0001280281-14-000002.txt : 20140124 0001280281-14-000002.hdr.sgml : 20140124 20140124171030 ACCESSION NUMBER: 0001280281-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 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: 14546706 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 12-31-2013 12-31-2013 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 01-24-2014 0 308 160524 false INFORMATION TABLE 2 SEF13_12312013-0000811393.XML BTC DM FOURTH QUARTER SEF13 AFLAC INC COMMON STOCK 001055102 308 4606 SH SOLE 4526 0 80 AFLAC INC COMMON STOCK 001055102 13 200 SH DFND 200 0 0 AFLAC INC COMMON STOCK 001055102 12 185 SH OTR 185 0 0 AGCO COMMON STOCK 001084102 634 10704 SH SOLE 10622 0 82 AGCO COMMON STOCK 001084102 768 12973 SH DFND 12973 0 0 AGCO COMMON STOCK 001084102 6 103 SH OTR 103 0 0 AES COMMON STOCK 00130H105 846 58287 SH SOLE 58287 0 0 AES COMMON STOCK 00130H105 1126 77589 SH DFND 77589 0 0 AES COMMON STOCK 00130H105 23 1553 SH OTR 1553 0 0 AT&T INC COMMON STOCK 00206R102 181 5152 SH SOLE 5007 0 145 AT&T INC COMMON STOCK 00206R102 33 950 SH DFND 950 0 0 AT&T INC COMMON STOCK 00206R102 18 526 SH OTR 526 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 226 5901 SH SOLE 5731 0 170 ABBOTT LABORATORIES COMMON STOCK 002824100 54 1400 SH DFND 1400 0 0 ABBVIE COMMON STOCK 00287Y109 484 9169 SH SOLE 9169 0 0 ABBVIE COMMON STOCK 00287Y109 105 1990 SH DFND 1990 0 0 ABBVIE COMMON STOCK 00287Y109 75 1423 SH OTR 1423 0 0 ALLERGAN COMMON STOCK 018490102 829 7461 SH SOLE 7398 0 63 ALLERGAN COMMON STOCK 018490102 1237 11135 SH DFND 11135 0 0 ALLERGAN COMMON STOCK 018490102 8 74 SH OTR 74 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 1213 4612 SH SOLE 4612 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 1343 5108 SH DFND 5108 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 16 62 SH OTR 62 0 0 ALLSTATE COMMON STOCK 020002101 655 12016 SH SOLE 12016 0 0 ALLSTATE COMMON STOCK 020002101 44 812 SH DFND 812 0 0 ALLSTATE COMMON STOCK 020002101 127 2324 SH OTR 2324 0 0 AMAZON.COM COMMON STOCK 023135106 258 647 SH SOLE 647 0 0 AMAZON.COM COMMON STOCK 023135106 11 28 SH OTR 28 0 0 AMERICAN EQUITY COMMON STOCK 025676206 306 11594 SH SOLE 11594 0 0 AMERICAN WATER WORKS CO COMMON STOCK 030420103 379 8974 SH SOLE 8974 0 0 AMERICAN WATER WORKS CO COMMON STOCK 030420103 30 703 SH DFND 703 0 0 AMERICAN WATER WORKS CO COMMON STOCK 030420103 76 1800 SH OTR 1800 0 0 APPLE COMMON STOCK 037833100 2012 3587 SH SOLE 3572 0 15 APPLE COMMON STOCK 037833100 1635 2914 SH DFND 2914 0 0 APPLE COMMON STOCK 037833100 128 229 SH OTR 229 0 0 ASHLAND INC COMMON STOCK 044209104 582 5999 SH SOLE 5999 0 0 ASHLAND INC COMMON STOCK 044209104 796 8200 SH DFND 8200 0 0 ASHLAND INC COMMON STOCK 044209104 6 63 SH OTR 63 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 472 6792 SH SOLE 6792 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 36 512 SH DFND 512 0 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 89 1276 SH OTR 1276 0 0 BED BATH & BEYOND INC. COMMON STOCK 075896100 566 7046 SH SOLE 7046 0 0 BED BATH & BEYOND INC. COMMON STOCK 075896100 816 10168 SH DFND 10168 0 0 BED BATH & BEYOND INC. COMMON STOCK 075896100 6 77 SH OTR 77 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 178 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 534 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 90 760 SH SOLE 760 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 179 1506 SH OTR 1506 0 0 BLACKROCK COMMON STOCK 09247X101 1067 3370 SH SOLE 3370 0 0 BLACKROCK COMMON STOCK 09247X101 668 2112 SH DFND 2112 0 0 BLACKROCK COMMON STOCK 09247X101 127 401 SH OTR 401 0 0 BRISTOL-MYERS COMMON STOCK 110122108 777 14618 SH SOLE 14618 0 0 BRISTOL-MYERS COMMON STOCK 110122108 154 2906 SH DFND 2906 0 0 BRISTOL-MYERS COMMON STOCK 110122108 130 2448 SH OTR 2448 0 0 CME GROUP COMMON STOCK 12572Q105 536 6833 SH SOLE 6833 0 0 CME GROUP COMMON STOCK 12572Q105 565 7199 SH DFND 7199 0 0 CME GROUP COMMON STOCK 12572Q105 8 102 SH OTR 102 0 0 CVS CAREMARK COMMON STOCK 126650100 1174 16397 SH SOLE 16282 0 115 CVS CAREMARK COMMON STOCK 126650100 1542 21544 SH DFND 21544 0 0 CVS CAREMARK COMMON STOCK 126650100 10 141 SH OTR 141 0 0 CAMERON INTERNATIONAL COMMON STOCK 13342B105 865 14534 SH SOLE 14469 0 65 CAMERON INTERNATIONAL COMMON STOCK 13342B105 1064 17879 SH DFND 17879 0 0 CAMERON INTERNATIONAL COMMON STOCK 13342B105 8 135 SH OTR 135 0 0 CATERPILLAR INC COMMON STOCK 149123101 221 2429 SH SOLE 2364 0 65 CELGENE COMMON STOCK 151020104 1090 6449 SH SOLE 6404 0 45 CELGENE COMMON STOCK 151020104 863 5110 SH DFND 5110 0 0 CELGENE COMMON STOCK 151020104 15 87 SH OTR 87 0 0 CHEMED COMMON STOCK 16359R103 617 8050 SH SOLE 8050 0 0 CHEVRON COMMON STOCK 166764100 1336 10694 SH SOLE 10634 0 60 CHEVRON COMMON STOCK 166764100 631 5048 SH DFND 5048 0 0 CHEVRON COMMON STOCK 166764100 206 1646 SH OTR 1646 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 236 10542 SH SOLE 10382 0 160 CISCO SYSTEMS INC COMMON STOCK 17275R102 43 1914 SH DFND 1914 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 69 3085 SH OTR 3085 0 0 CITIGROUP COMMON STOCK 172967424 218 4175 SH SOLE 4175 0 0 CITIGROUP COMMON STOCK 172967424 18 350 SH OTR 350 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 43 1041 SH SOLE 1041 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 563 13640 SH OTR 13640 0 0 COGNIZANT COMMON STOCK 192446102 978 9681 SH SOLE 9616 0 65 COGNIZANT COMMON STOCK 192446102 1295 12821 SH DFND 12821 0 0 COGNIZANT COMMON STOCK 192446102 8 81 SH OTR 81 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 1468 28258 SH SOLE 28108 0 150 COMCAST CORPORATION COMMON STOCK 20030N101 1242 23905 SH DFND 23905 0 0 COMCAST CORPORATION COMMON STOCK 20030N101 124 2384 SH OTR 2384 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 729 10319 SH SOLE 10264 0 55 CONOCOPHILLIPS COMMON STOCK 20825C104 62 884 SH DFND 884 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 267 3776 SH OTR 3776 0 0 DAKOTA PLAINS COMMON STOCK 234255107 956 415482 SH SOLE 415482 0 0 DANAHER CORP COMMON STOCK 235851102 433 5613 SH SOLE 5613 0 0 DANAHER CORP COMMON STOCK 235851102 563 7289 SH DFND 7289 0 0 DANAHER CORP COMMON STOCK 235851102 4 52 SH OTR 52 0 0 DARLING COMMON STOCK 237266101 580 27770 SH SOLE 27770 0 0 DEERE & CO COMMON STOCK 244199105 758 8304 SH SOLE 8304 0 0 DEERE & CO COMMON STOCK 244199105 329 3602 SH DFND 3602 0 0 DEERE & CO COMMON STOCK 244199105 95 1045 SH OTR 1045 0 0 WALT DISNEY COMMON STOCK 254687106 747 9771 SH SOLE 9706 0 65 WALT DISNEY COMMON STOCK 254687106 588 7700 SH DFND 7700 0 0 WALT DISNEY COMMON STOCK 254687106 4 55 SH OTR 55 0 0 DIRECTV COMMON STOCK 25490A309 864 12506 SH SOLE 12506 0 0 DIRECTV COMMON STOCK 25490A309 1118 16189 SH DFND 16189 0 0 DIRECTV COMMON STOCK 25490A309 8 119 SH OTR 119 0 0 DU PONT DE NEMOURS & CO COMMON STOCK 263534109 895 13778 SH SOLE 13733 0 45 DU PONT DE NEMOURS & CO COMMON STOCK 263534109 75 1152 SH DFND 1152 0 0 DU PONT DE NEMOURS & CO COMMON STOCK 263534109 180 2775 SH OTR 2775 0 0 EMC CORPORATION COMMON STOCK 268648102 838 33331 SH SOLE 33281 0 50 EMC CORPORATION COMMON STOCK 268648102 999 39741 SH DFND 39741 0 0 EMC CORPORATION COMMON STOCK 268648102 8 323 SH OTR 323 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 553 7886 SH SOLE 7821 0 65 EMERSON ELECTRIC COMMON STOCK 291011104 763 10865 SH DFND 10865 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 4 57 SH OTR 57 0 0 EXPRESS SCRIPTS COMMON STOCK 30219G108 868 12360 SH SOLE 12300 0 60 EXPRESS SCRIPTS COMMON STOCK 30219G108 1095 15590 SH DFND 15590 0 0 EXPRESS SCRIPTS COMMON STOCK 30219G108 13 188 SH OTR 188 0 0 EXXON MOBIL COMMON STOCK 30231G102 1942 19190 SH SOLE 19040 0 150 EXXON MOBIL COMMON STOCK 30231G102 730 7209 SH DFND 7209 0 0 EXXON MOBIL COMMON STOCK 30231G102 287 2832 SH OTR 2832 0 0 FBL COMMON STOCK 30239F106 224 5000 SH SOLE 5000 0 0 FISERV INC COMMON STOCK 337738108 1008 17070 SH SOLE 16990 0 80 FISERV INC COMMON STOCK 337738108 1408 23844 SH DFND 23844 0 0 FISERV INC COMMON STOCK 337738108 8 137 SH OTR 137 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 434 7523 SH SOLE 7493 0 30 FRANKLIN RESOURCES INC COMMON STOCK 354613101 793 13734 SH DFND 13734 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 70 SH OTR 70 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 597 6251 SH SOLE 6236 0 15 GENERAL DYNAMICS CORP COMMON STOCK 369550108 38 396 SH DFND 396 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 107 1123 SH OTR 1123 0 0 GENERAL ELECTRIC CO. COMMON STOCK 369604103 809 28875 SH SOLE 28390 0 485 GENERAL ELECTRIC CO. COMMON STOCK 369604103 67 2377 SH DFND 2377 0 0 GENERAL ELECTRIC CO. COMMON STOCK 369604103 307 10955 SH OTR 10955 0 0 GENERAL MILLS COMMON STOCK 370334104 20 400 SH SOLE 400 0 0 GENERAL MILLS COMMON STOCK 370334104 240 4800 SH OTR 4800 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 277 3687 SH SOLE 3612 0 75 GILEAD SCIENCES INC COMMON STOCK 375558103 34 450 SH DFND 450 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 9 120 SH OTR 120 0 0 GOOGLE INC COMMON STOCK 38259P508 964 860 SH SOLE 860 0 0 GOOGLE INC COMMON STOCK 38259P508 1021 911 SH DFND 911 0 0 GOOGLE INC COMMON STOCK 38259P508 19 17 SH OTR 17 0 0 HERTZ GLOBAL HOLDINGS COMMON STOCK 42805T105 807 28190 SH SOLE 28190 0 0 HERTZ GLOBAL HOLDINGS COMMON STOCK 42805T105 1107 38681 SH DFND 38681 0 0 HERTZ GLOBAL HOLDINGS COMMON STOCK 42805T105 9 306 SH OTR 306 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 211 7550 SH SOLE 7550 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 28 1000 SH DFND 1000 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 16 580 SH OTR 580 0 0 HOME DEPOT INC COMMON STOCK 437076102 529 6423 SH SOLE 6423 0 0 HOME DEPOT INC COMMON STOCK 437076102 39 475 SH DFND 475 0 0 HOME DEPOT INC COMMON STOCK 437076102 99 1202 SH OTR 1202 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 1224 87383 SH SOLE 87383 0 0 ING GROEP NV FOREIGN STOCK 456837103 5545 395787 SH DFND 395787 0 0 ING GROEP NV FOREIGN STOCK 456837103 7150 510315 SH OTR 483659 0 26656 INTEL CORP COMMON STOCK 458140100 774 29832 SH SOLE 29682 0 150 INTEL CORP COMMON STOCK 458140100 673 25938 SH DFND 25938 0 0 INTEL CORP COMMON STOCK 458140100 128 4946 SH OTR 4946 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 653 3483 SH SOLE 3433 0 50 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 787 4196 SH DFND 4196 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 208 1109 SH OTR 1109 0 0 ISHARES MUTUAL FUNDS - 464287507 506 3780 SH SOLE 3780 0 0 ISHARES MUTUAL FUNDS - 464287507 105 785 SH DFND 785 0 0 ISHARES MUTUAL FUNDS - 464287507 181 1355 SH OTR 1355 0 0 JP MORGAN COMMON STOCK 46625H100 1920 32827 SH SOLE 32677 0 150 JP MORGAN COMMON STOCK 46625H100 1200 20517 SH DFND 20517 0 0 JP MORGAN COMMON STOCK 46625H100 185 3159 SH OTR 3159 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1031 11255 SH SOLE 11110 0 145 JOHNSON & JOHNSON COMMON STOCK 478160104 159 1731 SH DFND 1731 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 220 2403 SH OTR 2403 0 0 KINDER MORGAN COMMON STOCK 494550106 561 6950 SH OTR 6950 0 0 MACERICH COMPANY COMMON STOCK 554382101 1240 21057 SH SOLE 21057 0 0 MACERICH COMPANY COMMON STOCK 554382101 676 11481 SH OTR 11481 0 0 MARATHON OIL COMMON STOCK 565849106 529 14993 SH SOLE 14993 0 0 MARATHON OIL COMMON STOCK 565849106 38 1068 SH DFND 1068 0 0 MARATHON OIL COMMON STOCK 565849106 106 2998 SH OTR 2998 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1153 1380 SH SOLE 1380 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1224 1465 SH DFND 1465 0 0 MASTERCARD INC COMMON STOCK 57636Q104 8 10 SH OTR 10 0 0 MCDONALDS CORP COMMON STOCK 580135101 494 5088 SH SOLE 5013 0 75 MCDONALDS CORP COMMON STOCK 580135101 148 1527 SH DFND 1527 0 0 MCDONALDS CORP COMMON STOCK 580135101 82 846 SH OTR 846 0 0 MEDTRONIC INC COMMON STOCK 585055106 526 9169 SH SOLE 9044 0 125 MEDTRONIC INC COMMON STOCK 585055106 549 9559 SH DFND 9559 0 0 MEDTRONIC INC COMMON STOCK 585055106 4 70 SH OTR 70 0 0 MERCK & CO COMMON STOCK 58933Y105 639 12766 SH SOLE 12711 0 55 MERCK & CO COMMON STOCK 58933Y105 498 9949 SH DFND 9949 0 0 MERCK & CO COMMON STOCK 58933Y105 42 840 SH OTR 840 0 0 METLIFE INC COMMON STOCK 59156R108 1669 30957 SH SOLE 30922 0 35 METLIFE INC COMMON STOCK 59156R108 1499 27796 SH DFND 27796 0 0 METLIFE INC COMMON STOCK 59156R108 134 2487 SH OTR 2487 0 0 MICROSOFT CORP COMMON STOCK 594918104 1395 37290 SH SOLE 37015 0 275 MICROSOFT CORP COMMON STOCK 594918104 956 25567 SH DFND 25567 0 0 MICROSOFT CORP COMMON STOCK 594918104 135 3615 SH OTR 3615 0 0 MONDELEZ COMMON STOCK 609207105 665 18830 SH SOLE 18830 0 0 MONDELEZ COMMON STOCK 609207105 46 1297 SH DFND 1297 0 0 MONDELEZ COMMON STOCK 609207105 146 4145 SH OTR 4145 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 266 2281 SH SOLE 2281 0 0 MONSANTO COMPANY COMMON STOCK 61166W101 10 85 SH OTR 85 0 0 MYRIAD COMMON STOCK 62855J104 332 15818 SH SOLE 15818 0 0 MYRIAD COMMON STOCK 62855J104 634 30223 SH DFND 30223 0 0 MYRIAD COMMON STOCK 62855J104 7 319 SH OTR 319 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 419 24843 SH SOLE 24843 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 34 2021 SH DFND 2021 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 88 5231 SH OTR 5231 0 0 NEWLINK GENETICS COMMON STOCK 651511107 270 12277 SH OTR 12277 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 656 7066 SH SOLE 7066 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 48 512 SH DFND 512 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 138 1490 SH OTR 1490 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 990 7160 SH SOLE 7160 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 1071 7751 SH DFND 7751 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 6 43 SH OTR 43 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 744 5781 SH SOLE 5781 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 1028 7989 SH DFND 7989 0 0 O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 8 61 SH OTR 61 0 0 PNC COMMON STOCK 693475105 1441 18571 SH SOLE 18531 0 40 PNC COMMON STOCK 693475105 1073 13834 SH DFND 13834 0 0 PNC COMMON STOCK 693475105 135 1742 SH OTR 1742 0 0 PVH COMMON STOCK 693656100 583 4284 SH SOLE 4254 0 30 PVH COMMON STOCK 693656100 721 5298 SH DFND 5298 0 0 PVH COMMON STOCK 693656100 4 30 SH OTR 30 0 0 PEPSICO INC COMMON STOCK 713448108 181 2180 SH SOLE 2110 0 70 PEPSICO INC COMMON STOCK 713448108 133 1600 SH DFND 1600 0 0 PFIZER INC COMMON STOCK 717081103 792 25843 SH SOLE 25608 0 235 PFIZER INC COMMON STOCK 717081103 88 2882 SH DFND 2882 0 0 PFIZER INC COMMON STOCK 717081103 119 3889 SH OTR 3889 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 932 10702 SH SOLE 10582 0 120 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 554 6357 SH DFND 6357 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 92 1059 SH OTR 1059 0 0 PRICELINE.COM INC COMMON STOCK 741503403 294 253 SH SOLE 253 0 0 PRICELINE.COM INC COMMON STOCK 741503403 13 11 SH OTR 11 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 663 13454 SH SOLE 13454 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 52 1060 SH DFND 1060 0 0 PRINCIPAL FINANCIAL COMMON STOCK 74251V102 154 3119 SH OTR 3119 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 789 9687 SH SOLE 9537 0 150 PROCTER & GAMBLE COMMON STOCK 742718109 195 2390 SH DFND 2390 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 98 1208 SH OTR 1208 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1287 13961 SH SOLE 13961 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1522 16509 SH DFND 16509 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 27 294 SH OTR 294 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 389 12140 SH SOLE 12140 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 27 857 SH DFND 857 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 81 2539 SH OTR 2539 0 0 QUALCOMM INC COMMON STOCK 747525103 183 2466 SH SOLE 2416 0 50 QUALCOMM INC COMMON STOCK 747525103 24 325 SH DFND 325 0 0 QUALCOMM INC COMMON STOCK 747525103 5 70 SH OTR 70 0 0 ROSS STORES INC. COMMON STOCK 778296103 864 11530 SH SOLE 11430 0 100 ROSS STORES INC. COMMON STOCK 778296103 1071 14287 SH DFND 14287 0 0 ROSS STORES INC. COMMON STOCK 778296103 8 107 SH OTR 107 0 0 SKYWORKS COMMON STOCK 83088M102 610 21362 SH SOLE 21362 0 0 SKYWORKS COMMON STOCK 83088M102 839 29364 SH DFND 29364 0 0 SKYWORKS COMMON STOCK 83088M102 6 214 SH OTR 214 0 0 SOMERSET TRUST COMMON STOCK 835126103 2670 75200 SH OTR 75200 0 0 STARBUCKS CORP COMMON STOCK 855244109 205 2612 SH SOLE 2612 0 0 STARBUCKS CORP COMMON STOCK 855244109 9 120 SH OTR 120 0 0 STERICYCLE COMMON STOCK 858912108 714 6144 SH SOLE 6144 0 0 STERICYCLE COMMON STOCK 858912108 982 8450 SH DFND 8450 0 0 STERICYCLE COMMON STOCK 858912108 8 70 SH OTR 70 0 0 STIFEL PREFERRED STOCK 860630201 256 10000 SH DFND 10000 0 0 TAL INTERNATIONAL GROUP COMMON STOCK 874083108 1122 19571 SH SOLE 19571 0 0 TAL INTERNATIONAL GROUP COMMON STOCK 874083108 1603 27944 SH DFND 27944 0 0 TAL INTERNATIONAL GROUP COMMON STOCK 874083108 10 181 SH OTR 181 0 0 TAUBMAN CENTERS COMMON STOCK 876664103 247 3860 SH SOLE 3860 0 0 THERMO COMMON STOCK 883556102 1263 11344 SH SOLE 11294 0 50 THERMO COMMON STOCK 883556102 1493 13411 SH DFND 13411 0 0 THERMO COMMON STOCK 883556102 10 91 SH OTR 91 0 0 TIDEWATER INC COMMON STOCK 886423102 751 12674 SH SOLE 12674 0 0 TIDEWATER INC COMMON STOCK 886423102 1060 17887 SH DFND 17887 0 0 TIDEWATER INC COMMON STOCK 886423102 8 139 SH OTR 139 0 0 TWENTY-FIRST COMMON STOCK 90130A101 667 18974 SH SOLE 18974 0 0 TWENTY-FIRST COMMON STOCK 90130A101 2 60 SH OTR 60 0 0 U S BANCORP COMMON STOCK 902973304 1465 36256 SH SOLE 36111 0 145 U S BANCORP COMMON STOCK 902973304 1115 27599 SH DFND 27599 0 0 U S BANCORP COMMON STOCK 902973304 129 3189 SH OTR 3189 0 0 UNION PACIFIC COMMON STOCK 907818108 742 4417 SH SOLE 4402 0 15 UNION PACIFIC COMMON STOCK 907818108 1079 6425 SH DFND 6425 0 0 UNION PACIFIC COMMON STOCK 907818108 8 48 SH OTR 48 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 671 5900 SH SOLE 5860 0 40 UNITED TECHNOLOGIES COMMON STOCK 913017109 855 7514 SH DFND 7514 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 6 54 SH OTR 54 0 0 V F CORPORATION COMMON STOCK 918204108 572 9168 SH SOLE 9168 0 0 V F CORPORATION COMMON STOCK 918204108 44 700 SH DFND 700 0 0 V F CORPORATION COMMON STOCK 918204108 112 1801 SH OTR 1801 0 0 VERIZON COMMON STOCK 92343V104 1157 23538 SH SOLE 23438 0 100 VERIZON COMMON STOCK 92343V104 1113 22654 SH DFND 22654 0 0 VERIZON COMMON STOCK 92343V104 162 3303 SH OTR 3303 0 0 VISA COMMON STOCK 92826C839 210 942 SH SOLE 942 0 0 VISA COMMON STOCK 92826C839 8 38 SH OTR 38 0 0 WAL-MART COMMON STOCK 931142103 700 8899 SH SOLE 8824 0 75 WAL-MART COMMON STOCK 931142103 792 10067 SH DFND 10067 0 0 WAL-MART COMMON STOCK 931142103 6 77 SH OTR 77 0 0 WALGREEN CO COMMON STOCK 931422109 34 590 SH SOLE 590 0 0 WALGREEN CO COMMON STOCK 931422109 40 700 SH DFND 700 0 0 WALGREEN CO COMMON STOCK 931422109 800 13920 SH OTR 13920 0 0 WELLPOINT COMMON STOCK 94973V107 197 2127 SH SOLE 2127 0 0 WELLPOINT COMMON STOCK 94973V107 17 185 SH OTR 185 0 0 WELLS FARGO COMMON STOCK 949746101 784 17258 SH SOLE 17058 0 200 WELLS FARGO COMMON STOCK 949746101 68 1502 SH DFND 1502 0 0 WELLS FARGO COMMON STOCK 949746101 133 2934 SH OTR 2934 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 414 24016 SH SOLE 24016 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 29 1675 SH DFND 1675 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 61 3556 SH OTR 3556 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 527 13660 SH SOLE 13530 0 130 WILLIAMS COMPANIES INC COMMON STOCK 969457100 704 18244 SH DFND 18244 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 6 161 SH OTR 161 0 0 JSC ARIZONA INC COMMON STOCK CS0000972 548 61756 SH SOLE 61756 0 0 BUNGE LIMITED COMMON STOCK G16962105 531 6472 SH SOLE 6472 0 0 BUNGE LIMITED COMMON STOCK G16962105 799 9729 SH DFND 9729 0 0 BUNGE LIMITED COMMON STOCK G16962105 6 73 SH OTR 73 0 0 EVEREST RE GROUP COMMON STOCK G3223R108 188 1206 SH SOLE 1206 0 0 EVEREST RE GROUP COMMON STOCK G3223R108 15 98 SH OTR 98 0 0 HAMMS DES MOINES COMPANY INC COMMON STOCK SU0020390 240 93 SH SOLE 93 0 0