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
ALERIAN MUTUAL FUND - P 00162Q866 134 7,675 SH   SOLE   7,675 0 0
ALERIAN MUTUAL FUND - P 00162Q866 228 13,011 SH   OTR   13,011 0 0
A T & T INC COMMON STOCKS 00206R102 2,870 85,445 SH   SOLE   84,428 0 1,017
A T & T INC COMMON STOCKS 00206R102 196 5,841 SH   DFND   5,141 0 700
A T & T INC COMMON STOCKS 00206R102 2,766 82,336 SH   OTR   82,336 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 223 4,950 SH   SOLE   4,950 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 598 13,293 SH   OTR   13,293 0 0
ABBVIE INC COMMON STOCKS 00287Y109 2,760 42,178 SH   SOLE   42,178 0 0
ABBVIE INC COMMON STOCKS 00287Y109 1,621 24,778 SH   OTR   24,778 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 261 2,937 SH   SOLE   2,937 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 3 30 SH   DFND   30 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 84 942 SH   OTR   942 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 395 2,736 SH   SOLE   2,736 0 0
ALCOA INC. COMMON STOCKS 013817101 1,883 119,273 SH   SOLE   119,273 0 0
ALCOA INC. COMMON STOCKS 013817101 31 1,988 SH   OTR   1,988 0 0
ALEXION PHARMACEUTICAL COMMON STOCKS 015351109 370 2,000 SH   OTR   2,000 0 0
ALLSTATE CORP COMMON STOCKS 020002101 255 3,624 SH   SOLE   3,624 0 0
ALLSTATE CORP COMMON STOCKS 020002101 22 311 SH   OTR   311 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 240 4,875 SH   SOLE   4,875 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 90 1,825 SH   OTR   1,825 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 621 2,000 SH   OTR   2,000 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 110 1,805 SH   SOLE   1,503 0 302
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 104 1,707 SH   DFND   1,257 0 450
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 96 1,574 SH   OTR   1,574 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 12,785 137,413 SH   SOLE   137,289 0 124
AMERICAN EXPRESS CO COMMON STOCKS 025816109 386 4,145 SH   DFND   4,145 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 2,031 21,827 SH   OTR   21,592 0 235
AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 420 7,500 SH   OTR   7,500 0 0
AMERIGAS COMMON STOCKS 030975106 285 5,950 SH   SOLE   5,950 0 0
AMGEN INC COMMON STOCKS 031162100 461 2,894 SH   SOLE   2,894 0 0
AMGEN INC COMMON STOCKS 031162100 24 150 SH   DFND   0 0 150
AMGEN INC COMMON STOCKS 031162100 363 2,280 SH   OTR   2,280 0 0
ANALOG DEVICES COMMON STOCKS 032654105 11,551 208,048 SH   SOLE   207,854 0 194
ANALOG DEVICES COMMON STOCKS 032654105 141 2,541 SH   DFND   2,541 0 0
ANALOG DEVICES COMMON STOCKS 032654105 1,565 28,186 SH   OTR   27,786 0 400
ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 172 15,900 PRN   SOLE   15,900 0 0
APPLE COMMON STOCKS 037833100 25,809 233,821 SH   SOLE   233,634 0 187
APPLE COMMON STOCKS 037833100 960 8,693 SH   DFND   7,818 0 875
APPLE COMMON STOCKS 037833100 7,684 69,614 SH   OTR   68,564 0 1,050
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 98 1,880 SH   DFND   1,880 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 1,000 19,232 SH   OTR   19,232 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 426 6,058 SH   SOLE   6,058 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 453 5,437 SH   SOLE   5,437 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 215 2,573 SH   OTR   2,313 0 260
BANK AMERICA CORP COMMON STOCKS 060505104 12,603 704,482 SH   SOLE   703,831 0 651
BANK AMERICA CORP COMMON STOCKS 060505104 327 18,283 SH   DFND   18,283 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 1,909 106,733 SH   OTR   106,733 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCKS 064058100 76 1,865 SH   SOLE   1,865 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCKS 064058100 259 6,376 SH   OTR   6,376 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 11,894 85,468 SH   SOLE   85,377 0 91
BECTON DICKINSON CO COMMON STOCKS 075887109 164 1,182 SH   DFND   1,182 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 2,510 18,038 SH   OTR   18,038 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 101 675 SH   SOLE   675 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 150 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 136 908 SH   OTR   908 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 14,554 42,875 SH   SOLE   42,836 0 39
BIOGEN IDEC INC COMMON STOCKS 09062X103 519 1,528 SH   DFND   1,528 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 1,955 5,758 SH   OTR   5,703 0 55
BOEING CO COMMON STOCKS 097023105 77 595 SH   SOLE   595 0 0
BOEING CO COMMON STOCKS 097023105 31 235 SH   DFND   235 0 0
BOEING CO COMMON STOCKS 097023105 1,254 9,644 SH   OTR   9,644 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 392 6,647 SH   SOLE   6,647 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 65 1,093 SH   DFND   268 0 825
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 850 14,405 SH   OTR   14,405 0 0
BUFFALO WILD WINGS INC. COMMON STOCKS 119848109 361 2,000 SH   OTR   2,000 0 0
CVS COMMON STOCKS 126650100 391 4,056 SH   SOLE   4,056 0 0
CVS COMMON STOCKS 126650100 487 5,054 SH   DFND   4,379 0 675
CVS COMMON STOCKS 126650100 539 5,595 SH   OTR   5,595 0 0
CABOT CORP COMMON STOCKS 127055101 5,146 117,324 SH   OTR   117,324 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 890 18,806 SH   OTR   18,806 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 12,264 151,908 SH   SOLE   151,770 0 138
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 351 4,344 SH   DFND   4,344 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 1,670 20,692 SH   OTR   20,692 0 0
CASEY'S GENERAL STORES COMMON STOCKS 147528103 406 4,500 SH   OTR   4,500 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 10,673 116,603 SH   SOLE   116,511 0 92
CATERPILLAR INC. COMMON STOCKS 149123101 163 1,778 SH   DFND   1,778 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 2,413 26,366 SH   OTR   26,366 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 15,023 134,306 SH   SOLE   134,184 0 122
CELGENE CORPORATION COMMON STOCKS 151020104 183 1,632 SH   DFND   1,632 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 2,928 26,175 SH   OTR   25,835 0 340
CHESAPEAKE ENERGY COMMON STOCKS 165167107 1,547 79,074 SH   SOLE   79,074 0 0
CHESAPEAKE ENERGY COMMON STOCKS 165167107 26 1,345 SH   OTR   1,345 0 0
CHEVRON CORP COMMON STOCKS 166764100 13,921 124,099 SH   SOLE   123,905 0 194
CHEVRON CORP COMMON STOCKS 166764100 379 3,375 SH   DFND   3,100 0 275
CHEVRON CORP COMMON STOCKS 166764100 4,378 39,024 SH   OTR   39,024 0 0
CHUBB CORP COMMON STOCKS 171232101 13,256 128,112 SH   SOLE   128,008 0 104
CHUBB CORP COMMON STOCKS 171232101 304 2,938 SH   DFND   2,938 0 0
CHUBB CORP COMMON STOCKS 171232101 2,062 19,929 SH   OTR   19,929 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 1,890 67,960 SH   SOLE   67,960 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 156 5,615 SH   DFND   5,615 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 802 28,851 SH   OTR   28,851 0 0
GUGGENHEIM MUTUAL FUND - C 18383M514 5,813 275,621 SH   SOLE   275,621 0 0
GUGGENHEIM MUTUAL FUND - C 18383M514 72 3,425 SH   DFND   3,425 0 0
GUGGENHEIM MUTUAL FUND - C 18383M514 388 18,418 SH   OTR   18,418 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 5,886 281,469 SH   SOLE   281,469 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 72 3,465 SH   DFND   3,465 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 444 21,231 SH   OTR   21,231 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 6,556 310,434 SH   SOLE   310,434 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 235 11,137 SH   DFND   11,137 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 620 29,366 SH   OTR   29,366 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 6,673 293,817 SH   SOLE   293,817 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 233 10,262 SH   DFND   10,262 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 617 27,157 SH   OTR   27,157 0 0
GUGGENHEIM MUTUAL FUND - F 18383M555 572 25,862 SH   SOLE   25,862 0 0
GUGGENHEIM MUTUAL FUND - F 18383M555 158 7,146 SH   DFND   7,146 0 0
GUGGENHEIM MUTUAL FUND - F 18383M555 218 9,881 SH   OTR   9,881 0 0
COCA-COLA CO COMMON STOCKS 191216100 10,596 250,959 SH   SOLE   250,742 0 217
COCA-COLA CO COMMON STOCKS 191216100 262 6,209 SH   DFND   6,209 0 0
COCA-COLA CO COMMON STOCKS 191216100 3,526 83,519 SH   OTR   83,519 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 316 6,000 SH   OTR   6,000 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 322 4,648 SH   SOLE   4,648 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 167 2,410 SH   DFND   2,410 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 772 11,160 SH   OTR   10,710 0 450
CONOCOPHILLIPS COMMON STOCKS 20825C104 11,987 173,571 SH   SOLE   173,435 0 136
CONOCOPHILLIPS COMMON STOCKS 20825C104 195 2,819 SH   DFND   2,819 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,923 27,842 SH   OTR   27,842 0 0
CONSOLIDATED COMMON STOCKS 209034107 326 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 208 3,145 SH   SOLE   3,145 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 73 1,100 SH   DFND   1,100 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 145 2,199 SH   OTR   2,199 0 0
CORNING INC COMMON STOCKS 219350105 7,386 322,108 SH   SOLE   321,812 0 296
CORNING INC COMMON STOCKS 219350105 95 4,161 SH   DFND   4,161 0 0
CORNING INC COMMON STOCKS 219350105 959 41,844 SH   OTR   41,844 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 11,838 83,514 SH   SOLE   83,437 0 77
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 278 1,962 SH   DFND   1,962 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,374 16,746 SH   OTR   16,646 0 100
COURIER CORP COMMON STOCKS 222660102 195 13,086 SH   SOLE   13,086 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 2,269 16,118 SH   SOLE   16,118 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 547 3,888 SH   OTR   3,888 0 0
DANAHER CORP COMMON STOCKS 235851102 52 608 SH   SOLE   608 0 0
DANAHER CORP COMMON STOCKS 235851102 217 2,533 SH   DFND   1,933 0 600
DANAHER CORP COMMON STOCKS 235851102 153 1,780 SH   OTR   1,780 0 0
DEERE & CO COMMON STOCKS 244199105 43 488 SH   SOLE   488 0 0
DEERE & CO COMMON STOCKS 244199105 131 1,480 SH   DFND   1,480 0 0
DEERE & CO COMMON STOCKS 244199105 907 10,248 SH   OTR   9,998 0 250
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 15,881 168,601 SH   SOLE   168,453 0 148
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 489 5,196 SH   DFND   4,646 0 550
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2,602 27,626 SH   OTR   27,356 0 270
DISCOVER COMMON STOCKS 254709108 12,379 189,025 SH   SOLE   188,852 0 173
DISCOVER COMMON STOCKS 254709108 436 6,650 SH   DFND   5,825 0 825
DISCOVER COMMON STOCKS 254709108 1,662 25,374 SH   OTR   25,374 0 0
DOLLAR COMMON STOCKS 256746108 15 214 SH   SOLE   214 0 0
DOLLAR COMMON STOCKS 256746108 668 9,498 SH   OTR   9,498 0 0
DOMINION RESOURCES COMMON STOCKS 25746U109 166 2,155 SH   SOLE   2,155 0 0
DOMINION RESOURCES COMMON STOCKS 25746U109 15 200 SH   DFND   200 0 0
DOMINION RESOURCES COMMON STOCKS 25746U109 118 1,539 SH   OTR   1,539 0 0
DOW CHEMICAL CO COMMON STOCKS 260543103 11,666 255,775 SH   SOLE   255,583 0 192
DOW CHEMICAL CO COMMON STOCKS 260543103 119 2,600 SH   DFND   2,600 0 0
DOW CHEMICAL CO COMMON STOCKS 260543103 1,708 37,447 SH   OTR   37,447 0 0
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 396 5,362 SH   SOLE   5,362 0 0
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 244 3,300 SH   DFND   3,300 0 0
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 1,556 21,048 SH   OTR   20,898 0 150
DUKE ENERGY COMMON STOCKS 26441C204 8,871 106,189 SH   SOLE   106,118 0 71
DUKE ENERGY COMMON STOCKS 26441C204 81 970 SH   DFND   970 0 0
DUKE ENERGY COMMON STOCKS 26441C204 1,700 20,354 SH   OTR   20,354 0 0
E M C CORP COMMON STOCKS 268648102 99 3,314 SH   SOLE   3,314 0 0
E M C CORP COMMON STOCKS 268648102 49 1,650 SH   DFND   0 0 1,650
E M C CORP COMMON STOCKS 268648102 208 6,993 SH   OTR   6,993 0 0
EOG RESOURCES INC COMMON STOCKS 26875P101 28 300 SH   DFND   0 0 300
EOG RESOURCES INC COMMON STOCKS 26875P101 263 2,860 SH   OTR   2,600 0 260
EBAY INC COMMON STOCKS 278642103 357 6,368 SH   SOLE   6,368 0 0
EBAY INC COMMON STOCKS 278642103 3 47 SH   DFND   47 0 0
EBAY INC COMMON STOCKS 278642103 281 5,013 SH   OTR   5,013 0 0
ECOLAB INC COMMON STOCKS 278865100 2,003 19,160 SH   SOLE   19,160 0 0
ECOLAB INC COMMON STOCKS 278865100 31 300 SH   DFND   0 0 300
ECOLAB INC COMMON STOCKS 278865100 64 610 SH   OTR   410 0 200
EDISON INTERNATIONAL COMMON STOCKS 281020107 7 108 SH   SOLE   108 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 58 887 SH   DFND   887 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 179 2,731 SH   OTR   2,731 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 162 2,620 SH   SOLE   2,620 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 325 5,263 SH   OTR   5,033 0 230
ENERGY TRANSFER PARTNERS LP COMMON STOCKS 29273R109 328 5,050 SH   SOLE   5,050 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCKS 293792107 184 5,100 SH   SOLE   5,100 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCKS 293792107 35 960 SH   OTR   960 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 5,697 61,624 SH   SOLE   60,024 0 1,600
EXXON MOBIL CORP COMMON STOCKS 30231G102 486 5,254 SH   DFND   5,254 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 24,450 264,464 SH   OTR   263,284 0 1,180
FACEBOOK COMMON STOCKS 30303M102 8 100 SH   SOLE   100 0 0
FACEBOOK COMMON STOCKS 30303M102 768 9,845 SH   OTR   9,445 0 400
FEDEX CORPORATION COMMON STOCKS 31428X106 15,874 91,411 SH   SOLE   91,327 0 84
FEDEX CORPORATION COMMON STOCKS 31428X106 406 2,338 SH   DFND   2,338 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 2,160 12,437 SH   OTR   12,437 0 0
FORD MOTOR CO COMMON STOCKS 345370860 13,762 887,857 SH   SOLE   887,191 0 666
FORD MOTOR CO COMMON STOCKS 345370860 167 10,766 SH   DFND   8,716 0 2,050
FORD MOTOR CO COMMON STOCKS 345370860 2,259 145,708 SH   OTR   145,708 0 0
GANNETT CO INC COMMON STOCKS 364730101 2,213 69,297 SH   SOLE   69,297 0 0
GANNETT CO INC COMMON STOCKS 364730101 572 17,921 SH   OTR   17,921 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 17,677 699,541 SH   SOLE   690,426 0 9,115
GENERAL ELEC CO COMMON STOCKS 369604103 437 17,294 SH   DFND   15,944 0 1,350
GENERAL ELEC CO COMMON STOCKS 369604103 5,587 221,074 SH   OTR   221,074 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 2,168 40,659 SH   SOLE   40,659 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 998 18,707 SH   OTR   18,707 0 0
GLAXOSMITHKLINE COMMON STOCKS 37733W105 1,845 43,175 SH   SOLE   43,175 0 0
GLAXOSMITHKLINE COMMON STOCKS 37733W105 516 12,079 SH   OTR   12,079 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 8 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 417 2,150 SH   OTR   2,150 0 0
GOOGLE INC COMMON STOCKS 38259P508 10,404 19,605 SH   SOLE   19,587 0 18
GOOGLE INC COMMON STOCKS 38259P508 330 622 SH   DFND   572 0 50
GOOGLE INC COMMON STOCKS 38259P508 2,023 3,813 SH   OTR   3,813 0 0
GOOGLE INC COMMON STOCKS 38259P706 7,332 13,928 SH   SOLE   13,915 0 13
GOOGLE INC COMMON STOCKS 38259P706 291 553 SH   DFND   503 0 50
GOOGLE INC COMMON STOCKS 38259P706 1,562 2,968 SH   OTR   2,968 0 0
GRAINGER W.W. COMMON STOCKS 384802104 14 55 SH   SOLE   55 0 0
GRAINGER W.W. COMMON STOCKS 384802104 648 2,541 SH   OTR   2,541 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 1,456 51,263 SH   SOLE   51,263 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 359 12,624 SH   OTR   12,624 0 0
HCP, INC. COMMON STOCKS 40414L109 2,208 50,150 SH   SOLE   50,150 0 0
HCP, INC. COMMON STOCKS 40414L109 668 15,177 SH   OTR   15,177 0 0
HALLIBURTON CO COMMON STOCKS 406216101 7,691 195,554 SH   SOLE   195,347 0 207
HALLIBURTON CO COMMON STOCKS 406216101 207 5,269 SH   DFND   5,269 0 0
HALLIBURTON CO COMMON STOCKS 406216101 1,341 34,106 SH   OTR   34,106 0 0
HALYARD HEALTH INC COMMON STOCKS 40650V100 401 8,820 SH   SOLE   8,812 0 8
HALYARD HEALTH INC COMMON STOCKS 40650V100 12 263 SH   DFND   263 0 0
HALYARD HEALTH INC COMMON STOCKS 40650V100 71 1,557 SH   OTR   1,557 0 0
HAMPTON COMMON STOCKS 409321502 20 12,000 SH   SOLE   12,000 0 0
HELMERICH AND PAYNE COMMON STOCKS 423452101 175 2,598 SH   SOLE   2,598 0 0
HELMERICH AND PAYNE COMMON STOCKS 423452101 161 2,392 SH   DFND   2,392 0 0
HELMERICH AND PAYNE COMMON STOCKS 423452101 38 564 SH   OTR   564 0 0
HEWLETT-PACKARD CO COMMON STOCKS 428236103 48 1,200 SH   SOLE   1,200 0 0
HEWLETT-PACKARD CO COMMON STOCKS 428236103 2 50 SH   DFND   50 0 0
HEWLETT-PACKARD CO COMMON STOCKS 428236103 726 18,081 SH   OTR   18,081 0 0
HOLLYFRONTIER CORP COMMON STOCKS 436106108 151 4,017 SH   SOLE   4,017 0 0
HOLLYFRONTIER CORP COMMON STOCKS 436106108 72 1,933 SH   OTR   1,933 0 0
HOME DEPOT INC COMMON STOCKS 437076102 17,358 165,364 SH   SOLE   165,246 0 118
HOME DEPOT INC COMMON STOCKS 437076102 407 3,881 SH   DFND   3,231 0 650
HOME DEPOT INC COMMON STOCKS 437076102 3,359 32,000 SH   OTR   31,770 0 230
HONEYWELL INT'L INC. COMMON STOCKS 438516106 11,139 111,477 SH   SOLE   111,358 0 119
HONEYWELL INT'L INC. COMMON STOCKS 438516106 162 1,623 SH   DFND   1,623 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 2,236 22,382 SH   OTR   22,382 0 0
INTEL CORP COMMON STOCKS 458140100 892 24,574 SH   SOLE   24,474 0 100
INTEL CORP COMMON STOCKS 458140100 44 1,210 SH   DFND   1,210 0 0
INTEL CORP COMMON STOCKS 458140100 2,153 59,316 SH   OTR   59,316 0 0
I B M CORP COMMON STOCKS 459200101 7,995 49,834 SH   SOLE   49,791 0 43
I B M CORP COMMON STOCKS 459200101 169 1,054 SH   DFND   1,054 0 0
I B M CORP COMMON STOCKS 459200101 2,302 14,346 SH   OTR   14,346 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1,604 29,944 SH   SOLE   29,944 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 404 7,540 SH   OTR   7,540 0 0
INTUIT COMMON STOCKS 461202103 28 306 SH   SOLE   306 0 0
INTUIT COMMON STOCKS 461202103 131 1,420 SH   DFND   1,420 0 0
INTUIT COMMON STOCKS 461202103 131 1,417 SH   OTR   1,417 0 0
I SHARES MUTUAL FUND - I 464286608 15,470 425,815 SH   SOLE   425,113 0 702
I SHARES MUTUAL FUND - I 464286608 910 25,041 SH   DFND   25,041 0 0
I SHARES MUTUAL FUND - I 464286608 2,460 67,725 SH   OTR   67,725 0 0
I SHARES MUTUAL FUND - L 464287200 380 1,838 SH   SOLE   1,838 0 0
I SHARES MUTUAL FUND - L 464287200 245 1,185 SH   OTR   1,185 0 0
I SHARES MUTUAL FUND - C 464287242 20,279 169,825 SH   SOLE   169,825 0 0
I SHARES MUTUAL FUND - C 464287242 332 2,781 SH   DFND   2,781 0 0
I SHARES MUTUAL FUND - C 464287242 2,880 24,122 SH   OTR   24,122 0 0
I SHARES MUTUAL FUND - L 464287309 2,432 21,793 SH   SOLE   21,793 0 0
I SHARES MUTUAL FUND - L 464287309 69 619 SH   OTR   619 0 0
I SHARES MUTUAL FUND - G 464287440 6,708 63,291 SH   SOLE   63,291 0 0
I SHARES MUTUAL FUND - G 464287440 1,774 16,740 SH   OTR   16,740 0 0
I SHARES MUTUAL FUND - G 464287457 13,501 159,868 SH   SOLE   159,868 0 0
I SHARES MUTUAL FUND - G 464287457 5 54 SH   DFND   54 0 0
I SHARES MUTUAL FUND - G 464287457 3,135 37,118 SH   OTR   37,118 0 0
I SHARES MUTUAL FUND - I 464287465 189 3,114 SH   SOLE   3,114 0 0
I SHARES MUTUAL FUND - I 464287465 223 3,661 SH   OTR   3,661 0 0
I SHARES MUTUAL FUND-SMA 464287507 51,807 357,783 SH   SOLE   357,534 0 249
I SHARES MUTUAL FUND-SMA 464287507 779 5,382 SH   DFND   5,382 0 0
I SHARES MUTUAL FUND-SMA 464287507 7,944 54,864 SH   OTR   54,864 0 0
I SHARES MUTUAL FUND - L 464287556 414 1,365 SH   OTR   1,365 0 0
I SHARES MUTUAL FUND - L 464287598 58 560 SH   SOLE   560 0 0
I SHARES MUTUAL FUND - L 464287598 271 2,600 SH   OTR   2,600 0 0
I SHARES MUTUAL FUND - I 464288182 16,822 276,080 SH   SOLE   275,613 0 467
I SHARES MUTUAL FUND - I 464288182 684 11,224 SH   DFND   11,224 0 0
I SHARES MUTUAL FUND - I 464288182 2,438 40,017 SH   OTR   40,017 0 0
I SHARES MUTUAL FUND - C 464288414 349 3,166 SH   SOLE   3,166 0 0
I SHARES MUTUAL FUND - C 464288414 91 823 SH   DFND   823 0 0
I SHARES MUTUAL FUND - C 464288414 376 3,404 SH   OTR   3,404 0 0
I SHARES MUTUAL FUND - C 464288638 21,809 199,482 SH   SOLE   198,748 0 734
I SHARES MUTUAL FUND - C 464288638 424 3,879 SH   DFND   3,879 0 0
I SHARES MUTUAL FUND - C 464288638 2,690 24,603 SH   OTR   24,603 0 0
I SHARES MUTUAL FUND - C 464288646 10,230 97,257 SH   SOLE   96,815 0 442
I SHARES MUTUAL FUND - C 464288646 72 685 SH   DFND   685 0 0
I SHARES MUTUAL FUND - C 464288646 2,769 26,330 SH   OTR   26,330 0 0
I SHARES MUTUAL FUND - G 464288661 899 7,352 SH   SOLE   7,352 0 0
I SHARES MUTUAL FUND - P 464288687 241 6,104 SH   SOLE   6,104 0 0
I SHARES MUTUAL FUND - P 464288687 99 2,500 SH   DFND   2,500 0 0
I SHARES MUTUAL FUND - P 464288687 227 5,743 SH   OTR   5,743 0 0
SPDR MUTUAL FUNDS 46428Q109 3 219 SH   SOLE   219 0 0
SPDR MUTUAL FUNDS 46428Q109 156 10,341 SH   OTR   10,341 0 0
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ISHARES MUTUAL FUND - S 46429B655 201 3,979 SH   DFND   3,979 0 0
ISHARES MUTUAL FUND - S 46429B655 2,221 43,939 SH   OTR   43,939 0 0
I SHARES MUTUAL FUND - F 46434V407 1,185 24,393 SH   SOLE   24,393 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 3,880 61,995 SH   SOLE   61,995 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 263 4,201 SH   DFND   3,501 0 700
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 1,672 26,725 SH   OTR   26,725 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 14,813 141,654 SH   SOLE   141,550 0 104
JOHNSON & JOHNSON COMMON STOCKS 478160104 346 3,304 SH   DFND   3,304 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 5,210 49,826 SH   OTR   49,626 0 200
KIMBERLY CLARK CORP COMMON STOCKS 494368103 10,683 92,461 SH   SOLE   92,396 0 65
KIMBERLY CLARK CORP COMMON STOCKS 494368103 241 2,083 SH   DFND   2,083 0 0
KIMBERLY CLARK CORP COMMON STOCKS 494368103 2,019 17,475 SH   OTR   17,475 0 0
ELI LILLY & CO COMMON STOCKS 532457108 1,781 25,809 SH   SOLE   25,709 0 100
ELI LILLY & CO COMMON STOCKS 532457108 708 10,263 SH   OTR   10,263 0 0
LINKEDIN CORP COMMON STOCKS 53578A108 643 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 1,326 6,885 SH   SOLE   6,885 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 330 1,713 SH   OTR   1,713 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 65 940 SH   SOLE   940 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 138 2,000 SH   DFND   2,000 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 14 200 SH   OTR   200 0 0
MASCO CORP COMMON STOCKS 574599106 12,728 505,095 SH   SOLE   504,621 0 474
MASCO CORP COMMON STOCKS 574599106 159 6,299 SH   DFND   6,299 0 0
MASCO CORP COMMON STOCKS 574599106 1,661 65,901 SH   OTR   65,901 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 157 1,676 SH   SOLE   1,676 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 54 575 SH   DFND   575 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 1,019 10,879 SH   OTR   10,879 0 0
MC GRAW-HILL COMMON STOCKS 580645109 248 2,783 SH   OTR   2,783 0 0
MEDTRONIC INC COMMON STOCKS 585055106 2,054 28,443 SH   SOLE   28,443 0 0
MEDTRONIC INC COMMON STOCKS 585055106 131 1,809 SH   OTR   1,809 0 0
MERCK COMMON STOCKS 58933Y105 9,688 170,599 SH   SOLE   170,355 0 244
MERCK COMMON STOCKS 58933Y105 313 5,510 SH   DFND   5,510 0 0
MERCK COMMON STOCKS 58933Y105 4,719 83,095 SH   OTR   83,095 0 0
METLIFE INC. COMMON STOCKS 59156R108 1,932 35,721 SH   SOLE   35,721 0 0
METLIFE INC. COMMON STOCKS 59156R108 718 13,281 SH   OTR   13,281 0 0
MICROSOFT COMMON STOCKS 594918104 588 12,658 SH   SOLE   12,658 0 0
MICROSOFT COMMON STOCKS 594918104 213 4,575 SH   DFND   4,575 0 0
MICROSOFT COMMON STOCKS 594918104 6,430 138,425 SH   OTR   138,425 0 0
MONSANTO CO COMMON STOCKS 61166W101 133 1,111 SH   SOLE   1,111 0 0
MONSANTO CO COMMON STOCKS 61166W101 475 3,973 SH   OTR   3,873 0 100
MORGAN STANLEY COMMON STOCKS 617446448 13,357 344,241 SH   SOLE   343,924 0 317
MORGAN STANLEY COMMON STOCKS 617446448 340 8,756 SH   DFND   8,756 0 0
MORGAN STANLEY COMMON STOCKS 617446448 1,783 45,964 SH   OTR   45,964 0 0
NATL AUSTRALIA BK LTD ADR COMMON STOCKS 632525408 137 10,000 SH   SOLE   10,000 0 0
NATIONAL-OILWELL, INC COMMON STOCKS 637071101 6,758 103,126 SH   SOLE   103,016 0 110
NATIONAL-OILWELL, INC COMMON STOCKS 637071101 209 3,195 SH   DFND   3,195 0 0
NATIONAL-OILWELL, INC COMMON STOCKS 637071101 998 15,223 SH   OTR   15,223 0 0
NEW MOUNTAIN COMMON STOCKS 647551100 206 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 129 1,211 SH   SOLE   625 0 586
NEXTERA ENERGY INC COMMON STOCKS 65339F101 86 810 SH   OTR   810 0 0
NIKE INC. COMMON STOCKS 654106103 268 2,790 SH   SOLE   2,790 0 0
NIKE INC. COMMON STOCKS 654106103 200 2,084 SH   DFND   2,084 0 0
NIKE INC. COMMON STOCKS 654106103 199 2,074 SH   OTR   2,074 0 0
NOBLE ENERGY INC COMMON STOCKS 655044105 314 6,630 SH   OTR   6,350 0 280
NORTHEAST UTILITIES COMMON STOCKS 664397106 167 3,123 SH   SOLE   3,123 0 0
NORTHEAST UTILITIES COMMON STOCKS 664397106 98 1,836 SH   DFND   1,836 0 0
NORTHEAST UTILITIES COMMON STOCKS 664397106 95 1,767 SH   OTR   1,767 0 0
NOVARTIS A G SPONS ADR COMMON STOCKS 66987V109 175 1,886 SH   SOLE   1,886 0 0
NOVARTIS A G SPONS ADR COMMON STOCKS 66987V109 30 325 SH   DFND   0 0 325
NOVARTIS A G SPONS ADR COMMON STOCKS 66987V109 15 162 SH   OTR   162 0 0
NUCOR CORP COMMON STOCKS 670346105 6,990 142,511 SH   SOLE   142,357 0 154
NUCOR CORP COMMON STOCKS 670346105 185 3,781 SH   DFND   3,781 0 0
NUCOR CORP COMMON STOCKS 670346105 1,106 22,541 SH   OTR   22,541 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 220 2,732 SH   SOLE   2,732 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 148 1,841 SH   DFND   1,841 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 127 1,575 SH   OTR   1,575 0 0
OCEANEERING INTL INC COMMON STOCKS 675232102 447 7,604 SH   OTR   7,604 0 0
OMNICOM GROUP COMMON STOCKS 681919106 97 1,250 SH   SOLE   1,250 0 0
OMNICOM GROUP COMMON STOCKS 681919106 237 3,065 SH   OTR   3,065 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 424 9,433 SH   SOLE   9,433 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 206 4,578 SH   DFND   3,953 0 625
ORACLE CORPORATION COMMON STOCKS 68389X105 565 12,556 SH   OTR   12,556 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 95 737 SH   SOLE   737 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 196 1,517 SH   DFND   1,517 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 42 325 SH   OTR   325 0 0
PAYCHEX INC COMMON STOCKS 704326107 1,539 33,343 SH   SOLE   33,343 0 0
PAYCHEX INC COMMON STOCKS 704326107 342 7,399 SH   OTR   7,399 0 0
PEOPLES COMMON STOCKS 712704105 81 5,363 SH   SOLE   5,363 0 0
PEOPLES COMMON STOCKS 712704105 32 2,137 SH   DFND   2,137 0 0
PEOPLES COMMON STOCKS 712704105 117 7,687 SH   OTR   7,687 0 0
PEPSICO INC COMMON STOCKS 713448108 2,734 28,909 SH   SOLE   28,909 0 0
PEPSICO INC COMMON STOCKS 713448108 216 2,289 SH   DFND   1,839 0 450
PEPSICO INC COMMON STOCKS 713448108 1,914 20,242 SH   OTR   20,242 0 0
PFIZER INC COMMON STOCKS 717081103 218 7,010 SH   SOLE   7,010 0 0
PFIZER INC COMMON STOCKS 717081103 38 1,225 SH   DFND   100 0 1,125
PFIZER INC COMMON STOCKS 717081103 1,866 59,911 SH   OTR   59,911 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 252 3,089 SH   SOLE   3,089 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 86 1,050 SH   DFND   1,050 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 291 3,571 SH   OTR   3,571 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 393 2,600 SH   OTR   2,600 0 0
PRICE T ROWE GROUP INC COMMON STOCKS 74144T108 1,901 22,139 SH   SOLE   22,139 0 0
PRICE T ROWE GROUP INC COMMON STOCKS 74144T108 58 674 SH   OTR   674 0 0
PRICELINE.COM INC COMMON STOCKS 741503403 103 90 SH   SOLE   90 0 0
PRICELINE.COM INC COMMON STOCKS 741503403 421 369 SH   OTR   349 0 20
PROCTER & GAMBLE CO COMMON STOCKS 742718109 13,631 149,641 SH   SOLE   149,534 0 107
PROCTER & GAMBLE CO COMMON STOCKS 742718109 322 3,536 SH   DFND   3,536 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 7,813 85,768 SH   OTR   85,768 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 127 1,402 SH   SOLE   1,402 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 164 1,812 SH   DFND   1,812 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 98 1,087 SH   OTR   1,087 0 0
QUALCOMM INC COMMON STOCKS 747525103 11,215 150,885 SH   SOLE   150,749 0 136
QUALCOMM INC COMMON STOCKS 747525103 288 3,880 SH   DFND   3,305 0 575
QUALCOMM INC COMMON STOCKS 747525103 2,057 27,669 SH   OTR   27,089 0 580
ROCKWELL AUTOMATION INC COMMON STOCKS 773903109 63 569 SH   SOLE   569 0 0
ROCKWELL AUTOMATION INC COMMON STOCKS 773903109 146 1,312 SH   OTR   1,312 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 38 400 SH   SOLE   400 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 603 6,400 SH   OTR   6,400 0 0
ROYAL BANK OF SCOTLAND PREFERRED STOCK 780097879 216 8,463 SH   OTR   8,463 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 257 3,700 SH   SOLE   3,700 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 49 700 SH   OTR   700 0 0
SPDR MUTUAL FUND - L 78462F103 40,090 195,047 SH   SOLE   195,047 0 0
SPDR MUTUAL FUND - L 78462F103 308 1,499 SH   DFND   1,499 0 0
SPDR MUTUAL FUND - L 78462F103 5,694 27,702 SH   OTR   27,702 0 0
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 321 2,822 SH   SOLE   2,822 0 0
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 150 1,317 SH   OTR   1,317 0 0
SPDR BARCLAYS MUTUAL FUND - C 78464A417 33,565 869,330 SH   SOLE   868,468 0 862
SPDR BARCLAYS MUTUAL FUND - C 78464A417 499 12,926 SH   DFND   12,926 0 0
SPDR BARCLAYS MUTUAL FUND - C 78464A417 4,721 122,274 SH   OTR   122,274 0 0
SPDR BARCLAYS COMMON STOCKS 78464A763 50 630 SH   SOLE   630 0 0
SPDR BARCLAYS COMMON STOCKS 78464A763 298 3,782 SH   OTR   3,782 0 0
SPDR MUTUAL FUND - L 78467X109 313 1,761 SH   OTR   1,761 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 125 474 SH   SOLE   474 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 348 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 541 2,050 SH   OTR   1,576 0 474
SALESFORCE.COM COMMON STOCKS 79466L302 11,205 188,925 SH   SOLE   188,750 0 175
SALESFORCE.COM COMMON STOCKS 79466L302 140 2,367 SH   DFND   2,367 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 1,466 24,720 SH   OTR   24,720 0 0
SCHLUMBERGER LTD COMMON STOCKS 806857108 111 1,295 SH   SOLE   1,295 0 0
SCHLUMBERGER LTD COMMON STOCKS 806857108 21 250 SH   DFND   0 0 250
SCHLUMBERGER LTD COMMON STOCKS 806857108 778 9,110 SH   OTR   8,960 0 150
SPDR MUTUAL FUND - L 81369Y209 277 4,049 SH   SOLE   4,049 0 0
SPDR MUTUAL FUND - L 81369Y209 7 99 SH   DFND   99 0 0
SPDR MUTUAL FUND - L 81369Y209 17 251 SH   OTR   251 0 0
SPDR MUTUAL FUND - L 81369Y605 1,045 42,257 SH   SOLE   42,257 0 0
SPDR MUTUAL FUND - L 81369Y605 25 1,002 SH   DFND   1,002 0 0
SPDR MUTUAL FUND - L 81369Y605 63 2,551 SH   OTR   2,551 0 0
SPDR MUTUAL FUNDS 81369Y704 423 7,473 SH   SOLE   7,473 0 0
SPDR MUTUAL FUNDS 81369Y704 11 186 SH   DFND   186 0 0
SPDR MUTUAL FUNDS 81369Y704 25 450 SH   OTR   450 0 0
SOUFIN COMMON STOCKS 836034108 102 13,750 SH   SOLE   13,750 0 0
SOUTHERN CO COMMON STOCKS 842587107 162 3,307 SH   SOLE   3,307 0 0
SOUTHERN CO COMMON STOCKS 842587107 174 3,540 SH   DFND   3,540 0 0
SOUTHERN CO COMMON STOCKS 842587107 72 1,467 SH   OTR   1,467 0 0
SPECTRA ENERGY CORP COMMON STOCKS 847560109 166 4,564 SH   SOLE   4,564 0 0
SPECTRA ENERGY CORP COMMON STOCKS 847560109 76 2,097 SH   OTR   2,097 0 0
SPECTRANETICS CORP COMMON STOCKS 84760C107 553 16,000 SH   OTR   16,000 0 0
STARBUCKS CORP COMMON STOCKS 855244109 11,202 136,525 SH   SOLE   136,400 0 125
STARBUCKS CORP COMMON STOCKS 855244109 287 3,499 SH   DFND   3,499 0 0
STARBUCKS CORP COMMON STOCKS 855244109 2,171 26,462 SH   OTR   25,762 0 700
STATE STREET CORP COMMON STOCKS 857477103 15,958 203,287 SH   SOLE   203,153 0 134
STATE STREET CORP COMMON STOCKS 857477103 164 2,091 SH   DFND   2,091 0 0
STATE STREET CORP COMMON STOCKS 857477103 10,155 129,362 SH   OTR   129,362 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 14,194 338,750 SH   SOLE   338,436 0 314
SUNTRUST BANKS COMMON STOCKS 867914103 342 8,159 SH   DFND   8,159 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 2,013 48,045 SH   OTR   48,045 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 1,049 15,296 SH   SOLE   15,296 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 167 2,433 SH   DFND   2,433 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 454 6,627 SH   OTR   5,827 0 800
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 276 2,203 SH   SOLE   2,203 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 135 1,078 SH   OTR   1,078 0 0
3M CO COMMON STOCKS 88579Y101 673 4,097 SH   SOLE   4,097 0 0
3M CO COMMON STOCKS 88579Y101 1,239 7,540 SH   OTR   7,540 0 0
TWITTER INC COMMON STOCKS 90184L102 0 20 SH   SOLE   20 0 0
TWITTER INC COMMON STOCKS 90184L102 233 6,500 SH   OTR   6,500 0 0
UIL COMMON STOCKS 902748102 1,626 37,355 SH   SOLE   37,355 0 0
UIL COMMON STOCKS 902748102 2 38 SH   DFND   38 0 0
UIL COMMON STOCKS 902748102 582 13,368 SH   OTR   13,368 0 0
UNDER ARMOUR INC COMMON STOCKS 904311107 224 3,300 SH   OTR   3,000 0 300
UNION PACIFIC CORP COMMON STOCKS 907818108 172 1,440 SH   SOLE   1,440 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 238 2,000 SH   DFND   2,000 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 2,191 18,392 SH   OTR   18,392 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 2,183 19,635 SH   SOLE   19,635 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 596 5,357 SH   OTR   5,357 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 215 1,870 SH   SOLE   1,870 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 244 2,121 SH   DFND   1,696 0 425
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 244 2,125 SH   OTR   2,125 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 50 495 SH   SOLE   495 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 161 1,589 SH   DFND   1,589 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 487 4,816 SH   OTR   4,616 0 200
V F CORP, INC. COMMON STOCKS 918204108 437 5,833 SH   OTR   5,433 0 400
VALSPAR CORP COMMON STOCKS 920355104 339 3,922 SH   OTR   3,922 0 0
VANGUARD MUTUAL FUND - I 922042858 679 16,970 SH   SOLE   16,970 0 0
VANGUARD MUTUAL FUND - I 922042858 224 5,607 SH   OTR   4,350 0 1,257
VANGUARD MUTUAL FUND - L 922908769 254 2,400 SH   DFND   2,400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 13,961 298,435 SH   SOLE   298,074 0 361
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 305 6,513 SH   DFND   6,513 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 3,902 83,417 SH   OTR   83,417 0 0
VISA, INC COMMON STOCKS 92826C839 15,688 59,832 SH   SOLE   59,778 0 54
VISA, INC COMMON STOCKS 92826C839 413 1,574 SH   DFND   1,574 0 0
VISA, INC COMMON STOCKS 92826C839 2,174 8,291 SH   OTR   8,196 0 95
WAL-MART STORES INC COMMON STOCKS 931142103 140 1,628 SH   SOLE   1,628 0 0
WAL-MART STORES INC COMMON STOCKS 931142103 653 7,607 SH   OTR   7,607 0 0
WALGREEN CO COMMON STOCKS 931422109 11,773 154,502 SH   SOLE   154,364 0 138
WALGREEN CO COMMON STOCKS 931422109 148 1,946 SH   DFND   1,946 0 0
WALGREEN CO COMMON STOCKS 931422109 1,972 25,879 SH   OTR   25,879 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 1,866 34,040 SH   SOLE   34,040 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 85 1,550 SH   DFND   550 0 1,000
WELLS FARGO & CO COMMON STOCKS 949746101 704 12,838 SH   OTR   12,838 0 0
WEYERHAEUSER CO COMMON STOCKS 962166104 10,222 284,810 SH   SOLE   284,546 0 264
WEYERHAEUSER CO COMMON STOCKS 962166104 133 3,718 SH   DFND   3,718 0 0
WEYERHAEUSER CO COMMON STOCKS 962166104 1,330 37,060 SH   OTR   37,060 0 0
THE WILLIAMS COS. COMMON STOCKS 969457100 9,975 221,971 SH   SOLE   221,810 0 161
THE WILLIAMS COS. COMMON STOCKS 969457100 100 2,220 SH   DFND   2,220 0 0
THE WILLIAMS COS. COMMON STOCKS 969457100 1,523 33,882 SH   OTR   33,882 0 0
WILLIAMS SONOMA INC COMMON STOCKS 969904101 10,827 143,067 SH   SOLE   142,936 0 131
WILLIAMS SONOMA INC COMMON STOCKS 969904101 131 1,729 SH   DFND   1,729 0 0
WILLIAMS SONOMA INC COMMON STOCKS 969904101 1,431 18,908 SH   OTR   18,908 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 7,179 129,078 SH   SOLE   128,853 0 225
WISDOM TREE MUTUAL FUND - I 97717X701 146 2,616 SH   DFND   2,616 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 1,123 20,193 SH   OTR   20,193 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 9,125 254,049 SH   SOLE   253,815 0 234
XCEL ENERGY, INC. COMMON STOCKS 98389B100 112 3,125 SH   DFND   3,125 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,309 36,431 SH   OTR   36,431 0 0
XILINX, INC. COMMON STOCKS 983919101 1,999 46,182 SH   SOLE   46,182 0 0
XILINX, INC. COMMON STOCKS 983919101 506 11,690 SH   OTR   11,690 0 0
YAHOO INC COMMON STOCKS 984332106 278 5,500 SH   OTR   5,500 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 93 1,044 SH   SOLE   1,044 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 2 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 119 1,331 SH   OTR   981 0 350
COVIDIEN COMMON STOCKS G2554F113 92 900 SH   SOLE   900 0 0
COVIDIEN COMMON STOCKS G2554F113 144 1,409 SH   DFND   1,409 0 0
COVIDIEN COMMON STOCKS G2554F113 135 1,319 SH   OTR   1,319 0 0
EATON CORP PLC COMMON STOCKS G29183103 261 3,839 SH   SOLE   3,839 0 0
EATON CORP PLC COMMON STOCKS G29183103 0 7 SH   DFND   7 0 0
EATON CORP PLC COMMON STOCKS G29183103 210 3,087 SH   OTR   3,087 0 0
INVESCO LTD. COMMON STOCKS G491BT108 10,798 273,237 SH   SOLE   272,939 0 298
INVESCO LTD. COMMON STOCKS G491BT108 161 4,066 SH   DFND   4,066 0 0
INVESCO LTD. COMMON STOCKS G491BT108 1,631 41,269 SH   OTR   41,269 0 0
NOBLE CORP PLC USD COMMON STOCKS G65431101 786 47,437 SH   SOLE   47,437 0 0
NOBLE CORP PLC USD COMMON STOCKS G65431101 221 13,346 SH   OTR   13,346 0 0
ONEBEACON COMMON STOCKS G67742109 303 18,700 SH   SOLE   18,700 0 0
SEAGATE TECH PUBLIC LIMITED CO COMMON STOCKS G7945M107 2,600 39,095 SH   SOLE   39,095 0 0
SEAGATE TECH PUBLIC LIMITED CO COMMON STOCKS G7945M107 658 9,896 SH   OTR   9,896 0 0