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 22 611 SH   DFND 2 611 0 0
AT&T INC COM 00206R102 21 592 SH   DFND 1,2 389 0 203
AT&T INC COM 00206R102 2,496 70,817 SH   DFND 1 67,504 0 3,313
ABBOTT LABS COM 002824100 12 300 SH   DFND 1,2 300 0 0
ABBOTT LABS COM 002824100 1,213 29,162 SH   DFND 1 27,768 0 1,394
ABBVIE INC COM 00287Y109 41 717 SH   DFND 2 717 0 0
ABBVIE INC COM 00287Y109 40 691 SH   DFND 1,2 454 0 237
ABBVIE INC COM 00287Y109 1,496 25,906 SH   DFND 1 24,360 0 1,546
ACTIVISION BLIZZARD INC COM 00507V109 1,628 78,295 SH   DFND 2 78,295 0 0
ACTIVISION BLIZZARD INC COM 00507V109 409 19,658 SH   DFND 1,2 19,058 0 600
ACTIVISION BLIZZARD INC COM 00507V109 1,457 70,085 SH   DFND 1 68,985 0 1,100
AEGON N V NY REGISTRY SH 007924103 3,633 441,994 SH   DFND 2 441,994 0 0
AEGON N V NY REGISTRY SH 007924103 11 1,296 SH   DFND 1,2 376 0 920
AEGON N V NY REGISTRY SH 007924103 2 246 SH   DFND 1 246 0 0
AGNICO EAGLE MINES LTD COM 008474108 218 7,500 SH   DFND 1 7,500 0 0
AIRGAS INC COM 009363102 111 1,000 SH   DFND 2 1,000 0 0
AIRGAS INC COM 009363102 119 1,075 SH   DFND 1 1,075 0 0
ALLIANT ENERGY CORP COM 018802108 661 11,933 SH   DFND 1 9,151 0 2,782
ALLSTATE CORP COM 020002101 498 8,118 SH   DFND 1 8,056 0 62
ALTRIA GROUP INC COM 02209S103 790 17,198 SH   DFND 1 14,382 0 2,816
AMERICAN AIRLINES GROUP INC 02376R102 4,477 126,171 SH   DFND 2 126,171 0 0
AMERICAN AIRLINES GROUP INC 02376R102 5 135 SH   DFND 1 135 0 0
AMERICAN EXPRESS CO COM 025816109 221 2,523 SH   DFND 1 2,187 0 336
AMERICAN INTL GROUP INC COM NEW 026874784 323 5,972 SH   DFND 2 5,972 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 179 3,306 SH   DFND 1 3,004 0 302
AMERISOURCEBERGEN CORP COM 03073E105 1,067 13,804 SH   DFND 2 13,804 0 0
AMERISOURCEBERGEN CORP COM 03073E105 101 1,313 SH   DFND 1,2 1,205 0 108
AMERISOURCEBERGEN CORP COM 03073E105 16 205 SH   DFND 1 112 0 93
APPLE INC COM 037833100 2,364 23,466 SH   DFND 2 23,466 0 0
APPLE INC COM 037833100 353 3,500 SH   DFND 1,2 3,500 0 0
APPLE INC COM 037833100 3,015 29,929 SH   DFND 1 28,525 0 1,404
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,405 321,788 SH   DFND 2 321,788 0 0
BARCLAYS PLC ADR 06738E204 3,538 238,859 SH   DFND 2 238,859 0 0
BARCLAYS PLC ADR 06738E204 4 301 SH   DFND 1,2 65 0 236
BARCLAYS PLC ADR 06738E204 11 710 SH   DFND 1 0 0 710
BE AEROSPACE INC COM 073302101 1,518 18,086 SH   DFND 2 18,086 0 0
BE AEROSPACE INC COM 073302101 309 3,685 SH   DFND 1.2 3,551 0 134
BE AEROSPACE INC COM 073302101 210 2,507 SH   DFND 1 2,481 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96 695 SH   DFND 2 695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126 912 SH   DFND 1,2 685 0 227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 637 4,612 SH   DFND 1 4,402 0 210
BHP BILLITON LTD SPONSORED ADR 088606108 259 4,400 SH   DFND 1 4,400 0 0
BOEING CO COM 097023105 778 6,109 SH   DFND 1 5,467 0 642
BOSTON SCIENTIFIC CORP COM 101137107 5,010 424,240 SH   DFND 2 424,240 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 423 SH   DFND 1 269 0 154
BRISTOL MYERS SQUIBB CO COM 110122108 403 7,881 SH   DFND 1 2,590 0 5,291
BROADCOM CORP CL A 111320107 204 5,046 SH   DFND 1 5,016 0 30
CIT GROUP INC COM NEW 125581801 1,290 28,066 SH   DFND 2 28,066 0 0
CIT GROUP INC COM NEW 125581801 130 2,821 SH   DFND 1,2 2,613 0 208
CIT GROUP INC COM NEW 125581801 1 17 SH   DFND 1 0 0 17
CSX CORP COM 126408103 204 6,350 SH   DFND 2 6,350 0 0
CSX CORP COM 126408103 348 10,865 SH   DFND 1,2 10,865 0 0
CSX CORP COM 126408103 1,489 46,432 SH   DFND 1 44,808 0 1,624
CVS CAREMARK CORPORATION COM 126650100 1,231 15,468 SH   DFND 2 15,468 0 0
CVS CAREMARK CORPORATION COM 126650100 222 2,785 SH   DFND 1,2 2,785 0 0
CVS CAREMARK CORPORATION COM 126650100 1,510 18,966 SH   DFND 1 17,849 0 1,117
CA INC COM 12673P105 241 8,608 SH   DFND 1 8,500 0 108
CATERPILLAR INC DEL COM 149123101 524 5,290 SH   DFND 1 5,225 0 65
CELGENE CORP COM 151020104 27 280 SH   DFND 2 280 0 0
CELGENE CORP COM 151020104 57 600 SH   DFND 1,2 600 0 0
CELGENE CORP COM 151020104 882 9,310 SH   DFND 1 9,178 0 132
CHEMED CORP NEW COM 16359R103 206 2,000 SH   DFND 1 2,000 0 0
CHEVRON CORP NEW COM 166764100 1,730 14,495 SH   DFND 1 13,717 0 778
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,426 24,653 SH   DFND 2 24,653 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 183 3,158 SH   DFND 1,2 2,976 0 182
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 128 2,210 SH   DFND 1 2,190 0 20
CINEMARK HOLDINGS INC COM 17243V102 1,616 47,462 SH   DFND 2 47,462 0 0
CINEMARK HOLDINGS INC COM 17243V102 201 5,891 SH   DFND 1,2 5,561 0 330
CINEMARK HOLDINGS INC COM 17243V102 894 26,273 SH   DFND 1 23,160 0 3,113
CISCO SYS INC COM 17275R102 62 2,475 SH   DFND 2 2,475 0 0
CISCO SYS INC COM 17275R102 59 2,357 SH   DFND 1,2 1,551 0 806
CISCO SYS INC COM 17275R102 474 18,814 SH   DFND 1 17,421 0 1,393
CIVEO CORPORATION COM 178787107 20 1,760 SH   DFND 2 1,760 0 0
CIVEO CORPORATION COM 178787107 44 3,760 SH   DFND 1,2 3,760 0 0
CIVEO CORPORATION COM 178787107 110 9,470 SH   DFND 1 9,150 0 320
COCA COLA CO COM 191216100 577 13,535 SH   DFND 1 13,044 0 491
COLGATE PALMOLIVE CO COM 194162103 601 9,212 SH   DFND 1 9,164 0 48
COMCAST CORP NEW CL A 20030N101 422 7,845 SH   DFND 1 7,391 0 454
COMCAST CORP NEW CL A SPL 20030N200 121 2,263 SH   DFND 2 2,263 0 0
COMCAST CORP NEW CL A SPL 20030N200 116 2,163 SH   DFND 1,2 1,432 0 731
COMCAST CORP NEW CL A SPL 20030N200 15 282 SH   DFND 1 282 0 0
COMERICA INC COM 200340107 1,949 39,082 SH   DFND 2 39,082 0 0
COMERICA INC COM 200340107 260 5,217 SH   DFND 1,2 4,916 0 301
COMERICA INC COM 200340107 704 14,123 SH   DFND 1 13,409 0 714
COMMSCOPE HLDG CO INC COM 20337X109 1,072 44,841 SH   DFND 2 44,841 0 0
COMMSCOPE HLDG CO INC COM 20337X109 99 4,124 SH   DFND 1,2 3,786 0 338
CONOCOPHILLIPS COM 20825C104 1,140 14,900 SH   DFND 2 14,900 0 0
CONOCOPHILLIPS COM 20825C104 1,114 14,557 SH   DFND 1 12,425 0 2,132
CONSTELLATION BRANDS INC CL A 21036P108 192 2,200 SH   DFND 2 2,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 187 2,150 SH   DFND 1,2 2,150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,660 19,042 SH   DFND 1 18,625 0 417
CORNING INC COM 219350105 4,589 237,274 SH   DFND 2 237,274 0 0
CORNING INC COM 219350105 280 14,500 SH   DFND 1,2 14,500 0 0
CORNING INC COM 219350105 1,286 66,486 SH   DFND 1 61,860 0 4,626
CUMMINS INC COM 231021106 2,797 21,191 SH   DFND 2 21,191 0 0
CUMMINS INC COM 231021106 20 150 SH   DFND 1,2 150 0 0
CUMMINS INC COM 231021106 216 1,639 SH   DFND 1 1,605 0 34
DANAHER CORP DEL COM 235851102 81 1,060 SH   DFND 1,2 1,060 0 0
DANAHER CORP DEL COM 235851102 162 2,126 SH   DFND 1 1,491 0 635
DEERE & CO COM 244199105 16 200 SH   DFND 2 200 0 0
DEERE & CO COM 244199105 49 600 SH   DFND 1,2 600 0 0
DEERE & CO COM 244199105 517 6,309 SH   DFND 1 5,966 0 343
DISNEY WALT CO COM DISNEY 254687106 133 1,489 SH   DFND 2 1,489 0 0
DISNEY WALT CO COM DISNEY 254687106 173 1,939 SH   DFND 1,2 1,445 0 494
DISNEY WALT CO COM DISNEY 254687106 1,077 12,099 SH   DFND 1 8,948 0 3,151
DIRECTV COM 25490A309 205 2,370 SH   DFND 2 2,370 0 0
DIRECTV COM 25490A309 351 4,060 SH   DFND 1,2 4,060 0 0
DIRECTV COM 25490A309 1,663 19,226 SH   DFND 1 17,559 0 1,667
DOMINION RES INC VA NEW COM 25746U109 423 6,122 SH   DFND 1 4,386 0 1,736
DOVER CORP COM 260003108 331 4,123 SH   DFND 1 4,000 0 123
DOW CHEM CO COM 260543103 356 6,797 SH   DFND 1 1,800 0 4,997
DUKE ENERGY CORP NEW COM 26441C204 57 765 SH   DFND 2 765 0 0
DUKE ENERGY CORP NEW COM 26441C204 55 734 SH   DFND 1,2 482 0 252
DUKE ENERGY CORP NEW COM 26441C204 369 4,935 SH   DFND 1 3,513 0 1,422
E M C CORP MASS COM 268648102 84 2,869 SH   DFND 2 2,869 0 0
E M C CORP MASS COM 268648102 144 4,922 SH   DFND 1,2 3,990 0 932
E M C CORP MASS COM 268648102 57 1,941 SH   DFND 1 360 0 1,581
EQT CORP COM 26884L109 366 4,000 SH   DFND 1 4,000 0 0
EAST WEST BANCORP INC COM 27579R104 1,072 31,520 SH   DFND 2 31,520 0 0
EAST WEST BANCORP INC COM 27579R104 99 2,904 SH   DFND 1,2 2,664 0 240
EASTMAN CHEM CO COM 277432100 232 2,865 SH   DFND 1 2,800 0 65
EDISON INTL COM 281020107 383 6,855 SH   DFND 1 6,798 0 57
L M ERICSSON TELEPHONE COMPANY SPONSORED ADR 294821608 4,269 339,039 SH   DFND 2 339,039 0 0
L M ERICSSON TELEPHONE COMPANY SPONSORED ADR 294821608 20 1,584 SH   DFND 1 1,584 0 0
ESSEX PPTY TR INC COM 297178105 222 1,242 SH   DFND 1 1,242 0 0
EXELON CORP COM 30161N101 32 930 SH   DFND 1,2 930 0 0
EXELON CORP COM 30161N101 223 6,532 SH   DFND 1 5,438 0 1,094
EXPRESS SCRIPTS HOLDING INC 30219G108 130 1,840 SH   DFND 2 1,840 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 242 3,420 SH   DFND 1,2 3,420 0 0
EXPRESS SCRIPTS HOLDING INC 30219G108 1,060 15,005 SH   DFND 1 14,276 0 729
EXXON MOBIL CORP COM 30231G102 261 2,770 SH   DFND 2 2,770 0 0
EXXON MOBIL CORP COM 30231G102 174 1,848 SH   DFND 1,2 1,601 0 247
EXXON MOBIL CORP COM 30231G102 3,921 41,689 SH   DFND 1 38,486 0 3,203
FIFTH THIRD BANCORP COM 316773100 105 5,250 SH   DFND 1,2 5,250 0 0
FIFTH THIRD BANCORP COM 316773100 468 23,382 SH   DFND 1 21,715 0 1,667
FLEXSTEEL INDS INC COM 339382103 13,958 413,814 SH   DFND 1 405,114 0 8,700
FORTUNE BRANDS HOME & SECURITY INC 34964C106 316 7,694 SH   DFND 1 7,694 0 0
GANNETT INC COM 364730101 1,538 51,835 SH   DFND 2 51,835 0 0
GANNETT INC COM 364730101 498 16,789 SH   DFND 1,2 16,453 0 336
GANNETT INC COM 364730101 1,880 63,351 SH   DFND 1 60,995 0 2,356
GENERAL ELECTRIC CO COM 369604103 4,305 168,039 SH   DFND 2 168,039 0 0
GENERAL ELECTRIC CO COM 369604103 39 1,512 SH   DFND 1,2 995 0 517
GENERAL ELECTRIC CO COM 369604103 3,270 127,616 SH   DFND 1 119,770 0 7,846
GENERAL MLS INC COM 370334104 50 901 SH   DFND 2 901 0 0
GENERAL MLS INC COM 370334104 48 949 SH   DFND 1,2 623 0 326
GENERAL MLS INC COM 370334104 284 5,626 SH   DFND 1 4,232 0 1,394
GILEAD SCIENCES INC COM 375558103 2,604 24,459 SH   DFND 2 24,459 0 0
GILEAD SCIENCES INC COM 375558103 75 700 SH   DFND 1,2 700 0 0
GILEAD SCIENCES INC COM 375558103 1,025 9,633 SH   DFND 1 9,334 0 299
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 598 SH   DFND 2 598 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 572 SH   DFND 1,2 376 0 196
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 4,400 SH   DFND 1 4,400 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,570 22,470 SH   DFND 2 22,470 0 0
GLOBAL PAYMENTS INC COM 37940X102 142 2,033 SH   DFND 1,2 1,867 0 166
GLOBAL PAYMENTS INC COM 37940X102 154 2,210 SH   DFND 1 2,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,683 25,513 SH   DFND 2 25,513 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73 400 SH   DFND 1,2 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76 416 SH   DFND 1 265 0 151
GRACO INC COM 384109104 821 11,250 SH   DFND 1 11,250 0 0
HCC INS HLDGS INC COM 404132102 1,585 32,824 SH   DFND 2 32,824 0 0
HCC INS HLDGS INC COM 404132102 152 3,144 SH   DFND 1,2 2,890 0 254
HCC INS HLDGS INC COM 404132102 2 37 SH   DFND 1 0 0 37
HARTFORD FINL SVCS GROUP INC COM 416515104 1,747 46,903 SH   DFND 2 46,903 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 319 8,572 SH   DFND 1,2 8,242 0 330
HARTFORD FINL SVCS GROUP INC COM 416515104 1,015 27,243 SH   DFND 1 26,621 0 622
HEARTLAND FINL USA INC COM 42234Q102 2,672 111,881 SH   DFND 1 111,881 0 0
HEWLETT PACKARD CO COM 428236103 3,882 109,468 SH   DFND 2 109,468 0 0
HEWLETT PACKARD CO COM 428236103 7 200 SH   DFND 1,2 200 0 0
HEWLETT PACKARD CO COM 428236103 186 5,232 SH   DFND 1 3,304 0 1,928
HOLLYFRONTIER CORP COM 436106108 1,515 34,689 SH   DFND 2 34,689 0 0
HOLLYFRONTIER CORP COM 436106108 342 7,831 SH   DFND 1,2 7,592 0 239
HOLLYFRONTIER CORP COM 436106108 1,570 35,940 SH   DFND 1 35,665 0 275
HONEYWELL INTL INC COM 438516106 48 511 SH   DFND 2 511 0 0
HONEYWELL INTL INC COM 438516106 45 487 SH   DFND 1,2 320 0 167
HONEYWELL INTL INC COM 438516106 853 9,155 SH   DFND 1 9,058 0 97
HUNTSMAN CORP COM 447011107 1,758 67,634 SH   DFND 2 67,634 0 0
HUNTSMAN CORP COM 447011107 331 12,735 SH   DFND 1,2 12,243 0 492
HUNTSMAN CORP COM 447011107 1,176 45,250 SH   DFND 1 44,450 0 800
INTEL CORP COM 458140100 2,363 67,872 SH   DFND 2 67,872 0 0
INTEL CORP COM 458140100 21 600 SH   DFND 1,2 600 0 0
INTEL CORP COM 458140100 2,097 60,224 SH   DFND 1 56,611 0 3,613
INTERNATIONAL BUSINESS MACHS COM 459200101 52 276 SH   DFND 2 276 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79 414 SH   DFND 1,2 322 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 2,820 14,854 SH   DFND 1 12,889 0 1,965
INTL PAPER CO COM 460146103 24 500 SH   DFND 2 500 0 0
INTL PAPER CO COM 460146103 33 700 SH   DFND 1,2 700 0 0
INTL PAPER CO COM 460146103 412 8,637 SH   DFND 1 7,817 0 820
ISHARES BARCLYS 1-3 YR BOND 464287457 838 9,916 SH   DFND 2 9,916 0 0
ISHARES BARCLYS 1-3 YR BOND 464287457 203 2,402 SH   DFND 1,2 2,402 0 0
ISHARES MSCI EAFE INDEX 464287465 1,307 20,382 SH   DFND 2 20,382 0 0
ISHARES MSCI EAFE INDEX 464287465 646 10,068 SH   DFND 1,2 8,112 0 1,956
ISHARES MSCI EAFE INDEX 464287465 2,148 33,495 SH   DFND 2 33,495 0 0
ISHARES RUSSELL 2000 464287655 358 3,275 SH   DFND 2 3,275 0 0
ISHARES RUSSELL 2000 464287655 140 1,280 SH   DFND 1,2 388 0 892
ISHARES RUSSELL 2000 464287655 11 102 SH   DFND 1 102 0 0
ISHARES TR AGENCY BOND ETF 464288166 433 3,852 SH   DFND 2 3,852 0 0
ISHARES TR AGENCY BOND ETF 464288166 105 931 SH   DFND 1,2 931 0 0
ISHARES TR MSCI SMALL CAP 464288273 210 4,323 SH   DFND 2 4,323 0 0
ISHARES TR MSCI SMALL CAP 464288273 290 5,983 SH   DFND 1,2 3,486 0 2,497
ISHARES TR S & P NTL AMTFREE 464288414 250 2,280 SH   DFND 2 2,280 0 0
ISHARES TR S & P NTL AMTFREE 464288414 101 925 SH   DFND 1 925 0 0
ISHARES TR BARCLAYS MBS BD 464288588 290 2,685 SH   DFND 2 2,685 0 0
ISHARES TR BARCLAYS MBS BD 464288588 70 648 SH   DFND 1,2 648 0 0
ISHARES TR BARCLYS GOVT GV 464288612 614 5,571 SH   DFND 2 5,571 0 0
ISHARES TR BARCLYS GOVT GV 464288612 353 3,200 SH   DFND 1,2 3,200 0 0
ISHARES TR BARCLYS GOVT GV 464288612 1,441 13,070 SH   DFND 1 13,070 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 145 1,380 SH   DFND 1,2 1,380 0 0
ISHARES TR BARCLAYS 1-3YR CR 464288646 495 4,700 SH   DFND 1 4,700 0 0
JPMORGAN CHASE & CO COM 46625H100 237 3,934 SH   DFND 2 3,934 0 0
JPMORGAN CHASE & CO COM 46625H100 234 3,877 SH   DFND 1,2 3,490 0 387
JPMORGAN CHASE & CO COM 46625H100 1,951 32,382 SH   DFND 1 30,287 0 2,095
JOHNSON & JOHNSON COM 478160104 104 977 SH   DFND 2 977 0 0
JOHNSON & JOHNSON COM 478160104 99 933 SH   DFND 1,2 613 0 320
JOHNSON & JOHNSON COM 478160104 1,444 13,548 SH   DFND 1 10,778 0 2,770
JOHNSON CTLS INC COM 478366107 264 6,000 SH   DFND 1 0 0 6,000
JUNIPER NETWORKS COM 48203R104 4,221 190,576 SH   DFND 2 190,576 0 0
JUNIPER NETWORKS COM 48203R104 1 36 SH   DFND 1 0 0 36
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,472 52,639 SH   DFND 2 52,639 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 134 4,779 SH   DFND 1,2 4,388 0 391
KELLOGG CO COM 487836108 272 4,415 SH   DFND 1 4,400 0 15
KIMBERLY CLARK CORP COM 494368103 67 620 SH   DFND 2 620 0 0
KIMBERLY CLARK CORP COM 494368103 64 594 SH   DFND 1,2 390 0 204
KIMBERLY CLARK CORP COM 494368103 489 4,545 SH   DFND 1 3,800 0 745
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER INTEREST 494550106 708 7,585 SH   DFND 1 7,585 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 294 9,280 SH   DFND 1 9,280 0 0
LAUDER ESTEE COS INC CL A 518439104 354 4,744 SH   DFND 1 4,624 0 120
LILLY ELI & CO COM 532457108 235 3,624 SH   DFND 1 3,550 0 74
LINCOLN NATL CORP IND COM 534187109 1,483 27,685 SH   DFND 2 27,685 0 0
LINCOLN NATL CORP IND COM 534187109 271 5,051 SH   DFND 1,2 4,840 0 211
LINCOLN NATL CORP IND COM 534187109 105 1,959 SH   DFND 1 868 0 1,091
MACYS INC COM 55616P104 4,479 76,984 SH   DFND 2 76,984 0 0
MACYS INC COM 55616P104 78 1,346 SH   DFND 1 1,173 0 173
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 291 16,500 SH   DFND 1 16,500 0 0
MCDONALDS CORP COM 580135101 300 3,165 SH   DFND 1 2,284 0 881
MCKESSON CORP COM 58155Q103 109 560 SH   DFND 2 560 0 0
MCKESSON CORP COM 58155Q103 475 2,440 SH   DFND 1,2 2,440 0 0
MCKESSON CORP COM 58155Q103 2,810 14,433 SH   DFND 1 13,830 0 603
MEDTRONIC INC COM 585055106 290 4,684 SH   DFND 1 3,354 0 1,330
MERCK & CO INC NEW COM 58933Y105 47 798 SH   DFND 2 798 0 0
MERCK & CO INC NEW COM 58933Y105 45 756 SH   DFND 1,2 497 0 259
MERCK & CO INC NEW COM 58933Y105 563 9,489 SH   DFND 1 6,081 0 3,408
METLIFE INC COM 59156R108 201 3,733 SH   DFND 2 3,733 0 0
METLIFE INC COM 59156R108 236 4,397 SH   DFND 1,2 4,124 0 273
METLIFE INC COM 59156R108 1,409 26,222 SH   DFND 1 25,775 0 447
MICROSOFT CORP COM 594918104 78 1,686 SH   DFND 2 1,686 0 0
MICROSOFT CORP COM 594918104 74 1,598 SH   DFND 1,2 1,050 0 548
MICROSOFT CORP COM 594918104 740 15,965 SH   DFND 1 14,545 0 1,420
MICRON TECHNOLOGY INC COM 595112103 283 8,270 SH   DFND 2 8,270 0 0
MICRON TECHNOLOGY INC COM 595112103 486 14,200 SH   DFND 1,2 14,200 0 0
MICRON TECHNOLOGY INC COM 595112103 2,145 62,622 SH   DFND 1 61,497 0 1,125
MIDDLEBY CORP COM 596278101 1,919 21,772 SH   DFND 2 21,772 0 0
MIDDLEBY CORP COM 596278101 304 3,444 SH   DFND 1,2 3,304 0 140
MIDDLEBY CORP COM 596278101 1,264 14,346 SH   DFND 1 14,196 0 150
MIDWESTONE FINL GROUP INC NE COM 598511103 6,444 280,060 SH   DFND 1 280,060 0 0
MONSANTO CO NEW COM 61166W101 30 264 SH   DFND 2 264 0 0
MONSANTO CO NEW COM 61166W101 28 251 SH   DFND 1,2 165 0 86
MONSANTO CO NEW COM 61166W101 275 2,444 SH   DFND 1 1,992 0 452
MORGAN STANLEY COM NEW 617446448 2,627 75,978 SH   DFND 2 75,978 0 0
MORGAN STANLEY COM NEW 617446448 76 2,200 SH   DFND 1,2 2,200 0 0
MORGAN STANLEY COM NEW 617446448 639 18,494 SH   DFND 1 17,912 0 582
MYLAN LABORATORIES INC 628530107 5,711 125,538 SH   DFND 2 125,538 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,915 51,451 SH   DFND 2 51,451 0 0
NATIONAL OILWELL VARCO INC COM 637071101 58 760 SH   DFND 1,2 760 0 0
NATIONAL OILWELL VARCO INC COM 637071101 58 763 SH   DFND 1 458 0 305
NEWMONT MINING CORP COM 651639106 266 11,560 SH   DFND 1 11,560 0 0
NEXTERA ENERGY INC COM 65339F101 220 2,339 SH   DFND 1 2,290 0 49
NIKE INC CL B 654106103 241 2,703 SH   DFND 1 1,730 0 973
NORFOLK SOUTHERN CORP COM 655844108 633 5,672 SH   DFND 1 5,600 0 72
NOVARTIS A G SPONSORED ADR 66987V109 18 186 SH   DFND 2 186 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 97 SH   DFND 1,2 25 0 72
NOVARTIS A G SPONSORED ADR 66987V109 212 2,255 SH   DFND 1 1,860 0 395
OIL STS INTL INC COM 678026105 1,608 25,976 SH   DFND 2 25,976 0 0
OIL STS INTL INC COM 678026105 298 4,822 SH   DFND 1,2 4,634 0 188
OIL STS INTL INC COM 678026105 820 13,245 SH   DFND 1 13,085 0 160
OPEN TEXT CORP COM 683715106 1,726 31,141 SH   DFND 2 31,141 0 0
OPEN TEXT CORP COM 683715106 378 6,816 SH   DFND 1,2 6,579 0 237
OPEN TEXT CORP COM 683715106 1,007 18,170 SH   DFND 1 17,770 0 400
ORACLE CORP COM 68389X105 77 2,007 SH   DFND 2 2,007 0 0
ORACLE CORP COM 68389X105 136 3,542 SH   DFND 1,2 3,141 0 401
ORACLE CORP COM 68389X105 1,112 29,045 SH   DFND 1 25,118 0 3,927
PPG INDS INC COM 693506107 114 580 SH   DFND 2 580 0 0
PPG INDS INC COM 693506107 109 554 SH   DFND 1,2 365 0 189
PPG INDS INC COM 693506107 869 4,418 SH   DFND 1 4,376 0 42
PAN AMERICAN SILVER CORP COM 697900108 1,372 124,950 SH   DFND 1 124,950 0 0
PEPCO HOLDINGS INC COM 713291102 225 8,416 SH   DFND 1 2,600 0 5,816
PEPSICO INC COM 713448108 70 747 SH   DFND 2 747 0 0
PEPSICO INC COM 713448108 97 1,039 SH   DFND 1,2 792 0 247
PEPSICO INC COM 713448108 962 10,334 SH   DFND 1 7,620 0 2,714
PFIZER INC COM 717081103 46 1,541 SH   DFND 2 1,541 0 0
PFIZER INC COM 717081103 44 1,487 SH   DFND 1,2 977 0 510
PFIZER INC COM 717081103 665 22,477 SH   DFND 1 14,644 0 7,833
PHILIP MORRIS INTL INC COM 718172109 20 240 SH   DFND 2 240 0 0
PHILIP MORRIS INTL INC COM 718172109 49 585 SH   DFND 1,2 585 0 0
PHILIP MORRIS INTL INC COM 718172109 1,106 13,261 SH   DFND 1 12,685 0 576
PHILLIPS 66 INC 718546104 8 100 SH   DFND 2 100 0 0
PHILLIPS 66 INC 718546104 356 4,381 SH   DFND 1 3,410 0 971
PIMCO ETF TR ENHAN SHRT MAT 72201R833 405 4,000 SH   DFND 1,2 4,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 318 3,140 SH   DFND 1 3,140 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 384 16,528 SH   DFND 1 16,528 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 52 2,128 SH   DFND 2 2,128 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 413 17,000 SH   DFND 1 17,000 0 0
PRECISION CASTPARTS CORP COM 740189105 4,384 18,508 SH   DFND 2 18,508 0 0
PRECISION CASTPARTS CORP COM 740189105 99 420 SH   DFND 1,2 420 0 0
PRECISION CASTPARTS CORP COM 740189105 862 3,637 SH   DFND 1 3,612 0 25
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,298 40,112 SH   DFND 2 40,112 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 116 3,595 SH   DFND 1,2 3,284 0 311
PRESTIGE BRANDS HLDGS INC COM 74112D101 429 13,250 SH   DFND 1 13,250 0 0
PROCTER & GAMBLE CO COM 742718109 82 974 SH   DFND 2 974 0 0
PROCTER & GAMBLE CO COM 742718109 105 1,257 SH   DFND 1,2 1,004 0 253
PROCTER & GAMBLE CO COM 742718109 2,018 24,101 SH   DFND 1 20,254 0 3,847
PRIVATEBANCORP INC COM 742962103 1,376 45,990 SH   DFND 2 45,990 0 0
PRIVATEBANCORP INC COM 742962103 127 4,237 SH   DFND 1,2 3,887 0 350
PRUDENTIAL FINL INC COM 744320102 33 370 SH   DFND 2 370 0 0
PRUDENTIAL FINL INC COM 744320102 88 1,000 SH   DFND 1,2 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 128 1,452 SH   DFND 1 1,046 0 406
RAYTHEON CO COM NEW 755111507 96 948 SH   DFND 2 948 0 0
RAYTHEON CO COM NEW 755111507 91 898 SH   DFND 1,2 590 0 308
RAYTHEON CO COM NEW 755111507 228 2,244 SH   DFND 1 2,127 0 117
ROPER INDS INC NEW COM 776696106 1,581 10,809 SH   DFND 2 10,809 0 0
ROPER INDS INC NEW COM 776696106 441 3,012 SH   DFND 1,2 2,940 0 72
ROPER INDS INC NEW COM 776696106 1,540 10,526 SH   DFND 1 10,143 0 383
SPDR S&P 500 ETF TR TR UNIT 78462F103 202 1,025 SH   DFND 1 1,025 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,668 48,775 SH   DFND 1 48,775 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 285 8,704 SH   DFND 1 8,704 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 574 16,828 SH   DFND 2 16,828 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 139 4,060 SH   DFND 1,2 4,060 0 0
SPDR SERIES TRUST SHORT TERM MUNICIPAL BOND 78464A425 361 14,800 SH   DFND 2 14,800 0 0
SPDR SERIES TRUST SHORT TERM MUNICIPAL BOND 78464A425 934 38,270 SH   DFND 1 38,270 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 57 1,500 SH   DFND 2 1,500 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 335 8,850 SH   DFND 1,2 8,850 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 480 12,680 SH   DFND 1 11,730 0 950
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 31 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 71 1,120 SH   DFND 1,2 1,120 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 252 4,010 SH   DFND 1 4,010 0 0
ST JUDE MED INC COM 790849103 49 820 SH   DFND 1,2 820 0 0
ST JUDE MED INC COM 790849103 282 4,687 SH   DFND 1 4,322 0 365
SCANA CORP NEW COM 80589M102 248 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM 806857108 52 508 SH   DFND 2 508 0 0
SCHLUMBERGER LTD COM 806857108 49 484 SH   DFND 1,2 318 0 166
SCHLUMBERGER LTD COM 806857108 905 8,903 SH   DFND 1 8,638 0 265
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 326 3,600 SH   DFND 1 3,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 463 20,000 SH   DFND 2 20,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 3,300 SH   DFND 1,2 3,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 447 19,271 SH   DFND 1 19,271 0 0
SIGMA ALDRICH CORP COM 826552101 546 4,013 SH   DFND 1 4,000 0 13
SPECTRA ENERGY CORP COM 847560109 228 5,811 SH   DFND 1 870 0 4,941
SUPERIOR ENERGY SVCS INC COM 868157108 154 4,700 SH   DFND 1,2 4,700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 681 20,715 SH   DFND 1 19,820 0 895
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,740 38,018 SH   DFND 2 38,018 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 158 3,462 SH   DFND 1,2 3,179 0 283
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,398 13,803 SH   DFND 2 13,803 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 215 2,119 SH   DFND 1,2 2,014 0 105
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 104 1,030 SH   DFND 1 619 0 411
TARGET CORP COM 87612E106 289 4,607 SH   DFND 1 4,268 0 339
TEAM HEALTH HOLDINGS INC COM 87817A107 1,831 31,573 SH   DFND 2 31,573 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 174 3,004 SH   DFND 1,2 2,758 0 246
TEAM HEALTH HOLDINGS INC COM 87817A107 42 720 SH   DFND 1 470 0 250
TERADYNE INC COM 880770102 1,669 86,091 SH   DFND 2 86,091 0 0
TERADYNE INC COM 880770102 154 7,917 SH   DFND 1,2 7,272 0 645
TERADYNE INC COM 880770102 1 47 SH   DFND 1 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 262 2,150 SH   DFND 2 2,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 177 1,453 SH   DFND 1,2 1,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,885 15,489 SH   DFND 1 14,593 0 896
3M CO COM 88579Y101 84 592 SH   DFND 2 592 0 0
3M CO COM 88579Y101 80 564 SH   DFND 1,2 371 0 193
3M CO COM 88579Y101 818 5,771 SH   DFND 1 4,573 0 1,198
TOTAL S A SPONSORED ADR 89151E109 13 194 SH   DFND 2 194 0 0
TOTAL S A SPONSORED ADR 89151E109 14 218 SH   DFND 1,2 56 0 162
TOTAL S A SPONSORED ADR 89151E109 213 3,307 SH   DFND 1 3,307 0 0
TRAVELERS COMPANIES INC COM 89417E109 130 1,382 SH   DFND 2 1,382 0 0
TRAVELERS COMPANIES INC COM 89417E109 124 1,325 SH   DFND 1,2 871 0 454
TRAVELERS COMPANIES INC COM 89417E109 114 1,213 SH   DFND 1 930 0 283
UGI CORP NEW COM 902681105 1,820 53,390 SH   DFND 2 53,390 0 0
UGI CORP NEW COM 902681105 166 4,867 SH   DFND 1,2 4,465 0 402
UGI CORP NEW COM 902681105 320 9,376 SH   DFND 1 9,324 0 52
US BANCORP DEL COM NEW 902973304 12 276 SH   DFND 2 276 0 0
US BANCORP DEL COM NEW 902973304 45 1,080 SH   DFND 1,2 1,080 0 0
US BANCORP DEL COM NEW 902973304 645 15,411 SH   DFND 1 14,780 0 631
URS CORP NEW COM 903236107 3 56 SH   DFND 1 0 0 56
UNION PAC CORP COM 907818108 677 6,243 SH   DFND 1 4,052 0 2,191
UNITED PARCEL SERVICE INC CL B 911312106 67 682 SH   DFND 2 682 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64 649 SH   DFND 1,2 427 0 222
UNITED PARCEL SERVICE INC CL B 911312106 134 1,364 SH   DFND 1 1,065 0 299
UNITED RENTALS INC COM 911363109 2,801 25,208 SH   DFND 2 25,208 0 0
UNITED RENTALS INC COM 911363109 783 7,048 SH   DFND 1,2 6,880 0 168
UNITED RENTALS INC COM 911363109 2,386 21,480 SH   DFND 1 21,130 0 350
UNITED TECHNOLOGIES CORP COM 913017109 79 751 SH   DFND 2 751 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75 712 SH   DFND 1,2 468 0 244
UNITED TECHNOLOGIES CORP COM 913017109 494 4,677 SH   DFND 1 4,543 0 134
VALERO ENERGY CORP NEW COM 91913Y100 5,380 116,279 SH   DFND 2 116,279 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19 421 SH   DFND 1 0 0 421
VANGUARD MSCI EMR MKT ETF 922042858 143 3,439 SH   DFND 2 3,439 0 0
VANGUARD MSCI EMR MKT ETF 922042858 183 4,376 SH   DFND 1,2 1,639 0 2,737
VANGUARD MSCI EMR MKT ETF 922042858 91 2,170 SH   DFND 1 2,170 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 375 4,698 SH   DFND 2 4,698 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 91 1,135 SH   DFND 1,2 1,135 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 171 2,135 SH   DFND 1 2,135 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 373 4,347 SH   DFND 2 4,347 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90 1,050 SH   DFND 1,2 1,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,254 25,089 SH   DFND 1 23,300 0 1,789
VIACOM INC NEW CL B 92553P201 5,222 67,872 SH   DFND 2 67,872 0 0
VIACOM INC NEW CL B 92553P201 81 1,055 SH   DFND 1 0 0 1,055
WAL MART STORES INC COM 931142103 3,657 47,826 SH   DFND 2 47,826 0 0
WAL MART STORES INC COM 931142103 75 982 SH   DFND 1,2 646 0 336
WAL MART STORES INC COM 931142103 219 2,865 SH   DFND 1 2,530 0 335
WALGREEN CO COM 931422109 3,134 52,881 SH   DFND 2 52,881 0 0
WALGREEN CO COM 931422109 1,116 18,821 SH   DFND 1 16,732 0 2,089
WELLS FARGO & CO NEW COM 949746101 43 833 SH   DFND 2 833 0 0
WELLS FARGO & CO NEW COM 949746101 41 782 SH   DFND 1,2 514 0 268
WELLS FARGO & CO NEW COM 949746101 532 10,252 SH   DFND 1 8,684 0 1,568
WESCO INTL INC COM 95082P105 1,300 16,607 SH   DFND 2 16,607 0 0
WESCO INTL INC COM 95082P105 117 1,499 SH   DFND 1,2 1,375 0 124
WESCO INTL INC COM 95082P105 2 28 SH   DFND 1 0 0 28
WISDOM TREE INVESTMENTS INC COM 97717P104 740 65,020 SH   DFND 2 65,020 0 0
WISDOM TREE INVESTMENTS INC COM 97717P104 70 6,141 SH   DFND 1,2 5,636 0 505
WORLD FUEL SVCS CORP COM 981475106 611 15,312 SH   DFND 2 15,312 0 0
WORLD FUEL SVCS CORP COM 981475106 135 3,389 SH   DFND 1,2 3,226 0 163
WORLD FUEL SVCS CORP COM 981475106 641 16,057 SH   DFND 1 15,241 0 816
XEROX CORP COM 984121103 2,272 171,708 SH   DFND 2 171,708 0 0
XEROX CORP COM 984121103 37 2,772 SH   DFND 1 188 0 2,584
DEUTSCHE BANK AG NAMEN AKT D18190898 2,307 66,176 SH   DFND 2 66,176 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7 213 SH   DFND 1,2 56 0 157
ACTAVIS PLC G0083B108 124 512 SH   DFND 2 512 0 0
ACTAVIS PLC G0083B108 374 1,552 SH   DFND 1,2 1,552 0 0
ACTAVIS PLC G0083B108 2,546 10,551 SH   DFND 1 10,128 0 423
AON PLC G0408V102 976 11,127 SH   DFND 1 10,986 0 141
DELPHI AUTOMOTIVE COM G27823106 139 2,270 SH   DFND 2 2,270 0 0
DELPHI AUTOMOTIVE COM G27823106 209 3,400 SH   DFND 1,2 3,400 0 0
DELPHI AUTOMOTIVE COM G27823106 1,236 20,155 SH   DFND 1 19,885 0 270
ENDO INTERNATIONAL PLC G30401106 4,181 61,181 SH   DFND 2 61,181 0 0
ENDO INTERNATIONAL PLC G30401106 2 35 SH   DFND 1 0 0 35
MALLINCKRODT PLC G5785G107 1,938 21,492 SH   DFND 2 21,492 0 0
MALLINCKRODT PLC G5785G107 224 2,482 SH   DFND 1,2 2,322 0 160
MALLINCKRODT PLC G5785G107 34 372 SH   DFND 1 305 0 67
NXP SEMICONDUCTORS N V COM N6596X109 4,558 66,615 SH   DFND 2 66,615 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 42 SH   DFND 1 0 0 42