0 7,152
SPDR S&P Emerging Markets ETF Com 78463X509 4 58 SH   SOLE   58 0 0
SPDR Dow Jones Int'l Real Esta Com 78463X863 6 130 SH   SOLE   130 0 0
SPDR S&P International Small C Com 78463X871 4 111 SH   SOLE   111 0 0
SPDR S&P World ETF Com 78463X889 23 755 SH   SOLE   755 0 0
SPDR Barclays Long Term Corpor Com 78464A367 4 94 SH   SOLE   94 0 0
SPDR Barclays High Yield Bond Com 78464A417 12 292 SH   SOLE   292 0 0
SPDR DB Int'l Govt Inflation P Com 78464A490 3 46 SH   SOLE   46 0 0
SPDR Dow Jones REIT ETF Com 78464A607 11 137 SH   SOLE   137 0 0
SPDR Barclays Aggregate Bond E Com 78464A649 38 651 SH   SOLE   651 0 0
SPDR Barclays Capital Tips ETF Com 78464A656 5 83 SH   SOLE   83 0 0
SPDR S&P Dividend ETF Com 78464A763 963 12,576 SH   SOLE   12,576 0 0
Midcap SPDR Trust Series 1 Com 78467Y107 99 379 SH   SOLE   379 0 0
SPDR Barclays Cap Short Term H Com 78468R408 1,246 40,235 SH   SOLE   39,235 0 1,000
SPDR Russell 2000 ETF Com 78468R853 4 57 SH   SOLE   57 0 0
Salesforce.com, Inc. Com 79466L302 2 33 SH   SOLE   33 0 0
SCANA Corporation Com 80589M102 4 66 SH   SOLE   66 0 0
SCANA Corporation Com 80589M102 3 55 SH   DFND   0 0 55
Henry Schein Inc Com 806407102 224 1,885 SH   SOLE   1,885 0 0
Schlumberger Ltd. - ADR Com 806857108 326 2,763 SH   SOLE   2,423 0 340
The Charles Schwab Corporation Com 808513105 8 300 SH   SOLE   300 0 0
Schwab US Large Cap Growth ETF Com 808524300 8 163 SH   SOLE   163 0 0
Schwab US Large-Cap Value ETF Com 808524409 9 215 SH   SOLE   215 0 0
Schwab Emerging Markets Equity Com 808524706 5 187 SH   SOLE   187 0 0
Schwab International Equity ET Com 808524805 11 329 SH   SOLE   329 0 0
Scotts Miracle-Gro Co Com 810186106 34 593 SH   SOLE   593 0 0
Sealed Air Corp Com 81211K100 37 1,084 SH   SOLE   1,084 0 0
Sealed Air Corp Com 81211K100 5 140 SH   DFND   0 0 140
Energy Select Sector Spdr Com 81369Y506 11 110 SH   SOLE   110 0 0
Shire PLC - ADR Com 82481R106 15 62 SH   SOLE   62 0 0
Sigma Aldrich Corp Com 826552101 342 3,367 SH   SOLE   3,367 0 0
Sigma Aldrich Corp Com 826552101 5 50 SH   DFND   50 0 0
Signature Bank Com 82669G104 51 401 SH   SOLE   401 0 0
Skyworks Solutions Inc Com 83088M102 96 2,050 SH   SOLE   2,050 0 0
Smith A O Corp Com 831865209 38 763 SH   SOLE   763 0 0
JM Smucker Co/The-New Com Com 832696405 9 82 SH   SOLE   82 0 0
Snap-On-Tools Com 833034101 46 392 SH   SOLE   392 0 0
Southern Companies Com 842587107 106 2,344 SH   SOLE   2,344 0 0
Span-America Medical Systems, Com 846396109 26 1,204 SH   SOLE   1,204 0 0
Spectra Energy Corp Com 847560109 96 2,262 SH   SOLE   2,262 0 0
Sprint Corp Com 85207U105 3,298 386,586 SH   SOLE   378,891 0 7,695
Stag Industrial Inc Cum Pfd Se Pfd Stk 85254J300 10 400 SH   SOLE   400 0 0
Starbucks Corp Com 855244109 179 2,314 SH   SOLE   2,314 0 0
Starwood Waypoint Residential Com 85571W109 1 50 SH   SOLE   50 0 0
Starwood Hotels & Resorts Worl Com 85590A401 71 877 SH   SOLE   877 0 0
State Street Corp Com 857477103 144 2,135 SH   SOLE   2,135 0 0
Stone Ridge Reinsurance Risk P Com 861728103 18,779 1,802,231 SH   SOLE   1,767,869 0 34,363
Stone Ridge Reinsurance Risk P Com 861728103 40 3,804 SH   DFND   3,804 0 0
Stone Ridge High Yield Reins R Com 861728400 7,497 718,097 SH   SOLE   704,385 0 13,712
Stone Ridge High Yield Reins R Com 861728400 16 1,521 SH   DFND   1,521 0 0
Sturm Ruger & Co Inc Com 864159108 72 1,223 SH   SOLE   1,223 0 0
Sun Hydraulics Corporation Com 866942105 32 777 SH   SOLE   777 0 0
Sunoco Logistic Partners LP Com 86764L108 39 820 SH   SOLE   820 0 0
Sun Trust Banks, Inc Com 867914103 149 3,730 SH   SOLE   3,730 0 0
Sysco Corp. Com 871829107 13 345 SH   SOLE   345 0 0
TCW Emerging Markets Income Fu Com 87234N765 10,900 1,240,059 SH   SOLE   1,221,854 0 18,205
TCW Emerging Markets Income Fu Com 87234N765 49 5,537 SH   DFND   5,537 0 0
TIAA-CREF Social Choice Bond I Com 87245R672 1,430 140,055 SH   SOLE   140,055 0 0
TIAA-CREF Social Choice Bond I Com 87245R672 63 6,137 SH   DFND   6,137 0 0
TJX Companies Inc. Com 872540109 46 861 SH   SOLE   861 0 0
T-Mobile Com 872590104 2,265 67,375 SH   SOLE   65,800 0 1,575
TW Telecom Inc. Com 87311L104 4 100 SH   SOLE   100 0 0
Target Corp Com 87612E106 3,208 55,352 SH   SOLE   54,157 0 1,195
Target Corp Com 87612E106 2 30 SH   DFND   0 0 30
Tennant Company Com 880345103 411 5,385 SH   SOLE   5,385 0 0
Tennant Company Com 880345103 11 150 SH   DFND   150 0 0
Teradata Corp. Com 88076W103 24 585 SH   SOLE   585 0 0
Tetra Tech, Inc. Com 88162G103 345 12,560 SH   SOLE   12,560 0 0
Tetra Tech, Inc. Com 88162G103 10 350 SH   DFND   350 0 0
Texas Instruments Inc. Com 882508104 51 1,060 SH   SOLE   1,060 0 0
Thermo Electron Corp Com 883556102 3,161 26,792 SH   SOLE   26,192 0 600
3M Company Com 88579Y101 376 2,626 SH   SOLE   2,626 0 0
3M Company Com 88579Y101 14 100 SH   DFND   0 0 100
Timken Company Com 887389104 1 20 SH   SOLE   20 0 0
Total SA-Spon ADR Com 89151E109 5 65 SH   DFND   0 0 65
Travelers Companies Inc Com 89417E109 434 4,616 SH   SOLE   4,616 0 0
Trimble Navigation Ltd Com 896239100 144 3,892 SH   SOLE   3,892 0 0
Collins Alternative Solutions Com 89833W139 21,911 1,993,739 SH   SOLE   1,956,142 0 37,597
Collins Alternative Solutions Com 89833W139 47 4,256 SH   DFND   4,256 0 0
Twin Disc, Inc Com 901476101 31 943 SH   SOLE   943 0 0
Tyson Foods Inc - Cl A Com 902494103 101 2,700 SH   SOLE   2,700 0 0
UGI Corporation Com 902681105 301 5,965 SH   SOLE   5,965 0 0
US Bancorp New Com 902973304 72 1,664 SH   SOLE   1,664 0 0
UMH Properties Inc 8.25% Pfd Stk 903002202 1,986 75,415 SH   SOLE   75,415 0 0
Under Armour, Inc. Com 904311107 12 200 SH   SOLE   200 0 0
Unilever PLC - ADR Com 904767704 3 70 SH   DFND   0 0 70
Unilever NV ADR Com 904784709 60 1,360 SH   SOLE   1,360 0 0
Union Pacific Corp Com 907818108 335 3,356 SH   SOLE   3,356 0 0
Unisys Corp. Com 909214306 7,618 307,925 SH   SOLE   302,210 0 5,715
Unit Corporation Com 909218109 59 858 SH   SOLE   858 0 0
United Natural Foods Inc. Com 911163103 255 3,920 SH   SOLE   3,920 0 0
United Natural Foods Inc. Com 911163103 7 100 SH   DFND   100 0 0
United Parcel Service - Class Com 911312106 265 2,583 SH   SOLE   2,583 0 0
United Rentals, Inc. Com 911363109 103 985 SH   SOLE   985 0 0
United States Steel Corp. Com 912909108 4 150 SH   SOLE   130 0 20
United Technologies Corporatio Com 913017109 356 3,087 SH   SOLE   3,087 0 0
United Therapeutics Corp Com 91307C102 40 447 SH   SOLE   447 0 0
United Health Group Inc. Com 91324P102 108 1,319 SH   SOLE   1,319 0 0
UNUMProvident Corp Com 91529Y106 66 1,897 SH   SOLE   1,897 0 0
Urban Outfitters, Inc Com 917047102 31 925 SH   SOLE   925 0 0
Utah Medical Products, Inc Com 917488108 48 937 SH   SOLE   937 0 0
VF Corporation Com 918204108 132 2,098 SH   SOLE   2,098 0 0
Valeant Pharmaceuticals Int'l Com 91911K102 107 852 SH   SOLE   852 0 0
Valero Energy Corporation Com 91913Y100 4,533 90,485 SH   SOLE   88,915 0 1,570
The Valspar Corporation Com 920355104 60 784 SH   SOLE   784 0 0
Vanguard Dividend Appreciation Com 921908844 327 4,200 SH   SOLE   4,200 0 0
Vanguard Dividend Appreciation Com 921908844 132 1,698 SH   DFND   1,698 0 0
Vanguard Total Bond Market Ind Com 921937504 40 3,703 SH   SOLE   3,703 0 0
Vanguard Long-Term Bond ETF Com 921937793 11 124 SH   SOLE   124 0 0
Vanguard Intermed-Term Bond ET Com 921937819 27 316 SH   SOLE   316 0 0
Vanguard Short-Term Bond ETF Com 921937827 23 281 SH   SOLE   281 0 0
Vanguard Wellesley Income Fund Com 921938205 4 67 SH   SOLE   0 0 67
Vanguard Europe Pacific ETF Com 921943858 128 3,000 SH   SOLE   3,000 0 0
Vanguard Intermediate Term Tre Com 922031828 35 3,110 SH   SOLE   3,110 0 0
Vanguard Short-Term Investment Com 922031836 20,217 1,877,192 SH   SOLE   1,853,088 0 24,104
Vanguard Short-Term Investment Com 922031836 77 7,104 SH   DFND   7,104 0 0
Vanguard Emerging Market ETF Com 922042858 101 2,340 SH   SOLE   900 0 1,440
Vanguard FTSE Pacific ETF Com 922042866 3 48 SH   SOLE   48 0 0
Vanguard European ETF Com 922042874 6,761 112,775 SH   SOLE   110,480 0 2,295
Vanguard European ETF Com 922042874 4 70 SH   DFND   70 0 0
Vanguard Energy ETF Com 92204A306 8,479 58,895 SH   SOLE   56,930 0 1,965
Vanguard Industrials VIPERs Fu Com 92204A603 9,337 89,572 SH   SOLE   87,542 0 2,030
Vanguard Info Tech Vipers Com 92204A702 14,431 149,100 SH   SOLE   145,530 0 3,570
Vanguard Materials ETF Com 92204A801 3,578 32,015 SH   SOLE   31,395 0 620
Vanguard Utilities ETF Com 92204A876 6,614 68,400 SH   SOLE   67,100 0 1,300
Vanguard Telecommunications Sr Com 92204A884 46 520 SH   SOLE   520 0 0
Varian Medical Systems Inc Com 92220P105 17 200 SH   SOLE   200 0 0
Vectren Corporation Com 92240G101 297 6,995 SH   SOLE   6,995 0 0
Vectren Corporation Com 92240G101 85 2,000 SH   DFND   2,000 0 0
Vanguard S&P 500 ETF Com 922908363 66 368 SH   SOLE   368 0 0
Vanguard Mid-Cap Growth ETF Com 922908538 6 60 SH   SOLE   60 0 0
Vanguard REIT ETF Com 922908553 72 963 SH   SOLE   963 0 0
Vanguard Small-Cap Growth ETF Com 922908595 4 31 SH   SOLE   31 0 0
Vanguard Mid-Cap VIPERs Fund Com 922908629 187 1,575 SH   SOLE   1,575 0 0
Verizon Communications Com 92343V104 584 11,942 SH   SOLE   11,942 0 0
Verizon Communications Com 92343V104 9 178 SH   DFND   0 0 178
Visa Inc. - Class A Com 92826C839 25 117 SH   SOLE   117 0 0
Visa Inc. - Class A Com 92826C839 12 55 SH   DFND   0 0 55
Vodafone Group PLC - ADR Com 92857W308 54 1,615 SH   SOLE   1,615 0 0
Vornado Rlty Tr Sh Ben Int Com 929042109 77 724 SH   DFND   724 0 0
Voya Global Real Estate Fund-A Com 92913X845 432 21,224 SH   SOLE   21,224 0 0
WP Carey Inc. Com 92936U109 20 305 SH   SOLE   305 0 0
Wabtec Corporation Com 929740108 52 624 SH   SOLE   624 0 0
Walmart Com 931142103 5,527 73,627 SH   SOLE   71,946 0 1,681
Walmart Com 931142103 52 696 SH   DFND   666 0 30
Walgreen Co Com 931422109 948 12,789 SH   SOLE   12,789 0 0
Walgreen Co Com 931422109 18 245 SH   DFND   150 0 95
Waste Management Inc Com 94106L109 21 467 SH   SOLE   467 0 0
Waters Corporation Com 941848103 11 110 SH   SOLE   110 0 0
Wells Fargo & Co New Com 949746101 447 8,510 SH   SOLE   8,510 0 0
Westar Energy Inc Com 95709T100 71 1,866 SH   SOLE   1,866 0 0
Whirlpool Corporation Com 963320106 77 552 SH   SOLE   552 0 0
Whitestone REIT Com 966084204 1,239 83,105 SH   SOLE   83,105 0 0
Williams Sonoma Inc Com 969904101 140 1,952 SH   SOLE   1,952 0 0
Wisconsin Energy Corporation Com 976657106 4 83 SH   SOLE   83 0 0
WisdomTree Emerging Markets Sm Com 97717W281 26 549 SH   SOLE   549 0 0
WisdomTree Emerging Markets Sm Com 97717W281 56 1,171 SH   DFND   1,171 0 0
Wisdom Tree Japan Hedged Equit Com 97717W851 6,958 140,957 SH   SOLE   137,992 0 2,965
Wisdom Tree Japan Hedged Equit Com 97717W851 4 90 SH   DFND   90 0 0
Wolverine World Wide, Inc Com 978097103 27 1,048 SH   SOLE   1,048 0 0
Workday, Inc. Com 98138H101 3 32 SH   SOLE   32 0 0
Xilinx Inc. Com 983919101 5 98 SH   SOLE   98 0 0
Xylem, Inc Com 98419M100 12 296 SH   SOLE   296 0 0
Yum Brands Inc Com 988498101 16 200 SH   SOLE   0 0 200
Accenture PLC - Cl A - ADR Com G1151C101 396 4,894 SH   SOLE   4,894 0 0
Bunge Limited Com G16962105 5,900 77,995 SH   SOLE   76,175 0 1,820
Covidien PLC - ADR Com G2554F113 4,935 54,727 SH   SOLE   53,597 0 1,130
Eaton Corp PLC - ADR Com G29183103 309 4,005 SH   SOLE   4,005 0 0
Everest Reinsurance Group Limi Com G3223R108 3 19 SH   SOLE   19 0 0
Michael Kors Holdings Ltd Com G60754101 173 1,957 SH   SOLE   1,957 0 0
Perrigo Co PLC ADR Com G97822103 3,033 20,810 SH   SOLE   20,365 0 445
ACE Limited - ADR Com H0023R105 15 144 SH   SOLE   144 0 0
Transocean LTD - ADR Com H8817H100 8 167 SH   SOLE   167 0 0
Core Laboratories N.V. Com N22717107 37 223 SH   SOLE   223 0 0
LyondellBasell Industries NV - Com N53745100 372 3,812 SH   SOLE   3,747 0 65
Nordic American Offshore Ltd Com Y6366T112 574 30,000 SH   SOLE   30,000 0 0