Executive Vice President, Wealth Management

0000920112-14-000072.txt : 20141112 0000920112-14-000072.hdr.sgml : 20141111 20141112130731 ACCESSION NUMBER: 0000920112-14-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUBUQUE BANK & TRUST CO CENTRAL INDEX KEY: 0000933482 IRS NUMBER: 420223620 STATE OF INCORPORATION: IA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10581 FILM NUMBER: 141212876 BUSINESS ADDRESS: STREET 1: 1398 CENTRAL AVE. CITY: DUBUQUE STATE: IA ZIP: 52001 BUSINESS PHONE: 3195892000 MAIL ADDRESS: STREET 1: 1398 CENTRAL CITY: DUBUQUE STATE: IA ZIP: 52001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000933482 XXXXXXXX 09-30-2014 09-30-2014 DUBUQUE BANK & TRUST CO

1398 CENTRAL DUBUQUE IA 52001

13F HOLDINGS REPORT 028-10581 N Bruce C. Rehmke Executive Vice President, Wealth Management 563-589-2000 Bruce C. Rehmke Dubuque IA 11-12-2014 0 612 607090 false INFORMATION TABLE 2 form13fhr2014q3information.xml INFORMATION TABLE ABB Limited - ADR Com 000375204 4 160 SH DFND 0 0 160 Aston/River Road Long-Short Fu Com 00080Y462 8695 740019 SH SOLE 725428 0 14591 Aflac Inc. Com 001055102 43 740 SH SOLE 740 0 0 Aflac Inc. Com 001055102 3 50 SH DFND 0 0 50 ALPS Sector Dividend Dogs ETF Com 00162Q858 0 1 SH SOLE 1 0 0 Alerian MLP ETF Com 00162Q866 4 230 SH SOLE 230 0 0 AT&T Inc Com 00206R102 366 10397 SH SOLE 10397 0 0 AZZ Incorporated Com 002474104 326 7810 SH SOLE 7810 0 0 Abbott Laboratories Com 002824100 4 100 SH SOLE 0 0 100 Abbvie Inc Com 00287Y109 26 450 SH SOLE 350 0 100 Activision Blizzard, Inc Com 00507V109 30 1433 SH SOLE 1433 0 0 Agilent Technologies Inc Com 00846U101 5 88 SH SOLE 88 0 0 Air Products & Chemicals Inc. Com 009158106 39 300 SH SOLE 300 0 0 Akamai Technologies Inc Com 00971T101 37 616 SH SOLE 616 0 0 Alere Inc Perp Pfd Conv Ser B Pfd Stk 01449J204 4052 12493 SH SOLE 12229 0 264 Allegheny Technologies Inc. Com 01741R102 49 1326 SH SOLE 1326 0 0 Allergan Inc Com 018490102 96 540 SH SOLE 540 0 0 Alliance Data Systems Corporat Com 018581108 38 152 SH SOLE 152 0 0 Alliant Energy Corp Com 018802108 70 1264 SH SOLE 1264 0 0 Allstate Corporation Com 020002101 28 458 SH SOLE 458 0 0 Altria Group Inc Com 02209S103 239 5203 SH SOLE 5203 0 0 Amazon.Com Inc. Com 023135106 113 351 SH SOLE 351 0 0 Ameren Corp Com 023608102 44 1147 SH SOLE 1047 0 100 American Electric Power Com 025537101 25 482 SH SOLE 482 0 0 American Express Com 025816109 6725 76819 SH SOLE 75154 0 1665 American International Group, Com 026874784 8888 164525 SH SOLE 160285 0 4240 American Tower Corp. Com 03027X100 36 384 SH SOLE 384 0 0 Amerisource Bergen Corp Com 03073E105 33 427 SH SOLE 427 0 0 Ameriprise Financial Inc Com 03076C106 529 4291 SH SOLE 4291 0 0 Amgen Inc Com 031162100 65 460 SH SOLE 460 0 0 Amphenol Corporation - Cl A Com 032095101 4 40 SH SOLE 40 0 0 Anadarko Petroleum Corp. Com 032511107 253 2493 SH SOLE 2493 0 0 Analog Devices Com 032654105 21 421 SH SOLE 421 0 0 Anheuser-Busch InBev SPN ADR Com 03524A108 119 1071 SH SOLE 1071 0 0 Ansys Inc Com 03662Q105 29 380 SH SOLE 380 0 0 Apache Corporation Com 037411105 10 110 SH SOLE 40 0 70 Apache Corporation Com 037411105 2 25 SH DFND 0 0 25 Apogee Enterprises Com 037598109 37 922 SH SOLE 922 0 0 Apple Computer Inc. Com 037833100 10521 104427 SH SOLE 102192 0 2235 Aptargroup Inc Com 038336103 49 811 SH SOLE 811 0 0 Archer Daniels Com 039483102 5 89 SH SOLE 89 0 0 Arlington Asset Investment Com 041356205 51 2000 SH SOLE 2000 0 0 ARM Holdings plc - Spon ADR Com 042068106 144 3289 SH SOLE 3289 0 0 Astec Industries Inc Com 046224101 26 715 SH SOLE 715 0 0 Astrazeneca PLC Sponsored ADR Com 046353108 180 2516 SH SOLE 2516 0 0 Astronics Corporation Com 046433108 36 750 SH SOLE 750 0 0 Atmel Corporation Com 049513104 5155 638005 SH SOLE 619480 0 18525 Atmos Energy Corp Com 049560105 12 260 SH SOLE 260 0 0 Autodesk,Inc. Com 052769106 40 717 SH SOLE 717 0 0 Autoliv, Inc. Com 052800109 63 681 SH SOLE 681 0 0 Automatic Data Processing, Inc Com 053015103 21 252 SH SOLE 252 0 0 BB&T Corporation Com 054937107 4 120 SH SOLE 120 0 0 BP PLC Sponsored ADR Com 055622104 22 500 SH SOLE 0 0 500 BT Group PLC - Spon ADR Com 05577E101 18 294 SH SOLE 294 0 0 Baidu Inc. - Spon ADR Com 056752108 5 21 SH SOLE 21 0 0 Baker Hughes Inc. Com 057224107 13 200 SH SOLE 200 0 0 Bank Of America Corporation Com 060505104 12730 746628 SH SOLE 729203 0 17425 Bank Of America Corporation Com 060505104 7 400 SH DFND 0 0 400 Bard, C.R. Inc. Com 067383109 42 295 SH SOLE 295 0 0 iPath US Treasury Flattener ET Com 06740L485 35 585 SH SOLE 585 0 0 Baron Growth Fund #587 Com 068278209 52 741 SH SOLE 741 0 0 Bill Barrett Corp Com 06846N104 4348 197260 SH SOLE 194810 0 2450 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 270 2368 SH SOLE 2368 0 0 Bed Bath & Beyond Inc. Com 075896100 3 45 SH DFND 0 0 45 Berkshire Hathaway Inc. CL B Com 084670702 10612 76818 SH SOLE 75108 0 1710 BHP Billiton Ltd-Spon ADR Com 088606108 9 150 SH SOLE 150 0 0 Biogen IDEC Inc. Com 09062X103 8 25 SH SOLE 25 0 0 BlackRock High Yield Bond Inst Com 091929638 0 0 SH SOLE 0 0 0 BlackRock High Yield Bond A Com 091929679 30 3675 SH SOLE 3675 0 0 BlackRock, Inc. Com 09247X101 8 25 SH SOLE 25 0 0 Blackrock Real Asset Equity Tr Com 09254B109 12 1375 SH SOLE 1375 0 0 Boeing Company Com 097023105 19 150 SH SOLE 50 0 100 Borgwarner Inc Com 099724106 176 3336 SH SOLE 3336 0 0 Boston Scientific Corp Com 101137107 2 156 SH SOLE 156 0 0 Bristol Myers Squibb Co Com 110122108 665 13000 SH SOLE 13000 0 0 Broadcom Corp. - Cl A Com 111320107 4 91 SH SOLE 91 0 0 Brookfield Total Return Fund Com 11283U108 5 212 SH SOLE 212 0 0 C & F Financial Corp Com 12466Q104 2851 85695 SH SOLE 83500 0 2195 CBS Corp - Class B Com 124857202 44 821 SH SOLE 821 0 0 CB Richard Ellis Group Inc Com 12504L109 39 1313 SH SOLE 1313 0 0 Cigna Corp Com 125509109 4286 47265 SH SOLE 45340 0 1925 CSX Corp Com 126408103 48 1509 SH SOLE 1509 0 0 CVS Health Corp. Com 126650100 5087 63909 SH SOLE 62664 0 1245 Cabot Microelectronics Corp co Com 12709P103 28 683 SH SOLE 683 0 0 Cal-Maine Foods Inc Com 128030202 44 495 SH SOLE 495 0 0 Camden Property Trust Com 133131102 30 435 SH SOLE 435 0 0 Cameco Corp - ADR Com 13321L108 4 200 SH SOLE 200 0 0 Cameron Intl Corp Com 13342B105 138 2078 SH SOLE 2078 0 0 Capital One Financial Corporat Com 14040H105 99 1210 SH SOLE 1210 0 0 CARBO Ceramics Inc Com 140781105 17 294 SH SOLE 294 0 0 Caterpillar Inc. Com 149123101 3 33 SH SOLE 33 0 0 CatchMark Timber Trust, Inc A Com 14912Y202 3 211 SH SOLE 211 0 0 CBS Outdoor Americas Inc. Com 14987J106 9 307 SH SOLE 307 0 0 Celgene Corp Com 151020104 279 2948 SH SOLE 2948 0 0 Cerner Corp Com 156782104 106 1787 SH SOLE 1787 0 0 ChevronTexaco Corp Com 166764100 856 7175 SH SOLE 7175 0 0 ChevronTexaco Corp Com 166764100 16 135 SH DFND 0 0 135 Chicago Bridge & Iron Co. - AD Com 167250109 37 644 SH SOLE 644 0 0 Chipotle Mexican Grill, Inc. Com 169656105 5 7 SH SOLE 7 0 0 Chubb Corp Com 171232101 28 309 SH SOLE 309 0 0 Church & Dwight Co Inc Com 171340102 44 632 SH SOLE 632 0 0 Cinemark Holdings Inc Com 17243V102 50 1458 SH SOLE 1458 0 0 Cisco Systems Inc. Com 17275R102 4853 192792 SH SOLE 188982 0 3810 Cisco Systems Inc. Com 17275R102 13 500 SH DFND 0 0 500 Cintas Corp Com 172908105 42 600 SH SOLE 600 0 0 Citigroup Inc. Com 172967424 161 3112 SH SOLE 3112 0 0 Citigroup Inc. Com 172967424 6 125 SH DFND 0 0 125 Citrix Systems Inc Com 177376100 22 304 SH SOLE 304 0 0 City Office REIT Inc Com 178587101 2654 195422 SH SOLE 195422 0 0 Guggenheim BulletShares 2016 Com 18383M415 167 6250 SH SOLE 6250 0 0 Guggenheim Bulletshares 2015 Com 18383M423 2296 86840 SH SOLE 84640 0 2200 Guggenheim Bulletshares 2014 Com 18383M431 168 6385 SH SOLE 6385 0 0 Clean Harbors, Inc. Com 184496107 340 6300 SH SOLE 6300 0 0 Clean Energy Fuels Corp. Com 184499101 282 36100 SH SOLE 36100 0 0 Cliffs Natural Resources Inc. Com 18683K101 4027 388000 SH SOLE 378975 0 9025 Clorox Company Com 189054109 9 93 SH SOLE 93 0 0 Coca Cola Co Com 191216100 239 5600 SH SOLE 5400 0 200 Coca Cola Co Com 191216100 9 200 SH DFND 0 0 200 Cohen & Steers Quality Income Com 19247L106 20 1908 SH SOLE 1908 0 0 Colgate Palmolive Co. Com 194162103 41 635 SH SOLE 635 0 0 Columbia Intermed. Municipal B Com 19765L637 279 25906 SH SOLE 25906 0 0 Columbia Strategic Income Fund Com 19765L694 33 5505 SH SOLE 5505 0 0 Columbia Intermediate Bond Fun Com 19765N468 57 6188 SH SOLE 6188 0 0 Comcast Corp Cl A Com 20030N101 3909 72687 SH SOLE 70727 0 1960 Comcast Corp - Special Cl A Com 20030N200 5 100 SH SOLE 100 0 0 Comerica Inc Com 200340107 67 1343 SH SOLE 1343 0 0 Community Health Systems Inc Com 203668108 11 200 SH SOLE 200 0 0 Computer Programs & Systems, I Com 205306103 303 5270 SH SOLE 5270 0 0 Conagra Inc Com 205887102 89 2700 SH SOLE 2700 0 0 ConocoPhillips Com 20825C104 638 8335 SH SOLE 8335 0 0 ConocoPhillips Com 20825C104 8 100 SH DFND 0 0 100 Consolidated Edison Inc Com 209115104 42 750 SH SOLE 750 0 0 Corning Inc. Com 219350105 322 16650 SH SOLE 16650 0 0 Corrections Corp Of America Com 22025Y407 12 337 SH SOLE 0 0 337 Costco Wholesale Corp Com 22160K105 420 3350 SH SOLE 3350 0 0 Crawford & Company - Class B Com 224633107 4 514 SH SOLE 514 0 0 Credit Suisse Commodity Return Com 22544R305 14 2122 SH SOLE 2122 0 0 Cummins Inc. Com 231021106 332 2517 SH SOLE 2517 0 0 Deutsche MSCI Europe Hedged ET Com 233051853 6370 234810 SH SOLE 230045 0 4765 D. R. Horton Inc Com 23331A109 26 1276 SH SOLE 1276 0 0 Danaher Corp Com 235851102 178 2349 SH SOLE 2349 0 0 Darden Restaurants Inc Com 237194105 368 7143 SH SOLE 7143 0 0 Darden Restaurants Inc Com 237194105 2 45 SH DFND 0 0 45 Deere & Company Com 244199105 4768 58150 SH SOLE 56810 0 1340 Delta Air Lines Inc. Com 247361702 2767 76555 SH SOLE 74775 0 1780 Denbury Resources Inc. Com 247916208 5677 377695 SH SOLE 369730 0 7965 Deluxe Check Printer Com 248019101 361 6540 SH SOLE 6540 0 0 Deutsche Ultra-Short Duration Com 25155T874 573 63721 SH SOLE 52650 0 11071 Devon Energy Corp Com 25179M103 84 1228 SH SOLE 1228 0 0 Devon Energy Corp Com 25179M103 3 50 SH DFND 0 0 50 Diageo PLC - ADR Com 25243Q205 144 1251 SH SOLE 1251 0 0 DiamondRock Hospitality Co Com 252784301 3 200 SH DFND 0 0 200 DineEquity Inc. Com 254423106 3 31 SH SOLE 0 0 31 Disney Com 254687106 205 2308 SH SOLE 2308 0 0 Disney Com 254687106 5 55 SH DFND 0 0 55 Discover Financial Services Com 254709108 9 144 SH SOLE 144 0 0 Discovery Communications, Inc. Com 25470F104 1 29 SH SOLE 29 0 0 Discovery Communications CL C Com 25470F302 1 29 SH SOLE 29 0 0 Dollar General Com 256677105 7 115 SH SOLE 115 0 0 Dominion Resources Inc/VA New Com 25746U109 22 319 SH SOLE 319 0 0 Donaldson Company, Inc. Com 257651109 383 9428 SH SOLE 9428 0 0 DoubleLine Total Return Bond F Com 258620103 15990 1461587 SH SOLE 1418384 0 43203 Dover Corp. Com 260003108 68 842 SH SOLE 842 0 0 Dow Chemical Com 260543103 102 1950 SH SOLE 1850 0 100 Dow Chemical Com 260543103 4 70 SH DFND 0 0 70 Driehaus Select Credit Fund Com 262028848 10 982 SH SOLE 982 0 0 Driehaus Active Income Fund Com 262028855 57 5421 SH SOLE 5421 0 0 Dupont, E.I. De Nemours & Co. Com 263534109 8 117 SH SOLE 117 0 0 Dupont, E.I. De Nemours & Co. Com 263534109 3 40 SH DFND 0 0 40 Duke Energy Corp Com 26441C204 14 185 SH SOLE 185 0 0 EMC Corporation Com 268648102 571 19522 SH SOLE 19522 0 0 EOG Resources Inc. Com 26875P101 6 56 SH SOLE 56 0 0 Eastman Kodak Company Com 277461406 2 83 SH SOLE 83 0 0 Eaton Vance Corporation Com 278265103 46 1216 SH SOLE 1216 0 0 Eaton Vance Corporation Com 278265103 4 100 SH DFND 0 0 100 Eaton Vance Short Duration Div Com 27828V104 44 3000 SH SOLE 3000 0 0 Ebay Inc Com 278642103 168 2964 SH SOLE 2964 0 0 Ecolab Inc Com 278865100 26 224 SH SOLE 224 0 0 EMCORE Corporation Com 290846203 46 8000 SH SOLE 0 0 8000 Emerson Electric Co. Com 291011104 58 925 SH SOLE 925 0 0 Energy Transfer Partners LP Com 29273R109 22 345 SH SOLE 345 0 0 Ennis Inc Com 293389102 23 1750 SH SOLE 1750 0 0 Equifax Inc Com 294429105 36 488 SH SOLE 488 0 0 Equinix, Inc. Com 29444U502 140 659 SH SOLE 659 0 0 Exelon Corp Com 30161N101 42 1222 SH SOLE 1222 0 0 Express Scripts Holding Co Com 30219G108 143 2024 SH SOLE 2024 0 0 Express Scripts Holding Co Com 30219G108 5 75 SH DFND 0 0 75 Exxon Mobil Corp Com 30231G102 766 8140 SH SOLE 7640 0 500 Exxon Mobil Corp Com 30231G102 12 125 SH DFND 0 0 125 FEI Company Com 30241L109 29 386 SH SOLE 386 0 0 FMC Corp Com 302491303 28 483 SH SOLE 483 0 0 Facebook Inc A Shares Com 30303M102 18 231 SH SOLE 231 0 0 Factset Research Systems Inc. Com 303075105 8 62 SH SOLE 62 0 0 Fastenal Co. Com 311900104 4 100 SH SOLE 100 0 0 Fidelity High Income Fund #455 Com 316146406 73 7956 SH SOLE 7956 0 0 Fifth Third Bancorp Com 316773100 60 2993 SH SOLE 2993 0 0 First Interstate BancSystem In Com 32055Y201 24 900 SH SOLE 900 0 0 First Solar Inc Com 336433107 338 5130 SH SOLE 5130 0 0 First Trust Dow Jones Select M Com 33718M105 3 110 SH SOLE 110 0 0 NASDAQ Auto Index ETF Com 33734X309 2098 55540 SH SOLE 54305 0 1235 Firstenergy Corp Com 337932107 3 86 SH SOLE 86 0 0 FleetCor Technologies Inc. Com 339041105 4 31 SH SOLE 31 0 0 Flexshares Morningstar Global Com 33939L407 7 200 SH SOLE 200 0 0 Fluor Corp New Com 343412102 70 1049 SH SOLE 1049 0 0 Flowserve Corporation Com 34354P105 141 1993 SH SOLE 1993 0 0 Ford Motor Company Com 345370860 38 2545 SH SOLE 2545 0 0 L.B. Foster Company Com 350060109 35 765 SH SOLE 765 0 0 Franklin Floating Rate Daily A Com 353612781 30 3308 SH SOLE 3308 0 0 Franklin Resources Inc Com 354613101 18 333 SH SOLE 333 0 0 Freeport-McMoran Copper & Gold Com 35671D857 7 200 SH SOLE 200 0 0 The Fresh Market Inc. Com 35804H106 3 85 SH DFND 0 0 85 Frontier Communications Corp. Com 35906A108 2 326 SH SOLE 326 0 0 GATX Corporation Com 361448103 32 543 SH SOLE 543 0 0 General Dynamics Com 369550108 120 944 SH SOLE 944 0 0 General Electric Com 369604103 1101 42971 SH SOLE 42351 0 620 General Electric Com 369604103 13 500 SH DFND 0 0 500 General Mills Com 370334104 54 1067 SH SOLE 1067 0 0 General Motors Co. Com 37045V100 6728 210652 SH SOLE 205407 0 5245 Gentex Corp Com 371901109 9 346 SH SOLE 346 0 0 Gilead Sciences Inc Com 375558103 5215 48989 SH SOLE 47904 0 1085 GlaxoSmithKline PLC - ADR Com 37733W105 16 341 SH SOLE 341 0 0 Global Payments Inc Com 37940X102 36 516 SH SOLE 516 0 0 Goldman Sachs Group Inc. Com 38141G104 11 62 SH SOLE 62 0 0 Goldman Sachs Strategic Income Com 38145C646 17602 1662106 SH SOLE 1612778 0 49329 Google Inc - Cl A Com 38259P508 1748 2971 SH SOLE 2905 0 66 Google Inc. - Cl C Com 38259P706 5980 10357 SH SOLE 10134 0 223 The Gorman-Rupp Company Com 383082104 58 1940 SH SOLE 1940 0 0 Granite Construction Inc Com 387328107 50 1569 SH SOLE 1569 0 0 Great Plains Energy Inc. Com 391164100 16 650 SH SOLE 650 0 0 Groupon, Inc. Com 399473107 40 5946 SH SOLE 5946 0 0 Gulfport Energy Corp Com 402635304 2072 38795 SH SOLE 37535 0 1260 HCA Holdings Inc Com 40412C101 4037 57250 SH SOLE 55980 0 1270 HCP Inc Com 40414L109 357 9000 SH SOLE 9000 0 0 Hain Celestial Group Inc Com 405217100 142 1390 SH SOLE 1390 0 0 Halliburton Co Com 406216101 13 200 SH SOLE 0 0 200 Hanesbrands Inc. Com 410345102 1 12 SH SOLE 12 0 0 Harris Corp Del Com 413875105 313 4714 SH SOLE 4714 0 0 Hasbro Inc Com 418056107 80 1461 SH SOLE 1461 0 0 Hawaiian Electric Com 419870100 352 13245 SH SOLE 13245 0 0 Healthcare Services Group, Inc Com 421906108 365 12745 SH SOLE 12745 0 0 Heartland Financial USA Inc. Com 42234Q102 35914 1503934 SH SOLE 1465922 0 38012 Heartland Financial USA Inc. Com 42234Q102 4016 168155 SH DFND 168155 0 0 Helmerich & Payne Inc Com 423452101 301 3080 SH SOLE 3080 0 0 Jack Henry & Associates Inc Com 426281101 34 610 SH SOLE 610 0 0 Hertz Global Holdings, Inc. Com 42805T105 4 149 SH SOLE 149 0 0 Hexcel Corp Com 428291108 41 1023 SH SOLE 1023 0 0 Home Depot Inc Com 437076102 34 372 SH SOLE 372 0 0 Honeywell Intl Inc Com 438516106 112 1200 SH SOLE 550 0 650 Hospitality Properties Trust Com 44106M102 2 90 SH DFND 0 0 90 Hubbell Inc., Class B Com 443510201 50 416 SH SOLE 416 0 0 Humana Inc Com 444859102 3 20 SH SOLE 0 0 20 Hyatt Hotels Corp - Cl A Com 448579102 6 100 SH SOLE 0 0 100 Idexx Laboratories Inc. Com 45168D104 38 320 SH SOLE 320 0 0 Illinois Tool Works Inc. Com 452308109 25 301 SH SOLE 301 0 0 Illinois Tool Works Inc. Com 452308109 5 60 SH DFND 0 0 60 Illumina Inc Com 452327109 2 14 SH SOLE 14 0 0 Independence Realty Trust REIT Com 45378A106 3 350 SH SOLE 350 0 0 Ingredion Inc Com 457187102 34 446 SH SOLE 446 0 0 Integrated Device Technology, Com 458118106 8324 521900 SH SOLE 511470 0 10430 Intel Corp Com 458140100 588 16885 SH SOLE 16885 0 0 Intel Corp Com 458140100 10 300 SH DFND 0 0 300 IntercontinentalExchange Inc Com 45866F104 44 226 SH SOLE 226 0 0 IBM Com 459200101 553 2913 SH SOLE 2813 0 100 Intuit Inc. Com 461202103 39 445 SH SOLE 445 0 0 361 Managed Futures Strategy F Com 461418337 21626 1948257 SH SOLE 1909725 0 38532 iShares MSCI EMU ETF Com 464286608 3058 79440 SH SOLE 77740 0 1700 iShares S&P 100 Index Fund Com 464287101 674 7650 SH SOLE 7650 0 0 iShares Dow Jones Select Divid Com 464287168 29 390 SH SOLE 390 0 0 iShares Barclays US TIP Securi Com 464287176 116 1038 SH SOLE 1038 0 0 iShares S&P 500 Index Fund Com 464287200 486 2451 SH SOLE 2451 0 0 iShares MSCI Emerging Markets Com 464287234 335 8062 SH SOLE 8062 0 0 iShares Tr MSCI EAFE Index Fun Com 464287465 999 15578 SH SOLE 15578 0 0 iShares Russell Midcap Value I Com 464287473 66 946 SH SOLE 946 0 0 iShares Russell MidCap Index F Com 464287499 67 425 SH SOLE 425 0 0 iShares Russell 1000 Value Ind Com 464287598 238 2375 SH SOLE 2375 0 0 iShares Russell 2000 Com 464287655 148 1355 SH SOLE 1355 0 0 Ishares S&P SmallCap 600 Index Com 464287804 40 387 SH SOLE 387 0 0 iShares S&P/Citigroup Internat Com 464288117 8 80 SH SOLE 80 0 0 iShares JP Morgan USD Emerging Com 464288281 8 73 SH SOLE 73 0 0 iShares S&P National Municipal Com 464288414 4796 43731 SH SOLE 43731 0 0 iShares MBS Bond Fund Com 464288588 15 140 SH SOLE 140 0 0 iShares Barclays 1-3 Year Cred Com 464288646 580 5510 SH SOLE 4565 0 945 iShares Barclays 3-7 Treasury Com 464288661 264 2175 SH SOLE 2175 0 0 iShares S&P U.S. Preferred Sto Com 464288687 51 1296 SH SOLE 1296 0 0 iShares MSCI USA ESG Select ET Com 464288703 7 55 SH SOLE 55 0 0 iShares Silver Trust Com 46428Q109 2 100 SH SOLE 100 0 0 iShares Floating Rate Bond ETF Com 46429B655 83 1635 SH SOLE 1635 0 0 ITC Holdings Corporation Com 465685105 367 10290 SH SOLE 10290 0 0 J & J Snack Foods Corp Com 466032109 61 650 SH SOLE 650 0 0 JP Morgan Chase & Co Com 46625H100 10865 180354 SH SOLE 176399 0 3955 JP Morgan Chase & Co Com 46625H100 6 100 SH DFND 0 0 100 Jarden Corporation Com 471109108 39 657 SH SOLE 657 0 0 John Hancock Funds II - Global Com 47804M878 698 60949 SH SOLE 60949 0 0 Johnson & Johnson Com 478160104 678 6362 SH SOLE 6362 0 0 Johnson & Johnson Com 478160104 11 100 SH DFND 0 0 100 Joy Global Inc. Com 481165108 49 904 SH SOLE 904 0 0 JPMorgan Strategic Income Opp Com 4812A4351 26834 2268272 SH SOLE 2211966 0 56306 JPMorgan Core Bond Fund Com 4812C0381 502 43082 SH SOLE 43082 0 0 KLA-Tencor Corporation Com 482480100 15 196 SH SOLE 196 0 0 Kellogg Company Com 487836108 7 120 SH SOLE 120 0 0 Keurig Green Mountain Inc Com 49271M100 39 300 SH SOLE 300 0 0 KeyCorp Com 493267108 29 2138 SH SOLE 2138 0 0 Kimberly-Clark Corp Com 494368103 14 126 SH SOLE 126 0 0 Kimberly-Clark Corp Com 494368103 4 35 SH DFND 0 0 35 Kinder Morgan Energy Partners Com 494550106 9 100 SH SOLE 100 0 0 Knowles Corporation Com 49926D109 11 420 SH SOLE 420 0 0 Kohl's Corporation Com 500255104 369 6048 SH SOLE 6048 0 0 Kohl's Corporation Com 500255104 4 60 SH DFND 0 0 60 Kraft Foods Group Inc Com 50076Q106 48 857 SH SOLE 857 0 0 Kraft Foods Group Inc Com 50076Q106 2 41 SH DFND 0 0 41 Las Vegas Sands Corp Com 517834107 5 80 SH SOLE 80 0 0 Estee Lauder Companies-Cl A Com 518439104 80 1068 SH SOLE 1068 0 0 Western Asset Short Duration H Com 52469F598 9972 1582931 SH SOLE 1550300 0 32631 Liberty Media Corporation Cl A Com 531229102 12 258 SH SOLE 258 0 0 Liberty Media Corp - C Com 531229300 24 516 SH SOLE 516 0 0 Eli Lilly & Co. Com 532457108 364 5607 SH SOLE 5607 0 0 Lincoln National Corp. Com 534187109 44 823 SH SOLE 823 0 0 Linear Technology Corp. Com 535678106 9 200 SH DFND 0 0 200 Loomis Sayles Bond Retail Com 543495832 188 12180 SH SOLE 12180 0 0 Lord Abbett Short Duration Inc Com 543916688 26937 5985980 SH SOLE 5879472 0 106508 Lowes Companies Inc. Com 548661107 76 1441 SH SOLE 1441 0 0 William Lyon Homes Com 552074700 11 500 SH SOLE 500 0 0 M&T Bank Corporation Com 55261F104 66 536 SH SOLE 536 0 0 MDU Resources Group Inc Com 552690109 295 10605 SH SOLE 10605 0 0 MFA Financial Inc Com 55272X102 37 4754 SH SOLE 4754 0 0 MGE Energy, Inc. Com 55277P104 81 2187 SH SOLE 2187 0 0 Macy's Inc Com 55616P104 7264 124855 SH SOLE 122035 0 2820 ManpowerGroup Inc. Com 56418H100 7 100 SH SOLE 100 0 0 Manulife Financial Corporation Com 56501R106 31 1600 SH DFND 1600 0 0 Marathon Oil Corp. Com 565849106 63 1672 SH SOLE 1672 0 0 MasterCard Inc - Cl A Com 57636Q104 47 640 SH SOLE 640 0 0 Maxim Integrated Products Com 57772K101 51 1699 SH SOLE 1699 0 0 Maxim Integrated Products Com 57772K101 3 100 SH DFND 0 0 100 McCormick & Co - Non Voting Sh Com 579780206 10 150 SH SOLE 150 0 0 McDonalds Corp Com 580135101 141 1486 SH SOLE 1386 0 100 McDonalds Corp Com 580135101 9 100 SH DFND 0 0 100 McGraw Hill Financial Inc Com 580645109 34 400 SH SOLE 400 0 0 MEDNAX, Inc Com 58502B106 28 510 SH SOLE 510 0 0 Medley Management Inc Com 58503T106 521 30895 SH SOLE 30895 0 0 Medtronic Inc Com 585055106 32 522 SH SOLE 522 0 0 Medtronic Inc Com 585055106 6 100 SH DFND 0 0 100 Merck & Company Inc. Com 58933Y105 643 10845 SH SOLE 10745 0 100 Merge Healthcare Inc Com 589499102 2 1000 SH SOLE 1000 0 0 Metlife Inc Com 59156R108 474 8822 SH SOLE 8822 0 0 Microsoft Corporation Com 594918104 538 11600 SH SOLE 11450 0 150 Microsoft Corporation Com 594918104 14 300 SH DFND 0 0 300 Microchip Technology Inc Com 595017104 5 116 SH SOLE 116 0 0 Mid-America Apartment Communit Com 59522J103 32 495 SH SOLE 495 0 0 Mondelez International Inc Com 609207105 161 4710 SH SOLE 4710 0 0 Mondelez International Inc Com 609207105 4 125 SH DFND 0 0 125 Monsanto Co. Com 61166W101 151 1345 SH SOLE 1345 0 0 Morgan Stanley Dean Witter & C Com 617446448 144 4177 SH SOLE 4177 0 0 Murphy Oil Corp Com 626717102 30 531 SH SOLE 531 0 0 Murphy USA Inc Com 626755102 7 132 SH SOLE 132 0 0 Mylan Laboratories Com 628530107 3750 82442 SH SOLE 80677 0 1765 NCR Corp Com 62886E108 4 110 SH SOLE 110 0 0 National Fuel Gas Company Com 636180101 21 300 SH SOLE 300 0 0 National Oilwell Varco Inc. Com 637071101 9 120 SH SOLE 120 0 0 Nat'l Westminster Bk PLC Ser C Pfd Stk 638539882 26 1000 SH SOLE 1000 0 0 Navient Corporation Com 63938C108 34 1934 SH SOLE 1934 0 0 Navios Maritime Hdgs 8.75% ADR Pfd Stk 63938Y100 2117 83515 SH SOLE 83515 0 0 Nextera Energy Inc Com 65339F101 23 240 SH SOLE 240 0 0 Nike Inc. - Class B Com 654106103 81 906 SH SOLE 906 0 0 Noble Energy Inc. Com 655044105 8 120 SH SOLE 120 0 0 Nordstrom Inc. Com 655664100 52 766 SH SOLE 766 0 0 Norfolk Southern Corp Com 655844108 410 3674 SH SOLE 3674 0 0 Northeast Utilities Com 664397106 31 693 SH SOLE 693 0 0 Northern Global Real Estate In Com 665162541 78 8254 SH SOLE 8254 0 0 Northern Trust Corporation Com 665859104 7 100 SH SOLE 100 0 0 Northern Trust Corporation Com 665859104 4 60 SH DFND 0 0 60 Northrop Grumman Corp. Com 666807102 51 384 SH SOLE 384 0 0 Novartis AG - ADR Com 66987V109 373 3961 SH SOLE 3961 0 0 Novartis AG - ADR Com 66987V109 7 75 SH DFND 0 0 75 Now Inc Com 67011P100 1 30 SH SOLE 30 0 0 Nuveen High Income Bond Fund - Com 670678234 10 1083 SH SOLE 1083 0 0 Nuveen Core Plus Bond Fund - Com 670678622 299 25848 SH SOLE 25848 0 0 MFC Nuveen Preferred and Conv Com 67073D102 385 43060 SH SOLE 43060 0 0 O'Reilly Automotive Inc Com 67103H107 34 223 SH SOLE 223 0 0 Occidental Petroleum Corporati Com 674599105 107 1115 SH SOLE 1115 0 0 Ocwen Financial Corp Com 675746309 22 850 SH SOLE 850 0 0 Old Dominion Freight Line, Inc Com 679580100 39 559 SH SOLE 559 0 0 Omnicom Group Com 681919106 12 170 SH SOLE 170 0 0 ONE Gas, Inc Com 68235P108 18 527 SH SOLE 527 0 0 ONEOK, Inc. Com 682680103 138 2110 SH SOLE 2110 0 0 Oppenheimer Senior Floating Ra Com 68381K408 2 263 SH SOLE 263 0 0 Oracle Corporation Com 68389X105 71 1847 SH SOLE 1847 0 0 Oracle Corporation Com 68389X105 3 75 SH DFND 0 0 75 PNC Financial Services Group Com 693475105 379 4426 SH SOLE 4426 0 0 PPG Industries Inc. Com 693506107 94 479 SH SOLE 479 0 0 PPL Corporation Com 69351T106 28 848 SH SOLE 848 0 0 PVH Corp. Com 693656100 5 39 SH SOLE 39 0 0 Pandora Media Inc. Com 698354107 2 79 SH SOLE 79 0 0 Paychex Inc Com 704326107 9 199 SH SOLE 199 0 0 Pepsico Incorporated Com 713448108 225 2419 SH SOLE 2394 0 25 Pepsico Incorporated Com 713448108 9 100 SH DFND 0 0 100 Petsmart Inc Com 716768106 3 43 SH SOLE 43 0 0 Pfizer Inc Com 717081103 901 30476 SH SOLE 21376 0 9100 Philip Morris International In Com 718172109 434 5203 SH SOLE 5203 0 0 Phillips 66 Com 718546104 53 650 SH SOLE 650 0 0 Physicians Realty Trust Com 71943U104 339 24720 SH SOLE 24720 0 0 PIMCO Investment Grade Corp Bo Com 722005816 8859 832657 SH SOLE 798272 0 34384 PIMCO Emerging Local Bond Inst Com 72201F516 0 8 SH SOLE 8 0 0 PIMCO Enhanced Short Maturity Com 72201R833 67 665 SH SOLE 665 0 0 PIMCO Dynamic Credit Income Fu Com 72202D106 2139 95180 SH SOLE 95180 0 0 Pinnacle West Capital Com 723484101 27 499 SH SOLE 499 0 0 Pioneer Natural Resources Co. Com 723787107 148 749 SH SOLE 749 0 0 Plum Creek Timber Co. Inc. Com 729251108 327 8370 SH SOLE 8370 0 0 Polaris Industries Inc Com 731068102 142 947 SH SOLE 947 0 0 Post Holdings Inc. Com 737446104 27 814 SH SOLE 814 0 0 Potash Corp. Of Saskatchewan - Com 73755L107 3 75 SH SOLE 75 0 0 Powershares DB Commodity Index Com 73935S105 4 185 SH SOLE 185 0 0 PowerShares International Divi Com 73935X716 270 14600 SH SOLE 14600 0 0 PowerShares Dividend Achievers Com 73935X732 334 16000 SH SOLE 16000 0 0 PowerShares KBW Bank Portfolio Com 73937B746 95 2580 SH SOLE 2580 0 0 Praxair Inc. Com 74005P104 58 452 SH SOLE 452 0 0 Praxair Inc. Com 74005P104 5 35 SH DFND 0 0 35 Precision Castparts Corp Com 740189105 135 571 SH SOLE 571 0 0 Preferred Apartment Communitie Com 74039L103 3381 406350 SH SOLE 405110 0 1240 T Rowe Price Group Inc Com 74144T108 4 49 SH SOLE 49 0 0 Priceline.com Inc. Com 741503403 143 123 SH SOLE 123 0 0 Principal Diversified Real Ass Com 74254V166 8834 694492 SH SOLE 681175 0 13317 Procter & Gamble Com 742718109 328 3913 SH SOLE 3913 0 0 Procter & Gamble Com 742718109 8 100 SH DFND 0 0 100 Progressive Corp Com 743315103 32 1265 SH SOLE 1265 0 0 ProShares Short 20+ Year Treas Com 74347X849 977 35237 SH SOLE 34315 0 922 Prudential Financial Inc. Com 744320102 123 1394 SH SOLE 1394 0 0 Public Service Enterprises Com 744573106 353 9492 SH SOLE 9492 0 0 Pure Cycle Corp Com 746228303 5318 821999 SH SOLE 809534 0 12465 Qualcomm Inc Com 747525103 6171 82529 SH SOLE 80754 0 1775 Qualcomm Inc Com 747525103 5 65 SH DFND 0 0 65 RF Micro Devices Inc Com 749941100 5348 463460 SH SOLE 449765 0 13695 Ralph Lauren Corporation Com 751212101 41 247 SH SOLE 247 0 0 Raymond James Financial, Inc Com 754730109 70 1306 SH SOLE 1306 0 0 Raytheon Co New Com 755111507 1161 11429 SH SOLE 11429 0 0 Redwood Trust, Inc Com 758075402 52 3148 SH SOLE 3148 0 0 Regal Beloit Corp. Com 758750103 56 870 SH SOLE 870 0 0 Reinsurance Group of America, Com 759351604 41 506 SH SOLE 506 0 0 Republic Services Inc Com 760759100 144 3687 SH SOLE 3642 0 45 Retail Properties of America, Com 76131V202 351 24004 SH SOLE 24004 0 0 Rockwell Automation Inc. Com 773903109 240 2182 SH SOLE 2182 0 0 Rockwell Collins Inc Com 774341101 63 808 SH SOLE 808 0 0 Rogers Communications - ADR Com 775109200 300 8005 SH SOLE 8005 0 0 Ross Stores Inc Com 778296103 33 432 SH SOLE 432 0 0 Roundy's Inc Com 779268101 0 100 SH SOLE 100 0 0 T. Rowe Price Short-Term Bond Com 77957P105 49 10225 SH SOLE 10225 0 0 Royal Bank of Canada - ADR Com 780087102 13 186 SH SOLE 186 0 0 Royal Bk Scotland Group Ser F Pfd Stk 780097739 50 2000 SH SOLE 2000 0 0 Royal Bk Scotland Grp Ser P 6. Pfd Stk 780097762 67 2800 SH SOLE 2800 0 0 Royal Dutch Shell PLC A - ADR Com 780259206 132 1740 SH SOLE 1740 0 0 Royal Dutch Shell PLC A - ADR Com 780259206 5 65 SH DFND 0 0 65 SBA Communications Corporation Com 78388J106 10 87 SH SOLE 87 0 0 SLM Corp Com 78442P106 1 71 SH SOLE 71 0 0 SPDR S&P 500 ETF Trust Com 78462F103 9327 47342 SH SOLE 46144 0 1198 SPDR Gold Trust Com 78463V107 15 126 SH SOLE 126 0 0 SPDR Euro Stoxx 50 ETF Com 78463X202 306 7717 SH SOLE 4740 0 2977 SPDR S&P Emerging Markets ETF Com 78463X509 8 122 SH SOLE 122 0 0 SPDR Dow Jones Int'l Real Esta Com 78463X863 5 132 SH SOLE 132 0 0 SPDR S&P International Small C Com 78463X871 4 113 SH SOLE 113 0 0 SPDR S&P World ETF Com 78463X889 22 789 SH SOLE 789 0 0 SPDR Barclays Long Term Corpor Com 78464A367 8 190 SH SOLE 190 0 0 SPDR Barclays High Yield Bond Com 78464A417 10 256 SH SOLE 256 0 0 SPDR DB Int'l Govt Inflation P Com 78464A490 1 16 SH SOLE 16 0 0 SPDR Dow Jones REIT ETF Com 78464A607 13 158 SH SOLE 158 0 0 SPDR Barclays Aggregate Bond E Com 78464A649 39 670 SH SOLE 670 0 0 SPDR Barclays Capital Tips ETF Com 78464A656 1 17 SH SOLE 17 0 0 SPDR S&P Dividend ETF Com 78464A763 1071 14286 SH SOLE 14286 0 0 Midcap SPDR Trust Series 1 Com 78467Y107 93 374 SH SOLE 374 0 0 SPDR Barclays Cap Short Term H Com 78468R408 1224 40900 SH SOLE 39900 0 1000 Salesforce.com, Inc. Com 79466L302 2 33 SH SOLE 33 0 0 SCANA Corporation Com 80589M102 3 55 SH DFND 0 0 55 Henry Schein Inc Com 806407102 220 1885 SH SOLE 1885 0 0 Schlumberger Ltd. - ADR Com 806857108 281 2763 SH SOLE 2423 0 340 The Charles Schwab Corporation Com 808513105 9 300 SH SOLE 300 0 0 Schwab US Large Cap Growth ETF Com 808524300 7 145 SH SOLE 145 0 0 Schwab US Large-Cap Value ETF Com 808524409 9 203 SH SOLE 203 0 0 Schwab Emerging Markets Equity Com 808524706 5 198 SH SOLE 198 0 0 Schwab International Equity ET Com 808524805 11 368 SH SOLE 368 0 0 Scotts Miracle-Gro Co Com 810186106 33 593 SH SOLE 593 0 0 Sealed Air Corp Com 81211K100 38 1084 SH SOLE 1084 0 0 Sealed Air Corp Com 81211K100 5 140 SH DFND 0 0 140 Energy Select Sector Spdr Com 81369Y506 10 110 SH SOLE 110 0 0 Technology Select Sector SPDR Com 81369Y803 335 8385 SH SOLE 8385 0 0 Shire PLC - ADR Com 82481R106 16 62 SH SOLE 62 0 0 Sigma Aldrich Corp Com 826552101 61 447 SH SOLE 447 0 0 Signature Bank Com 82669G104 45 401 SH SOLE 401 0 0 Skyworks Solutions Inc Com 83088M102 119 2050 SH SOLE 2050 0 0 Smith A O Corp Com 831865209 36 763 SH SOLE 763 0 0 Snap-On-Tools Com 833034101 47 392 SH SOLE 392 0 0 Southern Companies Com 842587107 102 2344 SH SOLE 2344 0 0 Spectra Energy Corp Com 847560109 105 2667 SH SOLE 2667 0 0 Starbucks Corp Com 855244109 175 2314 SH SOLE 2314 0 0 Starwood Hotels & Resorts Worl Com 85590A401 73 877 SH SOLE 877 0 0 State Street Corp Com 857477103 142 1924 SH SOLE 1924 0 0 Stillwater Mining Company Com 86074Q102 56 3700 SH SOLE 3700 0 0 Stone Ridge Reinsurance Risk P Com 861728103 19427 1820705 SH SOLE 1784511 0 36194 Stone Ridge High Yield Reins R Com 861728400 7792 726158 SH SOLE 711695 0 14463 Sun Hydraulics Corporation Com 866942105 29 777 SH SOLE 777 0 0 SunCoke Energy, Inc. Com 86722A103 8 371 SH SOLE 371 0 0 Sunoco Logistic Partners LP Com 86764L108 40 820 SH SOLE 820 0 0 Sun Trust Banks, Inc Com 867914103 130 3424 SH SOLE 3424 0 0 Sysco Corp. Com 871829107 5 133 SH SOLE 133 0 0 TCW Emerging Markets Income Fu Com 87234N765 10536 1240996 SH SOLE 1220302 0 20694 TIAA-CREF Social Choice Bond I Com 87245R672 1448 141222 SH SOLE 141222 0 0 TIAA-CREF Social Choice Bond R Com 87245R714 59 5720 SH SOLE 5720 0 0 TJX Companies Inc. Com 872540109 51 861 SH SOLE 861 0 0 T-Mobile Com 872590104 5125 177520 SH SOLE 173835 0 3685 TW Telecom Inc. Com 87311L104 4 100 SH SOLE 100 0 0 Target Corp Com 87612E106 471 7515 SH SOLE 6350 0 1165 Target Corp Com 87612E106 2 30 SH DFND 0 0 30 Teck Resources Ltd Com 878742204 4 200 SH SOLE 200 0 0 Tennant Company Com 880345103 351 5235 SH SOLE 5235 0 0 Teradata Corp. Com 88076W103 25 585 SH SOLE 585 0 0 Teva Pharmaceutical - Sp ADR Com 881624209 5 90 SH SOLE 0 0 90 Tetra Tech, Inc. Com 88162G103 333 13335 SH SOLE 13335 0 0 Texas Instruments Inc. Com 882508104 51 1060 SH SOLE 1060 0 0 Thermo Electron Corp Com 883556102 3205 26332 SH SOLE 25732 0 600 3M Company Com 88579Y101 232 1636 SH SOLE 1636 0 0 3M Company Com 88579Y101 14 100 SH DFND 0 0 100 Timken Company Com 887389104 1 20 SH SOLE 20 0 0 Tortoise Energy Infrastructure Com 89147L100 21 445 SH SOLE 445 0 0 Total SA-Spon ADR Com 89151E109 4 65 SH DFND 0 0 65 Travelers Companies Inc Com 89417E109 351 3741 SH SOLE 3741 0 0 Trimble Navigation Ltd Com 896239100 119 3892 SH SOLE 3892 0 0 Collins Alternative Solutions Com 89833W139 21881 2014795 SH SOLE 1975439 0 39356 Twin Disc, Inc Com 901476101 25 943 SH SOLE 943 0 0 Tyson Foods Inc - Cl A Com 902494103 106 2700 SH SOLE 2700 0 0 UGI Corporation Com 902681105 366 10726 SH SOLE 10726 0 0 US Bancorp New Com 902973304 70 1664 SH SOLE 1664 0 0 UMH Properties Inc 8.25% Pfd Stk 903002202 1172 44525 SH SOLE 44525 0 0 Under Armour, Inc. Com 904311107 14 200 SH SOLE 200 0 0 Unilever PLC - ADR Com 904767704 3 70 SH DFND 0 0 70 Unilever NV ADR Com 904784709 351 8850 SH SOLE 8850 0 0 Union Pacific Corp Com 907818108 396 3656 SH SOLE 3656 0 0 Unisys Corp. Com 909214306 7561 322971 SH SOLE 316906 0 6065 Unit Corporation Com 909218109 50 858 SH SOLE 858 0 0 United Natural Foods Inc. Com 911163103 302 4910 SH SOLE 4910 0 0 United Parcel Service - Class Com 911312106 32 328 SH SOLE 328 0 0 United Rentals, Inc. Com 911363109 109 985 SH SOLE 985 0 0 United Technologies Corporatio Com 913017109 326 3087 SH SOLE 3087 0 0 United Therapeutics Corp Com 91307C102 58 447 SH SOLE 447 0 0 United Health Group Inc. Com 91324P102 114 1319 SH SOLE 1319 0 0 UNUMProvident Corp Com 91529Y106 65 1897 SH SOLE 1897 0 0 Urban Outfitters, Inc Com 917047102 30 821 SH SOLE 821 0 0 Utah Medical Products, Inc Com 917488108 41 837 SH SOLE 837 0 0 VF Corporation Com 918204108 139 2098 SH SOLE 2098 0 0 Valeant Pharmaceuticals Int'l Com 91911K102 112 852 SH SOLE 852 0 0 Valero Energy Corporation Com 91913Y100 4302 92975 SH SOLE 90550 0 2425 The Valspar Corporation Com 920355104 62 784 SH SOLE 784 0 0 Vanguard Dividend Appreciation Com 921908844 323 4200 SH SOLE 4200 0 0 Vanguard Long-Term Bond ETF Com 921937793 12 131 SH SOLE 131 0 0 Vanguard Intermed-Term Bond ET Com 921937819 27 316 SH SOLE 316 0 0 Vanguard Short-Term Bond ETF Com 921937827 23 291 SH SOLE 291 0 0 Vanguard Wellesley Income Fund Com 921938205 4 67 SH SOLE 0 0 67 Vanguard Europe Pacific ETF Com 921943858 119 3000 SH SOLE 3000 0 0 Vanguard Intermediate Term Tre Com 922031828 35 3110 SH SOLE 3110 0 0 Vanguard Short-Term Investment Com 922031836 20025 1869786 SH SOLE 1840665 0 29121 Vanguard Emerging Market ETF Com 922042858 98 2340 SH SOLE 900 0 1440 Vanguard FTSE Pacific ETF Com 922042866 3 47 SH SOLE 47 0 0 Vanguard European ETF Com 922042874 7 130 SH SOLE 130 0 0 Vanguard Consumer Discretionar Com 92204A108 223 2055 SH SOLE 2055 0 0 Vanguard Consumer Staples ETF Com 92204A207 101 860 SH SOLE 860 0 0 Vanguard Energy ETF Com 92204A306 249 1902 SH SOLE 1902 0 0 Vanguard Financials ETF Com 92204A405 390 8410 SH SOLE 8410 0 0 Vanguard Health Care VIPERs Com 92204A504 322 2755 SH SOLE 2755 0 0 Vanguard Industrials VIPERs Fu Com 92204A603 9097 89697 SH SOLE 87667 0 2030 Vanguard Info Tech Vipers Com 92204A702 334 3340 SH SOLE 3340 0 0 Vanguard Materials ETF Com 92204A801 55 500 SH SOLE 500 0 0 Vanguard Utilities ETF Com 92204A876 35 385 SH SOLE 385 0 0 Varian Medical Systems Inc Com 92220P105 16 200 SH SOLE 200 0 0 Vectren Corporation Com 92240G101 342 8565 SH SOLE 8565 0 0 Vanguard S&P 500 ETF Com 922908363 66 368 SH SOLE 368 0 0 Vanguard Mid-Cap Growth ETF Com 922908538 5 55 SH SOLE 55 0 0 Vanguard REIT ETF Com 922908553 69 967 SH SOLE 967 0 0 Vanguard Small-Cap Growth ETF Com 922908595 3 28 SH SOLE 28 0 0 Vanguard Mid-Cap VIPERs Fund Com 922908629 185 1575 SH SOLE 1575 0 0 Verizon Communications Com 92343V104 7854 157103 SH SOLE 153588 0 3515 Verizon Communications Com 92343V104 9 178 SH DFND 0 0 178 Visa Inc. - Class A Com 92826C839 30 142 SH SOLE 117 0 25 Visa Inc. - Class A Com 92826C839 12 55 SH DFND 0 0 55 Vodafone Group PLC - ADR Com 92857W308 5 164 SH SOLE 164 0 0 Voya Global Real Estate Fund-A Com 92913X845 407 21224 SH SOLE 21224 0 0 WP Carey Inc. Com 92936U109 19 305 SH SOLE 305 0 0 Wabtec Corporation Com 929740108 51 624 SH SOLE 624 0 0 Walmart Com 931142103 5156 67427 SH SOLE 65746 0 1681 Walmart Com 931142103 2 30 SH DFND 0 0 30 Walgreen Co Com 931422109 819 13814 SH SOLE 13814 0 0 Walgreen Co Com 931422109 6 95 SH DFND 0 0 95 Waste Management Inc Com 94106L109 22 467 SH SOLE 467 0 0 Wells Fargo & Co New Com 949746101 213 4100 SH SOLE 4100 0 0 Westar Energy Inc Com 95709T100 64 1866 SH SOLE 1866 0 0 Whirlpool Corporation Com 963320106 80 552 SH SOLE 552 0 0 Whitestone REIT Com 966084204 732 52510 SH SOLE 52510 0 0 Williams Sonoma Inc Com 969904101 130 1952 SH SOLE 1952 0 0 WisdomTree Emerging Markets Sm Com 97717W281 0 1 SH SOLE 1 0 0 Wisdom Tree Japan Hedged Equit Com 97717W851 12424 237467 SH SOLE 232472 0 4995 Workday, Inc. Com 98138H101 3 32 SH SOLE 32 0 0 Xilinx Inc. Com 983919101 4 98 SH SOLE 98 0 0 Xylem, Inc Com 98419M100 11 296 SH SOLE 296 0 0 Yum Brands Inc Com 988498101 14 200 SH SOLE 0 0 200 Accenture PLC - Cl A - ADR Com G1151C101 460 5659 SH SOLE 5659 0 0 Bunge Limited Com G16962105 6291 74690 SH SOLE 72870 0 1820 Covidien PLC - ADR Com G2554F113 4598 53147 SH SOLE 52017 0 1130 Eaton Corp PLC - ADR Com G29183103 249 3928 SH SOLE 3928 0 0 Everest Reinsurance Group Limi Com G3223R108 3 19 SH SOLE 19 0 0 Michael Kors Holdings Ltd Com G60754101 140 1957 SH SOLE 1957 0 0 ACE Limited - ADR Com H0023R105 15 144 SH SOLE 144 0 0 Transocean LTD - ADR Com H8817H100 1 27 SH SOLE 27 0 0 Core Laboratories N.V. Com N22717107 33 223 SH SOLE 223 0 0 LyondellBasell Industries NV - Com N53745100 472 4347 SH SOLE 4282 0 65 Nordic American Offshore Ltd Com Y6366T112 2 125 SH SOLE 125 0 0