0000811393-14-000002.txt : 20140815
0000811393-14-000002.hdr.sgml : 20140815
20140815144812
ACCESSION NUMBER: 0000811393-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
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: 141046242
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
06-30-2014
06-30-2014
BANKERS TRUST CO
453 7TH STREET
DES MOINES
IA
50304
13F HOLDINGS REPORT
028-01949
N
John Lepley
Compliance Officer
515-245-2459
John Lepley
Des Moines
IA
08-15-2014
0
324
166767
false
INFORMATION TABLE
2
SEF13_06302014-0000811393.XML
AGCO
COMMON STOCK
001084102
285
5074
SH
SOLE
5074
0
0
AGCO
COMMON STOCK
001084102
10
184
SH
OTR
184
0
0
AES
COMMON STOCK
00130H105
835
53699
SH
SOLE
53699
0
0
AES
COMMON STOCK
00130H105
1191
76607
SH
DFND
29794
0
46813
AES
COMMON STOCK
00130H105
18
1157
SH
OTR
1157
0
0
AT&T INC
COMMON STOCK
00206R102
363
10252
SH
SOLE
10252
0
0
AT&T INC
COMMON STOCK
00206R102
34
950
SH
DFND
950
0
0
AT&T INC
COMMON STOCK
00206R102
35
996
SH
OTR
996
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
210
5129
SH
SOLE
5129
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
57
1400
SH
DFND
1400
0
0
ABBVIE
COMMON STOCK
00287Y109
691
12239
SH
SOLE
12239
0
0
ABBVIE
COMMON STOCK
00287Y109
136
2401
SH
DFND
1400
0
1001
ABBVIE
COMMON STOCK
00287Y109
118
2095
SH
OTR
2095
0
0
ADOBE SYSTEMS
COMMON STOCK
00724F101
211
2920
SH
SOLE
2920
0
0
ADOBE SYSTEMS
COMMON STOCK
00724F101
20
275
SH
DFND
275
0
0
ADOBE SYSTEMS
COMMON STOCK
00724F101
8
105
SH
OTR
105
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
197
957
SH
SOLE
957
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
8
38
SH
OTR
38
0
0
ALLERGAN
COMMON STOCK
018490102
883
5219
SH
SOLE
5219
0
0
ALLERGAN
COMMON STOCK
018490102
921
5444
SH
DFND
2179
0
3265
ALLERGAN
COMMON STOCK
018490102
21
125
SH
OTR
125
0
0
ALLIANCE DATA SYSTEMS
COMMON STOCK
018581108
1269
4511
SH
SOLE
4511
0
0
ALLIANCE DATA SYSTEMS
COMMON STOCK
018581108
1268
4509
SH
DFND
1822
0
2687
ALLIANCE DATA SYSTEMS
COMMON STOCK
018581108
23
81
SH
OTR
81
0
0
ALLSTATE
COMMON STOCK
020002101
742
12634
SH
SOLE
12634
0
0
ALLSTATE
COMMON STOCK
020002101
63
1074
SH
DFND
0
0
1074
ALLSTATE
COMMON STOCK
020002101
136
2324
SH
OTR
2324
0
0
AMAZON.COM
COMMON STOCK
023135106
246
757
SH
SOLE
757
0
0
AMAZON.COM
COMMON STOCK
023135106
9
28
SH
OTR
28
0
0
AMERICAN WATER WORKS CO
COMMON STOCK
030420103
516
10438
SH
SOLE
10438
0
0
AMERICAN WATER WORKS CO
COMMON STOCK
030420103
44
889
SH
DFND
0
0
889
AMERICAN WATER WORKS CO
COMMON STOCK
030420103
89
1800
SH
OTR
1800
0
0
APPLE
COMMON STOCK
037833100
2246
24174
SH
SOLE
24174
0
0
APPLE
COMMON STOCK
037833100
1645
17704
SH
DFND
7490
0
10214
APPLE
COMMON STOCK
037833100
147
1582
SH
OTR
1582
0
0
ASHLAND INC
COMMON STOCK
044209104
614
5647
SH
SOLE
5647
0
0
ASHLAND INC
COMMON STOCK
044209104
601
5524
SH
DFND
2211
0
3313
ASHLAND INC
COMMON STOCK
044209104
12
108
SH
OTR
108
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
195
2623
SH
SOLE
2623
0
0
ASTRAZENECA
FOREIGN STOCK
046353108
16
220
SH
OTR
220
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
225
3020
SH
SOLE
3020
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
607
8158
SH
DFND
3385
0
4773
CR BARD INC
COMMON STOCK
067383109
115
803
SH
SOLE
803
0
0
CR BARD INC
COMMON STOCK
067383109
551
3850
SH
DFND
1450
0
2400
BAXTER INTERNATIONAL
COMMON STOCK
071813109
496
6862
SH
SOLE
6862
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
50
693
SH
DFND
0
0
693
BAXTER INTERNATIONAL
COMMON STOCK
071813109
104
1434
SH
OTR
1434
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
190
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
570
3
SH
OTR
3
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
96
760
SH
SOLE
760
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
191
1506
SH
OTR
1506
0
0
BIOGEN
COMMON STOCK
09062X103
210
666
SH
SOLE
666
0
0
BIOGEN
COMMON STOCK
09062X103
8
24
SH
OTR
24
0
0
BLACKROCK
COMMON STOCK
09247X101
1194
3736
SH
SOLE
3736
0
0
BLACKROCK
COMMON STOCK
09247X101
939
2937
SH
DFND
1051
0
1886
BLACKROCK
COMMON STOCK
09247X101
130
406
SH
OTR
406
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
712
14673
SH
SOLE
14673
0
0
BRISTOL-MYERS
COMMON STOCK
110122108
151
3122
SH
DFND
2000
0
1122
BRISTOL-MYERS
COMMON STOCK
110122108
116
2394
SH
OTR
2394
0
0
CME GROUP
COMMON STOCK
12572Q105
488
6883
SH
SOLE
6883
0
0
CME GROUP
COMMON STOCK
12572Q105
649
9145
SH
DFND
4225
0
4920
CME GROUP
COMMON STOCK
12572Q105
6
91
SH
OTR
91
0
0
CVS CAREMARK
COMMON STOCK
126650100
1340
17785
SH
SOLE
17785
0
0
CVS CAREMARK
COMMON STOCK
126650100
1807
23970
SH
DFND
10203
0
13767
CVS CAREMARK
COMMON STOCK
126650100
19
253
SH
OTR
253
0
0
CABOT OIL & GAS
COMMON STOCK
127097103
511
14982
SH
SOLE
14982
0
0
CABOT OIL & GAS
COMMON STOCK
127097103
1439
42139
SH
DFND
16868
0
25271
CAMERON INTERNATIONAL
COMMON STOCK
13342B105
981
14494
SH
SOLE
14494
0
0
CAMERON INTERNATIONAL
COMMON STOCK
13342B105
1211
17879
SH
DFND
7387
0
10492
CAMERON INTERNATIONAL
COMMON STOCK
13342B105
16
240
SH
OTR
240
0
0
CATERPILLAR INC
COMMON STOCK
149123101
234
2157
SH
SOLE
2157
0
0
CELGENE
COMMON STOCK
151020104
1194
13907
SH
SOLE
13907
0
0
CELGENE
COMMON STOCK
151020104
948
11040
SH
DFND
4568
0
6472
CELGENE
COMMON STOCK
151020104
21
240
SH
OTR
240
0
0
CHEMED
COMMON STOCK
16359R103
812
8662
SH
SOLE
8662
0
0
CHEVRON
COMMON STOCK
166764100
1251
9585
SH
SOLE
9585
0
0
CHEVRON
COMMON STOCK
166764100
166
1268
SH
DFND
770
0
498
CHEVRON
COMMON STOCK
166764100
158
1209
SH
OTR
1209
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
635
25555
SH
SOLE
25555
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
58
2346
SH
DFND
700
0
1646
CISCO SYSTEMS INC
COMMON STOCK
17275R102
90
3640
SH
OTR
3640
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
42
1000
SH
SOLE
1000
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
578
13640
SH
OTR
13640
0
0
COGNIZANT
COMMON STOCK
192446102
1063
21738
SH
SOLE
21738
0
0
COGNIZANT
COMMON STOCK
192446102
1503
30740
SH
DFND
13238
0
17502
COGNIZANT
COMMON STOCK
192446102
14
284
SH
OTR
284
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
1419
26436
SH
SOLE
26436
0
0
COMCAST CORPORATION
COMMON STOCK
20030N101
1265
23559
SH
DFND
8815
0
14744
COMCAST CORPORATION
COMMON STOCK
20030N101
121
2257
SH
OTR
2257
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1098
12804
SH
SOLE
12804
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
78
904
SH
DFND
200
0
704
CONOCOPHILLIPS
COMMON STOCK
20825C104
342
3985
SH
OTR
3985
0
0
CUMMINS ENGINE CO
COMMON STOCK
231021106
199
1291
SH
SOLE
1291
0
0
CUMMINS ENGINE CO
COMMON STOCK
231021106
7
44
SH
OTR
44
0
0
DAKOTA PLAINS
COMMON STOCK
234255107
1113
415482
SH
SOLE
415482
0
0
DANAHER CORP
COMMON STOCK
235851102
557
7077
SH
SOLE
7077
0
0
DANAHER CORP
COMMON STOCK
235851102
873
11086
SH
DFND
4246
0
6840
DANAHER CORP
COMMON STOCK
235851102
7
92
SH
OTR
92
0
0
DARLING
COMMON STOCK
237266101
580
27770
SH
SOLE
27770
0
0
DEERE & CO
COMMON STOCK
244199105
696
7689
SH
SOLE
7689
0
0
DEERE & CO
COMMON STOCK
244199105
334
3691
SH
DFND
3200
0
491
DEERE & CO
COMMON STOCK
244199105
95
1045
SH
OTR
1045
0
0
WALT DISNEY
COMMON STOCK
254687106
1042
12154
SH
SOLE
12154
0
0
WALT DISNEY
COMMON STOCK
254687106
1253
14617
SH
DFND
5950
0
8667
WALT DISNEY
COMMON STOCK
254687106
8
92
SH
OTR
92
0
0
DISCOVER FINANCIAL
COMMON STOCK
254709108
579
9343
SH
SOLE
9343
0
0
DISCOVER FINANCIAL
COMMON STOCK
254709108
56
909
SH
DFND
0
0
909
DISCOVER FINANCIAL
COMMON STOCK
254709108
116
1868
SH
OTR
1868
0
0
DIRECTV
COMMON STOCK
25490A309
1028
12090
SH
SOLE
12090
0
0
DIRECTV
COMMON STOCK
25490A309
1211
14251
SH
DFND
6106
0
8145
DIRECTV
COMMON STOCK
25490A309
17
202
SH
OTR
202
0
0
DU PONT DE NEMOURS & CO
COMMON STOCK
263534109
1048
16009
SH
SOLE
16009
0
0
DU PONT DE NEMOURS & CO
COMMON STOCK
263534109
83
1264
SH
DFND
275
0
989
DU PONT DE NEMOURS & CO
COMMON STOCK
263534109
187
2852
SH
OTR
2852
0
0
EMC CORPORATION
COMMON STOCK
268648102
861
32702
SH
SOLE
32702
0
0
EMC CORPORATION
COMMON STOCK
268648102
1245
47260
SH
DFND
19272
0
27988
EMC CORPORATION
COMMON STOCK
268648102
15
552
SH
OTR
552
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
655
9863
SH
SOLE
9863
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
989
14906
SH
DFND
7190
0
7716
EMERSON ELECTRIC
COMMON STOCK
291011104
7
102
SH
OTR
102
0
0
EXPRESS SCRIPTS
COMMON STOCK
30219G108
897
12944
SH
SOLE
12944
0
0
EXPRESS SCRIPTS
COMMON STOCK
30219G108
1144
16498
SH
DFND
6910
0
9588
EXPRESS SCRIPTS
COMMON STOCK
30219G108
13
188
SH
OTR
188
0
0
EXXON MOBIL
COMMON STOCK
30231G102
682
6777
SH
SOLE
6777
0
0
EXXON MOBIL
COMMON STOCK
30231G102
141
1400
SH
DFND
1400
0
0
EXXON MOBIL
COMMON STOCK
30231G102
7
70
SH
OTR
70
0
0
FBL
COMMON STOCK
30239F106
230
5000
SH
SOLE
5000
0
0
FACEBOOK
COMMON STOCK
30303M102
248
3680
SH
SOLE
3680
0
0
FACEBOOK
COMMON STOCK
30303M102
8
120
SH
OTR
120
0
0
FISERV INC
COMMON STOCK
337738108
1031
17088
SH
SOLE
17088
0
0
FISERV INC
COMMON STOCK
337738108
1209
20045
SH
DFND
8724
0
11321
FISERV INC
COMMON STOCK
337738108
15
241
SH
OTR
241
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
527
9103
SH
SOLE
9103
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
1118
19327
SH
DFND
10210
0
9117
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
7
124
SH
OTR
124
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
690
5923
SH
SOLE
5923
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
57
490
SH
DFND
0
0
490
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
129
1108
SH
OTR
1108
0
0
GENERAL ELECTRIC CO.
COMMON STOCK
369604103
872
33174
SH
SOLE
33174
0
0
GENERAL ELECTRIC CO.
COMMON STOCK
369604103
75
2842
SH
DFND
900
0
1942
GENERAL ELECTRIC CO.
COMMON STOCK
369604103
312
11869
SH
OTR
11869
0
0
GENERAL MILLS
COMMON STOCK
370334104
252
4800
SH
OTR
4800
0
0
GENERAL MOTORS
COMMON STOCK
37045V100
430
11842
SH
SOLE
11842
0
0
GENERAL MOTORS
COMMON STOCK
37045V100
43
1190
SH
DFND
0
0
1190
GENERAL MOTORS
COMMON STOCK
37045V100
86
2361
SH
OTR
2361
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
316
3816
SH
SOLE
3816
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
37
450
SH
DFND
450
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
10
120
SH
OTR
120
0
0
GOOGLE INC
COMMON STOCK
38259P508
794
1358
SH
SOLE
1358
0
0
GOOGLE INC
COMMON STOCK
38259P508
1228
2100
SH
DFND
820
0
1280
GOOGLE INC
COMMON STOCK
38259P508
12
21
SH
OTR
21
0
0
GOOGLE INC
COMMON STOCK
38259P706
368
640
SH
SOLE
640
0
0
GOOGLE INC
COMMON STOCK
38259P706
5
9
SH
OTR
9
0
0
HERTZ GLOBAL HOLDINGS
COMMON STOCK
42805T105
778
27744
SH
SOLE
27744
0
0
HERTZ GLOBAL HOLDINGS
COMMON STOCK
42805T105
859
30654
SH
DFND
12337
0
18317
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
949
67713
SH
SOLE
67713
0
0
ING GROEP NV
FOREIGN STOCK
456837103
5549
395787
SH
DFND
395787
0
0
ING GROEP NV
FOREIGN STOCK
456837103
5320
379435
SH
OTR
352779
0
26656
INTEL CORP
COMMON STOCK
458140100
1207
39046
SH
SOLE
39046
0
0
INTEL CORP
COMMON STOCK
458140100
81
2626
SH
DFND
650
0
1976
INTEL CORP
COMMON STOCK
458140100
173
5610
SH
OTR
5610
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
381
2102
SH
SOLE
2102
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
50
275
SH
DFND
275
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
204
1124
SH
OTR
1124
0
0
ISHARES
MUTUAL FUNDS -
464287507
541
3780
SH
SOLE
3780
0
0
ISHARES
MUTUAL FUNDS -
464287507
112
785
SH
DFND
785
0
0
ISHARES
MUTUAL FUNDS -
464287507
194
1355
SH
OTR
1355
0
0
JP MORGAN
COMMON STOCK
46625H100
1876
32551
SH
SOLE
32551
0
0
JP MORGAN
COMMON STOCK
46625H100
1533
26608
SH
DFND
10217
0
16391
JP MORGAN
COMMON STOCK
46625H100
143
2476
SH
OTR
2476
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1152
11010
SH
SOLE
11010
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
191
1821
SH
DFND
1200
0
621
JOHNSON & JOHNSON
COMMON STOCK
478160104
158
1511
SH
OTR
1511
0
0
KINDER MORGAN
COMMON STOCK
494550106
571
6950
SH
OTR
6950
0
0
LKQ CORPORATION
COMMON STOCK
501889208
216
8110
SH
SOLE
8110
0
0
LKQ CORPORATION
COMMON STOCK
501889208
552
20675
SH
DFND
7910
0
12765
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
523
10171
SH
SOLE
10171
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
53
1024
SH
DFND
0
0
1024
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
109
2113
SH
OTR
2113
0
0
MACERICH COMPANY
COMMON STOCK
554382101
1406
21057
SH
SOLE
21057
0
0
MACERICH COMPANY
COMMON STOCK
554382101
766
11481
SH
OTR
11481
0
0
MARATHON OIL
COMMON STOCK
565849106
619
15510
SH
SOLE
15510
0
0
MARATHON OIL
COMMON STOCK
565849106
57
1433
SH
DFND
0
0
1433
MARATHON OIL
COMMON STOCK
565849106
120
2998
SH
OTR
2998
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1137
15477
SH
SOLE
15477
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1375
18721
SH
DFND
7515
0
11206
MASTERCARD INC
COMMON STOCK
57636Q104
12
170
SH
OTR
170
0
0
MCDONALDS CORP
COMMON STOCK
580135101
148
1465
SH
SOLE
1465
0
0
MCDONALDS CORP
COMMON STOCK
580135101
124
1230
SH
DFND
1230
0
0
MEDTRONIC INC
COMMON STOCK
585055106
576
9033
SH
SOLE
9033
0
0
MEDTRONIC INC
COMMON STOCK
585055106
609
9559
SH
DFND
4008
0
5551
MEDTRONIC INC
COMMON STOCK
585055106
8
118
SH
OTR
118
0
0
MENTORGRAPHICS
COMMON STOCK
587200106
128
5949
SH
SOLE
5949
0
0
MENTORGRAPHICS
COMMON STOCK
587200106
595
27570
SH
DFND
11036
0
16534
MERCK & CO
COMMON STOCK
58933Y105
843
14576
SH
SOLE
14576
0
0
MERCK & CO
COMMON STOCK
58933Y105
576
9949
SH
DFND
3770
0
6179
MERCK & CO
COMMON STOCK
58933Y105
26
451
SH
OTR
451
0
0
METLIFE INC
COMMON STOCK
59156R108
1843
33173
SH
SOLE
33173
0
0
METLIFE INC
COMMON STOCK
59156R108
1549
27883
SH
DFND
10427
0
17456
METLIFE INC
COMMON STOCK
59156R108
149
2690
SH
OTR
2690
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1822
43682
SH
SOLE
43682
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1080
25908
SH
DFND
10607
0
15301
MICROSOFT CORP
COMMON STOCK
594918104
168
4017
SH
OTR
4017
0
0
MONDELEZ
COMMON STOCK
609207105
726
19294
SH
SOLE
19294
0
0
MONDELEZ
COMMON STOCK
609207105
58
1547
SH
DFND
0
0
1547
MONDELEZ
COMMON STOCK
609207105
155
4114
SH
OTR
4114
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
210
1686
SH
SOLE
1686
0
0
MONSANTO COMPANY
COMMON STOCK
61166W101
9
70
SH
OTR
70
0
0
NATIONAL OILWELL
COMMON STOCK
637071101
452
5493
SH
SOLE
5493
0
0
NATIONAL OILWELL
COMMON STOCK
637071101
1190
14449
SH
DFND
6014
0
8435
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
405
25357
SH
SOLE
25357
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
44
2737
SH
DFND
0
0
2737
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
82
5138
SH
OTR
5138
0
0
NEWLINK GENETICS
COMMON STOCK
651511107
294
11056
SH
OTR
11056
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
748
7261
SH
SOLE
7261
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
71
686
SH
DFND
0
0
686
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
154
1490
SH
OTR
1490
0
0
NU SKIN ENTERPRISES
COMMON STOCK
67018T105
682
9218
SH
SOLE
9218
0
0
NU SKIN ENTERPRISES
COMMON STOCK
67018T105
810
10953
SH
DFND
4608
0
6345
NU SKIN ENTERPRISES
COMMON STOCK
67018T105
8
104
SH
OTR
104
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
874
5806
SH
SOLE
5806
0
0
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
1134
7528
SH
DFND
3046
0
4482
O'REILLY AUTOMOTIVE
COMMON STOCK
67103H107
16
106
SH
OTR
106
0
0
PNC
COMMON STOCK
693475105
1588
17830
SH
SOLE
17830
0
0
PNC
COMMON STOCK
693475105
1243
13957
SH
DFND
5068
0
8889
PNC
COMMON STOCK
693475105
149
1678
SH
OTR
1678
0
0
PVH
COMMON STOCK
693656100
248
2126
SH
SOLE
2126
0
0
PVH
COMMON STOCK
693656100
6
52
SH
OTR
52
0
0
PEPSICO INC
COMMON STOCK
713448108
74
830
SH
SOLE
830
0
0
PEPSICO INC
COMMON STOCK
713448108
143
1600
SH
DFND
1600
0
0
PFIZER INC
COMMON STOCK
717081103
790
26617
SH
SOLE
26617
0
0
PFIZER INC
COMMON STOCK
717081103
111
3724
SH
DFND
1576
0
2148
PFIZER INC
COMMON STOCK
717081103
106
3585
SH
OTR
3585
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
507
6018
SH
SOLE
6018
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
30
350
SH
DFND
350
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
23
268
SH
OTR
268
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
282
234
SH
SOLE
234
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
10
8
SH
OTR
8
0
0
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
695
13769
SH
SOLE
13769
0
0
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
62
1234
SH
DFND
0
0
1234
PRINCIPAL FINANCIAL
COMMON STOCK
74251V102
157
3119
SH
OTR
3119
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
715
9102
SH
SOLE
9102
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
196
2489
SH
DFND
1900
0
589
PROCTER & GAMBLE
COMMON STOCK
742718109
94
1192
SH
OTR
1192
0
0
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
1135
12785
SH
SOLE
12785
0
0
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
1507
16978
SH
DFND
6493
0
10485
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
17
194
SH
OTR
194
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
521
12782
SH
SOLE
12782
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
45
1094
SH
DFND
0
0
1094
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
104
2539
SH
OTR
2539
0
0
ROSS STORES INC.
COMMON STOCK
778296103
830
12547
SH
SOLE
12547
0
0
ROSS STORES INC.
COMMON STOCK
778296103
1108
16760
SH
DFND
6770
0
9990
ROSS STORES INC.
COMMON STOCK
778296103
13
191
SH
OTR
191
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
119
1005
SH
SOLE
1005
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
94
800
SH
DFND
800
0
0
SILICON IMAGE INC
COMMON STOCK
82705T102
76
15176
SH
SOLE
15176
0
0
SKYWORKS
COMMON STOCK
83088M102
760
16194
SH
SOLE
16194
0
0
SKYWORKS
COMMON STOCK
83088M102
698
14867
SH
DFND
5675
0
9192
SKYWORKS
COMMON STOCK
83088M102
18
381
SH
OTR
381
0
0
SOMERSET TRUST
COMMON STOCK
835126103
2745
75200
SH
OTR
75200
0
0
STARBUCKS CORP
COMMON STOCK
855244109
216
2792
SH
SOLE
2792
0
0
STARBUCKS CORP
COMMON STOCK
855244109
8
105
SH
OTR
105
0
0
STERICYCLE
COMMON STOCK
858912108
805
6797
SH
SOLE
6797
0
0
STERICYCLE
COMMON STOCK
858912108
1167
9851
SH
DFND
3803
0
6048
STERICYCLE
COMMON STOCK
858912108
14
122
SH
OTR
122
0
0
STIFEL
PREFERRED STOCK
860630201
256
10000
SH
DFND
0
0
10000
TAL INTERNATIONAL GROUP
COMMON STOCK
874083108
699
15756
SH
SOLE
15756
0
0
TAL INTERNATIONAL GROUP
COMMON STOCK
874083108
585
13198
SH
DFND
5283
0
7915
TAL INTERNATIONAL GROUP
COMMON STOCK
874083108
15
332
SH
OTR
332
0
0
TAUBMAN CENTERS
COMMON STOCK
876664103
293
3860
SH
SOLE
3860
0
0
THERMO
COMMON STOCK
883556102
1278
10831
SH
SOLE
10831
0
0
THERMO
COMMON STOCK
883556102
1418
12014
SH
DFND
5020
0
6994
THERMO
COMMON STOCK
883556102
19
157
SH
OTR
157
0
0
3M
COMMON STOCK
88579Y101
210
1465
SH
SOLE
1465
0
0
3M
COMMON STOCK
88579Y101
13
88
SH
OTR
88
0
0
TIDEWATER INC
COMMON STOCK
886423102
827
14729
SH
SOLE
14729
0
0
TIDEWATER INC
COMMON STOCK
886423102
1280
22792
SH
DFND
9210
0
13582
TIDEWATER INC
COMMON STOCK
886423102
13
235
SH
OTR
235
0
0
TWENTY-FIRST
COMMON STOCK
90130A101
726
20644
SH
SOLE
20644
0
0
TWENTY-FIRST
COMMON STOCK
90130A101
2
50
SH
OTR
50
0
0
U S BANCORP
COMMON STOCK
902973304
1563
36070
SH
SOLE
36070
0
0
U S BANCORP
COMMON STOCK
902973304
1254
28950
SH
DFND
11158
0
17792
U S BANCORP
COMMON STOCK
902973304
137
3161
SH
OTR
3161
0
0
UNION PACIFIC
COMMON STOCK
907818108
879
8810
SH
SOLE
8810
0
0
UNION PACIFIC
COMMON STOCK
907818108
1217
12202
SH
DFND
4898
0
7304
UNION PACIFIC
COMMON STOCK
907818108
17
170
SH
OTR
170
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
697
6037
SH
SOLE
6037
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
867
7514
SH
DFND
2831
0
4683
UNITED TECHNOLOGIES
COMMON STOCK
913017109
11
93
SH
OTR
93
0
0
V F CORPORATION
COMMON STOCK
918204108
522
8292
SH
SOLE
8292
0
0
V F CORPORATION
COMMON STOCK
918204108
41
658
SH
DFND
0
0
658
V F CORPORATION
COMMON STOCK
918204108
87
1378
SH
OTR
1378
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
200
3989
SH
SOLE
3989
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
531
10594
SH
DFND
4241
0
6353
VALERO ENERGY
COMMON STOCK
91913Y100
4
70
SH
OTR
70
0
0
VERIZON
COMMON STOCK
92343V104
1211
24757
SH
SOLE
24757
0
0
VERIZON
COMMON STOCK
92343V104
1231
25164
SH
DFND
9923
0
15241
VERIZON
COMMON STOCK
92343V104
133
2714
SH
OTR
2714
0
0
VISA
COMMON STOCK
92826C839
227
1076
SH
SOLE
1076
0
0
VISA
COMMON STOCK
92826C839
8
38
SH
OTR
38
0
0
WAL-MART
COMMON STOCK
931142103
722
9617
SH
SOLE
9617
0
0
WAL-MART
COMMON STOCK
931142103
830
11052
SH
DFND
4692
0
6360
WAL-MART
COMMON STOCK
931142103
10
135
SH
OTR
135
0
0
WALGREEN CO
COMMON STOCK
931422109
44
590
SH
SOLE
590
0
0
WALGREEN CO
COMMON STOCK
931422109
52
700
SH
DFND
700
0
0
WALGREEN CO
COMMON STOCK
931422109
1032
13920
SH
OTR
13920
0
0
WELLS FARGO
COMMON STOCK
949746101
820
15610
SH
SOLE
15610
0
0
WELLS FARGO
COMMON STOCK
949746101
95
1809
SH
DFND
550
0
1259
WELLS FARGO
COMMON STOCK
949746101
139
2640
SH
OTR
2640
0
0
WEST BANCORPORATION
COMMON STOCK
95123P106
166
10886
SH
SOLE
10886
0
0
WESTERN UNION COMPANY
COMMON STOCK
959802109
317
18307
SH
SOLE
18307
0
0
WESTERN UNION COMPANY
COMMON STOCK
959802109
27
1532
SH
DFND
0
0
1532
WESTERN UNION COMPANY
COMMON STOCK
959802109
62
3556
SH
OTR
3556
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
722
12402
SH
SOLE
12402
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
647
11108
SH
DFND
5244
0
5864
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
16
271
SH
OTR
271
0
0
JSC ARIZONA INC
COMMON STOCK
CS0000972
548
61756
SH
SOLE
61756
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
545
7211
SH
SOLE
7211
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
867
11460
SH
DFND
4686
0
6774
BUNGE LIMITED
COMMON STOCK
G16962105
8
112
SH
OTR
112
0
0
HAMMS DES MOINES COMPANY INC
COMMON STOCK
SU0020390
240
93
SH
SOLE
93
0
0