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 64 1,945 SH   DFND 1,2 1,945 0 0
AT&T INC COM 00206R102 168 5,143 SH   DFND 2 4,762 0 381
AT&T INC COM 00206R102 2,708 83,126 SH   DFND 1 78,459 0 4,667
ABBOTT LABS COM 002824100 1,173 29,162 SH   DFND 1 27,768 0 1,394
ABBVIE INC COM 00287Y109 50 925 SH   DFND 1,2 925 0 0
ABBVIE INC COM 00287Y109 24 441 SH   DFND 2 204 0 237
ABBVIE INC COM 00287Y109 1,413 25,978 SH   DFND 1 24,360 0 1,618
ACTIVISION BLIZZARD INC COM 00507V109 1,966 63,642 SH   DFND 1,2 63,642 0 0
ACTIVISION BLIZZARD INC COM 00507V109 350 11,333 SH   DFND 2 11,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,130 36,584 SH   DFND 1 35,584 0 1,000
ALCOA INC COM 013817101 2,176 225,228 SH   DFND 1,2 225,228 0 0
ALCOA INC COM 013817101 53 5,447 SH   DFND 1 1,145 0 4,302
ALLIANT ENERGY CORP COM 018802108 722 12,349 SH   DFND 1 9,576 0 2,773
ALLSTATE CORP COM 020002101 487 8,358 SH   DFND 1 8,056 0 302
ALTRIA GROUP INC COM 02209S103 596 10,952 SH   DFND 1 9,397 0 1,555
AMERICAN AIRLINES GROUP INC 02376R102 4,762 122,631 SH   DFND 1,2 122,631 0 0
AMERICAN AIRLINES GROUP INC 02376R102 39 993 SH   DFND 2 993 0 0
AMERICAN AIRLINES GROUP INC 02376R102 35 907 SH   DFND 1 417 0 490
AMERICAN EXPRESS CO COM 025816109 221 2,976 SH   DFND 1 2,187 0 789
AMTRUST FINANCIAL SERVICES I COM 032359309 1,262 20,045 SH   DFND 1,2 20,045 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 106 1,686 SH   DFND 2 1,513 0 173
AMTRUST FINANCIAL SERVICES I COM 032359309 2 29 SH   DFND 1 29 0 0
APPLE INC COM 037833100 1,526 13,839 SH   DFND 1,2 13,839 0 0
APPLE INC COM 037833100 319 2,891 SH   DFND 2 2,891 0 0
APPLE INC COM 037833100 2,070 18,770 SH   DFND 1 17,507 0 1,263
BED BATH & BEYOND INC COM 075896100 3,329 58,384 SH   DFND 1,2 58,384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118 908 SH   DFND 1,2 908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 423 SH   DFND 2 196 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 680 5,214 SH   DFND 1 5,052 0 162
BEST BUY INC COM 086516101 5,196 139,985 SH   DFND 1,2 139,985 0 0
BEST BUY INC COM 086516101 171 4,592 SH   DFND 2 4,592 0 0
BEST BUY INC COM 086516101 248 6,685 SH   DFND 1 5,644 0 1,041
BOEING CO COM 097023105 777 5,932 SH   DFND 1 5,467 0 465
BRF SA SPONSORED ADR 10552T107 999 56,183 SH   DFND 1,2 56,183 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 135 SH   DFND 1,2 135 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 458 7,731 SH   DFND 1 2,440 0 5,291
CSX CORP COM 126408103 65 2,400 SH   DFND 2 2,400 0 0
CSX CORP COM 126408103 399 14,845 SH   DFND 1 13,221 0 1,624
CVS CAREMARK CORPORATION COM 126650100 1,879 19,472 SH   DFND 1,2 19,472 0 0
CVS CAREMARK CORPORATION COM 126650100 402 4,169 SH   DFND 2 4,169 0 0
CVS CAREMARK CORPORATION COM 126650100 1,204 12,484 SH   DFND 1 11,100 0 1,384
CA INC COM 12673P105 234 8,588 SH   DFND 1 8,500 0 88
CATERPILLAR INC DEL COM 149123101 298 4,556 SH   DFND 1 4,500 0 56
CHEMED CORP NEW COM 16359R103 267 2,000 SH   DFND 1 2,000 0 0
CHEVRON CORP NEW COM 166764100 1,099 13,928 SH   DFND 1 13,251 0 677
CINEMARK HOLDINGS INC COM 17243V102 16 490 SH   DFND 2 490 0 0
CINEMARK HOLDINGS INC COM 17243V102 269 8,281 SH   DFND 1 6,340 0 1,941
CISCO SYS INC COM 17275R102 81 3,085 SH   DFND 1,2 3,085 0 0
CISCO SYS INC COM 17275R102 40 1,505 SH   DFND 2 699 0 806
CISCO SYS INC COM 17275R102 480 18,293 SH   DFND 1 17,421 0 872
CITIGROUP INC COM NEW 172967424 5,811 117,126 SH   DFND 1,2 117,126 0 0
CITIGROUP INC COM NEW 172967424 185 3,728 SH   DFND 2 3,728 0 0
CITIGROUP INC COM NEW 172967424 250 5,044 SH   DFND 1 4,331 0 713
COCA COLA CO COM 191216100 540 13,453 SH   DFND 1 13,044 0 409
COLGATE PALMOLIVE CO COM 194162103 579 9,116 SH   DFND 1 9,068 0 48
COMCAST CORP NEW CL A 20030N101 374 6,573 SH   DFND 1 6,157 0 416
COMCAST CORP NEW CL A SPL 20030N200 171 2,986 SH   DFND 1,2 2,986 0 0
COMCAST CORP NEW CL A SPL 20030N200 79 1,376 SH   DFND 2 645 0 731
COMCAST CORP NEW CL A SPL 20030N200 16 282 SH   DFND 1 282 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,737 57,850 SH   DFND 1,2 57,850 0 0
COMMSCOPE HLDG CO INC COM 20337X109 144 4,803 SH   DFND 2 4,322 0 481
CONOCOPHILLIPS COM 20825C104 64 1,344 SH   DFND 1,2 1,344 0 0
CONOCOPHILLIPS COM 20825C104 652 13,602 SH   DFND 1 11,256 0 2,346
CONSTELLATION BRANDS INC CL A 21036P108 1,441 11,505 SH   DFND 1,2 11,505 0 0
CONSTELLATION BRANDS INC CL A 21036P108 251 2,005 SH   DFND 2 2,005 0 0
CONSTELLATION BRANDS INC CL A 21036P108 748 5,973 SH   DFND 1 5,575 0 398
CORNING INC COM 219350105 52 3,014 SH   DFND 2 3,014 0 0
CORNING INC COM 219350105 431 25,178 SH   DFND 1 20,630 0 4,548
DEERE & CO COM 244199105 612 8,270 SH   DFND 1 8,190 0 80
DILLARDS INC CL A 254067101 1,297 14,838 SH   DFND 1,2 14,838 0 0
DILLARDS INC CL A 254067101 107 1,229 SH   DFND 2 1,106 0 123
DISNEY WALT CO COM DISNEY 254687106 201 1,967 SH   DFND 1,2 1,967 0 0
DISNEY WALT CO COM DISNEY 254687106 172 1,680 SH   DFND 2 1,186 0 494
DISNEY WALT CO COM DISNEY 254687106 1,246 12,194 SH   DFND 1 9,074 0 3,120
DOLLAR GEN CORP NEW COM 256677105 1,590 21,949 SH   DFND 1,2 21,949 0 0
DOLLAR GEN CORP NEW COM 256677105 253 3,487 SH   DFND 2 3,487 0 0
DOLLAR GEN CORP NEW COM 256677105 272 3,757 SH   DFND 1 3,287 0 470
DOMINION RES INC VA NEW COM 25746U109 445 6,322 SH   DFND 1 4,386 0 1,936
DOVER CORP COM 260003108 231 4,037 SH   DFND 1 4,000 0 37
DOW CHEM CO COM 260543103 281 6,622 SH   DFND 1 1,800 0 4,822
DUKE ENERGY CORP NEW COM 26441C204 72 1,000 SH   DFND 1,2 1,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 34 469 SH   DFND 2 217 0 252
DUKE ENERGY CORP NEW COM 26441C204 233 3,243 SH   DFND 1 1,880 0 1,363
E M C CORP MASS COM 268648102 86 3,558 SH   DFND 1,2 3,558 0 0
E M C CORP MASS COM 268648102 76 3,137 SH   DFND 2 2,205 0 932
E M C CORP MASS COM 268648102 50 2,058 SH   DFND 1 760 0 1,298
EQT CORP COM 26884L109 259 4,000 SH   DFND 1 4,000 0 0
EAST WEST BANCORP INC COM 27579R104 2,072 53,928 SH   DFND 1,2 53,928 0 0
EAST WEST BANCORP INC COM 27579R104 172 4,470 SH   DFND 2 4,022 0 448
EXELON CORP COM 30161N101 219 7,389 SH   DFND 1 6,368 0 1,021
EXPRESS SCRIPTS HOLDING INC 30219G108 16 200 SH   DFND 1,2 200 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 168 2,075 SH   DFND 2 2,075 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 533 6,587 SH   DFND 1 5,966 0 621
EXXON MOBIL CORP COM 30231G102 195 2,623 SH   DFND 1,2 2,623 0 0
EXXON MOBIL CORP COM 30231G102 125 1,685 SH   DFND 2 1,438 0 247
EXXON MOBIL CORP COM 30231G102 2,922 39,298 SH   DFND 1 35,967 0 3,331
FIFTH THIRD BANCORP COM 316773100 66 3,500 SH   DFND 2 3,500 0 0
FIFTH THIRD BANCORP COM 316773100 140 7,393 SH   DFND 1 5,815 0 1,578
FLEXSTEEL INDS INC COM 339382103 441 14,120 SH   DFND 2 14,120 0 0
FLEXSTEEL INDS INC COM 339382103 15,037 481,174 SH   DFND 1 376,895 0 104,279
FOOT LOCKER INC COM 344849104 4,075 56,623 SH   DFND 1,2 56,623 0 0
FOOT LOCKER INC COM 344849104 401 5,576 SH   DFND 2 5,318 0 258
FOOT LOCKER INC COM 344849104 276 3,838 SH   DFND 1 3,838 0 0
FORTUNE BRANDS HOME & SECURITY INC 34964C106 365 7,694 SH   DFND 1 7,694 0 0
GANNETT SPINCO INC NPV 36473H104 6 382 SH   DFND 1,2 382 0 0
GANNETT SPINCO INC NPV 36473H104 4 277 SH   DFND 2 277 0 0
GANNETT SPINCO INC NPV 36473H104 201 13,628 SH   DFND 1 13,293 0 335
GENERAL ELECTRIC CO COM 369604103 104 4,143 SH   DFND 1,2 4,143 0 0
GENERAL ELECTRIC CO COM 369604103 24 964 SH   DFND 2 447 0 517
GENERAL ELECTRIC CO COM 369604103 3,054 121,077 SH   DFND 1 112,590 0 8,487
GENERAL MLS INC COM 370334104 73 1,296 SH   DFND 1,2 1,296 0 0
GENERAL MLS INC COM 370334104 65 1,157 SH   DFND 2 831 0 326
GENERAL MLS INC COM 370334104 315 5,607 SH   DFND 1 4,232 0 1,375
GILEAD SCIENCES INC COM 375558103 4,623 47,085 SH   DFND 1,2 47,085 0 0
GILEAD SCIENCES INC COM 375558103 315 3,204 SH   DFND 2 3,204 0 0
GILEAD SCIENCES INC COM 375558103 500 5,092 SH   DFND 1 4,438 0 654
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 805 SH   DFND 1,2 805 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 365 SH   DFND 2 169 0 196
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 254 6,610 SH   DFND 1 5,600 0 1,010
GLOBAL PAYMENTS INC COM 37940X102 4,366 38,052 SH   DFND 1,2 38,052 0 0
GLOBAL PAYMENTS INC COM 37940X102 487 4,242 SH   DFND 2 4,076 0 166
GLOBAL PAYMENTS INC COM 37940X102 327 2,850 SH   DFND 1 2,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,292 36,210 SH   DFND 1,2 36,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 220 1,265 SH   DFND 2 1,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 319 1,836 SH   DFND 1 1,579 0 257
GOODYEAR TIRE & RUBR CO COM 382550101 1,406 47,943 SH   DFND 1,2 47,943 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 117 3,996 SH   DFND 2 3,604 0 392
GOODYEAR TIRE & RUBR CO COM 382550101 39 1,320 SH   DFND 1 1,320 0 0
GRACO INC COM 384109104 754 11,250 SH   DFND 1 11,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,722 37,625 SH   DFND 1,2 37,625 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 276 6,032 SH   DFND 2 6,032 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 528 11,528 SH   DFND 1 10,931 0 597
HEARTLAND FINL USA INC COM 42234Q102 120 3,300 SH   DFND 1,2 3,300 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,740 103,061 SH   DFND 1 103,061 0 0
HEWLETT PACKARD CO COM 428236103 1,127 43,997 SH   DFND 1,2 43,997 0 0
HEWLETT PACKARD CO COM 428236103 33 1,300 SH   DFND 2 1,300 0 0
HEWLETT PACKARD CO COM 428236103 192 7,485 SH   DFND 1 3,444 0 4,041
HOLLYFRONTIER CORP COM 436106108 3,252 66,585 SH   DFND 1,2 66,585 0 0
HOLLYFRONTIER CORP COM 436106108 392 8,027 SH   DFND 2 7,774 0 253
HOLLYFRONTIER CORP COM 436106108 822 16,823 SH   DFND 1 16,548 0 275
HONEYWELL INTL INC COM 438516106 64 672 SH   DFND 1,2 672 0 0
HONEYWELL INTL INC COM 438516106 29 311 SH   DFND 2 144 0 167
HONEYWELL INTL INC COM 438516106 837 8,835 SH   DFND 1 8,758 0 77
HUNTSMAN CORP COM 447011107 206 21,250 SH   DFND 1 20,450 0 800
INTEL CORP COM 458140100 5,338 177,099 SH   DFND 1,2 177,099 0 0
INTEL CORP COM 458140100 51 1,676 SH   DFND 2 1,676 0 0
INTEL CORP COM 458140100 1,788 59,311 SH   DFND 1 55,050 0 4,261
INTERNATIONAL BUSINESS MACHS COM 459200101 52 358 SH   DFND 1,2 358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25 172 SH   DFND 2 80 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 2,065 14,247 SH   DFND 1 12,373 0 1,874
INTL PAPER CO COM 460146103 384 10,160 SH   DFND 1 9,679 0 481
ISHARES IBOXX INV CPBD 464287242 217 1,873 SH   DFND 1,2 1,873 0 0
ISHARES IBOXX INV CPBD 464287242 188 1,616 SH   DFND 2 1,616 0 0
ISHARES IBOXX INV CPBD 464287242 24 210 SH   DFND 1 210 0 0
ISHARES BARCLYS 1-3 YR BOND 464287457 1,957 23,021 SH   DFND 1,2 23,021 0 0
ISHARES BARCLYS 1-3 YR BOND 464287457 328 3,861 SH   DFND 2 2,331 0 1,530
ISHARES BARCLYS 1-3 YR BOND 464287457 219 2,572 SH   DFND 1 2,572 0 0
ISHARES MSCI EAFE INDEX 464287465 6,522 113,785 SH   DFND 1,2 113,785 0 0
ISHARES MSCI EAFE INDEX 464287465 947 16,518 SH   DFND 2 11,845 0 4,673
ISHARES MSCI EAFE INDEX 464287465 1,562 27,258 SH   DFND 1 27,258 0 0
ISHARES RUSSELL 2000 464287655 472 4,324 SH   DFND 1,2 4,324 0 0
ISHARES RUSSELL 2000 464287655 174 1,589 SH   DFND 2 675 0 914
ISHARES RUSSELL 2000 464287655 11 102 SH   DFND 1 102 0 0
ISHARES TR AGENCY BOND ETF 464288166 729 6,391 SH   DFND 1,2 6,391 0 0
ISHARES TR AGENCY BOND ETF 464288166 74 646 SH   DFND 2 646 0 0
ISHARES TR AGENCY BOND ETF 464288166 81 712 SH   DFND 1 712 0 0
ISHARES TR MSCI SMALL CAP 464288273 356 7,445 SH   DFND 1,2 7,445 0 0
ISHARES TR MSCI SMALL CAP 464288273 235 4,916 SH   DFND 2 1,620 0 3,296
ISHARES TR BARCLYS GOVT GV 464288612 333 3,000 SH   DFND 1,2 3,000 0 0
ISHARES TR BARCLYS GOVT GV 464288612 78 700 SH   DFND 2 700 0 0
ISHARES TR BARCLYS GOVT GV 464288612 862 7,755 SH   DFND 1 7,755 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 442 4,200 SH   DFND 1 4,200 0 0
ISHARES TR US PFD STK IDX 464288687 336 8,700 SH   DFND 1 8,700 0 0
JPMORGAN CHASE & CO COM 46625H100 1,249 20,490 SH   DFND 1,2 20,490 0 0
JPMORGAN CHASE & CO COM 46625H100 298 4,882 SH   DFND 2 4,495 0 387
JPMORGAN CHASE & CO COM 46625H100 1,190 19,513 SH   DFND 1 17,645 0 1,868
JETBLUE AIRWAYS CORP COM 477143101 1,573 61,058 SH   DFND 1,2 61,058 0 0
JETBLUE AIRWAYS CORP COM 477143101 130 5,047 SH   DFND 2 4,551 0 496
JETBLUE AIRWAYS CORP COM 477143101 7 288 SH   DFND 1 0 0 288
JOHNSON & JOHNSON COM 478160104 116 1,240 SH   DFND 1,2 1,240 0 0
JOHNSON & JOHNSON COM 478160104 56 596 SH   DFND 2 276 0 320
JOHNSON & JOHNSON COM 478160104 1,351 14,472 SH   DFND 1 12,080 0 2,392
JOHNSON CTLS INC COM 478366107 1,595 38,559 SH   DFND 1,2 38,559 0 0
JOHNSON CTLS INC COM 478366107 4 88 SH   DFND 2 40 0 48
JOHNSON CTLS INC COM 478366107 248 6,000 SH   DFND 1 0 0 6,000
J2 GLOBAL INC 48123V102 1,517 21,418 SH   DFND 1,2 21,418 0 0
J2 GLOBAL INC 48123V102 124 1,753 SH   DFND 2 1,574 0 179
J2 GLOBAL INC 48123V102 3 36 SH   DFND 1 0 0 36
KELLOGG CO COM 487836108 294 4,415 SH   DFND 1 4,400 0 15
KIMBERLY CLARK CORP COM 494368103 89 815 SH   DFND 1,2 815 0 0
KIMBERLY CLARK CORP COM 494368103 41 380 SH   DFND 2 176 0 204
KIMBERLY CLARK CORP COM 494368103 491 4,503 SH   DFND 1 3,800 0 703
KINDER MORGAN INC DEL COM 49456B101 399 14,406 SH   DFND 1 14,369 0 37
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 225 9,583 SH   DFND 1 9,583 0 0
LANNET INC COM 516012101 1,482 35,684 SH   DFND 1,2 35,684 0 0
LANNET INC COM 516012101 123 2,951 SH   DFND 2 2,661 0 290
LAUDER ESTEE COS INC CL A 518439104 383 4,744 SH   DFND 1 4,624 0 120
LEAR CORP COM NEW 521865204 1,338 12,297 SH   DFND 1,2 12,297 0 0
LEAR CORP COM NEW 521865204 111 1,018 SH   DFND 2 916 0 102
LEAR CORP COM NEW 521865204 1 5 SH   DFND 1 0 0 5
LILLY ELI & CO COM 532457108 291 3,474 SH   DFND 1 3,400 0 74
MAGNA INTL INC COM 559222401 4,236 88,238 SH   DFND 1,2 88,238 0 0
MAGNA INTL INC COM 559222401 20 418 SH   DFND 2 104 0 314
MAGNA INTL INC COM 559222401 4 85 SH   DFND 1 85 0 0
MARATHON PETE CORP COM 56585A102 3,326 71,795 SH   DFND 1,2 71,795 0 0
MARATHON PETE CORP COM 56585A102 4 96 SH   DFND 1 96 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 570 24,131 SH   DFND 1,2 24,131 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 14 609 SH   DFND 1 609 0 0
MCDONALDS CORP COM 580135101 317 3,220 SH   DFND 1 2,284 0 936
MCKESSON CORP COM 58155Q103 1,343 7,260 SH   DFND 1,2 7,260 0 0
MCKESSON CORP COM 58155Q103 278 1,501 SH   DFND 2 1,501 0 0
MCKESSON CORP COM 58155Q103 1,604 8,671 SH   DFND 1 8,137 0 534
MEDASSETS INC COM 584045108 1,835 91,464 SH   DFND 1,2 91,464 0 0
MEDASSETS INC COM 584045108 153 7,632 SH   DFND 2 6,886 0 746
MERCK & CO INC NEW COM 58933Y105 59 1,190 SH   DFND 1,2 1,190 0 0
MERCK & CO INC NEW COM 58933Y105 29 582 SH   DFND 2 260 0 322
MERCK & CO INC NEW COM 58933Y105 443 8,976 SH   DFND 1 5,681 0 3,295
METLIFE INC COM 59156R108 80 1,705 SH   DFND 1,2 1,705 0 0
METLIFE INC COM 59156R108 100 2,129 SH   DFND 2 1,856 0 273
METLIFE INC COM 59156R108 473 10,026 SH   DFND 1 9,690 0 336
MICROSOFT CORP COM 594918104 1,775 40,107 SH   DFND 1,2 40,107 0 0
MICROSOFT CORP COM 594918104 134 3,026 SH   DFND 2 2,379 0 647
MICROSOFT CORP COM 594918104 745 16,829 SH   DFND 1 14,886 0 1,943
MICRON TECHNOLOGY INC COM 595112103 6,584 439,502 SH   DFND 1,2 439,502 0 0
MICRON TECHNOLOGY INC COM 595112103 221 14,777 SH   DFND 2 14,777 0 0
MICRON TECHNOLOGY INC COM 595112103 409 27,290 SH   DFND 1 24,706 0 2,584
MIDDLEBY CORP COM 596278101 2,293 21,797 SH   DFND 1,2 21,797 0 0
MIDDLEBY CORP COM 596278101 203 1,929 SH   DFND 2 1,833 0 96
MIDDLEBY CORP COM 596278101 600 5,706 SH   DFND 1 5,556 0 150
MIDWESTONE FINL GROUP INC NE COM 598511103 8,219 280,903 SH   DFND 1 280,903 0 0
MONDELEZ INTL INC CL A 609207105 816 19,494 SH   DFND 1,2 19,494 0 0
MONDELEZ INTL INC CL A 609207105 86 2,049 SH   DFND 2 2,049 0 0
MONDELEZ INTL INC CL A 609207105 290 6,929 SH   DFND 1 6,451 0 478
MONSANTO CO NEW COM 61166W101 29 344 SH   DFND 1,2 344 0 0
MONSANTO CO NEW COM 61166W101 14 160 SH   DFND 2 74 0 86
MONSANTO CO NEW COM 61166W101 202 2,368 SH   DFND 1 1,992 0 376
MORGAN STANLEY COM NEW 617446448 1,325 42,064 SH   DFND 1,2 42,064 0 0
MORGAN STANLEY COM NEW 617446448 196 6,222 SH   DFND 2 6,222 0 0
MORGAN STANLEY COM NEW 617446448 368 11,675 SH   DFND 1 11,093 0 582
NEWMONT MINING CORP COM 651639106 177 11,000 SH   DFND 1 11,000 0 0
NEXTERA ENERGY INC COM 65339F101 829 8,503 SH   DFND 1,2 8,503 0 0
NEXTERA ENERGY INC COM 65339F101 228 2,339 SH   DFND 1 2,290 0 49
NIKE INC CL B 654106103 330 2,686 SH   DFND 1 1,730 0 956
NORFOLK SOUTHERN CORP COM 655844108 433 5,666 SH   DFND 1 5,600 0 66
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 239 2,605 SH   DFND 1 2,210 0 395
OPEN TEXT CORP COM 683715106 2,563 57,263 SH   DFND 1,2 57,263 0 0
OPEN TEXT CORP COM 683715106 335 7,496 SH   DFND 2 7,259 0 237
OPEN TEXT CORP COM 683715106 257 5,732 SH   DFND 1 5,332 0 400
ORACLE CORP COM 68389X105 1,089 30,154 SH   DFND 1,2 30,154 0 0
ORACLE CORP COM 68389X105 172 4,765 SH   DFND 2 4,364 0 401
ORACLE CORP COM 68389X105 614 17,003 SH   DFND 1 15,199 0 1,804
PNM RES INC COM 69349H107 3,082 109,892 SH   DFND 1,2 109,892 0 0
PNM RES INC COM 69349H107 190 6,791 SH   DFND 2 6,281 0 510
PNM RES INC COM 69349H107 65 2,300 SH   DFND 1 2,300 0 0
PPG INDS INC COM 693506107 134 1,530 SH   DFND 1,2 1,530 0 0
PPG INDS INC COM 693506107 62 706 SH   DFND 2 328 0 378
PPG INDS INC COM 693506107 286 3,262 SH   DFND 1 3,200 0 62
PACCAR INC COM 693718108 2,400 45,995 SH   DFND 1,2 45,995 0 0
PACCAR INC COM 693718108 1 9 SH   DFND 1 9 0 0
PAN AMERICAN SILVER CORP COM 697900108 793 124,950 SH   DFND 1 124,950 0 0
PEPCO HOLDINGS INC COM 713291102 204 8,416 SH   DFND 1 2,600 0 5,816
PEPSICO INC COM 713448108 89 942 SH   DFND 1,2 942 0 0
PEPSICO INC COM 713448108 74 790 SH   DFND 2 543 0 247
PEPSICO INC COM 713448108 894 9,481 SH   DFND 1 6,941 0 2,540
PFIZER INC COM 717081103 76 2,404 SH   DFND 1,2 2,404 0 0
PFIZER INC COM 717081103 36 1,152 SH   DFND 2 522 0 630
PFIZER INC COM 717081103 615 19,578 SH   DFND 1 12,044 0 7,534
PHILIP MORRIS INTL INC COM 718172109 9 115 SH   DFND 2 115 0 0
PHILIP MORRIS INTL INC COM 718172109 880 11,098 SH   DFND 1 10,632 0 466
PHILLIPS 66 INC 718546104 340 4,430 SH   DFND 1 3,065 0 1,365
PIMCO ETF TR ENHAN SHRT MAT 72201R833 403 4,000 SH   DFND 2 4,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 316 3,140 SH   DFND 1 3,140 0 0
PROCTER & GAMBLE CO COM 742718109 71 986 SH   DFND 1,2 986 0 0
PROCTER & GAMBLE CO COM 742718109 71 991 SH   DFND 2 738 0 253
PROCTER & GAMBLE CO COM 742718109 1,686 23,434 SH   DFND 1 19,656 0 3,778
PRIVATEBANCORP INC COM 742962103 2,177 56,788 SH   DFND 1,2 56,788 0 0
PRIVATEBANCORP INC COM 742962103 183 4,774 SH   DFND 2 4,308 0 466
PRUDENTIAL FINL INC COM 744320102 3,145 41,268 SH   DFND 1,2 41,268 0 0
PRUDENTIAL FINL INC COM 744320102 53 700 SH   DFND 2 700 0 0
PRUDENTIAL FINL INC COM 744320102 161 2,110 SH   DFND 1 1,716 0 394
QUALCOMM INC COM 747525103 4,367 81,275 SH   DFND 1,2 81,275 0 0
QUALCOMM INC COM 747525103 13 249 SH   DFND 1 160 0 89
RAYTHEON CO COM NEW 755111507 134 1,228 SH   DFND 1,2 1,228 0 0
RAYTHEON CO COM NEW 755111507 63 573 SH   DFND 2 265 0 308
RAYTHEON CO COM NEW 755111507 243 2,223 SH   DFND 1 2,127 0 96
REYNOLDS AMERICAN INC COM 761713106 298 6,740 SH   DFND 1 6,376 0 364
ROPER INDS INC NEW COM 776696106 214 1,363 SH   DFND 1,2 1,363 0 0
ROPER INDS INC NEW COM 776696106 191 1,217 SH   DFND 2 1,217 0 0
ROPER INDS INC NEW COM 776696106 764 4,874 SH   DFND 1 4,582 0 292
SPDR S&P 500 ETF TR TR UNIT 78462F103 210 1,095 SH   DFND 1 1,095 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,212 48,775 SH   DFND 1 48,775 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 240 8,704 SH   DFND 1 8,704 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 363 10,684 SH   DFND 1,2 10,684 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 37 1,082 SH   DFND 2 1,082 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 41 1,194 SH   DFND 1 1,194 0 0
SPDR SERIES TRUST SHORT TERM MUNICIPAL BOND 78464A425 1,797 73,759 SH   DFND 1,2 73,759 0 0
SPDR SERIES TRUST SHORT TERM MUNICIPAL BOND 78464A425 636 26,122 SH   DFND 1 26,122 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 361 14,985 SH   DFND 1,2 14,985 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 66 1,600 SH   DFND 1,2 1,600 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 169 4,100 SH   DFND 2 4,100 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 251 6,100 SH   DFND 1 5,150 0 950
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 84 1,240 SH   DFND 1,2 1,240 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 20 300 SH   DFND 2 300 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 116 1,720 SH   DFND 1 1,720 0 0
SVB FINL GROUP COM 78486Q101 2,167 18,757 SH   DFND 1,2 18,757 0 0
SVB FINL GROUP COM 78486Q101 183 1,584 SH   DFND 2 1,490 0 94
SVB FINL GROUP COM 78486Q101 37 318 SH   DFND 1 318 0 0
ST JUDE MED INC COM 790849103 32 510 SH   DFND 2 510 0 0
ST JUDE MED INC COM 790849103 290 4,593 SH   DFND 1 4,288 0 305
SANDISK CORP COM 80004C101 2,149 39,550 SH   DFND 1,2 39,550 0 0
SANDISK CORP COM 80004C101 3 52 SH   DFND 1 52 0 0
SCANA CORP NEW COM 80589M102 281 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM 806857108 43 619 SH   DFND 1,2 619 0 0
SCHLUMBERGER LTD COM 806857108 21 309 SH   DFND 2 143 0 166
SCHLUMBERGER LTD COM 806857108 563 8,162 SH   DFND 1 7,688 0 474
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 220 3,600 SH   DFND 1 3,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 446 19,681 SH   DFND 1,2 19,681 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH   DFND 2 600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 414 18,290 SH   DFND 1 18,290 0 0
SIGMA ALDRICH CORP COM 826552101 556 4,005 SH   DFND 1 4,000 0 5
SIGNATURE BK NEW YORK N Y COM 82669G104 1,596 11,605 SH   DFND 1,2 11,605 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 134 971 SH   DFND 2 876 0 95
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,622 17,726 SH   DFND 1,2 17,726 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 135 1,477 SH   DFND 2 1,332 0 145
SPECTRUM BRANDS HLDGS INC COM 84763R101 16 170 SH   DFND 1 170 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,172 35,737 SH   DFND 1,2 35,737 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 97 2,954 SH   DFND 2 2,664 0 290
TARGET CORP COM 87612E106 362 4,607 SH   DFND 1 4,268 0 339
TEAM HEALTH HOLDINGS INC COM 87817A107 1,692 31,320 SH   DFND 1,2 31,320 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 145 2,675 SH   DFND 2 2,429 0 246
TEAM HEALTH HOLDINGS INC COM 87817A107 14 250 SH   DFND 1 250 0 0
TEGNA INC 87901J105 155 6,944 SH   DFND 1,2 6,944 0 0
TEGNA INC 87901J105 164 7,330 SH   DFND 2 7,330 0 0
TEGNA INC 87901J105 704 31,463 SH   DFND 1 29,605 0 1,858
TERADYNE INC COM 880770102 1,565 86,912 SH   DFND 1,2 86,912 0 0
TERADYNE INC COM 880770102 127 7,055 SH   DFND 2 6,410 0 645
TERADYNE INC COM 880770102 1 47 SH   DFND 1 47 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,029 8,417 SH   DFND 1,2 8,417 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134 1,092 SH   DFND 2 1,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 947 7,743 SH   DFND 1 7,006 0 737
3M CO COM 88579Y101 111 781 SH   DFND 1,2 781 0 0
3M CO COM 88579Y101 51 360 SH   DFND 2 167 0 193
3M CO COM 88579Y101 750 5,291 SH   DFND 1 4,093 0 1,198
TRAVELERS COMPANIES INC COM 89417E109 174 1,747 SH   DFND 1,2 1,747 0 0
TRAVELERS COMPANIES INC COM 89417E109 84 846 SH   DFND 2 392 0 454
TRAVELERS COMPANIES INC COM 89417E109 120 1,207 SH   DFND 1 930 0 277
UGI CORP NEW COM 902681105 1,843 52,929 SH   DFND 1,2 52,929 0 0
UGI CORP NEW COM 902681105 151 4,333 SH   DFND 2 3,931 0 402
UGI CORP NEW COM 902681105 24 696 SH   DFND 1 594 0 102
US BANCORP DEL COM NEW 902973304 44 1,080 SH   DFND 2 1,080 0 0
US BANCORP DEL COM NEW 902973304 663 16,170 SH   DFND 1 14,947 0 1,223
UNION PAC CORP COM 907818108 518 5,855 SH   DFND 1 3,732 0 2,123
UNITED CONTL HLDGS INC COM 910047109 2,980 56,174 SH   DFND 1,2 56,174 0 0
UNITED CONTL HLDGS INC COM 910047109 192 3,618 SH   DFND 2 3,618 0 0
UNITED CONTL HLDGS INC COM 910047109 197 3,706 SH   DFND 1 3,674 0 32
UNITED FIRE GROUP INC COM 910340108 315 8,984 SH   DFND 1 8,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 88 896 SH   DFND 1,2 896 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41 413 SH   DFND 2 191 0 222
UNITED PARCEL SERVICE INC CL B 911312106 133 1,345 SH   DFND 1 1,065 0 280
UNITED RENTALS INC COM 911363109 8,118 135,182 SH   DFND 1,2 135,182 0 0
UNITED RENTALS INC COM 911363109 465 7,738 SH   DFND 2 7,497 0 241
UNITED RENTALS INC COM 911363109 631 10,514 SH   DFND 1 9,774 0 740
UNITED TECHNOLOGIES CORP COM 913017109 85 950 SH   DFND 1,2 950 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40 454 SH   DFND 2 210 0 244
UNITED TECHNOLOGIES CORP COM 913017109 356 3,996 SH   DFND 1 3,850 0 146
UNUM GROUP COM 91529Y106 2,811 87,616 SH   DFND 1,2 87,616 0 0
UNUM GROUP COM 91529Y106 231 7,210 SH   DFND 2 6,836 0 374
UNUM GROUP COM 91529Y106 118 3,677 SH   DFND 1 3,677 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,705 45,009 SH   DFND 1,2 45,009 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 380 SH   DFND 2 380 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45 743 SH   DFND 1 150 0 593
VANGUARD MSCI EMR MKT ETF 922042858 177 5,353 SH   DFND 1,2 5,353 0 0
VANGUARD MSCI EMR MKT ETF 922042858 116 3,503 SH   DFND 2 1,288 0 2,215
VANGUARD MSCI EMR MKT ETF 922042858 59 1,773 SH   DFND 1 1,773 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 725 9,097 SH   DFND 1,2 9,097 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 73 921 SH   DFND 2 921 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 167 2,096 SH   DFND 1 2,096 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,176 25,476 SH   DFND 1,2 25,476 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220 2,578 SH   DFND 2 2,578 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243 2,850 SH   DFND 1 2,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,058 24,305 SH   DFND 1 22,760 0 1,545
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 206 6,489 SH   DFND 1 4,919 0 1,570
WAL MART STORES INC COM 931142103 88 1,354 SH   DFND 1,2 1,354 0 0
WAL MART STORES INC COM 931142103 41 626 SH   DFND 2 290 0 336
WAL MART STORES INC COM 931142103 181 2,793 SH   DFND 1 2,565 0 228
WALGREEN BOOTS ALLIANCE INC 931427108 1,603 19,292 SH   DFND 1 17,185 0 2,107
WASHINGTON FED INC COM 938824109 210 9,248 SH   DFND 1 9,202 0 46
WELLS FARGO & CO COM 949746101 57 1,105 SH   DFND 1,2 1,105 0 0
WELLS FARGO & CO COM 949746101 26 499 SH   DFND 2 231 0 268
WELLS FARGO & CO COM 949746101 256 4,980 SH   DFND 1 3,534 0 1,446
WISDOM TREE INVESTMENTS INC COM 97717P104 1,059 65,637 SH   DFND 1,2 65,637 0 0
WISDOM TREE INVESTMENTS INC COM 97717P104 88 5,469 SH   DFND 2 4,964 0 505
WYNDHAM WORLDWIDE CORP COM 98310W108 952 13,238 SH   DFND 1,2 13,238 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 79 1,100 SH   DFND 2 990 0 110
WYNDHAM WORLDWIDE CORP COM 98310W108 17 230 SH   DFND 1 230 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,274 195,641 SH   DFND 1,2 195,641 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 120 SH   DFND 1 0 0 120
ALLERGAN PLC SHS G0177J108 5,253 19,327 SH   DFND 1,2 19,327 0 0
ALLERGAN PLC SHS G0177J108 355 1,307 SH   DFND 2 1,307 0 0
ALLERGAN PLC SHS G0177J108 1,645 6,052 SH   DFND 1 5,584 0 468
AON PLC G0408V102 971 10,955 SH   DFND 1 10,836 0 119
BUNGE LIMITED COM G16962105 4,570 62,352 SH   DFND 1,2 62,352 0 0
BUNGE LIMITED COM G16962105 23 308 SH   DFND 1 300 0 8
DELPHI AUTOMOTIVE COM G27823106 1,118 14,699 SH   DFND 1,2 14,699 0 0
DELPHI AUTOMOTIVE COM G27823106 211 2,773 SH   DFND 2 2,773 0 0
DELPHI AUTOMOTIVE COM G27823106 655 8,612 SH   DFND 1 7,968 0 644
ENDO INTERNATIONAL PLC G30401106 2,465 35,581 SH   DFND 1,2 35,581 0 0
ENDO INTERNATIONAL PLC G30401106 2 29 SH   DFND 1 29 0 0
LAZARD LTD SHS A G54050102 1,315 30,364 SH   DFND 1,2 30,364 0 0
LAZARD LTD SHS A G54050102 110 2,543 SH   DFND 2 2,294 0 249
MALLINCKRODT PLC G5785G107 7,402 115,760 SH   DFND 1,2 115,760 0 0
MALLINCKRODT PLC G5785G107 263 4,106 SH   DFND 2 3,898 0 208
MALLINCKRODT PLC G5785G107 137 2,139 SH   DFND 1 1,688 0 451
MEDTRONIC PLC SHS G5960L103 4,036 60,286 SH   DFND 1,2 60,286 0 0
MEDTRONIC PLC SHS G5960L103 51 755 SH   DFND 2 755 0 0
MEDTRONIC PLC SHS G5960L103 539 8,054 SH   DFND 1 5,998 0 2,056
MYLAN INC N59465109 5,612 139,382 SH   DFND 1,2 139,382 0 0
MYLAN INC N59465109 106 2,641 SH   DFND 2 2,641 0 0
MYLAN INC N59465109 149 3,700 SH   DFND 1 3,700 0 0