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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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Limited - ADR	Com	000375204	3	160	SH		DFND		0	0	160
Aston/River Road Long-Short Fu	Com	00080Y462	3	251	SH		SOLE		251	0	0
Aflac Inc.	Com	001055102	47	740	SH		SOLE		740	0	0
Aflac Inc.	Com	001055102	3	50	SH		DFND		0	0	50
AGCO Corporation	Com	001084102	3	60	SH		SOLE		60	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	378	11,587	SH		SOLE		11,587	0	0
AZZ Incorporated	Com	002474104	379	8,145	SH		SOLE		8,145	0	0
Abbott Laboratories	Com	002824100	67	1,450	SH		SOLE		1,350	0	100
Abbvie Inc	Com	00287Y109	79	1,350	SH		SOLE		1,250	0	100
Adams Diversified Equity Fund	Com	006212104	32	2,315	SH		SOLE		2,315	0	0
Adeptus Health Inc.	Com	006855100	245	4,880	SH		SOLE		4,880	0	0
Advanced Drainage Systems Inc.	Com	00790R104	101	3,380	SH		SOLE		3,380	0	0
Agilent Technologies Inc	Com	00846U101	4	88	SH		SOLE		88	0	0
Air Products & Chemicals Inc.	Com	009158106	45	300	SH		SOLE		300	0	0
Alere Inc Perp Pfd Conv Ser B	Pfd Stk	01449J204	3	10	SH		SOLE		10	0	0
Alliant Energy Corp	Com	018802108	25	400	SH		SOLE		400	0	0
Allstate Corporation	Com	020002101	2,403	33,763	SH		SOLE		33,698	0	65
Altria Group Inc	Com	02209S103	260	5,199	SH		SOLE		5,199	0	0
Amazon.Com Inc.	Com	023135106	25	66	SH		SOLE		66	0	0
Ameren Corp	Com	023608102	4	100	SH		SOLE		0	0	100
American Electric Power	Com	025537101	17	300	SH		SOLE		300	0	0
American Express	Com	025816109	4,593	58,789	SH		SOLE		58,594	0	195
American International Group,	Com	026874784	6,908	126,082	SH		SOLE		125,427	0	655
American Water Works Co., Inc.	Com	030420103	6	111	SH		SOLE		111	0	0
Amerisource Bergen Corp	Com	03073E105	49	427	SH		SOLE		427	0	0
Ameriprise Financial Inc	Com	03076C106	2,833	21,656	SH		SOLE		21,616	0	40
Amgen Inc	Com	031162100	10	60	SH		SOLE		60	0	0
Amphenol Corporation - Cl A	Com	032095101	5	80	SH		SOLE		80	0	0
Anadarko Petroleum Corp.	Com	032511107	13	154	SH		SOLE		154	0	0
Analog Devices	Com	032654105	27	421	SH		SOLE		421	0	0
Anheuser-Busch InBev SPN ADR	Com	03524A108	112	915	SH		SOLE		915	0	0
Apache Corporation	Com	037411105	2	40	SH		SOLE		40	0	0
Apache Corporation	Com	037411105	2	25	SH		DFND		0	0	25
Apple Computer Inc.	Com	037833100	9,063	72,840	SH		SOLE		72,430	0	410
Aqua America Inc.	Com	03836W103	5	189	SH		SOLE		189	0	0
Archer Daniels	Com	039483102	4	89	SH		SOLE		89	0	0
Arlington Asset Investment	Com	041356205	48	2,000	SH		SOLE		2,000	0	0
ARM Holdings PLC - Spon ADR	Com	042068106	17	350	SH		SOLE		350	0	0
Astrazeneca PLC Sponsored ADR	Com	046353108	165	2,418	SH		SOLE		2,418	0	0
Astronics Corporation	Com	046433108	46	625	SH		SOLE		625	0	0
Atmel Corporation	Com	049513104	2	210	SH		SOLE		210	0	0
Autoliv, Inc.	Com	052800109	67	568	SH		SOLE		568	0	0
Automatic Data Processing, Inc	Com	053015103	22	252	SH		SOLE		252	0	0
BCE Inc.	Com	05534B760	20	477	SH		SOLE		477	0	0
BP PLC Sponsored ADR	Com	055622104	45	1,155	SH		SOLE		655	0	500
BP Prudhoe Bay Royalty Trust	Com	055630107	47	800	SH		SOLE		800	0	0
BT Group PLC - Spon ADR	Com	05577E101	19	294	SH		SOLE		294	0	0
Baidu Inc. - Spon ADR	Com	056752108	4	21	SH		SOLE		21	0	0
Baird Aggregate Bond Fund	Com	057071854	35	3,194	SH		SOLE		3,194	0	0
Baker Hughes Inc.	Com	057224107	13	200	SH		SOLE		200	0	0
Bank Of America Corporation	Com	060505104	10,046	652,752	SH		SOLE		649,392	0	3,360
Bank Of America Corporation	Com	060505104	6	400	SH		DFND		0	0	400
Bank of Montreal	Com	063671101	5	85	SH		SOLE		85	0	0
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
Bill Barrett Corp	Com	06846N104	1	70	SH		SOLE		70	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	325	2,263	SH		SOLE		2,263	0	0
Bed Bath & Beyond Inc.	Com	075896100	3	45	SH		DFND		0	0	45
Berkshire Hathaway Inc. CL B	Com	084670702	7,962	55,168	SH		SOLE		54,938	0	230
BHP Billiton Ltd-Spon ADR	Com	088606108	7	150	SH		SOLE		150	0	0
Biogen Inc.	Com	09062X103	2,524	5,977	SH		SOLE		5,962	0	15
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	1,039	SH		SOLE		1,039	0	0
Bluerock Residential Growth RE	Com	09627J102	775	58,166	SH		SOLE		58,166	0	0
Boeing Company	Com	097023105	53	350	SH		SOLE		250	0	100
Borgwarner Inc	Com	099724106	183	3,022	SH		SOLE		3,022	0	0
Boston Scientific Corp	Com	101137107	3	156	SH		SOLE		156	0	0
Bristol Myers Squibb Co	Com	110122108	865	13,406	SH		SOLE		13,406	0	0
Broadcom Corp. - Cl A	Com	111320107	4	91	SH		SOLE		91	0	0
Broadridge Financial Solutions	Com	11133T103	4	65	SH		SOLE		65	0	0
C & F Financial Corp	Com	12466Q104	303	8,680	SH		SOLE		8,680	0	0
CBS Corp - Class B	Com	124857202	50	821	SH		SOLE		821	0	0
CB Richard Ellis Group Inc	Com	12504L109	51	1,313	SH		SOLE		1,313	0	0
CDK Global Inc	Com	12508E101	2	44	SH		SOLE		44	0	0
CF Industries Holdings, Inc.	Com	125269100	1,941	6,843	SH		SOLE		6,828	0	15
Cigna Corp	Com	125509109	3,401	26,271	SH		SOLE		25,176	0	1,095
CSX Corp	Com	126408103	50	1,509	SH		SOLE		1,509	0	0
CVS Health Corp.	Com	126650100	4,991	48,353	SH		SOLE		48,188	0	165
Cabot Microelectronics Corp co	Com	12709P103	34	683	SH		SOLE		683	0	0
Calamos Strategic Total Return	Com	128125101	11	944	SH		SOLE		944	0	0
Calgon Carbon Corporation	Com	129603106	4	175	SH		SOLE		175	0	0
California Resources Corp	Com	13057Q107	1	160	SH		SOLE		160	0	0
Calvert Short Duration Income	Com	131582561	65	4,012	SH		SOLE		4,012	0	0
Cameron Intl Corp	Com	13342B105	87	1,926	SH		SOLE		1,926	0	0
Capital One Financial Corporat	Com	14040H105	2,337	29,655	SH		SOLE		29,590	0	65
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	2,471	21,438	SH		SOLE		21,398	0	40
Centene Corporation	Com	15135B101	5	72	SH		SOLE		72	0	0
CenturyLink, Inc.	Com	156700106	4	121	SH		SOLE		121	0	0
Cerner Corp	Com	156782104	131	1,787	SH		SOLE		1,787	0	0
ChevronTexaco Corp	Com	166764100	1,023	9,746	SH		SOLE		9,746	0	0
ChevronTexaco Corp	Com	166764100	14	135	SH		DFND		0	0	135
Chicago Bridge & Iron Co. - AD	Com	167250109	449	9,111	SH		SOLE		9,111	0	0
Chipotle Mexican Grill, Inc.	Com	169656105	5	7	SH		SOLE		7	0	0
Chubb Corp	Com	171232101	31	309	SH		SOLE		309	0	0
Church & Dwight Co Inc	Com	171340102	54	632	SH		SOLE		632	0	0
Cinemark Holdings Inc	Com	17243V102	56	1,245	SH		SOLE		1,245	0	0
Cisco Systems Inc.	Com	17275R102	2,473	89,833	SH		SOLE		89,658	0	175
Cisco Systems Inc.	Com	17275R102	14	500	SH		DFND		0	0	500
Cintas Corp	Com	172908105	49	600	SH		SOLE		600	0	0
Citigroup Inc.	Com	172967424	6	125	SH		DFND		0	0	125
City Office REIT Inc	Com	178587101	2,073	162,854	SH		SOLE		162,354	0	500
Guggenheim Bulletshares 2015	Com	18383M423	2,534	97,060	SH		SOLE		94,860	0	2,200
Clean Harbors, Inc.	Com	184496107	378	6,657	SH		SOLE		6,657	0	0
Cliffs Natural Resources Inc.	Com	18683K101	2	315	SH		SOLE		315	0	0
Clorox Company	Com	189054109	10	93	SH		SOLE		93	0	0
Coca Cola Co	Com	191216100	245	6,047	SH		SOLE		5,847	0	200
Coca Cola Co	Com	191216100	8	200	SH		DFND		0	0	200
Cognizant Tech Solutions Corp	Com	192446102	3	48	SH		SOLE		48	0	0
Cohen & Steers Quality Income	Com	19247L106	19	1,530	SH		SOLE		1,530	0	0
Colgate Palmolive Co.	Com	194162103	44	635	SH		SOLE		635	0	0
Columbia Intermed. Municipal B	Com	19765L637	186	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
Columbia Bond Fund - Z	Com	19765Y886	64	7,183	SH		SOLE		7,183	0	0
Comcast Corp Cl A	Com	20030N101	3,278	58,051	SH		SOLE		57,841	0	210
Comcast Corp - Special Cl A	Com	20030N200	6	100	SH		SOLE		100	0	0
Community Health Systems Inc	Com	203668108	10	200	SH		SOLE		200	0	0
Computer Programs & Systems, I	Com	205306103	373	6,870	SH		SOLE		6,870	0	0
Conagra Inc	Com	205887102	80	2,185	SH		SOLE		2,185	0	0
ConocoPhillips	Com	20825C104	2,505	40,235	SH		SOLE		40,160	0	75
ConocoPhillips	Com	20825C104	6	100	SH		DFND		0	0	100
Consolidated Edison Inc	Com	209115104	41	665	SH		SOLE		665	0	0
Consolidated-Tomoka Land Co.	Com	210226106	30	500	SH		SOLE		500	0	0
Constellation Brands Inc.	Com	21036P108	2,381	20,485	SH		SOLE		20,445	0	40
Corning Inc.	Com	219350105	382	16,840	SH		SOLE		16,840	0	0
Corrections Corp Of America	Com	22025Y407	14	337	SH		SOLE		0	0	337
Costco Wholesale Corp	Com	22160K105	491	3,242	SH		SOLE		3,242	0	0
VelocityShares Daily Inverse V	Com	22542D795	9	265	SH		SOLE		265	0	0
Credit Suisse Commodity Return	Com	22544R305	12	2,122	SH		SOLE		2,122	0	0
Cummins Inc.	Com	231021106	359	2,592	SH		SOLE		2,592	0	0
Deutsche MSCI Europe Hedged ET	Com	233051853	15,817	542,425	SH		SOLE		531,130	0	11,295
DNP Select Income Fund	Com	23325P104	14	1,300	SH		SOLE		1,300	0	0
DTE Energy Co	Com	233331107	1,970	24,415	SH		SOLE		24,360	0	55
Danaher Corp	Com	235851102	2,149	25,312	SH		SOLE		25,257	0	55
Darden Restaurants Inc	Com	237194105	2,964	42,750	SH		SOLE		42,675	0	75
Darden Restaurants Inc	Com	237194105	3	45	SH		DFND		0	0	45
Darling Ingredients Inc.	Com	237266101	4	260	SH		SOLE		260	0	0
Deere & Company	Com	244199105	2,085	23,775	SH		SOLE		23,720	0	55
Delta Air Lines Inc.	Com	247361702	2,330	51,830	SH		SOLE		51,655	0	175
Deluxe Check Printer	Com	248019101	406	5,860	SH		SOLE		5,860	0	0
Deutsche Ultra-Short Duration	Com	25155T874	6,565	752,844	SH		SOLE		731,298	0	21,546
DWS Strategic Municipal Income	Com	25159F102	82	5,915	SH		SOLE		5,915	0	0
Devon Energy Corp	Com	25179M103	3	52	SH		SOLE		52	0	0
Devon Energy Corp	Com	25179M103	3	50	SH		DFND		0	0	50
Diageo PLC - ADR	Com	25243Q205	55	500	SH		SOLE		500	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	283	2,697	SH		SOLE		2,697	0	0
Disney	Com	254687106	6	55	SH		DFND		0	0	55
Discover Financial Services	Com	254709108	8	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
Dish Network Corp - A	Com	25470M109	31	440	SH		SOLE		440	0	0
DIRECTV	Com	25490A309	43	500	SH		SOLE		500	0	0
Diversified Real Asset Income	Com	25533B108	1,200	66,310	SH		SOLE		66,310	0	0
Dollar General	Com	256677105	9	115	SH		SOLE		115	0	0
Dominion Resources Inc/VA New	Com	25746U109	12	167	SH		SOLE		167	0	0
Donaldson Company, Inc.	Com	257651109	334	8,857	SH		SOLE		8,857	0	0
DoubleLine Total Return Bond F	Com	258620103	19,419	1,759,012	SH		SOLE		1,711,721	0	47,292
Dow Chemical	Com	260543103	5	100	SH		SOLE		0	0	100
Dow Chemical	Com	260543103	3	70	SH		DFND		0	0	70
Dreyfus Strategic Municipals,	Com	261932107	66	7,900	SH		SOLE		7,900	0	0
Dreyfus Bond Market Index Fund	Com	261978878	35	3,251	SH		SOLE		3,251	0	0
Driehaus Select Credit Fund	Com	262028848	9	982	SH		SOLE		982	0	0
Dupont, E.I. De Nemours & Co.	Com	263534109	74	1,033	SH		SOLE		1,033	0	0
Dupont, E.I. De Nemours & Co.	Com	263534109	3	40	SH		DFND		0	0	40
EMC Corporation	Com	268648102	2,704	105,792	SH		SOLE		105,612	0	180
EOG Resources Inc.	Com	26875P101	2,268	24,731	SH		SOLE		24,641	0	90
EV Energy Partners LP	Com	26926V107	10	775	SH		SOLE		775	0	0
Eastman Kodak Company	Com	277461406	2	92	SH		SOLE		92	0	0
Eaton Vance Corporation	Com	278265103	51	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
Ebay Inc	Com	278642103	2,440	42,294	SH		SOLE		42,209	0	85
Ecolab Inc	Com	278865100	26	224	SH		SOLE		224	0	0
EMCORE Corporation	Com	290846203	82	15,156	SH		SOLE		7,156	0	8,000
Emerson Electric Co.	Com	291011104	53	940	SH		SOLE		940	0	0
Energy Transfer Partners LP	Com	29273R109	19	345	SH		SOLE		345	0	0
Ennis Inc	Com	293389102	25	1,750	SH		SOLE		1,750	0	0
Equifax Inc	Com	294429105	45	488	SH		SOLE		488	0	0
Exelon Corp	Com	30161N101	41	1,222	SH		SOLE		1,222	0	0
Express Scripts Holding Co	Com	30219G108	163	1,882	SH		SOLE		1,882	0	0
Express Scripts Holding Co	Com	30219G108	7	75	SH		DFND		0	0	75
Exxon Mobil Corp	Com	30231G102	458	5,392	SH		SOLE		4,892	0	500
Exxon Mobil Corp	Com	30231G102	11	125	SH		DFND		0	0	125
Facebook Inc A Shares	Com	30303M102	19	231	SH		SOLE		231	0	0
Factset Research Systems Inc.	Com	303075105	10	62	SH		SOLE		62	0	0
Family Dollar Stores Inc	Com	307000109	18	225	SH		SOLE		225	0	0
Fidelity High Income Fund #455	Com	316146406	71	7,956	SH		SOLE		7,956	0	0
Fifth Third Bancorp	Com	316773100	53	2,830	SH		SOLE		2,830	0	0
First Acceptance Corp	Com	318457108	0	75	SH		SOLE		75	0	0
First Interstate BancSystem In	Com	32055Y201	25	900	SH		SOLE		900	0	0
First Solar Inc	Com	336433107	425	7,110	SH		SOLE		7,110	0	0
First Trust Dow Jones Select M	Com	33718M105	4	110	SH		SOLE		110	0	0
NASDAQ Auto Index ETF	Com	33734X309	1,172	29,007	SH		SOLE		28,892	0	115
Fiserv Inc	Com	337738108	2,470	31,110	SH		SOLE		31,045	0	65
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	52	913	SH		SOLE		913	0	0
Flowserve Corporation	Com	34354P105	108	1,907	SH		SOLE		1,907	0	0
Ford Motor Company	Com	345370860	41	2,545	SH		SOLE		2,545	0	0
Franklin Floating Rate Daily A	Com	353612781	30	3,308	SH		SOLE		3,308	0	0
Franklin Resources Inc	Com	354613101	17	333	SH		SOLE		333	0	0
Freeport-McMoran Copper & Gold	Com	35671D857	2,096	110,605	SH		SOLE		110,335	0	270
The Fresh Market Inc.	Com	35804H106	3	85	SH		DFND		0	0	85
Frontier Communications Corp.	Com	35906A108	2	326	SH		SOLE		326	0	0
GATX Corporation	Com	361448103	1	9	SH		SOLE		9	0	0
General Dynamics	Com	369550108	2,115	15,579	SH		SOLE		15,544	0	35
General Electric	Com	369604103	1,229	49,544	SH		SOLE		48,924	0	620
General Electric	Com	369604103	12	500	SH		DFND		0	0	500
General Mills	Com	370334104	60	1,067	SH		SOLE		1,067	0	0
General Motors Co.	Com	37045V100	6,243	166,475	SH		SOLE		165,800	0	675
Gentex Corp	Com	371901109	13	692	SH		SOLE		692	0	0
Genuine Parts Co	Com	372460105	19	200	SH		SOLE		200	0	0
Gilead Sciences Inc	Com	375558103	3,831	39,037	SH		SOLE		38,932	0	105
GlaxoSmithKline PLC - ADR	Com	37733W105	61	1,316	SH		SOLE		1,316	0	0
Global Payments Inc	Com	37940X102	47	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	18,768	1,865,560	SH		SOLE		1,812,451	0	53,108
Google Inc - Cl A	Com	38259P508	2,397	4,321	SH		SOLE		4,315	0	6
Google Inc. - Cl C	Com	38259P706	4	7	SH		SOLE		7	0	0
Groupon, Inc.	Com	399473107	43	5,946	SH		SOLE		5,946	0	0
Guggenheim Total Return Bond F	Com	40168W525	19,656	722,895	SH		SOLE		709,590	0	13,305
Gulfport Energy Corp	Com	402635304	1	15	SH		SOLE		15	0	0
HCA Holdings Inc	Com	40412C101	2,369	31,490	SH		SOLE		31,285	0	205
HCP Inc	Com	40414L109	392	9,075	SH		SOLE		9,075	0	0
Hain Celestial Group Inc	Com	405217100	6	86	SH		SOLE		86	0	0
Halliburton Co	Com	406216101	9	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	6	184	SH		SOLE		184	0	0
Hannon Armstrong Sustainable I	Com	41068X100	473	25,870	SH		SOLE		25,870	0	0
Harman International	Com	413086109	2,342	17,525	SH		SOLE		17,490	0	35
Harris Corp Del	Com	413875105	539	6,844	SH		SOLE		6,844	0	0
Healthcare Services Group, Inc	Com	421906108	378	11,770	SH		SOLE		11,770	0	0
Heartland Financial USA Inc.	Com	42234Q102	45,966	1,408,715	SH		SOLE		1,370,703	0	38,012
Heartland Financial USA Inc.	Com	42234Q102	5,487	168,155	SH		DFND		168,155	0	0
Jack Henry & Associates Inc	Com	426281101	43	610	SH		SOLE		610	0	0
Hertz Global Holdings, Inc.	Com	42805T105	3	149	SH		SOLE		149	0	0
Hewlett-Packard Co	Com	428236103	2,240	71,900	SH		SOLE		71,775	0	125
Hexcel Corp	Com	428291108	53	1,023	SH		SOLE		1,023	0	0
Home Depot Inc	Com	437076102	20	172	SH		SOLE		172	0	0
Honeywell Intl Inc	Com	438516106	132	1,267	SH		SOLE		617	0	650
Hospira Inc	Com	441060100	16	180	SH		SOLE		180	0	0
Hospitality Properties Trust	Com	44106M102	3	90	SH		DFND		0	0	90
Hubbell Inc., Class B	Com	443510201	15	134	SH		SOLE		134	0	0
Humana Inc	Com	444859102	4	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	49	320	SH		SOLE		320	0	0
Illinois Tool Works Inc.	Com	452308109	41	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	36	1,800	SH		SOLE		1,800	0	0
Intel Corp	Com	458140100	2,965	94,806	SH		SOLE		94,666	0	140
Intel Corp	Com	458140100	9	300	SH		DFND		0	0	300
IntercontinentalExchange Inc	Com	45866F104	8	36	SH		SOLE		36	0	0
IBM	Com	459200101	524	3,263	SH		SOLE		3,163	0	100
Invesco Municipal Income Oppor	Com	46132X101	71	10,000	SH		SOLE		10,000	0	0
Invesco Quality Municipal Inco	Com	46133G107	35	2,800	SH		SOLE		2,800	0	0
361 Managed Futures Strategy F	Com	461418337	144	12,437	SH		SOLE		12,437	0	0
iShares MSCI Australia ETF	Com	464286103	19	825	SH		SOLE		825	0	0
iShares MSCI EMU ETF	Com	464286608	12,412	321,721	SH		SOLE		315,445	0	6,276
iShares S&P 100 Index Fund	Com	464287101	121	1,345	SH		SOLE		1,345	0	0
iShares Dow Jones Select Divid	Com	464287168	30	390	SH		SOLE		390	0	0
iShares Barclays US TIP Securi	Com	464287176	106	935	SH		SOLE		935	0	0
iShares S&P 500 Index Fund	Com	464287200	1,486	7,151	SH		SOLE		7,151	0	0
iShares MSCI Emerging Markets	Com	464287234	327	8,152	SH		SOLE		8,152	0	0
iShares Global Telecomm ETF	Com	464287275	5	84	SH		SOLE		84	0	0
iShares S&P 500 / Barra Growth	Com	464287309	209	1,830	SH		SOLE		1,830	0	0
iShares S&P 500 Value Index Fu	Com	464287408	167	1,800	SH		SOLE		1,800	0	0
iShares Tr MSCI EAFE Index Fun	Com	464287465	1,118	17,423	SH		SOLE		17,423	0	0
iShares Russell Midcap Value I	Com	464287473	71	946	SH		SOLE		946	0	0
iShares Russell MidCap Index F	Com	464287499	74	425	SH		SOLE		425	0	0
iShares Russell 1000 Value Ind	Com	464287598	248	2,409	SH		SOLE		2,409	0	0
iShares S&P MidCap 400 Growth	Com	464287606	3	16	SH		SOLE		16	0	0
iShares Russell 1000 Growth ET	Com	464287614	3	26	SH		SOLE		26	0	0
iShares Russell 2000 Value ETF	Com	464287630	3	32	SH		SOLE		32	0	0
iShares Russell 2000 Growth ET	Com	464287648	2	16	SH		SOLE		16	0	0
iShares Russell 2000	Com	464287655	18,734	150,635	SH		SOLE		150,190	0	445
iShares Russell 3000 ETF	Com	464287689	8	64	SH		SOLE		64	0	0
iShares S&P MidCap 400 Value E	Com	464287705	3	26	SH		SOLE		26	0	0
iShares US Healthcare ETF	Com	464287762	13	82	SH		SOLE		82	0	0
Ishares S&P SmallCap 600 Index	Com	464287804	40	342	SH		SOLE		342	0	0
iShares S&P/Citigroup Internat	Com	464288117	7	80	SH		SOLE		80	0	0
iShares MSCI ACWI ex US ETF	Com	464288240	486	10,867	SH		SOLE		9,265	0	1,602
iShares MSCI EAFE Small-Cap ET	Com	464288273	12	240	SH		SOLE		240	0	0
iShares JP Morgan USD Emerging	Com	464288281	8	73	SH		SOLE		73	0	0
iShares S&P National Municipal	Com	464288414	70	630	SH		SOLE		630	0	0
iShares MBS Bond Fund	Com	464288588	15	140	SH		SOLE		140	0	0
iShares Barclays 1-3 Year Cred	Com	464288646	327	3,100	SH		SOLE		2,155	0	945
iShares Barclays 3-7 Treasury	Com	464288661	315	2,535	SH		SOLE		2,535	0	0
iShares S&P U.S. Preferred Sto	Com	464288687	21	535	SH		SOLE		535	0	0
iShares MSCI USA ESG Select ET	Com	464288703	7	55	SH		SOLE		55	0	0
iShares MSCI EAFE Value ETF	Com	464288877	18	344	SH		SOLE		344	0	0
iShares MSCI EAFE Growth ETF	Com	464288885	15	218	SH		SOLE		218	0	0
iShares Silver Trust	Com	46428Q109	2	100	SH		SOLE		100	0	0
iShares Floating Rate Bond ETF	Com	46429B655	64	1,260	SH		SOLE		1,260	0	0
ITC Holdings Corporation	Com	465685105	356	9,500	SH		SOLE		9,500	0	0
JP Morgan Chase & Co	Com	46625H100	8,777	144,878	SH		SOLE		144,298	0	580
JP Morgan Chase & Co	Com	46625H100	6	100	SH		DFND		0	0	100
JPMorgan Alerian MLP Index	Com	46625H365	28	650	SH		SOLE		650	0	0
Janus Short-Term Bond Fund	Com	471023242	21	7,009	SH		SOLE		7,009	0	0
John Hancock Funds II - Global	Com	47804M878	1,924	169,635	SH		SOLE		169,635	0	0
Johnson & Johnson	Com	478160104	763	7,586	SH		SOLE		7,586	0	0
Johnson & Johnson	Com	478160104	10	100	SH		DFND		0	0	100
JPMorgan Strategic Income Opp	Com	4812A4351	30,659	2,604,863	SH		SOLE		2,545,729	0	59,134
JPMorgan Core Bond Fund	Com	4812C0381	546	46,016	SH		SOLE		46,016	0	0
JPMorgan High Yield Bond Fund	Com	4812C0803	12	1,623	SH		SOLE		1,623	0	0
Just Energy Group, Inc.	Com	48213W101	8	1,700	SH		SOLE		1,700	0	0
KLA-Tencor Corporation	Com	482480100	20	346	SH		SOLE		346	0	0
Kellogg Company	Com	487836108	8	120	SH		SOLE		120	0	0
Keurig Green Mountain Inc	Com	49271M100	34	300	SH		SOLE		300	0	0
Keysight Technologies Inc	Com	49338L103	2	44	SH		SOLE		44	0	0
Kimberly-Clark Corp	Com	494368103	13	126	SH		SOLE		126	0	0
Kimberly-Clark Corp	Com	494368103	4	35	SH		DFND		0	0	35
Kinder Morgan Inc.	Com	49456B101	42	987	SH		SOLE		987	0	0
Kohl's Corporation	Com	500255104	3,020	38,593	SH		SOLE		38,513	0	80
Kohl's Corporation	Com	500255104	5	60	SH		DFND		0	0	60
Kraft Foods Group Inc	Com	50076Q106	91	1,046	SH		SOLE		1,046	0	0
Kraft Foods Group Inc	Com	50076Q106	4	41	SH		DFND		0	0	41
LKQ Corporation	Com	501889208	2	85	SH		SOLE		85	0	0
Las Vegas Sands Corp	Com	517834107	4	80	SH		SOLE		80	0	0
Western Asset Short Duration H	Com	52469F598	3	460	SH		SOLE		460	0	0
Legacy Reserves	Com	524707304	10	1,000	SH		SOLE		1,000	0	0
Liberty Broadband - A	Com	530307107	4	64	SH		SOLE		64	0	0
Liberty Broadband - C	Com	530307305	7	129	SH		SOLE		129	0	0
Liberty Media Corporation Cl A	Com	531229102	10	258	SH		SOLE		258	0	0
Liberty Media Corp - Cl C	Com	531229300	20	516	SH		SOLE		516	0	0
Eli Lilly & Co.	Com	532457108	499	6,862	SH		SOLE		6,862	0	0
Lincoln National Corp.	Com	534187109	40	695	SH		SOLE		695	0	0
Linear Technology Corp.	Com	535678106	9	200	SH		DFND		0	0	200
Linn Energy LLC	Com	536020100	11	1,000	SH		SOLE		1,000	0	0
Loomis Sayles Bond Retail	Com	543495832	177	12,180	SH		SOLE		12,180	0	0
Lord Abbett Short Duration Inc	Com	543916688	28,914	6,482,997	SH		SOLE		6,366,445	0	116,552
Lowes Companies Inc.	Com	548661107	2,360	31,726	SH		SOLE		31,661	0	65
William Lyon Homes	Com	552074700	13	500	SH		SOLE		500	0	0
M&T Bank Corporation	Com	55261F104	3	22	SH		SOLE		22	0	0
MDU Resources Group Inc	Com	552690109	441	20,650	SH		SOLE		20,650	0	0
MGE Energy, Inc.	Com	55277P104	58	1,310	SH		SOLE		1,310	0	0
Macy's Inc	Com	55616P104	6,461	99,531	SH		SOLE		99,141	0	390
ManpowerGroup Inc.	Com	56418H100	9	100	SH		SOLE		100	0	0
Manulife Financial Corporation	Com	56501R106	27	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	48	600	SH		SOLE		600	0	0
MasterCard Inc - Cl A	Com	57636Q104	55	640	SH		SOLE		640	0	0
Maxim Integrated Products	Com	57772K101	59	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	23	301	SH		SOLE		301	0	0
McDonalds Corp	Com	580135101	151	1,545	SH		SOLE		1,445	0	100
McDonalds Corp	Com	580135101	10	100	SH		DFND		0	0	100
McGraw Hill Financial Inc	Com	580645109	41	400	SH		SOLE		400	0	0
McKesson Corp	Com	58155Q103	2,492	11,015	SH		SOLE		10,995	0	20
Mead Johnson Nutrition Co.	Com	582839106	3	26	SH		SOLE		26	0	0
MeadWestvaco Corporation	Com	583334107	3	70	SH		SOLE		70	0	0
Medley Management Inc	Com	58503T106	332	30,165	SH		SOLE		30,165	0	0
Merck & Company Inc.	Com	58933Y105	752	13,079	SH		SOLE		12,979	0	100
Merge Healthcare Inc	Com	589499102	4	1,000	SH		SOLE		1,000	0	0
Metlife Inc	Com	59156R108	2,950	58,352	SH		SOLE		58,252	0	100
Metropolitan West Total Return	Com	592905509	67	6,105	SH		SOLE		6,105	0	0
MFS High Yield Municipal Trust	Com	59318E102	83	18,650	SH		SOLE		18,650	0	0
Microsoft Corporation	Com	594918104	575	14,135	SH		SOLE		13,985	0	150
Microsoft Corporation	Com	594918104	12	300	SH		DFND		0	0	300
Microchip Technology Inc	Com	595017104	6	116	SH		SOLE		116	0	0
Mondelez International Inc	Com	609207105	89	2,473	SH		SOLE		2,473	0	0
Mondelez International Inc	Com	609207105	5	125	SH		DFND		0	0	125
Monsanto Co.	Com	61166W101	151	1,345	SH		SOLE		1,345	0	0
Morgan Stanley Dean Witter & C	Com	617446448	162	4,547	SH		SOLE		4,547	0	0
Murphy Oil Corp	Com	626717102	2,005	43,016	SH		SOLE		42,916	0	100
Murphy USA Inc	Com	626755102	12	172	SH		SOLE		172	0	0
NCR Corp	Com	62886E108	3	110	SH		SOLE		110	0	0
National Fuel Gas Company	Com	636180101	18	300	SH		SOLE		300	0	0
National Oilwell Varco Inc.	Com	637071101	2,020	40,410	SH		SOLE		40,325	0	85
Nat'l Westminster Bk PLC Ser C	Pfd Stk	638539882	26	1,000	SH		SOLE		1,000	0	0
Navient Corporation	Com	63938C108	1	71	SH		SOLE		71	0	0
Navios Maritime Hdgs 8.75% ADR	Pfd Stk	63938Y100	2,068	78,050	SH		SOLE		78,050	0	0
New Jersey Resources Corporati	Com	646025106	19	600	SH		SOLE		600	0	0
American Funds New World Fund	Com	649280823	8	141	SH		SOLE		141	0	0
Newfield Exploration Co	Com	651290108	3	75	SH		SOLE		75	0	0
Nextera Energy Inc	Com	65339F101	25	240	SH		SOLE		240	0	0
Nike Inc. - Class B	Com	654106103	91	906	SH		SOLE		906	0	0
Noble Energy Inc.	Com	655044105	6	120	SH		SOLE		120	0	0
Nordstrom Inc.	Com	655664100	62	766	SH		SOLE		766	0	0
Norfolk Southern Corp	Com	655844108	477	4,634	SH		SOLE		4,634	0	0
Northern Global Real Estate In	Com	665162541	86	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	62	384	SH		SOLE		384	0	0
Novartis AG - ADR	Com	66987V109	491	4,976	SH		SOLE		4,976	0	0
Novartis AG - ADR	Com	66987V109	7	75	SH		DFND		0	0	75
Now Inc	Com	67011P100	3	140	SH		SOLE		140	0	0
Nuveen Arizona Premium Income	Com	67061W104	45	3,093	SH		SOLE		3,093	0	0
Nuveen Premium Income Municipa	Com	67062T100	22	1,550	SH		SOLE		1,550	0	0
Nuveen Municipal Market Opport	Com	67062W103	52	3,800	SH		SOLE		3,800	0	0
Nvidia Corp	Com	67066G104	2,296	109,745	SH		SOLE		109,505	0	240
Nuveen High Income Bond Fund -	Com	670678234	9	1,083	SH		SOLE		1,083	0	0
Nuveen Core Plus Bond Fund -	Com	670678622	250	21,685	SH		SOLE		21,685	0	0
Nuveen Mortgage Opportunity Fu	Com	670735109	69	2,968	SH		SOLE		2,968	0	0
Nuveen Pfd Income Opportunitie	Com	67073B106	903	94,701	SH		SOLE		94,701	0	0
MFC Nuveen Preferred and Conv	Com	67073D102	497	54,945	SH		SOLE		54,945	0	0
Nuveen Energy MLP Total Return	Com	67074U103	25	1,377	SH		SOLE		1,377	0	0
Nuveen Municipal Value Fund	Com	670928100	27	2,684	SH		SOLE		2,684	0	0
Nuveen Insured Municipal Oppor	Com	670984103	73	4,945	SH		SOLE		4,945	0	0
O'Reilly Automotive Inc	Com	67103H107	48	223	SH		SOLE		223	0	0
Occidental Petroleum Corporati	Com	674599105	2,016	27,620	SH		SOLE		27,560	0	60
Old Dominion Freight Line, Inc	Com	679580100	43	559	SH		SOLE		559	0	0
Olin Corporation	Com	680665205	6	200	SH		SOLE		200	0	0
Omnicom Group	Com	681919106	13	170	SH		SOLE		170	0	0
ONE Gas, Inc	Com	68235P108	16	375	SH		SOLE		375	0	0
ONEOK, Inc.	Com	682680103	72	1,500	SH		SOLE		1,500	0	0
Oracle Corporation	Com	68389X105	71	1,647	SH		SOLE		1,647	0	0
Oracle Corporation	Com	68389X105	3	75	SH		DFND		0	0	75
Otter Tail Corporation	Com	689648103	24	750	SH		SOLE		750	0	0
PG&E Corp	Com	69331C108	495	9,325	SH		SOLE		9,325	0	0
PNC Financial Services Group	Com	693475105	538	5,771	SH		SOLE		5,771	0	0
PPG Industries Inc.	Com	693506107	108	479	SH		SOLE		479	0	0
PPL Corporation	Com	69351T106	29	848	SH		SOLE		848	0	0
PVH Corp.	Com	693656100	4	39	SH		SOLE		39	0	0
Palo Alto Networks Inc	Com	697435105	234	1,600	SH		SOLE		1,600	0	0
Pandora Media Inc.	Com	698354107	1	79	SH		SOLE		79	0	0
Patterson Companies Inc	Com	703395103	357	7,310	SH		SOLE		7,310	0	0
Paychex Inc	Com	704326107	10	199	SH		SOLE		199	0	0
Pembina Pipeline Corp - ADR	Com	706327103	55	1,750	SH		SOLE		1,750	0	0
People's United Financial	Com	712704105	6	385	SH		SOLE		385	0	0
Pepsico Incorporated	Com	713448108	233	2,440	SH		SOLE		2,415	0	25
Pepsico Incorporated	Com	713448108	10	100	SH		DFND		0	0	100
Pfizer Inc	Com	717081103	1,223	35,142	SH		SOLE		26,042	0	9,100
Philip Morris International In	Com	718172109	573	7,613	SH		SOLE		7,613	0	0
Phillips 66	Com	718546104	51	650	SH		SOLE		650	0	0
Physicians Realty Trust	Com	71943U104	1,048	59,536	SH		SOLE		59,536	0	0
Piedmont Natural Gas Company,	Com	720186105	37	1,000	SH		SOLE		1,000	0	0
PIMCO Investment Grade Corp Bo	Com	722005816	8,983	833,300	SH		SOLE		797,709	0	35,591
PIMCO Emerging Local Bond Inst	Com	72201F516	0	0	SH		SOLE		0	0	0
PIMCO Dynamic Credit Income Fu	Com	72202D106	3,288	160,997	SH		SOLE		160,997	0	0
Plum Creek Timber Co. Inc.	Com	729251108	375	8,630	SH		SOLE		8,630	0	0
Polaris Industries Inc	Com	731068102	134	947	SH		SOLE		947	0	0
Potash Corp. Of Saskatchewan -	Com	73755L107	2	75	SH		SOLE		75	0	0
Powershares DB Commodity Index	Com	73935S105	3	185	SH		SOLE		185	0	0
PowerShares International Divi	Com	73935X716	255	14,600	SH		SOLE		14,600	0	0
PowerShares Dividend Achievers	Com	73935X732	341	16,000	SH		SOLE		16,000	0	0
PowerShares KBW Bank Portfolio	Com	73937B746	1,416	38,190	SH		SOLE		32,550	0	5,640
Praxair Inc.	Com	74005P104	48	400	SH		SOLE		400	0	0
Praxair Inc.	Com	74005P104	4	35	SH		DFND		0	0	35
Precision Castparts Corp	Com	740189105	55	262	SH		SOLE		262	0	0
T Rowe Price Group Inc	Com	74144T108	4	49	SH		SOLE		49	0	0
Priceline.com Inc.	Com	741503403	143	123	SH		SOLE		123	0	0
Principal Diversified Real Ass	Com	74254V166	3	251	SH		SOLE		251	0	0
Procter & Gamble	Com	742718109	594	7,245	SH		SOLE		7,245	0	0
Procter & Gamble	Com	742718109	8	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	22	922	SH		SOLE		0	0	922
Prospect Capital Corporation	Com	74348T102	17	2,000	SH		SOLE		2,000	0	0
Prudential Financial Inc.	Com	744320102	112	1,394	SH		SOLE		1,394	0	0
Public Service Enterprises	Com	744573106	2,482	59,197	SH		SOLE		59,092	0	105
Pure Cycle Corp	Com	746228303	1,073	212,995	SH		SOLE		212,995	0	0
Putnam Premier Income Trust	Com	746853100	4	795	SH		SOLE		795	0	0
QEP Resources Inc.	Com	74733V100	17	800	SH		SOLE		800	0	0
Qorvo Inc	Com	74736K101	8	98	SH		SOLE		98	0	0
Qualcomm Inc	Com	747525103	4,132	59,597	SH		SOLE		59,397	0	200
Qualcomm Inc	Com	747525103	5	65	SH		DFND		0	0	65
Questar Corp.	Com	748356102	19	800	SH		SOLE		800	0	0
RPM International, Inc.	Com	749685103	10	205	SH		SOLE		205	0	0
Raymond James Financial, Inc	Com	754730109	74	1,306	SH		SOLE		1,306	0	0
Rayonier Inc	Com	754907103	20	750	SH		SOLE		750	0	0
Raytheon Co New	Com	755111507	1,357	12,424	SH		SOLE		12,424	0	0
Realty Income Corp	Com	756109104	30	580	SH		SOLE		580	0	0
Reinsurance Group of America,	Com	759351604	47	506	SH		SOLE		506	0	0
Republic Services Inc	Com	760759100	33	805	SH		SOLE		805	0	0
Rockwell Automation Inc.	Com	773903109	142	1,228	SH		SOLE		1,228	0	0
Rockwell Collins Inc	Com	774341101	70	728	SH		SOLE		728	0	0
Rogers Communications - ADR	Com	775109200	406	12,135	SH		SOLE		12,135	0	0
Roper Industries Inc	Com	776696106	2,163	12,575	SH		SOLE		12,545	0	30
Ross Stores Inc	Com	778296103	46	432	SH		SOLE		432	0	0
T. Rowe Price International Bo	Com	77956H104	8	885	SH		SOLE		885	0	0
T. Rowe Price Short-Term Bond	Com	77957P105	17	3,594	SH		SOLE		3,594	0	0
Royal Bank of Canada - ADR	Com	780087102	11	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	69	2,800	SH		SOLE		2,800	0	0
Royal Dutch Shell PLC A - ADR	Com	780259206	38	630	SH		SOLE		630	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	11,392	55,188	SH		SOLE		53,726	0	1,462
SPDR Gold Trust	Com	78463V107	13	110	SH		SOLE		110	0	0
SPDR Dow Jones Int'l Real Esta	Com	78463X863	2	40	SH		SOLE		40	0	0
SPDR S&P World (ex-US) ETF	Com	78463X889	16	560	SH		SOLE		560	0	0
SPDR Barclays High Yield Bond	Com	78464A417	38	959	SH		SOLE		959	0	0
SPDR S&P Dividend ETF	Com	78464A763	997	12,751	SH		SOLE		12,751	0	0
Midcap SPDR Trust Series 1	Com	78467Y107	90	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	263	1,885	SH		SOLE		1,885	0	0
Schlumberger Ltd. - ADR	Com	806857108	122	1,463	SH		SOLE		1,123	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
Scripps Networks Interactive	Com	811065101	2,162	31,530	SH		SOLE		31,465	0	65
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	4,993	120,487	SH		SOLE		102,730	0	17,757
Utilities Select Sector SPDR F	Com	81369Y886	25	556	SH		SOLE		556	0	0
Sempra Energy	Com	816851109	7	61	SH		SOLE		61	0	0
Shire PLC - ADR	Com	82481R106	15	62	SH		SOLE		62	0	0
Sigma Aldrich Corp	Com	826552101	62	447	SH		SOLE		447	0	0
Signature Bank	Com	82669G104	52	401	SH		SOLE		401	0	0
Silicon Motion Technology ADR	Com	82706C108	10	360	SH		SOLE		360	0	0
Simon Property Group Inc.	Com	828806109	29	150	SH		SOLE		150	0	0
Skyworks Solutions Inc	Com	83088M102	201	2,050	SH		SOLE		2,050	0	0
Smith A O Corp	Com	831865209	50	763	SH		SOLE		763	0	0
Snap-On-Tools	Com	833034101	58	392	SH		SOLE		392	0	0
Southern Companies	Com	842587107	104	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	119	1,255	SH		SOLE		1,255	0	0
State Street Corp	Com	857477103	133	1,808	SH		SOLE		1,808	0	0
Stericycle, Inc.	Com	858912108	2,132	15,180	SH		SOLE		15,145	0	35
Stillwater Mining Company	Com	86074Q102	48	3,700	SH		SOLE		3,700	0	0
Stone Ridge Reinsurance Risk P	Com	861728103	17,688	1,756,539	SH		SOLE		1,720,969	0	35,570
Stone Ridge High Yield Reins R	Com	861728400	7,278	719,906	SH		SOLE		705,359	0	14,547
SunCoke Energy, Inc.	Com	86722A103	6	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	112	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	63	7,898	SH		SOLE		7,898	0	0
TIAA-CREF Social Choice Bond I	Com	87245R672	1,596	152,750	SH		SOLE		152,750	0	0
TIAA-CREF Social Choice Bond R	Com	87245R714	77	7,406	SH		SOLE		7,406	0	0
TJX Companies Inc.	Com	872540109	54	764	SH		SOLE		764	0	0
T-Mobile	Com	872590104	2	60	SH		SOLE		60	0	0
Target Corp	Com	87612E106	2,932	35,720	SH		SOLE		35,575	0	145
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	351	5,375	SH		SOLE		5,375	0	0
Teradata Corp.	Com	88076W103	26	585	SH		SOLE		585	0	0
Teva Pharmaceutical - Sp ADR	Com	881624209	6	90	SH		SOLE		0	0	90
Tetra Tech, Inc.	Com	88162G103	332	13,805	SH		SOLE		13,805	0	0
Texas Instruments Inc.	Com	882508104	61	1,060	SH		SOLE		1,060	0	0
Thermo Electron Corp	Com	883556102	4,107	30,574	SH		SOLE		30,484	0	90
Thor Industries, Inc.	Com	885160101	3	54	SH		SOLE		54	0	0
3M Company	Com	88579Y101	242	1,469	SH		SOLE		1,469	0	0
3M Company	Com	88579Y101	16	100	SH		DFND		0	0	100
Timken Company	Com	887389104	3	62	SH		SOLE		62	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	4	88	SH		SOLE		88	0	0
Total SA-Spon ADR	Com	89151E109	3	65	SH		DFND		0	0	65
Travelers Companies Inc	Com	89417E109	2,852	26,376	SH		SOLE		26,331	0	45
Trimble Navigation Ltd	Com	896239100	81	3,200	SH		SOLE		3,200	0	0
Trinity Industries Inc	Com	896522109	3	90	SH		SOLE		90	0	0
Collins Alternative Solutions	Com	89833W139	136	12,643	SH		SOLE		12,643	0	0
Tupperware Corp	Com	899896104	19	276	SH		SOLE		276	0	0
Tyson Foods Inc - Cl A	Com	902494103	2,413	62,990	SH		SOLE		62,870	0	120
UGI Corporation	Com	902681105	446	13,681	SH		SOLE		13,681	0	0
US Bancorp New	Com	902973304	71	1,619	SH		SOLE		1,619	0	0
UMH Properties Inc 8.25%	Pfd Stk	903002202	1,089	41,965	SH		SOLE		41,965	0	0
Under Armour, Inc.	Com	904311107	20	245	SH		SOLE		245	0	0
Unilever PLC - ADR	Com	904767704	3	70	SH		DFND		0	0	70
Unilever NV ADR	Com	904784709	480	11,500	SH		SOLE		11,500	0	0
Union Pacific Corp	Com	907818108	2,159	19,931	SH		SOLE		19,891	0	40
Unisys Corp.	Com	909214306	10	417	SH		SOLE		417	0	0
United Natural Foods Inc.	Com	911163103	393	5,095	SH		SOLE		5,095	0	0
United Parcel Service - Class	Com	911312106	32	328	SH		SOLE		328	0	0
United Rentals, Inc.	Com	911363109	90	985	SH		SOLE		985	0	0
United Technologies Corporatio	Com	913017109	355	3,027	SH		SOLE		3,027	0	0
United Therapeutics Corp	Com	91307C102	77	447	SH		SOLE		447	0	0
United Health Group Inc.	Com	91324P102	156	1,319	SH		SOLE		1,319	0	0
UNUMProvident Corp	Com	91529Y106	2,394	70,986	SH		SOLE		70,841	0	145
Urban Outfitters, Inc	Com	917047102	37	821	SH		SOLE		821	0	0
VF Corporation	Com	918204108	158	2,098	SH		SOLE		2,098	0	0
Valeant Pharmaceuticals Int'l	Com	91911K102	19	97	SH		SOLE		97	0	0
Valero Energy Corporation	Com	91913Y100	3,461	54,406	SH		SOLE		54,166	0	240
The Valspar Corporation	Com	920355104	66	784	SH		SOLE		784	0	0
Vanguard Dividend Appreciation	Com	921908844	338	4,200	SH		SOLE		4,200	0	0
Vanguard Total Bond Market Ind	Com	921937603	18,465	1,681,696	SH		SOLE		1,656,107	0	25,590
Vanguard Short-Term Bond Index	Com	921937702	1,549	146,800	SH		SOLE		146,800	0	0
Vanguard Long-Term Bond ETF	Com	921937793	13	131	SH		SOLE		131	0	0
Vanguard Intermediate-Term Bon	Com	921937801	389	33,338	SH		SOLE		33,338	0	0
Vanguard Intermed-Term Bond ET	Com	921937819	27	316	SH		SOLE		316	0	0
Vanguard Short-Term Bond ETF	Com	921937827	23	291	SH		SOLE		291	0	0
Vanguard Wellesley Income Fund	Com	921938205	4	67	SH		SOLE		0	0	67
Vanguard Europe Pacific ETF	Com	921943858	119	3,000	SH		SOLE		3,000	0	0
Vanguard High Dividend Yield E	Com	921946406	25	367	SH		SOLE		367	0	0
Vanguard Short-Term Investment	Com	922031836	22,207	2,071,587	SH		SOLE		2,040,410	0	31,176
Vanguard Emerging Market ETF	Com	922042858	909	22,252	SH		SOLE		18,685	0	3,567
Vanguard European ETF	Com	922042874	1,889	34,845	SH		SOLE		30,295	0	4,550
Vanguard Consumer Discretionar	Com	92204A108	3,835	31,310	SH		SOLE		26,900	0	4,410
Vanguard Consumer Staples ETF	Com	92204A207	1,547	12,179	SH		SOLE		10,405	0	1,774
Vanguard Energy ETF	Com	92204A306	2,929	26,806	SH		SOLE		22,822	0	3,984
Vanguard Financials ETF	Com	92204A405	6,602	133,964	SH		SOLE		115,900	0	18,064
Vanguard Health Care VIPERs	Com	92204A504	5,536	40,853	SH		SOLE		35,355	0	5,498
Vanguard Industrials VIPERs Fu	Com	92204A603	10,403	96,904	SH		SOLE		91,965	0	4,939
Vanguard Info Tech Vipers	Com	92204A702	5,316	49,905	SH		SOLE		42,960	0	6,945
Vanguard Materials ETF	Com	92204A801	731	6,735	SH		SOLE		5,735	0	1,000
Vanguard Utilities ETF	Com	92204A876	547	5,650	SH		SOLE		4,840	0	810
Vanguard Natural Resources LLC	Com	92205F106	9	660	SH		SOLE		660	0	0
Varian Medical Systems Inc	Com	92220P105	22	232	SH		SOLE		232	0	0
Vectren Corporation	Com	92240G101	470	10,645	SH		SOLE		10,645	0	0
Vanguard S&P 500 ETF	Com	922908363	70	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	86	1,021	SH		SOLE		1,021	0	0
Vanguard Small-Cap Growth ETF	Com	922908595	4	28	SH		SOLE		28	0	0
Vanguard Mid-Cap VIPERs Fund	Com	922908629	209	1,575	SH		SOLE		1,575	0	0
Verizon Communications	Com	92343V104	7,441	153,004	SH		SOLE		152,189	0	815
Verizon Communications	Com	92343V104	9	178	SH		DFND		0	0	178
Visa Inc. - Class A	Com	92826C839	25	388	SH		SOLE		288	0	100
Visa Inc. - Class A	Com	92826C839	14	220	SH		DFND		0	0	220
Vodafone Group PLC - ADR	Com	92857W308	4	129	SH		SOLE		129	0	0
Voya Global Real Estate Fund-A	Com	92913X845	448	21,224	SH		SOLE		21,224	0	0
WP Carey Inc.	Com	92936U109	21	305	SH		SOLE		305	0	0
Wabtec Corporation	Com	929740108	59	624	SH		SOLE		624	0	0
Walmart	Com	931142103	5,486	66,699	SH		SOLE		66,363	0	336
Walmart	Com	931142103	2	30	SH		DFND		0	0	30
Walgreens Boots Alliance Inc	Com	931427108	3,386	39,980	SH		SOLE		39,920	0	60
Walgreens Boots Alliance Inc	Com	931427108	8	95	SH		DFND		0	0	95
Waste Management Inc	Com	94106L109	25	467	SH		SOLE		467	0	0
Wells Fargo & Co New	Com	949746101	228	4,188	SH		SOLE		4,188	0	0
Whirlpool Corporation	Com	963320106	56	275	SH		SOLE		275	0	0
Whitestone REIT	Com	966084204	765	48,160	SH		SOLE		48,160	0	0
Williams Company Inc	Com	969457100	16	318	SH		SOLE		318	0	0
Williams Sonoma Inc	Com	969904101	156	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	22,197	402,712	SH		SOLE		394,482	0	8,230
Workday, Inc.	Com	98138H101	3	32	SH		SOLE		32	0	0
WPX Energy Inc.	Com	98212B103	1	66	SH		SOLE		66	0	0
Xilinx Inc.	Com	983919101	4	98	SH		SOLE		98	0	0
Xenia Hotels & Resorts Inc	Com	984017103	247	10,867	SH		SOLE		10,867	0	0
Yum Brands Inc	Com	988498101	47	600	SH		SOLE		400	0	200
Actavis Plc ADR	Com	G0083B108	2,580	8,668	SH		SOLE		8,648	0	20
Accenture PLC - Cl A - ADR	Com	G1151C101	644	6,874	SH		SOLE		6,874	0	0
Brookfield Renewable Energy Pa	Com	G16258108	357	11,310	SH		SOLE		11,310	0	0
Bunge Limited	Com	G16962105	5	60	SH		SOLE		60	0	0
Eaton Corp PLC - ADR	Com	G29183103	181	2,671	SH		SOLE		2,671	0	0
Everest Reinsurance Group Limi	Com	G3223R108	3	19	SH		SOLE		19	0	0
Liberty Global Inc - Series C	Com	G5480U120	28	570	SH		SOLE		570	0	0
Medtronic PLC - ADR	Com	G5960L103	3,571	45,790	SH		SOLE		45,628	0	162
Medtronic PLC - ADR	Com	G5960L103	8	100	SH		DFND		0	0	100
Michael Kors Holdings Ltd	Com	G60754101	109	1,659	SH		SOLE		1,659	0	0
Nabors Industries Ltd - ADR	Com	G6359F103	2,160	158,235	SH		SOLE		157,840	0	395
Seagate Technology	Com	G7945M107	9	180	SH		SOLE		180	0	0
Perrigo Co PLC ADR	Com	G97822103	3	17	SH		SOLE		17	0	0
ACE Limited - ADR	Com	H0023R105	16	144	SH		SOLE		144	0	0
Transocean LTD - ADR	Com	H8817H100	0	27	SH		SOLE		27	0	0
Core Laboratories N.V.	Com	N22717107	23	223	SH		SOLE		223	0	0
LyondellBasell Industries NV -	Com	N53745100	555	6,322	SH		SOLE		6,257	0	65
Mylan NV ADR	Com	N59465109	2,736	46,103	SH		SOLE		45,918	0	185
Nordic American Offshore Ltd	Com	Y6366T112	1	125	SH		SOLE		125	0	0