The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGCO | COMMON STOCK | 001084102 | 285 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
AGCO | COMMON STOCK | 001084102 | 10 | 184 | SH | OTR | 184 | 0 | 0 | ||
AES | COMMON STOCK | 00130H105 | 835 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | ||
AES | COMMON STOCK | 00130H105 | 1,191 | 76,607 | SH | DFND | 29,794 | 0 | 46,813 | ||
AES | COMMON STOCK | 00130H105 | 18 | 1,157 | SH | OTR | 1,157 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 363 | 10,252 | SH | SOLE | 10,252 | 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 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 57 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 691 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 136 | 2,401 | SH | DFND | 1,400 | 0 | 1,001 | ||
ABBVIE | COMMON STOCK | 00287Y109 | 118 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
ADOBE SYSTEMS | COMMON STOCK | 00724F101 | 211 | 2,920 | SH | SOLE | 2,920 | 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 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
ALLERGAN | COMMON STOCK | 018490102 | 921 | 5,444 | SH | DFND | 2,179 | 0 | 3,265 | ||
ALLERGAN | COMMON STOCK | 018490102 | 21 | 125 | SH | OTR | 125 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COMMON STOCK | 018581108 | 1,269 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COMMON STOCK | 018581108 | 1,268 | 4,509 | SH | DFND | 1,822 | 0 | 2,687 | ||
ALLIANCE DATA SYSTEMS | COMMON STOCK | 018581108 | 23 | 81 | SH | OTR | 81 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 742 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
ALLSTATE | COMMON STOCK | 020002101 | 63 | 1,074 | SH | DFND | 0 | 0 | 1,074 | ||
ALLSTATE | COMMON STOCK | 020002101 | 136 | 2,324 | SH | OTR | 2,324 | 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 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COMMON STOCK | 030420103 | 44 | 889 | SH | DFND | 0 | 0 | 889 | ||
AMERICAN WATER WORKS CO | COMMON STOCK | 030420103 | 89 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 2,246 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
APPLE | COMMON STOCK | 037833100 | 1,645 | 17,704 | SH | DFND | 7,490 | 0 | 10,214 | ||
APPLE | COMMON STOCK | 037833100 | 147 | 1,582 | SH | OTR | 1,582 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 614 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 601 | 5,524 | SH | DFND | 2,211 | 0 | 3,313 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 12 | 108 | SH | OTR | 108 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 195 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 16 | 220 | SH | OTR | 220 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 225 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 607 | 8,158 | SH | DFND | 3,385 | 0 | 4,773 | ||
CR BARD INC | COMMON STOCK | 067383109 | 115 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 551 | 3,850 | SH | DFND | 1,450 | 0 | 2,400 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 496 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 50 | 693 | SH | DFND | 0 | 0 | 693 | ||
BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | 104 | 1,434 | SH | OTR | 1,434 | 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 | 1,506 | SH | OTR | 1,506 | 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 | 1,194 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 939 | 2,937 | SH | DFND | 1,051 | 0 | 1,886 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 130 | 406 | SH | OTR | 406 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 712 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 151 | 3,122 | SH | DFND | 2,000 | 0 | 1,122 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 116 | 2,394 | SH | OTR | 2,394 | 0 | 0 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 488 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 649 | 9,145 | SH | DFND | 4,225 | 0 | 4,920 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 6 | 91 | SH | OTR | 91 | 0 | 0 | ||
CVS CAREMARK | COMMON STOCK | 126650100 | 1,340 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
CVS CAREMARK | COMMON STOCK | 126650100 | 1,807 | 23,970 | SH | DFND | 10,203 | 0 | 13,767 | ||
CVS CAREMARK | COMMON STOCK | 126650100 | 19 | 253 | SH | OTR | 253 | 0 | 0 | ||
CABOT OIL & GAS | COMMON STOCK | 127097103 | 511 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
CABOT OIL & GAS | COMMON STOCK | 127097103 | 1,439 | 42,139 | SH | DFND | 16,868 | 0 | 25,271 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 981 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 1,211 | 17,879 | SH | DFND | 7,387 | 0 | 10,492 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 16 | 240 | SH | OTR | 240 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 234 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CELGENE | COMMON STOCK | 151020104 | 1,194 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
CELGENE | COMMON STOCK | 151020104 | 948 | 11,040 | SH | DFND | 4,568 | 0 | 6,472 | ||
CELGENE | COMMON STOCK | 151020104 | 21 | 240 | SH | OTR | 240 | 0 | 0 | ||
CHEMED | COMMON STOCK | 16359R103 | 812 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,251 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 166 | 1,268 | SH | DFND | 770 | 0 | 498 | ||
CHEVRON | COMMON STOCK | 166764100 | 158 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 635 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 58 | 2,346 | SH | DFND | 700 | 0 | 1,646 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 90 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 578 | 13,640 | SH | OTR | 13,640 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 1,063 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 1,503 | 30,740 | SH | DFND | 13,238 | 0 | 17,502 | ||
COGNIZANT | COMMON STOCK | 192446102 | 14 | 284 | SH | OTR | 284 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 1,419 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 1,265 | 23,559 | SH | DFND | 8,815 | 0 | 14,744 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 121 | 2,257 | SH | OTR | 2,257 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,098 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 78 | 904 | SH | DFND | 200 | 0 | 704 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 342 | 3,985 | SH | OTR | 3,985 | 0 | 0 | ||
CUMMINS ENGINE CO | COMMON STOCK | 231021106 | 199 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CUMMINS ENGINE CO | COMMON STOCK | 231021106 | 7 | 44 | SH | OTR | 44 | 0 | 0 | ||
DAKOTA PLAINS | COMMON STOCK | 234255107 | 1,113 | 415,482 | SH | SOLE | 415,482 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 557 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 873 | 11,086 | SH | DFND | 4,246 | 0 | 6,840 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7 | 92 | SH | OTR | 92 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 580 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 696 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 334 | 3,691 | SH | DFND | 3,200 | 0 | 491 | ||
DEERE & CO | COMMON STOCK | 244199105 | 95 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 1,042 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 1,253 | 14,617 | SH | DFND | 5,950 | 0 | 8,667 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 8 | 92 | SH | OTR | 92 | 0 | 0 | ||
DISCOVER FINANCIAL | COMMON STOCK | 254709108 | 579 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
DISCOVER FINANCIAL | COMMON STOCK | 254709108 | 56 | 909 | SH | DFND | 0 | 0 | 909 | ||
DISCOVER FINANCIAL | COMMON STOCK | 254709108 | 116 | 1,868 | SH | OTR | 1,868 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 1,028 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 1,211 | 14,251 | SH | DFND | 6,106 | 0 | 8,145 | ||
DIRECTV | COMMON STOCK | 25490A309 | 17 | 202 | SH | OTR | 202 | 0 | 0 | ||
DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,048 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 83 | 1,264 | SH | DFND | 275 | 0 | 989 | ||
DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 187 | 2,852 | SH | OTR | 2,852 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 861 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 1,245 | 47,260 | SH | DFND | 19,272 | 0 | 27,988 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 15 | 552 | SH | OTR | 552 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 655 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 989 | 14,906 | SH | DFND | 7,190 | 0 | 7,716 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 7 | 102 | SH | OTR | 102 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 897 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,144 | 16,498 | SH | DFND | 6,910 | 0 | 9,588 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 13 | 188 | SH | OTR | 188 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 682 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 141 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
FBL | COMMON STOCK | 30239F106 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 248 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
COMMON STOCK | 30303M102 | 8 | 120 | SH | OTR | 120 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 1,031 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,209 | 20,045 | SH | DFND | 8,724 | 0 | 11,321 | ||
FISERV INC | COMMON STOCK | 337738108 | 15 | 241 | SH | OTR | 241 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 527 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 1,118 | 19,327 | SH | DFND | 10,210 | 0 | 9,117 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 7 | 124 | SH | OTR | 124 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 690 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 57 | 490 | SH | DFND | 0 | 0 | 490 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 129 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON STOCK | 369604103 | 872 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON STOCK | 369604103 | 75 | 2,842 | SH | DFND | 900 | 0 | 1,942 | ||
GENERAL ELECTRIC CO. | COMMON STOCK | 369604103 | 312 | 11,869 | SH | OTR | 11,869 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 252 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 430 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 43 | 1,190 | SH | DFND | 0 | 0 | 1,190 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 86 | 2,361 | SH | OTR | 2,361 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 316 | 3,816 | SH | SOLE | 3,816 | 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 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,228 | 2,100 | SH | DFND | 820 | 0 | 1,280 | ||
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 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | COMMON STOCK | 42805T105 | 859 | 30,654 | SH | DFND | 12,337 | 0 | 18,317 | ||
HERTZ GLOBAL HOLDINGS | COMMON STOCK | 42805T105 | 14 | 508 | SH | OTR | 508 | 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 | 949 | 67,713 | SH | SOLE | 67,713 | 0 | 0 | ||
ING GROEP NV | FOREIGN STOCK | 456837103 | 5,549 | 395,787 | SH | DFND | 395,787 | 0 | 0 | ||
ING GROEP NV | FOREIGN STOCK | 456837103 | 5,320 | 379,435 | SH | OTR | 352,779 | 0 | 26,656 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,207 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 81 | 2,626 | SH | DFND | 650 | 0 | 1,976 | ||
INTEL CORP | COMMON STOCK | 458140100 | 173 | 5,610 | SH | OTR | 5,610 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 381 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 50 | 275 | SH | DFND | 275 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 204 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 541 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 112 | 785 | SH | DFND | 785 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 194 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 1,876 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 1,533 | 26,608 | SH | DFND | 10,217 | 0 | 16,391 | ||
JP MORGAN | COMMON STOCK | 46625H100 | 143 | 2,476 | SH | OTR | 2,476 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,152 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 191 | 1,821 | SH | DFND | 1,200 | 0 | 621 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 158 | 1,511 | SH | OTR | 1,511 | 0 | 0 | ||
KINDER MORGAN | COMMON STOCK | 494550106 | 571 | 6,950 | SH | OTR | 6,950 | 0 | 0 | ||
LKQ CORPORATION | COMMON STOCK | 501889208 | 216 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
LKQ CORPORATION | COMMON STOCK | 501889208 | 552 | 20,675 | SH | DFND | 7,910 | 0 | 12,765 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 523 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 53 | 1,024 | SH | DFND | 0 | 0 | 1,024 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 109 | 2,113 | SH | OTR | 2,113 | 0 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 1,406 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
MACERICH COMPANY | COMMON STOCK | 554382101 | 766 | 11,481 | SH | OTR | 11,481 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 619 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 57 | 1,433 | SH | DFND | 0 | 0 | 1,433 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 120 | 2,998 | SH | OTR | 2,998 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,137 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,375 | 18,721 | SH | DFND | 7,515 | 0 | 11,206 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 12 | 170 | SH | OTR | 170 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 148 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 124 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 576 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 609 | 9,559 | SH | DFND | 4,008 | 0 | 5,551 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 8 | 118 | SH | OTR | 118 | 0 | 0 | ||
MENTORGRAPHICS | COMMON STOCK | 587200106 | 128 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
MENTORGRAPHICS | COMMON STOCK | 587200106 | 595 | 27,570 | SH | DFND | 11,036 | 0 | 16,534 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 843 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 576 | 9,949 | SH | DFND | 3,770 | 0 | 6,179 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 26 | 451 | SH | OTR | 451 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,843 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,549 | 27,883 | SH | DFND | 10,427 | 0 | 17,456 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 149 | 2,690 | SH | OTR | 2,690 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,822 | 43,682 | SH | SOLE | 43,682 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,080 | 25,908 | SH | DFND | 10,607 | 0 | 15,301 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 168 | 4,017 | SH | OTR | 4,017 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 726 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 58 | 1,547 | SH | DFND | 0 | 0 | 1,547 | ||
MONDELEZ | COMMON STOCK | 609207105 | 155 | 4,114 | SH | OTR | 4,114 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 210 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 9 | 70 | SH | OTR | 70 | 0 | 0 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 452 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 1,190 | 14,449 | SH | DFND | 6,014 | 0 | 8,435 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 405 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 44 | 2,737 | SH | DFND | 0 | 0 | 2,737 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 82 | 5,138 | SH | OTR | 5,138 | 0 | 0 | ||
NEWLINK GENETICS | COMMON STOCK | 651511107 | 294 | 11,056 | SH | OTR | 11,056 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 748 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 71 | 686 | SH | DFND | 0 | 0 | 686 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 154 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
NU SKIN ENTERPRISES | COMMON STOCK | 67018T105 | 682 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
NU SKIN ENTERPRISES | COMMON STOCK | 67018T105 | 810 | 10,953 | SH | DFND | 4,608 | 0 | 6,345 | ||
NU SKIN ENTERPRISES | COMMON STOCK | 67018T105 | 8 | 104 | SH | OTR | 104 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 874 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 1,134 | 7,528 | SH | DFND | 3,046 | 0 | 4,482 | ||
O'REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 16 | 106 | SH | OTR | 106 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 1,588 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 1,243 | 13,957 | SH | DFND | 5,068 | 0 | 8,889 | ||
PNC | COMMON STOCK | 693475105 | 149 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
PVH | COMMON STOCK | 693656100 | 248 | 2,126 | SH | SOLE | 2,126 | 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 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 790 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 111 | 3,724 | SH | DFND | 1,576 | 0 | 2,148 | ||
PFIZER INC | COMMON STOCK | 717081103 | 106 | 3,585 | SH | OTR | 3,585 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 507 | 6,018 | SH | SOLE | 6,018 | 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 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 62 | 1,234 | SH | DFND | 0 | 0 | 1,234 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 157 | 3,119 | SH | OTR | 3,119 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 715 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 196 | 2,489 | SH | DFND | 1,900 | 0 | 589 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 94 | 1,192 | SH | OTR | 1,192 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 1,135 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 1,507 | 16,978 | SH | DFND | 6,493 | 0 | 10,485 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 17 | 194 | SH | OTR | 194 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 521 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 45 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 104 | 2,539 | SH | OTR | 2,539 | 0 | 0 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 830 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 1,108 | 16,760 | SH | DFND | 6,770 | 0 | 9,990 | ||
ROSS STORES INC. | COMMON STOCK | 778296103 | 13 | 191 | SH | OTR | 191 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 119 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 94 | 800 | SH | DFND | 800 | 0 | 0 | ||
SILICON IMAGE INC | COMMON STOCK | 82705T102 | 76 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 760 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 698 | 14,867 | SH | DFND | 5,675 | 0 | 9,192 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 18 | 381 | SH | OTR | 381 | 0 | 0 | ||
SOMERSET TRUST | COMMON STOCK | 835126103 | 2,745 | 75,200 | SH | OTR | 75,200 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 216 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 8 | 105 | SH | OTR | 105 | 0 | 0 | ||
STERICYCLE | COMMON STOCK | 858912108 | 805 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
STERICYCLE | COMMON STOCK | 858912108 | 1,167 | 9,851 | SH | DFND | 3,803 | 0 | 6,048 | ||
STERICYCLE | COMMON STOCK | 858912108 | 14 | 122 | SH | OTR | 122 | 0 | 0 | ||
STIFEL | PREFERRED STOCK | 860630201 | 256 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
TAL INTERNATIONAL GROUP | COMMON STOCK | 874083108 | 699 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
TAL INTERNATIONAL GROUP | COMMON STOCK | 874083108 | 585 | 13,198 | SH | DFND | 5,283 | 0 | 7,915 | ||
TAL INTERNATIONAL GROUP | COMMON STOCK | 874083108 | 15 | 332 | SH | OTR | 332 | 0 | 0 | ||
TAUBMAN CENTERS | COMMON STOCK | 876664103 | 293 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
THERMO | COMMON STOCK | 883556102 | 1,278 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
THERMO | COMMON STOCK | 883556102 | 1,418 | 12,014 | SH | DFND | 5,020 | 0 | 6,994 | ||
THERMO | COMMON STOCK | 883556102 | 19 | 157 | SH | OTR | 157 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 210 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 13 | 88 | SH | OTR | 88 | 0 | 0 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 827 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 1,280 | 22,792 | SH | DFND | 9,210 | 0 | 13,582 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 13 | 235 | SH | OTR | 235 | 0 | 0 | ||
TWENTY-FIRST | COMMON STOCK | 90130A101 | 726 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
TWENTY-FIRST | COMMON STOCK | 90130A101 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 1,563 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 1,254 | 28,950 | SH | DFND | 11,158 | 0 | 17,792 | ||
U S BANCORP | COMMON STOCK | 902973304 | 137 | 3,161 | SH | OTR | 3,161 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 879 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,217 | 12,202 | SH | DFND | 4,898 | 0 | 7,304 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 17 | 170 | SH | OTR | 170 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 697 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 867 | 7,514 | SH | DFND | 2,831 | 0 | 4,683 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 11 | 93 | SH | OTR | 93 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 522 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 41 | 658 | SH | DFND | 0 | 0 | 658 | ||
V F CORPORATION | COMMON STOCK | 918204108 | 87 | 1,378 | SH | OTR | 1,378 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 200 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 531 | 10,594 | SH | DFND | 4,241 | 0 | 6,353 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,211 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 1,231 | 25,164 | SH | DFND | 9,923 | 0 | 15,241 | ||
VERIZON | COMMON STOCK | 92343V104 | 133 | 2,714 | SH | OTR | 2,714 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 227 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 8 | 38 | SH | OTR | 38 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 722 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 830 | 11,052 | SH | DFND | 4,692 | 0 | 6,360 | ||
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 | 1,032 | 13,920 | SH | OTR | 13,920 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 820 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 95 | 1,809 | SH | DFND | 550 | 0 | 1,259 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 139 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
WEST BANCORPORATION | COMMON STOCK | 95123P106 | 166 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
WESTERN UNION COMPANY | COMMON STOCK | 959802109 | 317 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
WESTERN UNION COMPANY | COMMON STOCK | 959802109 | 27 | 1,532 | SH | DFND | 0 | 0 | 1,532 | ||
WESTERN UNION COMPANY | COMMON STOCK | 959802109 | 62 | 3,556 | SH | OTR | 3,556 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 722 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 647 | 11,108 | SH | DFND | 5,244 | 0 | 5,864 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 16 | 271 | SH | OTR | 271 | 0 | 0 | ||
JSC ARIZONA INC | COMMON STOCK | CS0000972 | 548 | 61,756 | SH | SOLE | 61,756 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 545 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 867 | 11,460 | SH | DFND | 4,686 | 0 | 6,774 | ||
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 |