The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
Aflac Inc. | Com | 001055102 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
Alerian MLP ETF | Com | 00162Q866 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 308 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
AZZ Incorporated | Com | 002474104 | 350 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
AZZ Incorporated | Com | 002474104 | 12 | 275 | SH | DFND | 275 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 3,312 | 99,782 | SH | SOLE | 98,212 | 0 | 1,570 | ||
Abbvie Inc | Com | 00287Y109 | 20 | 450 | SH | SOLE | 350 | 0 | 100 | ||
Air Products & Chemicals Inc. | Com | 009158106 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alcoa Inc | Com | 013817101 | 1,389 | 171,075 | SH | SOLE | 168,330 | 0 | 2,745 | ||
Alere Inc Perp Pfd Conv Ser B | Pfd Stk | 01449J204 | 4,598 | 17,686 | SH | SOLE | 17,422 | 0 | 264 | ||
Allergan Inc | Com | 018490102 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 165 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
Allstate Corporation | Com | 020002101 | 23 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 114 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
Amazon.Com Inc. | Com | 023135106 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ameren Corp | Com | 023608102 | 74 | 2,115 | SH | SOLE | 2,015 | 0 | 100 | ||
American Electric Power | Com | 025537101 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
American Express | Com | 025816109 | 6,677 | 88,415 | SH | SOLE | 86,960 | 0 | 1,455 | ||
American International Group, | Com | 026874784 | 7,717 | 158,697 | SH | SOLE | 155,522 | 0 | 3,175 | ||
American Water Works Co., Inc. | Com | 030420103 | 88 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
American Water Works Co., Inc. | Com | 030420103 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 226 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 84 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 224 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Anadarko Petroleum Corp. | Com | 032511107 | 44 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Analog Devices | Com | 032654105 | 22 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Anheuser-Busch InBev SPN ADR | Com | 03524A108 | 14 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Annaly Capital Mgmt | Com | 035710409 | 2,731 | 235,827 | SH | SOLE | 231,747 | 0 | 4,080 | ||
Apache Corporation | Com | 037411105 | 6,828 | 80,201 | SH | SOLE | 78,651 | 0 | 1,550 | ||
Apache Corporation | Com | 037411105 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
Apple Computer Inc. | Com | 037833100 | 7,035 | 14,757 | SH | SOLE | 14,492 | 0 | 265 | ||
Ares Capital Corporation | Com | 04010L103 | 10 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Arlington Asset Investment | Com | 041356205 | 83 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ARM Holdings plc - Spon ADR | Com | 042068106 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ashland Inc | Com | 044209104 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Associated Estates Realty Corp | Com | 045604105 | 903 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | Com | 046353108 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Autodesk,Inc. | Com | 052769106 | 20 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Aviat Networks Inc. | Com | 05366Y102 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BT Group PLC - Spon ADR | Com | 05577E101 | 16 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Baidu Inc. - Spon ADR | Com | 056752108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Baker Hughes Inc. | Com | 057224107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bank Of America Corporation | Com | 060505104 | 7,692 | 557,380 | SH | SOLE | 545,860 | 0 | 11,520 | ||
Bank of Hawaii Corp | Com | 062540109 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
iPath U.S. Treasury Steepener | Com | 06740L477 | 32 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 4,472 | 68,074 | SH | SOLE | 66,934 | 0 | 1,140 | ||
Baxter International Inc | Com | 071813109 | 5 | 70 | SH | DFND | 0 | 0 | 70 | ||
Becton Dickinson & Co | Com | 075887109 | 283 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Bed Bath & Beyond Inc. | Com | 075896100 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
Berkshire Hathaway Inc. CL B | Com | 084670702 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BHP Billiton Ltd-Spon ADR | Com | 088606108 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BlackRock High Yield Bond Inst | Com | 091929638 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BlackRock, Inc. | Com | 09247X101 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Blackrock Real Asset Equity Tr | Com | 09254B109 | 12 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Boardwalk Pipeline Partners, L | Com | 096627104 | 41 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Boeing Company | Com | 097023105 | 21 | 176 | SH | SOLE | 76 | 0 | 100 | ||
Borgwarner Inc | Com | 099724106 | 16 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Boston Scientific Corp | Com | 101137107 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 602 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Broadcom Corp. - Cl A | Com | 111320107 | 7,319 | 281,280 | SH | SOLE | 276,300 | 0 | 4,980 | ||
Brookfield Total Return Fund | Com | 11283U108 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CBS Corp - Class B | Com | 124857202 | 53 | 963 | SH | SOLE | 963 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Com | 12541W209 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cigna Corp | Com | 125509109 | 3,169 | 41,235 | SH | SOLE | 39,405 | 0 | 1,830 | ||
Chicago Mercantile Exchange | Com | 12572Q105 | 2,044 | 27,660 | SH | SOLE | 27,200 | 0 | 460 | ||
CVS/Caremark Corp | Com | 126650100 | 14 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Cameron Intl Corp | Com | 13342B105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Celgene Corp | Com | 151020104 | 84 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Cerner Corp | Com | 156782104 | 33 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ChevronTexaco Corp | Com | 166764100 | 592 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
ChevronTexaco Corp | Com | 166764100 | 16 | 135 | SH | DFND | 0 | 0 | 135 | ||
Chicago Bridge & Iron Co. - AD | Com | 167250109 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chubb Corp | Com | 171232101 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cisco Systems Inc. | Com | 17275R102 | 2,102 | 89,702 | SH | SOLE | 87,977 | 0 | 1,725 | ||
Cisco Systems Inc. | Com | 17275R102 | 12 | 500 | SH | DFND | 0 | 0 | 500 | ||
Citigroup Inc. | Com | 172967424 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 21 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Guggenheim Bulletshares 2015 | Com | 18383M423 | 2,043 | 76,475 | SH | SOLE | 74,275 | 0 | 2,200 | ||
Guggenheim Bulletshares 2014 | Com | 18383M431 | 171 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Clean Harbors, Inc. | Com | 184496107 | 363 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Clean Harbors, Inc. | Com | 184496107 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
Clean Energy Fuels Corp. | Com | 184499101 | 36 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Clean Energy Fuels Corp. | Com | 184499101 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
Cliffs Natural Resources Inc. | Com | 18683K101 | 1,257 | 61,300 | SH | SOLE | 60,350 | 0 | 950 | ||
Coca Cola Co | Com | 191216100 | 263 | 6,950 | SH | SOLE | 6,750 | 0 | 200 | ||
Coca Cola Co | Com | 191216100 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
Comcast Corp Cl A | Com | 20030N101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Comcast Corp - Special Cl A | Com | 20030N200 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Comerica Inc | Com | 200340107 | 1,859 | 47,280 | SH | SOLE | 46,500 | 0 | 780 | ||
Community Health Systems Inc | Com | 203668108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Computer Programs & Systems, I | Com | 205306103 | 384 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
Computer Programs & Systems, I | Com | 205306103 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
Conagra Inc | Com | 205887102 | 251 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 350 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
Consolidated Edison Inc | Com | 209115104 | 58 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Corning Inc. | Com | 219350105 | 336 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
Corning Inc. | Com | 219350105 | 9 | 650 | SH | DFND | 650 | 0 | 0 | ||
Corrections Corp Of America | Com | 22025Y407 | 12 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Costco Wholesale Corp | Com | 22160K105 | 62 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Crown Castle International Cor | Com | 228227104 | 2,095 | 28,680 | SH | SOLE | 28,240 | 0 | 440 | ||
Cummins Inc. | Com | 231021106 | 376 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 76 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Darden Restaurants Inc | Com | 237194105 | 176 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Darden Restaurants Inc | Com | 237194105 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
Deere & Company | Com | 244199105 | 4,703 | 57,789 | SH | SOLE | 56,919 | 0 | 870 | ||
Deluxe Check Printer | Com | 248019101 | 365 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
Deluxe Check Printer | Com | 248019101 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
PowerShares DB Gold Short ETN | Com | 25154H731 | 35 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
PowerShares DB Oil 2x Short | Com | 25154K809 | 36 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Devon Energy Corp | Com | 25179M103 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
Diageo PLC - ADR | Com | 25243Q205 | 77 | 605 | SH | SOLE | 605 | 0 | 0 | ||
DiamondRock Hospitality Co | Com | 252784301 | 2 | 200 | SH | DFND | 0 | 0 | 200 | ||
DineEquity Inc. | Com | 254423106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Disney | Com | 254687106 | 99 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Disney | Com | 254687106 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
Discover Financial Services | Com | 254709108 | 93 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
DIRECTV | Com | 25490A309 | 2,727 | 45,620 | SH | SOLE | 44,710 | 0 | 910 | ||
Dollar General | Com | 256677105 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Dominion Resources Inc/VA New | Com | 25746U109 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Donaldson Company, Inc. | Com | 257651109 | 364 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Donaldson Company, Inc. | Com | 257651109 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
DoubleLine Total Return Bond F | Com | 258620103 | 14,333 | 1,307,750 | SH | SOLE | 1,280,538 | 0 | 27,212 | ||
DoubleLine Total Return Bond F | Com | 258620103 | 47 | 4,280 | SH | DFND | 4,280 | 0 | 0 | ||
Dow Chemical | Com | 260543103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Dow Chemical | Com | 260543103 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
Dupont, E.I. De Nemours & Co. | Com | 263534109 | 32 | 540 | SH | DFND | 500 | 0 | 40 | ||
Duke Energy Corp | Com | 26441C204 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DuPont Fabros Technology | Com | 26613Q106 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EMC Corporation | Com | 268648102 | 91 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ETFS Physical Palladium Shares | Com | 26923A106 | 108 | 1,520 | SH | SOLE | 1,520 | 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 | 41 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Emerson Electric Co. | Com | 291011104 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Endo Pharmaceuticals Holdings | Com | 29264F205 | 34 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Energizer Holdings, Inc. | Com | 29266R108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ennis Inc | Com | 293389102 | 32 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Entergy Corp. | Com | 29364G103 | 4,469 | 70,728 | SH | SOLE | 69,423 | 0 | 1,305 | ||
Entergy Corp. | Com | 29364G103 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Enterprise Products Partnershi | Com | 293792107 | 92 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Equinix, Inc. | Com | 29444U502 | 15 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 1,945 | 65,615 | SH | SOLE | 64,425 | 0 | 1,190 | ||
Express Scripts Holding Co | Com | 30219G108 | 312 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 17 | 269 | SH | DFND | 194 | 0 | 75 | ||
Exxon Mobil Corp | Com | 30231G102 | 634 | 7,371 | SH | SOLE | 6,871 | 0 | 500 | ||
Exxon Mobil Corp | Com | 30231G102 | 361 | 4,200 | SH | DFND | 4,000 | 0 | 200 | ||
Facebook Inc A Shares | Com | 30303M102 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Fastenal Co. | Com | 311900104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fidelity High Income Fund #455 | Com | 316146406 | 74 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
First Solar Inc | Com | 336433107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NASDAQ Auto Index ETF | Com | 33734X309 | 2,387 | 61,435 | SH | SOLE | 60,220 | 0 | 1,215 | ||
Firstenergy Corp | Com | 337932107 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Flexshares Morningstar Global | Com | 33939L407 | 15 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Flowserve Corporation | Com | 34354P105 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 46 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Forest Laboratories Inc | Com | 345838106 | 40 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 17 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | Com | 35671D857 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Fusion-io Inc | Com | 36112J107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
General Electric | Com | 369604103 | 733 | 30,675 | SH | SOLE | 30,055 | 0 | 620 | ||
General Electric | Com | 369604103 | 143 | 6,000 | SH | DFND | 5,500 | 0 | 500 | ||
General Mills | Com | 370334104 | 55 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
General Motors Co. | Com | 37045V100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Gentex Corp | Com | 371901109 | 9 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 54 | 854 | SH | SOLE | 854 | 0 | 0 | ||
GlaxoSmithKline PLC - ADR | Com | 37733W105 | 11 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Goldman Sachs Group Inc. | Com | 38141G104 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Goldman Sachs Strategic Income | Com | 38145C646 | 11,928 | 1,138,151 | SH | SOLE | 1,115,441 | 0 | 22,710 | ||
Goldman Sachs Strategic Income | Com | 38145C646 | 28 | 2,707 | SH | DFND | 2,707 | 0 | 0 | ||
Google Inc - Cl A | Com | 38259P508 | 2,729 | 3,116 | SH | SOLE | 3,050 | 0 | 66 | ||
Green Mountain Coffee Roasters | Com | 393122106 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCP Inc | Com | 40414L109 | 353 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
HCP Inc | Com | 40414L109 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
Hain Celestial Group Inc | Com | 405217100 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 63 | 1,300 | SH | SOLE | 1,100 | 0 | 200 | ||
Hanesbrands Inc. | Com | 410345102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Harman International | Com | 413086109 | 4,198 | 63,384 | SH | SOLE | 62,039 | 0 | 1,345 | ||
Harris Corp Del | Com | 413875105 | 197 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Hasbro Inc | Com | 418056107 | 199 | 4,225 | SH | SOLE | 4,125 | 0 | 100 | ||
Hawaiian Electric | Com | 419870100 | 171 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Healthcare Services Group, Inc | Com | 421906108 | 363 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
Healthcare Services Group, Inc | Com | 421906108 | 12 | 450 | SH | DFND | 450 | 0 | 0 | ||
Heartland Financial USA Inc. | Com | 42234Q102 | 40,379 | 1,449,353 | SH | SOLE | 1,407,936 | 0 | 41,417 | ||
Heartland Financial USA Inc. | Com | 42234Q102 | 8,114 | 291,233 | SH | DFND | 291,233 | 0 | 0 | ||
Heartland Financial USA Inc. | Com | 42234Q102 | 70 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
Helmerich & Payne Inc | Com | 423452101 | 345 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
Hess Corporation | Com | 42809H107 | 63 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 145 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Honeywell Intl Inc | Com | 438516106 | 238 | 2,866 | SH | SOLE | 2,216 | 0 | 650 | ||
Hospitality Properties Trust | Com | 44106M102 | 3 | 90 | SH | DFND | 0 | 0 | 90 | ||
Hubbell Inc., Class B | Com | 443510201 | 14 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Hyatt Hotels Corp - Cl A | Com | 448579102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ING Global Real Estate | Com | 44980R326 | 390 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
Illinois Tool Works Inc. | Com | 452308109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Illinois Tool Works Inc. | Com | 452308109 | 5 | 60 | SH | DFND | 0 | 0 | 60 | ||
Intel Corp | Com | 458140100 | 246 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 7 | 300 | SH | DFND | 0 | 0 | 300 | ||
IntercontinentalExchange Inc. | Com | 45865V100 | 12 | 65 | SH | SOLE | 65 | 0 | 0 | ||
IBM | Com | 459200101 | 5,695 | 30,752 | SH | SOLE | 30,097 | 0 | 655 | ||
International Paper | Com | 460146103 | 13 | 292 | SH | SOLE | 292 | 0 | 0 | ||
iShares MSCI Mexico Investable | Com | 464286822 | 65 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
iShares S&P 100 Index Fund | Com | 464287101 | 560 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
iShares Dow Jones Select Divid | Com | 464287168 | 26 | 390 | SH | SOLE | 390 | 0 | 0 | ||
iShares S&P 500 Index Fund | Com | 464287200 | 306 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 86 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
iShares Russell MidCap Index F | Com | 464287499 | 59 | 425 | SH | SOLE | 425 | 0 | 0 | ||
iShares Russell 2000 | Com | 464287655 | 42 | 390 | SH | SOLE | 390 | 0 | 0 | ||
iShares MSCI Asia Ex-Japan Ind | Com | 464288182 | 117 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
iShares S&P National Municipal | Com | 464288414 | 4,209 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | Com | 464288513 | 859 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
iShares Barclays 1-3 Year Cred | Com | 464288646 | 86 | 820 | SH | SOLE | 820 | 0 | 0 | ||
iShares Barclays 3-7 Treasury | Com | 464288661 | 317 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
iShares S&P U.S. Preferred Sto | Com | 464288687 | 109 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
iShares DJ US Home Constructio | Com | 464288752 | 12 | 520 | SH | SOLE | 275 | 0 | 245 | ||
iShares Silver Trust | Com | 46428Q109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Floating Rate Bond ETF | Com | 46429B655 | 86 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ITC Holdings Corporation | Com | 465685105 | 354 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ITC Holdings Corporation | Com | 465685105 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 6,573 | 127,168 | SH | SOLE | 125,038 | 0 | 2,130 | ||
JP Morgan Chase & Co | Com | 46625H100 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Jabil Circuit Inc | Com | 466313103 | 30 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Jacobs Engineering Group Inc. | Com | 469814107 | 31 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 3,151 | 36,347 | SH | SOLE | 35,712 | 0 | 635 | ||
Johnson & Johnson | Com | 478160104 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
JPMorgan Strategic Income Opp | Com | 4812A4351 | 25,034 | 2,114,335 | SH | SOLE | 2,075,239 | 0 | 39,096 | ||
JPMorgan Strategic Income Opp | Com | 4812A4351 | 46 | 3,877 | SH | DFND | 3,877 | 0 | 0 | ||
Juniper Networks Inc. | Com | 48203R104 | 26 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
KBR Inc. | Com | 48242W106 | 4,203 | 128,780 | SH | SOLE | 126,375 | 0 | 2,405 | ||
KLA-Tencor Corporation | Com | 482480100 | 12 | 196 | SH | SOLE | 196 | 0 | 0 | ||
KMG Chemical Inc | Com | 482564101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
Kinder Morgan Energy Partners | Com | 494550106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Kohl's Corporation | Com | 500255104 | 195 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Kohl's Corporation | Com | 500255104 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
Kraft Foods Group Inc | Com | 50076Q106 | 42 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Kraft Foods Group Inc | Com | 50076Q106 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
LSI Logic Corp | Com | 502161102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Estee Lauder Companies-Cl A | Com | 518439104 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Liberty Media - Interactive A | Com | 53071M104 | 3,981 | 169,640 | SH | SOLE | 166,325 | 0 | 3,315 | ||
Liberty Media Corporation | Com | 531229102 | 38 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Lihua International Inc. | Com | 532352101 | 2,696 | 541,348 | SH | SOLE | 531,128 | 0 | 10,220 | ||
Eli Lilly & Co. | Com | 532457108 | 180 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
Linear Technology Corp. | Com | 535678106 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
Lloyds Banking Group PLC - ADR | Com | 539439109 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Lord Abbett Short Duration Inc | Com | 543916688 | 26,502 | 5,811,891 | SH | SOLE | 5,747,530 | 0 | 64,361 | ||
Lord Abbett Short Duration Inc | Com | 543916688 | 85 | 18,587 | SH | DFND | 18,587 | 0 | 0 | ||
Lowes Companies Inc. | Com | 548661107 | 59 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
William Lyon Homes | Com | 552074700 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MDU Resources Group Inc | Com | 552690109 | 187 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
MGE Energy, Inc. | Com | 55277P104 | 20 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Macy's Inc | Com | 55616P104 | 5,646 | 130,473 | SH | SOLE | 128,158 | 0 | 2,315 | ||
ManpowerGroup Inc. | Com | 56418H100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Manulife Financial Corporation | Com | 56501R106 | 26 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Marathon Oil Corp. | Com | 565849106 | 11 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MasterCard Inc - Cl A | Com | 57636Q104 | 70 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Maxim Integrated Products | Com | 57772K101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Maxim Integrated Products | Com | 57772K101 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
McDonalds Corp | Com | 580135101 | 84 | 873 | SH | SOLE | 773 | 0 | 100 | ||
McDonalds Corp | Com | 580135101 | 10 | 100 | SH | DFND | 0 | 0 | 100 | ||
McGraw Hill Financial Inc | Com | 580645109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Medtronic Inc | Com | 585055106 | 18 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Medtronic Inc | Com | 585055106 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Merck & Company Inc. | Com | 58933Y105 | 322 | 6,770 | SH | SOLE | 6,670 | 0 | 100 | ||
Merck & Company Inc. | Com | 58933Y105 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Merge Healthcare Inc | Com | 589499102 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Metlife Inc | Com | 59156R108 | 307 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 218 | 6,559 | SH | SOLE | 6,409 | 0 | 150 | ||
Microsoft Corporation | Com | 594918104 | 676 | 20,300 | SH | DFND | 20,000 | 0 | 300 | ||
Mondelez International Inc | Com | 609207105 | 71 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 4 | 125 | SH | DFND | 0 | 0 | 125 | ||
Monsanto Co. | Com | 61166W101 | 33 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Mylan Laboratories | Com | 628530107 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
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 | ||
Newell Rubbermaid Inc | Com | 651229106 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
News Corp - Class A | Com | 65249B109 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 43 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Nike Inc. - Class B | Com | 654106103 | 69 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Noble Energy Inc. | Com | 655044105 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Nordstrom Inc. | Com | 655664100 | 38 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 217 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Northeast Utilities | Com | 664397106 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Northern Global Real Estate In | Com | 665162541 | 77 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
Northern Trust Corporation | Com | 665859104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Northern Trust Corporation | Com | 665859104 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
Northrop Grumman Corp. | Com | 666807102 | 36 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Northrop Grumman Corp. | Com | 666807102 | 102 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
Novartis AG - ADR | Com | 66987V109 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Novartis AG - ADR | Com | 66987V109 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
MFC Nuveen Preferred and Conv | Com | 67073D102 | 1,125 | 120,270 | SH | SOLE | 120,270 | 0 | 0 | ||
Occidental Petroleum Corporati | Com | 674599105 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ocwen Financial Corp | Com | 675746309 | 60 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Omnicom Group | Com | 681919106 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Oppenheimer Senior Floating Ra | Com | 68381K408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 55 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 2 | 75 | SH | DFND | 0 | 0 | 75 | ||
Oxford Resource Partners LP | Com | 691807101 | 1 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 180 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
PPG Industries Inc. | Com | 693506107 | 16 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PPL Corporation | Com | 69351T106 | 243 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
Pall Corp | Com | 696429307 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
People's United Financial | Com | 712704105 | 1,898 | 131,960 | SH | SOLE | 129,755 | 0 | 2,205 | ||
Pepsico Incorporated | Com | 713448108 | 145 | 1,825 | SH | SOLE | 1,800 | 0 | 25 | ||
Pepsico Incorporated | Com | 713448108 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
Petroleo Brasileiro - ADR | Com | 71654V101 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 526 | 18,308 | SH | SOLE | 9,208 | 0 | 9,100 | ||
Philip Morris International In | Com | 718172109 | 291 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 43 | 500 | SH | DFND | 500 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 102 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
Physicians Realty Trust | Com | 71943U104 | 829 | 68,370 | SH | SOLE | 68,370 | 0 | 0 | ||
PIMCO Investment Grade Corp Bo | Com | 722005816 | 7,276 | 688,969 | SH | SOLE | 668,740 | 0 | 20,229 | ||
PIMCO Emerging Local Bond Inst | Com | 72201F516 | 5,198 | 539,749 | SH | SOLE | 533,797 | 0 | 5,953 | ||
PIMCO Emerging Local Bond Inst | Com | 72201F516 | 32 | 3,287 | SH | DFND | 3,287 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | Com | 72201R833 | 188 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Pioneer Natural Resources Co. | Com | 723787107 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Plum Creek Timber Co. Inc. | Com | 729251108 | 359 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Plum Creek Timber Co. Inc. | Com | 729251108 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
Post Holdings Inc. | Com | 737446104 | 33 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Potash Corp. Of Saskatchewan | Com | 73755L107 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PowerShares International Divi | Com | 73935X716 | 252 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PowerShares Dividend Achievers | Com | 73935X732 | 296 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PowerShares Senior Loan Portfo | Com | 73936Q769 | 169 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
Praxair Inc. | Com | 74005P104 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
Precision Castparts Corp | Com | 740189105 | 14 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Preferred Apartment Communitie | Com | 74039L103 | 1,427 | 175,735 | SH | SOLE | 175,735 | 0 | 0 | ||
Priceline.com Inc. | Com | 741503403 | 21 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Principal Diversified Real Ass | Com | 74254V166 | 37,585 | 3,124,299 | SH | SOLE | 3,070,294 | 0 | 54,006 | ||
Principal Diversified Real Ass | Com | 74254V166 | 102 | 8,471 | SH | DFND | 8,471 | 0 | 0 | ||
Procter & Gamble | Com | 742718109 | 316 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
Procter & Gamble | Com | 742718109 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
MFC Proshares TR Proshares Sho | Com | 74347R503 | 410 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
ProShares Ultra Short Basic Ma | Com | 74347X138 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ProShares Short 20+ Year Treas | Com | 74347X849 | 1,045 | 32,627 | SH | SOLE | 31,705 | 0 | 922 | ||
Prudential Financial Inc. | Com | 744320102 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Public Service Enterprises | Com | 744573106 | 185 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Pure Cycle Corp | Com | 746228303 | 1,173 | 253,870 | SH | SOLE | 250,125 | 0 | 3,745 | ||
Qualcomm Inc | Com | 747525103 | 5,707 | 84,767 | SH | SOLE | 83,232 | 0 | 1,535 | ||
Qualcomm Inc | Com | 747525103 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
Ralph Lauren Corporation | Com | 751212101 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Range Resources Corp | Com | 75281A109 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Raytheon Co New | Com | 755111507 | 791 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
Regal Entertainment Group - A | Com | 758766109 | 2,696 | 142,026 | SH | SOLE | 139,961 | 0 | 2,065 | ||
Regions Financial Corp | Com | 7591EP100 | 28 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
Republic Services Inc | Com | 760759100 | 4,951 | 148,403 | SH | SOLE | 145,738 | 0 | 2,665 | ||
Retail Properties of America, | Com | 76131V202 | 248 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
Rockwell Automation Inc. | Com | 773903109 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Royal Bank of Canada - ADR | Com | 780087102 | 11 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Royal Dutch Shell PLC A - ADR | Com | 780259206 | 64 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Royal Dutch Shell PLC A - ADR | Com | 780259206 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
SLM Corp | Com | 78442P106 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Com | 78462F103 | 14,926 | 88,839 | SH | SOLE | 87,289 | 0 | 1,550 | ||
SPDR Gold Trust | Com | 78463V107 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Euro Stoxx 50 ETF | Com | 78463X202 | 1,022 | 26,620 | SH | SOLE | 20,320 | 0 | 6,300 | ||
SPDR Lehman High Yield Bond ET | Com | 78464A417 | 1,204 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
SPDR DB Int'l Govt Inflation P | Com | 78464A490 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 358 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
SPDR Barclays Cap Short Term H | Com | 78468R408 | 1,115 | 36,520 | SH | SOLE | 35,520 | 0 | 1,000 | ||
SCANA Corporation | Com | 80589M102 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
Henry Schein Inc | Com | 806407102 | 19 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Schlumberger Ltd. - ADR | Com | 806857108 | 106 | 1,205 | SH | SOLE | 865 | 0 | 340 | ||
The Charles Schwab Corporation | Com | 808513105 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Sealed Air Corp | Com | 81211K100 | 2,221 | 81,685 | SH | SOLE | 80,430 | 0 | 1,255 | ||
Sealed Air Corp | Com | 81211K100 | 4 | 140 | SH | DFND | 0 | 0 | 140 | ||
MFC Materials Select Sector SP | Com | 81369Y100 | 3 | 75 | SH | SOLE | 40 | 0 | 35 | ||
Health Care Select Sector SPDR | Com | 81369Y209 | 95 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Energy Select Sector Spdr | Com | 81369Y506 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MFC Financial Select Sector SP | Com | 81369Y605 | 87 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Industrial Select Sector SPDR | Com | 81369Y704 | 87 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Technology Select Sector SPDR | Com | 81369Y803 | 87 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Shire PLC - ADR | Com | 82481R106 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Sigma Aldrich Corp | Com | 826552101 | 264 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Skyworks Solutions Inc | Com | 83088M102 | 7,657 | 308,258 | SH | SOLE | 302,418 | 0 | 5,840 | ||
Southern Companies | Com | 842587107 | 169 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
Southwest Airlines Co. | Com | 844741108 | 35 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Spectra Energy Corp | Com | 847560109 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Speed Commerce Inc | Com | 84764T106 | 1,354 | 412,655 | SH | SOLE | 396,844 | 0 | 15,811 | ||
Sprint Corp | Com | 85207U105 | 2,869 | 461,263 | SH | SOLE | 452,648 | 0 | 8,615 | ||
Staples Inc. | Com | 855030102 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | Com | 85590A401 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Oppenheimer SteelPath MLP Sele | Com | 858268204 | 4,061 | 337,545 | SH | SOLE | 332,018 | 0 | 5,527 | ||
Oppenheimer SteelPath MLP Sele | Com | 858268204 | 32 | 2,626 | SH | DFND | 2,626 | 0 | 0 | ||
Stone Ridge Reinsurance Risk P | Com | 861728103 | 17,246 | 1,680,943 | SH | SOLE | 1,652,868 | 0 | 28,076 | ||
Stone Ridge Reinsurance Risk P | Com | 861728103 | 46 | 4,511 | SH | DFND | 4,511 | 0 | 0 | ||
Stone Ridge High Yield Reins R | Com | 861728400 | 6,894 | 670,008 | SH | SOLE | 658,807 | 0 | 11,201 | ||
Stone Ridge High Yield Reins R | Com | 861728400 | 19 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Suncor Energy - ADR | Com | 867224107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Sunoco Logistic Partners LP | Com | 86764L108 | 27 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Sun Trust Banks,Inc | Com | 867914103 | 42 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
Swiss Helvetia Fund | Com | 870875101 | 17 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Synopsys Inc | Com | 871607107 | 7 | 190 | SH | SOLE | 155 | 0 | 35 | ||
Sysco Corp. | Com | 871829107 | 11 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Sysco Corp. | Com | 871829107 | 10 | 300 | SH | DFND | 0 | 0 | 300 | ||
TCW Emerging Markets Income Fu | Com | 87234N765 | 4,935 | 590,337 | SH | SOLE | 578,719 | 0 | 11,618 | ||
TCW Emerging Markets Income Fu | Com | 87234N765 | 14 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 234 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
Tennant Company | Com | 880345103 | 424 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
Tennant Company | Com | 880345103 | 11 | 170 | SH | DFND | 170 | 0 | 0 | ||
Teradata Corp. | Com | 88076W103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teva Pharmaceutical - Sp ADR | Com | 881624209 | 9 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Tetra Tech, Inc. | Com | 88162G103 | 360 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
Tetra Tech, Inc. | Com | 88162G103 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
Texas Instruments Inc. | Com | 882508104 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Thermo Electron Corp | Com | 883556102 | 3,079 | 33,414 | SH | SOLE | 32,644 | 0 | 770 | ||
3M Company | Com | 88579Y101 | 154 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 12 | 100 | SH | DFND | 0 | 0 | 100 | ||
Time Warner, Inc. | Com | 887317303 | 25 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Timken Company | Com | 887389104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Total SA-Spon ADR | Com | 89151E109 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Total SA-Spon ADR | Com | 89151E109 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
Travelers Companies Inc | Com | 89417E109 | 204 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Twenty-First Century Fox Inc | Com | 90130A101 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Tyson Foods Inc - Cl A | Com | 902494103 | 76 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ETRACS Aleriean MLP Infrastruc | Com | 902641646 | 10,667 | 274,780 | SH | SOLE | 269,825 | 0 | 4,955 | ||
ETRACS Aleriean MLP Infrastruc | Com | 902641646 | 11 | 280 | SH | DFND | 280 | 0 | 0 | ||
UGI Corporation | Com | 902681105 | 179 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
US Bancorp New | Com | 902973304 | 226 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
UMH Properties Inc 8.25% | Pfd Stk | 903002202 | 1,489 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
Under Armour, Inc. | Com | 904311107 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Unilever PLC - ADR | Com | 904767704 | 17 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Unilever PLC - ADR | Com | 904767704 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
Union Pacific Corp | Com | 907818108 | 139 | 896 | SH | SOLE | 896 | 0 | 0 | ||
Unisys Corp. | Com | 909214306 | 4,023 | 159,695 | SH | SOLE | 156,615 | 0 | 3,080 | ||
United Natural Foods Inc. | Com | 911163103 | 159 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
United Natural Foods Inc. | Com | 911163103 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
United Parcel Service - Class | Com | 911312106 | 30 | 328 | SH | SOLE | 328 | 0 | 0 | ||
United States Steel Corp. | Com | 912909108 | 1,584 | 76,920 | SH | SOLE | 75,715 | 0 | 1,205 | ||
United Technologies Corporatio | Com | 913017109 | 61 | 567 | SH | SOLE | 567 | 0 | 0 | ||
United Health Group Inc. | Com | 91324P102 | 14 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Urban Outfitters, Inc | Com | 917047102 | 34 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VF Corporation | Com | 918204108 | 73 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Valeant Pharmaceuticals Int'l | Com | 91911K102 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Valero Energy Corporation | Com | 91913Y100 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Vanguard Dividend Appreciation | Com | 921908844 | 292 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Vanguard Wellesley Income Fund | Com | 921938205 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Vanguard Intermediate Term Tre | Com | 922031828 | 40 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Vanguard Short-Term Investment | Com | 922031836 | 18,483 | 1,725,764 | SH | SOLE | 1,705,049 | 0 | 20,715 | ||
Vanguard Short-Term Investment | Com | 922031836 | 67 | 6,233 | SH | DFND | 6,233 | 0 | 0 | ||
Vanguard Emerging Market ETF | Com | 922042858 | 47 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
Vanguard European ETF | Com | 922042874 | 6,488 | 119,040 | SH | SOLE | 118,815 | 0 | 225 | ||
Vanguard European ETF | Com | 922042874 | 5 | 85 | SH | DFND | 85 | 0 | 0 | ||
Vanguard Industrials VIPERs Fu | Com | 92204A603 | 9,226 | 103,210 | SH | SOLE | 101,360 | 0 | 1,850 | ||
Vanguard Info Tech Vipers | Com | 92204A702 | 182 | 2,250 | SH | SOLE | 700 | 0 | 1,550 | ||
Varian Medical Systems Inc | Com | 92220P105 | 354 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Varian Medical Systems Inc | Com | 92220P105 | 9 | 120 | SH | DFND | 120 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 170 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 67 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 240 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Vertex Pharmaceuticals Inc. | Com | 92532F100 | 16 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Visa Inc. - Class A | Com | 92826C839 | 14 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Visa Inc. - Class A | Com | 92826C839 | 11 | 55 | SH | DFND | 0 | 0 | 55 | ||
Vodafone Group PLC - ADR | Com | 92857W209 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Vodafone Group PLC - ADR | Com | 92857W209 | 11 | 300 | SH | DFND | 0 | 0 | 300 | ||
Volcano Corporation | Com | 928645100 | 313 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Vornado Rlty Tr Sh Ben Int | Com | 929042109 | 61 | 724 | SH | DFND | 724 | 0 | 0 | ||
Walmart | Com | 931142103 | 6,747 | 91,228 | SH | SOLE | 89,537 | 0 | 1,691 | ||
Walmart | Com | 931142103 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
Walgreen Co | Com | 931422109 | 5,238 | 97,358 | SH | SOLE | 95,813 | 0 | 1,545 | ||
Walgreen Co | Com | 931422109 | 16 | 295 | SH | DFND | 200 | 0 | 95 | ||
Waste Management Inc | Com | 94106L109 | 24 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Waters Corporation | Com | 941848103 | 85 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Wells Fargo & Co New | Com | 949746101 | 130 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
Western Union Company | Com | 959802109 | 16 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Whole Foods Market Inc. | Com | 966837106 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Williams Sonoma Inc | Com | 969904101 | 40 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Wisdom Tree Japan Hedged Equit | Com | 97717W851 | 16,098 | 335,860 | SH | SOLE | 330,375 | 0 | 5,485 | ||
Wisdom Tree Japan Hedged Equit | Com | 97717W851 | 10 | 215 | SH | DFND | 215 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | Com | 97717X701 | 88 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Zimmer Hldgs Inc | Com | 98956P102 | 79 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Accenture PLC - Cl A - ADR | Com | G1151C101 | 205 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
Bunge Limited | Com | G16962105 | 5,968 | 78,625 | SH | SOLE | 77,220 | 0 | 1,405 | ||
Covidien PLC - ADR | Com | G2554F113 | 3,384 | 55,534 | SH | SOLE | 54,424 | 0 | 1,110 | ||
Eaton Corp PLC | Com | G29183103 | 233 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
Everest Reinsurance Group Limi | Com | G3223R108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Nabors Industries Ltd - ADR | Com | G6359F103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ship Finance International | Com | G81075106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACE Limited - ADR | Com | H0023R105 | 13 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Transocean LTD | Com | H8817H100 | 19 | 427 | SH | SOLE | 427 | 0 | 0 | ||
LyondellBasell Industries NV - | Com | N53745100 | 2,443 | 33,359 | SH | SOLE | 32,874 | 0 | 485 |