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
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 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