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	4	160	SH		DFND		0	0	160
Aflac Inc.	Com	001055102	3	50	SH		DFND		0	0	50
Alerian MLP ETF	Com	00162Q866	4	230	SH		SOLE		230	0	0
AT&T Inc	Com	00206R102	398	11,330	SH		SOLE		11,330	0	0
AZZ Incorporated	Com	002474104	401	8,205	SH		SOLE		8,205	0	0
AZZ Incorporated	Com	002474104	11	220	SH		DFND		220	0	0
Abbott Laboratories	Com	002824100	9	245	SH		SOLE		145	0	100
Abbvie Inc	Com	00287Y109	24	450	SH		SOLE		350	0	100
Air Products & Chemicals Inc.	Com	009158106	45	400	SH		SOLE		400	0	0
Alcoa Inc	Com	013817101	2,487	233,990	SH		SOLE		229,875	0	4,115
Alere Inc Perp Pfd Conv Ser B	Pfd Stk	01449J204	4,134	14,440	SH		SOLE		14,176	0	264
Allergan Inc	Com	018490102	7	63	SH		SOLE		63	0	0
Alliant Energy Corp	Com	018802108	100	1,934	SH		SOLE		1,934	0	0
Allstate Corporation	Com	020002101	25	458	SH		SOLE		458	0	0
Altria Group Inc	Com	02209S103	127	3,309	SH		SOLE		3,309	0	0
Altria Group Inc	Com	02209S103	19	500	SH		DFND		500	0	0
Amazon.Com Inc.	Com	023135106	12	30	SH		SOLE		30	0	0
Ameren Corp	Com	023608102	41	1,147	SH		SOLE		1,047	0	100
American Electric Power	Com	025537101	9	182	SH		SOLE		182	0	0
American Express	Com	025816109	8,066	88,905	SH		SOLE		87,435	0	1,470
American International Group,	Com	026874784	8,152	159,687	SH		SOLE		156,487	0	3,200
American Water Works Co., Inc.	Com	030420103	124	2,925	SH		SOLE		2,925	0	0
American Water Works Co., Inc.	Com	030420103	12	275	SH		DFND		275	0	0
Ameriprise Financial Inc	Com	03076C106	341	2,961	SH		SOLE		2,961	0	0
Amgen Inc	Com	031162100	85	748	SH		SOLE		748	0	0
Amgen Inc	Com	031162100	228	2,000	SH		DFND		2,000	0	0
Anadarko Petroleum Corp.	Com	032511107	37	469	SH		SOLE		469	0	0
Analog Devices	Com	032654105	24	477	SH		SOLE		477	0	0
Anheuser-Busch InBev SPN ADR	Com	03524A108	15	142	SH		SOLE		142	0	0
Apache Corporation	Com	037411105	6,925	80,576	SH		SOLE		79,026	0	1,550
Apache Corporation	Com	037411105	2	25	SH		DFND		0	0	25
Apple Computer Inc.	Com	037833100	8,332	14,852	SH		SOLE		14,487	0	365
Arlington Asset Investment	Com	041356205	92	3,475	SH		SOLE		3,475	0	0
ARM Holdings plc - Spon ADR	Com	042068106	19	350	SH		SOLE		350	0	0
Ashland Inc	Com	044209104	22	225	SH		SOLE		225	0	0
Astrazeneca PLC Sponsored ADR	Com	046353108	59	1,000	SH		SOLE		1,000	0	0
Atmos Energy Corp	Com	049560105	12	260	SH		SOLE		260	0	0
Autodesk,Inc.	Com	052769106	25	490	SH		SOLE		490	0	0
BB&T Corporation Series G Prfd	Pfd Stk	054937800	56	3,000	SH		SOLE		3,000	0	0
BP PLC Sponsored ADR	Com	055622104	37	753	SH		SOLE		253	0	500
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
Baker Hughes Inc.	Com	057224107	11	200	SH		SOLE		200	0	0
Bank Of America Corporation	Com	060505104	8,778	563,774	SH		SOLE		552,044	0	11,730
Bank of Hawaii Corp	Com	062540109	13	216	SH		SOLE		216	0	0
iPATH Dow Jones AIG Commodity	Com	06738C778	96	2,600	SH		SOLE		2,600	0	0
iPath DJ-UBS Coffee ETN	Com	06739H297	15	680	SH		SOLE		680	0	0
iPath U.S. Treasury Steepener	Com	06740L477	59	1,400	SH		SOLE		1,400	0	0
Baxter International Inc	Com	071813109	3,929	56,494	SH		SOLE		55,354	0	1,140
Baxter International Inc	Com	071813109	5	70	SH		DFND		0	0	70
Becton Dickinson & Co	Com	075887109	322	2,910	SH		SOLE		2,910	0	0
Bed Bath & Beyond Inc.	Com	075896100	4	45	SH		DFND		0	0	45
Berkshire Hathaway Inc. CL B	Com	084670702	12	100	SH		SOLE		100	0	0
BlackRock High Yield Bond Inst	Com	091929638	0	26	SH		SOLE		0	0	26
BlackRock, Inc.	Com	09247X101	11	36	SH		SOLE		36	0	0
Blackrock Real Asset Equity Tr	Com	09254B109	12	1,375	SH		SOLE		1,375	0	0
Boardwalk Pipeline Partners, L	Com	096627104	34	1,350	SH		DFND		1,350	0	0
Boeing Company	Com	097023105	31	229	SH		SOLE		129	0	100
Borgwarner Inc	Com	099724106	18	314	SH		SOLE		314	0	0
Boston Scientific Corp	Com	101137107	2	156	SH		SOLE		156	0	0
Bristol Myers Squibb Co	Com	110122108	691	13,000	SH		SOLE		13,000	0	0
Broadcom Corp. - Cl A	Com	111320107	7,956	268,365	SH		SOLE		263,315	0	5,050
Brookfield Total Return Fund	Com	11283U108	5	212	SH		SOLE		212	0	0
CBS Corp - Class B	Com	124857202	61	963	SH		SOLE		963	0	0
C.H. Robinson Worldwide, Inc.	Com	12541W209	12	200	SH		SOLE		200	0	0
Cigna Corp	Com	125509109	3,635	41,555	SH		SOLE		39,710	0	1,845
Chicago Mercantile Exchange	Com	12572Q105	2,186	27,865	SH		SOLE		27,395	0	470
CVS/Caremark Corp	Com	126650100	5,010	69,995	SH		SOLE		68,770	0	1,225
Cameron Intl Corp	Com	13342B105	12	200	SH		SOLE		200	0	0
CatchMark Timber Trust, Inc A	Com	14912Y202	2	107	SH		SOLE		107	0	0
Celgene Corp	Com	151020104	92	543	SH		SOLE		543	0	0
Cerner Corp	Com	156782104	35	628	SH		SOLE		628	0	0
ChevronTexaco Corp	Com	166764100	580	4,643	SH		SOLE		4,643	0	0
ChevronTexaco Corp	Com	166764100	17	135	SH		DFND		0	0	135
Chicago Bridge & Iron Co. - AD	Com	167250109	50	600	SH		SOLE		600	0	0
Chubb Corp	Com	171232101	14	150	SH		SOLE		150	0	0
Cisco Systems Inc.	Com	17275R102	2,065	92,067	SH		SOLE		90,307	0	1,760
Cisco Systems Inc.	Com	17275R102	11	500	SH		DFND		0	0	500
Citigroup Inc.	Com	172967424	7	135	SH		SOLE		135	0	0
Citrix Systems Inc	Com	177376100	19	304	SH		SOLE		304	0	0
Guggenheim Bulletshares 2015	Com	18383M423	2,050	76,555	SH		SOLE		74,355	0	2,200
Guggenheim Bulletshares 2014	Com	18383M431	144	5,385	SH		SOLE		5,385	0	0
Clean Harbors, Inc.	Com	184496107	392	6,545	SH		SOLE		6,545	0	0
Clean Harbors, Inc.	Com	184496107	9	150	SH		DFND		150	0	0
Clean Energy Fuels Corp.	Com	184499101	216	16,800	SH		SOLE		16,800	0	0
Clean Energy Fuels Corp.	Com	184499101	10	800	SH		DFND		800	0	0
Cliffs Natural Resources Inc.	Com	18683K101	2,263	86,360	SH		SOLE		84,985	0	1,375
Coca Cola Co	Com	191216100	287	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	51	975	SH		SOLE		975	0	0
Comcast Corp - Special Cl A	Com	20030N200	5	100	SH		SOLE		100	0	0
Comerica Inc	Com	200340107	2,271	47,765	SH		SOLE		46,965	0	800
Community Health Systems Inc	Com	203668108	8	200	SH		SOLE		200	0	0
Computer Programs & Systems, I	Com	205306103	401	6,480	SH		SOLE		6,480	0	0
Computer Programs & Systems, I	Com	205306103	12	200	SH		DFND		200	0	0
Conagra Inc	Com	205887102	258	7,670	SH		SOLE		7,670	0	0
ConocoPhillips	Com	20825C104	405	5,736	SH		SOLE		5,736	0	0
ConocoPhillips	Com	20825C104	7	100	SH		DFND		0	0	100
Consolidated Edison Inc	Com	209115104	44	800	SH		SOLE		800	0	0
Corning Inc.	Com	219350105	432	24,250	SH		SOLE		24,250	0	0
Corning Inc.	Com	219350105	13	750	SH		DFND		750	0	0
Corrections Corp Of America	Com	22025Y407	11	337	SH		SOLE		0	0	337
Costco Wholesale Corp	Com	22160K105	64	535	SH		SOLE		535	0	0
Crown Castle International Cor	Com	228227104	2,127	28,960	SH		SOLE		28,510	0	450
Cummins Inc.	Com	231021106	400	2,835	SH		SOLE		2,835	0	0
Danaher Corp	Com	235851102	85	1,097	SH		SOLE		1,097	0	0
Darden Restaurants Inc	Com	237194105	260	4,775	SH		SOLE		4,775	0	0
Darden Restaurants Inc	Com	237194105	2	45	SH		DFND		0	0	45
Deere & Company	Com	244199105	5,187	56,799	SH		SOLE		55,904	0	895
Deluxe Check Printer	Com	248019101	418	8,015	SH		SOLE		8,015	0	0
Deluxe Check Printer	Com	248019101	10	200	SH		DFND		200	0	0
Deutsch Bank Cont Capital Trus	Pfd Stk	25150L108	20	750	SH		SOLE		750	0	0
PowerShares DB Gold Short ETN	Com	25154H731	61	3,855	SH		SOLE		3,855	0	0
Devon Energy Corp	Com	25179M103	3	50	SH		DFND		0	0	50
Diageo PLC - ADR	Com	25243Q205	80	605	SH		SOLE		605	0	0
DiamondRock Hospitality Co	Com	252784301	2	200	SH		DFND		0	0	200
DineEquity Inc.	Com	254423106	3	31	SH		SOLE		0	0	31
Disney	Com	254687106	117	1,531	SH		SOLE		1,531	0	0
Disney	Com	254687106	4	55	SH		DFND		0	0	55
Discover Financial Services	Com	254709108	104	1,850	SH		SOLE		1,850	0	0
DIRECTV	Com	25490A309	3,184	46,100	SH		SOLE		45,185	0	915
Dollar General	Com	256677105	7	115	SH		SOLE		115	0	0
Dominion Resources Inc/VA New	Com	25746U109	10	152	SH		SOLE		152	0	0
Donaldson Company, Inc.	Com	257651109	417	9,585	SH		SOLE		9,585	0	0
Donaldson Company, Inc.	Com	257651109	11	250	SH		DFND		250	0	0
DoubleLine Total Return Bond F	Com	258620103	13,961	1,295,038	SH		SOLE		1,262,302	0	32,736
DoubleLine Total Return Bond F	Com	258620103	43	3,952	SH		DFND		3,952	0	0
Dow Chemical	Com	260543103	4	100	SH		SOLE		0	0	100
Dow Chemical	Com	260543103	3	70	SH		DFND		0	0	70
Dupont, E.I. De Nemours & Co.	Com	263534109	35	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	460	18,301	SH		SOLE		18,301	0	0
ETFS Physical Palladium Shares	Com	26923A106	55	790	SH		SOLE		790	0	0
Eastman Kodak Company	Com	277461406	3	74	SH		SOLE		74	0	0
Eaton Vance Corporation	Com	278265103	4	100	SH		DFND		0	0	100
Eaton Vance Short Duration Div	Com	27828V104	46	3,000	SH		SOLE		3,000	0	0
Ebay Inc	Com	278642103	41	741	SH		SOLE		741	0	0
Ecolab Inc	Com	278865100	21	200	SH		SOLE		200	0	0
Edwards Lifesciences Corp	Com	28176E108	7	100	SH		SOLE		100	0	0
EMCORE Corporation	Com	290846203	41	8,000	SH		SOLE		0	0	8,000
Emerson Electric Co.	Com	291011104	63	900	SH		SOLE		900	0	0
Endo Pharmaceuticals Holdings	Com	29264F205	50	747	SH		SOLE		747	0	0
Energizer Holdings, Inc.	Com	29266R108	1	12	SH		SOLE		12	0	0
Ennis Inc	Com	293389102	31	1,750	SH		SOLE		1,750	0	0
Entergy Corp.	Com	29364G103	4	65	SH		SOLE		65	0	0
Entergy Corp.	Com	29364G103	63	1,000	SH		DFND		1,000	0	0
Equinix, Inc.	Com	29444U502	14	81	SH		SOLE		81	0	0
Exelon Corp	Com	30161N101	2,966	108,295	SH		SOLE		106,615	0	1,680
Express Scripts Holding Co	Com	30219G108	125	1,774	SH		SOLE		1,774	0	0
Express Scripts Holding Co	Com	30219G108	19	269	SH		DFND		194	0	75
Exxon Mobil Corp	Com	30231G102	918	9,073	SH		SOLE		8,573	0	500
Exxon Mobil Corp	Com	30231G102	425	4,200	SH		DFND		4,000	0	200
Facebook Inc A Shares	Com	30303M102	14	250	SH		SOLE		250	0	0
Fastenal Co.	Com	311900104	5	100	SH		SOLE		100	0	0
Fidelity High Income Fund #455	Com	316146406	75	7,956	SH		SOLE		7,956	0	0
First Solar Inc	Com	336433107	16	300	SH		SOLE		300	0	0
NASDAQ Auto Index ETF	Com	33734X309	2,452	61,765	SH		SOLE		60,530	0	1,235
Firstenergy Corp	Com	337932107	15	468	SH		SOLE		468	0	0
Flexshares Morningstar Global	Com	33939L407	16	452	SH		SOLE		452	0	0
FlexShares iBoxx 3-Yr Target D	Com	33939L506	26	1,040	SH		SOLE		1,040	0	0
Flowserve Corporation	Com	34354P105	18	225	SH		SOLE		225	0	0
Ford Motor Company	Com	345370860	42	2,700	SH		SOLE		2,700	0	0
Forest Laboratories Inc	Com	345838106	57	946	SH		SOLE		946	0	0
Franklin Resources Inc	Com	354613101	19	333	SH		SOLE		333	0	0
Freeport-McMoran Copper & Gold	Com	35671D857	15	400	SH		SOLE		400	0	0
Fusion-io Inc	Com	36112J107	0	50	SH		SOLE		50	0	0
General Electric	Com	369604103	898	32,030	SH		SOLE		31,410	0	620
General Electric	Com	369604103	168	6,000	SH		DFND		5,500	0	500
General Mills	Com	370334104	57	1,147	SH		SOLE		1,147	0	0
General Motors Co.	Com	37045V100	8,622	210,962	SH		SOLE		208,307	0	2,655
Gentex Corp	Com	371901109	11	346	SH		SOLE		346	0	0
Gilead Sciences Inc	Com	375558103	64	854	SH		SOLE		854	0	0
GlaxoSmithKline PLC - ADR	Com	37733W105	19	351	SH		SOLE		351	0	0
Goldman Sachs Group Inc.	Com	38141G104	11	62	SH		SOLE		62	0	0
Goldman Sachs Strategic Income	Com	38145C646	12,248	1,148,995	SH		SOLE		1,113,136	0	35,859
Goldman Sachs Strategic Income	Com	38145C646	34	3,193	SH		DFND		3,193	0	0
Google Inc - Cl A	Com	38259P508	3,516	3,137	SH		SOLE		3,071	0	66
Green Mountain Coffee Roasters	Com	393122106	23	300	SH		SOLE		300	0	0
Gulfport Energy Corp	Com	402635304	5,040	79,835	SH		SOLE		78,900	0	935
HCA Holdings Inc	Com	40412C101	3,167	66,370	SH		SOLE		65,190	0	1,180
HCP Inc	Com	40414L109	308	8,475	SH		SOLE		8,475	0	0
HCP Inc	Com	40414L109	9	250	SH		DFND		250	0	0
Hain Celestial Group Inc	Com	405217100	10	106	SH		SOLE		106	0	0
Halliburton Co	Com	406216101	10	200	SH		SOLE		0	0	200
Hanesbrands Inc.	Com	410345102	1	12	SH		SOLE		12	0	0
Harris Corp Del	Com	413875105	286	4,095	SH		SOLE		4,095	0	0
Hasbro Inc	Com	418056107	102	1,860	SH		SOLE		1,760	0	100
Hawaiian Electric	Com	419870100	149	5,710	SH		SOLE		5,710	0	0
Healthcare Services Group, Inc	Com	421906108	396	13,950	SH		SOLE		13,950	0	0
Healthcare Services Group, Inc	Com	421906108	10	350	SH		DFND		350	0	0
Heartland Financial USA Inc.	Com	42234Q102	41,427	1,438,928	SH		SOLE		1,400,916	0	38,012
Heartland Financial USA Inc.	Com	42234Q102	8,385	291,233	SH		DFND		291,233	0	0
Helmerich & Payne Inc	Com	423452101	398	4,730	SH		SOLE		4,730	0	0
Helmerich & Payne Inc	Com	423452101	13	150	SH		DFND		150	0	0
Hess Corporation	Com	42809H107	67	810	SH		SOLE		810	0	0
Home Depot Inc	Com	437076102	71	866	SH		SOLE		866	0	0
Honeywell Intl Inc	Com	438516106	262	2,866	SH		SOLE		2,216	0	650
Hospitality Properties Trust	Com	44106M102	2	90	SH		DFND		0	0	90
Hubbell Inc., Class B	Com	443510201	15	134	SH		SOLE		134	0	0
Hyatt Hotels Corp - Cl A	Com	448579102	5	100	SH		SOLE		0	0	100
ING Prime Rate Trust	Com	44977W106	37	6,400	SH		SOLE		6,400	0	0
ING Global Real Estate	Com	44980R326	389	21,224	SH		SOLE		21,224	0	0
Illinois Tool Works Inc.	Com	452308109	8	100	SH		SOLE		100	0	0
Illinois Tool Works Inc.	Com	452308109	5	60	SH		DFND		0	0	60
Intel Corp	Com	458140100	323	12,434	SH		SOLE		12,434	0	0
Intel Corp	Com	458140100	8	300	SH		DFND		0	0	300
IntercontinentalExchange Group	Com	45866F104	15	65	SH		SOLE		65	0	0
IBM	Com	459200101	5,757	30,692	SH		SOLE		30,112	0	580
International Paper	Com	460146103	14	292	SH		SOLE		292	0	0
Invesco Quality Municipal Inco	Com	46133G107	4	317	SH		SOLE		317	0	0
iShares MSCI Mexico Investable	Com	464286822	59	865	SH		SOLE		865	0	0
iShares S&P 100 Index Fund	Com	464287101	243	2,955	SH		SOLE		2,955	0	0
iShares Dow Jones Select Divid	Com	464287168	28	390	SH		SOLE		390	0	0
iShares S&P 500 Index Fund	Com	464287200	337	1,813	SH		SOLE		1,813	0	0
iShares MSCI Emerging Markets	Com	464287234	88	2,100	SH		SOLE		2,100	0	0
iShares Russell MidCap Index F	Com	464287499	64	425	SH		SOLE		425	0	0
iShares Russell 2000	Com	464287655	45	390	SH		SOLE		390	0	0
iShares MSCI Asia Ex-Japan Ind	Com	464288182	121	2,000	SH		DFND		2,000	0	0
iShares S&P National Municipal	Com	464288414	4,819	46,451	SH		SOLE		46,451	0	0
iShares Barclays 1-3 Year Cred	Com	464288646	341	3,230	SH		SOLE		2,285	0	945
iShares Barclays 3-7 Treasury	Com	464288661	314	2,615	SH		SOLE		2,615	0	0
iShares S&P U.S. Preferred Sto	Com	464288687	113	3,060	SH		SOLE		3,060	0	0
iShares DJ US Home Constructio	Com	464288752	4	170	SH		SOLE		170	0	0
iShares Silver Trust	Com	46428Q109	2	100	SH		SOLE		100	0	0
iShares Floating Rate Bond ETF	Com	46429B655	72	1,420	SH		SOLE		1,420	0	0
ITC Holdings Corporation	Com	465685105	3,509	36,625	SH		SOLE		36,100	0	525
ITC Holdings Corporation	Com	465685105	10	100	SH		DFND		100	0	0
JP Morgan Chase & Co	Com	46625H100	7,607	130,075	SH		SOLE		127,900	0	2,175
JP Morgan Chase & Co	Com	46625H100	6	100	SH		DFND		0	0	100
Jabil Circuit Inc	Com	466313103	24	1,386	SH		SOLE		1,386	0	0
Johnson & Johnson	Com	478160104	3,399	37,107	SH		SOLE		36,462	0	645
Johnson & Johnson	Com	478160104	9	100	SH		DFND		0	0	100
JPMorgan Strategic Income Opp	Com	4812A4351	25,807	2,170,443	SH		SOLE		2,127,539	0	42,904
JPMorgan Strategic Income Opp	Com	4812A4351	56	4,737	SH		DFND		4,737	0	0
Juniper Networks Inc.	Com	48203R104	30	1,330	SH		SOLE		1,330	0	0
KBR Inc.	Com	48242W106	4,135	129,655	SH		SOLE		127,240	0	2,415
KLA-Tencor Corporation	Com	482480100	13	196	SH		SOLE		196	0	0
KMG Chemical Inc	Com	482564101	1	30	SH		SOLE		30	0	0
K12 Inc.	Com	48273U102	22	1,000	SH		SOLE		1,000	0	0
K12 Inc.	Com	48273U102	9	400	SH		DFND		400	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 Energy Partners	Com	494550106	8	100	SH		SOLE		100	0	0
Kohl's Corporation	Com	500255104	261	4,595	SH		SOLE		4,595	0	0
Kohl's Corporation	Com	500255104	3	60	SH		DFND		0	0	60
Kraft Foods Group Inc	Com	50076Q106	44	807	SH		SOLE		807	0	0
Kraft Foods Group Inc	Com	50076Q106	2	41	SH		DFND		0	0	41
LSI Logic Corp	Com	502161102	11	1,000	SH		SOLE		1,000	0	0
Las Vegas Sands Corp	Com	517834107	6	80	SH		SOLE		80	0	0
Estee Lauder Companies-Cl A	Com	518439104	10	128	SH		SOLE		128	0	0
Liberty Media Corporation	Com	531229102	38	258	SH		SOLE		258	0	0
Lihua International Inc.	Com	532352101	3,118	545,103	SH		SOLE		534,793	0	10,310
Eli Lilly & Co.	Com	532457108	157	3,075	SH		SOLE		3,075	0	0
Linear Technology Corp.	Com	535678106	9	200	SH		DFND		0	0	200
Natixis Loomis Sayles Investme	Com	543487144	13	1,093	SH		SOLE		1,093	0	0
Lord Abbett Short Duration Inc	Com	543916688	25,260	5,551,570	SH		SOLE		5,486,284	0	65,286
Lord Abbett Short Duration Inc	Com	543916688	100	21,970	SH		DFND		21,970	0	0
Lowes Companies Inc.	Com	548661107	61	1,231	SH		SOLE		1,231	0	0
William Lyon Homes	Com	552074700	11	500	SH		SOLE		500	0	0
MDU Resources Group Inc	Com	552690109	254	8,330	SH		SOLE		8,330	0	0
MGE Energy, Inc.	Com	55277P104	39	670	SH		SOLE		670	0	0
Macy's Inc	Com	55616P104	7,023	131,513	SH		SOLE		129,118	0	2,395
MainStay High Yield Corporate	Com	56062F772	42	6,948	SH		SOLE		6,948	0	0
ManpowerGroup Inc.	Com	56418H100	9	100	SH		SOLE		100	0	0
Manulife Financial Corporation	Com	56501R106	32	1,600	SH		DFND		1,600	0	0
Marathon Oil Corp.	Com	565849106	11	318	SH		SOLE		318	0	0
Market Vectors Steel Index Fun	Com	57060U308	31	625	SH		SOLE		625	0	0
Market Vectors High Yield Muni	Com	57060U878	386	13,665	SH		SOLE		13,665	0	0
MasterCard Inc - Cl A	Com	57636Q104	87	104	SH		SOLE		104	0	0
Maxim Integrated Products	Com	57772K101	1	39	SH		SOLE		39	0	0
Maxim Integrated Products	Com	57772K101	3	100	SH		DFND		0	0	100
McDonalds Corp	Com	580135101	85	873	SH		SOLE		773	0	100
McDonalds Corp	Com	580135101	10	100	SH		DFND		0	0	100
McGraw Hill Financial Inc	Com	580645109	31	400	SH		SOLE		400	0	0
Medtronic Inc	Com	585055106	19	336	SH		SOLE		336	0	0
Medtronic Inc	Com	585055106	6	100	SH		DFND		0	0	100
Merck & Company Inc.	Com	58933Y105	308	6,160	SH		SOLE		6,060	0	100
Merck & Company Inc.	Com	58933Y105	50	1,000	SH		DFND		1,000	0	0
Merge Healthcare Inc	Com	589499102	2	1,000	SH		SOLE		1,000	0	0
Metlife Inc	Com	59156R108	407	7,557	SH		SOLE		7,557	0	0
Microsoft Corporation	Com	594918104	293	7,839	SH		SOLE		7,689	0	150
Microsoft Corporation	Com	594918104	759	20,300	SH		DFND		20,000	0	300
Mondelez International Inc	Com	609207105	80	2,256	SH		SOLE		2,256	0	0
Mondelez International Inc	Com	609207105	4	125	SH		DFND		0	0	125
Monsanto Co.	Com	61166W101	37	316	SH		SOLE		316	0	0
Moody's Corporation	Com	615369105	19	240	SH		SOLE		240	0	0
Mylan Laboratories	Com	628530107	4,050	93,321	SH		SOLE		91,556	0	1,765
NCR Corp	Com	62886E108	4	110	SH		SOLE		110	0	0
National Fuel Gas Company	Com	636180101	11	150	SH		SOLE		150	0	0
National Oilwell Varco Inc.	Com	637071101	10	120	SH		SOLE		120	0	0
Nat'l Westminster Bk PLC Ser C	Pfd Stk	638539882	25	1,000	SH		SOLE		1,000	0	0
Newell Rubbermaid Inc	Com	651229106	65	2,000	SH		SOLE		2,000	0	0
News Corp - Class A	Com	65249B109	2	110	SH		SOLE		110	0	0
Nextera Energy Inc	Com	65339F101	33	390	SH		SOLE		390	0	0
Nike Inc. - Class B	Com	654106103	75	952	SH		SOLE		952	0	0
Noble Energy Inc.	Com	655044105	8	120	SH		SOLE		120	0	0
Nordstrom Inc.	Com	655664100	42	675	SH		SOLE		675	0	0
Norfolk Southern Corp	Com	655844108	311	3,355	SH		SOLE		3,355	0	0
Northeast Utilities	Com	664397106	32	751	SH		SOLE		300	0	451
Northern Ultra-Short Fixed Inc	Com	665162467	99	9,681	SH		SOLE		9,681	0	0
Northern Global Real Estate In	Com	665162541	75	8,254	SH		SOLE		8,254	0	0
Northern High Yield Fixed Inco	Com	665162699	73	9,716	SH		SOLE		9,716	0	0
Northern Funds Fixed Income Fu	Com	665162806	221	21,869	SH		SOLE		21,869	0	0
Northern Trust Corporation	Com	665859104	6	100	SH		SOLE		100	0	0
Northern Trust Corporation	Com	665859104	4	60	SH		DFND		0	0	60
Northrop Grumman Corp.	Com	666807102	43	374	SH		SOLE		374	0	0
Northrop Grumman Corp.	Com	666807102	123	1,070	SH		DFND		1,070	0	0
Novartis AG - ADR	Com	66987V109	182	2,265	SH		SOLE		2,265	0	0
Novartis AG - ADR	Com	66987V109	6	75	SH		DFND		0	0	75
Novo Nordisk A/S - Spons ADR	Com	670100205	9	50	SH		SOLE		50	0	0
MFC Nuveen Preferred and Conv	Com	67073D102	1,237	127,110	SH		SOLE		127,110	0	0
Occidental Petroleum Corporati	Com	674599105	38	400	SH		SOLE		400	0	0
Ocwen Financial Corp	Com	675746309	60	1,079	SH		SOLE		1,079	0	0
Omnicom Group	Com	681919106	13	170	SH		SOLE		170	0	0
Oppenheimer Int'l Bond Fund	Com	68380T301	41	6,803	SH		SOLE		6,803	0	0
Oppenheimer Senior Floating Ra	Com	68381K408	0	0	SH		SOLE		0	0	0
Oracle Corporation	Com	68389X105	63	1,647	SH		SOLE		1,647	0	0
Oracle Corporation	Com	68389X105	3	75	SH		DFND		0	0	75
PIMCO Real Return Fund	Com	693391120	19	1,694	SH		SOLE		1,694	0	0
PNC Financial Services Group	Com	693475105	246	3,175	SH		SOLE		3,175	0	0
PPG Industries Inc.	Com	693506107	18	94	SH		SOLE		94	0	0
PPL Corporation	Com	69351T106	241	8,000	SH		DFND		8,000	0	0
Pall Corp	Com	696429307	15	170	SH		SOLE		170	0	0
People's United Financial	Com	712704105	2,021	133,675	SH		SOLE		131,415	0	2,260
Pepsico Incorporated	Com	713448108	168	2,025	SH		SOLE		2,000	0	25
Pepsico Incorporated	Com	713448108	8	100	SH		DFND		0	0	100
Petroleo Brasileiro - ADR	Com	71654V101	6	400	SH		SOLE		400	0	0
Pfizer Inc	Com	717081103	607	19,828	SH		SOLE		10,728	0	9,100
Philip Morris International In	Com	718172109	261	2,997	SH		SOLE		2,997	0	0
Philip Morris International In	Com	718172109	44	500	SH		DFND		500	0	0
Phillips 66	Com	718546104	39	512	SH		SOLE		512	0	0
Physicians Realty Trust	Com	71943U104	548	43,000	SH		SOLE		43,000	0	0
PIMCO Investment Grade Corp Bo	Com	722005816	7,091	692,434	SH		SOLE		665,622	0	26,812
PIMCO Emerging Local Bond Inst	Com	72201F516	4,795	513,965	SH		SOLE		507,792	0	6,174
PIMCO Emerging Local Bond Inst	Com	72201F516	29	3,134	SH		DFND		3,134	0	0
PIMCO Enhanced Short Maturity	Com	72201R833	357	3,525	SH		SOLE		3,525	0	0
PIMCO Dynamic Credit Income Fu	Com	72202D106	1,142	50,800	SH		SOLE		50,800	0	0
Pioneer Natural Resources Co.	Com	723787107	17	90	SH		SOLE		90	0	0
Plum Creek Timber Co. Inc.	Com	729251108	403	8,658	SH		SOLE		8,658	0	0
Plum Creek Timber Co. Inc.	Com	729251108	12	250	SH		DFND		250	0	0
Post Holdings Inc.	Com	737446104	40	814	SH		SOLE		814	0	0
Potash Corp. Of Saskatchewan -	Com	73755L107	2	75	SH		SOLE		75	0	0
PowerShares International Divi	Com	73935X716	269	14,600	SH		SOLE		14,600	0	0
PowerShares Dividend Achievers	Com	73935X732	319	16,000	SH		SOLE		16,000	0	0
PowerShares Senior Loan Portfo	Com	73936Q769	143	5,760	SH		SOLE		5,760	0	0
Praxair Inc.	Com	74005P104	5	35	SH		DFND		0	0	35
Precision Castparts Corp	Com	740189105	17	62	SH		SOLE		62	0	0
Preferred Apartment Communitie	Com	74039L103	2,791	347,110	SH		SOLE		347,110	0	0
Priceline.com Inc.	Com	741503403	24	21	SH		SOLE		21	0	0
Principal Diversified Real Ass	Com	74254V166	37,257	3,097,035	SH		SOLE		3,042,792	0	54,243
Principal Diversified Real Ass	Com	74254V166	102	8,510	SH		DFND		8,510	0	0
Procter & Gamble	Com	742718109	290	3,564	SH		SOLE		3,564	0	0
Procter & Gamble	Com	742718109	8	100	SH		DFND		0	0	100
MFC Proshares TR Proshares Sho	Com	74347R503	240	9,505	SH		SOLE		9,505	0	0
ProShares Ultra Short Basic Ma	Com	74347X138	10	285	SH		SOLE		285	0	0
ProShares Short 20+ Year Treas	Com	74347X849	1,070	32,532	SH		SOLE		31,610	0	922
Prudential Financial Inc.	Com	744320102	21	227	SH		SOLE		227	0	0
Public Service Enterprises	Com	744573106	152	4,740	SH		SOLE		4,740	0	0
Pure Cycle Corp	Com	746228303	2,866	452,810	SH		SOLE		445,295	0	7,515
MFC Putnam Master Intermediate	Com	746909100	10	1,900	SH		SOLE		1,900	0	0
Qualcomm Inc	Com	747525103	6,354	85,572	SH		SOLE		84,017	0	1,555
Qualcomm Inc	Com	747525103	5	65	SH		DFND		0	0	65
Ralph Lauren Corporation	Com	751212101	9	51	SH		SOLE		51	0	0
Range Resources Corp	Com	75281A109	10	120	SH		SOLE		120	0	0
Raytheon Co New	Com	755111507	1,001	11,041	SH		SOLE		11,041	0	0
Regions Financial Corp	Com	7591EP100	30	3,067	SH		SOLE		3,067	0	0
Republic Services Inc	Com	760759100	4,989	150,273	SH		SOLE		147,568	0	2,705
Retail Properties of America,	Com	76131V202	305	24,004	SH		SOLE		24,004	0	0
Rockwell Automation Inc.	Com	773903109	173	1,466	SH		SOLE		1,466	0	0
Rockwell Collins Inc	Com	774341101	104	1,408	SH		SOLE		1,408	0	0
Rogers Communications - ADR	Com	775109200	158	3,500	SH		SOLE		3,500	0	0
Roundy's Inc	Com	779268101	1	100	SH		SOLE		100	0	0
Royal Bank of Canada - ADR	Com	780087102	12	176	SH		SOLE		176	0	0
Royal Bk Scotland Group Ser F	Pfd Stk	780097739	43	2,000	SH		SOLE		2,000	0	0
Royal Bk Scotland Grp Ser P 6.	Pfd Stk	780097762	57	2,800	SH		SOLE		2,800	0	0
Royal Dutch Shell PLC A - ADR	Com	780259206	84	1,182	SH		SOLE		1,182	0	0
Royal Dutch Shell PLC A - ADR	Com	780259206	5	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	12,931	70,014	SH		SOLE		68,599	0	1,415
SPDR Gold Trust	Com	78463V107	12	100	SH		SOLE		100	0	0
SPDR Euro Stoxx 50 ETF	Com	78463X202	1,328	31,465	SH		SOLE		25,165	0	6,300
SPDR DB Int'l Govt Inflation P	Com	78464A490	25	400	SH		SOLE		400	0	0
SPDR S&P Dividend ETF	Com	78464A763	941	12,960	SH		SOLE		12,960	0	0
SPDR Barclays Cap Short Term H	Com	78468R408	1,107	35,885	SH		SOLE		34,885	0	1,000
SCANA Corporation	Com	80589M102	3	55	SH		DFND		0	0	55
Henry Schein Inc	Com	806407102	21	182	SH		SOLE		182	0	0
Schlumberger Ltd. - ADR	Com	806857108	109	1,205	SH		SOLE		865	0	340
The Charles Schwab Corporation	Com	808513105	8	300	SH		SOLE		300	0	0
Sealed Air Corp	Com	81211K100	2,799	82,205	SH		SOLE		80,950	0	1,255
Sealed Air Corp	Com	81211K100	5	140	SH		DFND		0	0	140
Health Care Select Sector SPDR	Com	81369Y209	88	1,595	SH		SOLE		1,595	0	0
Energy Select Sector Spdr	Com	81369Y506	23	260	SH		SOLE		260	0	0
MFC Financial Select Sector SP	Com	81369Y605	81	3,705	SH		SOLE		3,705	0	0
Industrial Select Sector SPDR	Com	81369Y704	83	1,585	SH		SOLE		1,585	0	0
Technology Select Sector SPDR	Com	81369Y803	276	7,715	SH		SOLE		7,715	0	0
Shire PLC - ADR	Com	82481R106	9	62	SH		SOLE		62	0	0
Sigma Aldrich Corp	Com	826552101	299	3,185	SH		SOLE		3,185	0	0
Skyworks Solutions Inc	Com	83088M102	8,843	309,624	SH		SOLE		303,774	0	5,850
Southern Companies	Com	842587107	78	1,900	SH		SOLE		1,900	0	0
Southwest Airlines Co.	Com	844741108	45	2,410	SH		SOLE		2,410	0	0
Spectra Energy Corp	Com	847560109	8	228	SH		SOLE		228	0	0
Sprint Corp	Com	85207U105	5,011	466,125	SH		SOLE		457,465	0	8,660
Staples Inc.	Com	855030102	5	300	SH		SOLE		300	0	0
Starbucks Corp	Com	855244109	71	900	SH		SOLE		900	0	0
Starwood Hotels & Resorts Worl	Com	85590A401	1	15	SH		SOLE		15	0	0
State Street Corp	Com	857477103	6	85	SH		SOLE		85	0	0
Oppenheimer SteelPath MLP Sele	Com	858268204	4,168	339,450	SH		SOLE		333,933	0	5,517
Oppenheimer SteelPath MLP Sele	Com	858268204	32	2,637	SH		DFND		2,637	0	0
Stone Ridge Reinsurance Risk P	Com	861728103	17,532	1,717,092	SH		SOLE		1,687,982	0	29,110
Stone Ridge Reinsurance Risk P	Com	861728103	46	4,484	SH		DFND		4,484	0	0
Stone Ridge High Yield Reins R	Com	861728400	7,007	685,574	SH		SOLE		673,920	0	11,655
Stone Ridge High Yield Reins R	Com	861728400	19	1,865	SH		DFND		1,865	0	0
Stryker Corp	Com	863667101	75	1,000	SH		SOLE		1,000	0	0
Suncor Energy - ADR	Com	867224107	14	400	SH		SOLE		400	0	0
Sunoco Logistic Partners LP	Com	86764L108	31	410	SH		SOLE		410	0	0
Sun Trust Banks,Inc	Com	867914103	48	1,309	SH		SOLE		1,309	0	0
Swiss Helvetia Fund	Com	870875101	17	1,211	SH		SOLE		1,211	0	0
Sysco Corp.	Com	871829107	12	338	SH		SOLE		338	0	0
TCW Emerging Markets Income Fu	Com	87234N765	4,942	588,355	SH		SOLE		580,076	0	8,279
TCW Emerging Markets Income Fu	Com	87234N765	17	1,981	SH		DFND		1,981	0	0
Target Corp	Com	87612E106	3,361	53,125	SH		SOLE		53,025	0	100
Target Corp	Com	87612E106	2	30	SH		DFND		0	0	30
Tennant Company	Com	880345103	434	6,395	SH		SOLE		6,395	0	0
Tennant Company	Com	880345103	12	170	SH		DFND		170	0	0
Teradata Corp.	Com	88076W103	0	10	SH		SOLE		10	0	0
Tetra Tech, Inc.	Com	88162G103	410	14,665	SH		SOLE		14,665	0	0
Tetra Tech, Inc.	Com	88162G103	10	370	SH		DFND		370	0	0
Texas Instruments Inc.	Com	882508104	7	150	SH		SOLE		150	0	0
Thermo Electron Corp	Com	883556102	3,727	33,469	SH		SOLE		32,699	0	770
3M Company	Com	88579Y101	181	1,293	SH		SOLE		1,293	0	0
3M Company	Com	88579Y101	14	100	SH		DFND		0	0	100
Time Warner, Inc.	Com	887317303	26	380	SH		SOLE		380	0	0
Timken Company	Com	887389104	1	20	SH		SOLE		20	0	0
Total SA-Spon ADR	Com	89151E109	4	65	SH		DFND		0	0	65
Travelers Companies Inc	Com	89417E109	269	2,976	SH		SOLE		2,976	0	0
Twenty-First Century Fox Inc	Com	90130A101	15	440	SH		SOLE		440	0	0
Tyson Foods Inc - Cl A	Com	902494103	90	2,700	SH		SOLE		2,700	0	0
ETRACS Aleriean MLP Infrastruc	Com	902641646	10,916	276,835	SH		SOLE		271,740	0	5,095
ETRACS Aleriean MLP Infrastruc	Com	902641646	11	280	SH		DFND		280	0	0
UGI Corporation	Com	902681105	241	5,815	SH		SOLE		5,815	0	0
US Bancorp New	Com	902973304	68	1,689	SH		SOLE		1,689	0	0
UMH Properties Inc 8.25%	Pfd Stk	903002202	1,569	62,260	SH		SOLE		62,260	0	0
Under Armour, Inc.	Com	904311107	7	78	SH		SOLE		78	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	151	896	SH		SOLE		896	0	0
Unisys Corp.	Com	909214306	8,781	261,581	SH		SOLE		258,026	0	3,555
Unisys Corp 6.25% Conv Preferr	Pfd Stk	909214405	1,781	19,950	SH		SOLE		19,950	0	0
United Natural Foods Inc.	Com	911163103	167	2,220	SH		SOLE		2,220	0	0
United Natural Foods Inc.	Com	911163103	11	150	SH		DFND		150	0	0
United Parcel Service - Class	Com	911312106	34	328	SH		SOLE		328	0	0
United States Steel Corp.	Com	912909108	2,997	101,585	SH		SOLE		99,790	0	1,795
United Technologies Corporatio	Com	913017109	99	867	SH		SOLE		867	0	0
United Health Group Inc.	Com	91324P102	15	202	SH		SOLE		202	0	0
Universal Health Services Inc.	Com	913903100	14	170	SH		SOLE		170	0	0
Urban Outfitters, Inc	Com	917047102	34	925	SH		SOLE		925	0	0
VF Corporation	Com	918204108	86	1,372	SH		SOLE		1,372	0	0
Valeant Pharmaceuticals Int'l	Com	91911K102	11	97	SH		SOLE		97	0	0
Valero Energy Corporation	Com	91913Y100	18	350	SH		SOLE		350	0	0
Vanguard Dividend Appreciation	Com	921908844	316	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	35	3,110	SH		SOLE		3,110	0	0
Vanguard Short-Term Investment	Com	922031836	18,391	1,718,749	SH		SOLE		1,697,107	0	21,641
Vanguard Short-Term Investment	Com	922031836	66	6,204	SH		DFND		6,204	0	0
Vanguard Emerging Market ETF	Com	922042858	48	1,165	SH		SOLE		0	0	1,165
Vanguard European ETF	Com	922042874	7,228	122,930	SH		SOLE		121,140	0	1,790
Vanguard European ETF	Com	922042874	5	85	SH		DFND		85	0	0
Vanguard Industrials VIPERs Fu	Com	92204A603	10,083	100,800	SH		SOLE		98,915	0	1,885
Vanguard Info Tech Vipers	Com	92204A702	286	3,195	SH		SOLE		3,195	0	0
Varian Medical Systems Inc	Com	92220P105	366	4,715	SH		SOLE		4,715	0	0
Varian Medical Systems Inc	Com	92220P105	9	120	SH		DFND		120	0	0
Vectren Corporation	Com	92240G101	152	4,275	SH		SOLE		4,275	0	0
Vectren Corporation	Com	92240G101	71	2,000	SH		DFND		2,000	0	0
Vanguard REIT ETF	Com	922908553	32	500	SH		SOLE		500	0	0
Verizon Communications	Com	92343V104	255	5,194	SH		SOLE		5,194	0	0
Verizon Communications	Com	92343V104	5	100	SH		DFND		0	0	100
Visa Inc. - Class A	Com	92826C839	16	72	SH		SOLE		72	0	0
Visa Inc. - Class A	Com	92826C839	12	55	SH		DFND		0	0	55
Vodafone Group PLC - ADR	Com	92857W209	13	339	SH		SOLE		339	0	0
Vodafone Group PLC - ADR	Com	92857W209	12	300	SH		DFND		0	0	300
Volcano Corporation	Com	928645100	9	400	SH		SOLE		400	0	0
Vornado Rlty Tr Sh Ben Int	Com	929042109	64	724	SH		DFND		724	0	0
Walmart	Com	931142103	7,270	92,388	SH		SOLE		90,672	0	1,716
Walmart	Com	931142103	2	30	SH		DFND		0	0	30
Walgreen Co	Com	931422109	667	11,611	SH		SOLE		11,586	0	25
Walgreen Co	Com	931422109	17	295	SH		DFND		200	0	95
Waste Management Inc	Com	94106L109	27	592	SH		SOLE		592	0	0
Waters Corporation	Com	941848103	85	850	SH		SOLE		850	0	0
Wells Fargo & Co New	Com	949746101	143	3,139	SH		SOLE		3,139	0	0
Western Union Company	Com	959802109	15	860	SH		SOLE		860	0	0
Whitestone REIT	Com	966084204	758	56,670	SH		SOLE		56,670	0	0
Whole Foods Market Inc.	Com	966837106	13	220	SH		SOLE		220	0	0
Williams Sonoma Inc	Com	969904101	41	705	SH		SOLE		705	0	0
Wisdom Tree Japan Hedged Equit	Com	97717W851	17,311	340,500	SH		SOLE		334,900	0	5,600
Wisdom Tree Japan Hedged Equit	Com	97717W851	11	215	SH		DFND		215	0	0
WisdomTree Europe Hedged Equit	Com	97717X701	79	1,405	SH		SOLE		1,405	0	0
Yum Brands Inc	Com	988498101	15	200	SH		SOLE		0	0	200
Zimmer Hldgs Inc	Com	98956P102	90	965	SH		SOLE		965	0	0
Accenture PLC - Cl A - ADR	Com	G1151C101	190	2,306	SH		SOLE		2,306	0	0
Bunge Limited	Com	G16962105	6,495	79,105	SH		SOLE		77,700	0	1,405
Covidien PLC - ADR	Com	G2554F113	3,826	56,179	SH		SOLE		55,049	0	1,130
Eaton Corp PLC - ADR	Com	G29183103	258	3,384	SH		SOLE		3,384	0	0
Everest Reinsurance Group Limi	Com	G3223R108	3	19	SH		SOLE		19	0	0
Michael Kors Holdings Ltd	Com	G60754101	18	225	SH		SOLE		225	0	0
Nabors Industries Ltd - ADR	Com	G6359F103	3	200	SH		SOLE		200	0	0
ACE Limited - ADR	Com	H0023R105	15	144	SH		SOLE		144	0	0
Transocean LTD - ADR	Com	H8817H100	1	27	SH		SOLE		27	0	0
LyondellBasell Industries NV -	Com	N53745100	2,746	34,204	SH		SOLE		33,644	0	560