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
Aston/River Road Long-Short Fu	Com	00080Y462	7,951	688,997	SH		SOLE		677,233	0	11,764
Aston/River Road Long-Short Fu	Com	00080Y462	18	1,563	SH		DFND		1,563	0	0
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	413	11,763	SH		SOLE		11,763	0	0
AZZ Incorporated	Com	002474104	351	7,865	SH		SOLE		7,865	0	0
AZZ Incorporated	Com	002474104	10	220	SH		DFND		220	0	0
Abbott Laboratories	Com	002824100	4	100	SH		SOLE		0	0	100
Abbvie Inc	Com	00287Y109	28	550	SH		SOLE		450	0	100
Air Products & Chemicals Inc.	Com	009158106	36	300	SH		SOLE		300	0	0
Alcoa Inc	Com	013817101	2,724	211,650	SH		SOLE		207,520	0	4,130
Alere Inc Perp Pfd Conv Ser B	Pfd Stk	01449J204	3,824	13,200	SH		SOLE		12,936	0	264
Allergan Inc	Com	018490102	8	63	SH		SOLE		63	0	0
Alliant Energy Corp	Com	018802108	100	1,764	SH		SOLE		1,764	0	0
Allstate Corporation	Com	020002101	26	458	SH		SOLE		458	0	0
Altria Group Inc	Com	02209S103	124	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	10	30	SH		SOLE		30	0	0
Ameren Corp	Com	023608102	47	1,147	SH		SOLE		1,047	0	100
American Electric Power	Com	025537101	9	182	SH		SOLE		182	0	0
American Express	Com	025816109	7,245	80,470	SH		SOLE		79,005	0	1,465
American Express	Com	025816109	156	1,730	SH		DFND		1,730	0	0
American International Group,	Com	026874784	7,649	152,942	SH		SOLE		149,747	0	3,195
American Water Works Co., Inc.	Com	030420103	122	2,695	SH		SOLE		2,695	0	0
American Water Works Co., Inc.	Com	030420103	9	200	SH		DFND		200	0	0
Ameriprise Financial Inc	Com	03076C106	226	2,055	SH		SOLE		2,055	0	0
Ameriprise Financial Inc	Com	03076C106	38	346	SH		DFND		346	0	0
Amgen Inc	Com	031162100	57	460	SH		SOLE		460	0	0
Amgen Inc	Com	031162100	247	2,000	SH		DFND		2,000	0	0
Anadarko Petroleum Corp.	Com	032511107	30	354	SH		SOLE		354	0	0
Analog Devices	Com	032654105	14	256	SH		SOLE		256	0	0
Apache Corporation	Com	037411105	6,658	80,266	SH		SOLE		78,711	0	1,555
Apache Corporation	Com	037411105	2	25	SH		DFND		0	0	25
Apple Computer Inc.	Com	037833100	8,363	15,581	SH		SOLE		15,106	0	475
Archer Daniels	Com	039483102	136	3,135	SH		SOLE		3,135	0	0
Arlington Asset Investment	Com	041356205	53	2,000	SH		SOLE		2,000	0	0
ARM Holdings plc - Spon ADR	Com	042068106	18	350	SH		SOLE		350	0	0
Astrazeneca PLC Sponsored ADR	Com	046353108	65	1,000	SH		SOLE		1,000	0	0
Atmos Energy Corp	Com	049560105	12	260	SH		SOLE		260	0	0
Automatic Data Processing, Inc	Com	053015103	10	133	SH		SOLE		133	0	0
BB&T Corporation	Com	054937107	5	120	SH		SOLE		120	0	0
BP PLC Sponsored ADR	Com	055622104	24	500	SH		SOLE		0	0	500
BT Group PLC - Spon ADR	Com	05577E101	19	294	SH		SOLE		294	0	0
Baidu Inc. - Spon ADR	Com	056752108	3	21	SH		SOLE		21	0	0
Baker Hughes Inc.	Com	057224107	13	200	SH		SOLE		200	0	0
Bank Of America Corporation	Com	060505104	8,523	495,540	SH		SOLE		483,985	0	11,555
Baron Growth Fund #587	Com	068278209	54	741	SH		SOLE		741	0	0
Baxter International Inc	Com	071813109	4,266	57,979	SH		SOLE		56,844	0	1,135
Baxter International Inc	Com	071813109	5	70	SH		DFND		0	0	70
Becton Dickinson & Co	Com	075887109	309	2,640	SH		SOLE		2,640	0	0
Bed Bath & Beyond Inc.	Com	075896100	3	45	SH		DFND		0	0	45
Berkshire Hathaway Inc. CL B	Com	084670702	294	2,355	SH		SOLE		2,355	0	0
BlackRock High Yield Bond A	Com	091929679	31	3,675	SH		SOLE		3,675	0	0
BlackRock, Inc.	Com	09247X101	8	25	SH		SOLE		25	0	0
Blackrock Real Asset Equity Tr	Com	09254B109	12	1,375	SH		SOLE		1,375	0	0
Boardwalk Pipeline Partners, L	Com	096627104	18	1,350	SH		DFND		1,350	0	0
Boeing Company	Com	097023105	240	1,915	SH		SOLE		1,815	0	100
Borgwarner Inc	Com	099724106	19	314	SH		SOLE		314	0	0
Boston Scientific Corp	Com	101137107	2	156	SH		SOLE		156	0	0
Bristol Myers Squibb Co	Com	110122108	675	13,000	SH		SOLE		13,000	0	0
Broadcom Corp. - Cl A	Com	111320107	8,311	264,095	SH		SOLE		259,035	0	5,060
Brookfield Total Return Fund	Com	11283U108	5	212	SH		SOLE		212	0	0
CBS Corp - Class B	Com	124857202	60	963	SH		SOLE		963	0	0
Cigna Corp	Com	125509109	4,230	50,515	SH		SOLE		48,645	0	1,870
Chicago Mercantile Exchange	Com	12572Q105	2,135	28,850	SH		SOLE		28,380	0	470
CVS/Caremark Corp	Com	126650100	5,234	69,915	SH		SOLE		68,670	0	1,245
Caterpillar Inc.	Com	149123101	3	33	SH		SOLE		33	0	0
CatchMark Timber Trust, Inc A	Com	14912Y202	1	107	SH		SOLE		107	0	0
Celgene Corp	Com	151020104	76	543	SH		SOLE		543	0	0
Cerner Corp	Com	156782104	35	628	SH		SOLE		628	0	0
ChevronTexaco Corp	Com	166764100	471	3,959	SH		SOLE		3,959	0	0
ChevronTexaco Corp	Com	166764100	16	135	SH		DFND		0	0	135
Chicago Bridge & Iron Co. - AD	Com	167250109	52	600	SH		SOLE		600	0	0
Chubb Corp	Com	171232101	19	217	SH		SOLE		217	0	0
Cisco Systems Inc.	Com	17275R102	4,548	202,894	SH		SOLE		199,084	0	3,810
Cisco Systems Inc.	Com	17275R102	11	500	SH		DFND		0	0	500
Citigroup Inc.	Com	172967424	1	27	SH		DFND		27	0	0
Citrix Systems Inc	Com	177376100	17	304	SH		SOLE		304	0	0
Guggenheim Bulletshares 2015	Com	18383M423	2,126	78,650	SH		SOLE		76,450	0	2,200
Guggenheim Bulletshares 2014	Com	18383M431	163	6,120	SH		SOLE		6,120	0	0
Clean Harbors, Inc.	Com	184496107	381	6,945	SH		SOLE		6,945	0	0
Clean Harbors, Inc.	Com	184496107	11	200	SH		DFND		200	0	0
Clean Energy Fuels Corp.	Com	184499101	193	21,600	SH		SOLE		21,600	0	0
Clean Energy Fuels Corp.	Com	184499101	9	1,000	SH		DFND		1,000	0	0
Cliffs Natural Resources Inc.	Com	18683K101	2,712	132,565	SH		SOLE		130,480	0	2,085
Coca Cola Co	Com	191216100	216	5,600	SH		SOLE		5,400	0	200
Coca Cola Co	Com	191216100	15	400	SH		DFND		200	0	200
Cohen & Steers Quality Income	Com	19247L106	20	1,908	SH		SOLE		1,908	0	0
Colgate Palmolive Co.	Com	194162103	133	2,045	SH		SOLE		2,045	0	0
Columbia Intermed. Municipal B	Com	19765L637	314	29,603	SH		SOLE		29,603	0	0
Columbia Strategic Income Fund	Com	19765L694	38	6,291	SH		SOLE		6,291	0	0
Columbia Intermediate Bond Fun	Com	19765N468	64	7,070	SH		SOLE		7,070	0	0
Comcast Corp Cl A	Com	20030N101	3,783	75,605	SH		SOLE		74,255	0	1,350
Comcast Corp - Special Cl A	Com	20030N200	5	100	SH		SOLE		100	0	0
Comerica Inc	Com	200340107	2,457	47,440	SH		SOLE		46,640	0	800
Community Health Systems Inc	Com	203668108	8	200	SH		SOLE		200	0	0
Computer Programs & Systems, I	Com	205306103	274	4,240	SH		SOLE		4,240	0	0
Conagra Inc	Com	205887102	270	8,715	SH		SOLE		8,715	0	0
ConocoPhillips	Com	20825C104	491	6,986	SH		SOLE		6,986	0	0
ConocoPhillips	Com	20825C104	7	100	SH		DFND		0	0	100
Consolidated Edison Inc	Com	209115104	43	800	SH		SOLE		800	0	0
Corning Inc.	Com	219350105	414	19,900	SH		SOLE		19,900	0	0
Corning Inc.	Com	219350105	11	550	SH		DFND		550	0	0
Corrections Corp Of America	Com	22025Y407	11	337	SH		SOLE		0	0	337
Costco Wholesale Corp	Com	22160K105	187	1,670	SH		SOLE		1,670	0	0
Crown Castle International Cor	Com	228227104	11	150	SH		SOLE		140	0	10
Cummins Inc.	Com	231021106	398	2,670	SH		SOLE		2,670	0	0
Danaher Corp	Com	235851102	62	822	SH		SOLE		822	0	0
Darden Restaurants Inc	Com	237194105	189	3,725	SH		SOLE		3,725	0	0
Darden Restaurants Inc	Com	237194105	2	45	SH		DFND		0	0	45
Deere & Company	Com	244199105	5,423	59,724	SH		SOLE		58,829	0	895
Delta Air Lines Inc.	Com	247361702	3,468	100,090	SH		SOLE		98,875	0	1,215
Denbury Resources Inc.	Com	247916208	6,566	400,345	SH		SOLE		392,485	0	7,860
Deluxe Check Printer	Com	248019101	388	7,395	SH		SOLE		7,395	0	0
Deluxe Check Printer	Com	248019101	8	150	SH		DFND		150	0	0
Devon Energy Corp	Com	25179M103	3	50	SH		DFND		0	0	50
Diageo PLC - ADR	Com	25243Q205	75	605	SH		SOLE		605	0	0
DiamondRock Hospitality Co	Com	252784301	2	200	SH		DFND		0	0	200
DineEquity Inc.	Com	254423106	2	31	SH		SOLE		0	0	31
Disney	Com	254687106	158	1,973	SH		SOLE		1,973	0	0
Disney	Com	254687106	4	55	SH		DFND		0	0	55
Discover Financial Services	Com	254709108	26	450	SH		SOLE		450	0	0
DIRECTV	Com	25490A309	5	65	SH		SOLE		55	0	10
Dollar General	Com	256677105	6	115	SH		SOLE		115	0	0
Dominion Resources Inc/VA New	Com	25746U109	23	319	SH		SOLE		319	0	0
Donaldson Company, Inc.	Com	257651109	383	9,027	SH		SOLE		9,027	0	0
Donaldson Company, Inc.	Com	257651109	8	200	SH		DFND		200	0	0
DoubleLine Total Return Bond F	Com	258620103	15,056	1,381,305	SH		SOLE		1,348,516	0	32,788
DoubleLine Total Return Bond F	Com	258620103	40	3,691	SH		DFND		3,691	0	0
Dow Chemical	Com	260543103	5	100	SH		SOLE		0	0	100
Dow Chemical	Com	260543103	3	70	SH		DFND		0	0	70
Driehaus Active Income Fund	Com	262028855	58	5,421	SH		SOLE		5,421	0	0
Dupont, E.I. De Nemours & Co.	Com	263534109	144	2,147	SH		SOLE		2,147	0	0
Dupont, E.I. De Nemours & Co.	Com	263534109	36	540	SH		DFND		500	0	40
Duke Energy Corp	Com	26441C204	13	185	SH		SOLE		185	0	0
DuPont Fabros Technology	Com	26613Q106	4	160	SH		SOLE		160	0	0
EMC Corporation	Com	268648102	462	16,871	SH		SOLE		16,871	0	0
Eastman Kodak Company	Com	277461406	2	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	22	200	SH		SOLE		200	0	0
EMCORE Corporation	Com	290846203	40	8,000	SH		SOLE		0	0	8,000
Emerson Electric Co.	Com	291011104	60	900	SH		SOLE		900	0	0
Ennis Inc	Com	293389102	29	1,750	SH		SOLE		1,750	0	0
Entergy Corp.	Com	29364G103	67	1,000	SH		DFND		1,000	0	0
Equinix, Inc.	Com	29444U502	15	81	SH		SOLE		81	0	0
Exelon Corp	Com	30161N101	3,590	106,960	SH		SOLE		105,280	0	1,680
Express Scripts Holding Co	Com	30219G108	21	274	SH		SOLE		274	0	0
Express Scripts Holding Co	Com	30219G108	20	269	SH		DFND		194	0	75
Exxon Mobil Corp	Com	30231G102	902	9,238	SH		SOLE		8,738	0	500
Exxon Mobil Corp	Com	30231G102	410	4,200	SH		DFND		4,000	0	200
Facebook Inc A Shares	Com	30303M102	15	250	SH		SOLE		250	0	0
Fastenal Co.	Com	311900104	5	100	SH		SOLE		100	0	0
Federated Equity Income Fund #	Com	313915100	68	2,811	SH		DFND		2,811	0	0
Federated Total Return Govt Bo	Com	31429A204	51	4,663	SH		SOLE		4,663	0	0
Fidelity High Income Fund #455	Com	316146406	75	7,956	SH		SOLE		7,956	0	0
First Solar Inc	Com	336433107	24	350	SH		SOLE		350	0	0
First Trust Dow Jones Select M	Com	33718M105	2	61	SH		SOLE		61	0	0
NASDAQ Auto Index ETF	Com	33734X309	2,376	57,660	SH		SOLE		56,425	0	1,235
Firstenergy Corp	Com	337932107	16	468	SH		SOLE		468	0	0
Flexshares Morningstar Global	Com	33939L407	16	452	SH		SOLE		452	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	87	946	SH		SOLE		946	0	0
Franklin Resources Inc	Com	354613101	18	333	SH		SOLE		333	0	0
Freeport-McMoran Copper & Gold	Com	35671D857	7	200	SH		SOLE		200	0	0
The Fresh Market Inc.	Com	35804H106	3	85	SH		DFND		0	0	85
General Electric	Com	369604103	969	37,427	SH		SOLE		36,807	0	620
General Electric	Com	369604103	171	6,600	SH		DFND		6,100	0	500
General Mills	Com	370334104	188	3,627	SH		SOLE		3,627	0	0
General Motors Co.	Com	37045V100	7,350	213,547	SH		SOLE		209,317	0	4,230
Gentex Corp	Com	371901109	11	346	SH		SOLE		346	0	0
Genuine Parts Co	Com	372460105	4	50	SH		SOLE		50	0	0
Gilead Sciences Inc	Com	375558103	3,552	50,129	SH		SOLE		49,324	0	805
GlaxoSmithKline PLC - ADR	Com	37733W105	19	361	SH		SOLE		361	0	0
Goldman Sachs Group Inc.	Com	38141G104	138	842	SH		SOLE		842	0	0
Goldman Sachs Strategic Income	Com	38145C646	16,757	1,574,948	SH		SOLE		1,534,811	0	40,137
Goldman Sachs Strategic Income	Com	38145C646	45	4,192	SH		DFND		4,192	0	0
Google Inc - Cl A	Com	38259P508	3,194	2,866	SH		SOLE		2,800	0	66
Gulfport Energy Corp	Com	402635304	2,760	38,780	SH		SOLE		37,520	0	1,260
HCA Holdings Inc	Com	40412C101	3,343	63,680	SH		SOLE		62,410	0	1,270
HCP Inc	Com	40414L109	341	8,795	SH		SOLE		8,795	0	0
HCP Inc	Com	40414L109	10	250	SH		DFND		250	0	0
Hain Celestial Group Inc	Com	405217100	10	106	SH		SOLE		106	0	0
Halliburton Co	Com	406216101	12	200	SH		SOLE		0	0	200
Hanesbrands Inc.	Com	410345102	1	12	SH		SOLE		12	0	0
Harris Corp Del	Com	413875105	196	2,680	SH		SOLE		2,680	0	0
Hasbro Inc	Com	418056107	6	100	SH		SOLE		0	0	100
Hawaiian Electric	Com	419870100	194	7,620	SH		SOLE		7,620	0	0
Healthcare Services Group, Inc	Com	421906108	386	13,290	SH		SOLE		13,290	0	0
Healthcare Services Group, Inc	Com	421906108	10	350	SH		DFND		350	0	0
Heartland Financial USA Inc.	Com	42234Q102	41,049	1,520,903	SH		SOLE		1,482,891	0	38,012
Heartland Financial USA Inc.	Com	42234Q102	7,860	291,233	SH		DFND		291,233	0	0
Helmerich & Payne Inc	Com	423452101	367	3,410	SH		SOLE		3,410	0	0
Helmerich & Payne Inc	Com	423452101	11	100	SH		DFND		100	0	0
Hess Corporation	Com	42809H107	67	810	SH		SOLE		810	0	0
Home Depot Inc	Com	437076102	28	350	SH		SOLE		350	0	0
Honeywell Intl Inc	Com	438516106	171	1,845	SH		SOLE		1,195	0	650
Hospitality Properties Trust	Com	44106M102	3	90	SH		DFND		0	0	90
Hubbell Inc., Class B	Com	443510201	16	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	400	21,224	SH		SOLE		21,224	0	0
Illinois Tool Works Inc.	Com	452308109	15	183	SH		SOLE		183	0	0
Illinois Tool Works Inc.	Com	452308109	5	60	SH		DFND		0	0	60
Independence Realty Trust REIT	Com	45378A106	728	81,755	SH		SOLE		81,755	0	0
Intel Corp	Com	458140100	359	13,894	SH		SOLE		13,894	0	0
Intel Corp	Com	458140100	8	300	SH		DFND		0	0	300
IBM	Com	459200101	3,644	18,930	SH		SOLE		18,380	0	550
Invesco Quality Municipal Inco	Com	46133G107	4	317	SH		SOLE		317	0	0
361 Managed Futures Strategy F	Com	461418337	20,454	1,816,554	SH		SOLE		1,786,478	0	30,077
361 Managed Futures Strategy F	Com	461418337	46	4,108	SH		DFND		4,108	0	0
iShares S&P 100 Index Fund	Com	464287101	880	10,625	SH		SOLE		10,625	0	0
iShares Dow Jones Select Divid	Com	464287168	29	390	SH		SOLE		390	0	0
iShares Barclays US TIP Securi	Com	464287176	118	1,053	SH		SOLE		1,053	0	0
iShares S&P 500 Index Fund	Com	464287200	461	2,451	SH		SOLE		2,451	0	0
iShares S&P 500 Index Fund	Com	464287200	17	90	SH		DFND		90	0	0
iShares MSCI Emerging Markets	Com	464287234	86	2,100	SH		SOLE		2,100	0	0
iShares Tr MSCI EAFE Index Fun	Com	464287465	219	3,260	SH		SOLE		3,260	0	0
iShares Russell Midcap Value I	Com	464287473	7	107	SH		SOLE		107	0	0
iShares Russell MidCap Index F	Com	464287499	66	425	SH		SOLE		425	0	0
iShares Russell 1000 Value Ind	Com	464287598	229	2,375	SH		SOLE		2,375	0	0
iShares Russell 2000	Com	464287655	259	2,225	SH		SOLE		2,225	0	0
iShares S&P/Citigroup Internat	Com	464288117	9	83	SH		SOLE		83	0	0
iShares MSCI Asia Ex-Japan Ind	Com	464288182	118	2,000	SH		DFND		2,000	0	0
iShares JP Morgan USD Emerging	Com	464288281	8	68	SH		SOLE		68	0	0
iShares S&P National Municipal	Com	464288414	5,516	51,521	SH		SOLE		51,521	0	0
iShares MBS Bond Fund	Com	464288588	14	136	SH		SOLE		136	0	0
iShares Barclays 1-3 Year Cred	Com	464288646	403	3,820	SH		SOLE		2,875	0	945
iShares Barclays 3-7 Treasury	Com	464288661	144	1,195	SH		SOLE		1,195	0	0
iShares S&P U.S. Preferred Sto	Com	464288687	123	3,140	SH		SOLE		3,140	0	0
iShares MSCI USA ESG Select ET	Com	464288703	7	60	SH		SOLE		60	0	0
iShares Silver Trust	Com	46428Q109	2	100	SH		SOLE		100	0	0
iShares Floating Rate Bond ETF	Com	46429B655	82	1,610	SH		SOLE		1,610	0	0
ITC Holdings Corporation	Com	465685105	3,897	104,350	SH		SOLE		102,775	0	1,575
ITC Holdings Corporation	Com	465685105	11	300	SH		DFND		300	0	0
JP Morgan Chase & Co	Com	46625H100	7,778	128,120	SH		SOLE		125,940	0	2,180
JP Morgan Chase & Co	Com	46625H100	6	100	SH		DFND		0	0	100
Johnson & Johnson	Com	478160104	585	5,955	SH		SOLE		5,955	0	0
Johnson & Johnson	Com	478160104	10	100	SH		DFND		0	0	100
JPMorgan Strategic Income Opp	Com	4812A4351	26,649	2,233,764	SH		SOLE		2,190,397	0	43,367
JPMorgan Strategic Income Opp	Com	4812A4351	64	5,339	SH		DFND		5,339	0	0
JPMorgan Core Bond Fund	Com	4812C0381	421	36,363	SH		SOLE		36,363	0	0
JPMorgan Core Plus Bond Fund	Com	4812C2387	256	30,842	SH		SOLE		30,842	0	0
KBR Inc.	Com	48242W106	2,538	95,120	SH		SOLE		92,775	0	2,345
KLA-Tencor Corporation	Com	482480100	14	196	SH		SOLE		196	0	0
K12 Inc.	Com	48273U102	23	1,000	SH		SOLE		1,000	0	0
Keurig Green Mountain Inc	Com	49271M100	32	300	SH		SOLE		300	0	0
Kimberly-Clark Corp	Com	494368103	14	126	SH		SOLE		126	0	0
Kimberly-Clark Corp	Com	494368103	4	35	SH		DFND		0	0	35
Kinder Morgan Energy Partners	Com	494550106	7	100	SH		SOLE		100	0	0
Kohl's Corporation	Com	500255104	203	3,578	SH		SOLE		3,578	0	0
Kohl's Corporation	Com	500255104	3	60	SH		DFND		0	0	60
Kraft Foods Group Inc	Com	50076Q106	49	874	SH		SOLE		874	0	0
Kraft Foods Group Inc	Com	50076Q106	2	41	SH		DFND		0	0	41
LSI Logic Corp	Com	502161102	11	1,006	SH		SOLE		1,006	0	0
Las Vegas Sands Corp	Com	517834107	6	80	SH		SOLE		80	0	0
Liberty Media Corporation	Com	531229102	34	258	SH		SOLE		258	0	0
Lihua International Inc.	Com	532352101	2,456	500,226	SH		SOLE		493,106	0	7,120
Eli Lilly & Co.	Com	532457108	200	3,397	SH		SOLE		3,397	0	0
Linear Technology Corp.	Com	535678106	10	200	SH		DFND		0	0	200
Loomis Sayles Bond Retail	Com	543495832	187	12,180	SH		SOLE		12,180	0	0
Lord Abbett Short Duration Inc	Com	543916688	26,784	5,886,496	SH		SOLE		5,820,464	0	66,033
Lord Abbett Short Duration Inc	Com	543916688	95	20,941	SH		DFND		20,941	0	0
Lowes Companies Inc.	Com	548661107	60	1,231	SH		SOLE		1,231	0	0
William Lyon Homes	Com	552074700	14	500	SH		SOLE		500	0	0
MDU Resources Group Inc	Com	552690109	203	5,925	SH		SOLE		5,925	0	0
MGE Energy, Inc.	Com	55277P104	34	877	SH		SOLE		877	0	0
Macy's Inc	Com	55616P104	7,579	127,835	SH		SOLE		125,440	0	2,395
ManpowerGroup Inc.	Com	56418H100	8	100	SH		SOLE		100	0	0
Manulife Financial Corporation	Com	56501R106	31	1,600	SH		DFND		1,600	0	0
Marathon Oil Corp.	Com	565849106	12	328	SH		SOLE		328	0	0
MasterCard Inc - Cl A	Com	57636Q104	78	1,040	SH		SOLE		1,040	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
McCormick & Co - Non Voting Sh	Com	579780206	11	150	SH		SOLE		150	0	0
McDonalds Corp	Com	580135101	224	2,283	SH		SOLE		2,183	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	16	266	SH		SOLE		266	0	0
Medtronic Inc	Com	585055106	6	100	SH		DFND		0	0	100
Merck & Company Inc.	Com	58933Y105	302	5,315	SH		SOLE		5,215	0	100
Merck & Company Inc.	Com	58933Y105	57	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	464	8,782	SH		SOLE		8,782	0	0
Microsoft Corporation	Com	594918104	385	9,403	SH		SOLE		9,253	0	150
Microsoft Corporation	Com	594918104	832	20,300	SH		DFND		20,000	0	300
Mondelez International Inc	Com	609207105	209	6,051	SH		SOLE		6,051	0	0
Mondelez International Inc	Com	609207105	4	125	SH		DFND		0	0	125
Monsanto Co.	Com	61166W101	166	1,461	SH		SOLE		1,461	0	0
Moody's Corporation	Com	615369105	19	240	SH		SOLE		240	0	0
Mylan Laboratories	Com	628530107	4,163	85,246	SH		SOLE		83,481	0	1,765
NCR Corp	Com	62886E108	4	110	SH		SOLE		110	0	0
National Oilwell Varco Inc.	Com	637071101	9	120	SH		SOLE		120	0	0
Nat'l Westminster Bk PLC Ser C	Pfd Stk	638539882	26	1,000	SH		SOLE		1,000	0	0
Navios Maritime Hdgs 8.75% ADR	Pfd Stk	63938Y100	1,765	70,580	SH		SOLE		70,580	0	0
Newmont Mining Corporation	Com	651639106	1,434	61,190	SH		SOLE		60,080	0	1,110
Nextera Energy Inc	Com	65339F101	23	240	SH		SOLE		240	0	0
Nike Inc. - Class B	Com	654106103	67	906	SH		SOLE		906	0	0
Noble Energy Inc.	Com	655044105	9	120	SH		SOLE		120	0	0
Nordstrom Inc.	Com	655664100	42	675	SH		SOLE		675	0	0
Norfolk Southern Corp	Com	655844108	232	2,390	SH		SOLE		2,390	0	0
Northeast Utilities	Com	664397106	19	415	SH		SOLE		0	0	415
Northern Global Real Estate In	Com	665162541	78	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	47	384	SH		SOLE		384	0	0
Northrop Grumman Corp.	Com	666807102	132	1,070	SH		DFND		1,070	0	0
Novartis AG - ADR	Com	66987V109	198	2,330	SH		SOLE		2,330	0	0
Novartis AG - ADR	Com	66987V109	6	75	SH		DFND		0	0	75
MFC Nuveen Preferred and Conv	Com	67073D102	395	41,505	SH		SOLE		41,505	0	0
Occidental Petroleum Corporati	Com	674599105	38	400	SH		SOLE		400	0	0
Ocwen Financial Corp	Com	675746309	33	850	SH		SOLE		850	0	0
Omnicom Group	Com	681919106	12	170	SH		SOLE		170	0	0
Oracle Corporation	Com	68389X105	67	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	38	3,390	SH		SOLE		3,390	0	0
PNC Financial Services Group	Com	693475105	207	2,380	SH		SOLE		2,380	0	0
PPG Industries Inc.	Com	693506107	18	94	SH		SOLE		94	0	0
PPL Corporation	Com	69351T106	265	8,000	SH		DFND		8,000	0	0
People's United Financial	Com	712704105	2,107	141,670	SH		SOLE		139,415	0	2,255
Pepsico Incorporated	Com	713448108	398	4,770	SH		SOLE		4,745	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	677	21,081	SH		SOLE		11,981	0	9,100
Philip Morris International In	Com	718172109	287	3,500	SH		SOLE		3,500	0	0
Philip Morris International In	Com	718172109	41	500	SH		DFND		500	0	0
Phillips 66	Com	718546104	39	512	SH		SOLE		512	0	0
Physicians Realty Trust	Com	71943U104	388	27,895	SH		SOLE		27,895	0	0
PIMCO Invest Grade Corp Bond A	Com	722005592	49	4,645	SH		SOLE		4,645	0	0
PIMCO Investment Grade Corp Bo	Com	722005816	7,974	762,369	SH		SOLE		735,310	0	27,060
PIMCO Emerging Local Bond Inst	Com	72201F516	15	1,581	SH		SOLE		1,581	0	0
PIMCO Enhanced Short Maturity	Com	72201R833	99	980	SH		SOLE		980	0	0
PIMCO Dynamic Credit Income Fu	Com	72202D106	1,056	46,715	SH		SOLE		46,715	0	0
Pioneer Natural Resources Co.	Com	723787107	17	90	SH		SOLE		90	0	0
Plum Creek Timber Co. Inc.	Com	729251108	354	8,410	SH		SOLE		8,410	0	0
Plum Creek Timber Co. Inc.	Com	729251108	16	389	SH		DFND		389	0	0
Post Holdings Inc.	Com	737446104	45	814	SH		SOLE		814	0	0
Potash Corp. Of Saskatchewan -	Com	73755L107	3	75	SH		SOLE		75	0	0
Powershares DB Commodity Index	Com	73935S105	5	185	SH		SOLE		185	0	0
PowerShares International Divi	Com	73935X716	266	14,600	SH		SOLE		14,600	0	0
PowerShares Dividend Achievers	Com	73935X732	322	16,000	SH		SOLE		16,000	0	0
PowerShares Senior Loan Portfo	Com	73936Q769	162	6,540	SH		SOLE		6,540	0	0
Praxair Inc.	Com	74005P104	5	35	SH		DFND		0	0	35
Precision Castparts Corp	Com	740189105	16	62	SH		SOLE		62	0	0
Preferred Apartment Communitie	Com	74039L103	3,132	388,785	SH		SOLE		388,785	0	0
Priceline.com Inc.	Com	741503403	25	21	SH		SOLE		21	0	0
Principal Diversified Real Ass	Com	74254V166	8,430	675,458	SH		SOLE		663,884	0	11,574
Principal Diversified Real Ass	Com	74254V166	19	1,532	SH		DFND		1,532	0	0
Procter & Gamble	Com	742718109	492	6,102	SH		SOLE		6,102	0	0
Procter & Gamble	Com	742718109	8	100	SH		DFND		0	0	100
MFC Proshares TR Proshares Sho	Com	74347R503	269	10,895	SH		SOLE		10,895	0	0
ProShares Short 20+ Year Treas	Com	74347X849	962	31,692	SH		SOLE		30,770	0	922
Prudential Financial Inc.	Com	744320102	19	227	SH		SOLE		227	0	0
Prudential Short-Term Corporat	Com	74441R102	17	1,465	SH		SOLE		1,465	0	0
Public Service Enterprises	Com	744573106	225	5,907	SH		SOLE		5,907	0	0
Pure Cycle Corp	Com	746228303	3,458	571,649	SH		SOLE		564,119	0	7,530
MFC Putnam Master Intermediate	Com	746909100	10	1,900	SH		SOLE		1,900	0	0
Qualcomm Inc	Com	747525103	6,662	84,477	SH		SOLE		82,922	0	1,555
Qualcomm Inc	Com	747525103	5	65	SH		DFND		0	0	65
Quest Diagnostics	Com	74834L100	4	67	SH		SOLE		67	0	0
Raytheon Co New	Com	755111507	984	9,961	SH		SOLE		9,961	0	0
Regions Financial Corp	Com	7591EP100	34	3,067	SH		SOLE		3,067	0	0
Republic Services Inc	Com	760759100	5,293	154,938	SH		SOLE		152,228	0	2,710
Retail Properties of America,	Com	76131V202	325	24,004	SH		SOLE		24,004	0	0
Rockwell Automation Inc.	Com	773903109	163	1,308	SH		SOLE		1,308	0	0
Rockwell Collins Inc	Com	774341101	64	808	SH		SOLE		808	0	0
Rogers Communications - ADR	Com	775109200	190	4,580	SH		SOLE		4,580	0	0
Roundy's Inc	Com	779268101	1	100	SH		SOLE		100	0	0
T. Rowe Price Short Term Bond	Com	77957P204	49	10,225	SH		SOLE		10,225	0	0
Royal Bank of Canada - ADR	Com	780087102	12	186	SH		SOLE		186	0	0
Royal Bk Scotland Group Ser F	Pfd Stk	780097739	46	2,000	SH		SOLE		2,000	0	0
Royal Bk Scotland Grp Ser P 6.	Pfd Stk	780097762	62	2,800	SH		SOLE		2,800	0	0
Royal Dutch Shell PLC A - ADR	Com	780259206	51	700	SH		SOLE		700	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	5,238	28,009	SH		SOLE		27,301	0	708
SPDR Gold Trust	Com	78463V107	14	114	SH		SOLE		114	0	0
SPDR STOXX Europe 50 Fund	Com	78463X103	5	119	SH		SOLE		119	0	0
SPDR Euro Stoxx 50 ETF	Com	78463X202	1,158	27,140	SH		SOLE		20,840	0	6,300
SPDR S&P Emerging Markets ETF	Com	78463X509	2	31	SH		SOLE		31	0	0
SPDR Dow Jones Int'l Real Esta	Com	78463X863	4	90	SH		SOLE		90	0	0
SPDR S&P International Small C	Com	78463X871	4	109	SH		SOLE		109	0	0
SPDR S&P World ETF	Com	78463X889	22	763	SH		SOLE		763	0	0
SPDR Barclays Long Term Corpor	Com	78464A367	2	49	SH		SOLE		49	0	0
SPDR Barclays High Yield Bond	Com	78464A417	14	337	SH		SOLE		337	0	0
SPDR DB Int'l Govt Inflation P	Com	78464A490	3	47	SH		SOLE		47	0	0
SPDR Dow Jones REIT ETF	Com	78464A607	9	119	SH		SOLE		119	0	0
SPDR Barclays Aggregate Bond E	Com	78464A649	41	717	SH		SOLE		717	0	0
SPDR Barclays Capital Tips ETF	Com	78464A656	5	84	SH		SOLE		84	0	0
SPDR S&P Dividend ETF	Com	78464A763	773	10,503	SH		SOLE		10,503	0	0
Midcap SPDR Trust Series 1	Com	78467Y107	4	15	SH		SOLE		15	0	0
SPDR Barclays Cap Short Term H	Com	78468R408	1,164	37,590	SH		SOLE		36,590	0	1,000
SPDR Russell 2000 ETF	Com	78468R853	7	105	SH		SOLE		105	0	0
SCANA Corporation	Com	80589M102	3	55	SH		DFND		0	0	55
Henry Schein Inc	Com	806407102	22	182	SH		SOLE		182	0	0
Schlumberger Ltd. - ADR	Com	806857108	107	1,098	SH		SOLE		758	0	340
The Charles Schwab Corporation	Com	808513105	8	300	SH		SOLE		300	0	0
Schwab US Large Cap Growth ETF	Com	808524300	7	163	SH		SOLE		163	0	0
Schwab US Large-Cap Value ETF	Com	808524409	9	215	SH		SOLE		215	0	0
Schwab Emerging Markets Equity	Com	808524706	5	187	SH		SOLE		187	0	0
Schwab International Equity ET	Com	808524805	10	329	SH		SOLE		329	0	0
Sealed Air Corp	Com	81211K100	5	140	SH		DFND		0	0	140
Energy Select Sector Spdr	Com	81369Y506	10	110	SH		SOLE		110	0	0
MFC Financial Select Sector SP	Com	81369Y605	93	4,175	SH		SOLE		4,175	0	0
Industrial Select Sector SPDR	Com	81369Y704	124	2,375	SH		SOLE		2,375	0	0
Technology Select Sector SPDR	Com	81369Y803	122	3,360	SH		SOLE		3,360	0	0
Shire PLC - ADR	Com	82481R106	9	62	SH		SOLE		62	0	0
Sigma Aldrich Corp	Com	826552101	278	2,975	SH		SOLE		2,975	0	0
Southern Companies	Com	842587107	83	1,900	SH		SOLE		1,900	0	0
Spectra Energy Corp	Com	847560109	8	228	SH		SOLE		228	0	0
Sprint Corp	Com	85207U105	3,991	434,244	SH		SOLE		425,599	0	8,645
Starbucks Corp	Com	855244109	59	800	SH		SOLE		800	0	0
Oppenheimer SteelPath MLP Sele	Com	858268204	2	182	SH		SOLE		182	0	0
Stone Ridge Reinsurance Risk P	Com	861728103	17,769	1,706,929	SH		SOLE		1,677,917	0	29,012
Stone Ridge Reinsurance Risk P	Com	861728103	40	3,831	SH		DFND		3,831	0	0
Stone Ridge High Yield Reins R	Com	861728400	7,100	681,355	SH		SOLE		669,724	0	11,631
Stone Ridge High Yield Reins R	Com	861728400	16	1,530	SH		DFND		1,530	0	0
Sunoco Logistic Partners LP	Com	86764L108	37	410	SH		SOLE		410	0	0
Sun Trust Banks,Inc	Com	867914103	52	1,309	SH		SOLE		1,309	0	0
Sysco Corp.	Com	871829107	5	133	SH		SOLE		133	0	0
TCW Emerging Markets Income Fu	Com	87234N765	10,211	1,202,682	SH		SOLE		1,186,793	0	15,889
TCW Emerging Markets Income Fu	Com	87234N765	47	5,588	SH		DFND		5,588	0	0
Target Corp	Com	87612E106	3,283	54,250	SH		SOLE		53,300	0	950
Target Corp	Com	87612E106	2	30	SH		DFND		0	0	30
Tennant Company	Com	880345103	378	5,755	SH		SOLE		5,755	0	0
Tennant Company	Com	880345103	10	150	SH		DFND		150	0	0
Teradata Corp.	Com	88076W103	0	10	SH		SOLE		10	0	0
Tetra Tech, Inc.	Com	88162G103	386	13,055	SH		SOLE		13,055	0	0
Tetra Tech, Inc.	Com	88162G103	10	350	SH		DFND		350	0	0
Texas Instruments Inc.	Com	882508104	7	150	SH		SOLE		150	0	0
Thermo Electron Corp	Com	883556102	3,110	25,869	SH		SOLE		25,479	0	390
3M Company	Com	88579Y101	306	2,257	SH		SOLE		2,257	0	0
3M Company	Com	88579Y101	14	100	SH		DFND		0	0	100
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	325	3,821	SH		SOLE		3,821	0	0
Collins Alternative Solutions	Com	89833W139	20,252	1,871,752	SH		SOLE		1,840,234	0	31,519
Collins Alternative Solutions	Com	89833W139	46	4,225	SH		DFND		4,225	0	0
Twenty-First Century Fox Inc	Com	90130A101	14	440	SH		SOLE		440	0	0
Tyson Foods Inc - Cl A	Com	902494103	119	2,700	SH		SOLE		2,700	0	0
UGI Corporation	Com	902681105	202	4,435	SH		SOLE		4,435	0	0
US Bancorp New	Com	902973304	72	1,689	SH		SOLE		1,689	0	0
UMH Properties Inc 8.25%	Pfd Stk	903002202	1,825	70,495	SH		SOLE		70,495	0	0
Under Armour, Inc.	Com	904311107	10	90	SH		SOLE		90	0	0
Unilever PLC - ADR	Com	904767704	19	440	SH		SOLE		440	0	0
Unilever PLC - ADR	Com	904767704	3	70	SH		DFND		0	0	70
Union Pacific Corp	Com	907818108	171	913	SH		SOLE		913	0	0
Unisys Corp.	Com	909214306	7,393	242,704	SH		SOLE		239,339	0	3,365
United Natural Foods Inc.	Com	911163103	142	2,000	SH		SOLE		2,000	0	0
United Natural Foods Inc.	Com	911163103	7	100	SH		DFND		100	0	0
United Parcel Service - Class	Com	911312106	160	1,648	SH		SOLE		1,648	0	0
United States Steel Corp.	Com	912909108	2,242	81,205	SH		SOLE		79,415	0	1,790
United Technologies Corporatio	Com	913017109	89	765	SH		SOLE		765	0	0
United Health Group Inc.	Com	91324P102	17	202	SH		SOLE		202	0	0
Urban Outfitters, Inc	Com	917047102	34	925	SH		SOLE		925	0	0
VF Corporation	Com	918204108	42	682	SH		SOLE		682	0	0
Valeant Pharmaceuticals Int'l	Com	91911K102	13	97	SH		SOLE		97	0	0
Valero Energy Corporation	Com	91913Y100	19	360	SH		SOLE		360	0	0
Vanguard Dividend Appreciation	Com	921908844	316	4,200	SH		SOLE		4,200	0	0
Vanguard Long-Term Bond ETF	Com	921937793	11	124	SH		SOLE		124	0	0
Vanguard Intermed-Term Bond ET	Com	921937819	26	316	SH		SOLE		316	0	0
Vanguard Short-Term Bond ETF	Com	921937827	23	281	SH		SOLE		281	0	0
Vanguard Total Bond Market ETF	Com	921937835	53	648	SH		SOLE		648	0	0
Vanguard Wellesley Income Fund	Com	921938205	4	67	SH		SOLE		0	0	67
Vanguard Europe Pacific ETF	Com	921943858	124	3,000	SH		SOLE		3,000	0	0
Vanguard Intermediate Term Tre	Com	922031828	35	3,110	SH		SOLE		3,110	0	0
Vanguard Short-Term Investment	Com	922031836	19,747	1,840,359	SH		SOLE		1,817,347	0	23,013
Vanguard Short-Term Investment	Com	922031836	76	7,118	SH		DFND		7,118	0	0
Vanguard Emerging Market ETF	Com	922042858	91	2,231	SH		SOLE		1,066	0	1,165
Vanguard FTSE Pacific ETF	Com	922042866	5	79	SH		SOLE		79	0	0
Vanguard European ETF	Com	922042874	6,697	113,600	SH		SOLE		111,800	0	1,800
Vanguard European ETF	Com	922042874	4	70	SH		DFND		70	0	0
Varian Medical Systems Inc	Com	92220P105	365	4,345	SH		SOLE		4,345	0	0
Varian Medical Systems Inc	Com	92220P105	10	120	SH		DFND		120	0	0
Vectren Corporation	Com	92240G101	204	5,170	SH		SOLE		5,170	0	0
Vectren Corporation	Com	92240G101	79	2,000	SH		DFND		2,000	0	0
Vanguard S&P 500 ETF	Com	922908363	63	368	SH		SOLE		368	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	6	60	SH		SOLE		60	0	0
Vanguard REIT ETF	Com	922908553	40	563	SH		SOLE		563	0	0
Vanguard Small-Cap Growth ETF	Com	922908595	4	31	SH		SOLE		31	0	0
Vanguard Mid-Cap VIPERs Fund	Com	922908629	186	1,641	SH		SOLE		1,641	0	0
Vanguard Small-Cap ETF	Com	922908751	136	1,200	SH		SOLE		1,200	0	0
Verizon Communications	Com	92343V104	450	9,465	SH		SOLE		9,465	0	0
Verizon Communications	Com	92343V104	8	178	SH		DFND		0	0	178
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	92857W308	9	252	SH		SOLE		252	0	0
Vodafone Group PLC - ADR	Com	92857W308	6	163	SH		DFND		0	0	163
Vornado Rlty Tr Sh Ben Int	Com	929042109	71	724	SH		DFND		724	0	0
WP Carey Inc.	Com	92936U109	18	305	SH		SOLE		305	0	0
Walmart	Com	931142103	5,626	73,613	SH		SOLE		71,932	0	1,681
Walmart	Com	931142103	53	696	SH		DFND		666	0	30
Walgreen Co	Com	931422109	595	9,005	SH		SOLE		9,005	0	0
Walgreen Co	Com	931422109	16	245	SH		DFND		150	0	95
Waste Management Inc	Com	94106L109	20	467	SH		SOLE		467	0	0
Waters Corporation	Com	941848103	81	750	SH		SOLE		750	0	0
Wells Fargo & Co New	Com	949746101	377	7,580	SH		SOLE		7,580	0	0
Whitestone REIT	Com	966084204	1,130	78,275	SH		SOLE		78,275	0	0
Williams Sonoma Inc	Com	969904101	47	705	SH		SOLE		705	0	0
Wisdom Tree Japan Hedged Equit	Com	97717W851	15,909	336,062	SH		SOLE		330,467	0	5,595
Wisdom Tree Japan Hedged Equit	Com	97717W851	9	200	SH		DFND		200	0	0
WisdomTree Europe Hedged Equit	Com	97717X701	90	1,585	SH		SOLE		1,585	0	0
Yum Brands Inc	Com	988498101	15	200	SH		SOLE		0	0	200
Accenture PLC - Cl A - ADR	Com	G1151C101	192	2,411	SH		SOLE		2,411	0	0
Bunge Limited	Com	G16962105	6,247	78,570	SH		SOLE		77,165	0	1,405
Covidien PLC - ADR	Com	G2554F113	4,028	54,689	SH		SOLE		53,559	0	1,130
Eaton Corp PLC - ADR	Com	G29183103	207	2,754	SH		SOLE		2,754	0	0
Everest Reinsurance Group Limi	Com	G3223R108	3	19	SH		SOLE		19	0	0
Invesco Limited	Com	G491BT108	3	83	SH		SOLE		83	0	0
Michael Kors Holdings Ltd	Com	G60754101	21	225	SH		SOLE		225	0	0
ACE Limited - ADR	Com	H0023R105	14	144	SH		SOLE		144	0	0
Transocean LTD - ADR	Com	H8817H100	1	27	SH		SOLE		27	0	0
LyondellBasell Industries NV -	Com	N53745100	1,889	21,242	SH		SOLE		20,712	0	530