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 127 7,675 SH   SOLE   7,675 0 0
ALERIAN MUTUAL FUND - P 00162Q866 216 13,011 SH   OTR   13,011 0 0
A T & T INC COMMON STOCKS 00206R102 2,768 84,772 SH   SOLE   83,755 0 1,017
A T & T INC COMMON STOCKS 00206R102 191 5,841 SH   DFND   5,141 0 700
A T & T INC COMMON STOCKS 00206R102 2,631 80,597 SH   OTR   80,597 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 229 4,950 SH   SOLE   4,950 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 605 13,062 SH   OTR   12,662 0 400
ABBVIE INC COMMON STOCKS 00287Y109 2,891 49,389 SH   SOLE   49,389 0 0
ABBVIE INC COMMON STOCKS 00287Y109 1,565 26,742 SH   OTR   26,742 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 198 1,859 SH   SOLE   1,859 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 67 632 SH   OTR   632 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 414 2,736 SH   SOLE   2,736 0 0
ALCOA INC. COMMON STOCKS 013817101 1,415 109,543 SH   SOLE   109,543 0 0
ALCOA INC. COMMON STOCKS 013817101 25 1,908 SH   OTR   1,908 0 0
ALEXION PHARMACEUTICAL COMMON STOCKS 015351109 347 2,000 SH   OTR   2,000 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 322 6,439 SH   SOLE   6,439 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 6 125 SH   OTR   125 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 16 42 SH   SOLE   42 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 744 2,000 SH   OTR   2,000 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 65 1,163 SH   SOLE   861 0 302
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 96 1,707 SH   DFND   1,257 0 450
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 54 959 SH   OTR   959 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 9,961 127,507 SH   SOLE   127,399 0 108
AMERICAN EXPRESS CO COMMON STOCKS 025816109 313 4,012 SH   DFND   4,012 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 1,748 22,373 SH   OTR   22,334 0 39
AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 384 7,000 SH   OTR   7,000 0 0
AMERIGAS COMMON STOCKS 030975106 284 5,950 SH   SOLE   5,950 0 0
AMGEN INC COMMON STOCKS 031162100 463 2,894 SH   SOLE   2,894 0 0
AMGEN INC COMMON STOCKS 031162100 44 275 SH   DFND   0 0 275
AMGEN INC COMMON STOCKS 031162100 364 2,280 SH   OTR   2,280 0 0
ANALOG DEVICES COMMON STOCKS 032654105 12,139 192,675 SH   SOLE   192,505 0 170
ANALOG DEVICES COMMON STOCKS 032654105 146 2,323 SH   DFND   2,323 0 0
ANALOG DEVICES COMMON STOCKS 032654105 1,703 27,031 SH   OTR   26,568 0 463
ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 165 15,900 PRN   SOLE   15,900 0 0
APPLE COMMON STOCKS 037833100 25,907 208,208 SH   SOLE   208,045 0 163
APPLE COMMON STOCKS 037833100 1,009 8,106 SH   DFND   7,581 0 525
APPLE COMMON STOCKS 037833100 7,866 63,214 SH   OTR   62,106 0 1,108
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 89 1,880 SH   DFND   1,880 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 912 19,232 SH   OTR   19,232 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 415 6,058 SH   SOLE   6,058 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 453 5,289 SH   SOLE   5,289 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 195 2,273 SH   OTR   2,013 0 260
BANK AMERICA CORP COMMON STOCKS 060505104 10,345 672,183 SH   SOLE   671,601 0 582
BANK AMERICA CORP COMMON STOCKS 060505104 272 17,692 SH   DFND   17,692 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 1,587 103,132 SH   OTR   102,912 0 220
BANK OF NEW YORK MELLON CORP COMMON STOCKS 064058100 136 3,383 SH   SOLE   3,383 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCKS 064058100 195 4,858 SH   OTR   4,858 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 9,190 64,001 SH   SOLE   63,937 0 64
BECTON DICKINSON CO COMMON STOCKS 075887109 135 943 SH   DFND   943 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 2,133 14,858 SH   OTR   14,835 0 23
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 92 637 SH   SOLE   637 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 144 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 131 908 SH   OTR   908 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 13,656 32,343 SH   SOLE   32,316 0 27
BIOGEN IDEC INC COMMON STOCKS 09062X103 595 1,409 SH   DFND   1,409 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 1,924 4,557 SH   OTR   4,492 0 65
BOEING CO COMMON STOCKS 097023105 98 655 SH   SOLE   655 0 0
BOEING CO COMMON STOCKS 097023105 35 235 SH   DFND   235 0 0
BOEING CO COMMON STOCKS 097023105 1,431 9,534 SH   OTR   9,534 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 410 6,361 SH   SOLE   6,361 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 70 1,093 SH   DFND   268 0 825
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 929 14,405 SH   OTR   14,405 0 0
BUFFALO WILD WINGS INC. COMMON STOCKS 119848109 362 2,000 SH   OTR   2,000 0 0
CVS COMMON STOCKS 126650100 377 3,655 SH   SOLE   3,655 0 0
CVS COMMON STOCKS 126650100 514 4,979 SH   DFND   4,379 0 600
CVS COMMON STOCKS 126650100 577 5,595 SH   OTR   5,595 0 0
CABOT CORP COMMON STOCKS 127055101 5,280 117,324 SH   OTR   117,324 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 5 98 SH   SOLE   98 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 940 18,806 SH   OTR   18,806 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 12,963 143,597 SH   SOLE   143,473 0 124
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 380 4,205 SH   DFND   4,205 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 1,764 19,545 SH   OTR   19,500 0 45
CASEY'S GENERAL STORES COMMON STOCKS 147528103 405 4,500 SH   OTR   4,500 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 1,606 20,071 SH   SOLE   20,071 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 64 804 SH   DFND   804 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 1,104 13,790 SH   OTR   13,790 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 14,136 122,621 SH   SOLE   122,514 0 107
CELGENE CORPORATION COMMON STOCKS 151020104 175 1,516 SH   DFND   1,516 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 2,840 24,639 SH   OTR   24,262 0 377
CERNER CORP COMMON STOCKS 156782104 314 4,280 SH   OTR   4,000 0 280
CHESAPEAKE ENERGY COMMON STOCKS 165167107 1,038 73,278 SH   SOLE   73,278 0 0
CHESAPEAKE ENERGY COMMON STOCKS 165167107 19 1,342 SH   OTR   1,342 0 0
CHEVRON CORP COMMON STOCKS 166764100 12,371 117,840 SH   SOLE   117,655 0 185
CHEVRON CORP COMMON STOCKS 166764100 345 3,285 SH   DFND   3,010 0 275
CHEVRON CORP COMMON STOCKS 166764100 3,839 36,568 SH   OTR   36,539 0 29
CHUBB CORP COMMON STOCKS 171232101 12,225 120,917 SH   SOLE   120,825 0 92
CHUBB CORP COMMON STOCKS 171232101 287 2,839 SH   DFND   2,839 0 0
CHUBB CORP COMMON STOCKS 171232101 1,944 19,233 SH   OTR   19,198 0 35
CISCO SYSTEMS INC COMMON STOCKS 17275R102 1,905 69,197 SH   SOLE   69,197 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 155 5,615 SH   DFND   5,615 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 776 28,188 SH   OTR   28,188 0 0
GUGGENHEIM MUTUAL FUND - F 18383M514 6,687 311,017 SH   SOLE   311,017 0 0
GUGGENHEIM MUTUAL FUND - F 18383M514 86 4,009 SH   DFND   4,009 0 0
GUGGENHEIM MUTUAL FUND - F 18383M514 411 19,112 SH   OTR   19,112 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 6,790 318,992 SH   SOLE   318,992 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 86 4,042 SH   DFND   4,042 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 493 23,183 SH   OTR   23,183 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 7,324 343,430 SH   SOLE   343,430 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 250 11,703 SH   DFND   11,703 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 557 26,109 SH   OTR   26,109 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 7,421 325,073 SH   SOLE   325,073 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 246 10,797 SH   DFND   10,797 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 552 24,192 SH   OTR   24,192 0 0
GUGGENHEIM MUTUAL FUND - F 18383M555 572 25,740 SH   SOLE   25,740 0 0
GUGGENHEIM MUTUAL FUND - F 18383M555 159 7,146 SH   DFND   7,146 0 0
GUGGENHEIM MUTUAL FUND - F 18383M555 170 7,631 SH   OTR   7,631 0 0
COCA-COLA CO COMMON STOCKS 191216100 9,372 231,114 SH   SOLE   230,925 0 189
COCA-COLA CO COMMON STOCKS 191216100 244 6,009 SH   DFND   6,009 0 0
COCA-COLA CO COMMON STOCKS 191216100 3,269 80,620 SH   OTR   80,550 0 70
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 374 6,000 SH   OTR   6,000 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 297 4,284 SH   SOLE   4,284 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 167 2,410 SH   DFND   2,410 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 774 11,160 SH   OTR   10,710 0 450
CONOCOPHILLIPS COMMON STOCKS 20825C104 10,308 165,559 SH   SOLE   165,436 0 123
CONOCOPHILLIPS COMMON STOCKS 20825C104 167 2,685 SH   DFND   2,685 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,657 26,611 SH   OTR   26,564 0 47
CONSOLIDATED COMMON STOCKS 209034107 239 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 192 3,145 SH   SOLE   3,145 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 67 1,100 SH   DFND   1,100 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 134 2,199 SH   OTR   2,199 0 0
CORNING INC COMMON STOCKS 219350105 6,768 298,412 SH   SOLE   298,151 0 261
CORNING INC COMMON STOCKS 219350105 87 3,841 SH   DFND   3,841 0 0
CORNING INC COMMON STOCKS 219350105 898 39,605 SH   OTR   39,509 0 96
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 11,828 78,073 SH   SOLE   78,004 0 69
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 289 1,905 SH   DFND   1,905 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,450 16,173 SH   OTR   16,048 0 125
COURIER CORP COMMON STOCKS 222660102 320 13,086 SH   SOLE   13,086 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 2,414 15,870 SH   SOLE   15,870 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 606 3,980 SH   OTR   3,980 0 0
DEUTSCHE X MUTUAL FUND - I 233051507 13,414 326,307 SH   SOLE   325,730 0 577
DEUTSCHE X MUTUAL FUND - I 233051507 214 5,195 SH   DFND   5,195 0 0
DEUTSCHE X MUTUAL FUND - I 233051507 1,934 47,035 SH   OTR   46,835 0 200
DANAHER CORP COMMON STOCKS 235851102 52 608 SH   SOLE   608 0 0
DANAHER CORP COMMON STOCKS 235851102 211 2,483 SH   DFND   1,933 0 550
DANAHER CORP COMMON STOCKS 235851102 148 1,738 SH   OTR   1,738 0 0
DEERE & CO COMMON STOCKS 244199105 25 288 SH   SOLE   288 0 0
DEERE & CO COMMON STOCKS 244199105 130 1,480 SH   DFND   1,480 0 0
DEERE & CO COMMON STOCKS 244199105 351 3,998 SH   OTR   3,998 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 16,503 157,341 SH   SOLE   157,209 0 132
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 538 5,133 SH   DFND   4,608 0 525
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2,873 27,388 SH   OTR   27,070 0 318
DISCOVER COMMON STOCKS 254709108 9,983 177,168 SH   SOLE   177,016 0 152
DISCOVER COMMON STOCKS 254709108 358 6,358 SH   DFND   5,658 0 700
DISCOVER COMMON STOCKS 254709108 1,501 26,633 SH   OTR   26,578 0 55
DOLLAR COMMON STOCKS 256746108 17 214 SH   SOLE   214 0 0
DOLLAR COMMON STOCKS 256746108 203 2,498 SH   OTR   2,498 0 0
DOMINION RESOURCES COMMON STOCKS 25746U109 156 2,197 SH   SOLE   2,197 0 0
DOMINION RESOURCES COMMON STOCKS 25746U109 14 200 SH   DFND   200 0 0
DOMINION RESOURCES COMMON STOCKS 25746U109 109 1,539 SH   OTR   1,539 0 0
DOW CHEMICAL CO COMMON STOCKS 260543103 11,294 235,388 SH   SOLE   235,212 0 176
DOW CHEMICAL CO COMMON STOCKS 260543103 117 2,446 SH   DFND   2,446 0 0
DOW CHEMICAL CO COMMON STOCKS 260543103 1,733 36,110 SH   OTR   36,045 0 65
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 379 5,301 SH   SOLE   5,301 0 0
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 236 3,300 SH   DFND   3,300 0 0
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 1,480 20,708 SH   OTR   20,558 0 150
DUKE ENERGY COMMON STOCKS 26441C204 7,758 101,046 SH   SOLE   100,983 0 63
DUKE ENERGY COMMON STOCKS 26441C204 68 892 SH   DFND   892 0 0
DUKE ENERGY COMMON STOCKS 26441C204 1,681 21,894 SH   OTR   21,871 0 23
E M C CORP COMMON STOCKS 268648102 72 2,829 SH   SOLE   2,829 0 0
E M C CORP COMMON STOCKS 268648102 35 1,375 SH   DFND   0 0 1,375
E M C CORP COMMON STOCKS 268648102 179 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 262 2,860 SH   OTR   2,600 0 260
EBAY INC COMMON STOCKS 278642103 128 2,225 SH   SOLE   2,225 0 0
EBAY INC COMMON STOCKS 278642103 3 47 SH   DFND   47 0 0
EBAY INC COMMON STOCKS 278642103 129 2,228 SH   OTR   2,228 0 0
ECOLAB INC COMMON STOCKS 278865100 2,192 19,160 SH   SOLE   19,160 0 0
ECOLAB INC COMMON STOCKS 278865100 31 275 SH   DFND   0 0 275
ECOLAB INC COMMON STOCKS 278865100 70 610 SH   OTR   410 0 200
EDISON INTERNATIONAL COMMON STOCKS 281020107 7 108 SH   SOLE   108 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 55 887 SH   DFND   887 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 171 2,731 SH   OTR   2,731 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 7,057 124,640 SH   SOLE   124,528 0 112
EMERSON ELEC CO COMMON STOCKS 291011104 69 1,225 SH   DFND   1,225 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 1,218 21,509 SH   OTR   21,237 0 272
ENERGY TRANSFER PARTNERS LP COMMON STOCKS 29273R109 282 5,050 SH   SOLE   5,050 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 158 3,123 SH   SOLE   3,123 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 93 1,836 SH   DFND   1,836 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 89 1,767 SH   OTR   1,767 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 4,925 57,945 SH   SOLE   56,345 0 1,600
EXXON MOBIL CORP COMMON STOCKS 30231G102 447 5,254 SH   DFND   5,254 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 21,204 249,464 SH   OTR   248,284 0 1,180
FACEBOOK COMMON STOCKS 30303M102 8 100 SH   SOLE   100 0 0
FACEBOOK COMMON STOCKS 30303M102 809 9,845 SH   OTR   9,445 0 400
FEDEX CORPORATION COMMON STOCKS 31428X106 12,024 72,674 SH   SOLE   72,611 0 63
FEDEX CORPORATION COMMON STOCKS 31428X106 354 2,138 SH   DFND   2,138 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 1,699 10,268 SH   OTR   10,245 0 23
FORD MOTOR CO COMMON STOCKS 345370860 13,463 834,128 SH   SOLE   833,540 0 588
FORD MOTOR CO COMMON STOCKS 345370860 165 10,249 SH   DFND   8,199 0 2,050
FORD MOTOR CO COMMON STOCKS 345370860 2,362 146,349 SH   OTR   146,135 0 214
FORTINET INC COMMON STOCKS 34959E109 306 8,750 SH   OTR   8,000 0 750
GANNETT CO INC COMMON STOCKS 364730101 2,522 68,013 SH   SOLE   68,013 0 0
GANNETT CO INC COMMON STOCKS 364730101 626 16,878 SH   OTR   16,878 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 16,170 651,745 SH   SOLE   642,677 0 9,068
GENERAL ELEC CO COMMON STOCKS 369604103 419 16,878 SH   DFND   15,528 0 1,350
GENERAL ELEC CO COMMON STOCKS 369604103 4,829 194,629 SH   OTR   194,507 0 122
GENERAL MILLS INC COMMON STOCKS 370334104 2,273 40,152 SH   SOLE   40,152 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 1,020 18,024 SH   OTR   18,024 0 0
GLAXOSMITHKLINE COMMON STOCKS 37733W105 1,990 43,118 SH   SOLE   43,118 0 0
GLAXOSMITHKLINE COMMON STOCKS 37733W105 521 11,279 SH   OTR   11,279 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 8 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 404 2,150 SH   OTR   2,150 0 0
GOOGLE INC COMMON STOCKS 38259P508 10,237 18,455 SH   SOLE   18,439 0 16
GOOGLE INC COMMON STOCKS 38259P508 335 604 SH   DFND   554 0 50
GOOGLE INC COMMON STOCKS 38259P508 2,009 3,621 SH   OTR   3,615 0 6
GOOGLE INC COMMON STOCKS 38259P706 7,007 12,786 SH   SOLE   12,775 0 11
GOOGLE INC COMMON STOCKS 38259P706 298 544 SH   DFND   494 0 50
GOOGLE INC COMMON STOCKS 38259P706 1,568 2,861 SH   OTR   2,857 0 4
GRAINGER W.W. COMMON STOCKS 384802104 5 21 SH   SOLE   21 0 0
GRAINGER W.W. COMMON STOCKS 384802104 599 2,541 SH   OTR   2,541 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 1,359 50,950 SH   SOLE   50,950 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 330 12,351 SH   OTR   12,351 0 0
HCP, INC. COMMON STOCKS 40414L109 2,184 50,535 SH   SOLE   50,535 0 0
HCP, INC. COMMON STOCKS 40414L109 619 14,318 SH   OTR   14,318 0 0
HALLIBURTON CO COMMON STOCKS 406216101 10,243 233,443 SH   SOLE   233,203 0 240
HALLIBURTON CO COMMON STOCKS 406216101 246 5,616 SH   DFND   5,616 0 0
HALLIBURTON CO COMMON STOCKS 406216101 1,777 40,489 SH   OTR   40,398 0 91
HAMPTON COMMON STOCKS 409321502 23 12,000 SH   SOLE   12,000 0 0
HELMERICH AND PAYNE COMMON STOCKS 423452101 141 2,068 SH   SOLE   2,068 0 0
HELMERICH AND PAYNE COMMON STOCKS 423452101 163 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 34 1,100 SH   SOLE   1,100 0 0
HEWLETT-PACKARD CO COMMON STOCKS 428236103 2 50 SH   DFND   50 0 0
HEWLETT-PACKARD CO COMMON STOCKS 428236103 561 18,006 SH   OTR   18,006 0 0
HOME DEPOT INC COMMON STOCKS 437076102 17,413 153,269 SH   SOLE   153,163 0 106
HOME DEPOT INC COMMON STOCKS 437076102 423 3,725 SH   DFND   3,125 0 600
HOME DEPOT INC COMMON STOCKS 437076102 3,466 30,505 SH   OTR   30,236 0 269
HONEYWELL INT'L INC. COMMON STOCKS 438516106 9,329 89,439 SH   SOLE   89,348 0 91
HONEYWELL INT'L INC. COMMON STOCKS 438516106 141 1,348 SH   DFND   1,348 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 2,023 19,395 SH   OTR   19,362 0 33
INTEL CORP COMMON STOCKS 458140100 1,991 63,657 SH   SOLE   63,557 0 100
INTEL CORP COMMON STOCKS 458140100 38 1,210 SH   DFND   1,210 0 0
INTEL CORP COMMON STOCKS 458140100 2,087 66,757 SH   OTR   66,757 0 0
I B M CORP COMMON STOCKS 459200101 7,477 46,584 SH   SOLE   46,546 0 38
I B M CORP COMMON STOCKS 459200101 162 1,009 SH   DFND   1,009 0 0
I B M CORP COMMON STOCKS 459200101 2,189 13,640 SH   OTR   13,626 0 14
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1,233 22,222 SH   SOLE   22,222 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 274 4,940 SH   OTR   4,940 0 0
INTUIT COMMON STOCKS 461202103 36 372 SH   SOLE   372 0 0
INTUIT COMMON STOCKS 461202103 138 1,420 SH   DFND   1,420 0 0
INTUIT COMMON STOCKS 461202103 137 1,417 SH   OTR   1,417 0 0
I SHARES MUTUAL FUND - I 464286608 16,282 422,034 SH   SOLE   421,351 0 683
I SHARES MUTUAL FUND - I 464286608 959 24,868 SH   DFND   24,868 0 0
I SHARES MUTUAL FUND - I 464286608 2,547 66,009 SH   OTR   65,766 0 243
I SHARES MUTUAL FUND - L 464287200 401 1,929 SH   SOLE   1,929 0 0
I SHARES MUTUAL FUND - L 464287200 251 1,210 SH   OTR   1,210 0 0
I SHARES MUTUAL FUND - C 464287242 25,756 211,616 SH   SOLE   211,213 0 403
I SHARES MUTUAL FUND - C 464287242 360 2,955 SH   DFND   2,955 0 0
I SHARES MUTUAL FUND - C 464287242 3,554 29,197 SH   OTR   29,197 0 0
I SHARES MUTUAL FUND - L 464287309 2,784 24,433 SH   SOLE   24,433 0 0
I SHARES MUTUAL FUND - L 464287309 71 619 SH   OTR   619 0 0
I SHARES MUTUAL FUND - G 464287440 6,918 63,828 SH   SOLE   63,828 0 0
I SHARES MUTUAL FUND - G 464287440 1,823 16,822 SH   OTR   16,822 0 0
I SHARES MUTUAL FUND - G 464287457 14,098 166,095 SH   SOLE   166,095 0 0
I SHARES MUTUAL FUND - G 464287457 5 54 SH   DFND   54 0 0
I SHARES MUTUAL FUND - G 464287457 3,219 37,925 SH   OTR   37,925 0 0
I SHARES MUTUAL FUND - I 464287465 200 3,114 SH   SOLE   3,114 0 0
I SHARES MUTUAL FUND - I 464287465 233 3,636 SH   OTR   3,636 0 0
I SHARES MUTUAL FUND-SMA 464287507 31,559 207,653 SH   SOLE   207,566 0 87
I SHARES MUTUAL FUND-SMA 464287507 544 3,580 SH   DFND   3,580 0 0
I SHARES MUTUAL FUND-SMA 464287507 5,035 33,132 SH   OTR   33,099 0 33
I SHARES MUTUAL FUND - L 464287598 58 560 SH   SOLE   560 0 0
I SHARES MUTUAL FUND - L 464287598 268 2,600 SH   OTR   2,600 0 0
I SHARES MUTUAL FUND - I 464288182 16,682 260,652 SH   SOLE   260,233 0 419
I SHARES MUTUAL FUND - I 464288182 696 10,870 SH   DFND   10,870 0 0
I SHARES MUTUAL FUND - I 464288182 2,525 39,459 SH   OTR   39,299 0 160
I SHARES MUTUAL FUND - C 464288414 248 2,242 SH   SOLE   2,242 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 18,465 166,845 SH   SOLE   166,845 0 0
I SHARES MUTUAL FUND - C 464288638 444 4,010 SH   DFND   4,010 0 0
I SHARES MUTUAL FUND - C 464288638 2,453 22,162 SH   OTR   22,162 0 0
I SHARES MUTUAL FUND - C 464288646 6,266 59,379 SH   SOLE   59,379 0 0
I SHARES MUTUAL FUND - C 464288646 64 605 SH   DFND   605 0 0
I SHARES MUTUAL FUND - C 464288646 1,786 16,927 SH   OTR   16,927 0 0
I SHARES MUTUAL FUND - G 464288661 1,069 8,606 SH   SOLE   8,606 0 0
I SHARES MUTUAL FUND - P 464288687 241 6,004 SH   SOLE   6,004 0 0
I SHARES MUTUAL FUND - P 464288687 100 2,500 SH   DFND   2,500 0 0
I SHARES MUTUAL FUND - P 464288687 230 5,743 SH   OTR   5,743 0 0
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SPDR MUTUAL FUNDS 46428Q109 165 10,341 SH   OTR   10,341 0 0
ISHARES MUTUAL FUND - S 46429B655 20,011 395,154 SH   SOLE   394,649 0 505
ISHARES MUTUAL FUND - S 46429B655 210 4,153 SH   DFND   4,153 0 0
ISHARES MUTUAL FUND - S 46429B655 2,375 46,907 SH   OTR   46,907 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 3,577 59,046 SH   SOLE   59,046 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 212 3,501 SH   DFND   3,501 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 1,480 24,428 SH   OTR   24,428 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 13,947 138,640 SH   SOLE   138,544 0 96
JOHNSON & JOHNSON COMMON STOCKS 478160104 324 3,225 SH   DFND   3,225 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 4,831 48,018 SH   OTR   47,783 0 235
KIMBERLY CLARK CORP COMMON STOCKS 494368103 9,509 88,780 SH   SOLE   88,721 0 59
KIMBERLY CLARK CORP COMMON STOCKS 494368103 216 2,016 SH   DFND   2,016 0 0
KIMBERLY CLARK CORP COMMON STOCKS 494368103 1,793 16,742 SH   OTR   16,720 0 22
KINDER MORGAN COMMON STOCKS 49456B101 2 38 SH   SOLE   38 0 0
KINDER MORGAN COMMON STOCKS 49456B101 66 1,572 SH   DFND   0 0 1,572
KINDER MORGAN COMMON STOCKS 49456B101 150 3,565 SH   OTR   3,565 0 0
ELI LILLY & CO COMMON STOCKS 532457108 1,829 25,174 SH   SOLE   25,074 0 100
ELI LILLY & CO COMMON STOCKS 532457108 723 9,953 SH   OTR   9,953 0 0
LINKEDIN CORP COMMON STOCKS 53578A108 700 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 1,643 8,094 SH   SOLE   8,094 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 391 1,928 SH   OTR   1,928 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 70 940 SH   SOLE   940 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 149 2,000 SH   DFND   2,000 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 15 200 SH   OTR   200 0 0
MARATHON OIL CORP COMMON STOCKS 565849106 1,743 66,753 SH   SOLE   66,753 0 0
MARATHON OIL CORP COMMON STOCKS 565849106 493 18,879 SH   OTR   18,879 0 0
MASCO CORP COMMON STOCKS 574599106 13,226 495,362 SH   SOLE   494,919 0 443
MASCO CORP COMMON STOCKS 574599106 161 6,040 SH   DFND   6,040 0 0
MASCO CORP COMMON STOCKS 574599106 1,728 64,732 SH   OTR   64,567 0 165
MCDONALD'S CORP COMMON STOCKS 580135101 141 1,447 SH   SOLE   1,447 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 56 575 SH   DFND   575 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 1,056 10,841 SH   OTR   10,841 0 0
MC GRAW-HILL COMMON STOCKS 580645109 306 2,963 SH   OTR   2,783 0 180
MERCK COMMON STOCKS 58933Y105 9,224 160,472 SH   SOLE   160,244 0 228
MERCK COMMON STOCKS 58933Y105 315 5,473 SH   DFND   5,473 0 0
MERCK COMMON STOCKS 58933Y105 4,751 82,650 SH   OTR   82,602 0 48
METLIFE INC. COMMON STOCKS 59156R108 1,779 35,202 SH   SOLE   35,202 0 0
METLIFE INC. COMMON STOCKS 59156R108 631 12,491 SH   OTR   12,491 0 0
MICROSOFT COMMON STOCKS 594918104 492 12,093 SH   SOLE   12,093 0 0
MICROSOFT COMMON STOCKS 594918104 186 4,575 SH   DFND   4,575 0 0
MICROSOFT COMMON STOCKS 594918104 5,617 138,154 SH   OTR   138,154 0 0
MONSANTO CO COMMON STOCKS 61166W101 119 1,054 SH   SOLE   1,054 0 0
MONSANTO CO COMMON STOCKS 61166W101 430 3,818 SH   OTR   3,718 0 100
MORGAN STANLEY COMMON STOCKS 617446448 11,578 324,408 SH   SOLE   324,125 0 283
MORGAN STANLEY COMMON STOCKS 617446448 303 8,478 SH   DFND   8,478 0 0
MORGAN STANLEY COMMON STOCKS 617446448 1,563 43,800 SH   OTR   43,693 0 107
NATIONAL-OILWELL, INC COMMON STOCKS 637071101 173 3,469 SH   SOLE   3,469 0 0
NATIONAL-OILWELL, INC COMMON STOCKS 637071101 99 1,987 SH   DFND   1,987 0 0
NATIONAL-OILWELL, INC COMMON STOCKS 637071101 24 473 SH   OTR   473 0 0
NEW MOUNTAIN COMMON STOCKS 647551100 201 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 126 1,211 SH   SOLE   625 0 586
NEXTERA ENERGY INC COMMON STOCKS 65339F101 84 810 SH   OTR   810 0 0
NIKE INC. COMMON STOCKS 654106103 270 2,690 SH   SOLE   2,690 0 0
NIKE INC. COMMON STOCKS 654106103 209 2,084 SH   DFND   2,084 0 0
NIKE INC. COMMON STOCKS 654106103 208 2,074 SH   OTR   2,074 0 0
NOBLE ENERGY INC COMMON STOCKS 655044105 307 6,280 SH   OTR   6,000 0 280
NOVARTIS A G SPONS ADR COMMON STOCKS 66987V109 199 2,014 SH   SOLE   2,014 0 0
NOVARTIS A G SPONS ADR COMMON STOCKS 66987V109 32 325 SH   DFND   0 0 325
NOVARTIS A G SPONS ADR COMMON STOCKS 66987V109 16 162 SH   OTR   162 0 0
NUCOR CORP COMMON STOCKS 670346105 6,342 133,430 SH   SOLE   133,293 0 137
NUCOR CORP COMMON STOCKS 670346105 175 3,687 SH   DFND   3,687 0 0
NUCOR CORP COMMON STOCKS 670346105 1,030 21,666 SH   OTR   21,614 0 52
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 75 1,029 SH   SOLE   1,029 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 134 1,841 SH   DFND   1,841 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 90 1,231 SH   OTR   1,231 0 0
OCEANEERING INTL INC COMMON STOCKS 675232102 410 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 234 3,004 SH   OTR   3,004 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 223 5,168 SH   SOLE   5,168 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 198 4,578 SH   DFND   3,953 0 625
ORACLE CORPORATION COMMON STOCKS 68389X105 411 9,533 SH   OTR   9,533 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 88 737 SH   SOLE   737 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 180 1,517 SH   DFND   1,517 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 39 325 SH   OTR   325 0 0
PAYCHEX INC COMMON STOCKS 704326107 1,687 34,008 SH   SOLE   34,008 0 0
PAYCHEX INC COMMON STOCKS 704326107 365 7,360 SH   OTR   7,360 0 0
PEOPLES COMMON STOCKS 712704105 82 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 2,749 28,745 SH   SOLE   28,745 0 0
PEPSICO INC COMMON STOCKS 713448108 216 2,264 SH   DFND   1,839 0 425
PEPSICO INC COMMON STOCKS 713448108 1,899 19,857 SH   OTR   19,857 0 0
PFIZER INC COMMON STOCKS 717081103 219 6,302 SH   SOLE   6,302 0 0
PFIZER INC COMMON STOCKS 717081103 40 1,150 SH   DFND   100 0 1,050
PFIZER INC COMMON STOCKS 717081103 2,035 58,500 SH   OTR   58,500 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 340 4,512 SH   SOLE   4,512 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 79 1,050 SH   DFND   1,050 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 141 1,871 SH   OTR   1,871 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 367 2,600 SH   OTR   2,600 0 0
PRICE T ROWE GROUP INC COMMON STOCKS 74144T108 1,722 21,264 SH   SOLE   21,264 0 0
PRICE T ROWE GROUP INC COMMON STOCKS 74144T108 55 676 SH   OTR   676 0 0
PRICELINE.COM INC COMMON STOCKS 741503403 66 57 SH   SOLE   57 0 0
PRICELINE.COM INC COMMON STOCKS 741503403 178 153 SH   OTR   133 0 20
PROCTER & GAMBLE CO COMMON STOCKS 742718109 11,774 143,695 SH   SOLE   143,601 0 94
PROCTER & GAMBLE CO COMMON STOCKS 742718109 284 3,464 SH   DFND   3,464 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 6,837 83,437 SH   OTR   83,402 0 35
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 107 1,333 SH   SOLE   1,333 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 146 1,812 SH   DFND   1,812 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 87 1,087 SH   OTR   1,087 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 1,340 31,977 SH   SOLE   31,977 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 28 675 SH   DFND   0 0 675
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 366 8,728 SH   OTR   8,728 0 0
QUALCOMM INC COMMON STOCKS 747525103 9,599 138,433 SH   SOLE   138,315 0 118
QUALCOMM INC COMMON STOCKS 747525103 251 3,616 SH   DFND   3,141 0 475
QUALCOMM INC COMMON STOCKS 747525103 1,831 26,410 SH   OTR   25,786 0 624
ROCKWELL AUTOMATION INC COMMON STOCKS 773903109 218 1,881 SH   SOLE   1,881 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 42 400 SH   SOLE   400 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 674 6,400 SH   OTR   6,400 0 0
ROYAL BANK OF SCOTLAND PREFERRED STOCK 780097879 217 8,463 SH   OTR   8,463 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 236 3,765 SH   SOLE   3,765 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 44 700 SH   OTR   700 0 0
SPDR MUTUAL FUND - L 78462F103 38,756 187,746 SH   SOLE   187,746 0 0
SPDR MUTUAL FUND - L 78462F103 248 1,201 SH   DFND   1,201 0 0
SPDR MUTUAL FUND - L 78462F103 5,236 25,365 SH   OTR   25,365 0 0
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 336 2,955 SH   SOLE   2,955 0 0
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 150 1,317 SH   OTR   1,317 0 0
SPDR BARCLAYS MUTUAL FUND - C 78464A417 36,521 931,178 SH   SOLE   929,909 0 1,269
SPDR BARCLAYS MUTUAL FUND - C 78464A417 530 13,522 SH   DFND   13,522 0 0
SPDR BARCLAYS MUTUAL FUND - C 78464A417 5,182 132,117 SH   OTR   132,117 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 129 464 SH   SOLE   464 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 366 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 50 181 SH   OTR   181 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 11,683 174,872 SH   SOLE   174,717 0 155
SALESFORCE.COM COMMON STOCKS 79466L302 146 2,184 SH   DFND   2,184 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 1,551 23,220 SH   OTR   23,163 0 57
SCHLUMBERGER LTD COMMON STOCKS 806857108 98 1,176 SH   SOLE   1,176 0 0
SCHLUMBERGER LTD COMMON STOCKS 806857108 21 250 SH   DFND   0 0 250
SCHLUMBERGER LTD COMMON STOCKS 806857108 760 9,110 SH   OTR   8,960 0 150
SPDR MUTUAL FUND - L 81369Y209 505 6,971 SH   SOLE   6,971 0 0
SPDR MUTUAL FUND - L 81369Y209 9 129 SH   DFND   129 0 0
SPDR MUTUAL FUND - L 81369Y209 29 406 SH   OTR   406 0 0
SPDR MUTUAL FUND - L 81369Y407 14,470 192,042 SH   SOLE   191,864 0 178
SPDR MUTUAL FUND - L 81369Y407 150 1,991 SH   DFND   1,991 0 0
SPDR MUTUAL FUND - L 81369Y407 1,807 23,984 SH   OTR   23,922 0 62
SPDR MUTUAL FUND - L 81369Y506 8,954 115,417 SH   SOLE   115,297 0 120
SPDR MUTUAL FUND - L 81369Y506 110 1,419 SH   DFND   1,419 0 0
SPDR MUTUAL FUND - L 81369Y506 1,301 16,774 SH   OTR   16,730 0 44
SPDR MUTUAL FUND - L 81369Y605 351 14,565 SH   SOLE   14,565 0 0
SPDR MUTUAL FUND - L 81369Y605 6 261 SH   DFND   261 0 0
SPDR MUTUAL FUND - L 81369Y605 24 985 SH   OTR   985 0 0
SPDR MUTUAL FUND - L 81369Y803 491 11,852 SH   SOLE   11,852 0 0
SPDR MUTUAL FUND - L 81369Y803 9 219 SH   DFND   219 0 0
SPDR MUTUAL FUND - L 81369Y803 27 658 SH   OTR   658 0 0
SOUFIN COMMON STOCKS 836034108 83 13,750 SH   SOLE   13,750 0 0
SOUTHERN CO COMMON STOCKS 842587107 177 3,999 SH   SOLE   3,999 0 0
SOUTHERN CO COMMON STOCKS 842587107 157 3,540 SH   DFND   3,540 0 0
SOUTHERN CO COMMON STOCKS 842587107 30 667 SH   OTR   667 0 0
SPECTRA ENERGY CORP COMMON STOCKS 847560109 153 4,224 SH   SOLE   4,224 0 0
SPECTRA ENERGY CORP COMMON STOCKS 847560109 112 3,097 SH   OTR   3,097 0 0
SPECTRANETICS CORP COMMON STOCKS 84760C107 556 16,000 SH   OTR   16,000 0 0
STARBUCKS CORP COMMON STOCKS 855244109 11,850 125,136 SH   SOLE   125,026 0 110
STARBUCKS CORP COMMON STOCKS 855244109 320 3,377 SH   DFND   3,377 0 0
STARBUCKS CORP COMMON STOCKS 855244109 2,369 25,012 SH   OTR   24,272 0 740
STATE STREET CORP COMMON STOCKS 857477103 14,338 195,001 SH   SOLE   194,881 0 120
STATE STREET CORP COMMON STOCKS 857477103 145 1,973 SH   DFND   1,973 0 0
STATE STREET CORP COMMON STOCKS 857477103 9,446 128,468 SH   OTR   128,423 0 45
STRYKER CORP COMMON STOCKS 863667101 9,967 108,039 SH   SOLE   107,941 0 98
STRYKER CORP COMMON STOCKS 863667101 100 1,086 SH   DFND   1,086 0 0
STRYKER CORP COMMON STOCKS 863667101 1,347 14,599 SH   OTR   14,562 0 37
SUNTRUST BANKS COMMON STOCKS 867914103 13,024 316,972 SH   SOLE   316,693 0 279
SUNTRUST BANKS COMMON STOCKS 867914103 323 7,860 SH   DFND   7,860 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 1,861 45,282 SH   OTR   45,177 0 105
TJX COMPANIES INC COMMON STOCKS 872540109 969 13,833 SH   SOLE   13,833 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 170 2,433 SH   DFND   2,433 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 426 6,084 SH   OTR   5,484 0 600
TEXTRON INC COMMON STOCKS 883203101 13 300 SH   SOLE   300 0 0
TEXTRON INC COMMON STOCKS 883203101 194 4,369 SH   OTR   4,369 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 280 2,082 SH   SOLE   2,082 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 143 1,066 SH   OTR   1,066 0 0
3M CO COMMON STOCKS 88579Y101 640 3,878 SH   SOLE   3,878 0 0
3M CO COMMON STOCKS 88579Y101 1,153 6,990 SH   OTR   6,990 0 0
TWITTER INC COMMON STOCKS 90184L102 326 6,500 SH   OTR   6,500 0 0
UIL COMMON STOCKS 902748102 163 3,175 SH   SOLE   3,175 0 0
UIL COMMON STOCKS 902748102 2 38 SH   DFND   38 0 0
UIL COMMON STOCKS 902748102 85 1,651 SH   OTR   1,651 0 0
UNDER ARMOUR INC COMMON STOCKS 904311107 266 3,300 SH   OTR   3,000 0 300
UNION PACIFIC CORP COMMON STOCKS 907818108 156 1,440 SH   SOLE   1,440 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 217 2,000 SH   DFND   2,000 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 1,992 18,392 SH   OTR   18,392 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 1,584 16,336 SH   SOLE   16,336 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 414 4,271 SH   OTR   4,271 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 237 2,021 SH   SOLE   2,021 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 246 2,096 SH   DFND   1,696 0 400
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 243 2,075 SH   OTR   2,075 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 59 495 SH   SOLE   495 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 188 1,589 SH   DFND   1,589 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 565 4,775 SH   OTR   4,575 0 200
V F CORP, INC. COMMON STOCKS 918204108 439 5,833 SH   OTR   5,433 0 400
VALSPAR CORP COMMON STOCKS 920355104 7 85 SH   SOLE   85 0 0
VALSPAR CORP COMMON STOCKS 920355104 330 3,922 SH   OTR   3,922 0 0
VANGUARD MUTUAL FUND - I 922042858 861 21,064 SH   SOLE   21,064 0 0
VANGUARD MUTUAL FUND - I 922042858 178 4,350 SH   OTR   4,350 0 0
VANGUARD MUTUAL FUND - L 922908769 257 2,400 SH   DFND   2,400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 13,632 280,312 SH   SOLE   279,977 0 335
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 306 6,289 SH   DFND   6,289 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 3,855 79,275 SH   OTR   79,207 0 68
VISA, INC COMMON STOCKS 92826C839 14,706 224,827 SH   SOLE   224,635 0 192
VISA, INC COMMON STOCKS 92826C839 445 6,804 SH   DFND   6,104 0 700
VISA, INC COMMON STOCKS 92826C839 2,056 31,439 SH   OTR   30,987 0 452
WAL-MART STORES INC COMMON STOCKS 931142103 108 1,318 SH   SOLE   1,318 0 0
WAL-MART STORES INC COMMON STOCKS 931142103 626 7,607 SH   OTR   7,607 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 12,282 145,036 SH   SOLE   144,913 0 123
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 155 1,836 SH   DFND   1,836 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 1,988 23,482 SH   OTR   23,437 0 45
WELLS FARGO & CO COMMON STOCKS 949746101 1,864 34,273 SH   SOLE   34,273 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 79 1,450 SH   DFND   550 0 900
WELLS FARGO & CO COMMON STOCKS 949746101 699 12,848 SH   OTR   12,848 0 0
WEYERHAEUSER CO COMMON STOCKS 962166104 8,960 270,284 SH   SOLE   270,047 0 237
WEYERHAEUSER CO COMMON STOCKS 962166104 113 3,418 SH   DFND   3,418 0 0
WEYERHAEUSER CO COMMON STOCKS 962166104 1,177 35,514 SH   OTR   35,428 0 86
WHOLE FOODS MKT INC. COMMON STOCKS 966837106 15 280 SH   SOLE   280 0 0
WHOLE FOODS MKT INC. COMMON STOCKS 966837106 279 5,350 SH   OTR   5,000 0 350
THE WILLIAMS COS. COMMON STOCKS 969457100 13,259 262,087 SH   SOLE   261,887 0 200
THE WILLIAMS COS. COMMON STOCKS 969457100 134 2,656 SH   DFND   2,656 0 0
THE WILLIAMS COS. COMMON STOCKS 969457100 2,036 40,240 SH   OTR   40,164 0 76
WILLIAMS SONOMA INC COMMON STOCKS 969904101 10,687 134,077 SH   SOLE   133,960 0 117
WILLIAMS SONOMA INC COMMON STOCKS 969904101 128 1,604 SH   DFND   1,604 0 0
WILLIAMS SONOMA INC COMMON STOCKS 969904101 1,404 17,613 SH   OTR   17,569 0 44
WISDOM TREE MUTUAL FUND - I 97717X701 19,846 300,058 SH   SOLE   299,536 0 522
WISDOM TREE MUTUAL FUND - I 97717X701 353 5,340 SH   DFND   5,340 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 2,967 44,858 SH   OTR   44,676 0 182
XCEL ENERGY, INC. COMMON STOCKS 98389B100 8,263 237,378 SH   SOLE   237,172 0 206
XCEL ENERGY, INC. COMMON STOCKS 98389B100 103 2,969 SH   DFND   2,969 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,148 32,967 SH   OTR   32,893 0 74
XILINX, INC. COMMON STOCKS 983919101 1,944 45,964 SH   SOLE   45,964 0 0
XILINX, INC. COMMON STOCKS 983919101 480 11,344 SH   OTR   11,344 0 0
YAHOO INC COMMON STOCKS 984332106 244 5,500 SH   OTR   5,500 0 0
INVESCO LTD. COMMON STOCKS G491BT108 10,235 257,881 SH   SOLE   257,612 0 269
INVESCO LTD. COMMON STOCKS G491BT108 150 3,780 SH   DFND   3,780 0 0
INVESCO LTD. COMMON STOCKS G491BT108 1,614 40,668 SH   OTR   40,569 0 99
MEDTRONIC PLC COMMON STOCKS G5960L103 1,788 22,929 SH   SOLE   22,929 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103 136 1,747 SH   DFND   1,347 0 400
MEDTRONIC PLC COMMON STOCKS G5960L103 230 2,952 SH   OTR   2,952 0 0
ONEBEACON COMMON STOCKS G67742109 284 18,700 SH   SOLE   18,700 0 0
SEAGATE TECH PUBLIC LIMITED CO COMMON STOCKS G7945M107 1,886 36,239 SH   SOLE   36,239 0 0
SEAGATE TECH PUBLIC LIMITED CO COMMON STOCKS G7945M107 454 8,730 SH   OTR   8,730 0 0