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
AGCO CORP COM 001084102 710 14,380 SH   DFND 1,2 14,380 0 0
AGCO CORP COM 001084102 3 67 SH   DFND 2 0 0 67
AGCO CORP COM 001084102 2 50 SH   DFND 1 0 0 50
ABBOTT LABS COM 002824100 9 167 SH   DFND 2 0 0 167
ABBOTT LABS COM 002824100 1,367 25,977 SH   DFND 1 24,405 0 1,572
AGNICO EAGLE MINES LTD COM 008474108 473 7,500 SH   DFND 1 7,500 0 0
AIRGAS INC COM 009363102 14 200 SH   DFND 1,2 200 0 0
AIRGAS INC COM 009363102 70 1,000 SH   DFND 2 1,000 0 0
AIRGAS INC COM 009363102 271 3,875 SH   DFND 1 3,575 0 300
ALLIANT ENERGY CORP COM 018802108 359 8,831 SH   DFND 1 7,549 0 1,282
ALLSTATE CORP COM 020002101 4 125 SH   DFND 2 125 0 0
ALLSTATE CORP COM 020002101 330 10,823 SH   DFND 1 10,685 0 138
AMPHENOL CORP NEW CL A 032095101 79 1,470 SH   DFND 1,2 1,320 0 150
AMPHENOL CORP NEW CL A 032095101 164 3,045 SH   DFND 1 3,045 0 0
ANN INC COM 035623107 1,052 40,300 SH   DFND 1,2 40,300 0 0
ANN INC COM 035623107 5 176 SH   DFND 2 0 0 176
ANN INC COM 035623107 52 2,000 SH   DFND 1 2,000 0 0
APPLE INC COM 037833100 4,116 12,263 SH   DFND 1,2 12,263 0 0
APPLE INC COM 037833100 48 143 SH   DFND 2 100 0 43
APPLE INC COM 037833100 1,378 4,105 SH   DFND 1 3,800 0 305
BMC SOFTWARE INC COM 055921100 1,542 28,190 SH   DFND 1,2 28,190 0 0
BMC SOFTWARE INC COM 055921100 38 700 SH   DFND 1 200 0 500
BAKER HUGHES INC COM 057224107 3,140 43,277 SH   DFND 1,2 43,277 0 0
BAKER HUGHES INC COM 057224107 51 703 SH   DFND 1 650 0 53
BANK OF AMERICA CORPORATION COM 060505104 24 2,208 SH   DFND 1,2 1,808 0 400
BANK OF AMERICA CORPORATION COM 060505104 6 510 SH   DFND 2 100 0 410
BANK OF AMERICA CORPORATION COM 060505104 89 8,078 SH   DFND 1 6,250 0 1,828
BARRICK GOLD CORP COM 067901108 9 194 SH   DFND 2 0 0 194
BARRICK GOLD CORP COM 067901108 485 10,714 SH   DFND 1 10,714 0 0
BE AEROSPACE INC COM 073302101 87 2,120 SH   DFND 1,2 2,120 0 0
BE AEROSPACE INC COM 073302101 353 8,641 SH   DFND 1 8,125 0 516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 250 SH   DFND 1,2 250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 4,118 SH   DFND 1 3,880 0 238
BHP BILLITON LTD SPONSORED ADR 088606108 416 4,400 SH   DFND 1 4,400 0 0
BOEING CO COM 097023105 482 6,513 SH   DFND 1 6,267 0 246
BRISTOL MYERS SQUIBB CO COM 110122108 351 12,131 SH   DFND 1 6,640 0 5,491
CSX CORP COM 126408103 1,257 47,945 SH   DFND 1,2 47,045 0 900
CSX CORP COM 126408103 113 4,299 SH   DFND 2 4,140 0 159
CSX CORP COM 126408103 943 35,949 SH   DFND 1 34,125 0 1,824
CVS CAREMARK CORPORATION COM 126650100 2,234 59,449 SH   DFND 1,2 59,449 0 0
CVS CAREMARK CORPORATION COM 126650100 15 400 SH   DFND 2 400 0 0
CVS CAREMARK CORPORATION COM 126650100 167 4,444 SH   DFND 1 3,540 0 904
CARTER INC COM 146229109 185 6,000 SH   DFND 1,2 6,000 0 0
CARTER INC COM 146229109 6 180 SH   DFND 2 180 0 0
CARTER INC COM 146229109 467 15,190 SH   DFND 1 14,260 0 930
CHESAPEAKE ENERGY CORP COM 165167107 257 8,645 SH   DFND 1,2 8,020 0 625
CHESAPEAKE ENERGY CORP COM 165167107 14 470 SH   DFND 2 470 0 0
CHESAPEAKE ENERGY CORP COM 165167107 899 30,289 SH   DFND 1 29,095 0 1,194
CHEVRON CORP NEW COM 166764100 22 214 SH   DFND 2 0 0 214
CHEVRON CORP NEW COM 166764100 1,650 16,048 SH   DFND 1 15,259 0 789
CHUBB CORP COM 171232101 5 77 SH   DFND 1 0 0 77
CITIGROUP INC COM NEW 172967424 1 30 SH   DFND 1,2 0 0 30
CITIGROUP INC COM NEW 172967424 9 213 SH   DFND 2 20 0 193
CITIGROUP INC COM NEW 172967424 251 6,037 SH   DFND 1 3,696 0 2,341
COCA COLA CO COM 191216100 645 9,592 SH   DFND 1 9,232 0 360
COLGATE PALMOLIVE CO COM 194162103 2,040 23,341 SH   DFND 1,2 23,341 0 0
COLGATE PALMOLIVE CO COM 194162103 540 6,183 SH   DFND 1 6,167 0 16
CUMMINS INC COM 231021106 717 6,930 SH   DFND 1,2 6,930 0 0
CUMMINS INC COM 231021106 3 32 SH   DFND 2 0 0 32
CUMMINS INC COM 231021106 210 2,034 SH   DFND 1 2,000 0 34
DANAHER CORP DEL COM 235851102 2,693 50,815 SH   DFND 1,2 50,815 0 0
DANAHER CORP DEL COM 235851102 143 2,694 SH   DFND 1 1,970 0 724
DARDEN RESTAURANTS INC COM 237194105 2,073 41,653 SH   DFND 1,2 41,653 0 0
DARDEN RESTAURANTS INC COM 237194105 50 1,010 SH   DFND 1 510 0 500
DEERE & CO COM 244199105 49 600 SH   DFND 1,2 600 0 0
DEERE & CO COM 244199105 579 7,028 SH   DFND 1 6,935 0 93
DISNEY WALT CO COM DISNEY 254687106 2,128 54,509 SH   DFND 1,2 54,509 0 0
DISNEY WALT CO COM DISNEY 254687106 421 10,788 SH   DFND 1 8,698 0 2,090
DOVER CORP COM 260003108 274 4,037 SH   DFND 1 4,000 0 37
DOW CHEM CO COM 260543103 259 7,184 SH   DFND 1 1,800 0 5,384
EDISON INTL COM 281020107 650 16,780 SH   DFND 1,2 16,780 0 0
EDISON INTL COM 281020107 3 76 SH   DFND 2 0 0 76
EDISON INTL COM 281020107 71 1,835 SH   DFND 1 1,798 0 37
FLEXSTEEL INDS INC COM 339382103 6,596 451,150 SH   DFND 1 440,915 0 10,235
FORD MTR CO DEL COM PAR $0.01 345370860 10 700 SH   DFND 1,2 700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 208 15,055 SH   DFND 1 14,850 0 205
FRANKLIN RES INC COM 354613101 7 50 SH   DFND 2 50 0 0
FRANKLIN RES INC COM 354613101 249 1,895 SH   DFND 1 1,725 0 170
GENERAL DYNAMICS CORP COM 369550108 1,903 25,535 SH   DFND 1,2 25,535 0 0
GENERAL DYNAMICS CORP COM 369550108 62 830 SH   DFND 1 645 0 185
GENERAL ELECTRIC CO COM 369604103 3,354 177,856 SH   DFND 1,2 176,797 0 1,059
GENERAL ELECTRIC CO COM 369604103 8 425 SH   DFND 2 0 0 425
GENERAL ELECTRIC CO COM 369604103 2,736 145,087 SH   DFND 1 141,160 0 3,927
GENERAL MLS INC COM 370334104 474 12,747 SH   DFND 1 11,332 0 1,415
GOLDCORP INC NEW COM 380956409 805 16,670 SH   DFND 1 16,670 0 0
GRACO INC COM 384109104 621 12,250 SH   DFND 1 12,250 0 0
HARRIS CORP DEL COM 413875105 2,438 54,110 SH   DFND 1,2 53,750 0 360
HARRIS CORP DEL COM 413875105 43 957 SH   DFND 2 900 0 57
HARRIS CORP DEL COM 413875105 513 11,385 SH   DFND 1 11,385 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 922 34,950 SH   DFND 1,2 34,200 0 750
HARTFORD FINL SVCS GROUP INC COM 416515104 4 151 SH   DFND 2 0 0 151
HARTFORD FINL SVCS GROUP INC COM 416515104 109 4,122 SH   DFND 1 4,000 0 122
HEWLETT PACKARD CO COM 428236103 25 690 SH   DFND 1,2 0 0 690
HEWLETT PACKARD CO COM 428236103 8 208 SH   DFND 2 0 0 208
HEWLETT PACKARD CO COM 428236103 245 6,731 SH   DFND 1 3,543 0 3,188
HONEYWELL INTL INC COM 438516106 362 6,081 SH   DFND 1 6,011 0 70
INTEL CORP COM 458140100 2,726 123,024 SH   DFND 1,2 123,024 0 0
INTEL CORP COM 458140100 13 597 SH   DFND 2 300 0 297
INTEL CORP COM 458140100 1,389 62,683 SH   DFND 1 59,593 0 3,090
INTERNATIONAL BUSINESS MACHS COM 459200101 3,205 18,685 SH   DFND 1,2 18,615 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101 3,642 21,229 SH   DFND 1 19,122 0 2,107
INTL PAPER CO COM 460146103 212 7,125 SH   DFND 1,2 6,280 0 845
INTL PAPER CO COM 460146103 48 1,600 SH   DFND 2 1,600 0 0
INTL PAPER CO COM 460146103 879 29,467 SH   DFND 1 28,225 0 1,242
ISHARES TR IBOXX INV CPBD 464287242 3,475 31,550 SH   DFND 1,2 31,550 0 0
ISHARES TR IBOXX INV CPBD 464287242 22 200 SH   DFND 2 200 0 0
ISHARES TR IBOXX INV CPBD 464287242 229 2,078 SH   DFND 1 2,078 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 40 380 SH   DFND 1,2 380 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 717 6,835 SH   DFND 1 5,880 0 955
JOHNSON & JOHNSON COM 478160104 2,075 31,199 SH   DFND 1,2 31,199 0 0
JOHNSON & JOHNSON COM 478160104 21 319 SH   DFND 2 130 0 189
JOHNSON & JOHNSON COM 478160104 867 13,039 SH   DFND 1 10,868 0 2,171
JOHNSON CTLS INC COM 478366107 12 283 SH   DFND 2 0 0 283
JOHNSON CTLS INC COM 478366107 264 6,330 SH   DFND 1 0 0 6,330
KELLOGG CO COM 487836108 11 195 SH   DFND 2 0 0 195
KELLOGG CO COM 487836108 244 4,415 SH   DFND 1 4,400 0 15
KIMBERLY CLARK CORP COM 494368103 255 3,837 SH   DFND 1 3,000 0 837
KOHLS CORP COM 500255104 1,735 34,689 SH   DFND 1,2 34,689 0 0
KOHLS CORP COM 500255104 10 196 SH   DFND 2 0 0 196
KOHLS CORP COM 500255104 48 969 SH   DFND 1 700 0 269
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 238 9,280 SH   DFND 1 9,280 0 0
LSI CORPORATION COM 502161102 1,474 207,070 SH   DFND 1,2 204,070 0 3,000
LSI CORPORATION COM 502161102 79 11,102 SH   DFND 2 10,380 0 722
LSI CORPORATION COM 502161102 932 130,901 SH   DFND 1 124,680 0 6,221
LAUDER ESTEE COS INC CL A 518439104 245 2,329 SH   DFND 1 2,312 0 17
MCDERMOTT INTL INC COM 580037109 708 35,740 SH   DFND 1,2 35,740 0 0
MCDERMOTT INTL INC COM 580037109 3 163 SH   DFND 2 0 0 163
MCDONALDS CORP COM 580135101 2,168 25,712 SH   DFND 1,2 25,612 0 100
MCDONALDS CORP COM 580135101 17 196 SH   DFND 2 0 0 196
MCDONALDS CORP COM 580135101 796 9,442 SH   DFND 1 8,667 0 775
MEDTRONIC INC COM 585055106 234 6,072 SH   DFND 1 3,904 0 2,168
MICROSOFT CORP COM 594918104 2,569 98,790 SH   DFND 1,2 98,790 0 0
MICROSOFT CORP COM 594918104 9 323 SH   DFND 2 0 0 323
MICROSOFT CORP COM 594918104 357 13,722 SH   DFND 1 10,418 0 3,304
MIDDLEBY CORP COM 596278101 1,162 12,355 SH   DFND 1,2 12,180 0 175
MIDDLEBY CORP COM 596278101 100 1,062 SH   DFND 2 1,000 0 62
MIDDLEBY CORP COM 596278101 509 5,411 SH   DFND 1 5,411 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4,936 341,559 SH   DFND 1 341,559 0 0
MURPHY OIL CORP COM 626717102 1,451 22,100 SH   DFND 1,2 22,100 0 0
MURPHY OIL CORP COM 626717102 50 764 SH   DFND 1 150 0 614
NEWMONT MINING CORP COM 651639106 150 2,785 SH   DFND 1,2 2,435 0 350
NEWMONT MINING CORP COM 651639106 38 700 SH   DFND 2 700 0 0
NEWMONT MINING CORP COM 651639106 1,295 23,986 SH   DFND 1 23,720 0 266
NIKE INC CL B 654106103 2,302 25,584 SH   DFND 1,2 25,584 0 0
NIKE INC CL B 654106103 94 1,040 SH   DFND 1 621 0 419
NORFOLK SOUTHERN CORP COM 655844108 381 5,090 SH   DFND 1 5,000 0 90
PAN AMERICAN SILVER CORP COM 697900108 3,860 124,950 SH   DFND 1 124,950 0 0
PEPSICO INC COM 713448108 2,349 33,357 SH   DFND 1,2 33,357 0 0
PEPSICO INC COM 713448108 8 108 SH   DFND 2 0 0 108
PEPSICO INC COM 713448108 1,146 16,278 SH   DFND 1 14,103 0 2,175
PFIZER INC COM 717081103 2,203 106,938 SH   DFND 1,2 106,209 0 729
PFIZER INC COM 717081103 618 29,983 SH   DFND 1 21,360 0 8,623
PHILIP MORRIS INTL INC COM 718172109 2,658 39,809 SH   DFND 1,2 39,699 0 110
PHILIP MORRIS INTL INC COM 718172109 1,049 15,705 SH   DFND 1 15,160 0 545
PROCTOR & GAMBLE CO COM 742718109 2,284 35,924 SH   DFND 1,2 35,583 0 341
PROCTOR & GAMBLE CO COM 742718109 59 930 SH   DFND 2 930 0 0
PROCTOR & GAMBLE CO COM 742718109 1,802 28,340 SH   DFND 1 24,119 0 4,221
PRUDENTIAL FINL INC COM 744320102 160 2,510 SH   DFND 1,2 2,310 0 200
PRUDENTIAL FINL INC COM 744320102 378 5,950 SH   DFND 1 5,652 0 298
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,639 50,210 SH   DFND 1,2 50,210 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 1,073 SH   DFND 1 723 0 350
REINSURANCE GROUP AMER INC COM NEW 759351604 1,197 19,660 SH   DFND 1,2 19,660 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11 178 SH   DFND 2 100 0 78
REINSURANCE GROUP AMER INC COM NEW 759351604 41 673 SH   DFND 1 100 0 573
ROPER INDS INC NEW COM 776696106 1,292 15,505 SH   DFND 1,2 15,265 0 240
ROPER INDS INC NEW COM 776696106 88 1,051 SH   DFND 2 1,000 0 51
ROPER INDS INC NEW COM 776696106 833 10,005 SH   DFND 1 9,580 0 425
ROYAL GOLD INC COM 780287108 333 5,684 SH   DFND 1 5,668 0 16
SCHLUMBERGER LTD COM 806857108 2,361 27,321 SH   DFND 1,2 27,047 0 274
SCHLUMBERGER LTD COM 806857108 8 87 SH   DFND 2 0 0 87
SCHLUMBERGER LTD COM 806857108 814 9,418 SH   DFND 1 9,038 0 380
SIEMENS A G SPONSORED ADR 826197501 117 850 SH   DFND 1,2 700 0 150
SIEMENS A G SPONSORED ADR 826197501 34 250 SH   DFND 2 250 0 0
SIEMENS A G SPONSORED ADR 826197501 857 6,230 SH   DFND 1 6,230 0 0
SIGMA ALDRICH CORP COM 826552101 294 4,000 SH   DFND 1 4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,082 32,333 SH   DFND 1,2 32,053 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102 140 2,175 SH   DFND 2 2,175 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,243 19,306 SH   DFND 1 18,161 0 1,145
THOMPSON CREEK METALS CO INC COM 884768102 1,007 100,870 SH   DFND 1,2 99,370 0 1,500
THOMPSON CREEK METALS CO INC COM 884768102 33 3,334 SH   DFND 2 2,920 0 414
THOMPSON CREEK METALS CO INC COM 884768102 444 44,460 SH   DFND 1 43,760 0 700
TUPPERWARE BRANDS CORP COM 899896104 1,619 24,007 SH   DFND 1,2 23,627 0 380
TUPPERWARE BRANDS CORP COM 899896104 84 1,252 SH   DFND 2 1,170 0 82
TUPPERWARE BRANDS CORP COM 899896104 1,522 22,559 SH   DFND 1 21,793 0 766
UGI CORP NEW COM 902681105 815 25,570 SH   DFND 1,2 25,570 0 0
UGI CORP NEW COM 902681105 3 99 SH   DFND 2 0 0 99
UGI CORP NEW COM 902681105 93 2,916 SH   DFND 1 2,896 0 20
US BANCORP DEL COM NEW 902973304 28 1,080 SH   DFND 1,2 0 0 1,080
US BANCORP DEL COM NEW 902973304 9 346 SH   DFND 2 0 0 346
US BANCORP DEL COM NEW 902973304 438 17,157 SH   DFND 1 16,614 0 543
ULTRA PETROLEUM CORP COM 903914109 1,640 35,803 SH   DFND 1,2 35,353 0 450
ULTRA PETROLEUM CORP COM 903914109 105 2,300 SH   DFND 2 2,300 0 0
ULTRA PETROLEUM CORP COM 903914109 310 6,773 SH   DFND 1 6,750 0 23
UNION PAC CORP COM 907818108 338 3,236 SH   DFND 1 3,196 0 40
UNITED RENTALS INC COM 911363109 719 28,300 SH   DFND 1,2 28,300 0 0
UNITED RENTALS INC COM 911363109 3 134 SH   DFND 2 0 0 134
UNITED RENTALS INC COM 911363109 46 1,800 SH   DFND 1 1,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 114 1,290 SH   DFND 1,2 1,150 0 140
UNITED TECHNOLOGIES CORP COM 913017109 478 5,406 SH   DFND 1 5,273 0 133
VANGUARD MSCI EMR MKT ETF 922042858 42 858 SH   DFND 2 0 0 858
VANGUARD MSCI EMR MKT ETF 922042858 338 6,945 SH   DFND 1 6,945 0 0
VEECO INSTRS INC DEL COM 922417100 1,554 32,100 SH   DFND 1,2 31,650 0 450
VEECO INSTRS INC DEL COM 922417100 103 2,119 SH   DFND 2 2,000 0 119
VEECO INSTRS INC DEL COM 922417100 953 19,691 SH   DFND 1 19,348 0 343
WALGREEN CO COM 931422109 17 400 SH   DFND 1,2 0 0 400
WALGREEN CO COM 931422109 798 18,800 SH   DFND 1 16,732 0 2,068
WORLD FUEL SVCS CORP COM 981475106 950 26,440 SH   DFND 1,2 26,440 0 0
WORLD FUEL SVCS CORP COM 981475106 5 135 SH   DFND 2 0 0 135
WORLD FUEL SVCS CORP COM 981475106 71 1,983 SH   DFND 1 1,875 0 108
TARGET CORP COM 87612E106 1,541 32,841 SH   DFND 1,2 32,841 0 0
TARGET CORP COM 87612E106 186 3,958 SH   DFND 1 3,543 0 415
AT&T INC COM 00206R102 2,284 72,727 SH   DFND 1,2 72,727 0 0
AT&T INC COM 00206R102 2,119 67,474 SH   DFND 1 63,256 0 4,218
ACTIVISION BLIZZARD INC COM 00507V109 806 68,980 SH   DFND 1,2 67,980 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 63 5,384 SH   DFND 2 5,150 0 234
ACTIVISION BLIZZARD INC COM 00507V109 835 71,511 SH   DFND 1 70,751 0 760
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,343 49,130 SH   DFND 1,2 48,330 0 800
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12 446 SH   DFND 2 270 0 176
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 873 31,946 SH   DFND 1 30,710 0 1,236
ALTRIA GROUP INC COM 02209S103 1,981 75,009 SH   DFND 1,2 75,009 0 0
ALTRIA GROUP INC COM 02209S103 410 15,507 SH   DFND 1 13,281 0 2,226
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,408 26,130 SH   DFND 1,2 26,130 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 336 6,235 SH   DFND 1 5,835 0 400
CVR ENERGY INC COM 12662P108 737 29,530 SH   DFND 1,2 29,530 0 0
CVR ENERGY INC COM 12662P108 3 139 SH   DFND 2 0 0 139
CVR ENERGY INC COM 12662P108 182 7,410 SH   DFND 1 7,000 0 410
CISCO SYS INC COM 17275R102 1,274 81,623 SH   DFND 1,2 81,623 0 0
CISCO SYS INC COM 17275R102 98 6,256 SH   DFND 2 6,000 0 256
CISCO SYS INC COM 17275R102 297 19,041 SH   DFND 1 17,343 0 1,698
COMCAST CORP NEW CL A 20030N101 239 9,434 SH   DFND 1 8,405 0 1,029
CONOCOPHILLIPS COM 20825C104 4,466 59,398 SH   DFND 1,2 59,118 0 280
CONOCOPHILLIPS COM 20825C104 19 250 SH   DFND 2 250 0 0
CONOCOPHILLIPS COM 20825C104 1,270 16,896 SH   DFND 1 15,279 0 1,617
DOMINION RES INC VA NEW COM 25746U109 2,192 45,405 SH   DFND 1,2 45,405 0 0
DOMINION RES INC VA NEW COM 25746U109 329 6,809 SH   DFND 1 5,586 0 1,223
EQT CORP COM 26884L109 210 4,000 SH   DFND 1 4,000 0 0
EXXON MOBIL CORP COM 30231G102 4,442 54,583 SH   DFND 1,2 54,583 0 0
EXXON MOBIL CORP COM 30231G102 243 2,985 SH   DFND 2 2,774 0 211
EXXON MOBIL CORP COM 30231G102 4,235 52,038 SH   DFND 1 48,875 0 3,163
HEARTLAND FINL USA INC COM 42234Q102 3,192 219,365 SH   DFND 1 206,158 0 13,207
INTERDIGITAL INC COM 45867G101 1,715 41,990 SH   DFND 1,2 41,490 0 500
INTERDIGITAL INC COM 45867G101 163 3,998 SH   DFND 2 3,825 0 173
INTERDIGITAL INC COM 45867G101 937 22,945 SH   DFND 1 21,750 0 1,195
JPMORGAN CHASE & CO COM 46625H100 36 870 SH   DFND 1,2 870 0 0
JPMORGAN CHASE & CO COM 46625H100 7 166 SH   DFND 2 0 0 166
JPMORGAN CHASE & CO COM 46625H100 683 16,681 SH   DFND 1 14,105 0 2,576
LIFE TECHNOLOGIES CORP COM 53217V109 634 16,010 SH   DFND 1,2 16,010 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4 75 SH   DFND 2 0 0 75
LIFE TECHNOLOGIES CORP COM 53217V109 162 3,103 SH   DFND 1 3,000 0 103
MCKESSON CORP COM 58155Q103 3,182 38,040 SH   DFND 1,2 37,900 0 140
MCKESSON CORP COM 58155Q103 4 53 SH   DFND 2 0 0 53
MCKESSON CORP COM 58155Q103 1,335 15,957 SH   DFND 1 15,295 0 662
MERCK & CO INC NEW COM 58933Y105 10 293 SH   DFND 2 0 0 293
MERCK & CO INC NEW COM 58933Y105 330 9,349 SH   DFND 1 6,681 0 2,668
MONSANTO CO NEW COM 61166W101 2,188 30,165 SH   DFND 1,2 30,165 0 0
MONSANTO CO NEW COM 61166W101 15 200 SH   DFND 2 200 0 0
MONSANTO CO NEW COM 61166W101 324 4,470 SH   DFND 1 4,192 0 278
ORACLE CORP COM 68389X105 3,114 94,635 SH   DFND 1,2 93,885 0 750
ORACLE CORP COM 68389X105 16 493 SH   DFND 2 0 0 493
ORACLE CORP COM 68389X105 673 20,436 SH   DFND 1 18,074 0 2,362
PRAXAIR INC COM 74005P104 2,153 19,867 SH   DFND 1,2 19,867 0 0
PRAXAIR INC COM 74005P104 33 300 SH   DFND 2 300 0 0
PRAXAIR INC COM 74005P104 281 2,593 SH   DFND 1 2,170 0 423
SPDR GOLD TRUST GOLD SHS 78463V107 5,756 39,425 SH   DFND 1 39,425 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236 7,437 SH   DFND 1 7,437 0 0
SPDR NUVEEN BARCLAYS KBW REGN BK ETF 78464A698 1,037 40,730 SH   DFND 1,2 40,730 0 0
SPDR NUVEEN BARCLAYS KBW REGN BK ETF 78464A698 18 694 SH   DFND 2 500 0 194
SPDR NUVEEN BARCLAYS SPDR KBW INS ETF 78464A789 21 500 SH   DFND 1,2 500 0 0
SPDR NUVEEN BARCLAYS SPDR KBW INS ETF 78464A789 313 7,500 SH   DFND 1 7,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 271 3,600 SH   DFND 1 3,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,741 1,220,927 SH   DFND 1,2 1,218,927 0 2,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 16,000 SH   DFND 2 16,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,027 66,920 SH   DFND 1 66,920 0 0
3M CO COM 88579Y101 1,863 19,642 SH   DFND 1,2 19,474 0 168
3M CO COM 88579Y101 473 4,991 SH   DFND 1 4,300 0 691
VALERO ENERGY CORP NEW COM 91913Y100 219 8,577 SH   DFND 1 8,140 0 437
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 909 11,603 SH   DFND 1 11,603 0 0
VARIAN MED SYS INC COM 92220P105 1,854 26,476 SH   DFND 1,2 26,476 0 0
VARIAN MED SYS INC COM 92220P105 57 808 SH   DFND 1 760 0 48
VERIZON COMMUNICATIONS INC COM 92343V104 12 330 SH   DFND 1,2 0 0 330
VERIZON COMMUNICATIONS INC COM 92343V104 740 19,889 SH   DFND 1 19,271 0 618
YONGYE INTL INC COM 98607B106 740 141,000 SH   DFND 1,2 140,100 0 900
YONGYE INTL INC COM 98607B106 31 5,893 SH   DFND 2 5,300 0 593
YONGYE INTL INC COM 98607B106 300 57,110 SH   DFND 1 55,910 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,767 45,798 SH   DFND 1,2 45,348 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 1,054 SH   DFND 1 380 0 674
FRESH DEL MONTE PRODUCE INC ORD G36738105 721 27,020 SH   DFND 1,2 27,020 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 127 SH   DFND 2 0 0 127
FRESH DEL MONTE PRODUCE INC ORD G36738105 16 600 SH   DFND 1 600 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,515 43,640 SH   DFND 1,2 43,100 0 540
HERBALIFE LTD COM USD SHS G4412G101 275 4,766 SH   DFND 2 4,600 0 166
HERBALIFE LTD COM USD SHS G4412G101 2,533 43,944 SH   DFND 1 43,444 0 500
INGERSOLL-RAND PLC SHS G47791101 1,774 39,058 SH   DFND 1,2 39,058 0 0
INGERSOLL-RAND PLC SHS G47791101 72 1,592 SH   DFND 1 1,039 0 553
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,125 46,640 SH   DFND 1,2 45,840 0 800
WARNER CHILCOTT PLC IRELAND SHS A G94368100 59 2,465 SH   DFND 2 2,300 0 165
WARNER CHILCOTT PLC IRELAND SHS A G94368100 797 33,030 SH   DFND 1 32,500 0 530
CORE LABRATORIES N V COM N22717107 1,173 10,520 SH   DFND 1,2 10,520 0 0
CORE LABRATORIES N V COM N22717107 4 38 SH   DFND 2 0 0 38
CORE LABRATORIES N V COM N22717107 596 5,341 SH   DFND 1 5,341 0 0