Dubuque Bank & Trust 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	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