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 11 321 SH   DFND 2 118 0 203
AT&T INC COM 00206R102 2,416 68,877 SH   DFND 1 65,319 0 3,558
ABBOTT LABS COM 002824100 2,381 61,829 SH   DFND 1,2 61,829 0 0
ABBOTT LABS COM 002824100 12 300 SH   DFND 2 300 0 0
ABBOTT LABS COM 002824100 1,112 28,877 SH   DFND 1 27,460 0 1,417
ABBVIE INC COM 00287Y109 2,403 46,743 SH   DFND 1,2 46,743 0 0
ABBVIE INC COM 00287Y109 19 375 SH   DFND 2 138 0 237
ABBVIE INC COM 00287Y109 1,332 25,906 SH   DFND 1 24,360 0 1,546
ACTIVISION BLIZZARD INC COM 00507V109 1,572 76,897 SH   DFND 1,2 76,897 0 0
ACTIVISION BLIZZARD INC COM 00507V109 458 22,389 SH   DFND 2 22,008 0 381
ACTIVISION BLIZZARD INC COM 00507V109 1,319 64,515 SH   DFND 1 63,415 0 1,100
AEGON N V NY REGISTRY SH 007924103 1,308 142,141 SH   DFND 1,2 142,141 0 0
AEGON N V NY REGISTRY SH 007924103 4 402 SH   DFND 2 175 0 227
AEGON N V NY REGISTRY SH 007924103 2 246 SH   DFND 1 246 0 0
AGNICO EAGLE MINES LTD COM 008474108 227 7,500 SH   DFND 1 7,500 0 0
AIRGAS INC COM 009363102 107 1,000 SH   DFND 1,2 1,000 0 0
AIRGAS INC COM 009363102 114 1,075 SH   DFND 1 1,075 0 0
ALCOA INC COM 013817101 26 2,000 SH   DFND 1,2 2,000 0 0
ALCOA INC COM 013817101 45 3,500 SH   DFND 2 3,500 0 0
ALCOA INC COM 013817101 105 8,124 SH   DFND 1 4,400 0 3,724
ALLIANT ENERGY CORP COM 018802108 578 10,175 SH   DFND 1 7,393 0 2,782
ALLSTATE CORP COM 020002101 471 8,333 SH   DFND 1 8,256 0 77
ALTRIA GROUP INC COM 02209S103 732 19,556 SH   DFND 1 16,792 0 2,764
AMERICAN EXPRESS CO COM 025816109 235 2,605 SH   DFND 1 2,317 0 288
AMERICAN INTL GROUP INC COM NEW 026874784 3,116 62,302 SH   DFND 1,2 62,302 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21 423 SH   DFND 1 106 0 317
AMERISOURCEBERGEN CORP COM 03073E105 905 13,801 SH   DFND 1,2 13,801 0 0
AMERISOURCEBERGEN CORP COM 03073E105 73 1,107 SH   DFND 2 1,020 0 87
AMERISOURCEBERGEN CORP COM 03073E105 14 211 SH   DFND 1 112 0 99
APPLE INC COM 037833100 3,811 7,100 SH   DFND 1,2 7,100 0 0
APPLE INC COM 037833100 268 500 SH   DFND 2 500 0 0
APPLE INC COM 037833100 2,128 3,964 SH   DFND 1 3,740 0 224
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,165 134,030 SH   DFND 1,2 134,030 0 0
BARCLAYS PLC ADR 06738E204 4,103 261,333 SH   DFND 1,2 261,333 0 0
BARCLAYS PLC ADR 06738E204 3 188 SH   DFND 2 65 0 123
BARCLAYS PLC ADR 06738E204 11 710 SH   DFND 1 0 0 710
BAXTER INTL INC COM 071813109 1,978 26,881 SH   DFND 1,2 26,881 0 0
BAXTER INTL INC COM 071813109 28 378 SH   DFND 1 300 0 78
BE AEROSPACE INC COM 073302101 1,044 12,033 SH   DFND 1,2 12,033 0 0
BE AEROSPACE INC COM 073302101 259 2,985 SH   DFND 2 2,912 0 73
BE AEROSPACE INC COM 073302101 219 2,524 SH   DFND 1 2,481 0 43
BEAM INC COM 073730103 832 9,982 SH   DFND 1 9,982 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 569 SH   DFND 1,2 569 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76 609 SH   DFND 2 382 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664 5,315 SH   DFND 1 5,002 0 313
BHP BILLITON LTD SPONSORED ADR 088606108 298 4,400 SH   DFND 1 4,400 0 0
BLACKROCK INC COM 09247X101 2,294 7,293 SH   DFND 1,2 7,293 0 0
BLACKROCK INC COM 09247X101 42 135 SH   DFND 1 132 0 3
BOEING CO COM 097023105 775 6,172 SH   DFND 1 5,467 0 705
BRISTOL MYERS SQUIBB CO COM 110122108 411 7,907 SH   DFND 1 2,590 0 5,317
BROADCOM CORP CL A 111320107 3,301 104,898 SH   DFND 1,2 104,898 0 0
BROADCOM CORP CL A 111320107 23 730 SH   DFND 1 700 0 30
CSX CORP COM 126408103 151 5,200 SH   DFND 1,2 5,200 0 0
CSX CORP COM 126408103 378 13,040 SH   DFND 2 13,040 0 0
CSX CORP COM 126408103 1,337 46,154 SH   DFND 1 44,530 0 1,624
CVS CAREMARK CORPORATION COM 126650100 3,171 42,359 SH   DFND 1,2 42,359 0 0
CVS CAREMARK CORPORATION COM 126650100 217 2,905 SH   DFND 2 2,905 0 0
CVS CAREMARK CORPORATION COM 126650100 762 10,179 SH   DFND 1 9,062 0 1,117
CA INC COM 12673P105 2,989 96,487 SH   DFND 1,2 96,487 0 0
CA INC COM 12673P105 141 4,542 SH   DFND 2 4,264 0 278
CA INC COM 12673P105 313 10,113 SH   DFND 1 9,960 0 153
CATERPILLAR INC DEL COM 149123101 501 5,040 SH   DFND 1 4,975 0 65
CHEVRON CORP NEW COM 166764100 1,998 16,800 SH   DFND 1 15,984 0 816
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,060 12,166 SH   DFND 1,2 12,166 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 164 1,885 SH   DFND 2 1,809 0 76
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 52 598 SH   DFND 1 560 0 38
CINEMARK HOLDINGS INC COM 17243V102 1,376 47,437 SH   DFND 1,2 47,437 0 0
CINEMARK HOLDINGS INC COM 17243V102 216 7,453 SH   DFND 2 7,199 0 254
CINEMARK HOLDINGS INC COM 17243V102 782 26,941 SH   DFND 1 23,760 0 3,181
CISCO SYS INC COM 17275R102 45 2,024 SH   DFND 1,2 2,024 0 0
CISCO SYS INC COM 17275R102 29 1,278 SH   DFND 2 472 0 806
CISCO SYS INC COM 17275R102 462 20,632 SH   DFND 1 19,021 0 1,611
CITIGROUP INC COM NEW 172967424 281 5,896 SH   DFND 1 5,359 0 537
COCA COLA CO COM 191216100 527 13,633 SH   DFND 1 13,044 0 589
COLGATE PALMOLIVE CO COM 194162103 624 9,612 SH   DFND 1 9,564 0 48
COMCAST CORP NEW CL A 20030N101 390 7,802 SH   DFND 1 7,344 0 458
COMERICA INC COM 200340107 1,459 28,160 SH   DFND 1,2 28,160 0 0
COMERICA INC COM 200340107 195 3,769 SH   DFND 2 3,608 0 161
COMERICA INC COM 200340107 58 1,118 SH   DFND 1 394 0 724
CONOCOPHILLIPS COM 20825C104 2,423 34,435 SH   DFND 1,2 34,435 0 0
CONOCOPHILLIPS COM 20825C104 32 450 SH   DFND 2 450 0 0
CONOCOPHILLIPS COM 20825C104 785 11,157 SH   DFND 1 9,025 0 2,132
CONSTELLATION BRANDS INC CL A 21036P108 1,618 19,037 SH   DFND 1,2 19,037 0 0
CONSTELLATION BRANDS INC CL A 21036P108 225 2,650 SH   DFND 2 2,650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,602 18,853 SH   DFND 1 18,425 0 428
CORNING INC COM 219350105 5,014 240,839 SH   DFND 1,2 240,839 0 0
CORNING INC COM 219350105 302 14,500 SH   DFND 2 14,500 0 0
CORNING INC COM 219350105 951 45,693 SH   DFND 1 41,067 0 4,626
CUMMINS INC COM 231021106 22 150 SH   DFND 2 150 0 0
CUMMINS INC COM 231021106 416 2,789 SH   DFND 1 2,755 0 34
DANAHER CORP DEL COM 235851102 80 1,060 SH   DFND 2 1,060 0 0
DANAHER CORP DEL COM 235851102 198 2,641 SH   DFND 1 1,991 0 650
DEERE & CO COM 244199105 54 600 SH   DFND 2 600 0 0
DEERE & CO COM 244199105 573 6,309 SH   DFND 1 5,966 0 343
DISNEY WALT CO COM DISNEY 254687106 1,307 16,317 SH   DFND 1,2 16,317 0 0
DISNEY WALT CO COM DISNEY 254687106 103 1,282 SH   DFND 2 788 0 494
DISNEY WALT CO COM DISNEY 254687106 973 12,149 SH   DFND 1 8,948 0 3,201
DIRECTV COM 25490A309 2,243 29,354 SH   DFND 1,2 29,354 0 0
DIRECTV COM 25490A309 378 4,940 SH   DFND 2 4,940 0 0
DIRECTV COM 25490A309 1,595 20,868 SH   DFND 1 19,099 0 1,769
DOMINION RES INC VA NEW COM 25746U109 450 6,333 SH   DFND 1 4,586 0 1,747
DOVER CORP COM 260003108 330 4,037 SH   DFND 1 4,000 0 37
DOW CHEM CO COM 260543103 328 6,753 SH   DFND 1 1,800 0 4,953
DUKE ENERGY CORP NEW COM 26441C204 45 628 SH   DFND 1,2 628 0 0
DUKE ENERGY CORP NEW COM 26441C204 28 399 SH   DFND 2 147 0 252
DUKE ENERGY CORP NEW COM 26441C204 365 5,123 SH   DFND 1 3,701 0 1,422
E M C CORP MASS COM 268648102 64 2,339 SH   DFND 1,2 2,339 0 0
E M C CORP MASS COM 268648102 101 3,675 SH   DFND 2 2,743 0 932
E M C CORP MASS COM 268648102 47 1,731 SH   DFND 1 360 0 1,371
EQT CORP COM 26884L109 388 4,000 SH   DFND 1 4,000 0 0
EDISON INTL COM 281020107 388 6,855 SH   DFND 1 6,798 0 57
L M ERICSSON TELEPHONE COMPANY SPONSORED ADR 294821608 4,823 361,851 SH   DFND 1,2 361,851 0 0
EXELON CORP COM 30161N101 31 930 SH   DFND 2 930 0 0
EXELON CORP COM 30161N101 219 6,532 SH   DFND 1 5,438 0 1,094
EXPRESS SCRIPTS HOLDING INC 30219G108 138 1,840 SH   DFND 1,2 1,840 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 347 4,620 SH   DFND 2 4,620 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 1,128 15,025 SH   DFND 1 14,276 0 749
EXXON MOBIL CORP COM 30231G102 345 3,532 SH   DFND 1,2 3,532 0 0
EXXON MOBIL CORP COM 30231G102 156 1,597 SH   DFND 2 1,350 0 247
EXXON MOBIL CORP COM 30231G102 4,412 45,164 SH   DFND 1 41,772 0 3,392
FIFTH THIRD BANCORP COM 316773100 121 5,250 SH   DFND 2 5,250 0 0
FIFTH THIRD BANCORP COM 316773100 538 23,442 SH   DFND 1 21,715 0 1,727
FLEXSTEEL INDS INC COM 339382103 15,568 413,814 SH   DFND 1 405,114 0 8,700
FORTUNE BRANDS HOME & SECURITY INC 34964C106 324 7,694 SH   DFND 1 7,694 0 0
GANNETT INC COM 364730101 1,767 64,023 SH   DFND 1,2 64,023 0 0
GANNETT INC COM 364730101 551 19,969 SH   DFND 2 19,628 0 341
GANNETT INC COM 364730101 1,750 63,417 SH   DFND 1 60,995 0 2,422
GAP INC DEL COM 364760108 2,806 70,040 SH   DFND 1,2 70,040 0 0
GAP INC DEL COM 364760108 2,524 63 SH   DFND 1 0 0 63
GENERAL ELECTRIC CO COM 369604103 6,213 239,971 SH   DFND 1,2 239,971 0 0
GENERAL ELECTRIC CO COM 369604103 29 1,119 SH   DFND 2 602 0 517
GENERAL ELECTRIC CO COM 369604103 3,350 129,392 SH   DFND 1 120,985 0 8,407
GENERAL MLS INC COM 370334104 42 812 SH   DFND 1,2 812 0 0
GENERAL MLS INC COM 370334104 27 516 SH   DFND 2 190 0 326
GENERAL MLS INC COM 370334104 229 4,426 SH   DFND 1 3,032 0 1,394
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 491 SH   DFND 1,2 491 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 310 SH   DFND 2 114 0 196
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 4,400 SH   DFND 1 4,400 0 0
GOLDCORP INC NEW COM 380956409 204 8,345 SH   DFND 1 8,345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,644 16,138 SH   DFND 1,2 16,138 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66 400 SH   DFND 2 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47 286 SH   DFND 1 112 0 174
GOOGLE INC CL A 38259P508 53 48 SH   DFND 1,2 48 0 0
GOOGLE INC CL A 38259P508 33 30 SH   DFND 2 11 0 19
GOOGLE INC CL A 38259P508 155 139 SH   DFND 1 54 0 85
GRACO INC COM 384109104 841 11,250 SH   DFND 1 11,250 0 0
HCC INS HLDGS INC COM 404132102 1,493 32,817 SH   DFND 1,2 32,817 0 0
HCC INS HLDGS INC COM 404132102 121 2,658 SH   DFND 2 2,454 0 204
HCC INS HLDGS INC COM 404132102 2 47 SH   DFND 1 0 0 47
HARTFORD FINL SVCS GROUP INC COM 416515104 3,899 110,548 SH   DFND 1,2 110,548 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 316 8,960 SH   DFND 2 8,705 0 255
HARTFORD FINL SVCS GROUP INC COM 416515104 914 25,912 SH   DFND 1 25,290 0 622
HEARTLAND FINL USA INC COM 42234Q102 3,082 114,181 SH   DFND 1 114,181 0 0
HEWLETT PACKARD CO COM 428236103 3,479 107,513 SH   DFND 1,2 107,513 0 0
HEWLETT PACKARD CO COM 428236103 6 200 SH   DFND 2 200 0 0
HEWLETT PACKARD CO COM 428236103 136 4,218 SH   DFND 1 2,265 0 1,953
HOLLYFRONTIER CORP COM 436106108 1,611 33,856 SH   DFND 1,2 33,856 0 0
HOLLYFRONTIER CORP COM 436106108 426 8,958 SH   DFND 2 8,778 0 180
HOLLYFRONTIER CORP COM 436106108 1,384 29,090 SH   DFND 1 28,815 0 275
HONEYWELL INTL INC COM 438516106 39 418 SH   DFND 1,2 418 0 0
HONEYWELL INTL INC COM 438516106 24 264 SH   DFND 2 97 0 167
HONEYWELL INTL INC COM 438516106 555 5,988 SH   DFND 1 5,810 0 178
HUNTSMAN CORP COM 447011107 1,631 66,775 SH   DFND 1,2 66,775 0 0
HUNTSMAN CORP COM 447011107 288 11,791 SH   DFND 2 11,393 0 398
HUNTSMAN CORP COM 447011107 1,110 45,450 SH   DFND 1 44,650 0 800
INTEL CORP COM 458140100 4,973 192,647 SH   DFND 1,2 192,647 0 0
INTEL CORP COM 458140100 15 600 SH   DFND 2 600 0 0
INTEL CORP COM 458140100 1,555 60,221 SH   DFND 1 56,589 0 3,632
INTERNATIONAL BUSINESS MACHS COM 459200101 44 231 SH   DFND 1,2 231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109 566 SH   DFND 2 474 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 3,219 16,725 SH   DFND 1 14,757 0 1,968
INTL PAPER CO COM 460146103 23 500 SH   DFND 1,2 500 0 0
INTL PAPER CO COM 460146103 64 1,400 SH   DFND 2 1,400 0 0
INTL PAPER CO COM 460146103 397 8,647 SH   DFND 1 7,817 0 830
INTUITIVE SURGICAL INC COM NEW 46120E602 1,593 3,637 SH   DFND 1,2 3,637 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 12 SH   DFND 1 0 0 12
ISHARES MSCI EAFE INDEX 464287465 862 12,822 SH   DFND 1,2 12,822 0 0
ISHARES MSCI EAFE INDEX 464287465 974 14,500 SH   DFND 1 14,500 0 0
ISHARES TR MSCI SMALL CAP 464288273 153 2,935 SH   DFND 1,2 2,935 0 0
ISHARES TR MSCI SMALL CAP 464288273 106 2,028 SH   DFND 2 725 0 1,303
ISHARES TR BARCLYS GOVT GV 464288612 833 7,571 SH   DFND 1,2 7,571 0 0
ISHARES TR BARCLYS GOVT GV 464288612 1,032 9,379 SH   DFND 2 9,379 0 0
ISHARES TR BARCLYS GOVT GV 464288612 792 7,200 SH   DFND 1 7,200 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 146 1,380 SH   DFND 2 1,380 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 496 4,700 SH   DFND 1 4,700 0 0
JPMORGAN CHASE & CO COM 46625H100 186 3,066 SH   DFND 1,2 3,066 0 0
JPMORGAN CHASE & CO COM 46625H100 186 3,062 SH   DFND 2 2,675 0 387
JPMORGAN CHASE & CO COM 46625H100 1,545 25,441 SH   DFND 1 23,237 0 2,204
JOHNSON & JOHNSON COM 478160104 78 798 SH   DFND 1,2 798 0 0
JOHNSON & JOHNSON COM 478160104 50 507 SH   DFND 2 187 0 320
JOHNSON & JOHNSON COM 478160104 1,263 12,853 SH   DFND 1 9,939 0 2,914
JOHNSON CTLS INC COM 478366107 286 6,036 SH   DFND 1 0 0 6,036
JUNIPER NETWORKS COM 48203R104 1,261 48,971 SH   DFND 1,2 48,971 0 0
JUNIPER NETWORKS COM 48203R104 3 118 SH   DFND 1 0 0 118
KELLOGG CO COM 487836108 277 4,415 SH   DFND 1 4,400 0 15
KEYCORP NEW COM 493267108 1,596 112,044 SH   DFND 1,2 112,044 0 0
KEYCORP NEW COM 493267108 129 9,092 SH   DFND 2 8,394 0 698
KEYCORP NEW COM 493267108 24 1,667 SH   DFND 1 1,580 0 87
KIMBERLY CLARK CORP COM 494368103 56 509 SH   DFND 1,2 509 0 0
KIMBERLY CLARK CORP COM 494368103 36 323 SH   DFND 2 119 0 204
KIMBERLY CLARK CORP COM 494368103 415 3,767 SH   DFND 1 3,000 0 767
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER INTEREST 494550106 561 7,585 SH   DFND 1 7,585 0 0
KOHLS CORP COM 500255104 2,152 37,888 SH   DFND 1,2 37,888 0 0
KOHLS CORP COM 500255104 42 735 SH   DFND 1 470 0 265
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 326 9,280 SH   DFND 1 9,280 0 0
LSI CORPORATION COM 502161102 2,102 189,873 SH   DFND 1,2 189,873 0 0
LSI CORPORATION COM 502161102 614 55,460 SH   DFND 2 54,435 0 1,025
LSI CORPORATION COM 502161102 1,070 96,685 SH   DFND 1 90,884 0 5,801
LAUDER ESTEE COS INC CL A 518439104 312 4,658 SH   DFND 1 4,624 0 34
LILLY ELI & CO COM 532457108 213 3,624 SH   DFND 1 3,550 0 74
LINCOLN NATL CORP IND COM 534187109 1,805 35,623 SH   DFND 1,2 35,623 0 0
LINCOLN NATL CORP IND COM 534187109 267 5,273 SH   DFND 2 5,063 0 210
LINCOLN NATL CORP IND COM 534187109 105 2,068 SH   DFND 1 868 0 1,200
M & T BK CORP COM 55261F104 1,092 9,004 SH   DFND 1,2 9,004 0 0
M & T BK CORP COM 55261F104 83 684 SH   DFND 2 632 0 52
M & T BK CORP COM 55261F104 24 199 SH   DFND 1 175 0 24
MACYS INC COM 55616P104 5,289 89,201 SH   DFND 1,2 89,201 0 0
MACYS INC COM 55616P104 48 817 SH   DFND 1 539 0 278
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 290 16,500 SH   DFND 1 16,500 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 2,028 109,676 SH   DFND 1,2 109,676 0 0
MCDONALDS CORP COM 580135101 31 320 SH   DFND 2 320 0 0
MCDONALDS CORP COM 580135101 352 3,589 SH   DFND 1 2,634 0 955
MCKESSON CORP COM 58155Q103 64 360 SH   DFND 1,2 360 0 0
MCKESSON CORP COM 58155Q103 526 2,980 SH   DFND 2 2,980 0 0
MCKESSON CORP COM 58155Q103 2,553 14,457 SH   DFND 1 13,854 0 603
MEDTRONIC INC COM 585055106 2,518 40,909 SH   DFND 1,2 40,909 0 0
MEDTRONIC INC COM 585055106 291 4,723 SH   DFND 1 3,354 0 1,369
MERCK & CO INC NEW COM 58933Y105 37 649 SH   DFND 1,2 649 0 0
MERCK & CO INC NEW COM 58933Y105 23 410 SH   DFND 2 151 0 259
MERCK & CO INC NEW COM 58933Y105 542 9,547 SH   DFND 1 6,081 0 3,466
METLIFE INC COM 59156R108 152 2,885 SH   DFND 1,2 2,885 0 0
METLIFE INC COM 59156R108 193 3,652 SH   DFND 2 3,379 0 273
METLIFE INC COM 59156R108 1,154 21,863 SH   DFND 1 21,385 0 478
MICROSOFT CORP COM 594918104 56 1,370 SH   DFND 1,2 1,370 0 0
MICROSOFT CORP COM 594918104 36 867 SH   DFND 2 319 0 548
MICROSOFT CORP COM 594918104 677 16,519 SH   DFND 1 14,870 0 1,649
MICRON TECHNOLOGY INC COM 595112103 3,209 135,647 SH   DFND 1,2 135,647 0 0
MICRON TECHNOLOGY INC COM 595112103 538 22,732 SH   DFND 2 22,284 0 448
MICRON TECHNOLOGY INC COM 595112103 1,497 63,271 SH   DFND 1 62,130 0 1,141
MIDDLEBY CORP COM 596278101 1,932 7,311 SH   DFND 1,2 7,311 0 0
MIDDLEBY CORP COM 596278101 378 1,430 SH   DFND 2 1,392 0 38
MIDDLEBY CORP COM 596278101 1,277 4,832 SH   DFND 1 4,782 0 50
MIDWESTONE FINL GROUP INC NE COM 598511103 7,866 311,631 SH   DFND 1 311,631 0 0
MONDELEZ INTL INC CL A 609207105 239 6,928 SH   DFND 1 6,764 0 164
MONSANTO CO NEW COM 61166W101 24 215 SH   DFND 1,2 215 0 0
MONSANTO CO NEW COM 61166W101 15 136 SH   DFND 2 50 0 86
MONSANTO CO NEW COM 61166W101 290 2,549 SH   DFND 1 2,092 0 457
MORGAN STANLEY COM NEW 617446448 2,987 95,840 SH   DFND 1,2 95,840 0 0
MORGAN STANLEY COM NEW 617446448 69 2,200 SH   DFND 2 2,200 0 0
MORGAN STANLEY COM NEW 617446448 433 13,883 SH   DFND 1 13,301 0 582
NATIONAL CINEMEDIA INC COM 635309107 218 14,512 SH   DFND 1 14,450 0 62
NATIONAL OILWELL VARCO INC COM 637071101 1,967 25,254 SH   DFND 1,2 25,254 0 0
NATIONAL OILWELL VARCO INC COM 637071101 59 760 SH   DFND 2 760 0 0
NATIONAL OILWELL VARCO INC COM 637071101 71 913 SH   DFND 1 608 0 305
NEWMONT MINING CORP COM 651639106 271 11,560 SH   DFND 1 11,560 0 0
NEXTERA ENERGY INC COM 65339F101 227 2,370 SH   DFND 1 2,290 0 80
NORFOLK SOUTHERN CORP COM 655844108 495 5,090 SH   DFND 1 5,000 0 90
NOVARTIS A G SPONSORED ADR 66987V109 7 86 SH   DFND 1,2 86 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH   DFND 2 25 0 37
NOVARTIS A G SPONSORED ADR 66987V109 192 2,255 SH   DFND 1 1,860 0 395
OIL STS INTL INC COM 678026105 1,557 15,792 SH   DFND 1,2 15,792 0 0
OIL STS INTL INC COM 678026105 375 3,807 SH   DFND 2 3,728 0 79
OIL STS INTL INC COM 678026105 920 9,335 SH   DFND 1 9,175 0 160
OPEN TEXT CORP COM 683715106 1,993 41,766 SH   DFND 1,2 41,766 0 0
OPEN TEXT CORP COM 683715106 354 7,422 SH   DFND 2 7,178 0 244
OPEN TEXT CORP COM 683715106 872 18,270 SH   DFND 1 17,870 0 400
ORACLE CORP COM 68389X105 69 1,692 SH   DFND 1,2 1,692 0 0
ORACLE CORP COM 68389X105 159 3,892 SH   DFND 2 3,525 0 367
ORACLE CORP COM 68389X105 1,198 29,291 SH   DFND 1 25,248 0 4,043
PPG INDS INC COM 693506107 129 666 SH   DFND 1,2 666 0 0
PPG INDS INC COM 693506107 81 421 SH   DFND 2 155 0 266
PPG INDS INC COM 693506107 9 46 SH   DFND 1 0 0 46
PAN AMERICAN SILVER CORP COM 697900108 1,608 124,950 SH   DFND 1 0 0 124,950
PEPSICO INC COM 713448108 51 615 SH   DFND 1,2 615 0 0
PEPSICO INC COM 713448108 59 711 SH   DFND 2 464 0 247
PEPSICO INC COM 713448108 873 10,451 SH   DFND 1 7,670 0 2,781
PFIZER INC COM 717081103 41 1,276 SH   DFND 1,2 1,276 0 0
PFIZER INC COM 717081103 26 807 SH   DFND 2 297 0 510
PFIZER INC COM 717081103 779 24,242 SH   DFND 1 16,039 0 8,203
PHILIP MORRIS INTL INC COM 718172109 1,770 21,618 SH   DFND 1,2 21,618 0 0
PHILIP MORRIS INTL INC COM 718172109 99 1,210 SH   DFND 2 1,210 0 0
PHILIP MORRIS INTL INC COM 718172109 1,445 17,651 SH   DFND 1 17,079 0 572
PHILLIPS 66 INC 718546104 207 2,681 SH   DFND 1 1,710 0 971
PIMCO ETF TR TOTL RETN ETF 72201R775 356 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
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POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 177 7,128 SH   DFND 1,2 7,128 0 0
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PRECISION CASTPARTS CORP COM 740189105 2,264 8,959 SH   DFND 1,2 8,959 0 0
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PRECISION CASTPARTS CORP COM 740189105 475 1,879 SH   DFND 1 1,850 0 29
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,090 40,007 SH   DFND 1,2 40,007 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 84 3,082 SH   DFND 2 2,847 0 235
PRESTIGE BRANDS HLDGS INC COM 74112D101 361 13,250 SH   DFND 1 13,250 0 0
PROCTOR & GAMBLE CO COM 742718109 51 632 SH   DFND 1,2 632 0 0
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PROCTOR & GAMBLE CO COM 742718109 1,395 17,307 SH   DFND 1 13,394 0 3,913
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RAYTHEON CO COM NEW 755111507 76 770 SH   DFND 1 770 0 0
RAYTHEON CO COM NEW 755111507 48 487 SH   DFND 2 179 0 308
RAYTHEON CO COM NEW 755111507 219 2,221 SH   DFND 1 2,127 0 94
ROPER INDS INC NEW COM 776696106 1,442 10,804 SH   DFND 1,2 10,804 0 0
ROPER INDS INC NEW COM 776696106 470 3,520 SH   DFND 2 3,464 0 56
ROPER INDS INC NEW COM 776696106 1,285 9,626 SH   DFND 1 9,243 0 383
SPDR S&P 500 ETF TR TR UNIT 78462F103 401 2,142 SH   DFND 1 2,142 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,096 49,319 SH   DFND 1 49,319 0 0
SPDR S&P INTL SMLCP 78463X871 295 8,704 SH   DFND 1 8,704 0 0
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SPDR SERIES TRUST KBW REGN BK ETF 78464A698 525 12,680 SH   DFND 1 11,730 0 950
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 31 500 SH   DFND 1,2 500 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 88 1,420 SH   DFND 2 1,420 0 0
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ST JUDE MED INC COM 790849103 1,207 18,457 SH   DFND 1,2 18,457 0 0
ST JUDE MED INC COM 790849103 146 2,228 SH   DFND 2 2,122 0 106
ST JUDE MED INC COM 790849103 310 4,748 SH   DFND 1 4,322 0 426
SCANA CORP NEW COM 80589M102 257 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM 806857108 1,855 19,023 SH   DFND 1,2 19,023 0 0
SCHLUMBERGER LTD COM 806857108 9 96 SH   DFND 2 96 0 0
SCHLUMBERGER LTD COM 806857108 960 9,843 SH   DFND 1 9,438 0 405
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 321 3,600 SH   DFND 1 3,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 447 20,000 SH   DFND 1,2 20,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 277 12,400 SH   DFND 2 12,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 864 38,671 SH   DFND 1 38,671 0 0
SIGMA ALDRICH CORP COM 826552101 376 4,024 SH   DFND 1 4,000 0 24
SPECTRA ENERGY CORP COM 847560109 230 6,218 SH   DFND 1 1,265 0 4,953
SUPERIOR ENERGY SVCS INC COM 868157108 145 4,700 SH   DFND 2 4,700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 423 13,755 SH   DFND 1 12,860 0 895
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,673 20,494 SH   DFND 1,2 20,494 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 363 4,447 SH   DFND 2 4,328 0 119
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 381 4,667 SH   DFND 1 4,249 0 418
TARGET CORP COM 87612E106 287 4,737 SH   DFND 1 4,368 0 369
TEAM HEALTH HOLDINGS INC COM 87817A107 1,413 31,567 SH   DFND 1,2 31,567 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 113 2,533 SH   DFND 2 2,334 0 199
TEAM HEALTH HOLDINGS INC COM 87817A107 32 720 SH   DFND 1 470 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 1,703 14,167 SH   DFND 1,2 14,167 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 255 2,123 SH   DFND 2 2,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,818 15,121 SH   DFND 1 14,218 0 903
3M CO COM 88579Y101 66 484 SH   DFND 1,2 484 0 0
3M CO COM 88579Y101 42 306 SH   DFND 2 113 0 193
3M CO COM 88579Y101 700 5,163 SH   DFND 1 3,913 0 1,250
TRAVELERS COMPANIES INC COM 89417E109 97 1,136 SH   DFND 1,2 1,136 0 0
TRAVELERS COMPANIES INC COM 89417E109 61 719 SH   DFND 2 265 0 454
TRAVELERS COMPANIES INC COM 89417E109 108 1,265 SH   DFND 1 930 0 335
TUPPERWARE BRANDS CORP COM 899896104 291 3,475 SH   DFND 1 3,400 0 75
UGI CORP NEW COM 902681105 1,623 35,575 SH   DFND 1,2 35,575 0 0
UGI CORP NEW COM 902681105 125 2,734 SH   DFND 2 2,527 0 207
UGI CORP NEW COM 902681105 286 6,260 SH   DFND 1 6,216 0 44
US BANCORP DEL COM NEW 902973304 46 1,080 SH   DFND 2 1,080 0 0
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UNION PAC CORP COM 907818108 2,491 13,274 SH   DFND 1,2 13,274 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 54 558 SH   DFND 1,2 558 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 351 SH   DFND 2 129 0 222
UNITED PARCEL SERVICE INC CL B 911312106 135 1,390 SH   DFND 1 1,065 0 325
UNITED RENTALS INC COM 911363109 2,990 31,497 SH   DFND 1,2 31,497 0 0
UNITED RENTALS INC COM 911363109 834 8,781 SH   DFND 2 8,606 0 175
UNITED RENTALS INC COM 911363109 2,167 22,830 SH   DFND 1 22,480 0 350
UNITED TECHNOLOGIES CORP COM 913017109 71 611 SH   DFND 1,2 611 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45 386 SH   DFND 2 142 0 244
UNITED TECHNOLOGIES CORP COM 913017109 546 4,677 SH   DFND 1 4,543 0 134
VANGUARD MSCI EMR MKT ETF 922042858 224 5,532 SH   DFND 1,2 5,532 0 0
VANGUARD MSCI EMR MKT ETF 922042858 178 4,376 SH   DFND 2 1,639 0 2,737
VANGUARD MSCI EMR MKT ETF 922042858 112 2,756 SH   DFND 1 2,756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,203 25,290 SH   DFND 1 23,300 0 1,990
VODAFONE GROUP PLC NEW 10P ADR 92857W308 6 172 SH   DFND 1,2 172 0 0
VODAFONE GROUP PLC NEW 10P ADR 92857W308 5 123 SH   DFND 2 49 0 74
VODAFONE GROUP PLC NEW 10P ADR 92857W308 208 5,639 SH   DFND 1 4,069 0 1,570
WAL MART STORES INC COM 931142103 2,444 31,972 SH   DFND 1,2 31,972 0 0
WAL MART STORES INC COM 931142103 41 532 SH   DFND 2 196 0 336
WAL MART STORES INC COM 931142103 234 3,058 SH   DFND 1 2,530 0 528
WALGREEN CO COM 931422109 1,244 18,846 SH   DFND 1 16,732 0 2,114
WASHINGTON FED INC COM 938824109 215 9,248 SH   DFND 1 9,202 0 46
WELLS FARGO & CO NEW COM 949746101 33 671 SH   DFND 1,2 671 0 0
WELLS FARGO & CO NEW COM 949746101 21 424 SH   DFND 2 156 0 268
WELLS FARGO & CO NEW COM 949746101 513 10,305 SH   DFND 1 8,684 0 1,621
WORLD FUEL SVCS CORP COM 981475106 670 15,195 SH   DFND 1,2 15,195 0 0
WORLD FUEL SVCS CORP COM 981475106 139 3,141 SH   DFND 2 3,058 0 83
WORLD FUEL SVCS CORP COM 981475106 590 13,387 SH   DFND 1 12,571 0 816
ZIONS BANCORPORATION COM 989701107 1,045 33,745 SH   DFND 1,2 33,745 0 0
ZIONS BANCORPORATION COM 989701107 79 2,559 SH   DFND 2 2,366 0 193
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DEUTSCHE BANK AG NAMEN AKT D18190898 2,496 55,683 SH   DFND 1,2 55,683 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 137 SH   DFND 2 56 0 81
ACTAVIS PLC G0083B108 105 512 SH   DFND 1,2 512 0 0
ACTAVIS PLC G0083B108 488 2,370 SH   DFND 2 2,370 0 0
ACTAVIS PLC G0083B108 2,302 11,184 SH   DFND 1 10,822 0 362
AON PLC G0408V102 988 11,727 SH   DFND 1 11,586 0 141
DELPHI AUTOMOTIVE COM G27823106 14 200 SH   DFND 1,2 200 0 0
DELPHI AUTOMOTIVE COM G27823106 68 1,000 SH   DFND 2 1,000 0 0
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HERBALIFE LTD COM USD SHS G4412G101 258 4,500 SH   DFND 1 4,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,338 129,132 SH   DFND 1,2 129,132 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 59 SH   DFND 2 24 0 35
TRANSOCEAN LTD REG SHS H8817H100 1 15 SH   DFND 1 15 0 0