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
AT&T INC COM 00206R102 30 882 SH   DFND 1,2 882 0 0
AT&T INC COM 00206R102 11 321 SH   DFND 2 118 0 203
AT&T INC COM 00206R102 2,379 70,817 SH   DFND 1 67,504 0 3,313
ABBOTT LABS COM 002824100 14 300 SH   DFND 2 300 0 0
ABBOTT LABS COM 002824100 1,313 29,162 SH   DFND 1 27,768 0 1,394
ABBVIE INC COM 00287Y109 67 1,017 SH   DFND 1,2 1,017 0 0
ABBVIE INC COM 00287Y109 25 375 SH   DFND 2 138 0 237
ABBVIE INC COM 00287Y109 1,700 25,978 SH   DFND 1 24,360 0 1,618
ACTIVISION BLIZZARD INC COM 00507V109 6,736 334,293 SH   DFND 1,2 334,293 0 0
ACTIVISION BLIZZARD INC COM 00507V109 379 18,808 SH   DFND 2 18,208 0 600
ACTIVISION BLIZZARD INC COM 00507V109 1,334 66,189 SH   DFND 1 65,189 0 1,000
AIRGAS INC COM 009363102 115 1,000 SH   DFND 1,2 1,000 0 0
AIRGAS INC COM 009363102 124 1,075 SH   DFND 1 1,075 0 0
ALLERGAN INC COM 018490102 2,577 12,122 SH   DFND 1,2 12,122 0 0
ALLERGAN INC COM 018490102 16 74 SH   DFND 1 0 0 74
ALLIANT ENERGY CORP COM 018802108 793 11,933 SH   DFND 1 9,151 0 2,782
ALLSTATE CORP COM 020002101 576 8,196 SH   DFND 1 8,056 0 140
ALTRIA GROUP INC COM 02209S103 729 14,803 SH   DFND 1 13,182 0 1,621
AMERICAN EXPRESS CO COM 025816109 232 2,498 SH   DFND 1 2,187 0 311
AMTRUST FINANCIAL SERVICES I COM 032359309 1,574 27,987 SH   DFND 1,2 27,987 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 127 2,260 SH   DFND 2 2,031 0 229
AMTRUST FINANCIAL SERVICES I COM 032359309 2 29 SH   DFND 1 0 0 29
APPLE INC COM 037833100 3,316 30,041 SH   DFND 1,2 30,041 0 0
APPLE INC COM 037833100 386 3,500 SH   DFND 2 3,500 0 0
APPLE INC COM 037833100 3,280 29,720 SH   DFND 1 28,316 0 1,404
BARCLAYS PLC ADR 06738E204 4,887 325,598 SH   DFND 1,2 325,598 0 0
BARCLAYS PLC ADR 06738E204 1 65 SH   DFND 2 65 0 0
BARCLAYS PLC ADR 06738E204 15 1,030 SH   DFND 1 0 0 1,030
BE AEROSPACE INC COM 073302101 748 12,893 SH   DFND 1,2 12,893 0 0
BE AEROSPACE INC COM 073302101 179 3,083 SH   DFND 2 2,979 0 104
BE AEROSPACE INC COM 073302101 128 2,207 SH   DFND 1 2,181 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148 989 SH   DFND 1,2 989 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 609 SH   DFND 2 382 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 692 4,612 SH   DFND 1 4,402 0 210
BEST BUY INC COM 086516101 4,718 121,035 SH   DFND 2 121,035 0 0
BEST BUY INC COM 086516101 16 412 SH   DFND 1 0 0 412
BHP BILLITON LTD SPONSORED ADR 088606108 208 4,400 SH   DFND 1 4,400 0 0
BOEING CO COM 097023105 794 6,109 SH   DFND 1 5,467 0 642
BOSTON SCIENTIFIC CORP COM 101137107 2,063 155,661 SH   DFND 1,2 155,661 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 423 SH   DFND 1 269 0 154
BRISTOL MYERS SQUIBB CO COM 110122108 486 8,233 SH   DFND 1 2,942 0 5,291
BROADCOM CORP CL A 111320107 219 5,046 SH   DFND 1 5,016 0 30
CIT GROUP INC COM NEW 125581801 1,659 34,676 SH   DFND 1,2 34,676 0 0
CIT GROUP INC COM NEW 125581801 145 3,032 SH   DFND 2 2,755 0 277
CIT GROUP INC COM NEW 125581801 1 17 SH   DFND 1 0 0 17
CSX CORP COM 126408103 192 5,310 SH   DFND 1,2 5,310 0 0
CSX CORP COM 126408103 338 9,320 SH   DFND 2 9,320 0 0
CSX CORP COM 126408103 1,604 44,262 SH   DFND 1 42,638 0 1,624
CVS CAREMARK CORPORATION COM 126650100 247 2,560 SH   DFND 1,2 2,560 0 0
CVS CAREMARK CORPORATION COM 126650100 415 4,305 SH   DFND 2 4,305 0 0
CVS CAREMARK CORPORATION COM 126650100 2,258 23,445 SH   DFND 1 22,068 0 1,377
CA INC COM 12673P105 262 8,608 SH   DFND 1 8,500 0 108
CATERPILLAR INC DEL COM 149123101 461 5,040 SH   DFND 1 4,975 0 65
CELGENE CORP COM 151020104 31 280 SH   DFND 1,2 280 0 0
CELGENE CORP COM 151020104 67 600 SH   DFND 2 600 0 0
CELGENE CORP COM 151020104 1,165 10,417 SH   DFND 1 9,985 0 432
CHEMED CORP NEW COM 16359R103 211 2,000 SH   DFND 1 2,000 0 0
CHEVRON CORP NEW COM 166764100 1,601 14,270 SH   DFND 1 13,492 0 778
CINEMARK HOLDINGS INC COM 17243V102 1,709 48,040 SH   DFND 1,2 48,040 0 0
CINEMARK HOLDINGS INC COM 17243V102 190 5,339 SH   DFND 2 5,009 0 330
CINEMARK HOLDINGS INC COM 17243V102 916 25,743 SH   DFND 1 22,630 0 3,113
CISCO SYS INC COM 17275R102 99 3,554 SH   DFND 1,2 3,554 0 0
CISCO SYS INC COM 17275R102 36 1,278 SH   DFND 2 472 0 806
CISCO SYS INC COM 17275R102 523 18,814 SH   DFND 1 17,421 0 1,393
COCA COLA CO COM 191216100 571 13,535 SH   DFND 1 13,044 0 491
COLGATE PALMOLIVE CO COM 194162103 637 9,212 SH   DFND 1 9,164 0 48
COMCAST CORP NEW CL A 20030N101 445 7,663 SH   DFND 1 7,209 0 454
COMCAST CORP NEW CL A SPL 20030N200 188 3,259 SH   DFND 1,2 3,259 0 0
COMCAST CORP NEW CL A SPL 20030N200 67 1,167 SH   DFND 2 436 0 731
COMCAST CORP NEW CL A SPL 20030N200 16 282 SH   DFND 1 282 0 0
COMERICA INC COM 200340107 1,831 39,080 SH   DFND 1,2 39,080 0 0
COMERICA INC COM 200340107 145 3,103 SH   DFND 2 2,802 0 301
COMERICA INC COM 200340107 662 14,123 SH   DFND 1 13,409 0 714
COMMSCOPE HLDG CO INC COM 20337X109 1,557 68,220 SH   DFND 1,2 68,220 0 0
COMMSCOPE HLDG CO INC COM 20337X109 126 5,510 SH   DFND 2 4,951 0 559
CONOCOPHILLIPS COM 20825C104 31 450 SH   DFND 1,2 450 0 0
CONOCOPHILLIPS COM 20825C104 1,005 14,557 SH   DFND 1 12,425 0 2,132
CONSTELLATION BRANDS INC CL A 21036P108 231 2,350 SH   DFND 1,2 2,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108 211 2,150 SH   DFND 2 2,150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,787 18,199 SH   DFND 1 17,782 0 417
CORNING INC COM 219350105 2,788 121,588 SH   DFND 1,2 121,588 0 0
CORNING INC COM 219350105 385 16,790 SH   DFND 2 16,790 0 0
CORNING INC COM 219350105 1,649 71,926 SH   DFND 1 67,055 0 4,871
CUMMINS INC COM 231021106 4,589 31,830 SH   DFND 1,2 31,830 0 0
CUMMINS INC COM 231021106 236 1,639 SH   DFND 2 1,605 0 34
DANAHER CORP DEL COM 235851102 67 780 SH   DFND 2 780 0 0
DANAHER CORP DEL COM 235851102 183 2,136 SH   DFND 1 1,491 0 645
DEERE & CO COM 244199105 522 5,903 SH   DFND 1 5,818 0 85
DILLARDS INC CL A 254067101 1,394 11,139 SH   DFND 1,2 11,139 0 0
DILLARDS INC CL A 254067101 111 885 SH   DFND 2 796 0 89
DISNEY WALT CO COM DISNEY 254687106 202 2,146 SH   DFND 1,2 2,146 0 0
DISNEY WALT CO COM DISNEY 254687106 121 1,282 SH   DFND 2 788 0 494
DISNEY WALT CO COM DISNEY 254687106 1,158 12,291 SH   DFND 1 9,098 0 3,193
DIRECTV COM 25490A309 126 1,450 SH   DFND 1,2 1,450 0 0
DIRECTV COM 25490A309 345 3,980 SH   DFND 2 3,980 0 0
DIRECTV COM 25490A309 1,542 17,786 SH   DFND 1 16,119 0 1,667
DOMINION RES INC VA NEW COM 25746U109 487 6,331 SH   DFND 1 4,386 0 1,945
DOVER CORP COM 260003108 290 4,037 SH   DFND 1 4,000 0 37
DOW CHEM CO COM 260543103 310 6,797 SH   DFND 1 1,800 0 4,997
DUKE ENERGY CORP NEW COM 26441C204 92 1,100 SH   DFND 1,2 1,100 0 0
DUKE ENERGY CORP NEW COM 26441C204 33 399 SH   DFND 2 147 0 252
DUKE ENERGY CORP NEW COM 26441C204 412 4,935 SH   DFND 1 3,513 0 1,422
E M C CORP MASS COM 268648102 122 4,116 SH   DFND 1,2 4,116 0 0
E M C CORP MASS COM 268648102 86 2,875 SH   DFND 2 1,943 0 932
E M C CORP MASS COM 268648102 70 2,341 SH   DFND 1 760 0 1,581
EQT CORP COM 26884L109 303 4,000 SH   DFND 1 4,000 0 0
EAST WEST BANCORP INC COM 27579R104 1,780 45,987 SH   DFND 1,2 45,987 0 0
EAST WEST BANCORP INC COM 27579R104 144 3,712 SH   DFND 2 3,336 0 376
EASTMAN CHEM CO COM 277432100 217 2,865 SH   DFND 1 2,800 0 65
EDISON INTL COM 281020107 801 12,231 SH   DFND 1 12,174 0 57
L M ERICSSON TELEPHONE COMPANY SPONSORED ADR 294821608 3,533 291,946 SH   DFND 1,2 291,946 0 0
L M ERICSSON TELEPHONE COMPANY SPONSORED ADR 294821608 19 1,584 SH   DFND 1 1,584 0 0
ESSEX PPTY TR INC COM 297178105 257 1,242 SH   DFND 1 1,242 0 0
EXELON CORP COM 30161N101 34 930 SH   DFND 2 930 0 0
EXELON CORP COM 30161N101 242 6,532 SH   DFND 1 5,438 0 1,094
EXPRESS SCRIPTS HOLDING INC 30219G108 156 1,840 SH   DFND 1,2 1,840 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 290 3,420 SH   DFND 2 3,420 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 1,219 14,399 SH   DFND 1 14,014 0 385
EXXON MOBIL CORP COM 30231G102 243 2,632 SH   DFND 1,2 2,632 0 0
EXXON MOBIL CORP COM 30231G102 140 1,519 SH   DFND 2 1,272 0 247
EXXON MOBIL CORP COM 30231G102 3,829 41,412 SH   DFND 1 38,209 0 3,203
FIFTH THIRD BANCORP COM 316773100 107 5,250 SH   DFND 2 5,250 0 0
FIFTH THIRD BANCORP COM 316773100 476 23,382 SH   DFND 1 21,715 0 1,667
FLEXSTEEL INDS INC COM 339382103 13,346 413,814 SH   DFND 1 405,114 0 8,700
FORTUNE BRANDS HOME & SECURITY INC 34964C106 348 7,694 SH   DFND 1 7,694 0 0
GANNETT INC COM 364730101 1,600 50,111 SH   DFND 1,2 50,111 0 0
GANNETT INC COM 364730101 450 14,086 SH   DFND 2 13,750 0 336
GANNETT INC COM 364730101 1,924 60,266 SH   DFND 1 58,065 0 2,201
GENERAL ELECTRIC CO COM 369604103 1,066 42,182 SH   DFND 1,2 42,182 0 0
GENERAL ELECTRIC CO COM 369604103 21 819 SH   DFND 2 302 0 517
GENERAL ELECTRIC CO COM 369604103 3,226 127,677 SH   DFND 1 119,831 0 7,846
GENERAL MLS INC COM 370334104 76 1,425 SH   DFND 1,2 1,425 0 0
GENERAL MLS INC COM 370334104 28 516 SH   DFND 2 190 0 326
GENERAL MLS INC COM 370334104 300 5,626 SH   DFND 1 4,232 0 1,394
GILEAD SCIENCES INC COM 375558103 4,749 50,383 SH   DFND 1,2 50,383 0 0
GILEAD SCIENCES INC COM 375558103 66 700 SH   DFND 2 700 0 0
GILEAD SCIENCES INC COM 375558103 1,044 11,073 SH   DFND 1 10,317 0 756
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 860 SH   DFND 1,2 860 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 310 SH   DFND 2 114 0 196
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 188 4,400 SH   DFND 1 4,400 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,845 22,857 SH   DFND 1,2 22,857 0 0
GLOBAL PAYMENTS INC COM 37940X102 141 1,746 SH   DFND 2 1,580 0 166
GLOBAL PAYMENTS INC COM 37940X102 178 2,210 SH   DFND 1 2,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,307 22,220 SH   DFND 1,2 22,220 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78 400 SH   DFND 2 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81 417 SH   DFND 1 265 0 152
GRACO INC COM 384109104 902 11,250 SH   DFND 1 11,250 0 0
HCC INS HLDGS INC COM 404132102 1,780 33,260 SH   DFND 1,2 33,260 0 0
HCC INS HLDGS INC COM 404132102 145 2,708 SH   DFND 2 2,454 0 254
HCC INS HLDGS INC COM 404132102 1,980 37 SH   DFND 1 0 0 37
HARTFORD FINL SVCS GROUP INC COM 416515104 1,978 47,457 SH   DFND 1,2 47,457 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 335 8,035 SH   DFND 2 7,705 0 330
HARTFORD FINL SVCS GROUP INC COM 416515104 1,109 26,593 SH   DFND 1 25,971 0 622
HEARTLAND FINL USA INC COM 42234Q102 3,032 111,881 SH   DFND 1 111,881 0 0
HEWLETT PACKARD CO COM 428236103 2,567 63,960 SH   DFND 1,2 63,960 0 0
HEWLETT PACKARD CO COM 428236103 60 1,500 SH   DFND 2 1,500 0 0
HEWLETT PACKARD CO COM 428236103 821 20,461 SH   DFND 1 17,398 0 3,063
HOLLYFRONTIER CORP COM 436106108 1,743 46,512 SH   DFND 1,2 46,512 0 0
HOLLYFRONTIER CORP COM 436106108 317 8,465 SH   DFND 2 8,115 0 350
HOLLYFRONTIER CORP COM 436106108 1,326 35,390 SH   DFND 1 35,115 0 275
HONEYWELL INTL INC COM 438516106 73 734 SH   DFND 1,2 734 0 0
HONEYWELL INTL INC COM 438516106 26 264 SH   DFND 2 97 0 167
HONEYWELL INTL INC COM 438516106 915 9,155 SH   DFND 1 9,058 0 97
HUNTSMAN CORP COM 447011107 149 6,540 SH   DFND 2 6,540 0 0
HUNTSMAN CORP COM 447011107 1,010 44,350 SH   DFND 1 43,550 0 800
INTEL CORP COM 458140100 999 27,538 SH   DFND 1,2 27,538 0 0
INTEL CORP COM 458140100 22 600 SH   DFND 2 600 0 0
INTEL CORP COM 458140100 2,186 60,224 SH   DFND 1 56,611 0 3,613
INTERNATIONAL BUSINESS MACHS COM 459200101 37 231 SH   DFND 1,2 231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23 146 SH   DFND 2 54 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 2,357 14,688 SH   DFND 1 12,723 0 1,965
INTL PAPER CO COM 460146103 113 2,100 SH   DFND 1,2 2,100 0 0
INTL PAPER CO COM 460146103 212 3,960 SH   DFND 2 3,960 0 0
INTL PAPER CO COM 460146103 1,525 28,457 SH   DFND 1 27,277 0 1,180
ISHARES BARCLYS 1-3 YR BOND 464287457 339 4,014 SH   DFND 1,2 4,014 0 0
ISHARES BARCLYS 1-3 YR BOND 464287457 206 2,444 SH   DFND 2 914 0 1,530
ISHARES BARCLYS 1-3 YR BOND 464287457 83 987 SH   DFND 1 987 0 0
ISHARES MSCI EAFE INDEX 464287465 1,256 20,649 SH   DFND 1,2 20,649 0 0
ISHARES MSCI EAFE INDEX 464287465 163 2,674 SH   DFND 2 718 0 1,956
ISHARES MSCI EAFE INDEX 464287465 2,258 37,106 SH   DFND 1 37,106 0 0
ISHARES RUSSELL 2000 464287655 561 4,692 SH   DFND 1,2 4,692 0 0
ISHARES RUSSELL 2000 464287655 153 1,280 SH   DFND 2 388 0 892
ISHARES RUSSELL 2000 464287655 12 102 SH   DFND 1 102 0 0
ISHARES TR AGENCY BOND ETF 464288166 307 2,717 SH   DFND 1,2 2,717 0 0
ISHARES TR AGENCY BOND ETF 464288166 70 618 SH   DFND 2 618 0 0
ISHARES TR AGENCY BOND ETF 464288166 76 671 SH   DFND 1 671 0 0
ISHARES TR MSCI SMALL CAP 464288273 258 5,532 SH   DFND 1,2 5,532 0 0
ISHARES TR MSCI SMALL CAP 464288273 164 3,503 SH   DFND 2 1,006 0 2,497
ISHARES TR S & P NTL AMTFREE 464288414 345 3,130 SH   DFND 1,2 3,130 0 0
ISHARES TR S & P NTL AMTFREE 464288414 102 925 SH   DFND 1 925 0 0
ISHARES TR BARCLAYS MBS BD 464288588 307 2,811 SH   DFND 1,2 2,811 0 0
ISHARES TR BARCLAYS MBS BD 464288588 120 1,100 SH   DFND 2 640 0 460
ISHARES TR BARCLAYS MBS BD 464288588 76 692 SH   DFND 1 692 0 0
ISHARES TR BARCLYS GOVT GV 464288612 553 5,000 SH   DFND 1,2 5,000 0 0
ISHARES TR BARCLYS GOVT GV 464288612 429 3,880 SH   DFND 2 3,880 0 0
ISHARES TR BARCLYS GOVT GV 464288612 1,433 12,950 SH   DFND 1 12,950 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 145 1,380 SH   DFND 2 1,380 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 494 4,700 SH   DFND 1 4,700 0 0
JPMORGAN CHASE & CO COM 46625H100 1,510 24,132 SH   DFND 1,2 24,132 0 0
JPMORGAN CHASE & CO COM 46625H100 210 3,362 SH   DFND 2 2,975 0 387
JPMORGAN CHASE & CO COM 46625H100 2,076 33,174 SH   DFND 1 31,076 0 2,098
JOHNSON & JOHNSON COM 478160104 147 1,403 SH   DFND 1,2 1,403 0 0
JOHNSON & JOHNSON COM 478160104 53 507 SH   DFND 2 187 0 320
JOHNSON & JOHNSON COM 478160104 1,475 14,102 SH   DFND 1 11,332 0 2,770
JOHNSON CTLS INC COM 478366107 290 6,000 SH   DFND 1 0 0 6,000
KLX INC COM 482539103 269 6,529 SH   DFND 1,2 6,529 0 0
KLX INC COM 482539103 64 1,540 SH   DFND 2 1,488 0 52
KLX INC COM 482539103 45 1,103 SH   DFND 1 1,090 0 13
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,577 53,814 SH   DFND 1,2 53,814 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 120 4,104 SH   DFND 2 3,713 0 391
KELLOGG CO COM 487836108 289 4,415 SH   DFND 1 4,400 0 15
KIMBERLY CLARK CORP COM 494368103 103 891 SH   DFND 1,2 891 0 0
KIMBERLY CLARK CORP COM 494368103 37 323 SH   DFND 2 119 0 204
KIMBERLY CLARK CORP COM 494368103 525 4,545 SH   DFND 1 3,800 0 745
KINDER MORGAN INC DEL COM 49456B101 727 17,176 SH   DFND 1 17,139 0 37
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 269 9,280 SH   DFND 1 9,280 0 0
LAUDER ESTEE COS INC CL A 518439104 361 4,744 SH   DFND 1 4,624 0 120
LILLY ELI & CO COM 532457108 250 3,624 SH   DFND 1 3,550 0 74
LINCOLN NATL CORP IND COM 534187109 144 2,500 SH   DFND 2 2,500 0 0
LINCOLN NATL CORP IND COM 534187109 109 1,894 SH   DFND 1 868 0 1,026
MACYS INC COM 55616P104 4,757 72,350 SH   DFND 1,2 72,350 0 0
MACYS INC COM 55616P104 229 3,478 SH   DFND 2 3,478 0 0
MACYS INC COM 55616P104 99 1,506 SH   DFND 1 1,173 0 333
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 289 16,500 SH   DFND 1 16,500 0 0
MCDONALDS CORP COM 580135101 297 3,165 SH   DFND 1 2,284 0 881
MCKESSON CORP COM 58155Q103 2,254 10,859 SH   DFND 1,2 10,859 0 0
MCKESSON CORP COM 58155Q103 448 2,160 SH   DFND 2 2,160 0 0
MCKESSON CORP COM 58155Q103 2,975 14,331 SH   DFND 1 13,728 0 603
MEDASSETS INC COM 584045108 1,814 91,803 SH   DFND 1,2 91,803 0 0
MEDASSETS INC COM 584045108 145 7,360 SH   DFND 2 6,614 0 746
MEDTRONIC INC COM 585055106 337 4,666 SH   DFND 1 3,354 0 1,312
MERCK & CO INC NEW COM 58933Y105 65 1,144 SH   DFND 1,2 1,144 0 0
MERCK & CO INC NEW COM 58933Y105 23 410 SH   DFND 2 151 0 259
MERCK & CO INC NEW COM 58933Y105 539 9,489 SH   DFND 1 6,081 0 3,408
METLIFE INC COM 59156R108 222 4,098 SH   DFND 1,2 4,098 0 0
METLIFE INC COM 59156R108 218 4,032 SH   DFND 2 3,759 0 273
METLIFE INC COM 59156R108 1,391 25,722 SH   DFND 1 25,275 0 447
MICROSOFT CORP COM 594918104 111 2,397 SH   DFND 1,2 2,397 0 0
MICROSOFT CORP COM 594918104 40 867 SH   DFND 2 319 0 548
MICROSOFT CORP COM 594918104 752 16,190 SH   DFND 1 14,675 0 1,515
MICRON TECHNOLOGY INC COM 595112103 243 6,930 SH   DFND 1,2 6,930 0 0
MICRON TECHNOLOGY INC COM 595112103 414 11,820 SH   DFND 2 11,820 0 0
MICRON TECHNOLOGY INC COM 595112103 1,944 55,530 SH   DFND 1 53,135 0 2,395
MIDDLEBY CORP COM 596278101 1,314 13,259 SH   DFND 1,2 13,259 0 0
MIDDLEBY CORP COM 596278101 240 2,423 SH   DFND 2 2,327 0 96
MIDDLEBY CORP COM 596278101 1,386 13,986 SH   DFND 1 13,836 0 150
MIDWESTONE FINL GROUP INC NE COM 598511103 8,000 277,673 SH   DFND 1 277,673 0 0
MONDELEZ INTL INC CL A 609207105 62 1,700 SH   DFND 2 1,700 0 0
MONDELEZ INTL INC CL A 609207105 247 6,808 SH   DFND 1 5,915 0 893
MONSANTO CO NEW COM 61166W101 45 379 SH   DFND 1,2 379 0 0
MONSANTO CO NEW COM 61166W101 16 136 SH   DFND 2 50 0 86
MONSANTO CO NEW COM 61166W101 292 2,444 SH   DFND 1 1,992 0 452
MORGAN STANLEY COM NEW 617446448 210 5,400 SH   DFND 1,2 5,400 0 0
MORGAN STANLEY COM NEW 617446448 85 2,200 SH   DFND 2 2,200 0 0
MORGAN STANLEY COM NEW 617446448 1,345 34,666 SH   DFND 1 34,084 0 582
MYLAN LABORATORIES INC 628530107 4,093 72,601 SH   DFND 1,2 72,601 0 0
NEWMONT MINING CORP COM 651639106 218 11,560 SH   DFND 1 11,560 0 0
NEXTERA ENERGY INC COM 65339F101 249 2,339 SH   DFND 1 2,290 0 49
NIKE INC CL B 654106103 261 2,717 SH   DFND 1 1,730 0 987
NORFOLK SOUTHERN CORP COM 655844108 622 5,672 SH   DFND 1 5,600 0 72
NOVARTIS A G SPONSORED ADR 66987V109 8 86 SH   DFND 1,2 86 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 110 SH   DFND 2 25 0 85
NOVARTIS A G SPONSORED ADR 66987V109 209 2,255 SH   DFND 1 1,860 0 395
OIL STS INTL INC COM 678026105 641 13,115 SH   DFND 1 12,955 0 160
OPEN TEXT CORP COM 683715106 1,838 31,548 SH   DFND 1,2 31,548 0 0
OPEN TEXT CORP COM 683715106 374 6,412 SH   DFND 2 6,175 0 237
OPEN TEXT CORP COM 683715106 1,027 17,620 SH   DFND 1 17,220 0 400
ORACLE CORP COM 68389X105 1,692 37,627 SH   DFND 1,2 37,627 0 0
ORACLE CORP COM 68389X105 125 2,787 SH   DFND 2 2,386 0 401
ORACLE CORP COM 68389X105 666 14,809 SH   DFND 1 12,772 0 2,037
PPG INDS INC COM 693506107 193 834 SH   DFND 1,2 834 0 0
PPG INDS INC COM 693506107 69 300 SH   DFND 2 111 0 189
PPG INDS INC COM 693506107 380 1,642 SH   DFND 1 1,600 0 42
PPL CORP COM 69351T106 205 5,633 SH   DFND 1 4,215 0 1,418
PAN AMERICAN SILVER CORP COM 697900108 1,150 124,950 SH   DFND 1 124,950 0 0
PEPCO HOLDINGS INC COM 713291102 227 8,416 SH   DFND 1 2,600 0 5,816
PEPSICO INC COM 713448108 102 1,075 SH   DFND 1,2 1,075 0 0
PEPSICO INC COM 713448108 37 391 SH   DFND 2 144 0 247
PEPSICO INC COM 713448108 900 9,517 SH   DFND 1 6,941 0 2,576
PFIZER INC COM 717081103 69 2,221 SH   DFND 1,2 2,221 0 0
PFIZER INC COM 717081103 25 807 SH   DFND 2 297 0 510
PFIZER INC COM 717081103 698 22,392 SH   DFND 1 14,644 0 7,748
PHILIP MORRIS INTL INC COM 718172109 78 960 SH   DFND 1,2 960 0 0
PHILIP MORRIS INTL INC COM 718172109 143 1,755 SH   DFND 2 1,755 0 0
PHILIP MORRIS INTL INC COM 718172109 1,072 13,161 SH   DFND 1 12,585 0 576
PHILLIPS 66 INC 718546104 7 100 SH   DFND 1,2 100 0 0
PHILLIPS 66 INC 718546104 314 4,381 SH   DFND 1 3,410 0 971
PIMCO ETF TR ENHAN SHRT MAT 72201R833 404 4,000 SH   DFND 2 4,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 317 3,140 SH   DFND 1 3,140 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 305 16,528 SH   DFND 1 16,528 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 403 16,750 SH   DFND 1 16,750 0 0
PRECISION CASTPARTS CORP COM 740189105 4,354 18,077 SH   DFND 1,2 18,077 0 0
PRECISION CASTPARTS CORP COM 740189105 101 420 SH   DFND 2 420 0 0
PRECISION CASTPARTS CORP COM 740189105 923 3,840 SH   DFND 1 3,815 0 25
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,409 40,583 SH   DFND 1,2 40,583 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 110 3,158 SH   DFND 2 2,847 0 311
PRESTIGE BRANDS HLDGS INC COM 74112D101 460 13,250 SH   DFND 1 13,250 0 0
PROCTER & GAMBLE CO COM 742718109 119 1,311 SH   DFND 1,2 1,311 0 0
PROCTER & GAMBLE CO COM 742718109 84 920 SH   DFND 2 667 0 253
PROCTER & GAMBLE CO COM 742718109 2,118 23,251 SH   DFND 1 19,404 0 3,847
PRIVATEBANCORP INC COM 742962103 1,905 57,024 SH   DFND 1,2 57,024 0 0
PRIVATEBANCORP INC COM 742962103 154 4,604 SH   DFND 2 4,138 0 466
PRUDENTIAL FINL INC COM 744320102 33 370 SH   DFND 1,2 370 0 0
PRUDENTIAL FINL INC COM 744320102 90 1,000 SH   DFND 2 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 136 1,499 SH   DFND 1 1,093 0 406
RAYTHEON CO COM NEW 755111507 146 1,351 SH   DFND 1,2 1,351 0 0
RAYTHEON CO COM NEW 755111507 53 487 SH   DFND 2 179 0 308
RAYTHEON CO COM NEW 755111507 243 2,244 SH   DFND 1 2,127 0 117
ROPER INDS INC NEW COM 776696106 1,242 7,946 SH   DFND 1,2 7,946 0 0
ROPER INDS INC NEW COM 776696106 371 2,372 SH   DFND 2 2,314 0 58
ROPER INDS INC NEW COM 776696106 1,561 9,986 SH   DFND 1 9,603 0 383
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,110 5,400 SH   DFND 1,2 5,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 211 1,025 SH   DFND 1 1,025 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,540 48,775 SH   DFND 1 48,775 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 238 8,704 SH   DFND 1 8,704 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 678 19,850 SH   DFND 1,2 19,850 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 155 4,521 SH   DFND 2 4,521 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 167 4,877 SH   DFND 1 4,877 0 0
SPDR SERIES TRUST SHORT TERM MUNICIPAL BOND 78464A425 359 14,800 SH   DFND 1,2 14,800 0 0
SPDR SERIES TRUST SHORT TERM MUNICIPAL BOND 78464A425 900 37,035 SH   DFND 1 37,035 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 61 1,500 SH   DFND 1,2 1,500 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 360 8,850 SH   DFND 2 8,850 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 488 11,980 SH   DFND 1 11,030 0 950
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 33 500 SH   DFND 1,2 500 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 75 1,120 SH   DFND 2 1,120 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 267 4,010 SH   DFND 1 4,010 0 0
ST JUDE MED INC COM 790849103 53 820 SH   DFND 2 820 0 0
ST JUDE MED INC COM 790849103 305 4,687 SH   DFND 1 4,322 0 365
SCANA CORP NEW COM 80589M102 302 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM 806857108 35 415 SH   DFND 1,2 415 0 0
SCHLUMBERGER LTD COM 806857108 22 262 SH   DFND 2 96 0 166
SCHLUMBERGER LTD COM 806857108 762 8,921 SH   DFND 1 8,638 0 283
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 285 3,600 SH   DFND 1 3,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 495 20,000 SH   DFND 1,2 20,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82 3,300 SH   DFND 2 3,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 477 19,271 SH   DFND 1 19,271 0 0
SIGMA ALDRICH CORP COM 826552101 551 4,013 SH   DFND 1 4,000 0 13
SPECTRA ENERGY CORP COM 847560109 211 5,811 SH   DFND 1 870 0 4,941
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,075 25,689 SH   DFND 1,2 25,689 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 83 1,994 SH   DFND 2 1,792 0 202
TARGET CORP COM 87612E106 350 4,607 SH   DFND 1 4,268 0 339
TEAM HEALTH HOLDINGS INC COM 87817A107 1,841 31,993 SH   DFND 1,2 31,993 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 148 2,580 SH   DFND 2 2,334 0 246
TEAM HEALTH HOLDINGS INC COM 87817A107 41 720 SH   DFND 1 470 0 250
TERADYNE INC COM 880770102 1,726 87,202 SH   DFND 1,2 87,202 0 0
TERADYNE INC COM 880770102 135 6,806 SH   DFND 2 6,161 0 645
TERADYNE INC COM 880770102 1 47 SH   DFND 1 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 2,295 18,320 SH   DFND 1,2 18,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 163 1,303 SH   DFND 2 1,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,821 14,533 SH   DFND 1 13,757 0 776
3M CO COM 88579Y101 140 850 SH   DFND 1,2 850 0 0
3M CO COM 88579Y101 50 306 SH   DFND 2 113 0 193
3M CO COM 88579Y101 948 5,771 SH   DFND 1 4,573 0 1,198
TRAVELERS COMPANIES INC COM 89417E109 210 1,988 SH   DFND 1,2 1,988 0 0
TRAVELERS COMPANIES INC COM 89417E109 76 719 SH   DFND 2 265 0 454
TRAVELERS COMPANIES INC COM 89417E109 128 1,213 SH   DFND 1 930 0 283
UGI CORP NEW COM 902681105 2,055 54,098 SH   DFND 1,2 54,098 0 0
UGI CORP NEW COM 902681105 159 4,192 SH   DFND 2 3,790 0 402
UGI CORP NEW COM 902681105 356 9,376 SH   DFND 1 9,324 0 52
US BANCORP DEL COM NEW 902973304 12 276 SH   DFND 1,2 276 0 0
US BANCORP DEL COM NEW 902973304 49 1,080 SH   DFND 2 1,080 0 0
US BANCORP DEL COM NEW 902973304 711 15,811 SH   DFND 1 14,580 0 1,231
UNION PAC CORP COM 907818108 704 5,906 SH   DFND 1 3,732 0 2,174
UNITED PARCEL SERVICE INC CL B 911312106 109 980 SH   DFND 1,2 980 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39 351 SH   DFND 2 129 0 222
UNITED PARCEL SERVICE INC CL B 911312106 152 1,364 SH   DFND 1 1,065 0 299
UNITED RENTALS INC COM 911363109 7,154 70,133 SH   DFND 1,2 70,133 0 0
UNITED RENTALS INC COM 911363109 531 5,203 SH   DFND 2 5,057 0 146
UNITED RENTALS INC COM 911363109 2,002 19,624 SH   DFND 1 18,884 0 740
UNITED TECHNOLOGIES CORP COM 913017109 124 1,077 SH   DFND 1,2 1,077 0 0
UNITED TECHNOLOGIES CORP COM 913017109 44 386 SH   DFND 2 142 0 244
UNITED TECHNOLOGIES CORP COM 913017109 458 3,984 SH   DFND 1 3,850 0 134
VALERO ENERGY CORP NEW COM 91913Y100 5,248 106,030 SH   DFND 1,2 106,030 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38 773 SH   DFND 1 150 0 623
VANGUARD MSCI EMR MKT ETF 922042858 226 5,635 SH   DFND 1,2 5,635 0 0
VANGUARD MSCI EMR MKT ETF 922042858 201 5,024 SH   DFND 2 1,639 0 3,385
VANGUARD MSCI EMR MKT ETF 922042858 87 2,170 SH   DFND 1 2,170 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 308 3,866 SH   DFND 1,2 3,866 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 70 880 SH   DFND 2 880 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 245 3,083 SH   DFND 1 3,083 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 307 3,570 SH   DFND 1,2 3,570 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 813 SH   DFND 2 813 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 880 SH   DFND 1 880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,174 25,099 SH   DFND 1 23,310 0 1,789
VIACOM INC NEW CL B 92553P201 3,210 42,663 SH   DFND 1,2 42,663 0 0
VIACOM INC NEW CL B 92553P201 79 1,055 SH   DFND 1 0 0 1,055
VODAFONE GROUP PLC NEW 10P ADR 92857W308 222 6,489 SH   DFND 1 4,919 0 1,570
WAL MART STORES INC COM 931142103 2,335 27,189 SH   DFND 1,2 27,189 0 0
WAL MART STORES INC COM 931142103 46 532 SH   DFND 2 196 0 336
WAL MART STORES INC COM 931142103 246 2,865 SH   DFND 1 2,530 0 335
WALGREEN BOOTS ALLIANCE INC 931427108 4,023 52,795 SH   DFND 1,2 52,795 0 0
WASHINGTON FED INC COM 938824109 205 9,248 SH   DFND 1 9,202 0 46
WELLS FARGO & CO COM 949746101 65 1,180 SH   DFND 1,2 1,180 0 0
WELLS FARGO & CO COM 949746101 23 424 SH   DFND 2 156 0 268
WELLS FARGO & CO COM 949746101 562 10,257 SH   DFND 1 8,684 0 1,573
WESCO INTL INC COM 95082P105 1,282 16,818 SH   DFND 1,2 16,818 0 0
WESCO INTL INC COM 95082P105 98 1,288 SH   DFND 2 1,164 0 124
WESCO INTL INC COM 95082P105 2 28 SH   DFND 1 0 0 28
WINDSTREAM HOLDINGS INC 97382A101 84 10,177 SH   DFND 1 10,073 0 104
WISDOM TREE INVESTMENTS INC COM 97717P104 1,033 65,887 SH   DFND 1,2 65,887 0 0
WISDOM TREE INVESTMENTS INC COM 97717P104 83 5,274 SH   DFND 2 4,769 0 505
WORLD FUEL SVCS CORP COM 981475106 1,615 34,411 SH   DFND 1,2 34,411 0 0
WORLD FUEL SVCS CORP COM 981475106 226 4,816 SH   DFND 2 4,538 0 278
WORLD FUEL SVCS CORP COM 981475106 744 15,857 SH   DFND 1 15,041 0 816
DEUTSCHE BANK AG NAMEN AKT D18190898 5,119 170,531 SH   DFND 1,2 170,531 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 120 SH   DFND 1 0 0 120
ACTAVIS PLC G0083B108 132 512 SH   DFND 1,2 512 0 0
ACTAVIS PLC G0083B108 358 1,392 SH   DFND 2 1,392 0 0
ACTAVIS PLC G0083B108 2,580 10,023 SH   DFND 1 9,522 0 501
AON PLC G0408V102 1,056 11,140 SH   DFND 1 10,986 0 154
DELPHI AUTOMOTIVE COM G27823106 141 1,936 SH   DFND 1,2 1,936 0 0
DELPHI AUTOMOTIVE COM G27823106 160 2,194 SH   DFND 2 2,194 0 0
DELPHI AUTOMOTIVE COM G27823106 1,692 23,265 SH   DFND 1 22,925 0 340
ENDO INTERNATIONAL PLC G30401106 4,194 58,153 SH   DFND 1,2 58,153 0 0
ENDO INTERNATIONAL PLC G30401106 3 35 SH   DFND 1 0 0 35
MALLINCKRODT PLC G5785G107 2,155 21,764 SH   DFND 1,2 21,764 0 0
MALLINCKRODT PLC G5785G107 263 2,660 SH   DFND 2 2,500 0 160
MALLINCKRODT PLC G5785G107 36 365 SH   DFND 1 298 0 67
NXP SEMICONDUCTORS N V COM N6596X109 5,171 67,684 SH   DFND 1,2 67,684 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 146 SH   DFND 2 44 0 102
NXP SEMICONDUCTORS N V COM N6596X109 3 45 SH   DFND 1 0 0 45