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 77 1,525 SH   DFND 2 1,525 0 0
AGCO CORP COM 001084102 183 3,645 SH   DFND 1 3,395 0 250
ABBOTT LABS COM 002824100 10 300 SH   DFND 2 300 0 0
ABBOTT LABS COM 002824100 1,012 29,019 SH   DFND 1 27,460 0 1,559
AGNICO EAGLE MINES LTD COM 008474108 207 7,500 SH   DFND 1 7,500 0 0
ALLIANT ENERGY CORP COM 018802108 568 11,258 SH   DFND 1 5,976 0 5,282
ALLSTATE CORP COM 020002101 2,239 46,522 SH   DFND 1,2 46,522 0 0
ALLSTATE CORP COM 020002101 409 8,492 SH   DFND 1 8,406 0 86
APPLE INC COM 037833100 3,482 8,781 SH   DFND 1,2 8,781 0 0
APPLE INC COM 037833100 67 170 SH   DFND 2 170 0 0
APPLE INC COM 037833100 1,723 4,346 SH   DFND 1 4,127 0 219
BMC SOFTWARE INC COM 055921100 992 21,975 SH   DFND 1,2 21,975 0 0
BMC SOFTWARE INC COM 055921100 36 800 SH   DFND 1 300 0 500
BEAM INC COM 073730103 762 12,070 SH   DFND 1 0 0 12,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 441 SH   DFND 1,2 441 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 440 SH   DFND 2 250 0 190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 4,721 SH   DFND 1 4,340 0 381
BHP BILLITON LTD SPONSORED ADR 088606108 254 4,400 SH   DFND 1 4,400 0 0
BOEING CO COM 097023105 643 6,272 SH   DFND 1 5,567 0 705
BRISTOL MYERS SQUIBB CO COM 110122108 37 831 SH   DFND 1,2 831 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 353 SH   DFND 2 0 0 353
BRISTOL MYERS SQUIBB CO COM 110122108 511 11,431 SH   DFND 1 5,940 0 5,491
CSX CORP COM 126408103 777 33,523 SH   DFND 1,2 33,523 0 0
CSX CORP COM 126408103 216 9,326 SH   DFND 2 8,700 0 626
CSX CORP COM 126408103 903 38,921 SH   DFND 1 38,357 0 564
CVS CAREMARK CORPORATION COM 126650100 1,592 27,858 SH   DFND 1,2 27,858 0 0
CVS CAREMARK CORPORATION COM 126650100 50 880 SH   DFND 2 880 0 0
CVS CAREMARK CORPORATION COM 126650100 299 5,231 SH   DFND 1 4,547 0 684
CARTER INC COM 146229109 252 3,406 SH   DFND 1 3,406 0 0
CHEVRON CORP NEW COM 166764100 34 289 SH   DFND 1,2 289 0 0
CHEVRON CORP NEW COM 166764100 14 120 SH   DFND 2 0 0 120
CHEVRON CORP NEW COM 166764100 2,058 17,393 SH   DFND 1 16,462 0 931
CITIGROUP INC COM NEW 172967424 268 5,577 SH   DFND 1 4,959 0 618
COCA COLA CO COM 191216100 23 581 SH   DFND 1,2 581 0 0
COCA COLA CO COM 191216100 10 256 SH   DFND 2 0 0 256
COCA COLA CO COM 191216100 565 14,097 SH   DFND 1 13,164 0 933
COLGATE PALMOLIVE CO COM 194162103 1,890 32,990 SH   DFND 1,2 32,990 0 0
COLGATE PALMOLIVE CO COM 194162103 551 9,612 SH   DFND 1 9,564 0 48
COMERICA INC COM 200340107 1,096 27,518 SH   DFND 1,2 27,518 0 0
COMERICA INC COM 200340107 136 3,416 SH   DFND 2 3,250 0 166
COMERICA INC COM 200340107 17 430 SH   DFND 1 394 0 36
CORNING INC COM 219350105 1,143 80,300 SH   DFND 1,2 80,300 0 0
CORNING INC COM 219350105 10 718 SH   DFND 2 0 0 718
CORNING INC COM 219350105 117 8,229 SH   DFND 1 8,147 0 82
CUMMINS INC COM 231021106 16 150 SH   DFND 2 150 0 0
CUMMINS INC COM 231021106 378 3,489 SH   DFND 1 3,455 0 34
DANAHER CORP DEL COM 235851102 2,219 35,056 SH   DFND 1,2 35,056 0 0
DANAHER CORP DEL COM 235851102 67 1,060 SH   DFND 2 1,060 0 0
DANAHER CORP DEL COM 235851102 104 1,636 SH   DFND 1 1,351 0 285
DARDEN RESTAURANTS INC COM 237194105 2,005 39,725 SH   DFND 1,2 39,725 0 0
DARDEN RESTAURANTS INC COM 237194105 107 2,110 SH   DFND 1 610 0 1,500
DEERE & CO COM 244199105 49 600 SH   DFND 2 600 0 0
DEERE & CO COM 244199105 655 8,056 SH   DFND 1 7,938 0 118
DISNEY WALT CO COM DISNEY 254687106 3,045 48,217 SH   DFND 1,2 48,217 0 0
DISNEY WALT CO COM DISNEY 254687106 743 11,766 SH   DFND 1 8,548 0 3,218
DOVER CORP COM 260003108 314 4,037 SH   DFND 1 4,000 0 37
DOW CHEM CO COM 260543103 232 7,208 SH   DFND 1 2,300 0 4,908
E M C CORP MASS COM 268648102 1,122 47,519 SH   DFND 1,2 47,519 0 0
E M C CORP MASS COM 268648102 12 515 SH   DFND 2 0 0 515
E M C CORP MASS COM 268648102 10 425 SH   DFND 1 0 0 425
EDISON INTL COM 281020107 330 6,855 SH   DFND 1 6,798 0 57
FIFTH THIRD BANCORP COM 316773100 95 5,250 SH   DFND 2 5,250 0 0
FIFTH THIRD BANCORP COM 316773100 396 21,936 SH   DFND 1 21,715 0 221
FLEXSTEEL INDS INC COM 339382103 10,102 414,364 SH   DFND 1 405,414 0 8,950
GANNETT INC COM 364730101 1,572 64,270 SH   DFND 1,2 64,270 0 0
GANNETT INC COM 364730101 494 20,202 SH   DFND 2 18,949 0 1,253
GANNETT INC COM 364730101 1,460 59,699 SH   DFND 1 58,978 0 721
GENERAL DYNAMICS CORP COM 369550108 1,493 19,059 SH   DFND 1,2 19,059 0 0
GENERAL DYNAMICS CORP COM 369550108 13 164 SH   DFND 2 0 0 164
GENERAL DYNAMICS CORP COM 369550108 49 622 SH   DFND 1 415 0 207
GENERAL ELECTRIC CO COM 369604103 2,390 103,073 SH   DFND 1,2 103,073 0 0
GENERAL ELECTRIC CO COM 369604103 25 1,059 SH   DFND 2 0 0 1,059
GENERAL ELECTRIC CO COM 369604103 2,950 127,202 SH   DFND 1 118,345 0 8,857
GENERAL MLS INC COM 370334104 229 4,726 SH   DFND 1 3,332 0 1,394
GOLDCORP INC NEW COM 380956409 206 8,345 SH   DFND 1 8,345 0 0
GRACO INC COM 384109104 711 11,250 SH   DFND 1 11,250 0 0
HCC INS HLDGS INC COM 404132102 1,072 24,876 SH   DFND 1,2 24,876 0 0
HCC INS HLDGS INC COM 404132102 71 1,652 SH   DFND 2 1,540 0 112
HCC INS HLDGS INC COM 404132102 3 59 SH   DFND 1 0 0 59
HARRIS CORP DEL COM 413875105 1,130 22,936 SH   DFND 1,2 22,936 0 0
HARRIS CORP DEL COM 413875105 27 550 SH   DFND 2 550 0 0
HARRIS CORP DEL COM 413875105 255 5,168 SH   DFND 1 4,468 0 700
HARTFORD FINL SVCS GROUP INC COM 416515104 3,416 110,480 SH   DFND 1,2 110,480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 205 6,637 SH   DFND 2 5,700 0 937
HARTFORD FINL SVCS GROUP INC COM 416515104 757 24,472 SH   DFND 1 23,850 0 622
HOLLYFRONTIER CORP COM 436106108 1,427 33,362 SH   DFND 1,2 33,362 0 0
HOLLYFRONTIER CORP COM 436106108 343 8,024 SH   DFND 2 7,390 0 634
HOLLYFRONTIER CORP COM 436106108 964 22,535 SH   DFND 1 22,260 0 275
HONEYWELL INTL INC COM 438516106 510 6,427 SH   DFND 1 6,240 0 187
HUNTSMAN CORP COM 447011107 1,117 67,465 SH   DFND 1,2 67,465 0 0
HUNTSMAN CORP COM 447011107 201 12,155 SH   DFND 2 11,860 0 295
HUNTSMAN CORP COM 447011107 773 46,650 SH   DFND 1 45,850 0 800
INTEL CORP COM 458140100 1,649 68,070 SH   DFND 1,2 68,070 0 0
INTEL CORP COM 458140100 10 397 SH   DFND 2 0 0 397
INTEL CORP COM 458140100 1,350 55,727 SH   DFND 1 52,689 0 3,038
INTERNATIONAL BUSINESS MACHS COM 459200101 1,913 10,009 SH   DFND 1,2 10,009 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103 539 SH   DFND 2 420 0 119
INTERNATIONAL BUSINESS MACHS COM 459200101 3,432 17,960 SH   DFND 1 15,894 0 2,066
INTL PAPER CO COM 460146103 84 1,900 SH   DFND 1,2 1,900 0 0
INTL PAPER CO COM 460146103 177 4,000 SH   DFND 2 3,700 0 300
INTL PAPER CO COM 460146103 423 9,551 SH   DFND 1 9,409 0 142
ISHARES TR IBOXX INV CPBD 464287242 105 928 SH   DFND 2 928 0 0
ISHARES TR IBOXX INV CPBD 464287242 142 1,248 SH   DFND 1 1,248 0 0
ISHARES TR MSCI EAFE INDEX 464287465 503 8,783 SH   DFND 1,2 8,783 0 0
ISHARES TR MSCI EAFE INDEX 464287465 487 8,500 SH   DFND 1 8,500 0 0
ISHARES TR BARCLYS GOVT GV 464288612 140 1,273 SH   DFND 1,2 1,273 0 0
ISHARES TR BARCLYS GOVT GV 464288612 292 2,660 SH   DFND 2 0 0 2,660
ISHARES TR BARCLAYS 1-3YR CR 464288646 40 380 SH   DFND 2 380 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 693 6,600 SH   DFND 1 4,700 0 1,900
JOHNSON & JOHNSON COM 478160104 1,770 20,617 SH   DFND 1,2 20,617 0 0
JOHNSON & JOHNSON COM 478160104 1,181 13,750 SH   DFND 1 10,717 0 3,033
JOHNSON CTLS INC COM 478366107 215 6,000 SH   DFND 1 0 0 6,000
KELLOGG CO COM 487836108 284 4,415 SH   DFND 1 4,400 0 15
KEYCORP NEW COM 493267108 993 89,969 SH   DFND 1,2 89,969 0 0
KEYCORP NEW COM 493267108 66 5,965 SH   DFND 2 5,560 0 405
KEYCORP NEW COM 493267108 1 87 SH   DFND 1 0 0 87
KIMBERLY CLARK CORP COM 494368103 373 3,837 SH   DFND 1 3,000 0 837
KINDER MORGAN ENERGY PARTNER UT LTD PARNERINTEREST 494550106 648 7,585 SH   DFND 1 7,585 0 0
KOHLS CORP COM 500255104 1,265 25,054 SH   DFND 1,2 25,054 0 0
KOHLS CORP COM 500255104 39 768 SH   DFND 1 470 0 298
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 252 9,280 SH   DFND 1 9,280 0 0
LSI CORPORATION COM 502161102 2,346 328,571 SH   DFND 1,2 328,571 0 0
LSI CORPORATION COM 502161102 359 50,250 SH   DFND 2 46,880 0 3,370
LSI CORPORATION COM 502161102 654 91,565 SH   DFND 1 89,154 0 2,411
LAUDER ESTEE COS INC CL A 518439104 306 4,658 SH   DFND 1 4,624 0 34
LINCOLN NATL CORP IND COM 534187109 1,296 35,536 SH   DFND 1,2 35,536 0 0
LINCOLN NATL CORP IND COM 534187109 186 5,096 SH   DFND 2 4,940 0 156
LINCOLN NATL CORP IND COM 534187109 62 1,691 SH   DFND 1 1,518 0 173
MCDERMOTT INTL INC COM 580037109 884 108,016 SH   DFND 1,2 108,016 0 0
MCDERMOTT INTL INC COM 580037109 122 14,885 SH   DFND 2 14,460 0 425
MCDERMOTT INTL INC COM 580037109 10 1,270 SH   DFND 1 1,200 0 70
MCDONALDS CORP COM 580135101 1,511 15,267 SH   DFND 1,2 15,267 0 0
MCDONALDS CORP COM 580135101 77 775 SH   DFND 2 775 0 0
MCDONALDS CORP COM 580135101 993 10,034 SH   DFND 1 9,042 0 992
MEDTRONIC INC COM 585055106 242 4,708 SH   DFND 1 3,354 0 1,354
MICROSOFT CORP COM 594918104 1,758 50,896 SH   DFND 1,2 50,896 0 0
MICROSOFT CORP COM 594918104 7 198 SH   DFND 2 0 0 198
MICROSOFT CORP COM 594918104 643 18,622 SH   DFND 1 16,970 0 1,652
MICRON TECHNOLOGY INC COM 595112103 1,339 93,467 SH   DFND 1,2 93,467 0 0
MICRON TECHNOLOGY INC COM 595112103 126 8,815 SH   DFND 2 8,420 0 395
MICRON TECHNOLOGY INC COM 595112103 157 10,951 SH   DFND 1 10,700 0 251
MIDDLEBY CORP COM 596278101 1,289 7,576 SH   DFND 1,2 7,576 0 0
MIDDLEBY CORP COM 596278101 233 1,368 SH   DFND 2 1,240 0 128
MIDDLEBY CORP COM 596278101 837 4,922 SH   DFND 1 4,922 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 7,374 306,499 SH   DFND 1 306,499 0 0
MONDELEZ INTL INC CL A 609207105 238 8,339 SH   DFND 1 8,148 0 191
MURPHY OIL CORP COM 626717102 982 16,129 SH   DFND 1,2 16,129 0 0
MURPHY OIL CORP COM 626717102 92 1,514 SH   DFND 1 600 0 914
NATIONAL CINEMEDIA INC COM 635309107 269 15,944 SH   DFND 1 15,850 0 94
NATIONAL OILWELL VARCO INC COM 637071101 923 13,399 SH   DFND 1,2 13,399 0 0
NATIONAL OILWELL VARCO INC COM 637071101 39 560 SH   DFND 2 560 0 0
NATIONAL OILWELL VARCO INC COM 637071101 44 640 SH   DFND 1 518 0 122
NEWMONT MINING CORP COM 651639106 25 830 SH   DFND 1,2 830 0 0
NEWMONT MINING CORP COM 651639106 65 2,155 SH   DFND 2 1,905 0 250
NEWMONT MINING CORP COM 651639106 569 19,000 SH   DFND 1 18,706 0 294
NIKE INC CL B 654106103 2,006 31,498 SH   DFND 1,2 31,498 0 0
NIKE INC CL B 654106103 153 2,406 SH   DFND 1 1,530 0 876
NORFOLK SOUTHERN CORP COM 655844108 370 5,090 SH   DFND 1 5,000 0 90
OIL STS INTL INC COM 678026105 1,467 15,835 SH   DFND 1,2 15,835 0 0
OIL STS INTL INC COM 678026105 340 3,668 SH   DFND 2 3,450 0 218
OIL STS INTL INC COM 678026105 827 8,925 SH   DFND 1 8,765 0 160
OPEN TEXT CORP COM 683715106 1,428 20,860 SH   DFND 1,2 20,860 0 0
OPEN TEXT CORP COM 683715106 247 3,606 SH   DFND 2 3,520 0 86
OPEN TEXT CORP COM 683715106 724 10,575 SH   DFND 1 10,375 0 200
PAN AMERICAN SILVER CORP COM 697900108 1,454 124,950 SH   DFND 1 124,950 0 0
PEPCO HOLDINGS INC COM 713291102 30 1,500 SH   DFND 2 1,500 0 0
PEPCO HOLDINGS INC COM 713291102 192 9,533 SH   DFND 1 2,970 0 6,563
PEPSICO INC COM 713448108 1,392 17,019 SH   DFND 1,2 17,019 0 0
PEPSICO INC COM 713448108 26 320 SH   DFND 2 320 0 0
PEPSICO INC COM 713448108 902 11,033 SH   DFND 1 8,386 0 2,647
PFIZER INC COM 717081103 2,157 77,011 SH   DFND 1,2 77,011 0 0
PFIZER INC COM 717081103 20 729 SH   DFND 2 0 0 729
PFIZER INC COM 717081103 709 25,321 SH   DFND 1 17,115 0 8,206
PHILIP MORRIS INTL INC COM 718172109 1,884 21,748 SH   DFND 1,2 21,748 0 0
PHILIP MORRIS INTL INC COM 718172109 111 1,277 SH   DFND 2 1,100 0 177
PHILIP MORRIS INTL INC COM 718172109 1,724 19,906 SH   DFND 1 19,179 0 727
PROCTOR & GAMBLE CO COM 742718109 1,746 22,683 SH   DFND 1,2 22,683 0 0
PROCTOR & GAMBLE CO COM 742718109 139 1,801 SH   DFND 2 1,460 0 341
PROCTOR & GAMBLE CO COM 742718109 1,426 18,521 SH   DFND 1 14,761 0 3,760
PRUDENTIAL FINL INC COM 744320102 27 370 SH   DFND 1,2 370 0 0
PRUDENTIAL FINL INC COM 744320102 156 2,140 SH   DFND 2 1,940 0 200
PRUDENTIAL FINL INC COM 744320102 96 1,318 SH   DFND 1 1,207 0 111
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,253 38,368 SH   DFND 1,2 38,368 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 71 2,172 SH   DFND 1 1,023 0 1,149
ROPER INDS INC NEW COM 776696106 1,341 10,797 SH   DFND 1,2 10,797 0 0
ROPER INDS INC NEW COM 776696106 403 3,242 SH   DFND 2 3,010 0 232
ROPER INDS INC NEW COM 776696106 1,170 9,416 SH   DFND 1 9,283 0 133
ST JUDE MED INC COM 790849103 842 18,457 SH   DFND 1,2 18,457 0 0
ST JUDE MED INC COM 790849103 93 2,043 SH   DFND 2 1,960 0 83
ST JUDE MED INC COM 790849103 195 4,275 SH   DFND 1 4,202 0 73
SCHLUMBERGER LTD COM 806857108 1,416 19,757 SH   DFND 1,2 19,757 0 0
SCHLUMBERGER LTD COM 806857108 20 274 SH   DFND 2 0 0 274
SCHLUMBERGER LTD COM 806857108 711 9,923 SH   DFND 1 9,478 0 445
SIGMA ALDRICH CORP COM 826552101 324 4,024 SH   DFND 1 4,000 0 24
SPECTRA ENERGY CORP COM 847560109 225 6,528 SH   DFND 1 1,265 0 5,263
SUPERIOR ENERGY SVCS INC COM 868157108 507 19,564 SH   DFND 1,2 19,564 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 156 5,995 SH   DFND 2 5,910 0 85
SUPERIOR ENERGY SVCS INC COM 868157108 334 12,860 SH   DFND 1 12,610 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 1,795 21,214 SH   DFND 1,2 21,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 215 2,543 SH   DFND 2 2,263 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102 1,279 15,111 SH   DFND 1 14,568 0 543
TUPPERWARE BRANDS CORP COM 899896104 117 1,500 SH   DFND 1,2 1,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 343 4,415 SH   DFND 2 4,215 0 200
TUPPERWARE BRANDS CORP COM 899896104 747 9,613 SH   DFND 1 9,288 0 325
UGI CORP NEW COM 902681105 1,390 35,552 SH   DFND 1,2 35,552 0 0
UGI CORP NEW COM 902681105 88 2,256 SH   DFND 2 2,100 0 156
UGI CORP NEW COM 902681105 232 5,940 SH   DFND 1 5,896 0 44
US BANCORP DEL COM NEW 902973304 39 1,080 SH   DFND 2 0 0 1,080
US BANCORP DEL COM NEW 902973304 2,265 62,665 SH   DFND 1 62,122 0 543
UNION PAC CORP COM 907818108 2,625 17,017 SH   DFND 1,2 17,017 0 0
UNION PAC CORP COM 907818108 461 2,985 SH   DFND 1 1,856 0 1,129
UNITED RENTALS INC COM 911363109 2,013 40,339 SH   DFND 1,2 40,339 0 0
UNITED RENTALS INC COM 911363109 435 8,710 SH   DFND 2 8,120 0 590
UNITED RENTALS INC COM 911363109 1,162 23,280 SH   DFND 1 22,930 0 350
UNITED TECHNOLOGIES CORP COM 913017109 446 4,794 SH   DFND 1 4,660 0 134
VANGUARD MSCI EMR MKT ETF 922042858 324 8,350 SH   DFND 1,2 8,350 0 0
VANGUARD MSCI EMR MKT ETF 922042858 75 1,925 SH   DFND 2 0 0 1,925
VANGUARD MSCI EMR MKT ETF 922042858 84 2,170 SH   DFND 1 2,170 0 0
WAL MART STORES INC COM 931142103 23 303 SH   DFND 1,2 303 0 0
WAL MART STORES INC COM 931142103 55 740 SH   DFND 2 0 0 740
WAL MART STORES INC COM 931142103 261 3,499 SH   DFND 1 2,814 0 685
WALGREEN CO COM 931422109 18 400 SH   DFND 2 0 0 400
WALGREEN CO COM 931422109 832 18,821 SH   DFND 1 16,732 0 2,089
WELLS FARGO & CO NEW COM 949746101 38 924 SH   DFND 1,2 924 0 0
WELLS FARGO & CO NEW COM 949746101 16 390 SH   DFND 2 0 0 390
WELLS FARGO & CO NEW COM 949746101 428 10,379 SH   DFND 1 8,684 0 1,695
WORLD FUEL SVCS CORP COM 981475106 540 13,500 SH   DFND 1,2 13,500 0 0
WORLD FUEL SVCS CORP COM 981475106 76 1,898 SH   DFND 2 1,840 0 58
WORLD FUEL SVCS CORP COM 981475106 364 9,107 SH   DFND 1 8,871 0 236
ZIONS BANCORPORATION COM 989701107 976 33,745 SH   DFND 1,2 33,745 0 0
ZIONS BANCORPORATION COM 989701107 65 2,232 SH   DFND 2 2,080 0 152
ZIONS BANCORPORATION COM 989701107 2 63 SH   DFND 1 0 0 63
TARGET CORP COM 87612E106 1,633 23,717 SH   DFND 1,2 23,717 0 0
TARGET CORP COM 87612E106 339 4,925 SH   DFND 1 4,518 0 407
AT&T INC COM 00206R102 1,054 29,775 SH   DFND 1,2 29,775 0 0
AT&T INC COM 00206R102 1 14 SH   DFND 2 14 0 0
AT&T INC COM 00206R102 2,419 68,335 SH   DFND 1 64,576 0 3,759
ABBVIE INC COM 00287Y109 1,117 27,019 SH   DFND 1 25,460 0 1,559
ACTAVIS INC COM 00507K103 4,219 33,425 SH   DFND 1,2 33,425 0 0
ACTAVIS INC COM 00507K103 223 1,763 SH   DFND 2 1,720 0 43
ACTAVIS INC COM 00507K103 482 3,818 SH   DFND 1 3,398 0 420
ACTIVISION BLIZZARD INC COM 00507V109 1,309 91,789 SH   DFND 1,2 91,789 0 0
ACTIVISION BLIZZARD INC COM 00507V109 300 21,034 SH   DFND 2 19,660 0 1,374
ACTIVISION BLIZZARD INC COM 00507V109 880 61,685 SH   DFND 1 60,585 0 1,100
ALTRIA GROUP INC COM 02209S103 1,879 53,695 SH   DFND 1,2 53,695 0 0
ALTRIA GROUP INC COM 02209S103 11 319 SH   DFND 2 0 0 319
ALTRIA GROUP INC COM 02209S103 742 21,212 SH   DFND 1 18,257 0 2,955
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,084 49,829 SH   DFND 1,2 49,829 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 254 11,680 SH   DFND 1 10,880 0 800
BLACKROCK INC COM 09247X101 2,186 8,512 SH   DFND 1,2 8,512 0 0
BLACKROCK INC COM 09247X101 14 55 SH   DFND 2 0 0 55
BLACKROCK INC COM 09247X101 34 132 SH   DFND 1 132 0 0
CA INC COM 12673P105 793 27,357 SH   DFND 1,2 27,357 0 0
CA INC COM 12673P105 79 2,770 SH   DFND 2 2,650 0 120
CA INC COM 12673P105 271 9,453 SH   DFND 1 9,300 0 153
CINEMARK HOLDINGS INC COM 17243V102 1,324 47,409 SH   DFND 1,2 47,409 0 0
CINEMARK HOLDINGS INC COM 17243V102 191 6,855 SH   DFND 2 6,143 0 712
CINEMARK HOLDINGS INC COM 17243V102 748 26,805 SH   DFND 1 23,560 0 3,245
CISCO SYS INC COM 17275R102 1,558 64,017 SH   DFND 1,2 64,017 0 0
CISCO SYS INC COM 17275R102 11 472 SH   DFND 2 0 0 472
CISCO SYS INC COM 17275R102 618 25,387 SH   DFND 1 23,521 0 1,866
COMCAST CORP NEW CL A 20030N101 333 7,970 SH   DFND 1 7,479 0 491
CONOCOPHILLIPS COM 20825C104 2,970 49,088 SH   DFND 1,2 49,088 0 0
CONOCOPHILLIPS COM 20825C104 80 1,330 SH   DFND 2 875 0 455
CONOCOPHILLIPS COM 20825C104 859 14,205 SH   DFND 1 12,261 0 1,944
CONSTELLATION BRANDS INC CL A 21036P108 987 18,938 SH   DFND 1,2 18,938 0 0
CONSTELLATION BRANDS INC CL A 21036P108 143 2,750 SH   DFND 2 2,750 0 0
CONSTELLATION BRANDS INC CL A 21036P108 988 18,963 SH   DFND 1 18,375 0 588
DIRECTV COM 25490A309 1,556 25,249 SH   DFND 1,2 25,249 0 0
DIRECTV COM 25490A309 410 6,653 SH   DFND 2 6,258 0 395
DIRECTV COM 25490A309 1,239 20,093 SH   DFND 1 18,989 0 1,104
DOLAN CO COM 25659P402 16 10,000 SH   DFND 1 1,000 0 9,000
DOMINION RES INC VA NEW COM 25746U109 1,988 34,993 SH   DFND 1,2 34,993 0 0
DOMINION RES INC VA NEW COM 25746U109 7 130 SH   DFND 2 0 0 130
DOMINION RES INC VA NEW COM 25746U109 371 6,534 SH   DFND 1 4,657 0 1,877
DUKE ENERGY CORP NEW COM 26441C204 33 485 SH   DFND 1,2 485 0 0
DUKE ENERGY CORP NEW COM 26441C204 33 487 SH   DFND 2 380 0 107
DUKE ENERGY CORP NEW COM 26441C204 440 6,519 SH   DFND 1 5,097 0 1,422
EQT CORP COM 26884L109 317 4,000 SH   DFND 1 4,000 0 0
EXELON CORP COM 30161N101 38 1,232 SH   DFND 2 930 0 302
EXELON CORP COM 30161N101 219 7,104 SH   DFND 1 6,038 0 1,066
EXPRESS SCRIPTS HOLDING INC 30219G108 114 1,840 SH   DFND 1,2 1,840 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 273 4,420 SH   DFND 2 4,080 0 340
EXPRESS SCRIPTS HOLDING INC 30219G108 899 14,558 SH   DFND 1 14,126 0 432
EXXON MOBIL CORP COM 30231G102 3,670 40,617 SH   DFND 1,2 40,617 0 0
EXXON MOBIL CORP COM 30231G102 109 1,206 SH   DFND 2 1,206 0 0
EXXON MOBIL CORP COM 30231G102 4,530 50,142 SH   DFND 1 46,665 0 3,477
FORTUNE BRANDS HOME & SECURITY INC 34964C106 468 12,070 SH   DFND 1 12,070 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 4,400 SH   DFND 1 4,400 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,419 124,381 SH   DFND 1 119,381 0 5,000
INTERDIGITAL INC COM 45867G101 184 4,120 SH   DFND 1,2 4,120 0 0
INTERDIGITAL INC COM 45867G101 117 2,610 SH   DFND 2 2,610 0 0
INTERDIGITAL INC COM 45867G101 401 8,973 SH   DFND 1 8,763 0 210
JPMORGAN CHASE & CO COM 46625H100 88 1,670 SH   DFND 2 1,670 0 0
JPMORGAN CHASE & CO COM 46625H100 791 14,977 SH   DFND 1 13,584 0 1,393
LIFE TECHNOLOGIES CORP COM 53217V109 1,199 16,205 SH   DFND 1,2 16,205 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 84 1,131 SH   DFND 2 1,060 0 71
LIFE TECHNOLOGIES CORP COM 53217V109 8 105 SH   DFND 1 0 0 105
M & T BK CORP COM 55261F104 1,006 9,004 SH   DFND 1,2 9,004 0 0
M & T BK CORP COM 55261F104 66 591 SH   DFND 2 550 0 41
M & T BK CORP COM 55261F104 22 199 SH   DFND 1 175 0 24
MACYS INC COM 55616P104 1,331 27,727 SH   DFND 1,2 27,727 0 0
MACYS INC COM 55616P104 39 805 SH   DFND 1 539 0 266
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 294 16,825 SH   DFND 2 16,825 0 0
MCKESSON CORP COM 58155Q103 3,224 28,159 SH   DFND 1,2 28,159 0 0
MCKESSON CORP COM 58155Q103 402 3,511 SH   DFND 2 3,320 0 191
MCKESSON CORP COM 58155Q103 1,730 15,113 SH   DFND 1 14,883 0 230
MERCK & CO INC NEW COM 58933Y105 1,384 29,804 SH   DFND 1 26,081 0 3,723
METLIFE INC COM 59156R108 175 3,820 SH   DFND 2 3,820 0 0
METLIFE INC COM 59156R108 823 17,994 SH   DFND 1 17,445 0 549
MONSANTO CO NEW COM 61166W101 1,794 18,153 SH   DFND 1,2 18,153 0 0
MONSANTO CO NEW COM 61166W101 267 2,698 SH   DFND 1 2,192 0 506
ORACLE CORP COM 68389X105 1,933 62,951 SH   DFND 1,2 62,951 0 0
ORACLE CORP COM 68389X105 125 4,060 SH   DFND 2 3,310 0 750
ORACLE CORP COM 68389X105 872 28,407 SH   DFND 1 25,649 0 2,758
PIMCO ETF TR ENHAN SHRT MAT 72201R833 670 6,620 SH   DFND 1 5,620 0 1,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 120 4,842 SH   DFND 1,2 4,842 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 342 13,800 SH   DFND 1 13,800 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,159 39,783 SH   DFND 1,2 39,783 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 74 2,542 SH   DFND 2 2,390 0 152
PRESTIGE BRANDS HLDGS INC COM 74112D101 386 13,250 SH   DFND 1 13,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 569 3,547 SH   DFND 1 3,547 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,949 49,949 SH   DFND 1 49,949 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 251 8,704 SH   DFND 1 8,704 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND 78464A425 487 20,370 SH   DFND 1 20,370 0 0
SPDR NUVEEN BARCLAYS KBW REGN BK ETF 78464A698 17 500 SH   DFND 1,2 500 0 0
SPDR NUVEEN BARCLAYS KBW REGN BK ETF 78464A698 137 4,050 SH   DFND 2 4,050 0 0
SPDR NUVEEN BARCLAYS KBW REGN BK ETF 78464A698 261 7,700 SH   DFND 1 7,250 0 450
SPDR NUVEEN BARCLAYS KBW REGN BK ETF 78464A789 129 2,397 SH   DFND 2 2,397 0 0
SPDR NUVEEN BARCLAYS KBW REGN BK ETF 78464A789 148 2,740 SH   DFND 1 2,740 0 0
SCANA CORP NEW COM 80589M102 246 5,000 SH   DFND 1 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 282 3,600 SH   DFND 1 3,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,895 560,313 SH   DFND 1,2 560,313 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 13,400 SH   DFND 2 11,400 0 2,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 836 42,971 SH   DFND 1 42,971 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,361 20,481 SH   DFND 1,2 20,481 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 201 3,030 SH   DFND 2 2,940 0 90
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 31 462 SH   DFND 1 409 0 53
TEAM HEALTH HOLDINGS INC COM 87817A107 890 21,663 SH   DFND 1,2 21,663 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 59 1,438 SH   DFND 2 1,340 0 98
3M CO COM 88579Y101 18 168 SH   DFND 2 0 0 168
3M CO COM 88579Y101 521 4,765 SH   DFND 1 3,441 0 1,324
VARIAN MED SYS INC COM 92220P105 1,196 17,733 SH   DFND 1,2 17,733 0 0
VARIAN MED SYS INC COM 92220P105 55 808 SH   DFND 1 760 0 48
VERIZON COMMUNICATIONS INC COM 92343V104 24 469 SH   DFND 1,2 469 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37 730 SH   DFND 2 400 0 330
VERIZON COMMUNICATIONS INC COM 92343V104 1,109 22,024 SH   DFND 1 21,132 0 892
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 278 SH   DFND 1,2 278 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 91 SH   DFND 2 0 0 91
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 350 12,174 SH   DFND 1 9,295 0 2,879
AON PLC G0408V102 756 11,746 SH   DFND 1 11,686 0 60
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,270 31,539 SH   DFND 1,2 31,539 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 450 SH   DFND 2 0 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 1,668 SH   DFND 1 480 0 1,188
FRESH DEL MONTE PRODUCE INC ORD ORD COM USD SHS G36738105 770 27,620 SH   DFND 1,2 27,620 0 0
FRESH DEL MONTE PRODUCE INC SHS G36738105 75 2,691 SH   DFND 2 2,570 0 121
HERBALIFE LTD SHS G4412G101 203 4,500 SH   DFND 0 4,500 0 0
INGERSOLL-RAND PLC SHS G47791101 1,585 28,541 SH   DFND 1,2 28,541 0 0
INGERSOLL-RAND PLC SHS G47791101 60 1,088 SH   DFND 1 639 0 449
NABORS INDUSTRIES LTD SHS G6359F103 1,387 90,591 SH   DFND 1,2 90,591 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 413 SH   DFND 1 300 0 113
WARNER CHILCOTT PLC IRELAND SHS A G94368100 56 2,800 SH   DFND 1,2 2,800 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 209 10,500 SH   DFND 2 9,700 0 800
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,087 54,614 SH   DFND 1 54,084 0 530