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 18 508 SH   DFND 1,2 508 0 0
AT&T INC COM 00206R102 9 251 SH   DFND 2 118 0 133
AT&T INC COM 00206R102 2,353 66,923 SH   DFND 1 63,164 0 3,759
ABBOTT LABS COM 002824100 11 300 SH   DFND 2 300 0 0
ABBOTT LABS COM 002824100 1,112 29,019 SH   DFND 1 27,460 0 1,559
ABBVIE INC COM 00287Y109 31 592 SH   DFND 1,2 592 0 0
ABBVIE INC COM 00287Y109 16 294 SH   DFND 2 138 0 156
ABBVIE INC COM 00287Y109 1,369 25,919 SH   DFND 1 24,360 0 1,559
ACTIVISION BLIZZARD INC COM 00507V109 1,371 76,897 SH   DFND 1,2 76,897 0 0
ACTIVISION BLIZZARD INC COM 00507V109 399 22,389 SH   DFND 2 22,008 0 381
ACTIVISION BLIZZARD INC COM 00507V109 1,153 64,685 SH   DFND 1 63,585 0 1,100
AIRGAS INC COM 009363102 112 1,000 SH   DFND 1,2 1,000 0 0
AIRGAS INC COM 009363102 120 1,075 SH   DFND 1 1,075 0 0
ALCOA INC COM 013817101 2,947 277,222 SH   DFND 1,2 277,222 0 0
ALCOA INC COM 013817101 62 5,800 SH   DFND 2 5,800 0 0
ALCOA INC COM 013817101 89 8,355 SH   DFND 1 4,400 0 3,955
ALLIANT ENERGY CORP COM 018802108 518 10,045 SH   DFND 1 7,263 0 2,782
ALLSTATE CORP COM 020002101 455 8,342 SH   DFND 1 8,256 0 86
ALTRIA GROUP INC COM 02209S103 806 20,992 SH   DFND 1 18,207 0 2,785
AMERICAN EXPRESS CO COM 025816109 236 2,605 SH   DFND 1 2,317 0 288
APPLE INC COM 037833100 4,168 7,430 SH   DFND 1,2 7,430 0 0
APPLE INC COM 037833100 252 450 SH   DFND 2 450 0 0
APPLE INC COM 037833100 2,224 3,964 SH   DFND 1 3,690 0 274
BE AEROSPACE INC COM 073302101 35 400 SH   DFND 1,2 400 0 0
BE AEROSPACE INC COM 073302101 31 360 SH   DFND 2 360 0 0
BE AEROSPACE INC COM 073302101 159 1,825 SH   DFND 1 1,771 0 54
BEAM INC COM 073730103 821 12,070 SH   DFND 1 12,070 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67 569 SH   DFND 1,2 569 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 531 SH   DFND 2 382 0 149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 5,295 SH   DFND 1 4,940 0 355
BHP BILLITON LTD SPONSORED ADR 088606108 300 4,400 SH   DFND 1 4,400 0 0
BLACKROCK INC COM 09247X101 2,599 8,214 SH   DFND 1,2 8,214 0 0
BLACKROCK INC COM 09247X101 42 132 SH   DFND 1 132 0 0
BOEING CO COM 097023105 842 6,172 SH   DFND 1 5,467 0 705
BRISTOL MYERS SQUIBB CO COM 110122108 419 7,881 SH   DFND 1 2,590 0 5,291
CSX CORP COM 126408103 150 5,200 SH   DFND 1,2 5,200 0 0
CSX CORP COM 126408103 347 12,070 SH   DFND 2 12,070 0 0
CSX CORP COM 126408103 1,480 51,431 SH   DFND 1 49,807 0 1,624
CVS CAREMARK CORPORATION COM 126650100 3,800 53,093 SH   DFND 1,2 53,093 0 0
CVS CAREMARK CORPORATION COM 126650100 239 3,345 SH   DFND 2 3,345 0 0
CVS CAREMARK CORPORATION COM 126650100 711 9,929 SH   DFND 1 8,792 0 1,137
CA INC COM 12673P105 921 27,377 SH   DFND 1,2 27,377 0 0
CA INC COM 12673P105 99 2,931 SH   DFND 2 2,770 0 161
CA INC COM 12673P105 318 9,453 SH   DFND 1 9,300 0 153
CARTER INC COM 146229109 211 2,946 SH   DFND 1 2,946 0 0
CATERPILLAR INC DEL COM 149123101 473 5,208 SH   DFND 1 5,075 0 133
CHEVRON CORP NEW COM 166764100 2,227 17,832 SH   DFND 1 16,917 0 915
CINEMARK HOLDINGS INC COM 17243V102 1,581 47,437 SH   DFND 1,2 47,437 0 0
CINEMARK HOLDINGS INC COM 17243V102 237 7,109 SH   DFND 2 6,855 0 254
CINEMARK HOLDINGS INC COM 17243V102 893 26,805 SH   DFND 1 23,560 0 3,245
CISCO SYS INC COM 17275R102 1,125 50,152 SH   DFND 1,2 50,152 0 0
CISCO SYS INC COM 17275R102 22 1,003 SH   DFND 2 472 0 531
CISCO SYS INC COM 17275R102 463 20,632 SH   DFND 1 19,021 0 1,611
CITIGROUP INC COM NEW 172967424 207 3,977 SH   DFND 1 3,359 0 618
COCA COLA CO COM 191216100 577 13,977 SH   DFND 1 13,044 0 933
COLGATE PALMOLIVE CO COM 194162103 627 9,612 SH   DFND 1 9,564 0 48
COMCAST CORP NEW CL A 20030N101 414 7,970 SH   DFND 1 7,479 0 491
COMERICA INC COM 200340107 1,339 28,160 SH   DFND 1,2 28,160 0 0
COMERICA INC COM 200340107 170 3,577 SH   DFND 2 3,416 0 161
COMERICA INC COM 200340107 53 1,118 SH   DFND 1 394 0 724
CONOCOPHILLIPS COM 20825C104 2,433 34,435 SH   DFND 1,2 34,435 0 0
CONOCOPHILLIPS COM 20825C104 32 450 SH   DFND 2 450 0 0
CONOCOPHILLIPS COM 20825C104 803 11,369 SH   DFND 1 9,425 0 1,944
CONSTELLATION BRANDS INC CL A 21036P108 3,607 51,246 SH   DFND 1,2 51,246 0 0
CONSTELLATION BRANDS INC CL A 21036P108 254 3,610 SH   DFND 2 3,610 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,337 18,993 SH   DFND 1 18,565 0 428
CORNING INC COM 219350105 4,927 276,512 SH   DFND 1,2 276,512 0 0
CORNING INC COM 219350105 291 16,350 SH   DFND 2 16,350 0 0
CORNING INC COM 219350105 782 43,880 SH   DFND 1 39,297 0 4,583
CUMMINS INC COM 231021106 21 150 SH   DFND 2 150 0 0
CUMMINS INC COM 231021106 400 2,839 SH   DFND 1 2,805 0 34
DANAHER CORP DEL COM 235851102 2,615 33,870 SH   DFND 1,2 33,870 0 0
DANAHER CORP DEL COM 235851102 82 1,060 SH   DFND 2 1,060 0 0
DANAHER CORP DEL COM 235851102 212 2,752 SH   DFND 1 1,991 0 761
DEERE & CO COM 244199105 55 600 SH   DFND 2 600 0 0
DEERE & CO COM 244199105 504 5,514 SH   DFND 1 5,138 0 376
DISNEY WALT CO COM DISNEY 254687106 3,614 47,308 SH   DFND 1,2 47,308 0 0
DISNEY WALT CO COM DISNEY 254687106 85 1,111 SH   DFND 2 788 0 323
DISNEY WALT CO COM DISNEY 254687106 933 12,215 SH   DFND 1 8,948 0 3,267
DIRECTV COM 25490A309 3,782 54,765 SH   DFND 1,2 54,765 0 0
DIRECTV COM 25490A309 412 5,970 SH   DFND 2 5,970 0 0
DIRECTV COM 25490A309 1,416 20,503 SH   DFND 1 18,789 0 1,714
DOMINION RES INC VA NEW COM 25746U109 410 6,333 SH   DFND 1 4,586 0 1,747
DOVER CORP COM 260003108 390 4,037 SH   DFND 1 4,000 0 37
DOW CHEM CO COM 260543103 298 6,708 SH   DFND 1 1,800 0 4,908
DUKE ENERGY CORP NEW COM 26441C204 43 628 SH   DFND 1,2 628 0 0
DUKE ENERGY CORP NEW COM 26441C204 34 492 SH   DFND 2 327 0 165
DUKE ENERGY CORP NEW COM 26441C204 354 5,123 SH   DFND 1 3,701 0 1,422
EQT CORP COM 26884L109 359 4,000 SH   DFND 1 4,000 0 0
EDISON INTL COM 281020107 317 6,855 SH   DFND 1 6,798 0 57
EXELON CORP COM 30161N101 34 1,232 SH   DFND 2 1,232 0 0
EXELON CORP COM 30161N101 178 6,504 SH   DFND 1 5,438 0 1,066
EXPRESS SCRIPTS HOLDING INC 30219G108 129 1,840 SH   DFND 1,2 1,840 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 343 4,890 SH   DFND 2 4,890 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 1,057 15,052 SH   DFND 1 14,276 0 776
EXXON MOBIL CORP COM 30231G102 4,125 40,761 SH   DFND 1,2 40,761 0 0
EXXON MOBIL CORP COM 30231G102 153 1,512 SH   DFND 2 1,350 0 162
EXXON MOBIL CORP COM 30231G102 5,002 49,429 SH   DFND 1 45,858 0 3,571
FIFTH THIRD BANCORP COM 316773100 2,375 112,953 SH   DFND 1,2 112,953 0 0
FIFTH THIRD BANCORP COM 316773100 110 5,250 SH   DFND 2 5,250 0 0
FIFTH THIRD BANCORP COM 316773100 493 23,442 SH   DFND 1 21,715 0 1,727
FLEXSTEEL INDS INC COM 339382103 12,726 414,114 SH   DFND 1 405,414 0 8,700
FORTUNE BRANDS HOME & SECURITY INC 34964C106 361 7,894 SH   DFND 1 7,894 0 0
GANNETT INC COM 364730101 1,894 64,023 SH   DFND 1,2 64,023 0 0
GANNETT INC COM 364730101 628 21,243 SH   DFND 2 20,902 0 341
GANNETT INC COM 364730101 1,885 63,710 SH   DFND 1 61,338 0 2,372
GENERAL ELECTRIC CO COM 369604103 2,929 104,504 SH   DFND 1,2 104,504 0 0
GENERAL ELECTRIC CO COM 369604103 48 1,699 SH   DFND 2 1,359 0 340
GENERAL ELECTRIC CO COM 369604103 3,608 128,727 SH   DFND 1 120,145 0 8,582
GENERAL MLS INC COM 370334104 41 812 SH   DFND 1,2 812 0 0
GENERAL MLS INC COM 370334104 20 403 SH   DFND 2 190 0 213
GENERAL MLS INC COM 370334104 236 4,726 SH   DFND 1 3,332 0 1,394
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 491 SH   DFND 1,2 491 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 243 SH   DFND 2 114 0 129
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 4,400 SH   DFND 1 4,400 0 0
GOLDMAN SACHS ABSOLUTE RETURN INSTL 38145N220 977 104,851 SH   DFND 1,2 104,851 0 0
GOLDMAN SACHS ABSOLUTE RETURN INSTL 38145N220 860 85,923 SH   DFND 2 73,130 0 12,793
GOLDMAN SACHS ABSOLUTE RETURN INSTL 38145N220 7,518 806,628 SH   DFND 1 797,697 0 8,931
GOOGLE INC CL A 38259P508 50 45 SH   DFND 1,2 45 0 0
GOOGLE INC CL A 38259P508 26 23 SH   DFND 2 11 0 12
GOOGLE INC CL A 38259P508 156 139 SH   DFND 1 54 0 85
GRACO INC COM 384109104 879 11,250 SH   DFND 1 11,250 0 0
HCC INS HLDGS INC COM 404132102 1,194 25,876 SH   DFND 1,2 25,876 0 0
HCC INS HLDGS INC COM 404132102 83 1,794 SH   DFND 2 1,652 0 142
HCC INS HLDGS INC COM 404132102 3 59 SH   DFND 1 0 0 59
HARTFORD FINL SVCS GROUP INC COM 416515104 3,274 90,363 SH   DFND 1,2 90,363 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 345 9,512 SH   DFND 2 9,257 0 255
HARTFORD FINL SVCS GROUP INC COM 416515104 917 25,322 SH   DFND 1 24,700 0 622
HEARTLAND FINL USA INC COM 42234Q102 3,397 117,981 SH   DFND 1 117,981 0 0
HEWLETT PACKARD CO COM 428236103 1,972 70,492 SH   DFND 1,2 70,492 0 0
HEWLETT PACKARD CO COM 428236103 6 200 SH   DFND 2 200 0 0
HEWLETT PACKARD CO COM 428236103 115 4,098 SH   DFND 1 2,265 0 1,833
HOLLYFRONTIER CORP COM 436106108 1,682 33,856 SH   DFND 1,2 33,856 0 0
HOLLYFRONTIER CORP COM 436106108 466 9,374 SH   DFND 2 9,194 0 180
HOLLYFRONTIER CORP COM 436106108 1,454 29,260 SH   DFND 1 28,985 0 275
HONEYWELL INTL INC COM 438516106 38 418 SH   DFND 1,2 418 0 0
HONEYWELL INTL INC COM 438516106 19 207 SH   DFND 2 97 0 110
HONEYWELL INTL INC COM 438516106 577 6,313 SH   DFND 1 6,126 0 187
HUNTSMAN CORP COM 447011107 1,642 66,775 SH   DFND 1,2 66,775 0 0
HUNTSMAN CORP COM 447011107 279 11,353 SH   DFND 2 10,955 0 398
HUNTSMAN CORP COM 447011107 1,148 46,650 SH   DFND 1 45,850 0 800
INTEL CORP COM 458140100 4,635 178,574 SH   DFND 1,2 178,574 0 0
INTEL CORP COM 458140100 16 600 SH   DFND 2 600 0 0
INTEL CORP COM 458140100 1,579 60,837 SH   DFND 1 56,889 0 3,948
INTERNATIONAL BUSINESS MACHS COM 459200101 2,577 13,739 SH   DFND 1,2 13,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127 675 SH   DFND 2 614 0 61
INTERNATIONAL BUSINESS MACHS COM 459200101 3,193 17,022 SH   DFND 1 14,977 0 2,045
INTL PAPER CO COM 460146103 25 500 SH   DFND 1,2 500 0 0
INTL PAPER CO COM 460146103 167 3,400 SH   DFND 2 3,400 0 0
INTL PAPER CO COM 460146103 443 9,041 SH   DFND 1 8,211 0 830
ISHARES MSCI EMERG MKT INDEX 464287234 202 4,829 SH   DFND 1 4,829 0 0
ISHARES IBOXX INV CPBD 464287242 106 928 SH   DFND 2 928 0 0
ISHARES IBOXX INV CPBD 464287242 143 1,248 SH   DFND 1 1,248 0 0
ISHARES MSCI EAFE INDEX 464287465 646 9,627 SH   DFND 1,2 9,627 0 0
ISHARES MSCI EAFE INDEX 464287465 973 14,500 SH   DFND 1 14,500 0 0
ISHARES TR MSCI SMALL CAP 464288273 150 2,935 SH   DFND 1,2 2,935 0 0
ISHARES TR MSCI SMALL CAP 464288273 103 2,028 SH   DFND 2 725 0 1,303
ISHARES TR BARCLYS GOVT GV 464288612 828 7,571 SH   DFND 1,2 7,571 0 0
ISHARES TR BARCLYS GOVT GV 464288612 455 4,160 SH   DFND 2 4,160 0 0
ISHARES TR BARCLYS GOVT GV 464288612 788 7,200 SH   DFND 1 7,200 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 40 380 SH   DFND 2 380 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 496 4,700 SH   DFND 1 4,700 0 0
JPMORGAN CHASE & CO COM 46625H100 3,157 53,990 SH   DFND 1,2 53,990 0 0
JPMORGAN CHASE & CO COM 46625H100 200 3,428 SH   DFND 2 3,175 0 253
JPMORGAN CHASE & CO COM 46625H100 1,467 25,091 SH   DFND 1 22,867 0 2,224
JOHNSON & JOHNSON COM 478160104 73 798 SH   DFND 1,2 798 0 0
JOHNSON & JOHNSON COM 478160104 36 397 SH   DFND 2 187 0 210
JOHNSON & JOHNSON COM 478160104 1,208 13,192 SH   DFND 1 10,239 0 2,953
JOHNSON CTLS INC COM 478366107 308 6,000 SH   DFND 1 0 0 6,000
KELLOGG CO COM 487836108 270 4,415 SH   DFND 1 4,400 0 15
KEYCORP NEW COM 493267108 1,262 94,008 SH   DFND 1,2 94,008 0 0
KEYCORP NEW COM 493267108 87 6,479 SH   DFND 2 5,965 0 514
KEYCORP NEW COM 493267108 1 87 SH   DFND 1 0 0 87
KIMBERLY CLARK CORP COM 494368103 53 509 SH   DFND 1,2 509 0 0
KIMBERLY CLARK CORP COM 494368103 26 252 SH   DFND 2 119 0 133
KIMBERLY CLARK CORP COM 494368103 394 3,767 SH   DFND 1 3,000 0 767
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER INTEREST 494550106 612 7,585 SH   DFND 1 7,585 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 343 9,280 SH   DFND 1 9,280 0 0
LSI CORPORATION COM 502161102 2,095 189,873 SH   DFND 1,2 189,873 0 0
LSI CORPORATION COM 502161102 637 57,705 SH   DFND 2 56,680 0 1,025
LSI CORPORATION COM 502161102 1,100 99,685 SH   DFND 1 93,884 0 5,801
LAUDER ESTEE COS INC CL A 518439104 351 4,658 SH   DFND 1 4,624 0 34
LINCOLN NATL CORP IND COM 534187109 1,839 35,623 SH   DFND 1,2 35,623 0 0
LINCOLN NATL CORP IND COM 534187109 258 5,006 SH   DFND 2 4,796 0 210
LINCOLN NATL CORP IND COM 534187109 138 2,673 SH   DFND 1 1,518 0 1,155
M & T BK CORP COM 55261F104 3,082 26,469 SH   DFND 1,2 26,469 0 0
M & T BK CORP COM 55261F104 75 643 SH   DFND 2 591 0 52
M & T BK CORP COM 55261F104 23 199 SH   DFND 1 175 0 24
MACYS INC COM 55616P104 4,655 87,164 SH   DFND 1,2 87,164 0 0
MACYS INC COM 55616P104 16 300 SH   DFND 2 300 0 0
MACYS INC COM 55616P104 44 826 SH   DFND 1 539 0 287
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 290 16,500 SH   DFND 1 16,500 0 0
MCDONALDS CORP COM 580135101 31 320 SH   DFND 2 320 0 0
MCDONALDS CORP COM 580135101 365 3,758 SH   DFND 1 2,784 0 974
MCKESSON CORP COM 58155Q103 4,411 27,327 SH   DFND 1,2 27,327 0 0
MCKESSON CORP COM 58155Q103 515 3,190 SH   DFND 2 3,190 0 0
MCKESSON CORP COM 58155Q103 2,353 14,577 SH   DFND 1 13,974 0 603
MEDTRONIC INC COM 585055106 271 4,723 SH   DFND 1 3,354 0 1,369
MERCK & CO INC NEW COM 58933Y105 32 649 SH   DFND 1,2 649 0 0
MERCK & CO INC NEW COM 58933Y105 16 321 SH   DFND 2 151 0 170
MERCK & CO INC NEW COM 58933Y105 479 9,574 SH   DFND 1 6,081 0 3,493
METLIFE INC COM 59156R108 156 2,885 SH   DFND 1,2 2,885 0 0
METLIFE INC COM 59156R108 216 4,009 SH   DFND 2 3,829 0 180
METLIFE INC COM 59156R108 1,183 21,944 SH   DFND 1 21,395 0 549
MICROSOFT CORP COM 594918104 51 1,370 SH   DFND 1,2 1,370 0 0
MICROSOFT CORP COM 594918104 25 679 SH   DFND 2 319 0 360
MICROSOFT CORP COM 594918104 630 16,832 SH   DFND 1 15,170 0 1,662
MICRON TECHNOLOGY INC COM 595112103 5,481 252,021 SH   DFND 1,2 252,021 0 0
MICRON TECHNOLOGY INC COM 595112103 520 23,916 SH   DFND 2 23,385 0 531
MICRON TECHNOLOGY INC COM 595112103 1,368 62,891 SH   DFND 1 61,750 0 1,141
MIDDLEBY CORP COM 596278101 1,753 7,311 SH   DFND 1,2 7,311 0 0
MIDDLEBY CORP COM 596278101 363 1,516 SH   DFND 2 1,478 0 38
MIDDLEBY CORP COM 596278101 1,192 4,972 SH   DFND 1 4,922 0 50
MIDWESTONE FINL GROUP INC NE COM 598511103 8,058 296,242 SH   DFND 1 296,242 0 0
MONDELEZ INTL INC CL A 609207105 293 8,304 SH   DFND 1 8,113 0 191
MONSANTO CO NEW COM 61166W101 25 215 SH   DFND 1,2 215 0 0
MONSANTO CO NEW COM 61166W101 12 106 SH   DFND 2 50 0 56
MONSANTO CO NEW COM 61166W101 314 2,693 SH   DFND 1 2,192 0 501
MORGAN STANLEY COM NEW 617446448 2,940 93,765 SH   DFND 1,2 93,765 0 0
MORGAN STANLEY COM NEW 617446448 89 2,830 SH   DFND 2 2,830 0 0
MORGAN STANLEY COM NEW 617446448 409 13,033 SH   DFND 1 12,451 0 582
NATIONAL CINEMEDIA INC COM 635309107 318 15,944 SH   DFND 1 15,850 0 94
NATIONAL OILWELL VARCO INC COM 637071101 2,366 29,752 SH   DFND 1,2 29,752 0 0
NATIONAL OILWELL VARCO INC COM 637071101 60 760 SH   DFND 2 760 0 0
NATIONAL OILWELL VARCO INC COM 637071101 73 923 SH   DFND 1 608 0 315
NEWMONT MINING CORP COM 651639106 268 11,654 SH   DFND 1 11,560 0 94
NEXTERA ENERGY INC COM 65339F101 203 2,370 SH   DFND 1 2,290 0 80
NIKE INC CL B 654106103 210 2,666 SH   DFND 1 1,730 0 936
NORFOLK SOUTHERN CORP COM 655844108 473 5,090 SH   DFND 1 5,000 0 90
OIL STS INTL INC COM 678026105 1,606 15,792 SH   DFND 1,2 15,792 0 0
OIL STS INTL INC COM 678026105 407 3,997 SH   DFND 2 3,918 0 79
OIL STS INTL INC COM 678026105 936 9,205 SH   DFND 1 9,045 0 160
OPEN TEXT CORP COM 683715106 1,920 20,883 SH   DFND 1,2 20,883 0 0
OPEN TEXT CORP COM 683715106 366 3,978 SH   DFND 2 3,856 0 122
OPEN TEXT CORP COM 683715106 835 9,075 SH   DFND 1 8,875 0 200
ORACLE CORP COM 68389X105 1,845 48,228 SH   DFND 1,2 48,228 0 0
ORACLE CORP COM 68389X105 155 4,043 SH   DFND 2 3,840 0 203
ORACLE CORP COM 68389X105 1,113 29,091 SH   DFND 1 25,248 0 3,843
PAN AMERICAN SILVER CORP COM 697900108 1,462 124,950 SH   DFND 1 124,950 0 0
PEPSICO INC COM 713448108 51 615 SH   DFND 1,2 615 0 0
PEPSICO INC COM 713448108 52 625 SH   DFND 2 464 0 161
PEPSICO INC COM 713448108 869 10,481 SH   DFND 1 7,670 0 2,811
PFIZER INC COM 717081103 2,265 73,949 SH   DFND 1,2 73,949 0 0
PFIZER INC COM 717081103 26 861 SH   DFND 2 526 0 335
PFIZER INC COM 717081103 770 25,135 SH   DFND 1 16,939 0 8,196
PHILIP MORRIS INTL INC COM 718172109 2,990 34,322 SH   DFND 1,2 34,322 0 0
PHILIP MORRIS INTL INC COM 718172109 105 1,210 SH   DFND 2 1,210 0 0
PHILIP MORRIS INTL INC COM 718172109 1,756 20,151 SH   DFND 1 19,429 0 722
PHILLIPS 66 INC 718546104 207 2,681 SH   DFND 1 1,710 0 971
PIMCO COMMODITY REAL RETURN INSTL 722005667 104 18,952 SH   DFND 1,2 18,952 0 0
PIMCO COMMODITY REAL RETURN INSTL 722005667 83 15,030 SH   DFND 2 9,469 0 5,561
PIMCO COMMODITY REAL RETURN INSTL 722005667 2,119 385,895 SH   DFND 1 383,658 0 2,237
PIMCO ETF TR TOTL RETN ETF 72201R775 350 3,337 SH   DFND 1,2 3,337 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 203 2,000 SH   DFND 1,2 2,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 318 3,140 SH   DFND 1 3,140 0 0
PIONEER NAT RES CO COM 723787107 276 1,500 SH   DFND 1 1,500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 177 7,128 SH   DFND 1,2 7,128 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 438 17,600 SH   DFND 1 17,600 0 0
PRECISION CASTPARTS CORP COM 740189105 2,413 8,959 SH   DFND 1,2 8,959 0 0
PRECISION CASTPARTS CORP COM 740189105 81 300 SH   DFND 2 300 0 0
PRECISION CASTPARTS CORP COM 740189105 509 1,890 SH   DFND 1 1,850 0 40
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,432 40,007 SH   DFND 1,2 40,007 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 99 2,777 SH   DFND 2 2,542 0 235
PRESTIGE BRANDS HLDGS INC COM 74112D101 474 13,250 SH   DFND 1 13,250 0 0
PROCTOR & GAMBLE CO COM 742718109 51 632 SH   DFND 1,2 632 0 0
PROCTOR & GAMBLE CO COM 742718109 84 1,027 SH   DFND 2 861 0 166
PROCTOR & GAMBLE CO COM 742718109 1,415 17,377 SH   DFND 1 13,394 0 3,983
PRUDENTIAL FINL INC COM 744320102 34 370 SH   DFND 1,2 370 0 0
PRUDENTIAL FINL INC COM 744320102 111 1,200 SH   DFND 2 1,200 0 0
PRUDENTIAL FINL INC COM 744320102 134 1,458 SH   DFND 1 1,046 0 412
RAYTHEON CO COM NEW 755111507 70 770 SH   DFND 1,2 770 0 0
RAYTHEON CO COM NEW 755111507 35 381 SH   DFND 2 179 0 202
RAYTHEON CO COM NEW 755111507 201 2,218 SH   DFND 1 2,127 0 91
ROPER INDS INC NEW COM 776696106 1,498 10,804 SH   DFND 1,2 10,804 0 0
ROPER INDS INC NEW COM 776696106 495 3,568 SH   DFND 2 3,512 0 56
ROPER INDS INC NEW COM 776696106 1,335 9,626 SH   DFND 1 9,243 0 383
SPDR S&P 500 ETF TR TR UNIT 78462F103 397 2,151 SH   DFND 1 2,151 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,667 48,799 SH   DFND 1 48,799 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 292 8,704 SH   DFND 1 8,704 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND 78464A425 505 20,770 SH   DFND 1 20,770 0 0
SPDR NUVEEN BARCLAYS KBW REGN BK ETF 78464A698 61 1,500 SH   DFND 1,2 1,500 0 0
SPDR NUVEEN BARCLAYS KBW REGN BK ETF 78464A698 380 9,350 SH   DFND 2 9,350 0 0
SPDR NUVEEN BARCLAYS KBW REGN BK ETF 78464A698 547 13,480 SH   DFND 1 12,530 0 950
SPDR NUVEEN BARCLAYS SPDR KBW INS ETF 78464A789 32 500 SH   DFND 1,2 500 0 0
SPDR NUVEEN BARCLAYS SPDR KBW INS ETF 78464A789 90 1,420 SH   DFND 2 1,420 0 0
SPDR NUVEEN BARCLAYS SPDR KBW INS ETF 78464A789 253 4,010 SH   DFND 1 4,010 0 0
ST JUDE MED INC COM 790849103 1,143 18,457 SH   DFND 1,2 18,457 0 0
ST JUDE MED INC COM 790849103 133 2,149 SH   DFND 2 2,043 0 106
ST JUDE MED INC COM 790849103 294 4,748 SH   DFND 1 4,322 0 426
SCANA CORP NEW COM 80589M102 235 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM 806857108 2,404 26,677 SH   DFND 1,2 26,677 0 0
SCHLUMBERGER LTD COM 806857108 25 274 SH   DFND 2 274 0 0
SCHLUMBERGER LTD COM 806857108 897 9,952 SH   DFND 1 9,438 0 514
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 319 3,600 SH   DFND 1 3,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,821 266,295 SH   DFND 1,2 266,295 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 349 15,950 SH   DFND 2 15,950 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 852 38,971 SH   DFND 1 38,971 0 0
SIGMA ALDRICH CORP COM 826552101 378 4,024 SH   DFND 1 4,000 0 24
SPECTRA ENERGY CORP COM 847560109 221 6,218 SH   DFND 1 1,265 0 4,953
SUPERIOR ENERGY SVCS INC COM 868157108 521 19,586 SH   DFND 1,2 19,586 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 163 6,116 SH   DFND 2 5,995 0 121
SUPERIOR ENERGY SVCS INC COM 868157108 366 13,755 SH   DFND 1 12,860 0 895
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,525 20,494 SH   DFND 1,2 20,494 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 275 3,699 SH   DFND 2 3,580 0 119
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 280 3,767 SH   DFND 1 3,349 0 418
TARGET CORP COM 87612E106 312 4,925 SH   DFND 1 4,518 0 407
TEAM HEALTH HOLDINGS INC COM 87817A107 987 21,663 SH   DFND 1,2 21,663 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 71 1,563 SH   DFND 2 1,438 0 125
TEAM HEALTH HOLDINGS INC COM 87817A107 11 250 SH   DFND 1 0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 2,953 26,518 SH   DFND 1,2 26,518 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236 2,123 SH   DFND 2 2,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,722 15,464 SH   DFND 1 14,568 0 896
3M CO COM 88579Y101 68 484 SH   DFND 1,2 484 0 0
3M CO COM 88579Y101 41 295 SH   DFND 2 168 0 127
3M CO COM 88579Y101 725 5,167 SH   DFND 1 3,913 0 1,254
TRAVELERS COMPANIES INC COM 89417E109 103 1,136 SH   DFND 1,2 1,136 0 0
TRAVELERS COMPANIES INC COM 89417E109 51 563 SH   DFND 2 265 0 298
TRAVELERS COMPANIES INC COM 89417E109 115 1,271 SH   DFND 1 930 0 341
TUPPERWARE BRANDS CORP COM 899896104 95 1,000 SH   DFND 1,2 1,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 639 6,757 SH   DFND 1 6,682 0 75
UGI CORP NEW COM 902681105 1,475 35,575 SH   DFND 1,2 35,575 0 0
UGI CORP NEW COM 902681105 102 2,463 SH   DFND 2 2,256 0 207
UGI CORP NEW COM 902681105 246 5,940 SH   DFND 1 5,896 0 44
US BANCORP DEL COM NEW 902973304 44 1,080 SH   DFND 2 1,080 0 0
US BANCORP DEL COM NEW 902973304 658 16,291 SH   DFND 1 15,748 0 543
UNION PAC CORP COM 907818108 2,862 17,035 SH   DFND 1,2 17,035 0 0
UNION PAC CORP COM 907818108 462 2,752 SH   DFND 1 1,626 0 1,126
UNITED PARCEL SERVICE INC CL B 911312106 59 558 SH   DFND 1,2 558 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29 275 SH   DFND 2 129 0 146
UNITED PARCEL SERVICE INC CL B 911312106 149 1,422 SH   DFND 1 1,065 0 357
UNITED RENTALS INC COM 911363109 3,164 40,596 SH   DFND 1,2 40,596 0 0
UNITED RENTALS INC COM 911363109 828 10,625 SH   DFND 2 10,410 0 215
UNITED RENTALS INC COM 911363109 1,757 22,540 SH   DFND 1 22,190 0 350
UNITED TECHNOLOGIES CORP COM 913017109 70 611 SH   DFND 1,2 611 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34 302 SH   DFND 2 142 0 160
UNITED TECHNOLOGIES CORP COM 913017109 532 4,677 SH   DFND 1 4,543 0 134
VANGUARD MSCI EMR MKT ETF 922042858 344 8,350 SH   DFND 1,2 8,350 0 0
VANGUARD MSCI EMR MKT ETF 922042858 250 6,067 SH   DFND 2 1,925 0 4,142
VANGUARD MSCI EMR MKT ETF 922042858 109 2,654 SH   DFND 1 2,654 0 0
VARIAN MED SYS INC COM 92220P105 1,380 17,757 SH   DFND 1,2 17,757 0 0
VARIAN MED SYS INC COM 92220P105 63 808 SH   DFND 1 760 0 48
VERIZON COMMUNICATIONS INC COM 92343V104 6 129 SH   DFND 2 129 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,088 22,138 SH   DFND 1 21,021 0 1,117
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12 316 SH   DFND 1,2 316 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9 228 SH   DFND 2 91 0 137
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 407 10,344 SH   DFND 1 7,465 0 2,879
WAL MART STORES INC COM 931142103 66 843 SH   DFND 1,2 843 0 0
WAL MART STORES INC COM 931142103 76 961 SH   DFND 2 740 0 221
WAL MART STORES INC COM 931142103 251 3,192 SH   DFND 1 2,530 0 662
WALGREEN CO COM 931422109 23 400 SH   DFND 2 400 0 0
WALGREEN CO COM 931422109 1,081 18,821 SH   DFND 1 16,732 0 2,089
WASHINGTON FED INC COM 938824109 215 9,248 SH   DFND 1 9,202 0 46
WELLS FARGO & CO NEW COM 949746101 30 671 SH   DFND 1,2 671 0 0
WELLS FARGO & CO NEW COM 949746101 15 332 SH   DFND 2 156 0 176
WELLS FARGO & CO NEW COM 949746101 471 10,379 SH   DFND 1 8,684 0 1,695
WORLD FUEL SVCS CORP COM 981475106 656 15,195 SH   DFND 1,2 15,195 0 0
WORLD FUEL SVCS CORP COM 981475106 150 3,471 SH   DFND 2 3,388 0 83
WORLD FUEL SVCS CORP COM 981475106 564 13,067 SH   DFND 1 12,251 0 816
ZIONS BANCORPORATION COM 989701107 1,011 33,745 SH   DFND 1,2 33,745 0 0
ZIONS BANCORPORATION COM 989701107 73 2,425 SH   DFND 2 2,232 0 193
ZIONS BANCORPORATION COM 989701107 2 63 SH   DFND 1 0 0 63
ACTAVIS PLC G0083B108 1,736 10,336 SH   DFND 1,2 10,336 0 0
ACTAVIS PLC G0083B108 547 3,253 SH   DFND 2 3,193 0 60
ACTAVIS PLC G0083B108 1,889 11,242 SH   DFND 1 10,880 0 362
AON PLC G0408V102 992 11,827 SH   DFND 1 11,686 0 141
DELPHI AUTOMOTIVE COM G27823106 3,417 56,819 SH   DFND 1,2 56,819 0 0
DELPHI AUTOMOTIVE COM G27823106 88 1,460 SH   DFND 2 1,460 0 0
DELPHI AUTOMOTIVE COM G27823106 661 10,995 SH   DFND 1 10,725 0 270
HERBALIFE LTD COM USD SHS G4412G101 354 4,500 SH   DFND 1 4,500 0 0
INGERSOLL-RAND PLC SHS G47791101 1,650 26,791 SH   DFND 1,2 26,791 0 0
INGERSOLL-RAND PLC SHS G47791101 67 1,088 SH   DFND 1 639 0 449
NOBLE CORPORATION PLC G65431101 4,950 132,119 SH   DFND 1,2 132,119 0 0
NOBLE CORPORATION PLC G65431101 17 460 SH   DFND 2 460 0 0
NOBLE CORPORATION PLC G65431101 40 1,070 SH   DFND 1 800 0 270