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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Limited - ADR	Com	000375204	3	160	SH		DFND		0	0	160
ADT Corporation	Com	00101J106	1	23	SH		OTR		0	0	23
Aflac Inc.	Com	001055102	3	50	SH		DFND		0	0	50
Alerian MLP ETF	Com	00162Q866	4	230	SH		SOLE		230	0	0
AT&T Inc	Com	00206R102	341	9,640	SH		SOLE		9,640	0	0
AZZ Incorporated	Com	002474104	253	6,550	SH		SOLE		6,550	0	0
Abbott Laboratories	Com	002824100	3,383	96,977	SH		SOLE		95,402	0	1,575
Abbvie Inc	Com	00287Y109	19	450	SH		SOLE		350	0	100
Aberdeen Asia-Pacific Income F	Com	003009107	6	940	SH		SOLE		940	0	0
Air Products & Chemicals Inc.	Com	009158106	37	400	SH		SOLE		400	0	0
Aixtron Ag - ADR	Com	009606104	4	229	SH		OTR		0	0	229
Alcoa Inc	Com	013817101	1,923	245,880	SH		SOLE		241,390	0	4,490
Alcatel-Lucent ADR	Com	013904305	0	52	SH		SOLE		52	0	0
Alcatel-Lucent ADR	Com	013904305	0	39	SH		OTR		0	0	39
Alere Inc	Com	01449J105	5	200	SH		OTR		0	0	200
Alere Inc Perp Pfd Conv Ser B	Pfd Stk	01449J204	4,143	18,415	SH		SOLE		17,943	0	472
Allergan Inc	Com	018490102	5	63	SH		SOLE		63	0	0
Alliant Energy Corp	Com	018802108	332	6,592	SH		SOLE		6,592	0	0
Altria Group Inc	Com	02209S103	116	3,309	SH		SOLE		3,309	0	0
Altria Group Inc	Com	02209S103	17	500	SH		DFND		500	0	0
Altria Group Inc	Com	02209S103	3	100	SH		OTR		0	0	100
Ameren Corp	Com	023608102	73	2,115	SH		SOLE		2,015	0	100
American Electric Power	Com	025537101	8	182	SH		SOLE		182	0	0
American Express	Com	025816109	6,908	92,405	SH		SOLE		90,920	0	1,485
American International Group,	Com	026874784	7,251	162,219	SH		SOLE		159,024	0	3,195
American Water Works Co., Inc.	Com	030420103	84	2,035	SH		SOLE		2,035	0	0
American Water Works Co., Inc.	Com	030420103	8	200	SH		DFND		200	0	0
Ameriprise Financial Inc	Com	03076C106	183	2,266	SH		SOLE		2,266	0	0
Amgen Inc	Com	031162100	45	460	SH		SOLE		460	0	0
Amgen Inc	Com	031162100	197	2,000	SH		DFND		2,000	0	0
Anadarko Petroleum Corp.	Com	032511107	44	508	SH		SOLE		508	0	0
Analog Devices	Com	032654105	12	256	SH		SOLE		256	0	0
Annaly Capital Mgmt	Com	035710409	4,930	392,187	SH		SOLE		383,482	0	8,705
Apache Corporation	Com	037411105	6,909	82,413	SH		SOLE		80,573	0	1,840
Apache Corporation	Com	037411105	2	25	SH		DFND		0	0	25
Apple Computer Inc.	Com	037833100	5,899	14,876	SH		SOLE		14,551	0	325
Archer Daniels	Com	039483102	4	115	SH		OTR		0	0	115
Ares Capital Corporation	Com	04010L103	10	585	SH		SOLE		585	0	0
Arlington Asset Investment	Com	041356205	93	3,475	SH		SOLE		3,475	0	0
Ashland Inc	Com	044209104	19	225	SH		SOLE		225	0	0
Astrazeneca PLC Sponsored ADR	Com	046353108	47	1,000	SH		SOLE		1,000	0	0
Atmos Energy Corp	Com	049560105	11	260	SH		SOLE		260	0	0
Autodesk,Inc.	Com	052769106	17	490	SH		SOLE		490	0	0
Aviat Networks Inc.	Com	05366Y102	3	1,000	SH		SOLE		1,000	0	0
BP PLC Sponsored ADR	Com	055622104	21	500	SH		SOLE		0	0	500
BT Group PLC - Spon ADR	Com	05577E101	14	294	SH		SOLE		294	0	0
Baidu Inc. - Spon ADR	Com	056752108	2	21	SH		SOLE		21	0	0
Baker Hughes Inc.	Com	057224107	14	300	SH		SOLE		300	0	0
Bank Of America Corporation	Com	060505104	7,211	560,704	SH		SOLE		546,438	0	14,266
Bank of Hawaii Corp	Com	062540109	11	216	SH		SOLE		216	0	0
iPath U.S. Treasury Steepener	Com	06740L477	58	1,485	SH		SOLE		1,485	0	0
Baxter International Inc	Com	071813109	4,662	67,295	SH		SOLE		65,645	0	1,650
Baxter International Inc	Com	071813109	5	70	SH		DFND		0	0	70
Becton Dickinson & Co	Com	075887109	270	2,730	SH		SOLE		2,730	0	0
Bed Bath & Beyond Inc.	Com	075896100	3	45	SH		DFND		0	0	45
Berkshire Hathaway Inc. CL B	Com	084670702	11	100	SH		SOLE		100	0	0
BHP Billiton Ltd-Spon ADR	Com	088606108	5	85	SH		SOLE		85	0	0
BlackRock High Yield Bond Inst	Com	091929638	0	25	SH		SOLE		0	0	25
Blackrock Real Asset Equity Tr	Com	09254B109	12	1,375	SH		SOLE		1,375	0	0
Boardwalk Pipeline Partners, L	Com	096627104	41	1,350	SH		DFND		1,350	0	0
Boeing Company	Com	097023105	18	176	SH		SOLE		76	0	100
Boeing Company	Com	097023105	10	100	SH		OTR		0	0	100
Boston Scientific Corp	Com	101137107	1	156	SH		SOLE		156	0	0
Boyd Gaming Corp	Com	103304101	1	100	SH		OTR		0	0	100
Bristol Myers Squibb Co	Com	110122108	581	13,000	SH		SOLE		13,000	0	0
Broadcom Corp. - Cl A	Com	111320107	6,005	177,700	SH		SOLE		174,415	0	3,285
Brookfield Total Return Fund	Com	11283U108	5	212	SH		SOLE		212	0	0
C.H. Robinson Worldwide, Inc.	Com	12541W209	11	200	SH		SOLE		200	0	0
Cigna Corp	Com	125509109	3,308	45,630	SH		SOLE		43,785	0	1,845
CVS/Caremark Corp	Com	126650100	14	245	SH		SOLE		245	0	0
Celgene Corp	Com	151020104	51	439	SH		SOLE		439	0	0
CenturyLink, Inc.	Com	156700106	1	26	SH		SOLE		26	0	0
Cerner Corp	Com	156782104	21	220	SH		SOLE		220	0	0
ChevronTexaco Corp	Com	166764100	520	4,397	SH		SOLE		4,397	0	0
ChevronTexaco Corp	Com	166764100	16	135	SH		DFND		0	0	135
Chubb Corp	Com	171232101	13	150	SH		SOLE		150	0	0
Cisco Systems Inc.	Com	17275R102	2,464	101,243	SH		SOLE		98,678	0	2,565
Cisco Systems Inc.	Com	17275R102	12	500	SH		DFND		0	0	500
Citigroup Inc.	Com	172967424	6	135	SH		SOLE		135	0	0
Clean Harbors, Inc.	Com	184496107	298	5,890	SH		SOLE		5,890	0	0
Clean Harbors, Inc.	Com	184496107	8	150	SH		DFND		150	0	0
Coca Cola Co	Com	191216100	279	6,950	SH		SOLE		6,750	0	200
Coca Cola Co	Com	191216100	8	200	SH		DFND		0	0	200
Comcast Corp Cl A	Com	20030N101	20	482	SH		SOLE		482	0	0
Comcast Corp - Special Cl A	Com	20030N200	4	100	SH		SOLE		100	0	0
Community Health Systems Inc	Com	203668108	9	200	SH		SOLE		200	0	0
Computer Programs & Systems, I	Com	205306103	312	6,340	SH		SOLE		6,340	0	0
Computer Programs & Systems, I	Com	205306103	10	200	SH		DFND		200	0	0
Conagra Inc	Com	205887102	256	7,340	SH		SOLE		7,340	0	0
ConocoPhillips	Com	20825C104	289	4,776	SH		SOLE		4,776	0	0
ConocoPhillips	Com	20825C104	6	100	SH		DFND		0	0	100
Consolidated Edison Inc	Com	209115104	62	1,058	SH		SOLE		1,058	0	0
Corning Inc.	Com	219350105	303	21,280	SH		SOLE		21,280	0	0
Corning Inc.	Com	219350105	9	650	SH		DFND		650	0	0
Corrections Corp Of America	Com	22025Y407	11	337	SH		SOLE		0	0	337
Costco Wholesale Corp	Com	22160K105	15	135	SH		SOLE		135	0	0
Cummins Inc.	Com	231021106	293	2,700	SH		SOLE		2,700	0	0
DWS Strategic Income Trust	Com	23338N104	15	1,175	SH		SOLE		1,175	0	0
Danaher Corp	Com	235851102	17	275	SH		SOLE		275	0	0
Darden Restaurants Inc	Com	237194105	152	3,010	SH		SOLE		3,010	0	0
Darden Restaurants Inc	Com	237194105	2	45	SH		DFND		0	0	45
Deere & Company	Com	244199105	3,916	48,199	SH		SOLE		47,349	0	850
Deluxe Check Printer	Com	248019101	288	8,300	SH		SOLE		8,300	0	0
Deluxe Check Printer	Com	248019101	9	250	SH		DFND		250	0	0
PowerShares DB Gold Short ETN	Com	25154H731	81	5,210	SH		SOLE		5,210	0	0
Diageo PLC - ADR	Com	25243Q205	57	500	SH		SOLE		500	0	0
DiamondRock Hospitality Co	Com	252784301	2	200	SH		DFND		0	0	200
Disney	Com	254687106	76	1,204	SH		SOLE		624	0	580
Disney	Com	254687106	3	55	SH		DFND		0	0	55
Discover Financial Services	Com	254709108	88	1,850	SH		SOLE		1,850	0	0
DIRECTV	Com	25490A309	5,851	94,915	SH		SOLE		93,125	0	1,790
Dollar General	Com	256677105	6	115	SH		SOLE		115	0	0
Dominion Resources Inc/VA New	Com	25746U109	9	152	SH		SOLE		152	0	0
Donaldson Company, Inc.	Com	257651109	319	8,945	SH		SOLE		8,945	0	0
Donaldson Company, Inc.	Com	257651109	9	250	SH		DFND		250	0	0
DoubleLine Total Return Bond F	Com	258620103	21,746	1,971,541	SH		SOLE		1,931,972	0	39,570
DoubleLine Total Return Bond F	Com	258620103	51	4,610	SH		DFND		4,610	0	0
Dow Chemical	Com	260543103	3	100	SH		SOLE		0	0	100
Dow Chemical	Com	260543103	2	70	SH		DFND		0	0	70
Dupont, E.I. De Nemours & Co.	Com	263534109	28	540	SH		DFND		500	0	40
Duke Energy Corp	Com	26441C204	22	320	SH		SOLE		320	0	0
DuPont Fabros Technology	Com	26613Q106	4	160	SH		SOLE		160	0	0
EMC Corporation	Com	268648102	46	1,930	SH		SOLE		1,930	0	0
EOG Resources Inc.	Com	26875P101	7	50	SH		SOLE		50	0	0
ETFS Physical Palladium Shares	Com	26923A106	79	1,220	SH		SOLE		1,220	0	0
Eaton Vance Corporation	Com	278265103	4	100	SH		DFND		0	0	100
Eaton Vance Short Duration Div	Com	27828V104	49	3,000	SH		SOLE		3,000	0	0
Ecolab Inc	Com	278865100	26	300	SH		SOLE		300	0	0
Edwards Lifesciences Corp	Com	28176E108	7	100	SH		SOLE		100	0	0
Emerson Electric Co.	Com	291011104	49	900	SH		SOLE		900	0	0
Energizer Holdings, Inc.	Com	29266R108	1	12	SH		SOLE		12	0	0
Enerplus Corp Com - ADR	Com	292766102	4	300	SH		SOLE		300	0	0
Ennis Inc	Com	293389102	30	1,750	SH		SOLE		1,750	0	0
Entergy Corp.	Com	29364G103	4,808	68,998	SH		SOLE		67,693	0	1,305
Entergy Corp.	Com	29364G103	70	1,000	SH		DFND		1,000	0	0
Enterprise Products Partnershi	Com	293792107	93	1,500	SH		SOLE		1,500	0	0
Equifax Inc	Com	294429105	71	1,200	SH		SOLE		1,200	0	0
Exelon Corp	Com	30161N101	1,865	60,395	SH		SOLE		59,215	0	1,180
Express Scripts Holding Co	Com	30219G108	269	4,356	SH		SOLE		4,356	0	0
Express Scripts Holding Co	Com	30219G108	17	269	SH		DFND		194	0	75
Exxon Mobil Corp	Com	30231G102	689	7,626	SH		SOLE		7,126	0	500
Exxon Mobil Corp	Com	30231G102	379	4,200	SH		DFND		4,000	0	200
Facebook Inc A Shares	Com	30303M102	11	450	SH		SOLE		450	0	0
Fastenal Co.	Com	311900104	5	100	SH		SOLE		100	0	0
Ferrell Gas Partners	Com	315293100	9	400	SH		SOLE		400	0	0
Fidelity High Income Fund #455	Com	316146406	73	7,956	SH		SOLE		7,956	0	0
First Solar Inc	Com	336433107	13	300	SH		SOLE		300	0	0
NASDAQ Auto Index ETF	Com	33734X309	2,368	69,445	SH		SOLE		68,195	0	1,250
Firstenergy Corp	Com	337932107	3	86	SH		SOLE		86	0	0
Flexshares Morningstar Global	Com	33939L407	14	452	SH		SOLE		452	0	0
Franklin Resources Inc	Com	354613101	15	111	SH		SOLE		111	0	0
Freeport-McMoran Copper & Gold	Com	35671D857	2,005	72,630	SH		SOLE		72,390	0	240
Frontier Communications Corp.	Com	35906A108	0	75	SH		SOLE		75	0	0
Fusion-io Inc	Com	36112J107	1	50	SH		SOLE		50	0	0
General Electric	Com	369604103	682	29,405	SH		SOLE		28,785	0	620
General Electric	Com	369604103	139	6,000	SH		DFND		5,500	0	500
General Mills	Com	370334104	56	1,147	SH		SOLE		1,147	0	0
General Motors Co.	Com	37045V100	2	55	SH		SOLE		55	0	0
Gentex Corp	Com	371901109	8	346	SH		SOLE		346	0	0
GlaxoSmithKline PLC - ADR	Com	37733W105	11	226	SH		SOLE		226	0	0
Gold Fields Ltd - ADR	Com	38059T106	11	2,000	SH		SOLE		2,000	0	0
Goldman Sachs Strategic Income	Com	38145C646	11,748	1,120,960	SH		SOLE		1,098,764	0	22,196
Goldman Sachs Strategic Income	Com	38145C646	28	2,672	SH		DFND		2,672	0	0
Google Inc - Cl A	Com	38259P508	3,889	4,417	SH		SOLE		4,308	0	109
Green Mountain Coffee Roasters	Com	393122106	23	300	SH		SOLE		300	0	0
HCP Inc	Com	40414L109	326	7,175	SH		SOLE		7,175	0	0
HCP Inc	Com	40414L109	8	180	SH		DFND		180	0	0
Halliburton Co	Com	406216101	54	1,300	SH		SOLE		1,100	0	200
Hanesbrands Inc.	Com	410345102	1	12	SH		SOLE		12	0	0
Harman International	Com	413086109	8,231	151,859	SH		SOLE		148,924	0	2,935
Harris Corp Del	Com	413875105	168	3,410	SH		SOLE		3,410	0	0
Hasbro Inc	Com	418056107	156	3,485	SH		SOLE		3,385	0	100
Healthcare Services Group, Inc	Com	421906108	344	14,045	SH		SOLE		14,045	0	0
Healthcare Services Group, Inc	Com	421906108	11	450	SH		DFND		450	0	0
Heartland Financial USA Inc.	Com	42234Q102	50,547	1,838,750	SH		SOLE		1,797,333	0	41,417
Heartland Financial USA Inc.	Com	42234Q102	8,006	291,233	SH		DFND		291,233	0	0
Heartland Financial USA Inc.	Com	42234Q102	102	3,700	SH		OTR		0	0	3,700
Helmerich & Payne Inc	Com	423452101	294	4,715	SH		SOLE		4,715	0	0
Helmerich & Payne Inc	Com	423452101	9	150	SH		DFND		150	0	0
Hess Corporation	Com	42809H107	54	810	SH		SOLE		810	0	0
Home Depot Inc	Com	437076102	123	1,591	SH		SOLE		1,591	0	0
Home Properties Inc.	Com	437306103	6	90	SH		SOLE		90	0	0
Honeywell Intl Inc	Com	438516106	182	2,291	SH		SOLE		1,641	0	650
Hormel Foods Corporation	Com	440452100	4	100	SH		OTR		0	0	100
Hospitality Properties Trust	Com	44106M102	2	90	SH		DFND		0	0	90
Hubbell Inc., Class B	Com	443510201	13	134	SH		SOLE		134	0	0
Hyatt Hotels Corp - Cl A	Com	448579102	4	100	SH		SOLE		0	0	100
ING Global Real Estate	Com	44980R326	384	21,224	SH		SOLE		21,224	0	0
Illinois Tool Works Inc.	Com	452308109	7	100	SH		SOLE		100	0	0
Illinois Tool Works Inc.	Com	452308109	4	60	SH		DFND		0	0	60
Intel Corp	Com	458140100	200	8,249	SH		SOLE		8,249	0	0
Intel Corp	Com	458140100	7	300	SH		DFND		0	0	300
IntercontinentalExchange Inc.	Com	45865V100	12	65	SH		SOLE		65	0	0
IBM	Com	459200101	3,815	19,963	SH		SOLE		19,293	0	670
International Paper	Com	460146103	13	292	SH		SOLE		292	0	0
Invesco Van Kampen Senior Inco	Com	46131H107	17	3,150	SH		SOLE		3,150	0	0
iShares MSCI Mexico Investable	Com	464286822	53	815	SH		SOLE		815	0	0
iShares S&P 100 Index Fund	Com	464287101	896	12,460	SH		SOLE		10,575	0	1,885
iShares Dow Jones Select Divid	Com	464287168	25	390	SH		SOLE		390	0	0
iShares S&P 500 Index Fund	Com	464287200	310	1,930	SH		SOLE		1,930	0	0
iShares MSCI Emerging Markets	Com	464287234	81	2,100	SH		SOLE		2,100	0	0
iShares Barclays 7-10 Year Tre	Com	464287440	132	1,285	SH		SOLE		1,285	0	0
iShares Russell MidCap Index F	Com	464287499	55	425	SH		SOLE		425	0	0
iShares Russell 2000	Com	464287655	38	390	SH		SOLE		390	0	0
iShares MSCI Asia Ex-Japan Ind	Com	464288182	110	2,000	SH		DFND		2,000	0	0
iShares S&P National Municipal	Com	464288414	4,381	41,711	SH		SOLE		41,711	0	0
iShares iBoxx $ High Yield Cor	Com	464288513	879	9,675	SH		SOLE		9,675	0	0
Ishares KLD 400 Social Index F	Com	464288570	559	9,255	SH		SOLE		0	0	9,255
iShares Barclays 3-7 Treasury	Com	464288661	322	2,665	SH		SOLE		2,665	0	0
iShares S&P U.S. Preferred Sto	Com	464288687	112	2,860	SH		SOLE		2,860	0	0
iShares S&P U.S. Preferred Sto	Com	464288687	4	100	SH		OTR		0	0	100
iShares DJ US Home Constructio	Com	464288752	2,057	91,900	SH		SOLE		90,085	0	1,815
iShares KLD Select Social Inde	Com	464288802	539	7,960	SH		SOLE		0	0	7,960
iShares Silver Trust	Com	46428Q109	2	100	SH		SOLE		100	0	0
iShares S&P GSCI Commodity-Ind	Com	46428R107	22	700	SH		SOLE		700	0	0
ITC Holdings Corporation	Com	465685105	338	3,700	SH		SOLE		3,700	0	0
ITC Holdings Corporation	Com	465685105	9	100	SH		DFND		100	0	0
JP Morgan Chase & Co	Com	46625H100	7,132	135,110	SH		SOLE		132,270	0	2,840
JP Morgan Chase & Co	Com	46625H100	5	100	SH		DFND		0	0	100
Johnson & Johnson	Com	478160104	3,355	39,071	SH		SOLE		38,121	0	950
Johnson & Johnson	Com	478160104	9	100	SH		DFND		0	0	100
Johnson & Johnson	Com	478160104	2	28	SH		OTR		0	0	28
Juniper Networks Inc.	Com	48203R104	26	1,330	SH		SOLE		1,330	0	0
KLA-Tencor Corporation	Com	482480100	11	196	SH		SOLE		196	0	0
KMG Chemical Inc	Com	482564101	1	30	SH		SOLE		30	0	0
Kimberly-Clark Corp	Com	494368103	12	126	SH		SOLE		126	0	0
Kimberly-Clark Corp	Com	494368103	3	35	SH		DFND		0	0	35
Kinder Morgan Energy Partners	Com	494550106	9	100	SH		SOLE		100	0	0
Kohl's Corporation	Com	500255104	160	3,175	SH		SOLE		3,175	0	0
Kohl's Corporation	Com	500255104	3	60	SH		DFND		0	0	60
Kraft Foods Group Inc	Com	50076Q106	45	807	SH		SOLE		807	0	0
Kraft Foods Group Inc	Com	50076Q106	2	41	SH		DFND		0	0	41
Kraft Foods Group Inc	Com	50076Q106	1	23	SH		OTR		0	0	23
LSI Logic Corp	Com	502161102	7	1,000	SH		SOLE		1,000	0	0
LSI Logic Corp	Com	502161102	0	10	SH		OTR		0	0	10
Las Vegas Sands Corp	Com	517834107	4	80	SH		SOLE		80	0	0
Liberty Media - Interactive A	Com	53071M104	2,099	91,230	SH		SOLE		89,770	0	1,460
Liberty Media Corporation	Com	531229102	33	258	SH		SOLE		258	0	0
Lihua International Inc.	Com	532352101	2,550	530,208	SH		SOLE		519,958	0	10,250
Eli Lilly & Co.	Com	532457108	131	2,670	SH		SOLE		2,670	0	0
Linear Technology Corp.	Com	535678106	7	200	SH		DFND		0	0	200
Linn Energy LLC	Com	536020100	35	1,050	SH		DFND		1,050	0	0
Lloyds Banking Group PLC - ADR	Com	539439109	1	170	SH		SOLE		170	0	0
Lord Abbett Short Duration Inc	Com	543916688	26,787	5,874,375	SH		SOLE		5,813,800	0	60,575
Lord Abbett Short Duration Inc	Com	543916688	83	18,214	SH		DFND		18,214	0	0
Lowes Companies Inc.	Com	548661107	3	83	SH		SOLE		83	0	0
William Lyon Homes	Com	552074700	13	500	SH		SOLE		500	0	0
MDU Resources Group Inc	Com	552690109	162	6,265	SH		SOLE		6,265	0	0
MGE Energy, Inc.	Com	55277P104	20	370	SH		SOLE		370	0	0
Macy's Inc	Com	55616P104	166	3,463	SH		SOLE		3,463	0	0
ManpowerGroup Inc.	Com	56418H100	5	100	SH		SOLE		100	0	0
Manulife Financial Corporation	Com	56501R106	26	1,600	SH		DFND		1,600	0	0
Marathon Oil Corp.	Com	565849106	11	318	SH		SOLE		318	0	0
MasterCard Inc - Cl A	Com	57636Q104	23	40	SH		SOLE		40	0	0
Maxim Integrated Products	Com	57772K101	1	39	SH		SOLE		39	0	0
Maxim Integrated Products	Com	57772K101	3	100	SH		DFND		0	0	100
McDonalds Corp	Com	580135101	73	738	SH		SOLE		638	0	100
McDonalds Corp	Com	580135101	10	100	SH		DFND		0	0	100
McGraw-Hill Inc.	Com	580645109	21	400	SH		SOLE		400	0	0
Medical Properties Trust Inc.	Com	58463J304	5	350	SH		SOLE		350	0	0
Medtronic Inc	Com	585055106	17	336	SH		SOLE		336	0	0
Medtronic Inc	Com	585055106	5	100	SH		DFND		0	0	100
Merck & Company Inc.	Com	58933Y105	280	6,020	SH		SOLE		5,920	0	100
Merck & Company Inc.	Com	58933Y105	46	1,000	SH		DFND		1,000	0	0
Merge Healthcare Inc	Com	589499102	4	1,000	SH		SOLE		1,000	0	0
Metlife Inc	Com	59156R108	303	6,612	SH		SOLE		6,612	0	0
Microsoft Corporation	Com	594918104	196	5,669	SH		SOLE		5,594	0	75
Microsoft Corporation	Com	594918104	701	20,300	SH		DFND		20,000	0	300
Mondelez International Inc	Com	609207105	64	2,256	SH		SOLE		2,256	0	0
Mondelez International Inc	Com	609207105	4	125	SH		DFND		0	0	125
Mondelez International Inc	Com	609207105	2	69	SH		OTR		0	0	69
Monsanto Co.	Com	61166W101	31	316	SH		SOLE		316	0	0
Moody's Corporation	Com	615369105	15	240	SH		SOLE		240	0	0
Mosaic Company	Com	61945C103	1,990	36,987	SH		SOLE		36,232	0	755
Mylan Laboratories	Com	628530107	2	56	SH		SOLE		56	0	0
NCR Corp	Com	62886E108	4	110	SH		SOLE		110	0	0
National Fuel Gas Company	Com	636180101	17	300	SH		SOLE		300	0	0
National Oilwell Varco Inc.	Com	637071101	8	120	SH		SOLE		120	0	0
Navarre Corp	Com	639208107	1,777	643,833	SH		SOLE		627,357	0	16,476
New York Community Bancorp	Com	649445103	1	100	SH		OTR		0	0	100
Newell Rubbermaid Inc	Com	651229106	53	2,000	SH		SOLE		2,000	0	0
Newmont Mining Corporation	Com	651639106	133	4,450	SH		SOLE		4,450	0	0
Newmont Mining Corporation	Com	651639106	1	30	SH		DFND		30	0	0
News Corp - Cl A	Com	65248E104	14	440	SH		SOLE		440	0	0
Nextera Energy Inc	Com	65339F101	44	540	SH		SOLE		540	0	0
Nike Inc. - Class B	Com	654106103	61	952	SH		SOLE		952	0	0
Nokia Corp - Spon ADR Finland	Com	654902204	348	92,985	SH		SOLE		92,985	0	0
Nokia Corp - Spon ADR Finland	Com	654902204	10	2,600	SH		DFND		2,600	0	0
Noble Energy Inc.	Com	655044105	7	120	SH		SOLE		120	0	0
Norfolk Southern Corp	Com	655844108	165	2,275	SH		SOLE		2,275	0	0
Northeast Utilities	Com	664397106	25	600	SH		SOLE		600	0	0
Northern Global Real Estate In	Com	665162541	76	8,254	SH		SOLE		8,254	0	0
Northern Trust Corporation	Com	665859104	6	100	SH		SOLE		100	0	0
Northern Trust Corporation	Com	665859104	3	60	SH		DFND		0	0	60
Northrop Grumman Corp.	Com	666807102	31	374	SH		SOLE		374	0	0
Northrop Grumman Corp.	Com	666807102	89	1,070	SH		DFND		1,070	0	0
Northwest Pipe Company	Com	667746101	3	100	SH		OTR		0	0	100
Novartis AG - ADR	Com	66987V109	35	500	SH		SOLE		500	0	0
Novartis AG - ADR	Com	66987V109	5	75	SH		DFND		0	0	75
MFC Nuveen Preferred and Conv	Com	67073D102	1,124	112,545	SH		SOLE		112,545	0	0
Occidental Petroleum Corporati	Com	674599105	36	400	SH		SOLE		400	0	0
Omnicom Group	Com	681919106	11	170	SH		SOLE		170	0	0
Oppenheimer Senior Floating Ra	Com	68381K408	0	0	SH		SOLE		0	0	0
Oracle Corporation	Com	68389X105	18	575	SH		SOLE		575	0	0
Oracle Corporation	Com	68389X105	2	78	SH		OTR		0	0	78
Oxford Resource Partners LP	Com	691807101	2	700	SH		SOLE		700	0	0
PNC Financial Services Group	Com	693475105	167	2,285	SH		SOLE		2,285	0	0
PPG Industries Inc.	Com	693506107	14	94	SH		SOLE		94	0	0
PPL Corporation	Com	69351T106	242	8,000	SH		DFND		8,000	0	0
Pall Corp	Com	696429307	11	170	SH		SOLE		170	0	0
Pepsico Incorporated	Com	713448108	149	1,825	SH		SOLE		1,800	0	25
Pepsico Incorporated	Com	713448108	8	100	SH		DFND		0	0	100
Pepsico Incorporated	Com	713448108	8	100	SH		OTR		0	0	100
Petroleo Brasileiro - ADR	Com	71654V101	6	400	SH		SOLE		400	0	0
Pfizer Inc	Com	717081103	468	16,703	SH		SOLE		7,603	0	9,100
Philip Morris International In	Com	718172109	242	2,791	SH		SOLE		2,791	0	0
Philip Morris International In	Com	718172109	43	500	SH		DFND		500	0	0
Philip Morris International In	Com	718172109	9	100	SH		OTR		0	0	100
Phillips 66	Com	718546104	104	1,762	SH		SOLE		1,762	0	0
PIMCO Investment Grade Corp Bo	Com	722005816	9,521	901,610	SH		SOLE		876,967	0	24,643
PIMCO Emerging Local Bond Inst	Com	72201F516	7,461	762,929	SH		SOLE		753,616	0	9,313
PIMCO Emerging Local Bond Inst	Com	72201F516	36	3,731	SH		DFND		3,731	0	0
PIMCO Enhanced Short Maturity	Com	72201R833	400	3,945	SH		SOLE		3,945	0	0
Pinnacle West Capital	Com	723484101	8	136	SH		SOLE		136	0	0
Plum Creek Timber Co. Inc.	Com	729251108	324	6,943	SH		SOLE		6,943	0	0
Plum Creek Timber Co. Inc.	Com	729251108	7	150	SH		DFND		150	0	0
Plum Creek Timber Co. Inc.	Com	729251108	5	100	SH		OTR		0	0	100
Potash Corp. Of Saskatchewan	Com	73755L107	3	75	SH		SOLE		75	0	0
PowerShares QQQ	Com	73935A104	4	50	SH		OTR		0	0	50
PowerShares International Divi	Com	73935X716	239	14,600	SH		SOLE		14,600	0	0
PowerShares Dividend Achievers	Com	73935X732	288	16,000	SH		SOLE		16,000	0	0
PowerShares Senior Loan Portfo	Com	73936Q769	106	4,265	SH		SOLE		4,265	0	0
Praxair Inc.	Com	74005P104	4	35	SH		DFND		0	0	35
Precision Castparts Corp	Com	740189105	6	25	SH		SOLE		25	0	0
Preferred Apartment Communitie	Com	74039L103	1,059	117,660	SH		SOLE		117,660	0	0
Priceline.com Inc.	Com	741503403	7	8	SH		SOLE		8	0	0
Principal Diversified Real Ass	Com	74254V166	35,475	3,039,836	SH		SOLE		2,975,205	0	64,632
Principal Diversified Real Ass	Com	74254V166	98	8,420	SH		DFND		8,420	0	0
Procter & Gamble	Com	742718109	286	3,714	SH		SOLE		3,714	0	0
Procter & Gamble	Com	742718109	8	100	SH		DFND		0	0	100
Proshares Short MSCI EM	Com	74347R396	111	3,740	SH		SOLE		3,740	0	0
MFC Proshares TR Proshares Sho	Com	74347R503	158	5,330	SH		SOLE		5,330	0	0
ProShares Short 20+ Year Treas	Com	74347X849	1,110	35,372	SH		SOLE		34,450	0	922
Prudential Financial Inc.	Com	744320102	9	127	SH		SOLE		127	0	0
Public Service Enterprises	Com	744573106	142	4,345	SH		SOLE		4,345	0	0
Qualcomm Inc	Com	747525103	3,812	62,400	SH		SOLE		60,960	0	1,440
Qualcomm Inc	Com	747525103	4	65	SH		DFND		0	0	65
Range Resources Corp	Com	75281A109	9	120	SH		SOLE		120	0	0
Raytheon Co New	Com	755111507	683	10,326	SH		SOLE		10,326	0	0
Regal Entertainment Group - A	Com	758766109	5,171	288,906	SH		SOLE		283,391	0	5,515
Republic Services Inc	Com	760759100	5,020	147,903	SH		SOLE		145,218	0	2,685
Retail Properties of America,	Com	76131V202	257	18,003	SH		SOLE		18,003	0	0
Rimage Corp	Com	766721104	1,117	134,064	SH		SOLE		134,064	0	0
Royal Bank of Canada	Com	780087102	10	176	SH		SOLE		176	0	0
Royal Dutch Shell PLC A - ADR	Com	780259206	63	982	SH		SOLE		982	0	0
Royal Dutch Shell PLC A - ADR	Com	780259206	4	65	SH		DFND		0	0	65
SLM Corp	Com	78442P106	2	71	SH		SOLE		71	0	0
SPDR S&P 500 ETF Trust	Com	78462F103	15,182	94,642	SH		SOLE		93,402	0	1,240
SPDR Gold Trust	Com	78463V107	12	100	SH		SOLE		100	0	0
SPDR Euro Stoxx 50 ETF	Com	78463X202	860	25,950	SH		SOLE		19,650	0	6,300
SPDR Lehman High Yield Bond ET	Com	78464A417	1,483	37,555	SH		SOLE		37,555	0	0
SPDR DB Int'l Govt Inflation P	Com	78464A490	25	400	SH		SOLE		400	0	0
SPDR S&P Dividend ETF	Com	78464A763	523	7,890	SH		SOLE		7,890	0	0
SPDR Barclays Cap Short Term H	Com	78468R408	1,145	37,940	SH		SOLE		36,940	0	1,000
SandRidge Energy Inc.	Com	80007P307	21	4,445	SH		SOLE		2,015	0	2,430
SCANA Corporation	Com	80589M102	3	55	SH		DFND		0	0	55
Schlumberger Ltd. - ADR	Com	806857108	86	1,205	SH		SOLE		865	0	340
The Charles Schwab Corporation	Com	808513105	6	300	SH		SOLE		300	0	0
Sealed Air Corp	Com	81211K100	3	140	SH		DFND		0	0	140
MFC Materials Select Sector SP	Com	81369Y100	1,911	49,835	SH		SOLE		48,310	0	1,525
Consumer Discretionary Select	Com	81369Y407	54	960	SH		SOLE		960	0	0
Energy Select Sector Spdr	Com	81369Y506	9	110	SH		SOLE		110	0	0
MFC Financial Select Sector SP	Com	81369Y605	53	2,725	SH		SOLE		2,725	0	0
Industrial Select Sector SPDR	Com	81369Y704	27	625	SH		SOLE		625	0	0
Technology Select Sector SPDR	Com	81369Y803	44	1,430	SH		SOLE		1,430	0	0
Shire PLC - ADR	Com	82481R106	6	62	SH		SOLE		62	0	0
Sibanye Gold - ADR	Com	825724206	1	500	SH		SOLE		500	0	0
Sigma Aldrich Corp	Com	826552101	252	3,130	SH		SOLE		3,130	0	0
Skyworks Solutions Inc	Com	83088M102	6,817	311,423	SH		SOLE		305,553	0	5,870
Southern Companies	Com	842587107	181	4,093	SH		SOLE		4,093	0	0
Southwest Airlines Co.	Com	844741108	31	2,410	SH		SOLE		2,410	0	0
Spectra Energy Corp	Com	847560109	8	228	SH		SOLE		228	0	0
Sprint Nextel Corp.	Com	852061100	5,698	811,648	SH		SOLE		790,138	0	21,510
Staples Inc.	Com	855030102	5	300	SH		SOLE		300	0	0
Starbucks Corp	Com	855244109	7	100	SH		SOLE		100	0	0
Starwood Hotels & Resorts Worl	Com	85590A401	1	15	SH		SOLE		15	0	0
State Street Corp	Com	857477103	6	85	SH		SOLE		85	0	0
Oppenheimer SteelPath MLP Sele	Com	858268204	4,217	345,635	SH		SOLE		339,613	0	6,021
Oppenheimer SteelPath MLP Sele	Com	858268204	32	2,632	SH		DFND		2,632	0	0
Stone Ridge Reinsurance Risk P	Com	861728103	18,262	1,837,233	SH		SOLE		1,805,113	0	32,120
Stone Ridge Reinsurance Risk P	Com	861728103	45	4,531	SH		DFND		4,531	0	0
Stone Ridge High Yield Reins R	Com	861728400	7,291	732,010	SH		SOLE		719,160	0	12,850
Stone Ridge High Yield Reins R	Com	861728400	19	1,895	SH		DFND		1,895	0	0
Stryker Corp	Com	863667101	65	1,000	SH		SOLE		1,000	0	0
Suncor Energy - ADR	Com	867224107	12	400	SH		SOLE		400	0	0
Sunoco Logistic Partners LP	Com	86764L108	26	410	SH		SOLE		410	0	0
Swiss Helvetia Fund	Com	870875101	15	1,211	SH		SOLE		1,211	0	0
Synopsys Inc	Com	871607107	4,191	117,239	SH		SOLE		114,469	0	2,770
Sysco Corp.	Com	871829107	12	338	SH		SOLE		338	0	0
Sysco Corp.	Com	871829107	10	300	SH		DFND		0	0	300
TCW Emerging Markets Income Fu	Com	87234N765	6,388	744,527	SH		SOLE		737,953	0	6,574
TCW Emerging Markets Income Fu	Com	87234N765	23	2,662	SH		DFND		2,662	0	0
Target Corp	Com	87612E106	72	1,050	SH		SOLE		1,050	0	0
Target Corp	Com	87612E106	2	30	SH		DFND		0	0	30
Tennant Company	Com	880345103	329	6,820	SH		SOLE		6,820	0	0
Tennant Company	Com	880345103	8	170	SH		DFND		170	0	0
Teradata Corp.	Com	88076W103	1	10	SH		SOLE		10	0	0
Teva Pharmaceutical - Sp ADR	Com	881624209	9	239	SH		SOLE		239	0	0
Teva Pharmaceutical - Sp ADR	Com	881624209	4	102	SH		OTR		0	0	102
Tetra Tech, Inc.	Com	88162G103	294	12,495	SH		SOLE		12,495	0	0
Tetra Tech, Inc.	Com	88162G103	7	300	SH		DFND		300	0	0
Texas Instruments Inc.	Com	882508104	5	150	SH		SOLE		150	0	0
Thermo Electron Corp	Com	883556102	2,957	34,936	SH		SOLE		33,801	0	1,135
3M Company	Com	88579Y101	141	1,293	SH		SOLE		1,293	0	0
3M Company	Com	88579Y101	11	100	SH		DFND		0	0	100
Time Warner, Inc.	Com	887317303	22	380	SH		SOLE		380	0	0
Timken Company	Com	887389104	1	20	SH		SOLE		20	0	0
Total SA-Spon ADR	Com	89151E109	54	1,100	SH		SOLE		1,100	0	0
Total SA-Spon ADR	Com	89151E109	3	65	SH		DFND		0	0	65
Travelers Companies Inc	Com	89417E109	152	1,906	SH		SOLE		1,906	0	0
Tyson Foods Inc - Cl A	Com	902494103	69	2,700	SH		SOLE		2,700	0	0
ETRACS Aleriean MLP Infrastruc	Com	902641646	10,447	265,965	SH		SOLE		259,910	0	6,055
ETRACS Aleriean MLP Infrastruc	Com	902641646	11	280	SH		DFND		280	0	0
UGI Corporation	Com	902681105	151	3,865	SH		SOLE		3,865	0	0
US Bancorp New	Com	902973304	223	6,180	SH		SOLE		6,180	0	0
UMH Properties Inc 8.25%	Pfd Stk	903002202	1,420	53,735	SH		SOLE		53,735	0	0
Under Armour, Inc.	Com	904311107	4	65	SH		SOLE		65	0	0
Unilever PLC - ADR	Com	904767704	18	440	SH		SOLE		440	0	0
Unilever PLC - ADR	Com	904767704	3	70	SH		DFND		0	0	70
Union Pacific Corp	Com	907818108	123	800	SH		SOLE		800	0	0
Unisys Corp.	Com	909214306	3,430	155,395	SH		SOLE		153,120	0	2,275
United Natural Foods Inc.	Com	911163103	122	2,265	SH		SOLE		2,265	0	0
United Natural Foods Inc.	Com	911163103	8	150	SH		DFND		150	0	0
United Parcel Service - Class	Com	911312106	28	328	SH		SOLE		328	0	0
United Technologies Corporatio	Com	913017109	39	418	SH		SOLE		418	0	0
United Health Group Inc.	Com	91324P102	13	202	SH		SOLE		202	0	0
VF Corporation	Com	918204108	71	368	SH		SOLE		368	0	0
Valero Energy Corporation	Com	91913Y100	12	350	SH		SOLE		350	0	0
Vanguard Dividend Appreciation	Com	921908844	278	4,200	SH		SOLE		4,200	0	0
Vanguard Wellesley Income Fund	Com	921938205	4	67	SH		SOLE		0	0	67
Vanguard Intermediate Term Tre	Com	922031828	40	3,540	SH		SOLE		3,540	0	0
Vanguard Short-Term Investment	Com	922031836	15,597	1,463,129	SH		SOLE		1,445,801	0	17,328
Vanguard Short-Term Investment	Com	922031836	56	5,212	SH		DFND		5,212	0	0
Vanguard Emerging Market ETF	Com	922042858	86	2,215	SH		SOLE		0	0	2,215
Vanguard Financials ETF	Com	92204A405	4,031	100,990	SH		SOLE		99,510	0	1,480
Vanguard Industrials VIPERs Fu	Com	92204A603	8,690	106,500	SH		SOLE		104,640	0	1,860
Vanguard Info Tech Vipers	Com	92204A702	2,668	36,070	SH		SOLE		35,455	0	615
Varian Medical Systems Inc	Com	92220P105	310	4,600	SH		SOLE		4,600	0	0
Varian Medical Systems Inc	Com	92220P105	8	120	SH		DFND		120	0	0
Vectren Corporation	Com	92240G101	68	2,000	SH		DFND		2,000	0	0
Verizon Communications	Com	92343V104	217	4,319	SH		SOLE		4,319	0	0
Verizon Communications	Com	92343V104	5	100	SH		DFND		0	0	100
Vertex Pharmaceuticals Inc.	Com	92532F100	16	205	SH		SOLE		205	0	0
Visa Inc. - Class A	Com	92826C839	13	72	SH		SOLE		72	0	0
Visa Inc. - Class A	Com	92826C839	10	55	SH		DFND		0	0	55
Vodafone Group PLC - ADR	Com	92857W209	1	39	SH		SOLE		39	0	0
Vodafone Group PLC - ADR	Com	92857W209	9	300	SH		DFND		0	0	300
Volcano Corporation	Com	928645100	257	14,150	SH		SOLE		14,150	0	0
Vornado Rlty Tr Sh Ben Int	Com	929042109	60	724	SH		DFND		724	0	0
Walmart	Com	931142103	6,538	87,766	SH		SOLE		86,070	0	1,696
Walmart	Com	931142103	2	30	SH		DFND		0	0	30
Walgreen Co	Com	931422109	4,302	97,329	SH		SOLE		95,779	0	1,550
Walgreen Co	Com	931422109	13	295	SH		DFND		200	0	95
Waste Management Inc	Com	94106L109	24	592	SH		SOLE		592	0	0
Waters Corporation	Com	941848103	74	735	SH		SOLE		735	0	0
Wells Fargo & Co New	Com	949746101	107	2,589	SH		SOLE		2,589	0	0
Western Union Company	Com	959802109	15	860	SH		SOLE		860	0	0
Whole Foods Market Inc.	Com	966837106	11	220	SH		SOLE		220	0	0
Wisdom Tree Japan Hedged Equit	Com	97717W851	15,098	331,025	SH		SOLE		324,980	0	6,045
Wisdom Tree Japan Hedged Equit	Com	97717W851	10	215	SH		DFND		215	0	0
Yum Brands Inc	Com	988498101	14	200	SH		SOLE		0	0	200
Yum Brands Inc	Com	988498101	3	40	SH		OTR		0	0	40
Zimmer Hldgs Inc	Com	98956P102	72	965	SH		SOLE		965	0	0
Accenture PLC - Cl A	Com	G1151C101	141	1,955	SH		SOLE		1,955	0	0
Bunge Limited	Com	G16962105	5,724	80,875	SH		SOLE		79,490	0	1,385
Covidien PLC - ADR	Com	G2554F113	3,352	53,339	SH		SOLE		52,224	0	1,115
Covidien PLC - ADR	Com	G2554F113	3	47	SH		OTR		0	0	47
Eaton Corp PLC	Com	G29183103	150	2,276	SH		SOLE		2,276	0	0
Everest Reinsurance Group Limi	Com	G3223R108	2	19	SH		SOLE		19	0	0
Nabors Industries Ltd - ADR	Com	G6359F103	3	200	SH		SOLE		200	0	0
Ship Finance International	Com	G81075106	7	500	SH		SOLE		500	0	0
ACE Limited	Com	H0023R105	13	144	SH		SOLE		144	0	0
Pentair Ltd - ADR	Com	H6169Q108	1	11	SH		OTR		0	0	11
TE Connectivity Ltd - ADR	Com	H84989104	2	47	SH		OTR		0	0	47
Transocean LTD	Com	H8817H100	20	427	SH		SOLE		427	0	0
Tyco International LTD	Com	H89128104	2	47	SH		OTR		0	0	47
LyondellBasell Industries NV -	Com	N53745100	19	294	SH		SOLE		19	0	275