0000811393-14-000001.txt : 20140515 0000811393-14-000001.hdr.sgml : 20140515 20140515140325 ACCESSION NUMBER: 0000811393-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANKERS TRUST CO CENTRAL INDEX KEY: 0000811393 IRS NUMBER: 420127385 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01949 FILM NUMBER: 14845872 BUSINESS ADDRESS: STREET 1: 665 LOCUST ST STREET 2: PO BOX 897 CITY: DES MOINES STATE: IA ZIP: 503040897 BUSINESS PHONE: 515-245-2459 MAIL ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50304 FORMER COMPANY: FORMER CONFORMED NAME: BANKERS TRUST CO /IA/ DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000811393 XXXXXXXX 03-31-2014 03-31-2014 BANKERS TRUST CO

453 7TH STREET DES MOINES IA 50304

13F HOLDINGS REPORT 028-01949 N John Lepley 515-245-2459 John Lepley Des Moines IA 05-15-2014 0 295 154973 false INFORMATION TABLE 2 SEF13_03312014-0000811393.XML AGCO COMMON STOCK 001084102 313 5683 SH SOLE 5683 0 0 AGCO COMMON STOCK 001084102 10 184 SH OTR 184 0 0 AES COMMON STOCK 00130H105 738 51680 SH SOLE 51165 0 515 AES COMMON STOCK 00130H105 1165 81602 SH DFND 29794 0 51808 AES COMMON STOCK 00130H105 17 1157 SH OTR 1157 0 0 AT&T INC COMMON STOCK 00206R102 357 10192 SH SOLE 10047 0 145 AT&T INC COMMON STOCK 00206R102 33 950 SH DFND 950 0 0 AT&T INC COMMON STOCK 00206R102 35 996 SH OTR 996 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 215 5585 SH SOLE 5415 0 170 ABBOTT LABORATORIES COMMON STOCK 002824100 54 1400 SH DFND 1400 0 0 ABBVIE COMMON STOCK 00287Y109 606 11790 SH SOLE 11790 0 0 ABBVIE COMMON STOCK 00287Y109 114 2210 SH DFND 1400 0 810 ABBVIE COMMON STOCK 00287Y109 108 2095 SH OTR 2095 0 0 ALLERGAN COMMON STOCK 018490102 885 7131 SH SOLE 7068 0 63 ALLERGAN COMMON STOCK 018490102 1140 9186 SH DFND 3675 0 5511 ALLERGAN COMMON STOCK 018490102 16 125 SH OTR 125 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 1187 4355 SH SOLE 4355 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 1152 4228 SH DFND 1541 0 2687 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 22 81 SH OTR 81 0 0 ALLSTATE COMMON STOCK 020002101 682 12054 SH SOLE 12054 0 0 ALLSTATE COMMON STOCK 020002101 52 914 SH DFND 0 0 914 ALLSTATE COMMON STOCK 020002101 131 2324 SH OTR 2324 0 0 AMAZON.COM COMMON STOCK 023135106 221 657 SH SOLE 657 0 0 AMAZON.COM COMMON STOCK 023135106 9 28 SH OTR 28 0 0 AMERICAN EQUITY COMMON STOCK 025676206 274 11594 SH SOLE 11594 0 0 AMERICAN WATER WORKS CO COMMON STOCK 030420103 459 10117 SH SOLE 10117 0 0 AMERICAN WATER WORKS CO COMMON STOCK 030420103 32 703 SH DFND 0 0 703 AMERICAN WATER WORKS CO COMMON STOCK 030420103 82 1800 SH OTR 1800 0 0 APPLE COMMON STOCK 037833100 1856 3457 SH SOLE 3442 0 15 APPLE COMMON STOCK 037833100 1564 2914 SH DFND 1136 0 1778 APPLE COMMON STOCK 037833100 121 226 SH OTR 226 0 0 ASHLAND INC COMMON STOCK 044209104 608 6115 SH SOLE 6115 0 0 ASHLAND INC COMMON STOCK 044209104 839 8430 SH DFND 3329 0 5101 ASHLAND INC COMMON STOCK 044209104 11 108 SH OTR 108 0 0 ASTRAZENECA FOREIGN STOCK 046353108 202 3107 SH SOLE 3107 0 0 ASTRAZENECA FOREIGN STOCK 046353108 14 220 SH OTR 220 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 478 6491 SH SOLE 6491 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 43 579 SH DFND 0 0 579 BAXTER INTERNATIONAL COMMON STOCK 071813109 106 1434 SH OTR 1434 0 0 BED BATH & BEYOND INC. COMMON STOCK 075896100 247 3583 SH SOLE 3583 0 0 BED BATH & BEYOND INC. COMMON STOCK 075896100 9 134 SH OTR 134 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 187 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 562 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 95 760 SH SOLE 760 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 188 1506 SH OTR 1506 0 0 BLACKROCK COMMON STOCK 09247X101 1122 3568 SH SOLE 3568 0 0 BLACKROCK COMMON STOCK 09247X101 909 2892 SH DFND 1051 0 1841 BLACKROCK COMMON STOCK 09247X101 128 406 SH OTR 406 0 0 BRISTOL-MYERS COMMON STOCK 110122108 727 13998 SH SOLE 13998 0 0 BRISTOL-MYERS COMMON STOCK 110122108 151 2906 SH DFND 2000 0 906 BRISTOL-MYERS COMMON STOCK 110122108 124 2394 SH OTR 2394 0 0 CME GROUP COMMON STOCK 12572Q105 621 8388 SH SOLE 8388 0 0 CME GROUP COMMON STOCK 12572Q105 817 11031 SH DFND 4225 0 6806 CME GROUP COMMON STOCK 12572Q105 11 146 SH OTR 146 0 0 CVS CAREMARK COMMON STOCK 126650100 1330 17771 SH SOLE 17656 0 115 CVS CAREMARK COMMON STOCK 126650100 1889 25230 SH DFND 10203 0 15027 CVS CAREMARK COMMON STOCK 126650100 19 253 SH OTR 253 0 0 CABOT OIL & GAS COMMON STOCK 127097103 367 10847 SH SOLE 10847 0 0 CABOT OIL & GAS COMMON STOCK 127097103 1136 33518 SH DFND 12792 0 20726 CAMERON INTERNATIONAL COMMON STOCK 13342B105 905 14648 SH SOLE 14583 0 65 CAMERON INTERNATIONAL COMMON STOCK 13342B105 1104 17879 SH DFND 7387 0 10492 CAMERON INTERNATIONAL COMMON STOCK 13342B105 15 240 SH OTR 240 0 0 CATERPILLAR INC COMMON STOCK 149123101 230 2317 SH SOLE 2252 0 65 CELGENE COMMON STOCK 151020104 934 6693 SH SOLE 6648 0 45 CELGENE COMMON STOCK 151020104 719 5147 SH DFND 1911 0 3236 CELGENE COMMON STOCK 151020104 15 110 SH OTR 110 0 0 CHEMED COMMON STOCK 16359R103 751 8400 SH SOLE 8400 0 0 CHEVRON COMMON STOCK 166764100 1147 9647 SH SOLE 9587 0 60 CHEVRON COMMON STOCK 166764100 142 1195 SH DFND 770 0 425 CHEVRON COMMON STOCK 166764100 144 1209 SH OTR 1209 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 555 24756 SH SOLE 24596 0 160 CISCO SYSTEMS INC COMMON STOCK 17275R102 43 1914 SH DFND 700 0 1214 CISCO SYSTEMS INC COMMON STOCK 17275R102 82 3640 SH OTR 3640 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 39 1000 SH SOLE 1000 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 527 13640 SH OTR 13640 0 0 COGNIZANT COMMON STOCK 192446102 1053 20806 SH SOLE 20676 0 130 COGNIZANT COMMON STOCK 192446102 1496 29566 SH DFND 12064 0 17502 COGNIZANT COMMON STOCK 192446102 14 284 SH OTR 284 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 1290 25770 SH SOLE 25620 0 150 COMCAST CORPORATION COMMON STOCK 20030N101 1166 23309 SH DFND 8815 0 14494 COMCAST CORPORATION COMMON STOCK 20030N101 113 2257 SH OTR 2257 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 890 12647 SH SOLE 12592 0 55 CONOCOPHILLIPS COMMON STOCK 20825C104 62 884 SH DFND 200 0 684 CONOCOPHILLIPS COMMON STOCK 20825C104 280 3985 SH OTR 3985 0 0 DAKOTA PLAINS COMMON STOCK 234255107 719 415482 SH SOLE 415482 0 0 DANAHER CORP COMMON STOCK 235851102 513 6845 SH SOLE 6845 0 0 DANAHER CORP COMMON STOCK 235851102 831 11086 SH DFND 4246 0 6840 DANAHER CORP COMMON STOCK 235851102 7 92 SH OTR 92 0 0 DARLING COMMON STOCK 237266101 556 27770 SH SOLE 27770 0 0 DEERE & CO COMMON STOCK 244199105 743 8187 SH SOLE 8187 0 0 DEERE & CO COMMON STOCK 244199105 327 3602 SH DFND 3200 0 402 DEERE & CO COMMON STOCK 244199105 95 1045 SH OTR 1045 0 0 WALT DISNEY COMMON STOCK 254687106 972 12142 SH SOLE 12077 0 65 WALT DISNEY COMMON STOCK 254687106 1225 15293 SH DFND 5950 0 9343 WALT DISNEY COMMON STOCK 254687106 7 92 SH OTR 92 0 0 DISCOVER FINANCIAL COMMON STOCK 254709108 514 8830 SH SOLE 8830 0 0 DISCOVER FINANCIAL COMMON STOCK 254709108 42 722 SH DFND 0 0 722 DISCOVER FINANCIAL COMMON STOCK 254709108 110 1898 SH OTR 1898 0 0 DIRECTV COMMON STOCK 25490A309 963 12597 SH SOLE 12597 0 0 DIRECTV COMMON STOCK 25490A309 1237 16189 SH DFND 6106 0 10083 DIRECTV COMMON STOCK 25490A309 15 202 SH OTR 202 0 0 DU PONT DE NEMOURS & CO COMMON STOCK 263534109 1011 15066 SH SOLE 15021 0 45 DU PONT DE NEMOURS & CO COMMON STOCK 263534109 72 1076 SH DFND 275 0 801 DU PONT DE NEMOURS & CO COMMON STOCK 263534109 188 2802 SH OTR 2802 0 0 EMC CORPORATION COMMON STOCK 268648102 907 33104 SH SOLE 33054 0 50 EMC CORPORATION COMMON STOCK 268648102 1295 47260 SH DFND 19272 0 27988 EMC CORPORATION COMMON STOCK 268648102 15 552 SH OTR 552 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 639 9567 SH SOLE 9502 0 65 EMERSON ELECTRIC COMMON STOCK 291011104 996 14906 SH DFND 7190 0 7716 EMERSON ELECTRIC COMMON STOCK 291011104 7 102 SH OTR 102 0 0 EXPRESS SCRIPTS COMMON STOCK 30219G108 934 12435 SH SOLE 12375 0 60 EXPRESS SCRIPTS COMMON STOCK 30219G108 1171 15590 SH DFND 6002 0 9588 EXPRESS SCRIPTS COMMON STOCK 30219G108 14 188 SH OTR 188 0 0 EXXON MOBIL COMMON STOCK 30231G102 793 8117 SH SOLE 7967 0 150 EXXON MOBIL COMMON STOCK 30231G102 137 1400 SH DFND 1400 0 0 EXXON MOBIL COMMON STOCK 30231G102 7 70 SH OTR 70 0 0 FBL COMMON STOCK 30239F106 217 5000 SH SOLE 5000 0 0 FISERV INC COMMON STOCK 337738108 974 17188 SH SOLE 17108 0 80 FISERV INC COMMON STOCK 337738108 1243 21927 SH DFND 9934 0 11993 FISERV INC COMMON STOCK 337738108 14 241 SH OTR 241 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 426 7869 SH SOLE 7839 0 30 FRANKLIN RESOURCES INC COMMON STOCK 354613101 801 14792 SH DFND 8031 0 6761 FRANKLIN RESOURCES INC COMMON STOCK 354613101 7 124 SH OTR 124 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 620 5689 SH SOLE 5674 0 15 GENERAL DYNAMICS CORP COMMON STOCK 369550108 43 396 SH DFND 0 0 396 GENERAL DYNAMICS CORP COMMON STOCK 369550108 121 1108 SH OTR 1108 0 0 GENERAL ELECTRIC CO. COMMON STOCK 369604103 823 31780 SH SOLE 31295 0 485 GENERAL ELECTRIC CO. COMMON STOCK 369604103 63 2421 SH DFND 900 0 1521 GENERAL ELECTRIC CO. COMMON STOCK 369604103 306 11809 SH OTR 11809 0 0 GENERAL MILLS COMMON STOCK 370334104 249 4800 SH OTR 4800 0 0 GENERAL MOTORS COMMON STOCK 37045V100 399 11606 SH SOLE 11606 0 0 GENERAL MOTORS COMMON STOCK 37045V100 31 913 SH DFND 0 0 913 GENERAL MOTORS COMMON STOCK 37045V100 83 2401 SH OTR 2401 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 283 3996 SH SOLE 3921 0 75 GILEAD SCIENCES INC COMMON STOCK 375558103 32 450 SH DFND 450 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 10 135 SH OTR 135 0 0 GOOGLE INC COMMON STOCK 38259P508 1014 910 SH SOLE 910 0 0 GOOGLE INC COMMON STOCK 38259P508 1121 1006 SH DFND 385 0 621 GOOGLE INC COMMON STOCK 38259P508 23 21 SH OTR 21 0 0 HERTZ GLOBAL HOLDINGS COMMON STOCK 42805T105 760 28517 SH SOLE 28517 0 0 HERTZ GLOBAL HOLDINGS COMMON STOCK 42805T105 1030 38681 SH DFND 14637 0 24044 HERTZ GLOBAL HOLDINGS COMMON STOCK 42805T105 14 508 SH OTR 508 0 0 HUBBELL REALTY COMPANY COMMON STOCK 443910104 497 8275 SH SOLE 8275 0 0 HUBBELL REALTY COMPANY COMMON STOCK 443910104 1115 18575 SH OTR 18575 0 0 ING GROEP NV FOREIGN STOCK 456837103 1194 83757 SH SOLE 83757 0 0 ING GROEP NV FOREIGN STOCK 456837103 5640 395787 SH DFND 395787 0 0 ING GROEP NV FOREIGN STOCK 456837103 5876 412321 SH OTR 385665 0 26656 INTEL CORP COMMON STOCK 458140100 1004 38898 SH SOLE 38748 0 150 INTEL CORP COMMON STOCK 458140100 57 2206 SH DFND 650 0 1556 INTEL CORP COMMON STOCK 458140100 145 5610 SH OTR 5610 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 428 2224 SH SOLE 2174 0 50 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 53 275 SH DFND 275 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 216 1124 SH OTR 1124 0 0 ISHARES MUTUAL FUNDS - 464287507 520 3780 SH SOLE 3780 0 0 ISHARES MUTUAL FUNDS - 464287507 108 785 SH DFND 785 0 0 ISHARES MUTUAL FUNDS - 464287507 186 1355 SH OTR 1355 0 0 JP MORGAN COMMON STOCK 46625H100 1866 30744 SH SOLE 30594 0 150 JP MORGAN COMMON STOCK 46625H100 1585 26111 SH DFND 10008 0 16103 JP MORGAN COMMON STOCK 46625H100 150 2476 SH OTR 2476 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1097 11167 SH SOLE 11022 0 145 JOHNSON & JOHNSON COMMON STOCK 478160104 170 1731 SH DFND 1200 0 531 JOHNSON & JOHNSON COMMON STOCK 478160104 148 1511 SH OTR 1511 0 0 KINDER MORGAN COMMON STOCK 494550106 514 6950 SH OTR 6950 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 489 9658 SH SOLE 9658 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 41 817 SH DFND 0 0 817 LINCOLN NATIONAL CORP COMMON STOCK 534187109 107 2113 SH OTR 2113 0 0 MACERICH COMPANY COMMON STOCK 554382101 1312 21057 SH SOLE 21057 0 0 MACERICH COMPANY COMMON STOCK 554382101 716 11481 SH OTR 11481 0 0 MARATHON OIL COMMON STOCK 565849106 536 15088 SH SOLE 15088 0 0 MARATHON OIL COMMON STOCK 565849106 44 1230 SH DFND 0 0 1230 MARATHON OIL COMMON STOCK 565849106 106 2998 SH OTR 2998 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1115 14925 SH SOLE 14925 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1357 18161 SH DFND 6955 0 11206 MASTERCARD INC COMMON STOCK 57636Q104 13 170 SH OTR 170 0 0 MCDONALDS CORP COMMON STOCK 580135101 144 1465 SH SOLE 1390 0 75 MCDONALDS CORP COMMON STOCK 580135101 121 1230 SH DFND 1230 0 0 MEDTRONIC INC COMMON STOCK 585055106 553 8983 SH SOLE 8858 0 125 MEDTRONIC INC COMMON STOCK 585055106 588 9559 SH DFND 4008 0 5551 MEDTRONIC INC COMMON STOCK 585055106 7 118 SH OTR 118 0 0 MERCK & CO COMMON STOCK 58933Y105 823 14491 SH SOLE 14436 0 55 MERCK & CO COMMON STOCK 58933Y105 565 9949 SH DFND 3770 0 6179 MERCK & CO COMMON STOCK 58933Y105 26 451 SH OTR 451 0 0 METLIFE INC COMMON STOCK 59156R108 1718 32530 SH SOLE 32495 0 35 METLIFE INC COMMON STOCK 59156R108 1462 27686 SH DFND 10427 0 17259 METLIFE INC COMMON STOCK 59156R108 142 2690 SH OTR 2690 0 0 MICROSOFT CORP COMMON STOCK 594918104 1767 43105 SH SOLE 42830 0 275 MICROSOFT CORP COMMON STOCK 594918104 1052 25654 SH DFND 10607 0 15047 MICROSOFT CORP COMMON STOCK 594918104 165 4017 SH OTR 4017 0 0 MONDELEZ COMMON STOCK 609207105 642 18575 SH SOLE 18575 0 0 MONDELEZ COMMON STOCK 609207105 45 1297 SH DFND 0 0 1297 MONDELEZ COMMON STOCK 609207105 142 4114 SH OTR 4114 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 247 2167 SH SOLE 2167 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 8 70 SH OTR 70 0 0 NATIONAL OILWELL COMMON STOCK 637071101 386 4951 SH SOLE 4881 0 70 NATIONAL OILWELL COMMON STOCK 637071101 1173 15058 SH DFND 6014 0 9044 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 391 24318 SH SOLE 24318 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 32 2021 SH DFND 0 0 2021 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 83 5138 SH OTR 5138 0 0 NEWLINK GENETICS COMMON STOCK 651511107 314 11056 SH OTR 11056 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 675 6947 SH SOLE 6947 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 54 553 SH DFND 0 0 553 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 145 1490 SH OTR 1490 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 728 8786 SH SOLE 8786 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 833 10054 SH DFND 3709 0 6345 NU SKIN ENTERPRISES COMMON STOCK 67018T105 9 104 SH OTR 104 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 859 5790 SH SOLE 5790 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 1117 7528 SH DFND 3046 0 4482 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 16 106 SH OTR 106 0 0 PNC COMMON STOCK 693475105 1535 17646 SH SOLE 17606 0 40 PNC COMMON STOCK 693475105 1279 14697 SH DFND 5068 0 9629 PNC COMMON STOCK 693475105 146 1678 SH OTR 1678 0 0 PVH COMMON STOCK 693656100 293 2346 SH SOLE 2346 0 0 PVH COMMON STOCK 693656100 6 52 SH OTR 52 0 0 PEPSICO INC COMMON STOCK 713448108 69 830 SH SOLE 760 0 70 PEPSICO INC COMMON STOCK 713448108 134 1600 SH DFND 1600 0 0 PFIZER INC COMMON STOCK 717081103 764 23797 SH SOLE 23562 0 235 PFIZER INC COMMON STOCK 717081103 99 3090 SH DFND 1576 0 1514 PFIZER INC COMMON STOCK 717081103 115 3585 SH OTR 3585 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 516 6297 SH SOLE 6177 0 120 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 29 350 SH DFND 350 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 22 268 SH OTR 268 0 0 PRICELINE.COM INC COMMON STOCK 741503403 219 184 SH SOLE 184 0 0 PRICELINE.COM INC COMMON STOCK 741503403 8 7 SH OTR 7 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 608 13231 SH SOLE 13231 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 49 1060 SH DFND 0 0 1060 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 143 3119 SH OTR 3119 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 713 8852 SH SOLE 8702 0 150 PROCTER & GAMBLE COMMON STOCK 742718109 193 2390 SH DFND 1900 0 490 PROCTER & GAMBLE COMMON STOCK 742718109 96 1192 SH OTR 1192 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1047 12367 SH SOLE 12367 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1437 16978 SH DFND 6493 0 10485 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 16 194 SH OTR 194 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 475 12467 SH SOLE 12467 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 36 936 SH DFND 0 0 936 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 97 2539 SH OTR 2539 0 0 ROSS STORES INC. COMMON STOCK 778296103 858 11987 SH SOLE 11887 0 100 ROSS STORES INC. COMMON STOCK 778296103 1159 16191 SH DFND 6201 0 9990 ROSS STORES INC. COMMON STOCK 778296103 14 191 SH OTR 191 0 0 SILICON IMAGE INC COMMON STOCK 82705T102 92 13276 SH SOLE 13276 0 0 SKYWORKS COMMON STOCK 83088M102 628 16741 SH SOLE 16741 0 0 SKYWORKS COMMON STOCK 83088M102 558 14867 SH DFND 5675 0 9192 SKYWORKS COMMON STOCK 83088M102 14 381 SH OTR 381 0 0 SOMERSET TRUST COMMON STOCK 835126103 2726 75200 SH OTR 75200 0 0 STERICYCLE COMMON STOCK 858912108 737 6485 SH SOLE 6485 0 0 STERICYCLE COMMON STOCK 858912108 1119 9851 SH DFND 3803 0 6048 STERICYCLE COMMON STOCK 858912108 14 122 SH OTR 122 0 0 STIFEL PREFERRED STOCK 860630201 260 10000 SH DFND 0 0 10000 TAL INTERNATIONAL GROUP COMMON STOCK 874083108 709 16533 SH SOLE 16533 0 0 TAL INTERNATIONAL GROUP COMMON STOCK 874083108 809 18879 SH DFND 7221 0 11658 TAL INTERNATIONAL GROUP COMMON STOCK 874083108 14 332 SH OTR 332 0 0 TAUBMAN CENTERS COMMON STOCK 876664103 273 3860 SH SOLE 3860 0 0 THERMO COMMON STOCK 883556102 1294 10758 SH SOLE 10708 0 50 THERMO COMMON STOCK 883556102 1385 11518 SH DFND 4524 0 6994 THERMO COMMON STOCK 883556102 19 157 SH OTR 157 0 0 TIDEWATER INC COMMON STOCK 886423102 721 14834 SH SOLE 14834 0 0 TIDEWATER INC COMMON STOCK 886423102 1155 23755 SH DFND 9210 0 14545 TIDEWATER INC COMMON STOCK 886423102 11 235 SH OTR 235 0 0 TWENTY-FIRST COMMON STOCK 90130A101 607 18974 SH SOLE 18974 0 0 U S BANCORP COMMON STOCK 902973304 1510 35231 SH SOLE 35086 0 145 U S BANCORP COMMON STOCK 902973304 1227 28635 SH DFND 11158 0 17477 U S BANCORP COMMON STOCK 902973304 135 3161 SH OTR 3161 0 0 UNION PACIFIC COMMON STOCK 907818108 847 4515 SH SOLE 4500 0 15 UNION PACIFIC COMMON STOCK 907818108 1206 6425 SH DFND 2449 0 3976 UNION PACIFIC COMMON STOCK 907818108 16 85 SH OTR 85 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 692 5919 SH SOLE 5879 0 40 UNITED TECHNOLOGIES COMMON STOCK 913017109 878 7514 SH DFND 2831 0 4683 UNITED TECHNOLOGIES COMMON STOCK 913017109 11 93 SH OTR 93 0 0 V F CORPORATION COMMON STOCK 918204108 498 8048 SH SOLE 8048 0 0 V F CORPORATION COMMON STOCK 918204108 33 533 SH DFND 0 0 533 V F CORPORATION COMMON STOCK 918204108 85 1378 SH OTR 1378 0 0 VERIZON COMMON STOCK 92343V104 1179 24775 SH SOLE 24675 0 100 VERIZON COMMON STOCK 92343V104 1241 26081 SH DFND 9923 0 16158 VERIZON COMMON STOCK 92343V104 129 2714 SH OTR 2714 0 0 VISA COMMON STOCK 92826C839 199 923 SH SOLE 923 0 0 VISA COMMON STOCK 92826C839 8 38 SH OTR 38 0 0 WAL-MART COMMON STOCK 931142103 729 9535 SH SOLE 9460 0 75 WAL-MART COMMON STOCK 931142103 913 11952 SH DFND 4692 0 7260 WAL-MART COMMON STOCK 931142103 10 135 SH OTR 135 0 0 WALGREEN CO COMMON STOCK 931422109 39 590 SH SOLE 590 0 0 WALGREEN CO COMMON STOCK 931422109 46 700 SH DFND 700 0 0 WALGREEN CO COMMON STOCK 931422109 919 13920 SH OTR 13920 0 0 WELLS FARGO COMMON STOCK 949746101 764 15351 SH SOLE 15151 0 200 WELLS FARGO COMMON STOCK 949746101 80 1600 SH DFND 550 0 1050 WELLS FARGO COMMON STOCK 949746101 131 2640 SH OTR 2640 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 288 17576 SH SOLE 17576 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 20 1215 SH DFND 0 0 1215 WESTERN UNION COMPANY COMMON STOCK 959802109 58 3556 SH OTR 3556 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 540 13313 SH SOLE 13183 0 130 WILLIAMS COMPANIES INC COMMON STOCK 969457100 606 14941 SH DFND 6444 0 8497 WILLIAMS COMPANIES INC COMMON STOCK 969457100 11 271 SH OTR 271 0 0 JSC ARIZONA INC COMMON STOCK CS0000972 548 61756 SH SOLE 61756 0 0 BUNGE LIMITED COMMON STOCK G16962105 539 6784 SH SOLE 6784 0 0 BUNGE LIMITED COMMON STOCK G16962105 834 10493 SH DFND 3719 0 6774 BUNGE LIMITED COMMON STOCK G16962105 9 112 SH OTR 112 0 0 HAMMS DES MOINES COMPANY INC COMMON STOCK SU0020390 240 93 SH SOLE 93 0 0