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 96 7,675 SH   SOLE   7,675 0 0
ALERIAN MUTUAL FUND - P 00162Q866 162 13,011 SH   OTR   13,011 0 0
A T & T INC COMMON STOCKS 00206R102 2,900 89,013 SH   SOLE   87,996 0 1,017
A T & T INC COMMON STOCKS 00206R102 125 3,841 SH   DFND   3,141 0 700
A T & T INC COMMON STOCKS 00206R102 2,602 79,860 SH   OTR   79,860 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 171 4,250 SH   SOLE   4,250 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 684 17,012 SH   OTR   16,612 0 400
ABBVIE INC COMMON STOCKS 00287Y109 2,727 50,124 SH   SOLE   50,124 0 0
ABBVIE INC COMMON STOCKS 00287Y109 23 420 SH   DFND   420 0 0
ABBVIE INC COMMON STOCKS 00287Y109 1,397 25,669 SH   OTR   25,669 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 162 1,481 SH   SOLE   1,481 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 65 596 SH   OTR   596 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 349 2,736 SH   SOLE   2,736 0 0
ALCOA INC. COMMON STOCKS 013817101 1,127 116,666 SH   SOLE   116,666 0 0
ALCOA INC. COMMON STOCKS 013817101 18 1,908 SH   OTR   1,908 0 0
ALEXION PHARMACEUTICAL COMMON STOCKS 015351109 313 2,000 SH   OTR   2,000 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 355 6,525 SH   SOLE   6,525 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 7 125 SH   OTR   125 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 98 192 SH   SOLE   192 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 23 44 SH   DFND   44 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 1,047 2,046 SH   OTR   2,046 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 65 1,136 SH   SOLE   834 0 302
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 97 1,707 SH   DFND   1,257 0 450
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 55 959 SH   OTR   959 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 288 3,885 SH   SOLE   3,885 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 30 403 SH   DFND   403 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 513 6,924 SH   OTR   6,924 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 398 7,000 SH   OTR   7,000 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 572 6,500 SH   SOLE   6,500 0 0
AMERIGAS COMMON STOCKS 030975106 247 5,950 SH   SOLE   5,950 0 0
AMGEN INC COMMON STOCKS 031162100 494 3,569 SH   SOLE   3,569 0 0
AMGEN INC COMMON STOCKS 031162100 38 275 SH   DFND   0 0 275
AMGEN INC COMMON STOCKS 031162100 313 2,260 SH   OTR   2,260 0 0
ANALOG DEVICES COMMON STOCKS 032654105 11,039 195,688 SH   SOLE   195,518 0 170
ANALOG DEVICES COMMON STOCKS 032654105 294 5,213 SH   DFND   5,213 0 0
ANALOG DEVICES COMMON STOCKS 032654105 1,533 27,177 SH   OTR   26,714 0 463
ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 157 15,900 PRN   SOLE   15,900 0 0
APPLE COMMON STOCKS 037833100 23,268 210,950 SH   SOLE   210,787 0 163
APPLE COMMON STOCKS 037833100 912 8,266 SH   DFND   7,741 0 525
APPLE COMMON STOCKS 037833100 7,034 63,769 SH   OTR   62,911 0 858
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 102 2,450 SH   DFND   2,450 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 582 14,040 SH   OTR   14,040 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 372 11,700 SH   SOLE   11,700 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 423 5,264 SH   SOLE   5,264 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 175 2,173 SH   OTR   1,913 0 260
BANK AMERICA CORP COMMON STOCKS 060505104 10,581 679,126 SH   SOLE   678,544 0 582
BANK AMERICA CORP COMMON STOCKS 060505104 273 17,494 SH   DFND   17,494 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 1,599 102,658 SH   OTR   102,438 0 220
BANK OF NEW YORK MELLON CORP COMMON STOCKS 064058100 117 2,983 SH   SOLE   2,983 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCKS 064058100 190 4,858 SH   OTR   4,858 0 0
C.R.BARD INC COMMON STOCKS 067383109 51 275 SH   SOLE   275 0 0
C.R.BARD INC COMMON STOCKS 067383109 149 800 SH   OTR   800 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 8,515 64,188 SH   SOLE   64,124 0 64
BECTON DICKINSON CO COMMON STOCKS 075887109 258 1,947 SH   DFND   1,947 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 1,957 14,754 SH   OTR   14,731 0 23
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 84 642 SH   SOLE   642 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 130 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 118 908 SH   OTR   908 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 9,732 33,352 SH   SOLE   33,325 0 27
BIOGEN IDEC INC COMMON STOCKS 09062X103 409 1,402 SH   DFND   1,402 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 1,314 4,502 SH   OTR   4,437 0 65
BLACKROCK INC. COMMON STOCKS 09247X101 1,881 6,323 SH   SOLE   6,323 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 30 100 SH   DFND   0 0 100
BLACKROCK INC. COMMON STOCKS 09247X101 475 1,598 SH   OTR   1,598 0 0
BOEING CO COMMON STOCKS 097023105 76 581 SH   SOLE   581 0 0
BOEING CO COMMON STOCKS 097023105 31 235 SH   DFND   235 0 0
BOEING CO COMMON STOCKS 097023105 1,242 9,484 SH   OTR   9,484 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 350 5,906 SH   SOLE   5,906 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 65 1,093 SH   DFND   268 0 825
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 844 14,255 SH   OTR   14,255 0 0
BUFFALO WILD WINGS INC. COMMON STOCKS 119848109 387 2,000 SH   OTR   2,000 0 0
CVS COMMON STOCKS 126650100 1,058 10,962 SH   SOLE   10,962 0 0
CVS COMMON STOCKS 126650100 478 4,954 SH   DFND   4,379 0 575
CVS COMMON STOCKS 126650100 518 5,369 SH   OTR   5,369 0 0
CABOT CORP COMMON STOCKS 127055101 3,703 117,324 SH   OTR   117,324 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 4 98 SH   SOLE   98 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 729 18,806 SH   OTR   18,806 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 11,217 146,017 SH   SOLE   145,893 0 124
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 319 4,158 SH   DFND   4,158 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 1,495 19,467 SH   OTR   19,422 0 45
CASEY'S GENERAL STORES COMMON STOCKS 147528103 463 4,500 SH   OTR   4,500 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 178 2,721 SH   SOLE   2,721 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 51 774 SH   DFND   774 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 632 9,669 SH   OTR   9,669 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 11,158 103,151 SH   SOLE   103,063 0 88
CELGENE CORPORATION COMMON STOCKS 151020104 137 1,263 SH   DFND   1,263 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 2,333 21,567 SH   OTR   21,285 0 282
CERNER CORP COMMON STOCKS 156782104 257 4,280 SH   OTR   4,000 0 280
CHESAPEAKE ENERGY COMMON STOCKS 165167107 578 78,853 SH   SOLE   78,853 0 0
CHESAPEAKE ENERGY COMMON STOCKS 165167107 10 1,342 SH   OTR   1,342 0 0
CHEVRON CORP COMMON STOCKS 166764100 9,454 119,858 SH   SOLE   119,673 0 185
CHEVRON CORP COMMON STOCKS 166764100 282 3,571 SH   DFND   3,296 0 275
CHEVRON CORP COMMON STOCKS 166764100 2,895 36,698 SH   OTR   36,669 0 29
CHUBB CORP COMMON STOCKS 171232101 329 2,683 SH   SOLE   2,683 0 0
CHUBB CORP COMMON STOCKS 171232101 34 276 SH   DFND   276 0 0
CHUBB CORP COMMON STOCKS 171232101 283 2,307 SH   OTR   2,307 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 2,036 77,557 SH   SOLE   77,557 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 32 1,200 SH   DFND   1,200 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 745 28,363 SH   OTR   28,363 0 0
GUGGENHEIM MUTUAL FUND - F 18383M514 7,314 343,693 SH   SOLE   343,693 0 0
GUGGENHEIM MUTUAL FUND - F 18383M514 91 4,257 SH   DFND   4,257 0 0
GUGGENHEIM MUTUAL FUND - F 18383M514 434 20,373 SH   OTR   20,373 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 7,405 350,278 SH   SOLE   350,278 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 91 4,295 SH   DFND   4,295 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 512 24,226 SH   OTR   24,226 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 7,802 367,746 SH   SOLE   367,746 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 245 11,530 SH   DFND   11,530 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 575 27,122 SH   OTR   27,122 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 7,875 347,087 SH   SOLE   347,087 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 241 10,642 SH   DFND   10,642 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 570 25,134 SH   OTR   25,134 0 0
GUGGENHEIM MUTUAL FUND - F 18383M555 614 27,684 SH   SOLE   27,684 0 0
GUGGENHEIM MUTUAL FUND - F 18383M555 150 6,755 SH   DFND   6,755 0 0
GUGGENHEIM MUTUAL FUND - F 18383M555 220 9,918 SH   OTR   9,918 0 0
CLOROX COMPANY COMMON STOCKS 189054109 25 216 SH   SOLE   216 0 0
CLOROX COMPANY COMMON STOCKS 189054109 182 1,575 SH   OTR   1,375 0 200
COCA-COLA CO COMMON STOCKS 191216100 9,464 235,894 SH   SOLE   235,705 0 189
COCA-COLA CO COMMON STOCKS 191216100 238 5,939 SH   DFND   5,939 0 0
COCA-COLA CO COMMON STOCKS 191216100 3,174 79,109 SH   OTR   79,039 0 70
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 31 500 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 376 6,000 SH   OTR   6,000 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 240 3,784 SH   SOLE   3,784 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 153 2,410 SH   DFND   2,410 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 697 10,989 SH   OTR   10,539 0 450
CONOCOPHILLIPS COMMON STOCKS 20825C104 8,525 177,757 SH   SOLE   177,634 0 123
CONOCOPHILLIPS COMMON STOCKS 20825C104 126 2,629 SH   DFND   2,629 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,326 27,640 SH   OTR   27,593 0 47
CONSOLIDATED COMMON STOCKS 209034107 225 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 210 3,145 SH   SOLE   3,145 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 74 1,100 SH   DFND   1,100 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 147 2,199 SH   OTR   2,199 0 0
CORNING INC COMMON STOCKS 219350105 5,268 307,721 SH   SOLE   307,460 0 261
CORNING INC COMMON STOCKS 219350105 65 3,777 SH   DFND   3,777 0 0
CORNING INC COMMON STOCKS 219350105 676 39,459 SH   OTR   39,363 0 96
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 11,553 79,912 SH   SOLE   79,843 0 69
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 273 1,886 SH   DFND   1,886 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,342 16,202 SH   OTR   16,077 0 125
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 2,615 17,756 SH   SOLE   17,756 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 591 4,014 SH   OTR   4,014 0 0
DEUTSCHE X MUTUAL FUND - I 233051507 13,043 357,728 SH   SOLE   357,151 0 577
DEUTSCHE X MUTUAL FUND - I 233051507 494 13,544 SH   DFND   13,544 0 0
DEUTSCHE X MUTUAL FUND - I 233051507 1,917 52,567 SH   OTR   52,367 0 200
DANAHER CORP COMMON STOCKS 235851102 52 608 SH   SOLE   608 0 0
DANAHER CORP COMMON STOCKS 235851102 115 1,350 SH   DFND   800 0 550
DANAHER CORP COMMON STOCKS 235851102 148 1,738 SH   OTR   1,738 0 0
DEERE & CO COMMON STOCKS 244199105 89 1,200 SH   SOLE   1,200 0 0
DEERE & CO COMMON STOCKS 244199105 293 3,964 SH   OTR   3,964 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 12,569 122,985 SH   SOLE   122,886 0 99
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 505 4,938 SH   DFND   4,413 0 525
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2,357 23,065 SH   OTR   22,758 0 307
DISCOVER COMMON STOCKS 254709108 7,227 139,012 SH   SOLE   138,893 0 119
DISCOVER COMMON STOCKS 254709108 307 5,910 SH   DFND   5,210 0 700
DISCOVER COMMON STOCKS 254709108 1,108 21,312 SH   OTR   21,267 0 45
DOMINION RESOURCES COMMON STOCKS 25746U109 152 2,155 SH   SOLE   2,155 0 0
DOMINION RESOURCES COMMON STOCKS 25746U109 14 200 SH   DFND   200 0 0
DOMINION RESOURCES COMMON STOCKS 25746U109 108 1,539 SH   OTR   1,539 0 0
DOW CHEMICAL CO COMMON STOCKS 260543103 10,170 239,863 SH   SOLE   239,687 0 176
DOW CHEMICAL CO COMMON STOCKS 260543103 223 5,253 SH   DFND   5,253 0 0
DOW CHEMICAL CO COMMON STOCKS 260543103 1,549 36,525 SH   OTR   36,460 0 65
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 250 5,181 SH   SOLE   5,181 0 0
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 53 1,100 SH   DFND   1,100 0 0
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 974 20,213 SH   OTR   20,213 0 0
DUKE ENERGY COMMON STOCKS 26441C204 7,537 104,761 SH   SOLE   104,698 0 63
DUKE ENERGY COMMON STOCKS 26441C204 62 868 SH   DFND   868 0 0
DUKE ENERGY COMMON STOCKS 26441C204 1,586 22,041 SH   OTR   22,018 0 23
E M C CORP COMMON STOCKS 268648102 58 2,382 SH   SOLE   2,382 0 0
E M C CORP COMMON STOCKS 268648102 31 1,275 SH   DFND   0 0 1,275
E M C CORP COMMON STOCKS 268648102 152 6,305 SH   OTR   6,305 0 0
EOG RESOURCES INC COMMON STOCKS 26875P101 22 300 SH   DFND   0 0 300
EOG RESOURCES INC COMMON STOCKS 26875P101 208 2,860 SH   OTR   2,600 0 260
ECOLAB INC COMMON STOCKS 278865100 2,080 18,960 SH   SOLE   18,960 0 0
ECOLAB INC COMMON STOCKS 278865100 30 275 SH   DFND   0 0 275
ECOLAB INC COMMON STOCKS 278865100 67 610 SH   OTR   410 0 200
EDISON INTERNATIONAL COMMON STOCKS 281020107 7 108 SH   SOLE   108 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 56 887 SH   DFND   887 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 172 2,731 SH   OTR   2,731 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 10,799 244,481 SH   SOLE   244,304 0 177
EMERSON ELEC CO COMMON STOCKS 291011104 215 4,866 SH   DFND   4,866 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 1,638 37,094 SH   OTR   37,027 0 67
ENERGY TRANSFER PARTNERS LP COMMON STOCKS 29273R109 207 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 64 1,267 SH   OTR   1,267 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 4,277 57,525 SH   SOLE   55,925 0 1,600
EXXON MOBIL CORP COMMON STOCKS 30231G102 391 5,254 SH   DFND   5,254 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 18,295 246,070 SH   OTR   244,890 0 1,180
FACEBOOK COMMON STOCKS 30303M102 369 4,100 SH   SOLE   4,100 0 0
FACEBOOK COMMON STOCKS 30303M102 926 10,300 SH   OTR   9,900 0 400
FEDEX CORPORATION COMMON STOCKS 31428X106 10,526 73,109 SH   SOLE   73,046 0 63
FEDEX CORPORATION COMMON STOCKS 31428X106 304 2,113 SH   DFND   2,113 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 1,456 10,110 SH   OTR   10,087 0 23
FORD MOTOR CO COMMON STOCKS 345370860 11,671 860,080 SH   SOLE   859,492 0 588
FORD MOTOR CO COMMON STOCKS 345370860 130 9,575 SH   DFND   8,000 0 1,575
FORD MOTOR CO COMMON STOCKS 345370860 1,986 146,353 SH   OTR   146,139 0 214
FORTINET INC COMMON STOCKS 34959E109 340 8,000 SH   OTR   8,000 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 15,799 626,462 SH   SOLE   617,394 0 9,068
GENERAL ELEC CO COMMON STOCKS 369604103 422 16,746 SH   DFND   15,396 0 1,350
GENERAL ELEC CO COMMON STOCKS 369604103 5,659 224,392 SH   OTR   224,270 0 122
GENERAL MILLS INC COMMON STOCKS 370334104 475 8,468 SH   SOLE   8,468 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 546 9,732 SH   OTR   9,732 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 4 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 374 2,150 SH   OTR   2,150 0 0
GOOGLE INC COMMON STOCKS 38259P508 11,924 18,679 SH   SOLE   18,663 0 16
GOOGLE INC COMMON STOCKS 38259P508 363 569 SH   DFND   544 0 25
GOOGLE INC COMMON STOCKS 38259P508 2,301 3,605 SH   OTR   3,599 0 6
GOOGLE INC COMMON STOCKS 38259P706 7,833 12,874 SH   SOLE   12,863 0 11
GOOGLE INC COMMON STOCKS 38259P706 353 581 SH   DFND   531 0 50
GOOGLE INC COMMON STOCKS 38259P706 1,753 2,882 SH   OTR   2,878 0 4
GRAINGER W.W. COMMON STOCKS 384802104 5 21 SH   SOLE   21 0 0
GRAINGER W.W. COMMON STOCKS 384802104 541 2,516 SH   OTR   2,516 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 1,401 51,835 SH   SOLE   51,835 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 334 12,357 SH   OTR   12,357 0 0
HCP, INC. COMMON STOCKS 40414L109 1,931 51,843 SH   SOLE   51,843 0 0
HCP, INC. COMMON STOCKS 40414L109 544 14,591 SH   OTR   14,591 0 0
HALLIBURTON CO COMMON STOCKS 406216101 8,458 239,274 SH   SOLE   239,034 0 240
HALLIBURTON CO COMMON STOCKS 406216101 265 7,500 SH   DFND   7,500 0 0
HALLIBURTON CO COMMON STOCKS 406216101 1,404 39,703 SH   OTR   39,612 0 91
HAMPTON COMMON STOCKS 409321502 23 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COMMON STOCKS 437076102 17,411 150,760 SH   SOLE   150,654 0 106
HOME DEPOT INC COMMON STOCKS 437076102 421 3,645 SH   DFND   3,095 0 550
HOME DEPOT INC COMMON STOCKS 437076102 3,565 30,870 SH   OTR   30,601 0 269
HONEYWELL INT'L INC. COMMON STOCKS 438516106 8,555 90,344 SH   SOLE   90,253 0 91
HONEYWELL INT'L INC. COMMON STOCKS 438516106 264 2,785 SH   DFND   2,785 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,823 19,249 SH   OTR   19,216 0 33
INTEL CORP COMMON STOCKS 458140100 2,346 77,843 SH   SOLE   77,843 0 0
INTEL CORP COMMON STOCKS 458140100 36 1,210 SH   DFND   1,210 0 0
INTEL CORP COMMON STOCKS 458140100 2,083 69,113 SH   OTR   69,113 0 0
I B M CORP COMMON STOCKS 459200101 694 4,790 SH   SOLE   4,790 0 0
I B M CORP COMMON STOCKS 459200101 83 573 SH   DFND   573 0 0
I B M CORP COMMON STOCKS 459200101 1,217 8,392 SH   OTR   8,392 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 925 24,473 SH   SOLE   24,473 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 192 5,079 SH   OTR   5,079 0 0
I SHARES MUTUAL FUND - I 464286608 15,203 442,710 SH   SOLE   442,027 0 683
I SHARES MUTUAL FUND - I 464286608 848 24,682 SH   DFND   24,682 0 0
I SHARES MUTUAL FUND - I 464286608 2,301 66,995 SH   OTR   66,752 0 243
I SHARES MUTUAL FUND - L 464287200 372 1,929 SH   SOLE   1,929 0 0
I SHARES MUTUAL FUND - L 464287200 233 1,210 SH   OTR   1,210 0 0
I SHARES MUTUAL FUND - C 464287242 24,642 212,264 SH   SOLE   211,861 0 403
I SHARES MUTUAL FUND - C 464287242 401 3,452 SH   DFND   3,452 0 0
I SHARES MUTUAL FUND - C 464287242 3,715 32,005 SH   OTR   32,005 0 0
I SHARES MUTUAL FUND - L 464287309 2,648 24,567 SH   SOLE   24,567 0 0
I SHARES MUTUAL FUND - L 464287309 60 559 SH   OTR   559 0 0
I SHARES MUTUAL FUND - L 464287432 1,807 14,623 SH   SOLE   14,623 0 0
I SHARES MUTUAL FUND - L 464287432 128 1,037 SH   OTR   1,037 0 0
I SHARES MUTUAL FUND - G 464287440 6,476 60,032 SH   SOLE   60,032 0 0
I SHARES MUTUAL FUND - G 464287440 1,783 16,532 SH   OTR   16,532 0 0
I SHARES MUTUAL FUND - G 464287457 13,131 154,496 SH   SOLE   154,496 0 0
I SHARES MUTUAL FUND - G 464287457 5 54 SH   DFND   54 0 0
I SHARES MUTUAL FUND - G 464287457 3,113 36,633 SH   OTR   36,633 0 0
I SHARES MUTUAL FUND - I 464287465 133 2,319 SH   SOLE   2,319 0 0
I SHARES MUTUAL FUND - I 464287465 187 3,263 SH   OTR   3,263 0 0
I SHARES MUTUAL FUND-SMA 464287507 27,510 201,379 SH   SOLE   201,292 0 87
I SHARES MUTUAL FUND-SMA 464287507 476 3,484 SH   DFND   3,484 0 0
I SHARES MUTUAL FUND-SMA 464287507 4,383 32,084 SH   OTR   32,051 0 33
I SHARES MUTUAL FUND - L 464287598 52 560 SH   SOLE   560 0 0
I SHARES MUTUAL FUND - L 464287598 243 2,600 SH   OTR   2,600 0 0
I SHARES MUTUAL FUND - I 464288182 14,705 278,770 SH   SOLE   278,351 0 419
I SHARES MUTUAL FUND - I 464288182 569 10,780 SH   DFND   10,780 0 0
I SHARES MUTUAL FUND - I 464288182 2,117 40,134 SH   OTR   39,974 0 160
I SHARES MUTUAL FUND - C 464288414 166 1,514 SH   SOLE   1,514 0 0
I SHARES MUTUAL FUND - C 464288414 87 790 SH   DFND   790 0 0
I SHARES MUTUAL FUND - C 464288414 287 2,621 SH   OTR   2,621 0 0
I SHARES MUTUAL FUND - C 464288638 17,580 161,882 SH   SOLE   161,882 0 0
I SHARES MUTUAL FUND - C 464288638 427 3,935 SH   DFND   3,935 0 0
I SHARES MUTUAL FUND - C 464288638 2,090 19,243 SH   OTR   19,243 0 0
I SHARES MUTUAL FUND - C 464288646 5,286 50,279 SH   SOLE   50,279 0 0
I SHARES MUTUAL FUND - C 464288646 55 522 SH   DFND   522 0 0
I SHARES MUTUAL FUND - C 464288646 1,152 10,961 SH   OTR   10,961 0 0
I SHARES MUTUAL FUND - G 464288661 1,122 9,005 SH   SOLE   9,005 0 0
I SHARES MUTUAL FUND - P 464288687 105 2,733 SH   SOLE   2,733 0 0
I SHARES MUTUAL FUND - P 464288687 97 2,500 SH   DFND   2,500 0 0
I SHARES MUTUAL FUND - P 464288687 246 6,363 SH   OTR   6,363 0 0
SPDR MUTUAL FUNDS 46428Q109 3 200 SH   SOLE   200 0 0
SPDR MUTUAL FUNDS 46428Q109 143 10,341 SH   OTR   10,341 0 0
ISHARES MUTUAL FUND - S 46429B655 17,933 355,466 SH   SOLE   354,961 0 505
ISHARES MUTUAL FUND - S 46429B655 241 4,782 SH   DFND   4,782 0 0
ISHARES MUTUAL FUND - S 46429B655 2,226 44,118 SH   OTR   44,118 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 14,630 239,950 SH   SOLE   239,794 0 156
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 343 5,624 SH   DFND   5,624 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 2,811 46,097 SH   OTR   46,038 0 59
JOHNSON & JOHNSON COMMON STOCKS 478160104 13,084 140,156 SH   SOLE   140,060 0 96
JOHNSON & JOHNSON COMMON STOCKS 478160104 297 3,180 SH   DFND   3,180 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 4,315 46,229 SH   OTR   45,994 0 235
KIMBERLY CLARK CORP COMMON STOCKS 494368103 9,873 90,549 SH   SOLE   90,490 0 59
KIMBERLY CLARK CORP COMMON STOCKS 494368103 217 1,993 SH   DFND   1,993 0 0
KIMBERLY CLARK CORP COMMON STOCKS 494368103 1,779 16,311 SH   OTR   16,289 0 22
KINDER MORGAN COMMON STOCKS 49456B101 9,768 352,875 SH   SOLE   352,608 0 267
KINDER MORGAN COMMON STOCKS 49456B101 248 8,976 SH   DFND   7,404 0 1,572
KINDER MORGAN COMMON STOCKS 49456B101 1,418 51,226 SH   OTR   51,127 0 99
ELI LILLY & CO COMMON STOCKS 532457108 2,043 24,413 SH   SOLE   24,413 0 0
ELI LILLY & CO COMMON STOCKS 532457108 835 9,974 SH   OTR   9,974 0 0
LINKEDIN CORP COMMON STOCKS 53578A108 532 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 2,279 10,991 SH   SOLE   10,991 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 485 2,338 SH   OTR   2,338 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 61 880 SH   SOLE   880 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 8,165 324,278 SH   SOLE   323,946 0 332
MASCO CORP COMMON STOCKS 574599106 266 10,580 SH   DFND   10,580 0 0
MASCO CORP COMMON STOCKS 574599106 1,191 47,309 SH   OTR   47,191 0 118
MCDONALD'S CORP COMMON STOCKS 580135101 108 1,096 SH   SOLE   1,096 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 57 575 SH   DFND   575 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 1,043 10,586 SH   OTR   10,586 0 0
MC GRAW-HILL COMMON STOCKS 580645109 256 2,963 SH   OTR   2,783 0 180
MERCK COMMON STOCKS 58933Y105 7,932 160,604 SH   SOLE   160,376 0 228
MERCK COMMON STOCKS 58933Y105 268 5,426 SH   DFND   5,426 0 0
MERCK COMMON STOCKS 58933Y105 4,106 83,139 SH   OTR   82,771 0 368
METLIFE INC. COMMON STOCKS 59156R108 1,769 37,527 SH   SOLE   37,527 0 0
METLIFE INC. COMMON STOCKS 59156R108 588 12,467 SH   OTR   12,467 0 0
MICROSOFT COMMON STOCKS 594918104 594 13,423 SH   SOLE   13,423 0 0
MICROSOFT COMMON STOCKS 594918104 202 4,575 SH   DFND   4,575 0 0
MICROSOFT COMMON STOCKS 594918104 6,146 138,854 SH   OTR   138,154 0 700
MICRON TECHNOLOGY INC COMMON STOCKS 595112103 4,956 330,831 SH   SOLE   330,545 0 286
MICRON TECHNOLOGY INC COMMON STOCKS 595112103 48 3,196 SH   DFND   3,196 0 0
MICRON TECHNOLOGY INC COMMON STOCKS 595112103 610 40,710 SH   OTR   40,602 0 108
MONSTER COMMON STOCKS 61174X109 338 2,500 SH   SOLE   2,500 0 0
MORGAN STANLEY COMMON STOCKS 617446448 10,309 327,268 SH   SOLE   326,985 0 283
MORGAN STANLEY COMMON STOCKS 617446448 264 8,380 SH   DFND   8,380 0 0
MORGAN STANLEY COMMON STOCKS 617446448 1,357 43,088 SH   OTR   42,981 0 107
NEW MOUNTAIN COMMON STOCKS 647551100 188 13,800 SH   SOLE   13,800 0 0
NIKE INC. COMMON STOCKS 654106103 343 2,786 SH   SOLE   2,786 0 0
NIKE INC. COMMON STOCKS 654106103 243 1,974 SH   OTR   1,974 0 0
NOVARTIS A G SPONS ADR COMMON STOCKS 66987V109 182 1,978 SH   SOLE   1,978 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 5,066 134,914 SH   SOLE   134,777 0 137
NUCOR CORP COMMON STOCKS 670346105 137 3,638 SH   DFND   3,638 0 0
NUCOR CORP COMMON STOCKS 670346105 807 21,491 SH   OTR   21,439 0 52
OCEANEERING INTL INC COMMON STOCKS 675232102 299 7,604 SH   OTR   7,604 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 90 2,505 SH   SOLE   2,505 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 23 646 SH   DFND   71 0 575
ORACLE CORPORATION COMMON STOCKS 68389X105 302 8,349 SH   OTR   8,349 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 41 420 SH   SOLE   420 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 148 1,517 SH   DFND   1,517 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 32 325 SH   OTR   325 0 0
PAYCHEX INC COMMON STOCKS 704326107 1,676 35,191 SH   SOLE   35,191 0 0
PAYCHEX INC COMMON STOCKS 704326107 352 7,398 SH   OTR   7,398 0 0
PEPSICO INC COMMON STOCKS 713448108 2,677 28,385 SH   SOLE   28,385 0 0
PEPSICO INC COMMON STOCKS 713448108 213 2,264 SH   DFND   1,839 0 425
PEPSICO INC COMMON STOCKS 713448108 1,866 19,786 SH   OTR   19,786 0 0
PFIZER INC COMMON STOCKS 717081103 252 8,025 SH   SOLE   8,025 0 0
PFIZER INC COMMON STOCKS 717081103 36 1,150 SH   DFND   100 0 1,050
PFIZER INC COMMON STOCKS 717081103 1,749 55,675 SH   OTR   55,675 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 353 4,447 SH   SOLE   4,447 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 83 1,050 SH   DFND   1,050 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 148 1,871 SH   OTR   1,871 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 312 2,600 SH   OTR   2,600 0 0
PRICE T ROWE GROUP INC COMMON STOCKS 74144T108 1,527 21,972 SH   SOLE   21,972 0 0
PRICE T ROWE GROUP INC COMMON STOCKS 74144T108 54 774 SH   OTR   774 0 0
PRICELINE.COM INC COMMON STOCKS 741503403 71 57 SH   SOLE   57 0 0
PRICELINE.COM INC COMMON STOCKS 741503403 168 136 SH   OTR   116 0 20
PROCTER & GAMBLE CO COMMON STOCKS 742718109 11,188 155,522 SH   SOLE   155,428 0 94
PROCTER & GAMBLE CO COMMON STOCKS 742718109 247 3,435 SH   DFND   3,435 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 6,057 84,193 SH   OTR   84,158 0 35
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 62 808 SH   SOLE   808 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 138 1,812 SH   DFND   1,812 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 83 1,087 SH   OTR   1,087 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 1,460 34,635 SH   SOLE   34,635 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 28 675 SH   DFND   0 0 675
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 372 8,828 SH   OTR   8,828 0 0
QUALCOMM INC COMMON STOCKS 747525103 189 3,525 SH   SOLE   3,525 0 0
QUALCOMM INC COMMON STOCKS 747525103 46 857 SH   DFND   382 0 475
QUALCOMM INC COMMON STOCKS 747525103 486 9,036 SH   OTR   8,456 0 580
ROSS STORES, INC. COMMON STOCKS 778296103 39 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 620 12,800 SH   OTR   12,800 0 0
ROYAL BANK OF SCOTLAND PREFERRED STOCK 780097879 215 8,463 SH   OTR   8,463 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 176 3,700 SH   SOLE   3,700 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 33 700 SH   OTR   700 0 0
SPDR MUTUAL FUND - L 78462F103 36,695 191,491 SH   SOLE   191,491 0 0
SPDR MUTUAL FUND - L 78462F103 218 1,136 SH   DFND   1,136 0 0
SPDR MUTUAL FUND - L 78462F103 4,821 25,160 SH   OTR   25,160 0 0
SPDR BARCLAYS MUTUAL FUND - C 78464A417 33,557 941,035 SH   SOLE   939,766 0 1,269
SPDR BARCLAYS MUTUAL FUND - C 78464A417 536 15,020 SH   DFND   15,020 0 0
SPDR BARCLAYS MUTUAL FUND - C 78464A417 4,862 136,335 SH   OTR   136,335 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 115 464 SH   SOLE   464 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 328 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 28 112 SH   OTR   112 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 12,181 175,449 SH   SOLE   175,294 0 155
SALESFORCE.COM COMMON STOCKS 79466L302 331 4,769 SH   DFND   4,769 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 1,598 23,017 SH   OTR   22,960 0 57
SCHLUMBERGER LTD COMMON STOCKS 806857108 94 1,363 SH   SOLE   1,363 0 0
SCHLUMBERGER LTD COMMON STOCKS 806857108 17 250 SH   DFND   0 0 250
SCHLUMBERGER LTD COMMON STOCKS 806857108 628 9,110 SH   OTR   8,960 0 150
SPDR MUTUAL FUND - L 81369Y209 507 7,648 SH   SOLE   7,648 0 0
SPDR MUTUAL FUND - L 81369Y209 8 126 SH   DFND   126 0 0
SPDR MUTUAL FUND - L 81369Y209 26 398 SH   OTR   398 0 0
SPDR MUTUAL FUND - L 81369Y407 14,635 197,083 SH   SOLE   196,905 0 178
SPDR MUTUAL FUND - L 81369Y407 340 4,577 SH   DFND   4,577 0 0
SPDR MUTUAL FUND - L 81369Y407 1,881 25,335 SH   OTR   25,273 0 62
SPDR MUTUAL FUND - L 81369Y506 7,486 122,318 SH   SOLE   122,198 0 120
SPDR MUTUAL FUND - L 81369Y506 88 1,437 SH   DFND   1,437 0 0
SPDR MUTUAL FUND - L 81369Y506 1,036 16,934 SH   OTR   16,890 0 44
SPDR MUTUAL FUND - L 81369Y605 353 15,581 SH   SOLE   15,581 0 0
SPDR MUTUAL FUND - L 81369Y605 6 261 SH   DFND   261 0 0
SPDR MUTUAL FUND - L 81369Y605 17 756 SH   OTR   756 0 0
SPDR MUTUAL FUND - L 81369Y803 524 13,273 SH   SOLE   13,273 0 0
SPDR MUTUAL FUND - L 81369Y803 8 215 SH   DFND   215 0 0
SPDR MUTUAL FUND - L 81369Y803 25 643 SH   OTR   643 0 0
SOUFIN COMMON STOCKS 836034108 91 13,750 SH   SOLE   13,750 0 0
SOUTHERN CO COMMON STOCKS 842587107 173 3,860 SH   SOLE   3,860 0 0
SOUTHERN CO COMMON STOCKS 842587107 158 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 147 5,610 SH   SOLE   5,610 0 0
SPECTRA ENERGY CORP COMMON STOCKS 847560109 81 3,097 SH   OTR   3,097 0 0
STARBUCKS CORP COMMON STOCKS 855244109 14,299 251,559 SH   SOLE   251,339 0 220
STARBUCKS CORP COMMON STOCKS 855244109 379 6,671 SH   DFND   6,671 0 0
STARBUCKS CORP COMMON STOCKS 855244109 2,881 50,689 SH   OTR   49,209 0 1,480
STATE STREET CORP COMMON STOCKS 857477103 10,689 159,034 SH   SOLE   158,914 0 120
STATE STREET CORP COMMON STOCKS 857477103 130 1,932 SH   DFND   1,932 0 0
STATE STREET CORP COMMON STOCKS 857477103 8,611 128,117 SH   OTR   128,072 0 45
STRYKER CORP COMMON STOCKS 863667101 10,518 111,775 SH   SOLE   111,677 0 98
STRYKER CORP COMMON STOCKS 863667101 255 2,710 SH   DFND   2,710 0 0
STRYKER CORP COMMON STOCKS 863667101 1,365 14,506 SH   OTR   14,469 0 37
SUNTRUST BANKS COMMON STOCKS 867914103 9,546 249,631 SH   SOLE   249,419 0 212
SUNTRUST BANKS COMMON STOCKS 867914103 269 7,022 SH   DFND   7,022 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 1,359 35,549 SH   OTR   35,469 0 80
SYSCO CORP COMMON STOCKS 871829107 2,085 53,502 SH   SOLE   53,502 0 0
SYSCO CORP COMMON STOCKS 871829107 704 18,066 SH   OTR   18,066 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 924 12,937 SH   SOLE   12,937 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 2 33 SH   DFND   33 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 427 5,982 SH   OTR   5,382 0 600
TEVA PHARMACEUTICAL ADR COMMON STOCKS 881624209 1,577 27,930 SH   SOLE   27,930 0 0
TEVA PHARMACEUTICAL ADR COMMON STOCKS 881624209 508 9,005 SH   OTR   9,005 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 261 2,137 SH   SOLE   2,137 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 130 1,066 SH   OTR   1,066 0 0
3M CO COMMON STOCKS 88579Y101 1,932 13,625 SH   SOLE   13,625 0 0
3M CO COMMON STOCKS 88579Y101 904 6,375 SH   OTR   6,375 0 0
TIME WARNER INC COMMON STOCKS 887317303 8,390 122,040 SH   SOLE   121,933 0 107
TIME WARNER INC COMMON STOCKS 887317303 206 2,992 SH   DFND   2,992 0 0
TIME WARNER INC COMMON STOCKS 887317303 1,011 14,711 SH   OTR   14,671 0 40
TWITTER INC COMMON STOCKS 90184L102 229 8,500 SH   OTR   8,500 0 0
UNDER ARMOUR INC COMMON STOCKS 904311107 416 4,300 SH   OTR   4,000 0 300
UNION PACIFIC CORP COMMON STOCKS 907818108 133 1,510 SH   SOLE   1,510 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 177 2,000 SH   DFND   2,000 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 1,449 16,392 SH   OTR   16,392 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 2,034 20,614 SH   SOLE   20,614 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 498 5,043 SH   OTR   5,043 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 167 1,881 SH   SOLE   1,881 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 36 400 SH   DFND   0 0 400
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 185 2,075 SH   OTR   2,075 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 42 361 SH   SOLE   361 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 554 4,775 SH   OTR   4,575 0 200
V F CORP, INC. COMMON STOCKS 918204108 16 240 SH   SOLE   240 0 0
V F CORP, INC. COMMON STOCKS 918204108 398 5,833 SH   OTR   5,433 0 400
VALSPAR CORP COMMON STOCKS 920355104 6 85 SH   SOLE   85 0 0
VALSPAR CORP COMMON STOCKS 920355104 282 3,922 SH   OTR   3,922 0 0
VANGUARD MUTUAL FUND - I 922042858 538 16,248 SH   SOLE   16,248 0 0
VANGUARD MUTUAL FUND - I 922042858 136 4,100 SH   OTR   4,100 0 0
VANGUARD MUTUAL FUND - L 922908363 412 2,345 SH   SOLE   2,345 0 0
VANGUARD MUTUAL FUND - L 922908769 102 1,035 SH   SOLE   1,035 0 0
VANGUARD MUTUAL FUND - L 922908769 237 2,400 SH   DFND   2,400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 12,582 289,175 SH   SOLE   288,840 0 335
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 271 6,223 SH   DFND   6,223 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 3,236 74,365 SH   OTR   74,297 0 68
VISA, INC COMMON STOCKS 92826C839 12,694 182,230 SH   SOLE   182,073 0 157
VISA, INC COMMON STOCKS 92826C839 443 6,353 SH   DFND   5,653 0 700
VISA, INC COMMON STOCKS 92826C839 1,805 25,910 SH   OTR   25,474 0 436
WAL-MART STORES INC COMMON STOCKS 931142103 70 1,085 SH   SOLE   1,085 0 0
WAL-MART STORES INC COMMON STOCKS 931142103 477 7,357 SH   OTR   7,357 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 11,875 142,905 SH   SOLE   142,782 0 123
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 150 1,800 SH   DFND   1,800 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 1,930 23,220 SH   OTR   23,175 0 45
WELLS FARGO & CO COMMON STOCKS 949746101 1,828 35,596 SH   SOLE   35,596 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 74 1,450 SH   DFND   550 0 900
WELLS FARGO & CO COMMON STOCKS 949746101 659 12,843 SH   OTR   12,843 0 0
WEYERHAEUSER CO COMMON STOCKS 962166104 7,517 274,932 SH   SOLE   274,695 0 237
WEYERHAEUSER CO COMMON STOCKS 962166104 91 3,342 SH   DFND   3,342 0 0
WEYERHAEUSER CO COMMON STOCKS 962166104 1,003 36,688 SH   OTR   36,602 0 86
THE WILLIAMS COS. COMMON STOCKS 969457100 111 3,025 SH   SOLE   3,025 0 0
THE WILLIAMS COS. COMMON STOCKS 969457100 14 387 SH   DFND   387 0 0
THE WILLIAMS COS. COMMON STOCKS 969457100 102 2,778 SH   OTR   2,778 0 0
WILLIAMS SONOMA INC COMMON STOCKS 969904101 10,445 136,806 SH   SOLE   136,689 0 117
WILLIAMS SONOMA INC COMMON STOCKS 969904101 264 3,456 SH   DFND   3,456 0 0
WILLIAMS SONOMA INC COMMON STOCKS 969904101 1,354 17,730 SH   OTR   17,466 0 264
WISDOM TREE MUTUAL FUND - I 97717X701 17,692 323,725 SH   SOLE   323,203 0 522
WISDOM TREE MUTUAL FUND - I 97717X701 564 10,320 SH   DFND   10,320 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 2,627 48,062 SH   OTR   47,880 0 182
XCEL ENERGY, INC. COMMON STOCKS 98389B100 8,441 238,365 SH   SOLE   238,159 0 206
XCEL ENERGY, INC. COMMON STOCKS 98389B100 103 2,901 SH   DFND   2,901 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,146 32,351 SH   OTR   32,277 0 74
XILINX, INC. COMMON STOCKS 983919101 1,947 45,920 SH   SOLE   45,920 0 0
XILINX, INC. COMMON STOCKS 983919101 483 11,386 SH   OTR   11,386 0 0
ALLERGAN PLC COMMON STOCKS G0177J108 91 336 SH   SOLE   336 0 0
ALLERGAN PLC COMMON STOCKS G0177J108 128 470 SH   OTR   470 0 0
EATON CORP PLC COMMON STOCKS G29183103 1,435 27,981 SH   SOLE   27,981 0 0
EATON CORP PLC COMMON STOCKS G29183103 0 7 SH   DFND   7 0 0
EATON CORP PLC COMMON STOCKS G29183103 360 7,015 SH   OTR   7,015 0 0
INVESCO LTD. COMMON STOCKS G491BT108 8,249 264,134 SH   SOLE   263,865 0 269
INVESCO LTD. COMMON STOCKS G491BT108 252 8,081 SH   DFND   8,081 0 0
INVESCO LTD. COMMON STOCKS G491BT108 1,250 40,018 SH   OTR   39,919 0 99
MEDTRONIC PLC COMMON STOCKS G5960L103 1,569 23,436 SH   SOLE   23,436 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103 27 400 SH   DFND   0 0 400
MEDTRONIC PLC COMMON STOCKS G5960L103 134 2,006 SH   OTR   2,006 0 0
ONEBEACON COMMON STOCKS G67742109 263 18,700 SH   SOLE   18,700 0 0
SEAGATE TECH PUBLIC LIMITED CO COMMON STOCKS G7945M107 1,671 37,292 SH   SOLE   37,292 0 0
SEAGATE TECH PUBLIC LIMITED CO COMMON STOCKS G7945M107 398 8,885 SH   OTR   8,885 0 0
ACE LTD COMMON STOCKS H0023R105 12,721 123,027 SH   SOLE   122,919 0 108
ACE LTD COMMON STOCKS H0023R105 305 2,950 SH   DFND   2,950 0 0
ACE LTD COMMON STOCKS H0023R105 1,544 14,929 SH   OTR   14,889 0 40