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
AFLAC INC COMMON STOCK 001055102 308 4,606 SH   SOLE   4,526 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 10,704 SH   SOLE   10,622 0 82
AGCO COMMON STOCK 001084102 768 12,973 SH   DFND   12,973 0 0
AGCO COMMON STOCK 001084102 6 103 SH   OTR   103 0 0
AES COMMON STOCK 00130H105 846 58,287 SH   SOLE   58,287 0 0
AES COMMON STOCK 00130H105 1,126 77,589 SH   DFND   77,589 0 0
AES COMMON STOCK 00130H105 23 1,553 SH   OTR   1,553 0 0
AT&T INC COMMON STOCK 00206R102 181 5,152 SH   SOLE   5,007 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 5,901 SH   SOLE   5,731 0 170
ABBOTT LABORATORIES COMMON STOCK 002824100 54 1,400 SH   DFND   1,400 0 0
ABBVIE COMMON STOCK 00287Y109 484 9,169 SH   SOLE   9,169 0 0
ABBVIE COMMON STOCK 00287Y109 105 1,990 SH   DFND   1,990 0 0
ABBVIE COMMON STOCK 00287Y109 75 1,423 SH   OTR   1,423 0 0
ALLERGAN COMMON STOCK 018490102 829 7,461 SH   SOLE   7,398 0 63
ALLERGAN COMMON STOCK 018490102 1,237 11,135 SH   DFND   11,135 0 0
ALLERGAN COMMON STOCK 018490102 8 74 SH   OTR   74 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 1,213 4,612 SH   SOLE   4,612 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 1,343 5,108 SH   DFND   5,108 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 16 62 SH   OTR   62 0 0
ALLSTATE COMMON STOCK 020002101 655 12,016 SH   SOLE   12,016 0 0
ALLSTATE COMMON STOCK 020002101 44 812 SH   DFND   812 0 0
ALLSTATE COMMON STOCK 020002101 127 2,324 SH   OTR   2,324 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 11,594 SH   SOLE   11,594 0 0
AMERICAN WATER WORKS CO COMMON STOCK 030420103 379 8,974 SH   SOLE   8,974 0 0
AMERICAN WATER WORKS CO COMMON STOCK 030420103 30 703 SH   DFND   703 0 0
AMERICAN WATER WORKS CO COMMON STOCK 030420103 76 1,800 SH   OTR   1,800 0 0
APPLE COMMON STOCK 037833100 2,012 3,587 SH   SOLE   3,572 0 15
APPLE COMMON STOCK 037833100 1,635 2,914 SH   DFND   2,914 0 0
APPLE COMMON STOCK 037833100 128 229 SH   OTR   229 0 0
ASHLAND INC COMMON STOCK 044209104 582 5,999 SH   SOLE   5,999 0 0
ASHLAND INC COMMON STOCK 044209104 796 8,200 SH   DFND   8,200 0 0
ASHLAND INC COMMON STOCK 044209104 6 63 SH   OTR   63 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 472 6,792 SH   SOLE   6,792 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 36 512 SH   DFND   512 0 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 89 1,276 SH   OTR   1,276 0 0
BED BATH & BEYOND INC. COMMON STOCK 075896100 566 7,046 SH   SOLE   7,046 0 0
BED BATH & BEYOND INC. COMMON STOCK 075896100 816 10,168 SH   DFND   10,168 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 1,506 SH   OTR   1,506 0 0
BLACKROCK COMMON STOCK 09247X101 1,067 3,370 SH   SOLE   3,370 0 0
BLACKROCK COMMON STOCK 09247X101 668 2,112 SH   DFND   2,112 0 0
BLACKROCK COMMON STOCK 09247X101 127 401 SH   OTR   401 0 0
BRISTOL-MYERS COMMON STOCK 110122108 777 14,618 SH   SOLE   14,618 0 0
BRISTOL-MYERS COMMON STOCK 110122108 154 2,906 SH   DFND   2,906 0 0
BRISTOL-MYERS COMMON STOCK 110122108 130 2,448 SH   OTR   2,448 0 0
CME GROUP COMMON STOCK 12572Q105 536 6,833 SH   SOLE   6,833 0 0
CME GROUP COMMON STOCK 12572Q105 565 7,199 SH   DFND   7,199 0 0
CME GROUP COMMON STOCK 12572Q105 8 102 SH   OTR   102 0 0
CVS CAREMARK COMMON STOCK 126650100 1,174 16,397 SH   SOLE   16,282 0 115
CVS CAREMARK COMMON STOCK 126650100 1,542 21,544 SH   DFND   21,544 0 0
CVS CAREMARK COMMON STOCK 126650100 10 141 SH   OTR   141 0 0
CAMERON INTERNATIONAL COMMON STOCK 13342B105 865 14,534 SH   SOLE   14,469 0 65
CAMERON INTERNATIONAL COMMON STOCK 13342B105 1,064 17,879 SH   DFND   17,879 0 0
CAMERON INTERNATIONAL COMMON STOCK 13342B105 8 135 SH   OTR   135 0 0
CATERPILLAR INC COMMON STOCK 149123101 221 2,429 SH   SOLE   2,364 0 65
CELGENE COMMON STOCK 151020104 1,090 6,449 SH   SOLE   6,404 0 45
CELGENE COMMON STOCK 151020104 863 5,110 SH   DFND   5,110 0 0
CELGENE COMMON STOCK 151020104 15 87 SH   OTR   87 0 0
CHEMED COMMON STOCK 16359R103 617 8,050 SH   SOLE   8,050 0 0
CHEVRON COMMON STOCK 166764100 1,336 10,694 SH   SOLE   10,634 0 60
CHEVRON COMMON STOCK 166764100 631 5,048 SH   DFND   5,048 0 0
CHEVRON COMMON STOCK 166764100 206 1,646 SH   OTR   1,646 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 236 10,542 SH   SOLE   10,382 0 160
CISCO SYSTEMS INC COMMON STOCK 17275R102 43 1,914 SH   DFND   1,914 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 69 3,085 SH   OTR   3,085 0 0
CITIGROUP COMMON STOCK 172967424 218 4,175 SH   SOLE   4,175 0 0
CITIGROUP COMMON STOCK 172967424 18 350 SH   OTR   350 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 43 1,041 SH   SOLE   1,041 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 563 13,640 SH   OTR   13,640 0 0
COGNIZANT COMMON STOCK 192446102 978 9,681 SH   SOLE   9,616 0 65
COGNIZANT COMMON STOCK 192446102 1,295 12,821 SH   DFND   12,821 0 0
COGNIZANT COMMON STOCK 192446102 8 81 SH   OTR   81 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 1,468 28,258 SH   SOLE   28,108 0 150
COMCAST CORPORATION COMMON STOCK 20030N101 1,242 23,905 SH   DFND   23,905 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 124 2,384 SH   OTR   2,384 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 729 10,319 SH   SOLE   10,264 0 55
CONOCOPHILLIPS COMMON STOCK 20825C104 62 884 SH   DFND   884 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 267 3,776 SH   OTR   3,776 0 0
DAKOTA PLAINS COMMON STOCK 234255107 956 415,482 SH   SOLE   415,482 0 0
DANAHER CORP COMMON STOCK 235851102 433 5,613 SH   SOLE   5,613 0 0
DANAHER CORP COMMON STOCK 235851102 563 7,289 SH   DFND   7,289 0 0
DANAHER CORP COMMON STOCK 235851102 4 52 SH   OTR   52 0 0
DARLING COMMON STOCK 237266101 580 27,770 SH   SOLE   27,770 0 0
DEERE & CO COMMON STOCK 244199105 758 8,304 SH   SOLE   8,304 0 0
DEERE & CO COMMON STOCK 244199105 329 3,602 SH   DFND   3,602 0 0
DEERE & CO COMMON STOCK 244199105 95 1,045 SH   OTR   1,045 0 0
WALT DISNEY COMMON STOCK 254687106 747 9,771 SH   SOLE   9,706 0 65
WALT DISNEY COMMON STOCK 254687106 588 7,700 SH   DFND   7,700 0 0
WALT DISNEY COMMON STOCK 254687106 4 55 SH   OTR   55 0 0
DIRECTV COMMON STOCK 25490A309 864 12,506 SH   SOLE   12,506 0 0
DIRECTV COMMON STOCK 25490A309 1,118 16,189 SH   DFND   16,189 0 0
DIRECTV COMMON STOCK 25490A309 8 119 SH   OTR   119 0 0
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 895 13,778 SH   SOLE   13,733 0 45
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 75 1,152 SH   DFND   1,152 0 0
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 180 2,775 SH   OTR   2,775 0 0
EMC CORPORATION COMMON STOCK 268648102 838 33,331 SH   SOLE   33,281 0 50
EMC CORPORATION COMMON STOCK 268648102 999 39,741 SH   DFND   39,741 0 0
EMC CORPORATION COMMON STOCK 268648102 8 323 SH   OTR   323 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 553 7,886 SH   SOLE   7,821 0 65
EMERSON ELECTRIC COMMON STOCK 291011104 763 10,865 SH   DFND   10,865 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 4 57 SH   OTR   57 0 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 868 12,360 SH   SOLE   12,300 0 60
EXPRESS SCRIPTS COMMON STOCK 30219G108 1,095 15,590 SH   DFND   15,590 0 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 13 188 SH   OTR   188 0 0
EXXON MOBIL COMMON STOCK 30231G102 1,942 19,190 SH   SOLE   19,040 0 150
EXXON MOBIL COMMON STOCK 30231G102 730 7,209 SH   DFND   7,209 0 0
EXXON MOBIL COMMON STOCK 30231G102 287 2,832 SH   OTR   2,832 0 0
FBL COMMON STOCK 30239F106 224 5,000 SH   SOLE   5,000 0 0
FISERV INC COMMON STOCK 337738108 1,008 17,070 SH   SOLE   16,990 0 80
FISERV INC COMMON STOCK 337738108 1,408 23,844 SH   DFND   23,844 0 0
FISERV INC COMMON STOCK 337738108 8 137 SH   OTR   137 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 434 7,523 SH   SOLE   7,493 0 30
FRANKLIN RESOURCES INC COMMON STOCK 354613101 793 13,734 SH   DFND   13,734 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 70 SH   OTR   70 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 597 6,251 SH   SOLE   6,236 0 15
GENERAL DYNAMICS CORP COMMON STOCK 369550108 38 396 SH   DFND   396 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 107 1,123 SH   OTR   1,123 0 0
GENERAL ELECTRIC CO. COMMON STOCK 369604103 809 28,875 SH   SOLE   28,390 0 485
GENERAL ELECTRIC CO. COMMON STOCK 369604103 67 2,377 SH   DFND   2,377 0 0
GENERAL ELECTRIC CO. COMMON STOCK 369604103 307 10,955 SH   OTR   10,955 0 0
GENERAL MILLS COMMON STOCK 370334104 20 400 SH   SOLE   400 0 0
GENERAL MILLS COMMON STOCK 370334104 240 4,800 SH   OTR   4,800 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 277 3,687 SH   SOLE   3,612 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 1,021 911 SH   DFND   911 0 0
GOOGLE INC COMMON STOCK 38259P508 19 17 SH   OTR   17 0 0
HERTZ GLOBAL HOLDINGS COMMON STOCK 42805T105 807 28,190 SH   SOLE   28,190 0 0
HERTZ GLOBAL HOLDINGS COMMON STOCK 42805T105 1,107 38,681 SH   DFND   38,681 0 0
HERTZ GLOBAL HOLDINGS COMMON STOCK 42805T105 9 306 SH   OTR   306 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 211 7,550 SH   SOLE   7,550 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 28 1,000 SH   DFND   1,000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 16 580 SH   OTR   580 0 0
HOME DEPOT INC COMMON STOCK 437076102 529 6,423 SH   SOLE   6,423 0 0
HOME DEPOT INC COMMON STOCK 437076102 39 475 SH   DFND   475 0 0
HOME DEPOT INC COMMON STOCK 437076102 99 1,202 SH   OTR   1,202 0 0
HUBBELL REALTY COMPANY COMMON STOCK 443910104 497 8,275 SH   SOLE   8,275 0 0
HUBBELL REALTY COMPANY COMMON STOCK 443910104 1,115 18,575 SH   OTR   18,575 0 0
ING GROEP NV FOREIGN STOCK 456837103 1,224 87,383 SH   SOLE   87,383 0 0
ING GROEP NV FOREIGN STOCK 456837103 5,545 395,787 SH   DFND   395,787 0 0
ING GROEP NV FOREIGN STOCK 456837103 7,150 510,315 SH   OTR   483,659 0 26,656
INTEL CORP COMMON STOCK 458140100 774 29,832 SH   SOLE   29,682 0 150
INTEL CORP COMMON STOCK 458140100 673 25,938 SH   DFND   25,938 0 0
INTEL CORP COMMON STOCK 458140100 128 4,946 SH   OTR   4,946 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 653 3,483 SH   SOLE   3,433 0 50
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 787 4,196 SH   DFND   4,196 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 208 1,109 SH   OTR   1,109 0 0
ISHARES MUTUAL FUNDS - 464287507 506 3,780 SH   SOLE   3,780 0 0
ISHARES MUTUAL FUNDS - 464287507 105 785 SH   DFND   785 0 0
ISHARES MUTUAL FUNDS - 464287507 181 1,355 SH   OTR   1,355 0 0
JP MORGAN COMMON STOCK 46625H100 1,920 32,827 SH   SOLE   32,677 0 150
JP MORGAN COMMON STOCK 46625H100 1,200 20,517 SH   DFND   20,517 0 0
JP MORGAN COMMON STOCK 46625H100 185 3,159 SH   OTR   3,159 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,031 11,255 SH   SOLE   11,110 0 145
JOHNSON & JOHNSON COMMON STOCK 478160104 159 1,731 SH   DFND   1,731 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 220 2,403 SH   OTR   2,403 0 0
KINDER MORGAN COMMON STOCK 494550106 561 6,950 SH   OTR   6,950 0 0
MACERICH COMPANY COMMON STOCK 554382101 1,240 21,057 SH   SOLE   21,057 0 0
MACERICH COMPANY COMMON STOCK 554382101 676 11,481 SH   OTR   11,481 0 0
MARATHON OIL COMMON STOCK 565849106 529 14,993 SH   SOLE   14,993 0 0
MARATHON OIL COMMON STOCK 565849106 38 1,068 SH   DFND   1,068 0 0
MARATHON OIL COMMON STOCK 565849106 106 2,998 SH   OTR   2,998 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,153 1,380 SH   SOLE   1,380 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,224 1,465 SH   DFND   1,465 0 0
MASTERCARD INC COMMON STOCK 57636Q104 8 10 SH   OTR   10 0 0
MCDONALDS CORP COMMON STOCK 580135101 494 5,088 SH   SOLE   5,013 0 75
MCDONALDS CORP COMMON STOCK 580135101 148 1,527 SH   DFND   1,527 0 0
MCDONALDS CORP COMMON STOCK 580135101 82 846 SH   OTR   846 0 0
MEDTRONIC INC COMMON STOCK 585055106 526 9,169 SH   SOLE   9,044 0 125
MEDTRONIC INC COMMON STOCK 585055106 549 9,559 SH   DFND   9,559 0 0
MEDTRONIC INC COMMON STOCK 585055106 4 70 SH   OTR   70 0 0
MERCK & CO COMMON STOCK 58933Y105 639 12,766 SH   SOLE   12,711 0 55
MERCK & CO COMMON STOCK 58933Y105 498 9,949 SH   DFND   9,949 0 0
MERCK & CO COMMON STOCK 58933Y105 42 840 SH   OTR   840 0 0
METLIFE INC COMMON STOCK 59156R108 1,669 30,957 SH   SOLE   30,922 0 35
METLIFE INC COMMON STOCK 59156R108 1,499 27,796 SH   DFND   27,796 0 0
METLIFE INC COMMON STOCK 59156R108 134 2,487 SH   OTR   2,487 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,395 37,290 SH   SOLE   37,015 0 275
MICROSOFT CORP COMMON STOCK 594918104 956 25,567 SH   DFND   25,567 0 0
MICROSOFT CORP COMMON STOCK 594918104 135 3,615 SH   OTR   3,615 0 0
MONDELEZ COMMON STOCK 609207105 665 18,830 SH   SOLE   18,830 0 0
MONDELEZ COMMON STOCK 609207105 46 1,297 SH   DFND   1,297 0 0
MONDELEZ COMMON STOCK 609207105 146 4,145 SH   OTR   4,145 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 266 2,281 SH   SOLE   2,281 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 10 85 SH   OTR   85 0 0
MYRIAD COMMON STOCK 62855J104 332 15,818 SH   SOLE   15,818 0 0
MYRIAD COMMON STOCK 62855J104 634 30,223 SH   DFND   30,223 0 0
MYRIAD COMMON STOCK 62855J104 7 319 SH   OTR   319 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 419 24,843 SH   SOLE   24,843 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 34 2,021 SH   DFND   2,021 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 88 5,231 SH   OTR   5,231 0 0
NEWLINK GENETICS COMMON STOCK 651511107 270 12,277 SH   OTR   12,277 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 656 7,066 SH   SOLE   7,066 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 48 512 SH   DFND   512 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 138 1,490 SH   OTR   1,490 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105 990 7,160 SH   SOLE   7,160 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105 1,071 7,751 SH   DFND   7,751 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105 6 43 SH   OTR   43 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 744 5,781 SH   SOLE   5,781 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 1,028 7,989 SH   DFND   7,989 0 0
O'REILLY AUTOMOTIVE COMMON STOCK 67103H107 8 61 SH   OTR   61 0 0
PNC COMMON STOCK 693475105 1,441 18,571 SH   SOLE   18,531 0 40
PNC COMMON STOCK 693475105 1,073 13,834 SH   DFND   13,834 0 0
PNC COMMON STOCK 693475105 135 1,742 SH   OTR   1,742 0 0
PVH COMMON STOCK 693656100 583 4,284 SH   SOLE   4,254 0 30
PVH COMMON STOCK 693656100 721 5,298 SH   DFND   5,298 0 0
PVH COMMON STOCK 693656100 4 30 SH   OTR   30 0 0
PEPSICO INC COMMON STOCK 713448108 181 2,180 SH   SOLE   2,110 0 70
PEPSICO INC COMMON STOCK 713448108 133 1,600 SH   DFND   1,600 0 0
PFIZER INC COMMON STOCK 717081103 792 25,843 SH   SOLE   25,608 0 235
PFIZER INC COMMON STOCK 717081103 88 2,882 SH   DFND   2,882 0 0
PFIZER INC COMMON STOCK 717081103 119 3,889 SH   OTR   3,889 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 932 10,702 SH   SOLE   10,582 0 120
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 554 6,357 SH   DFND   6,357 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 92 1,059 SH   OTR   1,059 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 13,454 SH   SOLE   13,454 0 0
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 52 1,060 SH   DFND   1,060 0 0
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 154 3,119 SH   OTR   3,119 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 789 9,687 SH   SOLE   9,537 0 150
PROCTER & GAMBLE COMMON STOCK 742718109 195 2,390 SH   DFND   2,390 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 98 1,208 SH   OTR   1,208 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1,287 13,961 SH   SOLE   13,961 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1,522 16,509 SH   DFND   16,509 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 27 294 SH   OTR   294 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 389 12,140 SH   SOLE   12,140 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 27 857 SH   DFND   857 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 81 2,539 SH   OTR   2,539 0 0
QUALCOMM INC COMMON STOCK 747525103 183 2,466 SH   SOLE   2,416 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 11,530 SH   SOLE   11,430 0 100
ROSS STORES INC. COMMON STOCK 778296103 1,071 14,287 SH   DFND   14,287 0 0
ROSS STORES INC. COMMON STOCK 778296103 8 107 SH   OTR   107 0 0
SKYWORKS COMMON STOCK 83088M102 610 21,362 SH   SOLE   21,362 0 0
SKYWORKS COMMON STOCK 83088M102 839 29,364 SH   DFND   29,364 0 0
SKYWORKS COMMON STOCK 83088M102 6 214 SH   OTR   214 0 0
SOMERSET TRUST COMMON STOCK 835126103 2,670 75,200 SH   OTR   75,200 0 0
STARBUCKS CORP COMMON STOCK 855244109 205 2,612 SH   SOLE   2,612 0 0
STARBUCKS CORP COMMON STOCK 855244109 9 120 SH   OTR   120 0 0
STERICYCLE COMMON STOCK 858912108 714 6,144 SH   SOLE   6,144 0 0
STERICYCLE COMMON STOCK 858912108 982 8,450 SH   DFND   8,450 0 0
STERICYCLE COMMON STOCK 858912108 8 70 SH   OTR   70 0 0
STIFEL PREFERRED STOCK 860630201 256 10,000 SH   DFND   10,000 0 0
TAL INTERNATIONAL GROUP COMMON STOCK 874083108 1,122 19,571 SH   SOLE   19,571 0 0
TAL INTERNATIONAL GROUP COMMON STOCK 874083108 1,603 27,944 SH   DFND   27,944 0 0
TAL INTERNATIONAL GROUP COMMON STOCK 874083108 10 181 SH   OTR   181 0 0
TAUBMAN CENTERS COMMON STOCK 876664103 247 3,860 SH   SOLE   3,860 0 0
THERMO COMMON STOCK 883556102 1,263 11,344 SH   SOLE   11,294 0 50
THERMO COMMON STOCK 883556102 1,493 13,411 SH   DFND   13,411 0 0
THERMO COMMON STOCK 883556102 10 91 SH   OTR   91 0 0
TIDEWATER INC COMMON STOCK 886423102 751 12,674 SH   SOLE   12,674 0 0
TIDEWATER INC COMMON STOCK 886423102 1,060 17,887 SH   DFND   17,887 0 0
TIDEWATER INC COMMON STOCK 886423102 8 139 SH   OTR   139 0 0
TWENTY-FIRST COMMON STOCK 90130A101 667 18,974 SH   SOLE   18,974 0 0
TWENTY-FIRST COMMON STOCK 90130A101 2 60 SH   OTR   60 0 0
U S BANCORP COMMON STOCK 902973304 1,465 36,256 SH   SOLE   36,111 0 145
U S BANCORP COMMON STOCK 902973304 1,115 27,599 SH   DFND   27,599 0 0
U S BANCORP COMMON STOCK 902973304 129 3,189 SH   OTR   3,189 0 0
UNION PACIFIC COMMON STOCK 907818108 742 4,417 SH   SOLE   4,402 0 15
UNION PACIFIC COMMON STOCK 907818108 1,079 6,425 SH   DFND   6,425 0 0
UNION PACIFIC COMMON STOCK 907818108 8 48 SH   OTR   48 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 671 5,900 SH   SOLE   5,860 0 40
UNITED TECHNOLOGIES COMMON STOCK 913017109 855 7,514 SH   DFND   7,514 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 6 54 SH   OTR   54 0 0
V F CORPORATION COMMON STOCK 918204108 572 9,168 SH   SOLE   9,168 0 0
V F CORPORATION COMMON STOCK 918204108 44 700 SH   DFND   700 0 0
V F CORPORATION COMMON STOCK 918204108 112 1,801 SH   OTR   1,801 0 0
VERIZON COMMON STOCK 92343V104 1,157 23,538 SH   SOLE   23,438 0 100
VERIZON COMMON STOCK 92343V104 1,113 22,654 SH   DFND   22,654 0 0
VERIZON COMMON STOCK 92343V104 162 3,303 SH   OTR   3,303 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 8,899 SH   SOLE   8,824 0 75
WAL-MART COMMON STOCK 931142103 792 10,067 SH   DFND   10,067 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 13,920 SH   OTR   13,920 0 0
WELLPOINT COMMON STOCK 94973V107 197 2,127 SH   SOLE   2,127 0 0
WELLPOINT COMMON STOCK 94973V107 17 185 SH   OTR   185 0 0
WELLS FARGO COMMON STOCK 949746101 784 17,258 SH   SOLE   17,058 0 200
WELLS FARGO COMMON STOCK 949746101 68 1,502 SH   DFND   1,502 0 0
WELLS FARGO COMMON STOCK 949746101 133 2,934 SH   OTR   2,934 0 0
WESTERN UNION COMPANY COMMON STOCK 959802109 414 24,016 SH   SOLE   24,016 0 0
WESTERN UNION COMPANY COMMON STOCK 959802109 29 1,675 SH   DFND   1,675 0 0
WESTERN UNION COMPANY COMMON STOCK 959802109 61 3,556 SH   OTR   3,556 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 527 13,660 SH   SOLE   13,530 0 130
WILLIAMS COMPANIES INC COMMON STOCK 969457100 704 18,244 SH   DFND   18,244 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 6 161 SH   OTR   161 0 0
JSC ARIZONA INC COMMON STOCK CS0000972 548 61,756 SH   SOLE   61,756 0 0
BUNGE LIMITED COMMON STOCK G16962105 531 6,472 SH   SOLE   6,472 0 0
BUNGE LIMITED COMMON STOCK G16962105 799 9,729 SH   DFND   9,729 0 0
BUNGE LIMITED COMMON STOCK G16962105 6 73 SH   OTR   73 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 188 1,206 SH   SOLE   1,206 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