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 8,695 740,019 SH   SOLE   725,428 0 14,591
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 10,397 SH   SOLE   10,397 0 0
AZZ Incorporated Com 002474104 326 7,810 SH   SOLE   7,810 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 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 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 4,052 12,493 SH   SOLE   12,229 0 264
Allegheny Technologies Inc. Com 01741R102 49 1,326 SH   SOLE   1,326 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 1,264 SH   SOLE   1,264 0 0
Allstate Corporation Com 020002101 28 458 SH   SOLE   458 0 0
Altria Group Inc Com 02209S103 239 5,203 SH   SOLE   5,203 0 0
Amazon.Com Inc. Com 023135106 113 351 SH   SOLE   351 0 0
Ameren Corp Com 023608102 44 1,147 SH   SOLE   1,047 0 100
American Electric Power Com 025537101 25 482 SH   SOLE   482 0 0
American Express Com 025816109 6,725 76,819 SH   SOLE   75,154 0 1,665
American International Group, Com 026874784 8,888 164,525 SH   SOLE   160,285 0 4,240
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 4,291 SH   SOLE   4,291 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 2,493 SH   SOLE   2,493 0 0
Analog Devices Com 032654105 21 421 SH   SOLE   421 0 0
Anheuser-Busch InBev SPN ADR Com 03524A108 119 1,071 SH   SOLE   1,071 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 10,521 104,427 SH   SOLE   102,192 0 2,235
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 2,000 SH   SOLE   2,000 0 0
ARM Holdings plc - Spon ADR Com 042068106 144 3,289 SH   SOLE   3,289 0 0
Astec Industries Inc Com 046224101 26 715 SH   SOLE   715 0 0
Astrazeneca PLC Sponsored ADR Com 046353108 180 2,516 SH   SOLE   2,516 0 0
Astronics Corporation Com 046433108 36 750 SH   SOLE   750 0 0
Atmel Corporation Com 049513104 5,155 638,005 SH   SOLE   619,480 0 18,525
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 12,730 746,628 SH   SOLE   729,203 0 17,425
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 4,348 197,260 SH   SOLE   194,810 0 2,450
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 2,368 SH   SOLE   2,368 0 0
Bed Bath & Beyond Inc. Com 075896100 3 45 SH   DFND   0 0 45
Berkshire Hathaway Inc. CL B Com 084670702 10,612 76,818 SH   SOLE   75,108 0 1,710
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 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 12 1,375 SH   SOLE   1,375 0 0
Boeing Company Com 097023105 19 150 SH   SOLE   50 0 100
Borgwarner Inc Com 099724106 176 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 665 13,000 SH   SOLE   13,000 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 2,851 85,695 SH   SOLE   83,500 0 2,195
CBS Corp - Class B Com 124857202 44 821 SH   SOLE   821 0 0
CB Richard Ellis Group Inc Com 12504L109 39 1,313 SH   SOLE   1,313 0 0
Cigna Corp Com 125509109 4,286 47,265 SH   SOLE   45,340 0 1,925
CSX Corp Com 126408103 48 1,509 SH   SOLE   1,509 0 0
CVS Health Corp. Com 126650100 5,087 63,909 SH   SOLE   62,664 0 1,245
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 2,078 SH   SOLE   2,078 0 0
Capital One Financial Corporat Com 14040H105 99 1,210 SH   SOLE   1,210 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 2,948 SH   SOLE   2,948 0 0
Cerner Corp Com 156782104 106 1,787 SH   SOLE   1,787 0 0
ChevronTexaco Corp Com 166764100 856 7,175 SH   SOLE   7,175 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 1,458 SH   SOLE   1,458 0 0
Cisco Systems Inc. Com 17275R102 4,853 192,792 SH   SOLE   188,982 0 3,810
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 3,112 SH   SOLE   3,112 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 2,654 195,422 SH   SOLE   195,422 0 0
Guggenheim BulletShares 2016 Com 18383M415 167 6,250 SH   SOLE   6,250 0 0
Guggenheim Bulletshares 2015 Com 18383M423 2,296 86,840 SH   SOLE   84,640 0 2,200
Guggenheim Bulletshares 2014 Com 18383M431 168 6,385 SH   SOLE   6,385 0 0
Clean Harbors, Inc. Com 184496107 340 6,300 SH   SOLE   6,300 0 0
Clean Energy Fuels Corp. Com 184499101 282 36,100 SH   SOLE   36,100 0 0
Cliffs Natural Resources Inc. Com 18683K101 4,027 388,000 SH   SOLE   378,975 0 9,025
Clorox Company Com 189054109 9 93 SH   SOLE   93 0 0
Coca Cola Co Com 191216100 239 5,600 SH   SOLE   5,400 0 200
Coca Cola Co Com 191216100 9 200 SH   DFND   0 0 200
Cohen & Steers Quality Income Com 19247L106 20 1,908 SH   SOLE   1,908 0 0
Colgate Palmolive Co. Com 194162103 41 635 SH   SOLE   635 0 0
Columbia Intermed. Municipal B Com 19765L637 279 25,906 SH   SOLE   25,906 0 0
Columbia Strategic Income Fund Com 19765L694 33 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 3,909 72,687 SH   SOLE   70,727 0 1,960
Comcast Corp - Special Cl A Com 20030N200 5 100 SH   SOLE   100 0 0
Comerica Inc Com 200340107 67 1,343 SH   SOLE   1,343 0 0
Community Health Systems Inc Com 203668108 11 200 SH   SOLE   200 0 0
Computer Programs & Systems, I Com 205306103 303 5,270 SH   SOLE   5,270 0 0
Conagra Inc Com 205887102 89 2,700 SH   SOLE   2,700 0 0
ConocoPhillips Com 20825C104 638 8,335 SH   SOLE   8,335 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 16,650 SH   SOLE   16,650 0 0
Corrections Corp Of America Com 22025Y407 12 337 SH   SOLE   0 0 337
Costco Wholesale Corp Com 22160K105 420 3,350 SH   SOLE   3,350 0 0
Crawford & Company - Class B Com 224633107 4 514 SH   SOLE   514 0 0
Credit Suisse Commodity Return Com 22544R305 14 2,122 SH   SOLE   2,122 0 0
Cummins Inc. Com 231021106 332 2,517 SH   SOLE   2,517 0 0
Deutsche MSCI Europe Hedged ET Com 233051853 6,370 234,810 SH   SOLE   230,045 0 4,765
D. R. Horton Inc Com 23331A109 26 1,276 SH   SOLE   1,276 0 0
Danaher Corp Com 235851102 178 2,349 SH   SOLE   2,349 0 0
Darden Restaurants Inc Com 237194105 368 7,143 SH   SOLE   7,143 0 0
Darden Restaurants Inc Com 237194105 2 45 SH   DFND   0 0 45
Deere & Company Com 244199105 4,768 58,150 SH   SOLE   56,810 0 1,340
Delta Air Lines Inc. Com 247361702 2,767 76,555 SH   SOLE   74,775 0 1,780
Denbury Resources Inc. Com 247916208 5,677 377,695 SH   SOLE   369,730 0 7,965
Deluxe Check Printer Com 248019101 361 6,540 SH   SOLE   6,540 0 0
Deutsche Ultra-Short Duration Com 25155T874 573 63,721 SH   SOLE   52,650 0 11,071
Devon Energy Corp Com 25179M103 84 1,228 SH   SOLE   1,228 0 0
Devon Energy Corp Com 25179M103 3 50 SH   DFND   0 0 50
Diageo PLC - ADR Com 25243Q205 144 1,251 SH   SOLE   1,251 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 2,308 SH   SOLE   2,308 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 9,428 SH   SOLE   9,428 0 0
DoubleLine Total Return Bond F Com 258620103 15,990 1,461,587 SH   SOLE   1,418,384 0 43,203
Dover Corp. Com 260003108 68 842 SH   SOLE   842 0 0
Dow Chemical Com 260543103 102 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 57 5,421 SH   SOLE   5,421 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 19,522 SH   SOLE   19,522 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 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 44 3,000 SH   SOLE   3,000 0 0
Ebay Inc Com 278642103 168 2,964 SH   SOLE   2,964 0 0
Ecolab Inc Com 278865100 26 224 SH   SOLE   224 0 0
EMCORE Corporation Com 290846203 46 8,000 SH   SOLE   0 0 8,000
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 1,750 SH   SOLE   1,750 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 1,222 SH   SOLE   1,222 0 0
Express Scripts Holding Co Com 30219G108 143 2,024 SH   SOLE   2,024 0 0
Express Scripts Holding Co Com 30219G108 5 75 SH   DFND   0 0 75
Exxon Mobil Corp Com 30231G102 766 8,140 SH   SOLE   7,640 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 7,956 SH   SOLE   7,956 0 0
Fifth Third Bancorp Com 316773100 60 2,993 SH   SOLE   2,993 0 0
First Interstate BancSystem In Com 32055Y201 24 900 SH   SOLE   900 0 0
First Solar Inc Com 336433107 338 5,130 SH   SOLE   5,130 0 0
First Trust Dow Jones Select M Com 33718M105 3 110 SH   SOLE   110 0 0
NASDAQ Auto Index ETF Com 33734X309 2,098 55,540 SH   SOLE   54,305 0 1,235
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 1,049 SH   SOLE   1,049 0 0
Flowserve Corporation Com 34354P105 141 1,993 SH   SOLE   1,993 0 0
Ford Motor Company Com 345370860 38 2,545 SH   SOLE   2,545 0 0
L.B. Foster Company Com 350060109 35 765 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 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 1,101 42,971 SH   SOLE   42,351 0 620
General Electric Com 369604103 13 500 SH   DFND   0 0 500
General Mills Com 370334104 54 1,067 SH   SOLE   1,067 0 0
General Motors Co. Com 37045V100 6,728 210,652 SH   SOLE   205,407 0 5,245
Gentex Corp Com 371901109 9 346 SH   SOLE   346 0 0
Gilead Sciences Inc Com 375558103 5,215 48,989 SH   SOLE   47,904 0 1,085
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 17,602 1,662,106 SH   SOLE   1,612,778 0 49,329
Google Inc - Cl A Com 38259P508 1,748 2,971 SH   SOLE   2,905 0 66
Google Inc. - Cl C Com 38259P706 5,980 10,357 SH   SOLE   10,134 0 223
The Gorman-Rupp Company Com 383082104 58 1,940 SH   SOLE   1,940 0 0
Granite Construction Inc Com 387328107 50 1,569 SH   SOLE   1,569 0 0
Great Plains Energy Inc. Com 391164100 16 650 SH   SOLE   650 0 0
Groupon, Inc. Com 399473107 40 5,946 SH   SOLE   5,946 0 0
Gulfport Energy Corp Com 402635304 2,072 38,795 SH   SOLE   37,535 0 1,260
HCA Holdings Inc Com 40412C101 4,037 57,250 SH   SOLE   55,980 0 1,270
HCP Inc Com 40414L109 357 9,000 SH   SOLE   9,000 0 0
Hain Celestial Group Inc Com 405217100 142 1,390 SH   SOLE   1,390 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 4,714 SH   SOLE   4,714 0 0
Hasbro Inc Com 418056107 80 1,461 SH   SOLE   1,461 0 0
Hawaiian Electric Com 419870100 352 13,245 SH   SOLE   13,245 0 0
Healthcare Services Group, Inc Com 421906108 365 12,745 SH   SOLE   12,745 0 0
Heartland Financial USA Inc. Com 42234Q102 35,914 1,503,934 SH   SOLE   1,465,922 0 38,012
Heartland Financial USA Inc. Com 42234Q102 4,016 168,155 SH   DFND   168,155 0 0
Helmerich & Payne Inc Com 423452101 301 3,080 SH   SOLE   3,080 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 1,023 SH   SOLE   1,023 0 0
Home Depot Inc Com 437076102 34 372 SH   SOLE   372 0 0
Honeywell Intl Inc Com 438516106 112 1,200 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 8,324 521,900 SH   SOLE   511,470 0 10,430
Intel Corp Com 458140100 588 16,885 SH   SOLE   16,885 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 2,913 SH   SOLE   2,813 0 100
Intuit Inc. Com 461202103 39 445 SH   SOLE   445 0 0
361 Managed Futures Strategy F Com 461418337 21,626 1,948,257 SH   SOLE   1,909,725 0 38,532
iShares MSCI EMU ETF Com 464286608 3,058 79,440 SH   SOLE   77,740 0 1,700
iShares S&P 100 Index Fund Com 464287101 674 7,650 SH   SOLE   7,650 0 0
iShares Dow Jones Select Divid Com 464287168 29 390 SH   SOLE   390 0 0
iShares Barclays US TIP Securi Com 464287176 116 1,038 SH   SOLE   1,038 0 0
iShares S&P 500 Index Fund Com 464287200 486 2,451 SH   SOLE   2,451 0 0
iShares MSCI Emerging Markets Com 464287234 335 8,062 SH   SOLE   8,062 0 0
iShares Tr MSCI EAFE Index Fun Com 464287465 999 15,578 SH   SOLE   15,578 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 2,375 SH   SOLE   2,375 0 0
iShares Russell 2000 Com 464287655 148 1,355 SH   SOLE   1,355 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 4,796 43,731 SH   SOLE   43,731 0 0
iShares MBS Bond Fund Com 464288588 15 140 SH   SOLE   140 0 0
iShares Barclays 1-3 Year Cred Com 464288646 580 5,510 SH   SOLE   4,565 0 945
iShares Barclays 3-7 Treasury Com 464288661 264 2,175 SH   SOLE   2,175 0 0
iShares S&P U.S. Preferred Sto Com 464288687 51 1,296 SH   SOLE   1,296 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 1,635 SH   SOLE   1,635 0 0
ITC Holdings Corporation Com 465685105 367 10,290 SH   SOLE   10,290 0 0
J & J Snack Foods Corp Com 466032109 61 650 SH   SOLE   650 0 0
JP Morgan Chase & Co Com 46625H100 10,865 180,354 SH   SOLE   176,399 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 698 60,949 SH   SOLE   60,949 0 0
Johnson & Johnson Com 478160104 678 6,362 SH   SOLE   6,362 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 26,834 2,268,272 SH   SOLE   2,211,966 0 56,306
JPMorgan Core Bond Fund Com 4812C0381 502 43,082 SH   SOLE   43,082 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 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 9 100 SH   SOLE   100 0 0
Knowles Corporation Com 49926D109 11 420 SH   SOLE   420 0 0
Kohl's Corporation Com 500255104 369 6,048 SH   SOLE   6,048 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 1,068 SH   SOLE   1,068 0 0
Western Asset Short Duration H Com 52469F598 9,972 1,582,931 SH   SOLE   1,550,300 0 32,631
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 5,607 SH   SOLE   5,607 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 12,180 SH   SOLE   12,180 0 0
Lord Abbett Short Duration Inc Com 543916688 26,937 5,985,980 SH   SOLE   5,879,472 0 106,508
Lowes Companies Inc. Com 548661107 76 1,441 SH   SOLE   1,441 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 10,605 SH   SOLE   10,605 0 0
MFA Financial Inc Com 55272X102 37 4,754 SH   SOLE   4,754 0 0
MGE Energy, Inc. Com 55277P104 81 2,187 SH   SOLE   2,187 0 0
Macy's Inc Com 55616P104 7,264 124,855 SH   SOLE   122,035 0 2,820
ManpowerGroup Inc. Com 56418H100 7 100 SH   SOLE   100 0 0
Manulife Financial Corporation Com 56501R106 31 1,600 SH   DFND   1,600 0 0
Marathon Oil Corp. Com 565849106 63 1,672 SH   SOLE   1,672 0 0
MasterCard Inc - Cl A Com 57636Q104 47 640 SH   SOLE   640 0 0
Maxim Integrated Products Com 57772K101 51 1,699 SH   SOLE   1,699 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 1,486 SH   SOLE   1,386 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 30,895 SH   SOLE   30,895 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 10,845 SH   SOLE   10,745 0 100
Merge Healthcare Inc Com 589499102 2 1,000 SH   SOLE   1,000 0 0
Metlife Inc Com 59156R108 474 8,822 SH   SOLE   8,822 0 0
Microsoft Corporation Com 594918104 538 11,600 SH   SOLE   11,450 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 4,710 SH   SOLE   4,710 0 0
Mondelez International Inc Com 609207105 4 125 SH   DFND   0 0 125
Monsanto Co. Com 61166W101 151 1,345 SH   SOLE   1,345 0 0
Morgan Stanley Dean Witter & C Com 617446448 144 4,177 SH   SOLE   4,177 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 3,750 82,442 SH   SOLE   80,677 0 1,765
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 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 2,117 83,515 SH   SOLE   83,515 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 3,674 SH   SOLE   3,674 0 0
Northeast Utilities Com 664397106 31 693 SH   SOLE   693 0 0
Northern Global Real Estate In Com 665162541 78 8,254 SH   SOLE   8,254 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 3,961 SH   SOLE   3,961 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 299 25,848 SH   SOLE   25,848 0 0
MFC Nuveen Preferred and Conv Com 67073D102 385 43,060 SH   SOLE   43,060 0 0
O'Reilly Automotive Inc Com 67103H107 34 223 SH   SOLE   223 0 0
Occidental Petroleum Corporati Com 674599105 107 1,115 SH   SOLE   1,115 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 2,110 SH   SOLE   2,110 0 0
Oppenheimer Senior Floating Ra Com 68381K408 2 263 SH   SOLE   263 0 0
Oracle Corporation Com 68389X105 71 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 379 4,426 SH   SOLE   4,426 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 2,419 SH   SOLE   2,394 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 30,476 SH   SOLE   21,376 0 9,100
Philip Morris International In Com 718172109 434 5,203 SH   SOLE   5,203 0 0
Phillips 66 Com 718546104 53 650 SH   SOLE   650 0 0
Physicians Realty Trust Com 71943U104 339 24,720 SH   SOLE   24,720 0 0
PIMCO Investment Grade Corp Bo Com 722005816 8,859 832,657 SH   SOLE   798,272 0 34,384
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 2,139 95,180 SH   SOLE   95,180 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 8,370 SH   SOLE   8,370 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 14,600 SH   SOLE   14,600 0 0
PowerShares Dividend Achievers Com 73935X732 334 16,000 SH   SOLE   16,000 0 0
PowerShares KBW Bank Portfolio Com 73937B746 95 2,580 SH   SOLE   2,580 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 3,381 406,350 SH   SOLE   405,110 0 1,240
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 8,834 694,492 SH   SOLE   681,175 0 13,317
Procter & Gamble Com 742718109 328 3,913 SH   SOLE   3,913 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 977 35,237 SH   SOLE   34,315 0 922
Prudential Financial Inc. Com 744320102 123 1,394 SH   SOLE   1,394 0 0
Public Service Enterprises Com 744573106 353 9,492 SH   SOLE   9,492 0 0
Pure Cycle Corp Com 746228303 5,318 821,999 SH   SOLE   809,534 0 12,465
Qualcomm Inc Com 747525103 6,171 82,529 SH   SOLE   80,754 0 1,775
Qualcomm Inc Com 747525103 5 65 SH   DFND   0 0 65
RF Micro Devices Inc Com 749941100 5,348 463,460 SH   SOLE   449,765 0 13,695
Ralph Lauren Corporation Com 751212101 41 247 SH   SOLE   247 0 0
Raymond James Financial, Inc Com 754730109 70 1,306 SH   SOLE   1,306 0 0
Raytheon Co New Com 755111507 1,161 11,429 SH   SOLE   11,429 0 0
Redwood Trust, Inc Com 758075402 52 3,148 SH   SOLE   3,148 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 3,687 SH   SOLE   3,642 0 45
Retail Properties of America, Com 76131V202 351 24,004 SH   SOLE   24,004 0 0
Rockwell Automation Inc. Com 773903109 240 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 300 8,005 SH   SOLE   8,005 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 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 50 2,000 SH   SOLE   2,000 0 0
Royal Bk Scotland Grp Ser P 6. Pfd Stk 780097762 67 2,800 SH   SOLE   2,800 0 0
Royal Dutch Shell PLC A - ADR Com 780259206 132 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 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 9,327 47,342 SH   SOLE   46,144 0 1,198
SPDR Gold Trust Com 78463V107 15 126 SH   SOLE   126 0 0
SPDR Euro Stoxx 50 ETF Com 78463X202 306 7,717 SH   SOLE   4,740 0 2,977
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 1,071 14,286 SH   SOLE   14,286 0 0
Midcap SPDR Trust Series 1 Com 78467Y107 93 374 SH   SOLE   374 0 0
SPDR Barclays Cap Short Term H Com 78468R408 1,224 40,900 SH   SOLE   39,900 0 1,000
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 1,885 SH   SOLE   1,885 0 0
Schlumberger Ltd. - ADR Com 806857108 281 2,763 SH   SOLE   2,423 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 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 10 110 SH   SOLE   110 0 0
Technology Select Sector SPDR Com 81369Y803 335 8,385 SH   SOLE   8,385 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 2,050 SH   SOLE   2,050 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 2,344 SH   SOLE   2,344 0 0
Spectra Energy Corp Com 847560109 105 2,667 SH   SOLE   2,667 0 0
Starbucks Corp Com 855244109 175 2,314 SH   SOLE   2,314 0 0
Starwood Hotels & Resorts Worl Com 85590A401 73 877 SH   SOLE   877 0 0
State Street Corp Com 857477103 142 1,924 SH   SOLE   1,924 0 0
Stillwater Mining Company Com 86074Q102 56 3,700 SH   SOLE   3,700 0 0
Stone Ridge Reinsurance Risk P Com 861728103 19,427 1,820,705 SH   SOLE   1,784,511 0 36,194
Stone Ridge High Yield Reins R Com 861728400 7,792 726,158 SH   SOLE   711,695 0 14,463
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 3,424 SH   SOLE   3,424 0 0
Sysco Corp. Com 871829107 5 133 SH   SOLE   133 0 0
TCW Emerging Markets Income Fu Com 87234N765 10,536 1,240,996 SH   SOLE   1,220,302 0 20,694
TIAA-CREF Social Choice Bond I Com 87245R672 1,448 141,222 SH   SOLE   141,222 0 0
TIAA-CREF Social Choice Bond R Com 87245R714 59 5,720 SH   SOLE   5,720 0 0
TJX Companies Inc. Com 872540109 51 861 SH   SOLE   861 0 0
T-Mobile Com 872590104 5,125 177,520 SH   SOLE   173,835 0 3,685
TW Telecom Inc. Com 87311L104 4 100 SH   SOLE   100 0 0
Target Corp Com 87612E106 471 7,515 SH   SOLE   6,350 0 1,165
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 5,235 SH   SOLE   5,235 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 13,335 SH   SOLE   13,335 0 0
Texas Instruments Inc. Com 882508104 51 1,060 SH   SOLE   1,060 0 0
Thermo Electron Corp Com 883556102 3,205 26,332 SH   SOLE   25,732 0 600
3M Company Com 88579Y101 232 1,636 SH   SOLE   1,636 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 3,741 SH   SOLE   3,741 0 0
Trimble Navigation Ltd Com 896239100 119 3,892 SH   SOLE   3,892 0 0
Collins Alternative Solutions Com 89833W139 21,881 2,014,795 SH   SOLE   1,975,439 0 39,356
Twin Disc, Inc Com 901476101 25 943 SH   SOLE   943 0 0
Tyson Foods Inc - Cl A Com 902494103 106 2,700 SH   SOLE   2,700 0 0
UGI Corporation Com 902681105 366 10,726 SH   SOLE   10,726 0 0
US Bancorp New Com 902973304 70 1,664 SH   SOLE   1,664 0 0
UMH Properties Inc 8.25% Pfd Stk 903002202 1,172 44,525 SH   SOLE   44,525 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 8,850 SH   SOLE   8,850 0 0
Union Pacific Corp Com 907818108 396 3,656 SH   SOLE   3,656 0 0
Unisys Corp. Com 909214306 7,561 322,971 SH   SOLE   316,906 0 6,065
Unit Corporation Com 909218109 50 858 SH   SOLE   858 0 0
United Natural Foods Inc. Com 911163103 302 4,910 SH   SOLE   4,910 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 3,087 SH   SOLE   3,087 0 0
United Therapeutics Corp Com 91307C102 58 447 SH   SOLE   447 0 0
United Health Group Inc. Com 91324P102 114 1,319 SH   SOLE   1,319 0 0
UNUMProvident Corp Com 91529Y106 65 1,897 SH   SOLE   1,897 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 2,098 SH   SOLE   2,098 0 0
Valeant Pharmaceuticals Int'l Com 91911K102 112 852 SH   SOLE   852 0 0
Valero Energy Corporation Com 91913Y100 4,302 92,975 SH   SOLE   90,550 0 2,425
The Valspar Corporation Com 920355104 62 784 SH   SOLE   784 0 0
Vanguard Dividend Appreciation Com 921908844 323 4,200 SH   SOLE   4,200 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 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 20,025 1,869,786 SH   SOLE   1,840,665 0 29,121
Vanguard Emerging Market ETF Com 922042858 98 2,340 SH   SOLE   900 0 1,440
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 2,055 SH   SOLE   2,055 0 0
Vanguard Consumer Staples ETF Com 92204A207 101 860 SH   SOLE   860 0 0
Vanguard Energy ETF Com 92204A306 249 1,902 SH   SOLE   1,902 0 0
Vanguard Financials ETF Com 92204A405 390 8,410 SH   SOLE   8,410 0 0
Vanguard Health Care VIPERs Com 92204A504 322 2,755 SH   SOLE   2,755 0 0
Vanguard Industrials VIPERs Fu Com 92204A603 9,097 89,697 SH   SOLE   87,667 0 2,030
Vanguard Info Tech Vipers Com 92204A702 334 3,340 SH   SOLE   3,340 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 8,565 SH   SOLE   8,565 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 1,575 SH   SOLE   1,575 0 0
Verizon Communications Com 92343V104 7,854 157,103 SH   SOLE   153,588 0 3,515
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 21,224 SH   SOLE   21,224 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 5,156 67,427 SH   SOLE   65,746 0 1,681
Walmart Com 931142103 2 30 SH   DFND   0 0 30
Walgreen Co Com 931422109 819 13,814 SH   SOLE   13,814 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 4,100 SH   SOLE   4,100 0 0
Westar Energy Inc Com 95709T100 64 1,866 SH   SOLE   1,866 0 0
Whirlpool Corporation Com 963320106 80 552 SH   SOLE   552 0 0
Whitestone REIT Com 966084204 732 52,510 SH   SOLE   52,510 0 0
Williams Sonoma Inc Com 969904101 130 1,952 SH   SOLE   1,952 0 0
WisdomTree Emerging Markets Sm Com 97717W281 0 1 SH   SOLE   1 0 0
Wisdom Tree Japan Hedged Equit Com 97717W851 12,424 237,467 SH   SOLE   232,472 0 4,995
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 5,659 SH   SOLE   5,659 0 0
Bunge Limited Com G16962105 6,291 74,690 SH   SOLE   72,870 0 1,820
Covidien PLC - ADR Com G2554F113 4,598 53,147 SH   SOLE   52,017 0 1,130
Eaton Corp PLC - ADR Com G29183103 249 3,928 SH   SOLE   3,928 0 0
Everest Reinsurance Group Limi Com G3223R108 3 19 SH   SOLE   19 0 0
Michael Kors Holdings Ltd Com G60754101 140 1,957 SH   SOLE   1,957 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 4,347 SH   SOLE   4,282 0 65
Nordic American Offshore Ltd Com Y6366T112 2 125 SH   SOLE   125 0 0