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
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
FACEBOOK COMMON STOCK 30303M102 248 3,680 SH   SOLE   3,680 0 0
FACEBOOK 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