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 98 7,675 SH   SOLE   7,675 0 0
ALERIAN MUTUAL FUND - P 00162Q866 165 13,011 SH   OTR   13,011 0 0
A T & T INC COMMON STOCKS 00206R102 3,865 89,439 SH   SOLE   88,422 0 1,017
A T & T INC COMMON STOCKS 00206R102 166 3,841 SH   DFND   3,141 0 700
A T & T INC COMMON STOCKS 00206R102 3,478 80,488 SH   OTR   80,488 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 131 3,324 SH   SOLE   3,324 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 500 12,719 SH   OTR   12,719 0 0
ABBVIE INC COMMON STOCKS 00287Y109 3,214 51,917 SH   SOLE   51,917 0 0
ABBVIE INC COMMON STOCKS 00287Y109 26 420 SH   DFND   420 0 0
ABBVIE INC COMMON STOCKS 00287Y109 1,633 26,378 SH   OTR   26,378 0 0
ACUITY BRANDS, INC. COMMON STOCKS 00508Y102 248 1,000 SH   OTR   1,000 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 170 1,395 SH   SOLE   1,395 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 4 30 SH   DFND   30 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 73 596 SH   OTR   596 0 0
ALCOA INC. COMMON STOCKS 013817101 973 104,966 SH   SOLE   104,966 0 0
ALCOA INC. COMMON STOCKS 013817101 15 1,613 SH   OTR   1,613 0 0
ALEXION PHARMACEUTICAL COMMON STOCKS 015351109 234 2,000 SH   OTR   2,000 0 0
ALLSTATE CORP COMMON STOCKS 020002101 8,416 120,309 SH   SOLE   120,203 0 106
ALLSTATE CORP COMMON STOCKS 020002101 61 876 SH   DFND   876 0 0
ALLSTATE CORP COMMON STOCKS 020002101 982 14,040 SH   OTR   14,001 0 39
ALPHABET, INC. COMMON STOCKS 02079K107 5,207 7,523 SH   SOLE   7,511 0 12
ALPHABET, INC. COMMON STOCKS 02079K107 327 472 SH   DFND   422 0 50
ALPHABET, INC. COMMON STOCKS 02079K107 1,481 2,140 SH   OTR   2,138 0 2
ALPHABET, INC. COMMON STOCKS 02079K305 13,781 19,589 SH   SOLE   19,555 0 34
ALPHABET, INC. COMMON STOCKS 02079K305 342 486 SH   DFND   461 0 25
ALPHABET, INC. COMMON STOCKS 02079K305 2,467 3,506 SH   OTR   3,500 0 6
ALTRIA GROUP INC COMMON STOCKS 02209S103 417 6,045 SH   SOLE   6,045 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 9 125 SH   OTR   125 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 160 223 SH   SOLE   223 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 31 44 SH   DFND   44 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 1,492 2,085 SH   OTR   2,085 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 77 1,093 SH   SOLE   791 0 302
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 120 1,707 SH   DFND   1,257 0 450
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 58 830 SH   OTR   830 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 115 1,893 SH   SOLE   1,893 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 2 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 385 6,338 SH   OTR   6,338 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 370 7,000 SH   OTR   7,000 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 740 6,514 SH   SOLE   6,514 0 0
AMERIGAS COMMON STOCKS 030975106 278 5,950 SH   SOLE   5,950 0 0
AMGEN INC COMMON STOCKS 031162100 9,898 65,057 SH   SOLE   64,945 0 112
AMGEN INC COMMON STOCKS 031162100 108 713 SH   DFND   438 0 275
AMGEN INC COMMON STOCKS 031162100 1,367 8,984 SH   OTR   8,964 0 20
ANALOG DEVICES COMMON STOCKS 032654105 13,295 234,725 SH   SOLE   234,368 0 357
ANALOG DEVICES COMMON STOCKS 032654105 241 4,253 SH   DFND   4,253 0 0
ANALOG DEVICES COMMON STOCKS 032654105 1,860 32,843 SH   OTR   32,377 0 466
ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 176 15,900 PRN   SOLE   15,900 0 0
APPLE COMMON STOCKS 037833100 21,136 221,093 SH   SOLE   220,747 0 346
APPLE COMMON STOCKS 037833100 705 7,374 SH   DFND   6,849 0 525
APPLE COMMON STOCKS 037833100 6,212 64,978 SH   OTR   64,111 0 867
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 105 2,450 SH   DFND   2,450 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 629 14,660 SH   OTR   14,660 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 359 11,900 SH   SOLE   11,900 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 410 4,462 SH   SOLE   4,462 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 192 2,089 SH   OTR   1,829 0 260
BB&T CORP. COMMON STOCKS 054937107 1,796 50,423 SH   SOLE   50,423 0 0
BB&T CORP. COMMON STOCKS 054937107 36 1,000 SH   DFND   1,000 0 0
BB&T CORP. COMMON STOCKS 054937107 410 11,512 SH   OTR   11,512 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 11,238 846,897 SH   SOLE   845,377 0 1,520
BANK AMERICA CORP COMMON STOCKS 060505104 206 15,524 SH   DFND   15,524 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 1,555 117,182 SH   OTR   116,922 0 260
BANK OF NEW YORK MELLON CORP COMMON STOCKS 064058100 79 2,024 SH   SOLE   2,024 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCKS 064058100 189 4,858 SH   OTR   4,858 0 0
C.R.BARD INC COMMON STOCKS 067383109 65 275 SH   SOLE   275 0 0
C.R.BARD INC COMMON STOCKS 067383109 188 800 SH   OTR   800 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 9,326 54,989 SH   SOLE   54,898 0 91
BECTON DICKINSON CO COMMON STOCKS 075887109 236 1,389 SH   DFND   1,389 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 1,999 11,786 SH   OTR   11,771 0 15
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 203 1,400 SH   SOLE   1,200 0 200
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 145 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 673 2,785 SH   SOLE   2,785 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 244 1,009 SH   DFND   1,009 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 202 834 SH   OTR   834 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 2,351 6,865 SH   SOLE   6,865 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 26 75 SH   DFND   0 0 75
BLACKROCK INC. COMMON STOCKS 09247X101 541 1,578 SH   OTR   1,578 0 0
BOEING CO COMMON STOCKS 097023105 65 501 SH   SOLE   501 0 0
BOEING CO COMMON STOCKS 097023105 31 235 SH   DFND   235 0 0
BOEING CO COMMON STOCKS 097023105 1,226 9,442 SH   OTR   9,442 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 403 5,485 SH   SOLE   5,485 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 80 1,093 SH   DFND   268 0 825
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 1,042 14,165 SH   OTR   14,165 0 0
BUFFALO WILD WINGS INC. COMMON STOCKS 119848109 278 2,000 SH   OTR   2,000 0 0
CVS COMMON STOCKS 126650100 1,013 10,582 SH   SOLE   10,582 0 0
CVS COMMON STOCKS 126650100 474 4,954 SH   DFND   4,379 0 575
CVS COMMON STOCKS 126650100 462 4,828 SH   OTR   4,828 0 0
CABOT CORP COMMON STOCKS 127055101 5,357 117,324 SH   OTR   117,324 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 796 18,806 SH   OTR   18,806 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 13,304 170,538 SH   SOLE   170,273 0 265
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 271 3,471 SH   DFND   3,471 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 1,798 23,043 SH   OTR   22,993 0 50
CASEY'S GENERAL STORES COMMON STOCKS 147528103 592 4,500 SH   OTR   4,500 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 100 1,317 SH   SOLE   1,317 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 40 534 SH   DFND   534 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 669 8,831 SH   OTR   8,831 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 10,748 108,970 SH   SOLE   108,783 0 187
CELGENE CORPORATION COMMON STOCKS 151020104 72 734 SH   DFND   734 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 2,093 21,225 SH   OTR   20,941 0 284
CHEVRON CORP COMMON STOCKS 166764100 18,466 176,152 SH   SOLE   175,794 0 358
CHEVRON CORP COMMON STOCKS 166764100 368 3,515 SH   DFND   3,240 0 275
CHEVRON CORP COMMON STOCKS 166764100 4,452 42,467 SH   OTR   42,422 0 45
CISCO SYSTEMS INC COMMON STOCKS 17275R102 2,532 88,263 SH   SOLE   88,263 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 34 1,200 SH   DFND   1,200 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 775 27,008 SH   OTR   27,008 0 0
GUGGENHEIM MUTUAL FUND - F 18383M258 7,625 353,974 SH   SOLE   353,974 0 0
GUGGENHEIM MUTUAL FUND - F 18383M258 86 4,011 SH   DFND   4,011 0 0
GUGGENHEIM MUTUAL FUND - F 18383M258 356 16,541 SH   OTR   16,541 0 0
GUGGENHEIM MUTUAL FUND - F 18383M266 7,876 365,986 SH   SOLE   365,986 0 0
GUGGENHEIM MUTUAL FUND - F 18383M266 86 3,978 SH   DFND   3,978 0 0
GUGGENHEIM MUTUAL FUND - F 18383M266 442 20,517 SH   OTR   20,517 0 0
GUGGENHEIM MUTUAL FUND - F 18383M514 8,408 387,296 SH   SOLE   387,296 0 0
GUGGENHEIM MUTUAL FUND - F 18383M514 85 3,916 SH   DFND   3,916 0 0
GUGGENHEIM MUTUAL FUND - F 18383M514 574 26,439 SH   OTR   26,439 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 8,310 387,787 SH   SOLE   387,787 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 85 3,947 SH   DFND   3,947 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 592 27,645 SH   OTR   27,645 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 8,491 397,342 SH   SOLE   397,342 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 239 11,185 SH   DFND   11,185 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 568 26,572 SH   OTR   26,572 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 1,303 57,241 SH   SOLE   57,241 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 152 6,655 SH   DFND   6,655 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 210 9,215 SH   OTR   9,215 0 0
GUGGENHEIM MUTUAL FUND - F 18383M555 544 24,694 SH   SOLE   24,694 0 0
GUGGENHEIM MUTUAL FUND - F 18383M555 149 6,755 SH   DFND   6,755 0 0
GUGGENHEIM MUTUAL FUND - F 18383M555 210 9,513 SH   OTR   9,513 0 0
CLOROX COMPANY COMMON STOCKS 189054109 85 616 SH   SOLE   616 0 0
CLOROX COMPANY COMMON STOCKS 189054109 204 1,475 SH   OTR   1,275 0 200
COCA-COLA CO COMMON STOCKS 191216100 2,378 52,457 SH   SOLE   52,457 0 0
COCA-COLA CO COMMON STOCKS 191216100 149 3,290 SH   DFND   3,290 0 0
COCA-COLA CO COMMON STOCKS 191216100 2,417 53,313 SH   OTR   53,313 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 29 500 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 343 6,000 SH   OTR   6,000 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 233 3,178 SH   SOLE   3,178 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 176 2,410 SH   DFND   2,410 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 804 10,989 SH   OTR   10,539 0 450
CONOCOPHILLIPS COMMON STOCKS 20825C104 11,850 271,780 SH   SOLE   271,348 0 432
CONOCOPHILLIPS COMMON STOCKS 20825C104 108 2,480 SH   DFND   2,480 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,634 37,483 SH   OTR   37,405 0 78
CONSOLIDATED COMMON STOCKS 209034107 319 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 253 3,145 SH   SOLE   3,145 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 88 1,100 SH   DFND   1,100 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 177 2,199 SH   OTR   2,199 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 12,953 82,483 SH   SOLE   82,337 0 146
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 232 1,479 SH   DFND   1,479 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,536 16,151 SH   OTR   16,025 0 126
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 309 1,802 SH   SOLE   1,802 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 4 25 SH   OTR   25 0 0
DEUTSCHE X MUTUAL FUND - I 233051507 5,974 194,149 SH   SOLE   193,584 0 565
DEUTSCHE X MUTUAL FUND - I 233051507 302 9,804 SH   DFND   9,804 0 0
DEUTSCHE X MUTUAL FUND - I 233051507 671 21,807 SH   OTR   21,701 0 106
DANAHER CORP COMMON STOCKS 235851102 46 458 SH   SOLE   458 0 0
DANAHER CORP COMMON STOCKS 235851102 134 1,325 SH   DFND   800 0 525
DANAHER CORP COMMON STOCKS 235851102 162 1,600 SH   OTR   1,600 0 0
DEERE & CO COMMON STOCKS 244199105 116 1,435 SH   SOLE   1,435 0 0
DEERE & CO COMMON STOCKS 244199105 119 1,464 SH   OTR   1,464 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 12,409 126,853 SH   SOLE   126,641 0 212
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 418 4,269 SH   DFND   3,744 0 525
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2,261 23,118 SH   OTR   22,811 0 307
DISCOVER COMMON STOCKS 254709108 141 2,625 SH   SOLE   2,625 0 0
DISCOVER COMMON STOCKS 254709108 224 4,178 SH   DFND   3,478 0 700
DISCOVER COMMON STOCKS 254709108 267 4,990 SH   OTR   4,990 0 0
DOLLAR COMMON STOCKS 256746108 20 214 SH   SOLE   214 0 0
DOLLAR COMMON STOCKS 256746108 225 2,384 SH   OTR   2,384 0 0
DOMINION RESOURCES COMMON STOCKS 25746U109 168 2,155 SH   SOLE   2,155 0 0
DOMINION RESOURCES COMMON STOCKS 25746U109 16 200 SH   DFND   200 0 0
DOMINION RESOURCES COMMON STOCKS 25746U109 120 1,539 SH   OTR   1,539 0 0
DOW CHEMICAL CO COMMON STOCKS 260543103 6,878 138,356 SH   SOLE   138,157 0 199
DOW CHEMICAL CO COMMON STOCKS 260543103 178 3,586 SH   DFND   3,586 0 0
DOW CHEMICAL CO COMMON STOCKS 260543103 1,086 21,849 SH   OTR   21,812 0 37
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 287 4,435 SH   SOLE   4,435 0 0
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 71 1,100 SH   DFND   1,100 0 0
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 1,296 20,000 SH   OTR   20,000 0 0
DUKE ENERGY COMMON STOCKS 26441C204 9,158 106,748 SH   SOLE   106,617 0 131
DUKE ENERGY COMMON STOCKS 26441C204 41 481 SH   DFND   481 0 0
DUKE ENERGY COMMON STOCKS 26441C204 1,879 21,898 SH   OTR   21,875 0 23
E M C CORP COMMON STOCKS 268648102 72 2,637 SH   SOLE   2,637 0 0
E M C CORP COMMON STOCKS 268648102 35 1,275 SH   DFND   0 0 1,275
E M C CORP COMMON STOCKS 268648102 165 6,087 SH   OTR   6,087 0 0
ECOLAB INC COMMON STOCKS 278865100 2,249 18,960 SH   SOLE   18,960 0 0
ECOLAB INC COMMON STOCKS 278865100 33 275 SH   DFND   0 0 275
ECOLAB INC COMMON STOCKS 278865100 72 610 SH   OTR   410 0 200
EDISON INTERNATIONAL COMMON STOCKS 281020107 8 108 SH   SOLE   108 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 69 887 SH   DFND   887 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 212 2,731 SH   OTR   2,731 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 13,526 259,320 SH   SOLE   258,947 0 373
EMERSON ELEC CO COMMON STOCKS 291011104 221 4,237 SH   DFND   4,237 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 1,987 38,103 SH   OTR   38,035 0 68
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 187 3,123 SH   SOLE   3,123 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 110 1,836 SH   DFND   1,836 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 3,801 40,549 SH   SOLE   38,949 0 1,600
EXXON MOBIL CORP COMMON STOCKS 30231G102 493 5,254 SH   DFND   5,254 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 22,907 244,369 SH   OTR   243,189 0 1,180
FACEBOOK COMMON STOCKS 30303M102 9,004 78,791 SH   SOLE   78,657 0 134
FACEBOOK COMMON STOCKS 30303M102 54 475 SH   DFND   475 0 0
FACEBOOK COMMON STOCKS 30303M102 2,203 19,274 SH   OTR   18,852 0 422
FEDEX CORPORATION COMMON STOCKS 31428X106 11,503 75,790 SH   SOLE   75,660 0 130
FEDEX CORPORATION COMMON STOCKS 31428X106 261 1,717 SH   DFND   1,717 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 1,511 9,958 SH   OTR   9,935 0 23
FORD MOTOR CO COMMON STOCKS 345370860 11,265 896,194 SH   SOLE   894,894 0 1,300
FORD MOTOR CO COMMON STOCKS 345370860 88 6,994 SH   DFND   4,944 0 2,050
FORD MOTOR CO COMMON STOCKS 345370860 2,012 160,054 SH   OTR   159,831 0 223
FORTINET INC COMMON STOCKS 34959E109 253 8,000 SH   OTR   8,000 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 21,535 684,076 SH   SOLE   674,467 0 9,609
GENERAL ELEC CO COMMON STOCKS 369604103 490 15,550 SH   DFND   14,200 0 1,350
GENERAL ELEC CO COMMON STOCKS 369604103 7,408 235,311 SH   OTR   235,161 0 150
GENERAL MILLS INC COMMON STOCKS 370334104 487 6,822 SH   SOLE   6,822 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 694 9,732 SH   OTR   9,732 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 297 2,000 SH   OTR   2,000 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 1,584 52,099 SH   SOLE   52,099 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 368 12,118 SH   OTR   12,118 0 0
HCP, INC. COMMON STOCKS 40414L109 187 5,289 SH   SOLE   5,289 0 0
HCP, INC. COMMON STOCKS 40414L109 136 3,837 SH   OTR   3,837 0 0
HALLIBURTON CO COMMON STOCKS 406216101 12,723 280,930 SH   SOLE   280,354 0 576
HALLIBURTON CO COMMON STOCKS 406216101 286 6,310 SH   DFND   6,310 0 0
HALLIBURTON CO COMMON STOCKS 406216101 1,965 43,379 SH   OTR   43,275 0 104
HAMPTON COMMON STOCKS 409321502 21 12,000 SH   SOLE   12,000 0 0
HOLOGIC COMMON STOCKS 436440101 6,088 175,964 SH   SOLE   175,563 0 401
HOLOGIC COMMON STOCKS 436440101 49 1,430 SH   DFND   1,430 0 0
HOLOGIC COMMON STOCKS 436440101 773 22,327 SH   OTR   22,253 0 74
HOME DEPOT INC COMMON STOCKS 437076102 13,958 109,314 SH   SOLE   109,159 0 155
HOME DEPOT INC COMMON STOCKS 437076102 347 2,721 SH   DFND   2,221 0 500
HOME DEPOT INC COMMON STOCKS 437076102 3,154 24,702 SH   OTR   24,446 0 256
HONEYWELL INT'L INC. COMMON STOCKS 438516106 9,429 81,058 SH   SOLE   80,898 0 160
HONEYWELL INT'L INC. COMMON STOCKS 438516106 241 2,075 SH   DFND   2,075 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 2,049 17,613 SH   OTR   17,584 0 29
INTEL CORP COMMON STOCKS 458140100 814 24,804 SH   SOLE   24,804 0 0
INTEL CORP COMMON STOCKS 458140100 40 1,210 SH   DFND   1,210 0 0
INTEL CORP COMMON STOCKS 458140100 1,830 55,792 SH   OTR   55,792 0 0
I B M CORP COMMON STOCKS 459200101 459 3,022 SH   SOLE   3,022 0 0
I B M CORP COMMON STOCKS 459200101 75 493 SH   DFND   493 0 0
I B M CORP COMMON STOCKS 459200101 1,224 8,061 SH   OTR   8,061 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1,675 39,533 SH   SOLE   39,533 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 356 8,399 SH   OTR   8,399 0 0
I SHARES MUTUAL FUND - I 464286608 17,320 536,734 SH   SOLE   535,138 0 1,596
I SHARES MUTUAL FUND - I 464286608 690 21,379 SH   DFND   21,379 0 0
I SHARES MUTUAL FUND - I 464286608 2,293 71,045 SH   OTR   70,758 0 287
I SHARES MUTUAL FUND - L 464287200 408 1,937 SH   SOLE   1,937 0 0
I SHARES MUTUAL FUND - L 464287200 255 1,210 SH   OTR   1,210 0 0
I SHARES MUTUAL FUND - C 464287242 4,884 39,795 SH   SOLE   39,795 0 0
I SHARES MUTUAL FUND - C 464287242 723 5,891 SH   OTR   5,891 0 0
I SHARES MUTUAL FUND - L 464287309 2,278 19,536 SH   SOLE   19,536 0 0
I SHARES MUTUAL FUND - L 464287309 63 539 SH   OTR   539 0 0
I SHARES MUTUAL FUND - G 464287440 20,108 178,021 SH   SOLE   177,792 0 229
I SHARES MUTUAL FUND - G 464287440 147 1,303 SH   DFND   1,303 0 0
I SHARES MUTUAL FUND - G 464287440 3,199 28,319 SH   OTR   28,319 0 0
I SHARES MUTUAL FUND - G 464287457 7,212 84,523 SH   SOLE   84,523 0 0
I SHARES MUTUAL FUND - G 464287457 5 54 SH   DFND   54 0 0
I SHARES MUTUAL FUND - G 464287457 2,131 24,974 SH   OTR   24,974 0 0
I SHARES MUTUAL FUND - I 464287465 94 1,679 SH   SOLE   1,679 0 0
I SHARES MUTUAL FUND - I 464287465 182 3,263 SH   OTR   3,263 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,901 12,725 SH   SOLE   12,725 0 0
I SHARES MUTUAL FUND-SMA 464287507 211 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,303 8,721 SH   OTR   8,721 0 0
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 730 13,342 SH   SOLE   13,342 0 0
I SHARES MUTUAL FUND - I 464288182 312 5,706 SH   DFND   5,706 0 0
I SHARES MUTUAL FUND - I 464288182 17 317 SH   OTR   317 0 0
I SHARES MUTUAL FUND - C 464288414 146 1,280 SH   SOLE   1,280 0 0
I SHARES MUTUAL FUND - C 464288414 90 790 SH   DFND   790 0 0
I SHARES MUTUAL FUND - C 464288414 299 2,621 SH   OTR   2,621 0 0
I SHARES MUTUAL FUND - C 464288638 23,047 207,141 SH   SOLE   206,844 0 297
I SHARES MUTUAL FUND - C 464288638 478 4,297 SH   DFND   4,297 0 0
I SHARES MUTUAL FUND - C 464288638 3,062 27,522 SH   OTR   27,522 0 0
I SHARES MUTUAL FUND - C 464288646 2,834 26,716 SH   SOLE   26,716 0 0
I SHARES MUTUAL FUND - C 464288646 55 522 SH   DFND   522 0 0
I SHARES MUTUAL FUND - C 464288646 702 6,618 SH   OTR   6,618 0 0
I SHARES MUTUAL FUND - G 464288661 14,121 110,883 SH   SOLE   110,883 0 0
I SHARES MUTUAL FUND - G 464288661 1,870 14,684 SH   OTR   14,684 0 0
I SHARES MUTUAL FUND - P 464288687 10 263 SH   SOLE   263 0 0
I SHARES MUTUAL FUND - P 464288687 100 2,500 SH   DFND   2,500 0 0
I SHARES MUTUAL FUND - P 464288687 254 6,363 SH   OTR   6,363 0 0
SPDR MUTUAL FUNDS 46428Q109 4 200 SH   SOLE   200 0 0
SPDR MUTUAL FUNDS 46428Q109 185 10,341 SH   OTR   10,341 0 0
ISHARES MUTUAL FUND - S 46429B655 19,067 376,671 SH   SOLE   376,166 0 505
ISHARES MUTUAL FUND - S 46429B655 129 2,541 SH   DFND   2,541 0 0
ISHARES MUTUAL FUND - S 46429B655 2,142 42,311 SH   OTR   42,311 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 17,851 287,266 SH   SOLE   286,869 0 397
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 335 5,387 SH   DFND   5,387 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 3,171 51,032 SH   OTR   50,961 0 71
JOHNSON & JOHNSON COMMON STOCKS 478160104 17,447 143,837 SH   SOLE   143,636 0 201
JOHNSON & JOHNSON COMMON STOCKS 478160104 343 2,831 SH   DFND   2,831 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 5,536 45,636 SH   OTR   45,400 0 236
KIMBERLY CLARK CORP COMMON STOCKS 494368103 12,921 93,987 SH   SOLE   93,864 0 123
KIMBERLY CLARK CORP COMMON STOCKS 494368103 227 1,650 SH   DFND   1,650 0 0
KIMBERLY CLARK CORP COMMON STOCKS 494368103 2,225 16,182 SH   OTR   16,160 0 22
KINDER MORGAN COMMON STOCKS 49456B101 20 1,066 SH   SOLE   1,066 0 0
KINDER MORGAN COMMON STOCKS 49456B101 113 6,025 SH   DFND   4,453 0 1,572
KINDER MORGAN COMMON STOCKS 49456B101 78 4,149 SH   OTR   4,149 0 0
KROGER CO COMMON STOCKS 501044101 7,159 194,587 SH   SOLE   194,411 0 176
KROGER CO COMMON STOCKS 501044101 53 1,433 SH   DFND   1,433 0 0
KROGER CO COMMON STOCKS 501044101 813 22,108 SH   OTR   22,042 0 66
ELI LILLY & CO COMMON STOCKS 532457108 520 6,605 SH   SOLE   6,605 0 0
ELI LILLY & CO COMMON STOCKS 532457108 437 5,549 SH   OTR   5,549 0 0
LINKEDIN CORP COMMON STOCKS 53578A108 4 19 SH   SOLE   19 0 0
LINKEDIN CORP COMMON STOCKS 53578A108 530 2,800 SH   OTR   2,800 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 2,857 11,514 SH   SOLE   11,514 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 572 2,303 SH   OTR   2,303 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 63 800 SH   SOLE   800 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 158 2,000 SH   DFND   2,000 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 16 200 SH   OTR   200 0 0
MASCO CORP COMMON STOCKS 574599106 9,278 299,876 SH   SOLE   299,236 0 640
MASCO CORP COMMON STOCKS 574599106 260 8,392 SH   DFND   8,392 0 0
MASCO CORP COMMON STOCKS 574599106 1,299 41,998 SH   OTR   41,884 0 114
MCDONALD'S CORP COMMON STOCKS 580135101 123 1,019 SH   SOLE   1,019 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 69 575 SH   DFND   575 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 1,270 10,556 SH   OTR   10,376 0 180
MERCK COMMON STOCKS 58933Y105 9,526 165,348 SH   SOLE   164,973 0 375
MERCK COMMON STOCKS 58933Y105 269 4,669 SH   DFND   4,669 0 0
MERCK COMMON STOCKS 58933Y105 4,766 82,734 SH   OTR   82,366 0 368
METLIFE INC. COMMON STOCKS 59156R108 1,785 44,807 SH   SOLE   44,807 0 0
METLIFE INC. COMMON STOCKS 59156R108 527 13,220 SH   OTR   13,220 0 0
MICROSOFT COMMON STOCKS 594918104 3,252 63,555 SH   SOLE   63,555 0 0
MICROSOFT COMMON STOCKS 594918104 234 4,575 SH   DFND   4,575 0 0
MICROSOFT COMMON STOCKS 594918104 8,026 156,851 SH   OTR   156,151 0 700
MICRON TECHNOLOGY INC COMMON STOCKS 595112103 177 12,850 SH   SOLE   12,260 0 590
MICRON TECHNOLOGY INC COMMON STOCKS 595112103 38 2,785 SH   OTR   2,785 0 0
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 76 1,679 SH   SOLE   1,679 0 0
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 59 1,300 SH   DFND   1,300 0 0
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 223 4,904 SH   OTR   4,904 0 0
MONSTER COMMON STOCKS 61174X109 9,934 61,813 SH   SOLE   61,680 0 133
MONSTER COMMON STOCKS 61174X109 75 468 SH   DFND   468 0 0
MONSTER COMMON STOCKS 61174X109 1,232 7,667 SH   OTR   7,649 0 18
MORGAN STANLEY COMMON STOCKS 617446448 8,877 341,692 SH   SOLE   341,079 0 613
MORGAN STANLEY COMMON STOCKS 617446448 180 6,916 SH   DFND   6,916 0 0
MORGAN STANLEY COMMON STOCKS 617446448 1,119 43,073 SH   OTR   42,966 0 107
NEW MOUNTAIN COMMON STOCKS 647551100 178 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 148 1,136 SH   SOLE   550 0 586
NEXTERA ENERGY INC COMMON STOCKS 65339F101 106 810 SH   OTR   810 0 0
NIKE INC. COMMON STOCKS 654106103 9,843 178,323 SH   SOLE   177,990 0 333
NIKE INC. COMMON STOCKS 654106103 69 1,241 SH   DFND   1,241 0 0
NIKE INC. COMMON STOCKS 654106103 1,431 25,933 SH   OTR   25,877 0 56
NUCOR CORP COMMON STOCKS 670346105 6,924 140,136 SH   SOLE   139,859 0 277
NUCOR CORP COMMON STOCKS 670346105 141 2,853 SH   DFND   2,853 0 0
NUCOR CORP COMMON STOCKS 670346105 1,038 21,010 SH   OTR   20,958 0 52
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 125 1,660 SH   SOLE   1,660 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 51 673 SH   DFND   673 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 88 1,162 SH   OTR   1,162 0 0
OMNICOM GROUP COMMON STOCKS 681919106 2,473 30,343 SH   SOLE   30,343 0 0
OMNICOM GROUP COMMON STOCKS 681919106 737 9,040 SH   OTR   9,040 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 89 2,168 SH   SOLE   2,168 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 26 646 SH   DFND   71 0 575
ORACLE CORPORATION COMMON STOCKS 68389X105 272 6,649 SH   OTR   6,649 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 22 200 SH   SOLE   200 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 164 1,517 SH   DFND   1,517 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 35 325 SH   OTR   325 0 0
PAYCHEX INC COMMON STOCKS 704326107 2,142 35,993 SH   SOLE   35,993 0 0
PAYCHEX INC COMMON STOCKS 704326107 433 7,284 SH   OTR   7,284 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 11,341 310,629 SH   SOLE   310,090 0 539
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 72 1,979 SH   DFND   1,979 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,368 37,471 SH   OTR   36,622 0 849
PEPSICO INC COMMON STOCKS 713448108 2,915 27,511 SH   SOLE   27,511 0 0
PEPSICO INC COMMON STOCKS 713448108 240 2,264 SH   DFND   1,839 0 425
PEPSICO INC COMMON STOCKS 713448108 2,043 19,281 SH   OTR   19,081 0 200
PFIZER INC COMMON STOCKS 717081103 252 7,165 SH   SOLE   7,165 0 0
PFIZER INC COMMON STOCKS 717081103 40 1,150 SH   DFND   100 0 1,050
PFIZER INC COMMON STOCKS 717081103 1,973 56,028 SH   OTR   56,028 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 426 4,192 SH   SOLE   4,192 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 107 1,050 SH   DFND   1,050 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 209 2,051 SH   OTR   2,051 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 213 2,600 SH   OTR   2,600 0 0
PRICELINE.COM INC COMMON STOCKS 741503403 62 50 SH   SOLE   50 0 0
PRICELINE.COM INC COMMON STOCKS 741503403 145 116 SH   OTR   116 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 13,043 154,046 SH   SOLE   153,854 0 192
PROCTER & GAMBLE CO COMMON STOCKS 742718109 237 2,804 SH   DFND   2,804 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 7,039 83,129 SH   OTR   83,096 0 33
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 43 598 SH   SOLE   598 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 129 1,812 SH   DFND   1,812 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 78 1,087 SH   OTR   1,087 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 1,770 37,972 SH   SOLE   37,972 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 31 675 SH   DFND   0 0 675
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 402 8,620 SH   OTR   8,620 0 0
QUALCOMM INC COMMON STOCKS 747525103 99 1,852 SH   SOLE   1,852 0 0
QUALCOMM INC COMMON STOCKS 747525103 27 511 SH   DFND   36 0 475
QUALCOMM INC COMMON STOCKS 747525103 395 7,376 SH   OTR   7,376 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 45 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 692 12,200 SH   OTR   12,200 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 207 3,700 SH   SOLE   3,700 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 39 700 SH   OTR   700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 318 2,963 SH   OTR   2,783 0 180
SPDR MUTUAL FUND - L 78462F103 44,338 211,660 SH   SOLE   211,660 0 0
SPDR MUTUAL FUND - L 78462F103 282 1,346 SH   DFND   1,346 0 0
SPDR MUTUAL FUND - L 78462F103 6,146 29,338 SH   OTR   29,338 0 0
SPDR BARCLAYS MUTUAL FUND - C 78464A417 34,232 959,140 SH   SOLE   957,871 0 1,269
SPDR BARCLAYS MUTUAL FUND - C 78464A417 349 9,782 SH   DFND   9,782 0 0
SPDR BARCLAYS MUTUAL FUND - C 78464A417 4,378 122,659 SH   OTR   122,659 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 128 469 SH   SOLE   469 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 359 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 28 102 SH   OTR   102 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 14,814 186,548 SH   SOLE   186,201 0 347
SALESFORCE.COM COMMON STOCKS 79466L302 313 3,945 SH   DFND   3,945 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 1,906 24,002 SH   OTR   23,944 0 58
SCHLUMBERGER LTD COMMON STOCKS 806857108 1,041 13,158 SH   SOLE   13,158 0 0
SCHLUMBERGER LTD COMMON STOCKS 806857108 20 250 SH   DFND   0 0 250
SCHLUMBERGER LTD COMMON STOCKS 806857108 833 10,538 SH   OTR   10,538 0 0
SPDR MUTUAL FUND - L 81369Y209 396 5,527 SH   SOLE   5,527 0 0
SPDR MUTUAL FUND - L 81369Y209 6 83 SH   DFND   83 0 0
SPDR MUTUAL FUND - L 81369Y209 17 241 SH   OTR   241 0 0
SPDR MUTUAL FUND - L 81369Y407 13,738 175,990 SH   SOLE   175,670 0 320
SPDR MUTUAL FUND - L 81369Y407 291 3,725 SH   DFND   3,725 0 0
SPDR MUTUAL FUND - L 81369Y407 1,608 20,598 SH   OTR   20,541 0 57
SPDR MUTUAL FUND - L 81369Y506 241 3,535 SH   SOLE   3,535 0 0
SPDR MUTUAL FUND - L 81369Y506 43 625 SH   OTR   625 0 0
SPDR MUTUAL FUND - L 81369Y605 395 17,267 SH   SOLE   17,267 0 0
SPDR MUTUAL FUND - L 81369Y605 6 252 SH   DFND   252 0 0
SPDR MUTUAL FUND - L 81369Y605 17 761 SH   OTR   761 0 0
SPDR MUTUAL FUND - L 81369Y803 13,353 307,891 SH   SOLE   307,313 0 578
SPDR MUTUAL FUND - L 81369Y803 91 2,087 SH   DFND   2,087 0 0
SPDR MUTUAL FUND - L 81369Y803 1,550 35,738 SH   OTR   35,631 0 107
SHAKE SHACK INC COMMON STOCKS 819047101 237 6,500 SH   OTR   6,500 0 0
SOUFIN COMMON STOCKS 836034108 69 13,750 SH   SOLE   13,750 0 0
SOUTHERN CO COMMON STOCKS 842587107 151 2,819 SH   SOLE   2,819 0 0
SOUTHERN CO COMMON STOCKS 842587107 190 3,540 SH   DFND   3,540 0 0
SOUTHERN CO COMMON STOCKS 842587107 36 667 SH   OTR   667 0 0
STARBUCKS CORP COMMON STOCKS 855244109 10,767 188,500 SH   SOLE   188,162 0 338
STARBUCKS CORP COMMON STOCKS 855244109 284 4,978 SH   DFND   4,978 0 0
STARBUCKS CORP COMMON STOCKS 855244109 2,339 40,953 SH   OTR   39,492 0 1,461
STATE STREET CORP COMMON STOCKS 857477103 1,364 25,290 SH   SOLE   25,290 0 0
STATE STREET CORP COMMON STOCKS 857477103 17 307 SH   DFND   307 0 0
STATE STREET CORP COMMON STOCKS 857477103 5,946 110,275 SH   OTR   110,275 0 0
STRYKER CORP COMMON STOCKS 863667101 10,308 86,026 SH   SOLE   85,877 0 149
STRYKER CORP COMMON STOCKS 863667101 260 2,166 SH   DFND   2,166 0 0
STRYKER CORP COMMON STOCKS 863667101 1,229 10,255 SH   OTR   10,029 0 226
SUNTRUST BANKS COMMON STOCKS 867914103 10,851 264,151 SH   SOLE   263,668 0 483
SUNTRUST BANKS COMMON STOCKS 867914103 234 5,686 SH   DFND   5,686 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 1,453 35,377 SH   OTR   35,299 0 78
SYSCO CORP COMMON STOCKS 871829107 2,794 55,057 SH   SOLE   55,057 0 0
SYSCO CORP COMMON STOCKS 871829107 903 17,805 SH   OTR   17,805 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 753 9,746 SH   SOLE   9,746 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 3 33 SH   DFND   33 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 425 5,509 SH   OTR   4,909 0 600
TEVA PHARMACEUTICAL ADR COMMON STOCKS 881624209 1,503 29,924 SH   SOLE   29,924 0 0
TEVA PHARMACEUTICAL ADR COMMON STOCKS 881624209 452 9,008 SH   OTR   9,008 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 292 1,973 SH   SOLE   1,973 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 180 1,216 SH   OTR   1,066 0 150
3M CO COMMON STOCKS 88579Y101 2,462 14,057 SH   SOLE   14,057 0 0
3M CO COMMON STOCKS 88579Y101 1,108 6,327 SH   OTR   6,327 0 0
TIME WARNER INC COMMON STOCKS 887317303 9,550 129,856 SH   SOLE   129,623 0 233
TIME WARNER INC COMMON STOCKS 887317303 198 2,696 SH   DFND   2,696 0 0
TIME WARNER INC COMMON STOCKS 887317303 1,102 14,989 SH   OTR   14,949 0 40
TRACTOR SUPPLY CO COMMON STOCKS 892356106 228 2,500 SH   OTR   2,500 0 0
ULTA SALON, COSM AND FRAG, INC. COMMON STOCKS 90384S303 439 1,800 SH   OTR   1,800 0 0
UNDER ARMOUR INC COMMON STOCKS 904311107 33 833 SH   SOLE   833 0 0
UNDER ARMOUR INC COMMON STOCKS 904311107 173 4,300 SH   OTR   4,000 0 300
UNION PACIFIC CORP COMMON STOCKS 907818108 128 1,470 SH   SOLE   1,470 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 175 2,000 SH   DFND   2,000 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 950 10,892 SH   OTR   10,892 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 2,310 21,449 SH   SOLE   21,449 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 538 4,994 SH   OTR   4,994 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 168 1,638 SH   SOLE   1,638 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 33 325 SH   DFND   0 0 325
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 213 2,075 SH   OTR   2,075 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 42 294 SH   SOLE   294 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 674 4,775 SH   OTR   4,575 0 200
V F CORP, INC. COMMON STOCKS 918204108 12 190 SH   SOLE   190 0 0
V F CORP, INC. COMMON STOCKS 918204108 361 5,863 SH   OTR   5,463 0 400
VALSPAR CORP COMMON STOCKS 920355104 9 85 SH   SOLE   85 0 0
VALSPAR CORP COMMON STOCKS 920355104 424 3,922 SH   OTR   3,922 0 0
VANGUARD MUTUAL FUND - I 922042858 583 16,551 SH   SOLE   16,551 0 0
VANGUARD MUTUAL FUND - I 922042858 143 4,045 SH   OTR   4,045 0 0
VANGUARD MUTUAL FUND - L 922908363 503 2,615 SH   SOLE   2,615 0 0
VANGUARD MUTUAL FUND - L 922908769 124 1,155 SH   SOLE   1,155 0 0
VANGUARD MUTUAL FUND - L 922908769 257 2,400 SH   DFND   2,400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 16,359 292,969 SH   SOLE   292,452 0 517
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 277 4,956 SH   DFND   4,956 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 4,081 73,079 SH   OTR   73,011 0 68
VISA, INC COMMON STOCKS 92826C839 13,895 187,343 SH   SOLE   187,014 0 329
VISA, INC COMMON STOCKS 92826C839 398 5,367 SH   DFND   4,667 0 700
VISA, INC COMMON STOCKS 92826C839 1,939 26,146 SH   OTR   25,707 0 439
WAL-MART STORES INC COMMON STOCKS 931142103 92 1,263 SH   SOLE   1,263 0 0
WAL-MART STORES INC COMMON STOCKS 931142103 537 7,357 SH   OTR   7,357 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 9,388 112,741 SH   SOLE   112,543 0 198
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 64 770 SH   DFND   770 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 1,536 18,446 SH   OTR   18,412 0 34
WELLS FARGO & CO COMMON STOCKS 949746101 11,561 244,260 SH   SOLE   243,896 0 364
WELLS FARGO & CO COMMON STOCKS 949746101 130 2,753 SH   DFND   1,853 0 900
WELLS FARGO & CO COMMON STOCKS 949746101 1,795 37,926 SH   OTR   37,862 0 64
WEYERHAEUSER CO COMMON STOCKS 962166104 276 9,258 SH   SOLE   9,258 0 0
WEYERHAEUSER CO COMMON STOCKS 962166104 2 67 SH   DFND   67 0 0
WEYERHAEUSER CO COMMON STOCKS 962166104 124 4,151 SH   OTR   4,151 0 0
WILLIAMS SONOMA INC COMMON STOCKS 969904101 272 5,213 SH   SOLE   5,213 0 0
WILLIAMS SONOMA INC COMMON STOCKS 969904101 98 1,884 SH   DFND   1,884 0 0
WILLIAMS SONOMA INC COMMON STOCKS 969904101 85 1,633 SH   OTR   1,633 0 0
WISDOMTREE MUTUAL FUND - L 97717W208 20,322 304,589 SH   SOLE   303,570 0 1,019
WISDOMTREE MUTUAL FUND - L 97717W208 192 2,874 SH   DFND   2,874 0 0
WISDOMTREE MUTUAL FUND - L 97717W208 2,641 39,588 SH   OTR   39,414 0 174
WISDOM TREE MUTUAL FUND-SMA 97717X552 7,276 316,200 SH   SOLE   315,176 0 1,024
WISDOM TREE MUTUAL FUND-SMA 97717X552 64 2,783 SH   DFND   2,783 0 0
WISDOM TREE MUTUAL FUND-SMA 97717X552 941 40,882 SH   OTR   40,694 0 188
WISDOM TREE MUTUAL FUND - I 97717X701 17,444 345,229 SH   SOLE   344,159 0 1,070
WISDOM TREE MUTUAL FUND - I 97717X701 408 8,067 SH   DFND   8,067 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 2,123 42,005 SH   OTR   41,812 0 193
XCEL ENERGY, INC. COMMON STOCKS 98389B100 10,807 241,346 SH   SOLE   240,923 0 423
XCEL ENERGY, INC. COMMON STOCKS 98389B100 71 1,576 SH   DFND   1,576 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,403 31,323 SH   OTR   31,252 0 71
YAHOO INC COMMON STOCKS 984332106 207 5,500 SH   OTR   5,500 0 0
EATON CORP PLC COMMON STOCKS G29183103 1,826 30,565 SH   SOLE   30,565 0 0
EATON CORP PLC COMMON STOCKS G29183103 0 7 SH   DFND   7 0 0
EATON CORP PLC COMMON STOCKS G29183103 422 7,058 SH   OTR   7,058 0 0
INVESCO LTD. COMMON STOCKS G491BT108 8,223 321,951 SH   SOLE   321,370 0 581
INVESCO LTD. COMMON STOCKS G491BT108 170 6,668 SH   DFND   6,668 0 0
INVESCO LTD. COMMON STOCKS G491BT108 1,021 39,977 SH   OTR   39,871 0 106
MEDTRONIC PLC COMMON STOCKS G5960L103 194 2,241 SH   SOLE   2,241 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103 35 400 SH   DFND   0 0 400
MEDTRONIC PLC COMMON STOCKS G5960L103 143 1,648 SH   OTR   1,648 0 0
ONEBEACON COMMON STOCKS G67742109 258 18,700 SH   SOLE   18,700 0 0
CHUBB LTD COMMON STOCKS H1467J104 16,779 128,372 SH   SOLE   128,147 0 225
CHUBB LTD COMMON STOCKS H1467J104 339 2,594 SH   DFND   2,594 0 0
CHUBB LTD COMMON STOCKS H1467J104 2,130 16,299 SH   OTR   16,258 0 41
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 5,908 87,982 SH   SOLE   87,800 0 182
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 45 677 SH   DFND   677 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 723 10,760 SH   OTR   10,728 0 32