ABBOTT LABS COM 002824100 1431 29162 SH DFND 1 27768 0 1394 AGNICO EAGLE MINES LTD COM 008474108 213 7500 SH DFND 1 7500 0 0 ALLIANT ENERGY CORP COM 018802108 720 12479 SH DFND 1 9706 0 2773 ALLSTATE CORP COM 020002101 1801 27766 SH DFND 1,2 27766 0 0 ALLSTATE CORP COM 020002101 539 8302 SH DFND 1 8056 0 246 AMERICAN EXPRESS CO COM 025816109 231 2976 SH DFND 1 2187 0 789 AMTRUST FINANCIAL SERVICES I COM 032359309 1289 19681 SH DFND 1,2 19681 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 134 2050 SH DFND 2 1877 0 173 AMTRUST FINANCIAL SERVICES I COM 032359309 2 29 SH DFND 1 0 0 29 APPLE INC COM 037833100 3843 30639 SH DFND 1,2 30639 0 0 APPLE INC COM 037833100 546 4357 SH DFND 2 4357 0 0 APPLE INC COM 037833100 2407 19188 SH DFND 1 17837 0 1351 BE AEROSPACE INC COM 073302101 93 1700 SH DFND 2 1700 0 0 BE AEROSPACE INC COM 073302101 138 2521 SH DFND 1 2495 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67 493 SH DFND 1,2 493 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114 838 SH DFND 2 611 0 227 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710 5214 SH DFND 1 5052 0 162 BEST BUY INC COM 086516101 7102 217779 SH DFND 1,2 217779 0 0 BEST BUY INC COM 086516101 190 5817 SH DFND 2 5817 0 0 BEST BUY INC COM 086516101 43 1312 SH DFND 1 900 0 412 BOEING CO COM 097023105 826 5952 SH DFND 1 5467 0 485 BRISTOL MYERS SQUIBB CO COM 110122108 514 7731 SH DFND 1 2440 0 5291 CSX CORP COM 126408103 144 4400 SH DFND 2 4400 0 0 CSX CORP COM 126408103 556 17020 SH DFND 1 15396 0 1624 CVS CAREMARK CORPORATION COM 126650100 1923 18332 SH DFND 1,2 18332 0 0 CVS CAREMARK CORPORATION COM 126650100 521 4965 SH DFND 2 4965 0 0 CVS CAREMARK CORPORATION COM 126650100 1216 11595 SH DFND 1 10209 0 1386 CATERPILLAR INC DEL COM 149123101 327 3856 SH DFND 1 3800 0 56 CELGENE CORP COM 151020104 86 741 SH DFND 2 741 0 0 CELGENE CORP COM 151020104 176 1517 SH DFND 1,2 1090 0 427 CHEVRON CORP NEW COM 166764100 1299 13469 SH DFND 1 12792 0 677 CITIGROUP INC COM NEW 172967424 5242 94896 SH DFND 1,2 94896 0 0 CITIGROUP INC COM NEW 172967424 115 2073 SH DFND 2 2073 0 0 CITIGROUP INC COM NEW 172967424 144 2602 SH DFND 1 2373 0 229 COCA COLA CO COM 191216100 528 13453 SH DFND 1 13044 0 409 COLGATE PALMOLIVE CO COM 194162103 596 9116 SH DFND 1 9068 0 48 COMERICA INC COM 200340107 1988 38739 SH DFND 1,2 38739 0 0 COMERICA INC COM 200340107 201 3923 SH DFND 2 3622 0 301 COMERICA INC COM 200340107 67 1308 SH DFND 1 594 0 714 CORNING INC COM 219350105 3577 181311 SH DFND 1,2 181311 0 0 CORNING INC COM 219350105 182 9200 SH DFND 2 9200 0 0 CORNING INC COM 219350105 626 31718 SH DFND 1 26890 0 4828 CUMMINS INC COM 231021106 214 1635 SH DFND 1 1605 0 30 DANAHER CORP DEL COM 235851102 67 780 SH DFND 2 780 0 0 DANAHER CORP DEL COM 235851102 183 2138 SH DFND 1 1491 0 647 DEERE & CO COM 244199105 893 9198 SH DFND 1 9118 0 80 DILLARDS INC CL A 254067101 1533 14576 SH DFND 1,2 14576 0 0 DILLARDS INC CL A 254067101 157 1491 SH DFND 2 1368 0 123 DISNEY WALT CO COM DISNEY 254687106 120 1052 SH DFND 1,2 1052 0 0 DISNEY WALT CO COM DISNEY 254687106 267 2335 SH DFND 2 1841 0 494 DISNEY WALT CO COM DISNEY 254687106 1395 12218 SH DFND 1 9098 0 3120 DISCOVER FINL SVCS COM 254709108 4730 82095 SH DFND 1,2 82095 0 0 DISCOVER FINL SVCS COM 254709108 20 349 SH DFND 1 165 0 184 DOLLAR GEN CORP NEW COM 256677105 1598 20560 SH DFND 1,2 20560 0 0 DOLLAR GEN CORP NEW COM 256677105 247 3178 SH DFND 2 3178 0 0 DOLLAR GEN CORP NEW COM 256677105 136 1745 SH DFND 1 1598 0 147 DOVER CORP COM 260003108 283 4037 SH DFND 1 4000 0 37 DOW CHEM CO COM 260543103 339 6622 SH DFND 1 1800 0 4822 E M C CORP MASS COM 268648102 54 2039 SH DFND 1,2 2039 0 0 E M C CORP MASS COM 268648102 123 4656 SH DFND 2 3724 0 932 E M C CORP MASS COM 268648102 62 2341 SH DFND 1 760 0 1581 EASTMAN CHEM CO COM 277432100 232 2856 SH DFND 1 2800 0 56 ESSEX PPTY TR INC COM 297178105 232 1094 SH DFND 1 1094 0 0 FIFTH THIRD BANCORP COM 316773100 73 3500 SH DFND 2 3500 0 0 FIFTH THIRD BANCORP COM 316773100 154 7393 SH DFND 1 5815 0 1578 FLEXSTEEL INDS INC COM 339382103 20743 481377 SH DFND 1 403274 0 78103 FOOT LOCKER INC COM 344849104 3686 55006 SH DFND 1,2 55006 0 0 FOOT LOCKER INC COM 344849104 462 6893 SH DFND 2 6635 0 258 FOOT LOCKER INC COM 344849104 95 1425 SH DFND 1 1425 0 0 GENERAL ELECTRIC CO COM 369604103 83 3135 SH DFND 1,2 3135 0 0 GENERAL ELECTRIC CO COM 369604103 52 1972 SH DFND 2 1455 0 517 GENERAL ELECTRIC CO COM 369604103 3162 118992 SH DFND 1 111430 0 7562 GENERAL MLS INC COM 370334104 39 704 SH DFND 1,2 704 0 0 GENERAL MLS INC COM 370334104 67 1199 SH DFND 2 873 0 326 GENERAL MLS INC COM 370334104 312 5607 SH DFND 1 4232 0 1375 GILEAD SCIENCES INC COM 375558103 3402 29060 SH DFND 1,2 29060 0 0 GILEAD SCIENCES INC COM 375558103 414 3537 SH DFND 2 3537 0 0 GILEAD SCIENCES INC COM 375558103 446 3813 SH DFND 1 3094 0 719 GOODYEAR TIRE & RUBR CO COM 382550101 1171 38852 SH DFND 1,2 38852 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 120 3980 SH DFND 2 3651 0 329 GOODYEAR TIRE & RUBR CO COM 382550101 40 1320 SH DFND 1 1320 0 0 GRACO INC COM 384109104 799 11250 SH DFND 1 11250 0 0 HCC INS HLDGS INC COM 404132102 4007 52150 SH DFND 1,2 52150 0 0 HCC INS HLDGS INC COM 404132102 531 6911 SH DFND 2 6657 0 254 HCC INS HLDGS INC COM 404132102 34 437 SH DFND 1 400 0 37 HARTFORD FINL SVCS GROUP INC COM 416515104 1474 35450 SH DFND 1,2 35450 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 358 8619 SH DFND 2 8619 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 423 10168 SH DFND 1 9571 0 597 HEWLETT PACKARD CO COM 428236103 3313 110390 SH DFND 1,2 110390 0 0 HEWLETT PACKARD CO COM 428236103 52 1738 SH DFND 2 1738 0 0 HEWLETT PACKARD CO COM 428236103 225 7485 SH DFND 1 3444 0 4041 HOLLYFRONTIER CORP COM 436106108 2750 64416 SH DFND 1,2 64416 0 0 HOLLYFRONTIER CORP COM 436106108 444 10398 SH DFND 2 10145 0 253 HOLLYFRONTIER CORP COM 436106108 674 15790 SH DFND 1 15515 0 275 HONEYWELL INTL INC COM 438516106 37 363 SH DFND 1,2 363 0 0 HONEYWELL INTL INC COM 438516106 63 620 SH DFND 2 453 0 167 HONEYWELL INTL INC COM 438516106 901 8835 SH DFND 1 8758 0 77 HOSPIRA INC COM 441060100 218 2455 SH DFND 1 2443 0 12 HUNTSMAN CORP COM 447011107 73 3300 SH DFND 2 3300 0 0 HUNTSMAN CORP COM 447011107 478 21650 SH DFND 1 20850 0 800 INTEL CORP COM 458140100 1775 58373 SH DFND 1 54611 0 3762 INTERNATIONAL BUSINESS MACHS COM 459200101 32 194 SH DFND 1,2 194 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55 336 SH DFND 2 244 0 92 INTERNATIONAL BUSINESS MACHS COM 459200101 2350 14447 SH DFND 1 12573 0 1874 INTL PAPER CO COM 460146103 69 1460 SH DFND 2 1460 0 0 INTL PAPER CO COM 460146103 553 11620 SH DFND 1 10451 0 1169 ISHARES IBOXX INV CPBD 464287242 170 1466 SH DFND 1,2 1466 0 0 ISHARES IBOXX INV CPBD 464287242 187 1616 SH DFND 2 1616 0 0 ISHARES BARCLYS 1-3 YR BOND 464287457 2211 26050 SH DFND 1,2 26050 0 0 ISHARES BARCLYS 1-3 YR BOND 464287457 362 4263 SH DFND 2 2733 0 1530 ISHARES MSCI EAFE INDEX 464287465 5711 89959 SH DFND 1,2 89959 0 0 ISHARES MSCI EAFE INDEX 464287465 2119 33377 SH DFND 2 30994 0 2383 ISHARES MSCI EAFE INDEX 464287465 1364 21490 SH DFND 1 21490 0 0 ISHARES RUSSELL 2000 464287655 330 2641 SH DFND 1,2 2641 0 0 ISHARES RUSSELL 2000 464287655 409 3272 SH DFND 2 2358 0 914 ISHARES RUSSELL 2000 464287655 13 102 SH DFND 1 102 0 0 ISHARES TR AGENCY BOND ETF 464288166 769 6793 SH DFND 1,2 6793 0 0 ISHARES TR AGENCY BOND ETF 464288166 70 618 SH DFND 2 618 0 0 ISHARES TR MSCI SMALL CAP 464288273 194 3796 SH DFND 1,2 3796 0 0 ISHARES TR MSCI SMALL CAP 464288273 447 8766 SH DFND 2 5414 0 3352 ISHARES TR BARCLAYS MBS BD 464288588 380 3497 SH DFND 1,2 3497 0 0 ISHARES TR BARCLAYS MBS BD 464288588 85 782 SH DFND 2 322 0 460 ISHARES TR BARCLYS GOVT GV 464288612 332 3000 SH DFND 1,2 3000 0 0 ISHARES TR BARCLYS GOVT GV 464288612 77 700 SH DFND 2 700 0 0 ISHARES TR BARCLYS GOVT GV 464288612 1422 12865 SH DFND 1 12865 0 0 ISHARES TR BARCLAYS 1-3YR CR 464288646 145 1380 SH DFND 2 1380 0 0 ISHARES TR BARCLAYS 1-3YR CR 464288646 548 5200 SH DFND 1 5200 0 0 JETBLUE AIRWAYS CORP COM 477143101 1718 82768 SH DFND 1,2 82768 0 0 JETBLUE AIRWAYS CORP COM 477143101 175 8436 SH DFND 2 7735 0 701 JETBLUE AIRWAYS CORP COM 477143101 3 132 SH DFND 1 132 0 0 JOHNSON & JOHNSON COM 478160104 68 694 SH DFND 1,2 694 0 0 JOHNSON & JOHNSON COM 478160104 111 1142 SH DFND 2 822 0 320 JOHNSON & JOHNSON COM 478160104 1362 13974 SH DFND 1 11580 0 2394 JOHNSON CTLS INC COM 478366107 21 418 SH DFND 1,2 418 0 0 JOHNSON CTLS INC COM 478366107 36 733 SH DFND 2 524 0 209 JOHNSON CTLS INC COM 478366107 297 6000 SH DFND 1 0 0 6000 KELLOGG CO COM 487836108 277 4415 SH DFND 1 4400 0 15 KIMBERLY CLARK CORP COM 494368103 47 439 SH DFND 1,2 439 0 0 KIMBERLY CLARK CORP COM 494368103 80 756 SH DFND 2 552 0 204 KIMBERLY CLARK CORP COM 494368103 477 4503 SH DFND 1 3800 0 703 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 244 9583 SH DFND 1 9583 0 0 LANNET INC COM 516012101 1214 20420 SH DFND 1,2 20420 0 0 LANNET INC COM 516012101 124 2092 SH DFND 2 1919 0 173 LAUDER ESTEE COS INC CL A 518439104 411 4744 SH DFND 1 4624 0 120 LEAR CORP COM NEW 521865204 1356 12081 SH DFND 1,2 12081 0 0 LEAR CORP COM NEW 521865204 139 1234 SH DFND 2 1132 0 102 LEAR CORP COM NEW 521865204 1 5 SH DFND 1 0 0 5 LILLY ELI & CO COM 532457108 290 3474 SH DFND 1 3400 0 74 LINCOLN NATL CORP IND COM 534187109 24 400 SH DFND 1,2 400 0 0 LINCOLN NATL CORP IND COM 534187109 113 1900 SH DFND 2 1900 0 0 LINCOLN NATL CORP IND COM 534187109 82 1385 SH DFND 1 468 0 917 MAGNA INTL INC COM 559222401 1794 31978 SH DFND 1,2 31978 0 0 MAGNA INTL INC COM 559222401 23 418 SH DFND 2 104 0 314 MCDONALDS CORP COM 580135101 281 2960 SH DFND 1 2084 0 876 MEDASSETS INC COM 584045108 1981 89814 SH DFND 1,2 89814 0 0 MEDASSETS INC COM 584045108 205 9282 SH DFND 2 8536 0 746 MICROSOFT CORP COM 594918104 1900 43032 SH DFND 1,2 43032 0 0 MICROSOFT CORP COM 594918104 89 2021 SH DFND 2 1473 0 548 MICROSOFT CORP COM 594918104 707 16005 SH DFND 1 14585 0 1420 MICRON TECHNOLOGY INC COM 595112103 6912 366875 SH DFND 1,2 366875 0 0 MICRON TECHNOLOGY INC COM 595112103 294 15579 SH DFND 2 15579 0 0 MICRON TECHNOLOGY INC COM 595112103 394 20922 SH DFND 1 18527 0 2395 MIDDLEBY CORP COM 596278101 2359 21017 SH DFND 1,2 21017 0 0 MIDDLEBY CORP COM 596278101 314 2798 SH DFND 2 2702 0 96 MIDDLEBY CORP COM 596278101 623 5555 SH DFND 1 5405 0 150 MIDWESTONE FINL GROUP INC NE COM 598511103 9274 281712 SH DFND 1 281712 0 0 MONDELEZ INTL INC CL A 609207105 70 1700 SH DFND 2 1700 0 0 MONDELEZ INTL INC CL A 609207105 273 6636 SH DFND 1 5743 0 893 MORGAN STANLEY COM NEW 617446448 1509 38894 SH DFND 1,2 38894 0 0 MORGAN STANLEY COM NEW 617446448 264 6806 SH DFND 2 6806 0 0 MORGAN STANLEY COM NEW 617446448 460 11864 SH DFND 1 11282 0 582 NEWMONT MINING CORP COM 651639106 257 11000 SH DFND 1 11000 0 0 NIKE INC CL B 654106103 290 2688 SH DFND 1 1730 0 958 NORFOLK SOUTHERN CORP COM 655844108 495 5666 SH DFND 1 5600 0 66 OPEN TEXT CORP COM 683715106 2237 55194 SH DFND 1,2 55194 0 0 OPEN TEXT CORP COM 683715106 395 9738 SH DFND 2 9501 0 237 OPEN TEXT CORP COM 683715106 227 5600 SH DFND 1 5200 0 400 PPG INDS INC COM 693506107 95 826 SH DFND 1,2 826 0 0 PPG INDS INC COM 693506107 162 1410 SH DFND 2 1032 0 378 PPG INDS INC COM 693506107 374 3262 SH DFND 1 3200 0 62 PACCAR INC COM 693718108 1995 31261 SH DFND 1,2 31261 0 0 PACCAR INC COM 693718108 1 9 SH DFND 1 0 0 9 PAN AMERICAN SILVER CORP COM 697900108 1073 124950 SH DFND 1 124950 0 0 PEPCO HOLDINGS INC COM 713291102 227 8416 SH DFND 1 2600 0 5816 PEPSICO INC COM 713448108 49 529 SH DFND 1,2 529 0 0 PEPSICO INC COM 713448108 81 873 SH DFND 2 626 0 247 PEPSICO INC COM 713448108 881 9443 SH DFND 1 6941 0 2502 PFIZER INC COM 717081103 36 1088 SH DFND 1,2 1088 0 0 PFIZER INC COM 717081103 64 1896 SH DFND 2 1386 0 510 PFIZER INC COM 717081103 657 19583 SH DFND 1 12044 0 7539 PHILIP MORRIS INTL INC COM 718172109 53 665 SH DFND 1,2 665 0 0 PHILIP MORRIS INTL INC COM 718172109 890 11098 SH DFND 1 10632 0 466 PHILLIPS 66 INC 718546104 357 4430 SH DFND 1 3065 0 1365 PROCTER & GAMBLE CO COM 742718109 43 550 SH DFND 1,2 550 0 0 PROCTER & GAMBLE CO COM 742718109 112 1427 SH DFND 2 1174 0 253 PROCTER & GAMBLE CO COM 742718109 1833 23434 SH DFND 1 19656 0 3778 PRIVATEBANCORP INC COM 742962103 2220 55758 SH DFND 1,2 55758 0 0 PRIVATEBANCORP INC COM 742962103 231 5804 SH DFND 2 5338 0 466 PRUDENTIAL FINL INC COM 744320102 2090 23879 SH DFND 1,2 23879 0 0 PRUDENTIAL FINL INC COM 744320102 61 700 SH DFND 2 700 0 0 PRUDENTIAL FINL INC COM 744320102 185 2110 SH DFND 1 1716 0 394 QUALCOMM INC COM 747525103 3221 51429 SH DFND 1,2 51429 0 0 QUALCOMM INC COM 747525103 16 249 SH DFND 1 160 0 89 RAYTHEON CO COM NEW 755111507 65 675 SH DFND 1,2 675 0 0 RAYTHEON CO COM NEW 755111507 108 1126 SH DFND 2 818 0 308 RAYTHEON CO COM NEW 755111507 215 2244 SH DFND 1 2127 0 117 REYNOLDS AMERICAN INC COM 761713106 252 3370 SH DFND 1 182 0 3188 ROPER INDS INC NEW COM 776696106 1006 5836 SH DFND 1,2 5836 0 0 ROPER INDS INC NEW COM 776696106 354 2055 SH DFND 2 2055 0 0 ROPER INDS INC NEW COM 776696106 831 4819 SH DFND 1 4441 0 378 ST JUDE MED INC COM 790849103 60 820 SH DFND 2 820 0 0 ST JUDE MED INC COM 790849103 342 4687 SH DFND 1 4322 0 365 SCHLUMBERGER LTD COM 806857108 31 362 SH DFND 1,2 362 0 0 SCHLUMBERGER LTD COM 806857108 49 566 SH DFND 2 400 0 166 SCHLUMBERGER LTD COM 806857108 760 8812 SH DFND 1 8338 0 474 SIGMA ALDRICH CORP COM 826552101 558 4005 SH DFND 1 4000 0 5 TERADYNE INC COM 880770102 1646 85350 SH DFND 1,2 85350 0 0 TERADYNE INC COM 880770102 166 8617 SH DFND 2 7972 0 645 TERADYNE INC COM 880770102 1 47 SH DFND 1 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 3622 27913 SH DFND 1,2 27913 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 226 1741 SH DFND 2 1741 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 965 7439 SH DFND 1 6663 0 776 UGI CORP NEW COM 902681105 1790 51966 SH DFND 1,2 51966 0 0 UGI CORP NEW COM 902681105 182 5296 SH DFND 2 4894 0 402 UGI CORP NEW COM 902681105 41 1176 SH DFND 1 1074 0 102 US BANCORP DEL COM NEW 902973304 47 1080 SH DFND 2 1080 0 0 US BANCORP DEL COM NEW 902973304 702 16174 SH DFND 1 14947 0 1227 UNION PAC CORP COM 907818108 558 5855 SH DFND 1 3732 0 2123 UNITED CONTL HLDGS INC COM 910047109 6847 129167 SH DFND 1,2 129167 0 0 UNITED CONTL HLDGS INC COM 910047109 248 4681 SH DFND 2 4681 0 0 UNITED CONTL HLDGS INC COM 910047109 71 1332 SH DFND 1 1300 0 32 UNITED FIRE GROUP INC COM 910340108 294 8984 SH DFND 1 8984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47 484 SH DFND 1,2 484 0 0 UNITED PARCEL SERVICE INC CL B 911312106 80 825 SH DFND 2 603 0 222 UNITED PARCEL SERVICE INC CL B 911312106 130 1345 SH DFND 1 1065 0 280 UNITED RENTALS INC COM 911363109 9670 110366 SH DFND 1,2 110366 0 0 UNITED RENTALS INC COM 911363109 725 8269 SH DFND 2 8056 0 213 UNITED RENTALS INC COM 911363109 803 9170 SH DFND 1 8430 0 740 UNITED TECHNOLOGIES CORP COM 913017109 59 534 SH DFND 1,2 534 0 0 UNITED TECHNOLOGIES CORP COM 913017109 97 870 SH DFND 2 626 0 244 UNITED TECHNOLOGIES CORP COM 913017109 442 3985 SH DFND 1 3850 0 135 VANGUARD MSCI EMR MKT ETF 922042858 141 3439 SH DFND 1,2 3439 0 0 VANGUARD MSCI EMR MKT ETF 922042858 407 9947 SH DFND 2 6152 0 3795 VANGUARD MSCI EMR MKT ETF 922042858 72 1773 SH DFND 1 1773 0 0 WAL MART STORES INC COM 931142103 2654 37421 SH DFND 1,2 37421 0 0 WAL MART STORES INC COM 931142103 109 1530 SH DFND 2 1194 0 336 WAL MART STORES INC COM 931142103 233 3291 SH DFND 1 3063 0 228 WALGREEN BOOTS ALLIANCE INC 931427108 1629 19292 SH DFND 1 17185 0 2107 WASHINGTON FED INC COM 938824109 216 9248 SH DFND 1 9202 0 46 WELLS FARGO & CO COM 949746101 33 595 SH DFND 1,2 595 0 0 WELLS FARGO & CO COM 949746101 57 1009 SH DFND 2 741 0 268 WELLS FARGO & CO COM 949746101 278 4936 SH DFND 1 3534 0 1402 WORLD FUEL SVCS CORP COM 981475106 2392 49883 SH DFND 1,2 49883 0 0 WORLD FUEL SVCS CORP COM 981475106 373 7788 SH DFND 2 7551 0 237 WORLD FUEL SVCS CORP COM 981475106 165 3438 SH DFND 1 2656 0 782 TARGET CORP COM 87612E106 376 4607 SH DFND 1 4268 0 339 TRAVELERS COMPANIES INC COM 89417E109 95 979 SH DFND 1,2 979 0 0 TRAVELERS COMPANIES INC COM 89417E109 156 1614 SH DFND 2 1160 0 454 TRAVELERS COMPANIES INC COM 89417E109 117 1207 SH DFND 1 930 0 277 BARCLAYS PLC ADR 06738E204 2551 155142 SH DFND 1,2 155142 0 0 BARCLAYS PLC ADR 06738E204 1 65 SH DFND 2 65 0 0 BARCLAYS PLC ADR 06738E204 17 1030 SH DFND 1 0 0 1030 AT&T INC COM 00206R102 15 431 SH DFND 1,2 431 0 0 AT&T INC COM 00206R102 27 772 SH DFND 2 569 0 203 AT&T INC COM 00206R102 2497 70294 SH DFND 1 67206 0 3088 ABBVIE INC COM 00287Y109 34 507 SH DFND 1,2 507 0 0 ABBVIE INC COM 00287Y109 58 859 SH DFND 2 622 0 237 ABBVIE INC COM 00287Y109 1745 25978 SH DFND 1 24360 0 1618 ACTIVISION BLIZZARD INC COM 00507V109 1483 61268 SH DFND 1,2 61268 0 0 ACTIVISION BLIZZARD INC COM 00507V109 393 16250 SH DFND 2 16250 0 0 ACTIVISION BLIZZARD INC COM 00507V109 797 32921 SH DFND 1 31921 0 1000 ALTRIA GROUP INC COM 02209S103 561 11473 SH DFND 1 9932 0 1541 AMERICAN AIRLINES GROUP INC 02376R102 5086 127363 SH DFND 1,2 127363 0 0 AMERICAN AIRLINES GROUP INC 02376R102 5 135 SH DFND 1 135 0 0 BRF SA SPONSORED ADR 10552T107 1196 57208 SH DFND 1,2 57208 0 0 CA INC COM 12673P105 252 8588 SH DFND 1 8500 0 88 CHEMED CORP NEW COM 16359R103 262 2000 SH DFND 1 2000 0 0 CINEMARK HOLDINGS INC COM 17243V102 20 490 SH DFND 2 490 0 0 CINEMARK HOLDINGS INC COM 17243V102 357 8891 SH DFND 1 6950 0 1941 CISCO SYS INC COM 17275R102 48 1757 SH DFND 1,2 1757 0 0 CISCO SYS INC COM 17275R102 78 2833 SH DFND 2 2027 0 806 CISCO SYS INC COM 17275R102 502 18293 SH DFND 1 17421 0 872 COMCAST CORP NEW CL A 20030N101 400 6658 SH DFND 1 6280 0 378 COMCAST CORP NEW CL A SPL 20030N200 97 1618 SH DFND 1,2 1618 0 0 COMCAST CORP NEW CL A SPL 20030N200 164 2744 SH DFND 2 2013 0 731 COMCAST CORP NEW CL A SPL 20030N200 17 282 SH DFND 1 282 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1734 56830 SH DFND 1,2 56830 0 0 COMMSCOPE HLDG CO INC COM 20337X109 178 5823 SH DFND 2 5342 0 481 CONOCOPHILLIPS COM 20825C104 55 898 SH DFND 1,2 898 0 0 CONOCOPHILLIPS COM 20825C104 27 446 SH DFND 2 446 0 0 CONOCOPHILLIPS COM 20825C104 774 12602 SH DFND 1 10256 0 2346 CONSTELLATION BRANDS INC CL A 21036P108 1271 10954 SH DFND 1,2 10954 0 0 CONSTELLATION BRANDS INC CL A 21036P108 298 2566 SH DFND 2 2566 0 0 CONSTELLATION BRANDS INC CL A 21036P108 681 5873 SH DFND 1 5475 0 398 DIRECTV COM 25490A309 24 260 SH DFND 1,2 260 0 0 DIRECTV COM 25490A309 218 2350 SH DFND 2 2350 0 0 DIRECTV COM 25490A309 720 7762 SH DFND 1 6972 0 790 DOMINION RES INC VA NEW COM 25746U109 423 6322 SH DFND 1 4386 0 1936 DUKE ENERGY CORP NEW COM 26441C204 38 542 SH DFND 1,2 542 0 0 DUKE ENERGY CORP NEW COM 26441C204 65 927 SH DFND 2 675 0 252 DUKE ENERGY CORP NEW COM 26441C204 229 3243 SH DFND 1 1880 0 1363 EQT CORP COM 26884L109 325 4000 SH DFND 1 4000 0 0 EAST WEST BANCORP INC COM 27579R104 2374 52978 SH DFND 1,2 52978 0 0 EAST WEST BANCORP INC COM 27579R104 243 5420 SH DFND 2 4972 0 448 EXELON CORP COM 30161N101 232 7389 SH DFND 1 6368 0 1021 EXPRESS SCRIPTS HOLDING INC 30219G108 18 200 SH DFND 1,2 200 0 0 EXPRESS SCRIPTS HOLDING INC 30219G108 210 2360 SH DFND 2 2360 0 0 EXPRESS SCRIPTS HOLDING INC 30219G108 597 6716 SH DFND 1 6331 0 385 EXXON MOBIL CORP COM 30231G102 184 2216 SH DFND 1,2 2216 0 0 EXXON MOBIL CORP COM 30231G102 126 1512 SH DFND 2 1265 0 247 EXXON MOBIL CORP COM 30231G102 3185 38283 SH DFND 1 35225 0 3058 FORTUNE BRANDS HOME & SECURITY INC 34964C106 353 7694 SH DFND 1 7694 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 424 SH DFND 1,2 424 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 746 SH DFND 2 550 0 196 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 4970 SH DFND 1 4400 0 570 GLOBAL PAYMENTS INC COM 37940X102 3788 36617 SH DFND 1,2 36617 0 0 GLOBAL PAYMENTS INC COM 37940X102 490 4734 SH DFND 2 4568 0 166 GLOBAL PAYMENTS INC COM 37940X102 161 1560 SH DFND 1 1560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3339 15994 SH DFND 1,2 15994 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 322 1544 SH DFND 2 1544 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 177 847 SH DFND 1 755 0 92 HEARTLAND FINL USA INC COM 42234Q102 123 3300 SH DFND 1,2 3300 0 0 HEARTLAND FINL USA INC COM 42234Q102 3836 103061 SH DFND 1 103061 0 0 JPMORGAN CHASE & CO COM 46625H100 1242 18336 SH DFND 1,2 18336 0 0 JPMORGAN CHASE & CO COM 46625H100 407 6007 SH DFND 2 5620 0 387 JPMORGAN CHASE & CO COM 46625H100 1342 19799 SH DFND 1 17877 0 1922 J2 GLOBAL INC 48123V102 1429 21038 SH DFND 1,2 21038 0 0 J2 GLOBAL INC 48123V102 145 2133 SH DFND 2 1954 0 179 J2 GLOBAL INC 48123V102 2 36 SH DFND 1 0 0 36 KAPSTONE PAPER & PACKAGING C COM 48562P103 1143 49439 SH DFND 1,2 49439 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 120 5198 SH DFND 2 5198 0 0 KINDER MORGAN INC DEL COM 49456B101 553 14406 SH DFND 1 14369 0 37 MACYS INC COM 55616P104 109 1620 SH DFND 2 1620 0 0 MACYS INC COM 55616P104 164 2436 SH DFND 1 2119 0 317 MARATHON PETE CORP COM 56585A102 2475 47320 SH DFND 1,2 47320 0 0 MARATHON PETE CORP COM 56585A102 5022 96 SH DFND 1 0 0 96 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 591 25479 SH DFND 1,2 25479 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 14 609 SH DFND 1 609 0 0 MCKESSON CORP COM 58155Q103 5668 25212 SH DFND 1,2 25212 0 0 MCKESSON CORP COM 58155Q103 487 2167 SH DFND 2 2167 0 0 MCKESSON CORP COM 58155Q103 1914 8513 SH DFND 1 7878 0 635 MERCK & CO INC NEW COM 58933Y105 36 640 SH DFND 1,2 640 0 0 MERCK & CO INC NEW COM 58933Y105 64 1132 SH DFND 2 810 0 322 MERCK & CO INC NEW COM 58933Y105 511 8973 SH DFND 1 5681 0 3292 METLIFE INC COM 59156R108 67 1205 SH DFND 1,2 1205 0 0 METLIFE INC COM 59156R108 147 2629 SH DFND 2 2356 0 273 METLIFE INC COM 59156R108 610 10901 SH DFND 1 10565 0 336 MONSANTO CO NEW COM 61166W101 20 188 SH DFND 1,2 188 0 0 MONSANTO CO NEW COM 61166W101 34 316 SH DFND 2 230 0 86 MONSANTO CO NEW COM 61166W101 252 2368 SH DFND 1 1992 0 376 NEXTERA ENERGY INC COM 65339F101 3678 18761 SH DFND 1,2 18761 0 0 NEXTERA ENERGY INC COM 65339F101 229 2339 SH DFND 1 2290 0 49 NOVARTIS A G SPONSORED ADR 66987V109 8 86 SH DFND 1,2 86 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11 110 SH DFND 2 25 0 85 NOVARTIS A G SPONSORED ADR 66987V109 256 2605 SH DFND 1 2210 0 395 ORACLE CORP COM 68389X105 4187 103886 SH DFND 1,2 103886 0 0 ORACLE CORP COM 68389X105 353 8750 SH DFND 2 8349 0 401 ORACLE CORP COM 68389X105 652 16178 SH DFND 1 14222 0 1956 PIMCO ETF TR ENHAN SHRT MAT 72201R833 405 4000 SH DFND 2 4000 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 318 3140 SH DFND 1 3140 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 298 16528 SH DFND 1 16528 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 328 13780 SH DFND 1 13780 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 225 1095 SH DFND 1 1095 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5481 48775 SH DFND 1 48775 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 266 8704 SH DFND 1 8704 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 360 10590 SH DFND 1,2 10590 0 0 SPDR SERIES TRUST SHORT TERM MUNICIPAL BOND 78464A425 947 39012 SH DFND 1,2 39012 0 0 SPDR SERIES TRUST SHORT TERM MUNICIPAL BOND 78464A425 907 37357 SH DFND 1 37357 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 831 35030 SH DFND 1,2 35030 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 20 837 SH DFND 1 837 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 115 2600 SH DFND 1,2 2600 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 181 4100 SH DFND 2 4100 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 390 8840 SH DFND 1 7890 0 950 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 68 997 SH DFND 1,2 997 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 71 1043 SH DFND 2 1043 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 149 2190 SH DFND 1 2190 0 0 SVB FINL GROUP COM 78486Q101 1207 8384 SH DFND 1,2 8384 0 0 SVB FINL GROUP COM 78486Q101 123 856 SH DFND 2 785 0 71 SCANA CORP NEW COM 80589M102 253 5000 SH DFND 1 5000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 271 3600 SH DFND 1 3600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 444 18193 SH DFND 1,2 18193 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 2088 SH DFND 2 2088 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 446 18290 SH DFND 1 18290 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1553 15227 SH DFND 1,2 15227 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 159 1559 SH DFND 2 1430 0 129 SPECTRUM BRANDS HLDGS INC COM 84763R101 17 170 SH DFND 1 170 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2008 30740 SH DFND 1,2 30740 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 213 3255 SH DFND 2 3009 0 246 TEAM HEALTH HOLDINGS INC COM 87817A107 47 720 SH DFND 1 470 0 250 3M CO COM 88579Y101 65 420 SH DFND 1,2 420 0 0 3M CO COM 88579Y101 111 721 SH DFND 2 528 0 193 3M CO COM 88579Y101 816 5291 SH DFND 1 4093 0 1198 UNUM GROUP COM 91529Y106 2107 58946 SH DFND 1,2 58946 0 0 UNUM GROUP COM 91529Y106 277 7748 SH DFND 2 7475 0 273 VALERO ENERGY CORP NEW COM 91913Y100 4737 75670 SH DFND 1,2 75670 0 0 VALERO ENERGY CORP NEW COM 91913Y100 47 743 SH DFND 1 150 0 593 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 281 3536 SH DFND 1,2 3536 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 36 455 SH DFND 2 455 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 86 1080 SH DFND 1 1080 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2427 28451 SH DFND 1,2 28451 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 260 3044 SH DFND 2 3044 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1074 23045 SH DFND 1 21500 0 1545 VERINT SYS INC COM 92343X100 1474 24262 SH DFND 1,2 24262 0 0 VERINT SYS INC COM 92343X100 149 2447 SH DFND 2 2241 0 206 VIACOM INC NEW CL B 92553P201 2983 46150 SH DFND 1,2 46150 0 0 VIACOM INC NEW CL B 92553P201 66 1024 SH DFND 1 0 0 1024 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 237 6489 SH DFND 1 4919 0 1570 WESCO INTL INC COM 95082P105 1078 15710 SH DFND 1,2 15710 0 0 WESCO INTL INC COM 95082P105 111 1610 SH DFND 2 1477 0 133 WESCO INTL INC COM 95082P105 2 28 SH DFND 1 0 0 28 WISDOM TREE INVESTMENTS INC COM 97717P104 1415 64442 SH DFND 1,2 64442 0 0 WISDOM TREE INVESTMENTS INC COM 97717P104 146 6664 SH DFND 2 6159 0 505 WYNDHAM WORLDWIDE CORP COM 98310W108 1065 13005 SH DFND 1,2 13005 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 109 1333 SH DFND 2 1223 0 110 WYNDHAM WORLDWIDE CORP COM 98310W108 19 230 SH DFND 1 230 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4311 142936 SH DFND 1,2 142936 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 120 SH DFND 1 0 0 120 ALLERGAN PLC SHS G0177J108 6699 22075 SH DFND 1,2 22075 0 0 ALLERGAN PLC SHS G0177J108 464 1530 SH DFND 2 1530 0 0 ALLERGAN PLC SHS G0177J108 1767 5823 SH DFND 1 5288 0 535 AON PLC G0408V102 1096 10996 SH DFND 1 10836 0 160 BUNGE LIMITED COM G16962105 1412 16087 SH DFND 1,2 16087 0 0 BUNGE LIMITED COM G16962105 27 308 SH DFND 1 300 0 8 DELPHI AUTOMOTIVE COM G27823106 1275 14979 SH DFND 1,2 14979 0 0 DELPHI AUTOMOTIVE COM G27823106 267 3138 SH DFND 2 3138 0 0 DELPHI AUTOMOTIVE COM G27823106 695 8169 SH DFND 1 7829 0 340 ENDO INTERNATIONAL PLC G30401106 4705 59074 SH DFND 1,2 59074 0 0 ENDO INTERNATIONAL PLC G30401106 2 29 SH DFND 1 0 0 29 LAZARD LTD SHS A G54050102 1141 20286 SH DFND 1,2 20286 0 0 LAZARD LTD SHS A G54050102 117 2079 SH DFND 2 1907 0 172 MALLINCKRODT PLC G5785G107 6551 55646 SH DFND 1,2 55646 0 0 MALLINCKRODT PLC G5785G107 276 2341 SH DFND 2 2210 0 131 MALLINCKRODT PLC G5785G107 42 358 SH DFND 1 291 0 67 MEDTRONIC PLC SHS G5960L103 2404 32448 SH DFND 1,2 32448 0 0 MEDTRONIC PLC SHS G5960L103 556 7500 SH DFND 1 5801 0 1699 MYLAN INC N59465109 4251 62642 SH DFND 1,2 62642 0 0 MYLAN INC N59465109 183 2700 SH DFND 2 2700 0 0 MYLAN INC N59465109 74 1086 SH DFND 1 1086 0 0