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
A T & T INC COMMON STOCKS 00206R102 4,030 94,748 SH   SOLE   93,121 0 1,627
A T & T INC COMMON STOCKS 00206R102 134 3,141 SH   DFND   3,141 0 0
A T & T INC COMMON STOCKS 00206R102 2,958 69,554 SH   OTR   68,272 0 1,282
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 127 3,310 SH   SOLE   3,310 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 462 12,027 SH   OTR   12,027 0 0
ABBVIE INC COMMON STOCKS 00287Y109 2,549 40,707 SH   SOLE   40,090 0 617
ABBVIE INC COMMON STOCKS 00287Y109 26 420 SH   DFND   420 0 0
ABBVIE INC COMMON STOCKS 00287Y109 1,336 21,338 SH   OTR   21,338 0 0
ACUITY BRANDS, INC. COMMON STOCKS 00508Y102 369 1,600 SH   OTR   1,500 0 100
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 196 1,580 SH   SOLE   1,580 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 19 152 SH   OTR   152 0 0
ALEXION PHARMACEUTICAL COMMON STOCKS 015351109 245 2,000 SH   OTR   2,000 0 0
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 4 37 SH   SOLE   37 0 0
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 250 2,600 SH   OTR   2,600 0 0
ALLSTATE CORP COMMON STOCKS 020002101 8,990 121,287 SH   SOLE   104,869 0 16,418
ALLSTATE CORP COMMON STOCKS 020002101 64 859 SH   DFND   859 0 0
ALLSTATE CORP COMMON STOCKS 020002101 1,072 14,469 SH   OTR   14,171 0 298
ALPHABET, INC. COMMON STOCKS 02079K107 5,680 7,359 SH   SOLE   6,401 0 958
ALPHABET, INC. COMMON STOCKS 02079K107 325 421 SH   DFND   421 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,516 1,964 SH   OTR   1,948 0 16
ALPHABET, INC. COMMON STOCKS 02079K305 15,306 19,315 SH   SOLE   16,673 0 2,642
ALPHABET, INC. COMMON STOCKS 02079K305 365 460 SH   DFND   460 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 2,623 3,310 SH   OTR   3,255 0 55
ALTRIA GROUP INC COMMON STOCKS 02209S103 432 6,383 SH   SOLE   6,383 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 17 247 SH   OTR   247 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 9,398 12,533 SH   SOLE   10,684 0 1,849
AMAZON.COM, INC COMMON STOCKS 023135106 255 340 SH   DFND   340 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 2,550 3,401 SH   OTR   3,366 0 35
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 113 1,793 SH   SOLE   1,491 0 302
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 79 1,257 SH   DFND   1,257 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 12 183 SH   OTR   183 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 102 1,379 SH   SOLE   1,379 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 2 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 315 4,256 SH   OTR   4,256 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 1 21 SH   SOLE   21 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 457 7,000 SH   OTR   7,000 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 688 6,514 SH   SOLE   6,514 0 0
AMERIGAS COMMON STOCKS 030975106 285 5,950 SH   SOLE   5,950 0 0
AMGEN INC COMMON STOCKS 031162100 9,987 68,307 SH   SOLE   56,843 0 11,464
AMGEN INC COMMON STOCKS 031162100 204 1,392 SH   DFND   1,392 0 0
AMGEN INC COMMON STOCKS 031162100 1,310 8,958 SH   OTR   8,785 0 173
ANALOG DEVICES COMMON STOCKS 032654105 16,846 231,975 SH   SOLE   204,099 0 27,876
ANALOG DEVICES COMMON STOCKS 032654105 310 4,262 SH   DFND   4,262 0 0
ANALOG DEVICES COMMON STOCKS 032654105 2,328 32,053 SH   OTR   31,075 0 978
ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 159 15,900 PRN   SOLE   15,900 0 0
APPLE COMMON STOCKS 037833100 25,391 219,227 SH   SOLE   192,000 0 27,227
APPLE COMMON STOCKS 037833100 795 6,865 SH   DFND   6,865 0 0
APPLE COMMON STOCKS 037833100 6,835 59,017 SH   OTR   57,628 0 1,389
APPLIED MATERIALS COMMON STOCKS 038222105 203 6,302 SH   SOLE   6,302 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 6 200 SH   OTR   200 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 112 2,450 SH   DFND   2,450 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 669 14,660 SH   OTR   14,660 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 325 11,900 SH   SOLE   11,900 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 445 4,330 SH   SOLE   4,330 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 210 2,047 SH   OTR   1,787 0 260
BB&T CORP. COMMON STOCKS 054937107 2,435 51,787 SH   SOLE   51,787 0 0
BB&T CORP. COMMON STOCKS 054937107 47 1,000 SH   DFND   1,000 0 0
BB&T CORP. COMMON STOCKS 054937107 466 9,920 SH   OTR   9,920 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 18,199 823,477 SH   SOLE   705,376 0 118,101
BANK AMERICA CORP COMMON STOCKS 060505104 335 15,172 SH   DFND   15,172 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 2,338 105,794 SH   OTR   103,468 0 2,326
C.R.BARD INC COMMON STOCKS 067383109 62 275 SH   SOLE   275 0 0
C.R.BARD INC COMMON STOCKS 067383109 180 800 SH   OTR   800 0 0
BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 419 11,863 SH   SOLE   11,863 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 8,951 54,069 SH   SOLE   43,654 0 10,415
BECTON DICKINSON CO COMMON STOCKS 075887109 230 1,392 SH   DFND   1,392 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 1,889 11,408 SH   OTR   11,168 0 240
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 240 1,475 SH   SOLE   1,275 0 200
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 163 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 148 908 SH   OTR   908 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 477 1,681 SH   SOLE   1,644 0 37
BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH   DFND   9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 192 676 SH   OTR   652 0 24
BLACKROCK INC. COMMON STOCKS 09247X101 12,045 31,653 SH   SOLE   28,103 0 3,550
BLACKROCK INC. COMMON STOCKS 09247X101 67 177 SH   DFND   177 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 1,612 4,237 SH   OTR   4,177 0 60
BOEING CO COMMON STOCKS 097023105 125 802 SH   SOLE   802 0 0
BOEING CO COMMON STOCKS 097023105 37 235 SH   DFND   235 0 0
BOEING CO COMMON STOCKS 097023105 1,466 9,419 SH   OTR   9,419 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 12,540 214,584 SH   SOLE   183,974 0 30,610
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 266 4,553 SH   DFND   4,553 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 2,188 37,439 SH   OTR   36,928 0 511
CVS COMMON STOCKS 126650100 829 10,511 SH   SOLE   10,511 0 0
CVS COMMON STOCKS 126650100 346 4,379 SH   DFND   4,379 0 0
CVS COMMON STOCKS 126650100 299 3,787 SH   OTR   3,787 0 0
CABOT CORP COMMON STOCKS 127055101 5,930 117,324 SH   OTR   117,324 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1,188 18,806 SH   OTR   18,806 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 12,205 169,582 SH   SOLE   149,077 0 20,505
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 250 3,475 SH   DFND   3,475 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 1,554 21,592 SH   OTR   21,148 0 444
CASEY'S GENERAL STORES COMMON STOCKS 147528103 535 4,500 SH   OTR   4,500 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 85 913 SH   SOLE   913 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 50 534 SH   DFND   534 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 807 8,702 SH   OTR   8,702 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 12,534 108,287 SH   SOLE   93,590 0 14,697
CELGENE CORPORATION COMMON STOCKS 151020104 278 2,405 SH   DFND   2,405 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 2,278 19,678 SH   OTR   19,077 0 601
CHEVRON CORP COMMON STOCKS 166764100 18,654 158,483 SH   SOLE   135,533 0 22,950
CHEVRON CORP COMMON STOCKS 166764100 429 3,646 SH   DFND   3,646 0 0
CHEVRON CORP COMMON STOCKS 166764100 3,259 27,692 SH   OTR   27,289 0 403
CISCO SYSTEMS INC COMMON STOCKS 17275R102 2,724 90,147 SH   SOLE   90,147 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 36 1,200 SH   DFND   1,200 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 725 23,990 SH   OTR   23,990 0 0
GUGGENHEIM MUTUAL FUND - F 18383M241 1,771 86,519 SH   SOLE   86,519 0 0
GUGGENHEIM MUTUAL FUND - F 18383M241 21 1,020 SH   DFND   1,020 0 0
GUGGENHEIM MUTUAL FUND - F 18383M241 67 3,292 SH   OTR   3,292 0 0
GUGGENHEIM MUTUAL FUND - F 18383M258 8,167 390,380 SH   SOLE   390,186 0 194
GUGGENHEIM MUTUAL FUND - F 18383M258 83 3,987 SH   DFND   3,987 0 0
GUGGENHEIM MUTUAL FUND - F 18383M258 356 16,997 SH   OTR   16,997 0 0
GUGGENHEIM MUTUAL FUND - F 18383M266 8,643 411,785 SH   SOLE   411,592 0 193
GUGGENHEIM MUTUAL FUND - F 18383M266 83 3,956 SH   DFND   3,956 0 0
GUGGENHEIM MUTUAL FUND - F 18383M266 469 22,355 SH   OTR   22,235 0 120
GUGGENHEIM MUTUAL FUND - F 18383M514 8,886 419,158 SH   SOLE   418,967 0 191
GUGGENHEIM MUTUAL FUND - F 18383M514 83 3,895 SH   DFND   3,895 0 0
GUGGENHEIM MUTUAL FUND - F 18383M514 548 25,857 SH   OTR   25,737 0 120
GUGGENHEIM MUTUAL FUND - F 18383M522 9,056 428,396 SH   SOLE   428,203 0 193
GUGGENHEIM MUTUAL FUND - F 18383M522 66 3,135 SH   DFND   3,135 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 536 25,360 SH   OTR   25,240 0 120
GUGGENHEIM MUTUAL FUND - F 18383M530 7,147 337,434 SH   SOLE   337,242 0 192
GUGGENHEIM MUTUAL FUND - F 18383M530 216 10,191 SH   DFND   10,191 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 427 20,170 SH   OTR   20,050 0 120
GUGGENHEIM MUTUAL FUND - F 18383M548 1,014 44,830 SH   SOLE   44,830 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 150 6,655 SH   DFND   6,655 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 63 2,795 SH   OTR   2,685 0 110
CLOROX COMPANY COMMON STOCKS 189054109 58 481 SH   SOLE   481 0 0
CLOROX COMPANY COMMON STOCKS 189054109 177 1,475 SH   OTR   1,275 0 200
COCA-COLA CO COMMON STOCKS 191216100 2,086 50,304 SH   SOLE   19,770 0 30,534
COCA-COLA CO COMMON STOCKS 191216100 136 3,290 SH   DFND   3,290 0 0
COCA-COLA CO COMMON STOCKS 191216100 2,152 51,895 SH   OTR   51,300 0 595
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 39 700 SH   SOLE   700 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 336 6,000 SH   OTR   6,000 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 177 2,708 SH   SOLE   2,708 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 158 2,410 SH   DFND   2,410 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 375 5,732 SH   OTR   5,282 0 450
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 11,476 166,194 SH   SOLE   141,366 0 24,828
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 261 3,774 SH   DFND   3,774 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1,208 17,490 SH   OTR   17,075 0 415
CONOCOPHILLIPS COMMON STOCKS 20825C104 11,976 238,852 SH   SOLE   203,571 0 35,281
CONOCOPHILLIPS COMMON STOCKS 20825C104 282 5,617 SH   DFND   5,617 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,420 28,325 SH   OTR   27,693 0 632
CONSOLIDATED COMMON STOCKS 209034107 314 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 256 3,468 SH   SOLE   3,468 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 81 1,100 SH   DFND   1,100 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 177 2,399 SH   OTR   2,399 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 10,427 65,121 SH   SOLE   55,994 0 9,127
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 220 1,376 SH   DFND   1,376 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,085 13,021 SH   OTR   12,707 0 314
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 301 1,800 SH   SOLE   1,800 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 4 25 SH   OTR   25 0 0
DEUTSCHE X MUTUAL FUND - I 233051507 526 14,120 SH   SOLE   14,120 0 0
DEUTSCHE X MUTUAL FUND - I 233051507 18 474 SH   OTR   474 0 0
DANAHER CORP COMMON STOCKS 235851102 33 428 SH   SOLE   368 0 60
DANAHER CORP COMMON STOCKS 235851102 62 800 SH   DFND   800 0 0
DANAHER CORP COMMON STOCKS 235851102 125 1,600 SH   OTR   1,600 0 0
DEERE & CO COMMON STOCKS 244199105 139 1,350 SH   SOLE   150 0 1,200
DEERE & CO COMMON STOCKS 244199105 105 1,015 SH   OTR   1,015 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 13,086 125,563 SH   SOLE   109,558 0 16,005
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 391 3,753 SH   DFND   3,753 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2,287 21,940 SH   OTR   21,345 0 595
DISCOVER COMMON STOCKS 254709108 159 2,210 SH   SOLE   2,210 0 0
DISCOVER COMMON STOCKS 254709108 251 3,478 SH   DFND   3,478 0 0
DISCOVER COMMON STOCKS 254709108 326 4,518 SH   OTR   4,403 0 115
DOMINION RESOURCES COMMON STOCKS 25746U109 180 2,355 SH   SOLE   2,355 0 0
DOMINION RESOURCES COMMON STOCKS 25746U109 118 1,539 SH   OTR   1,539 0 0
DOW CHEMICAL CO COMMON STOCKS 260543103 8,688 151,837 SH   SOLE   135,856 0 15,981
DOW CHEMICAL CO COMMON STOCKS 260543103 207 3,618 SH   DFND   3,618 0 0
DOW CHEMICAL CO COMMON STOCKS 260543103 1,315 22,978 SH   OTR   22,637 0 341
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 289 3,943 SH   SOLE   3,943 0 0
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 81 1,100 SH   DFND   1,100 0 0
DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 1,328 18,091 SH   OTR   18,091 0 0
DUKE ENERGY COMMON STOCKS 26441C204 8,051 103,720 SH   SOLE   93,722 0 9,998
DUKE ENERGY COMMON STOCKS 26441C204 38 491 SH   DFND   491 0 0
DUKE ENERGY COMMON STOCKS 26441C204 1,504 19,378 SH   OTR   19,203 0 175
ECOLAB INC COMMON STOCKS 278865100 2,218 18,920 SH   SOLE   18,920 0 0
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 64 887 SH   DFND   887 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 197 2,731 SH   OTR   2,731 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 14,310 256,670 SH   SOLE   217,499 0 39,171
EMERSON ELEC CO COMMON STOCKS 291011104 240 4,308 SH   DFND   4,308 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 2,018 36,192 SH   OTR   35,552 0 640
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 172 3,123 SH   SOLE   3,123 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 101 1,836 SH   DFND   1,836 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 12,160 134,722 SH   SOLE   119,977 0 14,745
EXXON MOBIL CORP COMMON STOCKS 30231G102 602 6,665 SH   DFND   6,665 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 21,382 236,894 SH   OTR   235,371 0 1,523
FACEBOOK COMMON STOCKS 30303M102 12,852 111,705 SH   SOLE   96,124 0 15,581
FACEBOOK COMMON STOCKS 30303M102 284 2,471 SH   DFND   2,471 0 0
FACEBOOK COMMON STOCKS 30303M102 2,565 22,294 SH   OTR   21,594 0 700
FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 45 13,750 SH   SOLE   13,750 0 0
FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 1,414 50,017 SH   SOLE   50,017 0 0
FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 279 9,852 SH   OTR   9,852 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 13,899 74,644 SH   SOLE   64,092 0 10,552
FEDEX CORPORATION COMMON STOCKS 31428X106 323 1,735 SH   DFND   1,735 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 1,689 9,070 SH   OTR   8,842 0 228
FORD MOTOR CO COMMON STOCKS 345370860 526 43,404 SH   SOLE   42,216 0 1,188
FORD MOTOR CO COMMON STOCKS 345370860 1 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 410 33,768 SH   OTR   33,324 0 444
GENERAL ELEC CO COMMON STOCKS 369604103 21,409 677,490 SH   SOLE   592,087 0 85,403
GENERAL ELEC CO COMMON STOCKS 369604103 449 14,203 SH   DFND   14,203 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 7,057 223,334 SH   OTR   222,022 0 1,312
GENERAL MILLS INC COMMON STOCKS 370334104 354 5,738 SH   SOLE   5,738 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 570 9,232 SH   OTR   9,232 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 479 2,000 SH   OTR   2,000 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 1,501 54,891 SH   SOLE   54,891 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 298 10,908 SH   OTR   10,908 0 0
HCP, INC. COMMON STOCKS 40414L109 150 5,042 SH   SOLE   5,042 0 0
HCP, INC. COMMON STOCKS 40414L109 111 3,737 SH   OTR   3,737 0 0
HALLIBURTON CO COMMON STOCKS 406216101 13,225 244,499 SH   SOLE   242,846 0 1,653
HALLIBURTON CO COMMON STOCKS 406216101 335 6,189 SH   DFND   6,189 0 0
HALLIBURTON CO COMMON STOCKS 406216101 1,923 35,543 SH   OTR   35,451 0 92
HOLOGIC COMMON STOCKS 436440101 7,212 179,768 SH   SOLE   179,367 0 401
HOLOGIC COMMON STOCKS 436440101 60 1,499 SH   DFND   1,499 0 0
HOLOGIC COMMON STOCKS 436440101 880 21,932 SH   OTR   21,858 0 74
HOME DEPOT INC COMMON STOCKS 437076102 14,623 109,064 SH   SOLE   97,897 0 11,167
HOME DEPOT INC COMMON STOCKS 437076102 298 2,220 SH   DFND   2,220 0 0
HOME DEPOT INC COMMON STOCKS 437076102 3,060 22,819 SH   OTR   22,399 0 420
HONEYWELL INT'L INC. COMMON STOCKS 438516106 9,388 81,032 SH   SOLE   80,339 0 693
HONEYWELL INT'L INC. COMMON STOCKS 438516106 242 2,091 SH   DFND   2,091 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,992 17,192 SH   OTR   17,163 0 29
INDEPENDENT BANK CORP COMMON STOCKS 453836108 235 3,331 SH   SOLE   2,580 0 751
INTEL CORP COMMON STOCKS 458140100 900 24,805 SH   SOLE   24,805 0 0
INTEL CORP COMMON STOCKS 458140100 44 1,210 SH   DFND   1,210 0 0
INTEL CORP COMMON STOCKS 458140100 1,932 53,255 SH   OTR   52,655 0 600
I B M CORP COMMON STOCKS 459200101 542 3,266 SH   SOLE   3,266 0 0
I B M CORP COMMON STOCKS 459200101 5 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 1,057 6,370 SH   OTR   6,370 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1,869 35,218 SH   SOLE   35,218 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 342 6,440 SH   OTR   6,440 0 0
I SHARES MUTUAL FUND - I 464286608 18,752 541,976 SH   SOLE   540,380 0 1,596
I SHARES MUTUAL FUND - I 464286608 738 21,337 SH   DFND   21,337 0 0
I SHARES MUTUAL FUND - I 464286608 2,485 71,834 SH   OTR   71,547 0 287
I SHARES MUTUAL FUND - F 464287176 16,890 149,244 SH   SOLE   140,344 0 8,900
I SHARES MUTUAL FUND - F 464287176 115 1,012 SH   DFND   1,012 0 0
I SHARES MUTUAL FUND - F 464287176 1,749 15,452 SH   OTR   15,292 0 160
I SHARES MUTUAL FUND - L 464287200 768 3,412 SH   SOLE   3,412 0 0
I SHARES MUTUAL FUND - L 464287200 272 1,210 SH   OTR   1,210 0 0
I SHARES MUTUAL FUND - C 464287242 1,455 12,417 SH   SOLE   12,417 0 0
I SHARES MUTUAL FUND - C 464287242 207 1,763 SH   OTR   1,763 0 0
I SHARES MUTUAL FUND - L 464287309 2,042 16,767 SH   SOLE   16,767 0 0
I SHARES MUTUAL FUND - L 464287309 66 539 SH   OTR   539 0 0
I SHARES MUTUAL FUND - L 464287432 1,515 12,718 SH   SOLE   8,095 0 4,623
I SHARES MUTUAL FUND - L 464287432 166 1,394 SH   OTR   1,394 0 0
I SHARES MUTUAL FUND - G 464287440 18,092 172,596 SH   SOLE   163,520 0 9,076
I SHARES MUTUAL FUND - G 464287440 128 1,220 SH   DFND   1,220 0 0
I SHARES MUTUAL FUND - G 464287440 2,231 21,281 SH   OTR   21,151 0 130
I SHARES MUTUAL FUND - G 464287457 6,987 82,734 SH   SOLE   82,302 0 432
I SHARES MUTUAL FUND - G 464287457 29 341 SH   DFND   341 0 0
I SHARES MUTUAL FUND - G 464287457 1,020 12,083 SH   OTR   12,083 0 0
I SHARES MUTUAL FUND - I 464287465 82 1,425 SH   SOLE   1,425 0 0
I SHARES MUTUAL FUND - I 464287465 188 3,263 SH   OTR   3,263 0 0
I SHARES MUTUAL FUND-SMA 464287481 12,110 124,346 SH   SOLE   123,958 0 388
I SHARES MUTUAL FUND-SMA 464287481 112 1,149 SH   DFND   1,149 0 0
I SHARES MUTUAL FUND-SMA 464287481 1,489 15,293 SH   OTR   15,222 0 71
I SHARES MUTUAL FUND-SMA 464287507 1,633 9,874 SH   SOLE   9,874 0 0
I SHARES MUTUAL FUND-SMA 464287507 233 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,082 6,545 SH   OTR   6,545 0 0
I SHARES MUTUAL FUND - L 464287556 388 1,463 SH   SOLE   1,463 0 0
I SHARES MUTUAL FUND - L 464287556 6 21 SH   DFND   21 0 0
I SHARES MUTUAL FUND - L 464287556 11 43 SH   OTR   43 0 0
I SHARES MUTUAL FUND - L 464287598 63 560 SH   SOLE   560 0 0
I SHARES MUTUAL FUND - L 464287598 291 2,600 SH   OTR   2,600 0 0
I SHARES MUTUAL FUND-SMA 464287655 308 2,286 SH   SOLE   2,286 0 0
I SHARES MUTUAL FUND-SMA 464287655 35 260 SH   OTR   260 0 0
I SHARES MUTUAL FUND-SMA 464287705 240 1,654 SH   SOLE   1,654 0 0
I SHARES MUTUAL FUND - I 464288182 307 5,598 SH   SOLE   5,598 0 0
I SHARES MUTUAL FUND - I 464288182 14 257 SH   OTR   257 0 0
I SHARES MUTUAL FUND - C 464288414 1,919 17,743 SH   SOLE   17,743 0 0
I SHARES MUTUAL FUND - C 464288414 85 790 SH   DFND   790 0 0
I SHARES MUTUAL FUND - C 464288414 469 4,334 SH   OTR   4,334 0 0
I SHARES MUTUAL FUND - C 464288638 22,640 209,261 SH   SOLE   208,561 0 700
I SHARES MUTUAL FUND - C 464288638 450 4,159 SH   DFND   4,159 0 0
I SHARES MUTUAL FUND - C 464288638 2,643 24,431 SH   OTR   24,316 0 115
I SHARES MUTUAL FUND - C 464288646 2,171 20,691 SH   SOLE   20,691 0 0
I SHARES MUTUAL FUND - C 464288646 55 522 SH   DFND   522 0 0
I SHARES MUTUAL FUND - C 464288646 500 4,761 SH   OTR   4,298 0 463
I SHARES MUTUAL FUND - G 464288661 13,332 108,820 SH   SOLE   108,279 0 541
I SHARES MUTUAL FUND - G 464288661 43 353 SH   DFND   353 0 0
I SHARES MUTUAL FUND - G 464288661 1,625 13,262 SH   OTR   13,262 0 0
ISHARES MUTUAL FUND - S 46429B655 20,841 410,819 SH   SOLE   387,297 0 23,522
ISHARES MUTUAL FUND - S 46429B655 116 2,295 SH   DFND   2,295 0 0
ISHARES MUTUAL FUND - S 46429B655 2,224 43,846 SH   OTR   43,480 0 366
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 24,197 280,414 SH   SOLE   249,366 0 31,048
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 465 5,388 SH   DFND   5,388 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 3,865 44,793 SH   OTR   44,096 0 697
JOHNSON & JOHNSON COMMON STOCKS 478160104 16,593 144,023 SH   SOLE   129,012 0 15,011
JOHNSON & JOHNSON COMMON STOCKS 478160104 331 2,870 SH   DFND   2,870 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 5,018 43,555 SH   OTR   43,005 0 550
KIMBERLY CLARK CORP COMMON STOCKS 494368103 10,772 94,390 SH   SOLE   85,050 0 9,340
KIMBERLY CLARK CORP COMMON STOCKS 494368103 190 1,665 SH   DFND   1,665 0 0
KIMBERLY CLARK CORP COMMON STOCKS 494368103 1,711 14,995 SH   OTR   14,796 0 199
KROGER CO COMMON STOCKS 501044101 11,383 329,836 SH   SOLE   281,488 0 48,348
KROGER CO COMMON STOCKS 501044101 79 2,301 SH   DFND   2,301 0 0
KROGER CO COMMON STOCKS 501044101 1,231 35,665 SH   OTR   34,868 0 797
ELI LILLY & CO COMMON STOCKS 532457108 512 6,960 SH   SOLE   6,458 0 502
ELI LILLY & CO COMMON STOCKS 532457108 386 5,249 SH   OTR   5,249 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 2,599 10,397 SH   SOLE   10,397 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 425 1,699 SH   OTR   1,699 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 57 800 SH   SOLE   800 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 142 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 8,431 266,625 SH   SOLE   264,882 0 1,743
MASCO CORP COMMON STOCKS 574599106 256 8,097 SH   DFND   8,097 0 0
MASCO CORP COMMON STOCKS 574599106 1,156 36,544 SH   OTR   36,445 0 99
MCDONALD'S CORP COMMON STOCKS 580135101 187 1,538 SH   SOLE   1,538 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 70 575 SH   DFND   575 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 1,285 10,556 SH   OTR   10,376 0 180
MERCK COMMON STOCKS 58933Y105 9,631 163,591 SH   SOLE   142,977 0 20,614
MERCK COMMON STOCKS 58933Y105 276 4,681 SH   DFND   4,681 0 0
MERCK COMMON STOCKS 58933Y105 4,298 73,009 SH   OTR   72,281 0 728
METLIFE INC. COMMON STOCKS 59156R108 2,440 45,276 SH   SOLE   45,276 0 0
METLIFE INC. COMMON STOCKS 59156R108 614 11,396 SH   OTR   11,396 0 0
MICROSOFT COMMON STOCKS 594918104 4,152 66,812 SH   SOLE   66,612 0 200
MICROSOFT COMMON STOCKS 594918104 284 4,575 SH   DFND   4,575 0 0
MICROSOFT COMMON STOCKS 594918104 9,640 155,135 SH   OTR   154,435 0 700
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 71 1,596 SH   SOLE   1,596 0 0
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 58 1,300 SH   DFND   1,300 0 0
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 221 4,988 SH   OTR   4,988 0 0
MONSTER COMMON STOCKS 61174X109 8,157 183,967 SH   SOLE   183,568 0 399
MONSTER COMMON STOCKS 61174X109 62 1,398 SH   DFND   1,398 0 0
MONSTER COMMON STOCKS 61174X109 995 22,433 SH   OTR   22,379 0 54
MORGAN STANLEY COMMON STOCKS 617446448 14,082 333,291 SH   SOLE   286,519 0 46,772
MORGAN STANLEY COMMON STOCKS 617446448 291 6,895 SH   DFND   6,895 0 0
MORGAN STANLEY COMMON STOCKS 617446448 1,694 40,105 SH   OTR   39,136 0 969
NEW MOUNTAIN COMMON STOCKS 647551100 195 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 136 1,136 SH   SOLE   550 0 586
NEXTERA ENERGY INC COMMON STOCKS 65339F101 97 810 SH   OTR   810 0 0
NIKE INC. COMMON STOCKS 654106103 9,085 178,732 SH   SOLE   154,793 0 23,939
NIKE INC. COMMON STOCKS 654106103 63 1,240 SH   DFND   1,240 0 0
NIKE INC. COMMON STOCKS 654106103 1,348 26,519 SH   OTR   26,096 0 423
NUCOR CORP COMMON STOCKS 670346105 212 3,557 SH   SOLE   3,557 0 0
NUCOR CORP COMMON STOCKS 670346105 110 1,845 SH   DFND   1,845 0 0
NUCOR CORP COMMON STOCKS 670346105 160 2,696 SH   OTR   2,696 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1,544 21,680 SH   SOLE   21,680 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 48 673 SH   DFND   673 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 325 4,565 SH   OTR   4,565 0 0
OMNICOM GROUP COMMON STOCKS 681919106 2,675 31,427 SH   SOLE   31,337 0 90
OMNICOM GROUP COMMON STOCKS 681919106 647 7,598 SH   OTR   7,598 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 90 2,349 SH   SOLE   2,349 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 3 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 253 6,591 SH   OTR   6,591 0 0
P P G INDUSTRIES COMMON STOCKS 693506107 7,042 74,310 SH   SOLE   63,954 0 10,356
P P G INDUSTRIES COMMON STOCKS 693506107 51 533 SH   DFND   533 0 0
P P G INDUSTRIES COMMON STOCKS 693506107 782 8,251 SH   OTR   7,826 0 425
PARKER HANNIFIN COMMON STOCKS 701094104 28 200 SH   SOLE   200 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 212 1,517 SH   DFND   1,517 0 0
PARKER HANNIFIN COMMON STOCKS 701094104 46 325 SH   OTR   325 0 0
PAYCHEX INC COMMON STOCKS 704326107 2,325 38,190 SH   SOLE   38,190 0 0
PAYCHEX INC COMMON STOCKS 704326107 383 6,298 SH   OTR   6,298 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 12,081 306,084 SH   SOLE   264,139 0 41,945
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 78 1,973 SH   DFND   1,973 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,445 36,622 SH   OTR   35,122 0 1,500
PEPSICO INC COMMON STOCKS 713448108 3,026 28,921 SH   SOLE   28,541 0 380
PEPSICO INC COMMON STOCKS 713448108 192 1,839 SH   DFND   1,839 0 0
PEPSICO INC COMMON STOCKS 713448108 1,477 14,115 SH   OTR   13,915 0 200
PFIZER INC COMMON STOCKS 717081103 2,537 78,115 SH   SOLE   78,115 0 0
PFIZER INC COMMON STOCKS 717081103 3 100 SH   DFND   100 0 0
PFIZER INC COMMON STOCKS 717081103 2,263 69,669 SH   OTR   69,669 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 266 2,908 SH   SOLE   2,908 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 96 1,050 SH   DFND   1,050 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 199 2,173 SH   OTR   2,173 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 214 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 13,015 154,796 SH   SOLE   135,523 0 19,273
PROCTER & GAMBLE CO COMMON STOCKS 742718109 239 2,841 SH   DFND   2,841 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 6,502 77,326 SH   OTR   77,070 0 256
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 44 421 SH   SOLE   421 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 189 1,812 SH   DFND   1,812 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 98 937 SH   OTR   937 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 1,764 40,191 SH   SOLE   39,921 0 270
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 332 7,558 SH   OTR   7,258 0 300
QUALCOMM INC COMMON STOCKS 747525103 53 813 SH   SOLE   813 0 0
QUALCOMM INC COMMON STOCKS 747525103 2 36 SH   DFND   36 0 0
QUALCOMM INC COMMON STOCKS 747525103 461 7,067 SH   OTR   7,067 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 52 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 768 11,700 SH   OTR   11,700 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 214 3,700 SH   SOLE   3,700 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 41 700 SH   OTR   700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 299 2,783 SH   OTR   2,783 0 0
SPDR MUTUAL FUND - L 78462F103 48,578 217,323 SH   SOLE   217,323 0 0
SPDR MUTUAL FUND - L 78462F103 290 1,298 SH   DFND   1,298 0 0
SPDR MUTUAL FUND - L 78462F103 5,717 25,578 SH   OTR   25,578 0 0
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 410 3,744 SH   SOLE   3,744 0 0
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 25 231 SH   OTR   179 0 52
SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 21,697 595,252 SH   SOLE   590,129 0 5,123
SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 249 6,828 SH   DFND   6,828 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 2,602 71,384 SH   OTR   71,164 0 220
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 132 436 SH   SOLE   436 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 398 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 31 102 SH   OTR   102 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 12,645 184,711 SH   SOLE   158,791 0 25,920
SALESFORCE.COM COMMON STOCKS 79466L302 268 3,917 SH   DFND   3,917 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 1,541 22,508 SH   OTR   21,929 0 579
SCHLUMBERGER LTD COMMON STOCKS 806857108 1,136 13,536 SH   SOLE   13,536 0 0
SCHLUMBERGER LTD COMMON STOCKS 806857108 869 10,350 SH   OTR   10,180 0 170
SPDR MUTUAL FUND - L 81369Y407 14,160 173,957 SH   SOLE   151,328 0 22,629
SPDR MUTUAL FUND - L 81369Y407 305 3,743 SH   DFND   3,743 0 0
SPDR MUTUAL FUND - L 81369Y407 1,523 18,716 SH   OTR   18,323 0 393
SPDR MUTUAL FUND - L 81369Y605 8,193 352,394 SH   SOLE   351,256 0 1,138
SPDR MUTUAL FUND - L 81369Y605 77 3,320 SH   DFND   3,320 0 0
SPDR MUTUAL FUND - L 81369Y605 1,040 44,726 SH   OTR   44,517 0 209
SPDR MUTUAL FUND - L 81369Y803 14,858 307,239 SH   SOLE   266,827 0 40,412
SPDR MUTUAL FUND - L 81369Y803 102 2,110 SH   DFND   2,110 0 0
SPDR MUTUAL FUND - L 81369Y803 1,614 33,385 SH   OTR   32,664 0 721
SHAKE SHACK INC COMMON STOCKS 819047101 233 6,500 SH   OTR   6,500 0 0
SOUTHERN CO COMMON STOCKS 842587107 111 2,260 SH   SOLE   2,260 0 0
SOUTHERN CO COMMON STOCKS 842587107 174 3,540 SH   DFND   3,540 0 0
SOUTHERN CO COMMON STOCKS 842587107 25 510 SH   OTR   510 0 0
STARBUCKS CORP COMMON STOCKS 855244109 10,271 184,993 SH   SOLE   160,657 0 24,336
STARBUCKS CORP COMMON STOCKS 855244109 277 4,984 SH   DFND   4,984 0 0
STARBUCKS CORP COMMON STOCKS 855244109 2,206 39,727 SH   OTR   37,742 0 1,985
STATE STREET CORP COMMON STOCKS 857477103 1,684 21,673 SH   SOLE   21,470 0 203
STATE STREET CORP COMMON STOCKS 857477103 24 307 SH   DFND   307 0 0
STATE STREET CORP COMMON STOCKS 857477103 8,534 109,804 SH   OTR   109,804 0 0
STRYKER CORP COMMON STOCKS 863667101 249 2,077 SH   SOLE   1,975 0 102
STRYKER CORP COMMON STOCKS 863667101 193 1,613 SH   DFND   1,613 0 0
STRYKER CORP COMMON STOCKS 863667101 153 1,280 SH   OTR   1,080 0 200
SUNTRUST BANKS COMMON STOCKS 867914103 458 8,346 SH   SOLE   7,884 0 462
SUNTRUST BANKS COMMON STOCKS 867914103 213 3,892 SH   DFND   3,892 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 372 6,784 SH   OTR   6,244 0 540
SYSCO CORP COMMON STOCKS 871829107 1,911 34,506 SH   SOLE   34,506 0 0
SYSCO CORP COMMON STOCKS 871829107 612 11,053 SH   OTR   11,053 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 742 9,870 SH   SOLE   9,800 0 70
TJX COMPANIES INC COMMON STOCKS 872540109 2 33 SH   DFND   33 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 411 5,468 SH   OTR   4,868 0 600
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 373 2,642 SH   SOLE   2,642 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 172 1,216 SH   OTR   1,066 0 150
3M CO COMMON STOCKS 88579Y101 2,474 13,856 SH   SOLE   4,099 0 9,757
3M CO COMMON STOCKS 88579Y101 1,181 6,611 SH   OTR   6,058 0 553
TIME WARNER INC COMMON STOCKS 887317303 12,273 127,141 SH   SOLE   109,737 0 17,404
TIME WARNER INC COMMON STOCKS 887317303 256 2,647 SH   DFND   2,647 0 0
TIME WARNER INC COMMON STOCKS 887317303 1,384 14,335 SH   OTR   14,038 0 297
TRANMONTAIGNE PARTNERS LP COMMON STOCKS 89376V100 212 4,800 SH   SOLE   4,800 0 0
ULTA SALON, COSM AND FRAG, INC. COMMON STOCKS 90384S303 459 1,800 SH   OTR   1,800 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 152 1,470 SH   SOLE   1,470 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 207 2,000 SH   DFND   2,000 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 1,032 9,952 SH   OTR   9,952 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 2,581 22,514 SH   SOLE   22,514 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 505 4,402 SH   OTR   4,402 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 170 1,548 SH   SOLE   1,548 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 227 2,075 SH   OTR   2,075 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 57 358 SH   SOLE   358 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 796 4,975 SH   OTR   4,775 0 200
V F CORP, INC. COMMON STOCKS 918204108 10 190 SH   SOLE   190 0 0
V F CORP, INC. COMMON STOCKS 918204108 277 5,183 SH   OTR   4,783 0 400
VALSPAR CORP COMMON STOCKS 920355104 9 85 SH   SOLE   85 0 0
VALSPAR CORP COMMON STOCKS 920355104 406 3,922 SH   OTR   3,922 0 0
VANGUARD MUTUAL FUND - I 922042858 8,412 235,099 SH   SOLE   234,425 0 674
VANGUARD MUTUAL FUND - I 922042858 285 7,971 SH   DFND   7,971 0 0
VANGUARD MUTUAL FUND - I 922042858 1,000 27,948 SH   OTR   27,823 0 125
VANGUARD MUTUAL FUND - L 922908363 592 2,885 SH   SOLE   2,885 0 0
VANGUARD MUTUAL FUND - L 922908769 147 1,275 SH   SOLE   1,275 0 0
VANGUARD MUTUAL FUND - L 922908769 277 2,400 SH   DFND   2,400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 15,727 294,615 SH   SOLE   266,266 0 28,349
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 270 5,053 SH   DFND   5,053 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 3,617 67,765 SH   OTR   67,288 0 477
VISA, INC COMMON STOCKS 92826C839 11,580 148,427 SH   SOLE   127,877 0 20,550
VISA, INC COMMON STOCKS 92826C839 347 4,449 SH   DFND   4,449 0 0
VISA, INC COMMON STOCKS 92826C839 1,819 23,315 SH   OTR   22,585 0 730
WAL-MART STORES INC COMMON STOCKS 931142103 76 1,105 SH   SOLE   1,105 0 0
WAL-MART STORES INC COMMON STOCKS 931142103 495 7,157 SH   OTR   7,157 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 9,166 110,757 SH   SOLE   95,620 0 15,137
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 63 765 SH   DFND   765 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 1,417 17,116 SH   OTR   16,860 0 256
WELLS FARGO & CO COMMON STOCKS 949746101 16,288 295,560 SH   SOLE   260,558 0 35,002
WELLS FARGO & CO COMMON STOCKS 949746101 122 2,213 SH   DFND   2,213 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 2,319 42,084 SH   OTR   41,501 0 583
WISDOMTREE MUTUAL FUND - L 97717W208 1,540 22,879 SH   SOLE   22,879 0 0
WISDOMTREE MUTUAL FUND - L 97717W208 8 112 SH   DFND   112 0 0
WISDOMTREE MUTUAL FUND - L 97717W208 16 237 SH   OTR   237 0 0
WISDOM TREE MUTUAL FUND-SMA 97717X552 8,373 324,193 SH   SOLE   323,169 0 1,024
WISDOM TREE MUTUAL FUND-SMA 97717X552 72 2,793 SH   DFND   2,793 0 0
WISDOM TREE MUTUAL FUND-SMA 97717X552 1,069 41,401 SH   OTR   41,213 0 188
WISDOM TREE MUTUAL FUND - I 97717X701 13,562 236,272 SH   SOLE   235,592 0 680
WISDOM TREE MUTUAL FUND - I 97717X701 398 6,934 SH   DFND   6,934 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 1,603 27,928 SH   OTR   27,802 0 126
XCEL ENERGY, INC. COMMON STOCKS 98389B100 9,690 238,087 SH   SOLE   206,274 0 31,813
XCEL ENERGY, INC. COMMON STOCKS 98389B100 66 1,631 SH   DFND   1,631 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,216 29,878 SH   OTR   29,313 0 565
YAHOO INC COMMON STOCKS 984332106 213 5,500 SH   OTR   5,500 0 0
ZOETIS INC COMMON STOCKS 98978V103 214 4,000 SH   OTR   4,000 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 126 1,073 SH   SOLE   1,073 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 3 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 103 881 SH   OTR   531 0 350
EATON CORP PLC COMMON STOCKS G29183103 2,126 31,683 SH   SOLE   31,683 0 0
EATON CORP PLC COMMON STOCKS G29183103 0 7 SH   DFND   7 0 0
EATON CORP PLC COMMON STOCKS G29183103 380 5,665 SH   OTR   5,665 0 0
INVESCO LTD. COMMON STOCKS G491BT108 200 6,606 SH   SOLE   6,153 0 453
INVESCO LTD. COMMON STOCKS G491BT108 65 2,131 SH   OTR   2,131 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103 177 2,489 SH   SOLE   1,885 0 604
MEDTRONIC PLC COMMON STOCKS G5960L103 74 1,035 SH   OTR   1,035 0 0
ONEBEACON COMMON STOCKS G67742109 300 18,700 SH   SOLE   18,700 0 0
CHUBB LTD COMMON STOCKS H1467J104 598 4,523 SH   SOLE   4,405 0 118
CHUBB LTD COMMON STOCKS H1467J104 234 1,773 SH   DFND   1,773 0 0
CHUBB LTD COMMON STOCKS H1467J104 186 1,408 SH   OTR   1,367 0 41
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 11,520 140,417 SH   SOLE   123,081 0 17,336
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 70 852 SH   DFND   852 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 1,480 18,037 SH   OTR   17,719 0 318