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 |
|
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 | 3 | 160 | SH | DFND | 0 | 0 | 160 | ||
Aston/River Road Long-Short Fu | Com | 00080Y462 | 182 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
Aflac Inc. | Com | 001055102 | 45 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Aflac Inc. | Com | 001055102 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
Invesco Balanced-Risk Allocati | Com | 00141V697 | 101 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
ALPS Sector Dividend Dogs ETF | Com | 00162Q858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Alerian MLP ETF | Com | 00162Q866 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 451 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
AZZ Incorporated | Com | 002474104 | 368 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Abbvie Inc | Com | 00287Y109 | 29 | 450 | SH | SOLE | 350 | 0 | 100 | ||
Activision Blizzard, Inc | Com | 00507V109 | 29 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
Advanced Drainage Systems Inc. | Com | 00790R104 | 52 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Air Products & Chemicals Inc. | Com | 009158106 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 39 | 616 | SH | SOLE | 616 | 0 | 0 | ||
Alere Inc Perp Pfd Conv Ser B | Pfd Stk | 01449J204 | 3,832 | 12,165 | SH | SOLE | 12,131 | 0 | 34 | ||
Allergan Inc | Com | 018490102 | 115 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Alliance Data Systems Corporat | Com | 018581108 | 43 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Allstate Corporation | Com | 020002101 | 32 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 241 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
Amazon.Com Inc. | Com | 023135106 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ameren Corp | Com | 023608102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
American Electric Power | Com | 025537101 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
American Express | Com | 025816109 | 7,301 | 78,468 | SH | SOLE | 78,248 | 0 | 220 | ||
American International Group, | Com | 026874784 | 10,724 | 191,469 | SH | SOLE | 190,749 | 0 | 720 | ||
American Tower Corp. | Com | 03027X100 | 38 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Amerisource Bergen Corp | Com | 03073E105 | 38 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 642 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Amphenol Corporation - Cl A | Com | 032095101 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Anadarko Petroleum Corp. | Com | 032511107 | 183 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
Analog Devices | Com | 032654105 | 23 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Anheuser-Busch InBev SPN ADR | Com | 03524A108 | 103 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Ansys Inc | Com | 03662Q105 | 31 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Apache Corporation | Com | 037411105 | 7 | 110 | SH | SOLE | 40 | 0 | 70 | ||
Apache Corporation | Com | 037411105 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
Apple Computer Inc. | Com | 037833100 | 10,637 | 96,368 | SH | SOLE | 95,963 | 0 | 405 | ||
Archer Daniels | Com | 039483102 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Arlington Asset Investment | Com | 041356205 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARM Holdings PLC - Spon ADR | Com | 042068106 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | Com | 046353108 | 170 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Astronics Corporation | Com | 046433108 | 35 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Atmel Corporation | Com | 049513104 | 19 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Autoliv, Inc. | Com | 052800109 | 60 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Automatic Data Processing, Inc | Com | 053015103 | 21 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BB&T Corporation | Com | 054937107 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BP PLC Sponsored ADR | Com | 055622104 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BT Group PLC - Spon ADR | Com | 05577E101 | 18 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Baidu Inc. - Spon ADR | Com | 056752108 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Baird Aggregate Bond Fund | Com | 057071854 | 57 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
Baker Hughes Inc. | Com | 057224107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bank Of America Corporation | Com | 060505104 | 13,915 | 777,808 | SH | SOLE | 774,968 | 0 | 2,840 | ||
Bank Of America Corporation | Com | 060505104 | 7 | 400 | SH | DFND | 0 | 0 | 400 | ||
Bard, C.R. Inc. | Com | 067383109 | 49 | 295 | SH | SOLE | 295 | 0 | 0 | ||
iPath S&P GSCI Crude Oil Index | Com | 06738C786 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | ||
iPath US Treasury Flattener ET | Com | 06740L485 | 31 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Baron Growth Fund #587 | Com | 068278209 | 54 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Bill Barrett Corp | Com | 06846N104 | 8 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 5 | 70 | SH | DFND | 0 | 0 | 70 | ||
Becton Dickinson & Co | Com | 075887109 | 305 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
Bed Bath & Beyond Inc. | Com | 075896100 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
Berkshire Hathaway Inc. CL B | Com | 084670702 | 11,410 | 75,991 | SH | SOLE | 75,691 | 0 | 300 | ||
BHP Billiton Ltd-Spon ADR | Com | 088606108 | 40 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Biogen IDEC Inc. | Com | 09062X103 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BlackRock High Yield Bond Inst | Com | 091929638 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock, Inc. | Com | 09247X101 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Blackrock Resources & Commodi | Com | 09257A108 | 10 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Bluerock Residential Growth RE | Com | 09627J102 | 626 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | ||
Boeing Company | Com | 097023105 | 45 | 350 | SH | SOLE | 250 | 0 | 100 | ||
Borgwarner Inc | Com | 099724106 | 183 | 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 | 767 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Broadcom Corp. - Cl A | Com | 111320107 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
C & F Financial Corp | Com | 12466Q104 | 3,756 | 94,510 | SH | SOLE | 94,230 | 0 | 280 | ||
CBS Corp - Class B | Com | 124857202 | 45 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CB Richard Ellis Group Inc | Com | 12504L109 | 45 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
CDK Global Inc | Com | 12508E101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Cigna Corp | Com | 125509109 | 4,514 | 43,866 | SH | SOLE | 42,761 | 0 | 1,105 | ||
CSX Corp | Com | 126408103 | 55 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
CVS Health Corp. | Com | 126650100 | 5,442 | 56,504 | SH | SOLE | 56,349 | 0 | 155 | ||
Cabot Microelectronics Corp co | Com | 12709P103 | 32 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Cal-Maine Foods Inc | Com | 128030202 | 39 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Calamos Strategic Total Return | Com | 128125101 | 11 | 944 | SH | SOLE | 944 | 0 | 0 | ||
California Resources Corp | Com | 13057Q107 | 2 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Calvert Short Duration Income | Com | 131582561 | 65 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
Camden Property Trust | Com | 133131102 | 32 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Cameron Intl Corp | Com | 13342B105 | 96 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Capital One Financial Corporat | Com | 14040H105 | 100 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Caterpillar Inc. | Com | 149123101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CatchMark Timber Trust, Inc A | Com | 14912Y202 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Celgene Corp | Com | 151020104 | 330 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
CenturyLink, Inc. | Com | 156700106 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Cerner Corp | Com | 156782104 | 116 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ChevronTexaco Corp | Com | 166764100 | 918 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ChevronTexaco Corp | Com | 166764100 | 15 | 135 | SH | DFND | 0 | 0 | 135 | ||
Chicago Bridge & Iron Co. - AD | Com | 167250109 | 375 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | Com | 169656105 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Chubb Corp | Com | 171232101 | 32 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Church & Dwight Co Inc | Com | 171340102 | 50 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 44 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Cisco Systems Inc. | Com | 17275R102 | 125 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
Cisco Systems Inc. | Com | 17275R102 | 14 | 500 | SH | DFND | 0 | 0 | 500 | ||
Cintas Corp | Com | 172908105 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Citigroup Inc. | Com | 172967424 | 168 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
Citigroup Inc. | Com | 172967424 | 7 | 125 | SH | DFND | 0 | 0 | 125 | ||
Citrix Systems Inc | Com | 177376100 | 19 | 304 | SH | SOLE | 304 | 0 | 0 | ||
City Office REIT Inc | Com | 178587101 | 2,943 | 229,945 | SH | SOLE | 229,945 | 0 | 0 | ||
Guggenheim Bulletshares 2015 | Com | 18383M423 | 2,370 | 91,630 | SH | SOLE | 89,430 | 0 | 2,200 | ||
Guggenheim Bulletshares 2014 | Com | 18383M431 | 149 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Clean Harbors, Inc. | Com | 184496107 | 304 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Cliffs Natural Resources Inc. | Com | 18683K101 | 2,769 | 387,774 | SH | SOLE | 386,549 | 0 | 1,225 | ||
Clorox Company | Com | 189054109 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 260 | 6,162 | SH | SOLE | 5,962 | 0 | 200 | ||
Coca Cola Co | Com | 191216100 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
Cohen & Steers Quality Income | Com | 19247L106 | 23 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Colgate Palmolive Co. | Com | 194162103 | 44 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Columbia Intermed. Municipal B | Com | 19765L637 | 187 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
Columbia Strategic Income Fund | Com | 19765L694 | 16 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
Columbia Intermediate Bond Fun | Com | 19765N468 | 24 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Comcast Corp Cl A | Com | 20030N101 | 5,010 | 86,364 | SH | SOLE | 86,124 | 0 | 240 | ||
Comcast Corp - Special Cl A | Com | 20030N200 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Comerica Inc | Com | 200340107 | 63 | 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 | 328 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Conagra Inc | Com | 205887102 | 88 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 616 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
Consolidated Edison Inc | Com | 209115104 | 44 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Corning Inc. | Com | 219350105 | 386 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Corrections Corp Of America | Com | 22025Y407 | 12 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Costco Wholesale Corp | Com | 22160K105 | 477 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VelocityShares Daily Inverse V | Com | 22542D795 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Credit Suisse Commodity Return | Com | 22544R305 | 13 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Cummins Inc. | Com | 231021106 | 364 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Deutsche MSCI Europe Hedged ET | Com | 233051853 | 13,739 | 527,414 | SH | SOLE | 518,745 | 0 | 8,669 | ||
Danaher Corp | Com | 235851102 | 70 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Darden Restaurants Inc | Com | 237194105 | 482 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
Darden Restaurants Inc | Com | 237194105 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
Deere & Company | Com | 244199105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Delta Air Lines Inc. | Com | 247361702 | 3,726 | 75,747 | SH | SOLE | 75,532 | 0 | 215 | ||
Deluxe Check Printer | Com | 248019101 | 357 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
Deutsche Ultra-Short Duration | Com | 25155T874 | 6,329 | 720,017 | SH | SOLE | 698,943 | 0 | 21,073 | ||
Devon Energy Corp | Com | 25179M103 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
Diageo PLC - ADR | Com | 25243Q205 | 137 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DiamondRock Hospitality Co | Com | 252784301 | 3 | 200 | SH | DFND | 0 | 0 | 200 | ||
DineEquity Inc. | Com | 254423106 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Disney | Com | 254687106 | 252 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Disney | Com | 254687106 | 5 | 55 | SH | DFND | 0 | 0 | 55 | ||
Discover Financial Services | Com | 254709108 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Discovery Communications, Inc. | Com | 25470F104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Discovery Communications CL C | Com | 25470F302 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Dollar General | Com | 256677105 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Dominion Resources Inc/VA New | Com | 25746U109 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Donaldson Company, Inc. | Com | 257651109 | 331 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
DoubleLine Total Return Bond F | Com | 258620103 | 18,921 | 1,724,816 | SH | SOLE | 1,678,092 | 0 | 46,725 | ||
Dover Corp. | Com | 260003108 | 60 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Dow Chemical | Com | 260543103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Dow Chemical | Com | 260543103 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
Dreyfus Bond Market Index Fund | Com | 261978878 | 57 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
Driehaus Select Credit Fund | Com | 262028848 | 9 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Dupont, E.I. De Nemours & Co. | Com | 263534109 | 39 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Dupont, E.I. De Nemours & Co. | Com | 263534109 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
Duke Energy Corp | Com | 26441C204 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EMC Corporation | Com | 268648102 | 537 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
EOG Resources Inc. | Com | 26875P101 | 3,615 | 39,266 | SH | SOLE | 39,171 | 0 | 95 | ||
Eastman Kodak Company | Com | 277461406 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Eaton Vance Corporation | Com | 278265103 | 50 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Eaton Vance Corporation | Com | 278265103 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
Eaton Vance Tax-Advantaged Div | Com | 27828G107 | 30 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Eaton Vance Short Duration Div | Com | 27828V104 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 166 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 23 | 224 | SH | SOLE | 224 | 0 | 0 | ||
EMCORE Corporation | Com | 290846203 | 119 | 22,410 | SH | SOLE | 14,410 | 0 | 8,000 | ||
Emerson Electric Co. | Com | 291011104 | 57 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Energy Transfer Partners LP | Com | 29273R109 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Ennis Inc | Com | 293389102 | 24 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 39 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Equinix, Inc. | Com | 29444U502 | 21 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 45 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 156 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
Exxon Mobil Corp | Com | 30231G102 | 485 | 5,241 | SH | SOLE | 4,741 | 0 | 500 | ||
Exxon Mobil Corp | Com | 30231G102 | 12 | 125 | SH | DFND | 0 | 0 | 125 | ||
Facebook Inc A Shares | Com | 30303M102 | 18 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Factset Research Systems Inc. | Com | 303075105 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Fastenal Co. | Com | 311900104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fidelity High Income Fund #455 | Com | 316146406 | 71 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 58 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
First Interstate BancSystem In | Com | 32055Y201 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
First Solar Inc | Com | 336433107 | 312 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
First Trust Dow Jones Select M | Com | 33718M105 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NASDAQ Auto Index ETF | Com | 33734X309 | 1,867 | 50,050 | SH | SOLE | 49,915 | 0 | 135 | ||
FleetCor Technologies Inc. | Com | 339041105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Flexshares Morningstar Global | Com | 33939L407 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fluor Corp New | Com | 343412102 | 55 | 913 | SH | SOLE | 913 | 0 | 0 | ||
Flowserve Corporation | Com | 34354P105 | 112 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 137 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Franklin Floating Rate Daily A | Com | 353612781 | 29 | 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 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The Fresh Market Inc. | Com | 35804H106 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
Frontier Communications Corp. | Com | 35906A108 | 2 | 326 | SH | SOLE | 326 | 0 | 0 | ||
GATX Corporation | Com | 361448103 | 31 | 543 | SH | SOLE | 543 | 0 | 0 | ||
General Dynamics | Com | 369550108 | 130 | 944 | SH | SOLE | 944 | 0 | 0 | ||
General Electric | Com | 369604103 | 1,219 | 48,231 | SH | SOLE | 47,611 | 0 | 620 | ||
General Electric | Com | 369604103 | 13 | 500 | SH | DFND | 0 | 0 | 500 | ||
General Mills | Com | 370334104 | 57 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
General Motors Co. | Com | 37045V100 | 8,860 | 253,784 | SH | SOLE | 253,014 | 0 | 770 | ||
Gentex Corp | Com | 371901109 | 13 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 3,805 | 40,362 | SH | SOLE | 40,267 | 0 | 95 | ||
GlaxoSmithKline PLC - ADR | Com | 37733W105 | 56 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Global Payments Inc | Com | 37940X102 | 42 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Goldman Sachs Group Inc. | Com | 38141G104 | 12 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Goldman Sachs Strategic Income | Com | 38145C646 | 18,176 | 1,768,099 | SH | SOLE | 1,715,951 | 0 | 52,147 | ||
Google Inc - Cl A | Com | 38259P508 | 1,667 | 3,141 | SH | SOLE | 3,135 | 0 | 6 | ||
Google Inc. - Cl C | Com | 38259P706 | 22 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Groupon, Inc. | Com | 399473107 | 49 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
Guggenheim Total Return Bond F | Com | 40168W525 | 18,543 | 687,288 | SH | SOLE | 674,070 | 0 | 13,218 | ||
Gulfport Energy Corp | Com | 402635304 | 42 | 995 | SH | SOLE | 970 | 0 | 25 | ||
HCA Holdings Inc | Com | 40412C101 | 3,475 | 47,351 | SH | SOLE | 47,131 | 0 | 220 | ||
HCP Inc | Com | 40414L109 | 339 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Hain Celestial Group Inc | Com | 405217100 | 162 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Halyard Health Inc | Com | 40650V100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Halyard Health Inc | Com | 40650V100 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
Hanesbrands Inc. | Com | 410345102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Hannon Armstrong Sustainable I | Com | 41068X100 | 359 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Harris Corp Del | Com | 413875105 | 449 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
Hasbro Inc | Com | 418056107 | 67 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Hawaiian Electric | Com | 419870100 | 529 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
Healthcare Services Group, Inc | Com | 421906108 | 401 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Heartland Financial USA Inc. | Com | 42234Q102 | 38,620 | 1,425,081 | SH | SOLE | 1,387,069 | 0 | 38,012 | ||
Heartland Financial USA Inc. | Com | 42234Q102 | 4,557 | 168,155 | SH | DFND | 168,155 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 273 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Jack Henry & Associates Inc | Com | 426281101 | 38 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Hertz Global Holdings, Inc. | Com | 42805T105 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Hexcel Corp | Com | 428291108 | 42 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 18 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Honeywell Intl Inc | Com | 438516106 | 134 | 1,337 | SH | SOLE | 687 | 0 | 650 | ||
Hospitality Properties Trust | Com | 44106M102 | 3 | 90 | SH | DFND | 0 | 0 | 90 | ||
Hubbell Inc., Class B | Com | 443510201 | 44 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Hyatt Hotels Corp - Cl A | Com | 448579102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Idexx Laboratories Inc. | Com | 45168D104 | 47 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Illinois Tool Works Inc. | Com | 452308109 | 40 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Illinois Tool Works Inc. | Com | 452308109 | 6 | 60 | SH | DFND | 0 | 0 | 60 | ||
Illumina Inc | Com | 452327109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Independence Realty Trust REIT | Com | 45378A106 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Integrated Device Technology, | Com | 458118106 | 14,729 | 751,476 | SH | SOLE | 749,486 | 0 | 1,990 | ||
Intel Corp | Com | 458140100 | 701 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 11 | 300 | SH | DFND | 0 | 0 | 300 | ||
IntercontinentalExchange Inc | Com | 45866F104 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
IBM | Com | 459200101 | 467 | 2,913 | SH | SOLE | 2,813 | 0 | 100 | ||
Intuit Inc. | Com | 461202103 | 41 | 445 | SH | SOLE | 445 | 0 | 0 | ||
361 Managed Futures Strategy F | Com | 461418337 | 532 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
iShares MSCI EMU ETF | Com | 464286608 | 4,866 | 133,948 | SH | SOLE | 129,790 | 0 | 4,158 | ||
iShares S&P 100 Index Fund | Com | 464287101 | 3,030 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
iShares Dow Jones Select Divid | Com | 464287168 | 142 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
iShares Barclays US TIP Securi | Com | 464287176 | 105 | 935 | SH | SOLE | 935 | 0 | 0 | ||
iShares S&P 500 Index Fund | Com | 464287200 | 1,479 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 464287234 | 312 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
iShares S&P 500 / Barra Growth | Com | 464287309 | 204 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | Com | 464287408 | 169 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
iShares Tr MSCI EAFE Index Fun | Com | 464287465 | 1,073 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
iShares Russell Midcap Value I | Com | 464287473 | 173 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
iShares Russell MidCap Index F | Com | 464287499 | 71 | 425 | SH | SOLE | 425 | 0 | 0 | ||
iShares Russell 1000 Value Ind | Com | 464287598 | 248 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
iShares Russell 2000 Value Ind | Com | 464287630 | 171 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
iShares Russell 2000 Growth In | Com | 464287648 | 212 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
iShares Russell 2000 | Com | 464287655 | 162 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Ishares S&P SmallCap 600 Index | Com | 464287804 | 39 | 342 | SH | SOLE | 342 | 0 | 0 | ||
iShares S&P/Citigroup Internat | Com | 464288117 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | Com | 464288240 | 336 | 7,813 | SH | SOLE | 6,700 | 0 | 1,113 | ||
iShares JP Morgan USD Emerging | Com | 464288281 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
iShares S&P National Municipal | Com | 464288414 | 1,214 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
iShares MBS Bond Fund | Com | 464288588 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
iShares Barclays 1-3 Year Cred | Com | 464288646 | 313 | 2,980 | SH | SOLE | 2,035 | 0 | 945 | ||
iShares Barclays 3-7 Treasury | Com | 464288661 | 310 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
iShares S&P U.S. Preferred Sto | Com | 464288687 | 106 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
iShares MSCI USA ESG Select ET | Com | 464288703 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
iShares Silver Trust | Com | 46428Q109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Floating Rate Bond ETF | Com | 46429B655 | 73 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ITC Holdings Corporation | Com | 465685105 | 376 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
J & J Snack Foods Corp | Com | 466032109 | 71 | 650 | SH | SOLE | 650 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 10,935 | 174,739 | SH | SOLE | 174,259 | 0 | 480 | ||
JP Morgan Chase & Co | Com | 46625H100 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
JPMorgan Alerian MLP Index | Com | 46625H365 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Janus Short-Term Bond Fund | Com | 471023242 | 35 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
Jarden Corporation | Com | 471109108 | 47 | 985 | SH | SOLE | 985 | 0 | 0 | ||
John Hancock Funds II - Global | Com | 47804M878 | 641 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 751 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 10 | 100 | SH | DFND | 0 | 0 | 100 | ||
Joy Global Inc. | Com | 481165108 | 42 | 904 | SH | SOLE | 904 | 0 | 0 | ||
JPMorgan Strategic Income Opp | Com | 4812A4351 | 28,472 | 2,429,319 | SH | SOLE | 2,370,352 | 0 | 58,967 | ||
JPMorgan Core Bond Fund | Com | 4812C0381 | 563 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
JPMorgan High Yield Bond Fund | Com | 4812C0803 | 20 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
KLA-Tencor Corporation | Com | 482480100 | 14 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Kellogg Company | Com | 487836108 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Keurig Green Mountain Inc | Com | 49271M100 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Keysight Technologies Inc | Com | 49338L103 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
Kinder Morgan Inc. | Com | 49456B101 | 17 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Kohl's Corporation | Com | 500255104 | 451 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
Kohl's Corporation | Com | 500255104 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
Kraft Foods Group Inc | Com | 50076Q106 | 61 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Kraft Foods Group Inc | Com | 50076Q106 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
Las Vegas Sands Corp | Com | 517834107 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Western Asset Short Duration H | Com | 52469F598 | 3 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Liberty Broadband - A | Com | 530307107 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Liberty Broadband - C | Com | 530307305 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Liberty Media Corporation Cl A | Com | 531229102 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Liberty Media Corp - C | Com | 531229300 | 18 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Eli Lilly & Co. | Com | 532457108 | 450 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
Lincoln National Corp. | Com | 534187109 | 38 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Linear Technology Corp. | Com | 535678106 | 9 | 200 | SH | DFND | 0 | 0 | 200 | ||
Loomis Sayles Bond Retail | Com | 543495832 | 180 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
Lord Abbett Short Duration Inc | Com | 543916688 | 28,005 | 6,293,171 | SH | SOLE | 6,175,929 | 0 | 117,242 | ||
Lowes Companies Inc. | Com | 548661107 | 99 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
William Lyon Homes | Com | 552074700 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MDU Resources Group Inc | Com | 552690109 | 373 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
MGE Energy, Inc. | Com | 55277P104 | 60 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Macy's Inc | Com | 55616P104 | 8,420 | 128,064 | SH | SOLE | 127,634 | 0 | 430 | ||
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 | 9 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Marriott International Inc New | Com | 571903202 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MasterCard Inc - Cl A | Com | 57636Q104 | 55 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Maxim Integrated Products | Com | 57772K101 | 54 | 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 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 150 | 1,600 | SH | SOLE | 1,500 | 0 | 100 | ||
McDonalds Corp | Com | 580135101 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
McGraw Hill Financial Inc | Com | 580645109 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Medley Management Inc | Com | 58503T106 | 466 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
Medtronic Inc | Com | 585055106 | 38 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Medtronic Inc | Com | 585055106 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
Merck & Company Inc. | Com | 58933Y105 | 729 | 12,840 | SH | SOLE | 12,740 | 0 | 100 | ||
Merge Healthcare Inc | Com | 589499102 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Metlife Inc | Com | 59156R108 | 580 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 578 | 12,445 | SH | SOLE | 12,295 | 0 | 150 | ||
Microsoft Corporation | Com | 594918104 | 14 | 300 | SH | DFND | 0 | 0 | 300 | ||
Microchip Technology Inc | Com | 595017104 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 160 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 5 | 125 | SH | DFND | 0 | 0 | 125 | ||
Monsanto Co. | Com | 61166W101 | 161 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Monster Beverage Corporation | Com | 611740101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Morgan Stanley Dean Witter & C | Com | 617446448 | 162 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
Murphy Oil Corp | Com | 626717102 | 27 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 9 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Mylan Laboratories | Com | 628530107 | 4,374 | 77,600 | SH | SOLE | 77,380 | 0 | 220 | ||
NCR Corp | Com | 62886E108 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
National Fuel Gas Company | Com | 636180101 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
National Oilwell Varco Inc. | Com | 637071101 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Nat'l Westminster Bk PLC Ser C | Pfd Stk | 638539882 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Navient Corporation | Com | 63938C108 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Navios Maritime Hdgs 8.75% ADR | Pfd Stk | 63938Y100 | 1,636 | 86,165 | SH | SOLE | 86,165 | 0 | 0 | ||
American Funds New World Fund | Com | 649280823 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Nike Inc. - Class B | Com | 654106103 | 87 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Noble Energy Inc. | Com | 655044105 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Nordstrom Inc. | Com | 655664100 | 61 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 460 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Northeast Utilities | Com | 664397106 | 37 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Northern Global Real Estate In | Com | 665162541 | 83 | 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 | 57 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Novartis AG - ADR | Com | 66987V109 | 439 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
Novartis AG - ADR | Com | 66987V109 | 7 | 75 | SH | DFND | 0 | 0 | 75 | ||
Now Inc | Com | 67011P100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Nuveen High Income Bond Fund - | Com | 670678234 | 9 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Nuveen Core Plus Bond Fund - | Com | 670678622 | 249 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
Nuveen Mortgage Opportunity Fu | Com | 670735109 | 58 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
MFC Nuveen Preferred and Conv | Com | 67073D102 | 355 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
Nuveen Energy MLP Total Return | Com | 67074U103 | 28 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Nuveen Municipal Value Fund | Com | 670928100 | 26 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 43 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Occidental Petroleum Corporati | Com | 674599105 | 90 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Old Dominion Freight Line, Inc | Com | 679580100 | 43 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ONE Gas, Inc | Com | 68235P108 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ONEOK, Inc. | Com | 682680103 | 105 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 83 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
Outfront Media, Inc. | Com | 69007J106 | 8 | 307 | SH | SOLE | 307 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 509 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
PPG Industries Inc. | Com | 693506107 | 111 | 479 | SH | SOLE | 479 | 0 | 0 | ||
PPL Corporation | Com | 69351T106 | 31 | 848 | SH | SOLE | 848 | 0 | 0 | ||
PVH Corp. | Com | 693656100 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Pandora Media Inc. | Com | 698354107 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Patterson Companies Inc | Com | 703395103 | 165 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
People's United Financial | Com | 712704105 | 12 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 224 | 2,374 | SH | SOLE | 2,349 | 0 | 25 | ||
Pepsico Incorporated | Com | 713448108 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
Petsmart Inc | Com | 716768106 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,091 | 35,034 | SH | SOLE | 25,934 | 0 | 9,100 | ||
Philip Morris International In | Com | 718172109 | 527 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Physicians Realty Trust | Com | 71943U104 | 705 | 42,486 | SH | SOLE | 42,486 | 0 | 0 | ||
PIMCO Investment Grade Corp Bo | Com | 722005816 | 8,227 | 779,837 | SH | SOLE | 744,597 | 0 | 35,240 | ||
PIMCO Emerging Local Bond Inst | Com | 72201F516 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fu | Com | 72202D106 | 2,508 | 121,440 | SH | SOLE | 121,440 | 0 | 0 | ||
Pioneer Natural Resources Co. | Com | 723787107 | 111 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Plum Creek Timber Co. Inc. | Com | 729251108 | 359 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Polaris Industries Inc | Com | 731068102 | 143 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Post Holdings Inc. | Com | 737446104 | 34 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Potash Corp. Of Saskatchewan - | Com | 73755L107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PowerShares QQQ | Com | 73935A104 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Powershares DB Commodity Index | Com | 73935S105 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PowerShares International Divi | Com | 73935X716 | 256 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PowerShares Dividend Achievers | Com | 73935X732 | 347 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PowerShares KBW Bank Portfolio | Com | 73937B746 | 1,049 | 27,457 | SH | SOLE | 23,750 | 0 | 3,707 | ||
Praxair Inc. | Com | 74005P104 | 5 | 35 | SH | DFND | 0 | 0 | 35 | ||
Precision Castparts Corp | Com | 740189105 | 63 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Preferred Apartment Communitie | Com | 74039L103 | 3,008 | 330,579 | SH | SOLE | 329,339 | 0 | 1,240 | ||
T Rowe Price Group Inc | Com | 74144T108 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Priceline.com Inc. | Com | 741503403 | 140 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Principal Diversified Real Ass | Com | 74254V166 | 183 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
Procter & Gamble | Com | 742718109 | 660 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
Procter & Gamble | Com | 742718109 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
Progressive Corp | Com | 743315103 | 34 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ProShares Short 20+ Year Treas | Com | 74347X849 | 961 | 38,222 | SH | SOLE | 37,300 | 0 | 922 | ||
Prudential Financial Inc. | Com | 744320102 | 126 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Public Service Enterprises | Com | 744573106 | 455 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
Pure Cycle Corp | Com | 746228303 | 4,105 | 1,026,217 | SH | SOLE | 1,023,888 | 0 | 2,329 | ||
Qualcomm Inc | Com | 747525103 | 6,396 | 86,044 | SH | SOLE | 85,814 | 0 | 230 | ||
Qualcomm Inc | Com | 747525103 | 5 | 65 | SH | DFND | 0 | 0 | 65 | ||
RF Micro Devices Inc | Com | 749941100 | 10,487 | 632,123 | SH | SOLE | 630,358 | 0 | 1,765 | ||
Raymond James Financial, Inc | Com | 754730109 | 75 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Raytheon Co New | Com | 755111507 | 1,313 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
Realty Income Corp | Com | 756109104 | 28 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Redwood Trust, Inc | Com | 758075402 | 56 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
Reinsurance Group of America, | Com | 759351604 | 44 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Republic Services Inc | Com | 760759100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Rockwell Automation Inc. | Com | 773903109 | 137 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 62 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Rogers Communications - ADR | Com | 775109200 | 400 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 41 | 432 | SH | SOLE | 432 | 0 | 0 | ||
T. Rowe Price International Bo | Com | 77956H104 | 13 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
T. Rowe Price Short-Term Bond | Com | 77957P105 | 28 | 5,919 | SH | SOLE | 5,919 | 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 | 97 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
Royal Dutch Shell PLC A - ADR | Com | 780259206 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
SBA Communications Corporation | Com | 78388J106 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SLM Corp | Com | 78442P106 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Com | 78462F103 | 17,345 | 84,386 | SH | SOLE | 83,296 | 0 | 1,090 | ||
SPDR Gold Trust | Com | 78463V107 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR Euro Stoxx 50 ETF | Com | 78463X202 | 107 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
SPDR Barclays High Yield Bond | Com | 78464A417 | 17 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 863 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
Midcap SPDR Trust Series 1 | Com | 78467Y107 | 86 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SPDR Barclays Cap Short Term H | Com | 78468R408 | 29 | 1,000 | SH | SOLE | 0 | 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 | 257 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Schlumberger Ltd. - ADR | Com | 806857108 | 215 | 2,522 | SH | SOLE | 2,182 | 0 | 340 | ||
The Charles Schwab Corporation | Com | 808513105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | Com | 808524300 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | Com | 808524409 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Schwab Emerging Markets Equity | Com | 808524706 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Schwab International Equity ET | Com | 808524805 | 11 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Scotts Miracle-Gro Co | Com | 810186106 | 37 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Sealed Air Corp | Com | 81211K100 | 6 | 140 | SH | DFND | 0 | 0 | 140 | ||
Energy Select Sector Spdr | Com | 81369Y506 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Technology Select Sector SPDR | Com | 81369Y803 | 3,509 | 84,870 | SH | SOLE | 73,355 | 0 | 11,515 | ||
Utilities Select Sector SPDR F | Com | 81369Y886 | 26 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Shire PLC - ADR | Com | 82481R106 | 13 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Sigma Aldrich Corp | Com | 826552101 | 61 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Signature Bank | Com | 82669G104 | 51 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Silicon Motion Technology ADR | Com | 82706C108 | 9,547 | 403,685 | SH | SOLE | 402,680 | 0 | 1,005 | ||
Simon Property Group Inc. | Com | 828806109 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Skyworks Solutions Inc | Com | 83088M102 | 149 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Smith A O Corp | Com | 831865209 | 43 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Snap-On-Tools | Com | 833034101 | 54 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Southern Companies | Com | 842587107 | 115 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
Southwest Airlines Co. | Com | 844741108 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Spectra Energy Corp | Com | 847560109 | 86 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 103 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | Com | 85590A401 | 60 | 735 | SH | SOLE | 735 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 151 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Oppenheimer SteelPath MLP Inco | Com | 858268709 | 118 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
Stillwater Mining Company | Com | 86074Q102 | 55 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Stone Ridge Reinsurance Risk P | Com | 861728103 | 14,235 | 1,419,275 | SH | SOLE | 1,384,024 | 0 | 35,251 | ||
Stone Ridge High Yield Reins R | Com | 861728400 | 5,958 | 592,294 | SH | SOLE | 577,883 | 0 | 14,412 | ||
SunCoke Energy, Inc. | Com | 86722A103 | 7 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Sunoco Logistic Partners LP | Com | 86764L108 | 34 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Sun Trust Banks, Inc | Com | 867914103 | 114 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
Sysco Corp. | Com | 871829107 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TCW Emerging Markets Income Fu | Com | 87234N765 | 64 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
TIAA-CREF Social Choice Bond I | Com | 87245R672 | 1,508 | 146,675 | SH | SOLE | 146,675 | 0 | 0 | ||
TIAA-CREF Social Choice Bond R | Com | 87245R714 | 76 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
TJX Companies Inc. | Com | 872540109 | 52 | 764 | SH | SOLE | 764 | 0 | 0 | ||
T-Mobile | Com | 872590104 | 28 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 594 | 7,825 | SH | SOLE | 7,740 | 0 | 85 | ||
Target Corp | Com | 87612E106 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
Teck Resources Ltd | Com | 878742204 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tennant Company | Com | 880345103 | 379 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Teradata Corp. | Com | 88076W103 | 26 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Teva Pharmaceutical - Sp ADR | Com | 881624209 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Tetra Tech, Inc. | Com | 88162G103 | 357 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
Texas Instruments Inc. | Com | 882508104 | 57 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Thermo Electron Corp | Com | 883556102 | 3,456 | 27,581 | SH | SOLE | 27,511 | 0 | 70 | ||
3M Company | Com | 88579Y101 | 269 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
3M Company | Com | 88579Y101 | 16 | 100 | SH | DFND | 0 | 0 | 100 | ||
Timken Company | Com | 887389104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TimkenSteel Corp | Com | 887399103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Tortoise Energy Infrastructure | Com | 89147L100 | 19 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Total SA-Spon ADR | Com | 89151E109 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Total SA-Spon ADR | Com | 89151E109 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
Travelers Companies Inc | Com | 89417E109 | 452 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
Trimble Navigation Ltd | Com | 896239100 | 85 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Collins Alternative Solutions | Com | 89833W139 | 517 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
Tupperware Corp | Com | 899896104 | 17 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Tyson Foods Inc - Cl A | Com | 902494103 | 108 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UGI Corporation | Com | 902681105 | 434 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
US Bancorp New | Com | 902973304 | 73 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
UMH Properties Inc 8.25% | Pfd Stk | 903002202 | 1,127 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
Under Armour, Inc. | Com | 904311107 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Unilever PLC - ADR | Com | 904767704 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
Unilever NV ADR | Com | 904784709 | 408 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 426 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Unisys Corp. | Com | 909214306 | 7,037 | 238,696 | SH | SOLE | 237,561 | 0 | 1,135 | ||
Unit Corporation | Com | 909218109 | 29 | 858 | SH | SOLE | 858 | 0 | 0 | ||
United Natural Foods Inc. | Com | 911163103 | 384 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
United Parcel Service - Class | Com | 911312106 | 36 | 328 | SH | SOLE | 328 | 0 | 0 | ||
United Rentals, Inc. | Com | 911363109 | 100 | 985 | SH | SOLE | 985 | 0 | 0 | ||
United Technologies Corporatio | Com | 913017109 | 348 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
United Therapeutics Corp | Com | 91307C102 | 58 | 447 | SH | SOLE | 447 | 0 | 0 | ||
United Health Group Inc. | Com | 91324P102 | 133 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
UNUMProvident Corp | Com | 91529Y106 | 54 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
Urban Outfitters, Inc | Com | 917047102 | 29 | 821 | SH | SOLE | 821 | 0 | 0 | ||
VF Corporation | Com | 918204108 | 157 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
Valeant Pharmaceuticals Int'l | Com | 91911K102 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Valero Energy Corporation | Com | 91913Y100 | 4,987 | 100,752 | SH | SOLE | 100,442 | 0 | 310 | ||
The Valspar Corporation | Com | 920355104 | 68 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Vanguard Dividend Appreciation | Com | 921908844 | 341 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Vanguard Total Bond Market Ind | Com | 921937603 | 18,942 | 1,742,637 | SH | SOLE | 1,717,266 | 0 | 25,371 | ||
Vanguard Long-Term Bond ETF | Com | 921937793 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Vanguard Intermed-Term Bond ET | Com | 921937819 | 27 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Com | 921937827 | 23 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Vanguard Wellesley Income Fund | Com | 921938205 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Vanguard Europe Pacific ETF | Com | 921943858 | 114 | 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 | 21,205 | 1,989,181 | SH | SOLE | 1,956,758 | 0 | 32,422 | ||
Vanguard Emerging Market ETF | Com | 922042858 | 708 | 17,684 | SH | SOLE | 15,235 | 0 | 2,449 | ||
Vanguard European ETF | Com | 922042874 | 1,147 | 21,876 | SH | SOLE | 18,700 | 0 | 3,176 | ||
Vanguard Consumer Discretionar | Com | 92204A108 | 2,636 | 22,549 | SH | SOLE | 19,515 | 0 | 3,034 | ||
Vanguard Consumer Staples ETF | Com | 92204A207 | 1,124 | 8,977 | SH | SOLE | 7,760 | 0 | 1,217 | ||
Vanguard Energy ETF | Com | 92204A306 | 2,021 | 18,102 | SH | SOLE | 15,692 | 0 | 2,410 | ||
Vanguard Financials ETF | Com | 92204A405 | 4,572 | 91,966 | SH | SOLE | 79,675 | 0 | 12,291 | ||
Vanguard Health Care VIPERs | Com | 92204A504 | 3,555 | 28,308 | SH | SOLE | 24,285 | 0 | 4,023 | ||
Vanguard Industrials VIPERs Fu | Com | 92204A603 | 12,285 | 115,007 | SH | SOLE | 111,192 | 0 | 3,815 | ||
Vanguard Info Tech Vipers | Com | 92204A702 | 3,548 | 33,956 | SH | SOLE | 29,260 | 0 | 4,696 | ||
Vanguard Materials ETF | Com | 92204A801 | 532 | 4,951 | SH | SOLE | 4,305 | 0 | 646 | ||
Vanguard Utilities ETF | Com | 92204A876 | 424 | 4,146 | SH | SOLE | 3,600 | 0 | 546 | ||
Varian Medical Systems Inc | Com | 92220P105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vectren Corporation | Com | 92240G101 | 443 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 69 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | Com | 922908538 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Vanguard REIT ETF | Com | 922908553 | 78 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Com | 922908595 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Vanguard Mid-Cap VIPERs Fund | Com | 922908629 | 195 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 8,986 | 192,084 | SH | SOLE | 191,389 | 0 | 695 | ||
Verizon Communications | Com | 92343V104 | 8 | 178 | SH | DFND | 0 | 0 | 178 | ||
Visa Inc. - Class A | Com | 92826C839 | 25 | 97 | SH | SOLE | 72 | 0 | 25 | ||
Visa Inc. - Class A | Com | 92826C839 | 14 | 55 | SH | DFND | 0 | 0 | 55 | ||
Vodafone Group PLC - ADR | Com | 92857W308 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Voya Global Real Estate Fund-A | Com | 92913X845 | 431 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
Wabtec Corporation | Com | 929740108 | 54 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Walmart | Com | 931142103 | 6,004 | 69,911 | SH | SOLE | 69,605 | 0 | 306 | ||
Walmart | Com | 931142103 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
Walgreen Co | Com | 931422109 | 1,164 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
Walgreen Co | Com | 931422109 | 7 | 95 | SH | DFND | 0 | 0 | 95 | ||
Waste Management Inc | Com | 94106L109 | 24 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Wells Fargo & Co New | Com | 949746101 | 225 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Westar Energy Inc | Com | 95709T100 | 36 | 871 | SH | SOLE | 871 | 0 | 0 | ||
Western Digital Corp | Com | 958102105 | 42 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Whirlpool Corporation | Com | 963320106 | 53 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Whitestone REIT | Com | 966084204 | 789 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
Williams Company Inc | Com | 969457100 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Williams Sonoma Inc | Com | 969904101 | 148 | 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 | 19,698 | 400,129 | SH | SOLE | 393,762 | 0 | 6,367 | ||
Workday, Inc. | Com | 98138H101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Xilinx Inc. | Com | 983919101 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Yum Brands Inc | Com | 988498101 | 44 | 600 | SH | SOLE | 400 | 0 | 200 | ||
Actavis Plc ADR | Com | G0083B108 | 81 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Accenture PLC - Cl A - ADR | Com | G1151C101 | 551 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
Brookfield Renewable Energy Pa | Com | G16258108 | 344 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Bunge Limited | Com | G16962105 | 7,253 | 79,780 | SH | SOLE | 79,545 | 0 | 235 | ||
Covidien PLC - ADR | Com | G2554F113 | 6,720 | 65,702 | SH | SOLE | 65,507 | 0 | 195 | ||
Eaton Corp PLC - ADR | Com | G29183103 | 182 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Everest Reinsurance Group Limi | Com | G3223R108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 125 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
Seagate Technology | Com | G7945M107 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ACE Limited - ADR | Com | H0023R105 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Transocean LTD - ADR | Com | H8817H100 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Core Laboratories N.V. | Com | N22717107 | 27 | 223 | SH | SOLE | 223 | 0 | 0 | ||
LyondellBasell Industries NV - | Com | N53745100 | 446 | 5,622 | SH | SOLE | 5,557 | 0 | 65 | ||
Nordic American Offshore Ltd | Com | Y6366T112 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Star Bulk Carriers Corp 8% Mat | Pfd Stk | Y8162K139 | 749 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |