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 3,582 91,456 SH   SOLE   89,829 0 1,627
A T & T INC COMMON STOCKS 00206R102 123 3,141 SH   DFND   3,141 0 0
A T & T INC COMMON STOCKS 00206R102 2,689 68,641 SH   OTR   67,359 0 1,282
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 177 3,316 SH   SOLE   3,316 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 713 13,367 SH   OTR   13,367 0 0
ABBVIE INC COMMON STOCKS 00287Y109 3,632 40,868 SH   SOLE   40,350 0 518
ABBVIE INC COMMON STOCKS 00287Y109 37 420 SH   DFND   420 0 0
ABBVIE INC COMMON STOCKS 00287Y109 1,927 21,690 SH   OTR   21,690 0 0
ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 10,823 72,547 SH   SOLE   60,903 0 11,644
ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 69 462 SH   DFND   462 0 0
ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 1,588 10,647 SH   OTR   9,905 0 742
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 250 1,573 SH   SOLE   1,573 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 5 30 SH   DFND   30 0 0
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 24 152 SH   OTR   152 0 0
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 4 23 SH   SOLE   23 0 0
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 782 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 10,451 113,706 SH   SOLE   97,022 0 16,684
ALLSTATE CORP COMMON STOCKS 020002101 225 2,444 SH   DFND   2,444 0 0
ALLSTATE CORP COMMON STOCKS 020002101 1,267 13,786 SH   OTR   13,508 0 278
ALPHABET, INC. COMMON STOCKS 02079K107 6,269 6,536 SH   SOLE   5,615 0 921
ALPHABET, INC. COMMON STOCKS 02079K107 397 414 SH   DFND   414 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,712 1,785 SH   OTR   1,767 0 18
ALPHABET, INC. COMMON STOCKS 02079K305 16,888 17,344 SH   SOLE   14,712 0 2,632
ALPHABET, INC. COMMON STOCKS 02079K305 434 446 SH   DFND   446 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 3,343 3,433 SH   OTR   3,383 0 50
ALTABA INC. MUTUAL FUND - I 021346101 364 5,500 SH   OTR   5,500 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 358 5,646 SH   SOLE   5,646 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 8 125 SH   OTR   125 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 15,472 16,094 SH   SOLE   13,839 0 2,255
AMAZON.COM, INC COMMON STOCKS 023135106 342 356 SH   DFND   356 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 3,691 3,839 SH   OTR   3,794 0 45
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 113 1,612 SH   SOLE   1,310 0 302
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 88 1,257 SH   DFND   1,257 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 4 50 SH   OTR   50 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 146 1,619 SH   SOLE   1,619 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 3 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 320 3,539 SH   OTR   3,539 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 20 331 SH   SOLE   331 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 430 7,000 SH   OTR   7,000 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 890 6,509 SH   SOLE   6,509 0 0
AMERIGAS COMMON STOCKS 030975106 267 5,950 SH   SOLE   5,950 0 0
AMGEN INC COMMON STOCKS 031162100 11,116 59,618 SH   SOLE   52,028 0 7,590
AMGEN INC COMMON STOCKS 031162100 248 1,330 SH   DFND   1,330 0 0
AMGEN INC COMMON STOCKS 031162100 1,556 8,345 SH   OTR   8,169 0 176
ANALOG DEVICES COMMON STOCKS 032654105 12,634 146,617 SH   SOLE   127,926 0 18,691
ANALOG DEVICES COMMON STOCKS 032654105 318 3,687 SH   DFND   3,687 0 0
ANALOG DEVICES COMMON STOCKS 032654105 1,944 22,559 SH   OTR   21,822 0 737
ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 194 15,900 PRN   SOLE   15,900 0 0
APPLE COMMON STOCKS 037833100 25,437 165,048 SH   SOLE   142,403 0 22,645
APPLE COMMON STOCKS 037833100 1,007 6,531 SH   DFND   6,531 0 0
APPLE COMMON STOCKS 037833100 8,014 52,001 SH   OTR   50,726 0 1,275
APPLIED MATERIALS COMMON STOCKS 038222105 330 6,340 SH   SOLE   6,340 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 10 200 SH   OTR   200 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 104 2,450 SH   DFND   2,450 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 623 14,660 SH   OTR   14,660 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 396 11,700 SH   SOLE   11,700 0 0
AUTODESK, INC. COMMON STOCKS 052769106 10 87 SH   SOLE   87 0 0
AUTODESK, INC. COMMON STOCKS 052769106 225 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 350 3,206 SH   SOLE   3,206 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 173 1,587 SH   OTR   1,587 0 0
BB&T CORP. COMMON STOCKS 054937107 2,481 52,863 SH   SOLE   52,863 0 0
BB&T CORP. COMMON STOCKS 054937107 47 1,000 SH   DFND   1,000 0 0
BB&T CORP. COMMON STOCKS 054937107 484 10,301 SH   OTR   10,301 0 0
BAKER HUGHES, A GE CO COMMON STOCKS 05722G100 265 7,240 SH   SOLE   600 0 6,640
BAKER HUGHES, A GE CO COMMON STOCKS 05722G100 24 645 SH   OTR   0 0 645
BANK AMERICA CORP COMMON STOCKS 060505104 19,106 753,990 SH   SOLE   651,187 0 102,803
BANK AMERICA CORP COMMON STOCKS 060505104 365 14,410 SH   DFND   14,410 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 2,501 98,691 SH   OTR   96,587 0 2,104
C.R.BARD INC COMMON STOCKS 067383109 88 275 SH   SOLE   275 0 0
C.R.BARD INC COMMON STOCKS 067383109 256 800 SH   OTR   800 0 0
BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 229 11,863 SH   SOLE   11,863 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 11,850 60,472 SH   SOLE   52,087 0 8,385
BECTON DICKINSON CO COMMON STOCKS 075887109 283 1,442 SH   DFND   1,442 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 2,356 12,023 SH   OTR   11,854 0 169
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 270 1,475 SH   SOLE   1,275 0 200
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 183 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 119 650 SH   OTR   650 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 396 1,264 SH   SOLE   1,264 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH   DFND   9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 159 508 SH   OTR   508 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 13,968 31,241 SH   SOLE   27,682 0 3,559
BLACKROCK INC. COMMON STOCKS 09247X101 245 549 SH   DFND   549 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 1,959 4,382 SH   OTR   4,307 0 75
BOEING CO COMMON STOCKS 097023105 210 825 SH   SOLE   825 0 0
BOEING CO COMMON STOCKS 097023105 60 235 SH   DFND   235 0 0
BOEING CO COMMON STOCKS 097023105 2,352 9,251 SH   OTR   9,251 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 13,931 218,554 SH   SOLE   193,246 0 25,308
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 284 4,461 SH   DFND   4,461 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 2,391 37,506 SH   OTR   36,930 0 576
CVS COMMON STOCKS 126650100 13,572 166,897 SH   SOLE   147,250 0 19,647
CVS COMMON STOCKS 126650100 432 5,318 SH   DFND   5,318 0 0
CVS COMMON STOCKS 126650100 1,837 22,595 SH   OTR   22,235 0 360
CABOT CORP COMMON STOCKS 127055101 6,318 113,234 SH   OTR   113,234 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1,503 18,806 SH   OTR   18,806 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 369 5,510 SH   SOLE   5,185 0 325
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 165 2,472 SH   DFND   2,472 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 135 2,013 SH   OTR   1,920 0 93
CASEY'S GENERAL STORES COMMON STOCKS 147528103 493 4,500 SH   OTR   4,500 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 92 741 SH   SOLE   741 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 67 534 SH   DFND   534 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 1,079 8,653 SH   OTR   8,653 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 11,278 77,340 SH   SOLE   67,084 0 10,256
CELGENE CORPORATION COMMON STOCKS 151020104 318 2,180 SH   DFND   2,180 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 2,432 16,676 SH   OTR   16,183 0 493
CHEVRON CORP COMMON STOCKS 166764100 17,181 146,217 SH   SOLE   129,969 0 16,248
CHEVRON CORP COMMON STOCKS 166764100 419 3,569 SH   DFND   3,569 0 0
CHEVRON CORP COMMON STOCKS 166764100 3,059 26,036 SH   OTR   25,749 0 287
CISCO SYSTEMS INC COMMON STOCKS 17275R102 3,027 90,023 SH   SOLE   90,023 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 40 1,200 SH   DFND   1,200 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 850 25,271 SH   OTR   25,271 0 0
GUGGENHEIM MUTUAL FUND - F 18383M241 10,177 482,303 SH   SOLE   482,178 0 125
GUGGENHEIM MUTUAL FUND - F 18383M241 66 3,113 SH   DFND   3,113 0 0
GUGGENHEIM MUTUAL FUND - F 18383M241 477 22,608 SH   OTR   22,433 0 175
GUGGENHEIM MUTUAL FUND - F 18383M258 10,789 503,939 SH   SOLE   503,620 0 319
GUGGENHEIM MUTUAL FUND - F 18383M258 80 3,758 SH   DFND   3,758 0 0
GUGGENHEIM MUTUAL FUND - F 18383M258 493 23,023 SH   OTR   22,848 0 175
GUGGENHEIM MUTUAL FUND - F 18383M266 11,180 523,413 SH   SOLE   523,095 0 318
GUGGENHEIM MUTUAL FUND - F 18383M266 80 3,737 SH   DFND   3,737 0 0
GUGGENHEIM MUTUAL FUND - F 18383M266 602 28,169 SH   OTR   27,874 0 295
GUGGENHEIM MUTUAL FUND - F 18383M514 11,011 511,890 SH   SOLE   511,574 0 316
GUGGENHEIM MUTUAL FUND - F 18383M514 80 3,698 SH   DFND   3,698 0 0
GUGGENHEIM MUTUAL FUND - F 18383M514 629 29,239 SH   OTR   29,064 0 175
GUGGENHEIM MUTUAL FUND - F 18383M522 10,958 515,686 SH   SOLE   515,368 0 318
GUGGENHEIM MUTUAL FUND - F 18383M522 79 3,698 SH   DFND   3,698 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 599 28,207 SH   OTR   28,032 0 175
GUGGENHEIM MUTUAL FUND - F 18383M530 747 35,239 SH   SOLE   35,047 0 192
GUGGENHEIM MUTUAL FUND - F 18383M530 168 7,918 SH   DFND   7,918 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 111 5,240 SH   OTR   5,240 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 303 13,380 SH   SOLE   13,380 0 0
GUGGENHEIM MUTUAL FUND - F 18383M548 151 6,655 SH   DFND   6,655 0 0
CLOROX COMPANY COMMON STOCKS 189054109 33 250 SH   SOLE   250 0 0
CLOROX COMPANY COMMON STOCKS 189054109 195 1,475 SH   OTR   1,275 0 200
COCA-COLA CO COMMON STOCKS 191216100 2,052 45,583 SH   SOLE   16,463 0 29,120
COCA-COLA CO COMMON STOCKS 191216100 148 3,290 SH   DFND   3,290 0 0
COCA-COLA CO COMMON STOCKS 191216100 2,317 51,482 SH   OTR   50,898 0 584
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 51 700 SH   SOLE   700 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 435 6,000 SH   OTR   6,000 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 205 2,814 SH   SOLE   2,814 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 176 2,410 SH   DFND   2,410 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 405 5,554 SH   OTR   5,104 0 450
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 12,325 320,300 SH   SOLE   270,468 0 49,832
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 281 7,309 SH   DFND   7,309 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1,291 33,560 SH   OTR   32,786 0 774
CONOCOPHILLIPS COMMON STOCKS 20825C104 10,586 211,502 SH   SOLE   187,761 0 23,741
CONOCOPHILLIPS COMMON STOCKS 20825C104 273 5,454 SH   DFND   5,454 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,283 25,640 SH   OTR   25,568 0 72
CONSOLIDATED COMMON STOCKS 209034107 223 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 284 3,521 SH   SOLE   3,521 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 89 1,100 SH   DFND   1,100 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 109 1,356 SH   OTR   1,356 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 11,274 68,620 SH   SOLE   58,782 0 9,838
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 226 1,377 SH   DFND   1,377 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,147 13,068 SH   OTR   12,740 0 328
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 273 1,800 SH   SOLE   1,800 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 4 25 SH   OTR   25 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 1,195 11,950 SH   SOLE   11,950 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 461 4,609 SH   OTR   4,369 0 240
DANAHER CORP COMMON STOCKS 235851102 9,650 112,502 SH   SOLE   97,276 0 15,226
DANAHER CORP COMMON STOCKS 235851102 133 1,555 SH   DFND   1,555 0 0
DANAHER CORP COMMON STOCKS 235851102 1,152 13,432 SH   OTR   13,145 0 287
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 1,933 24,543 SH   SOLE   24,543 0 0
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 394 5,004 SH   OTR   5,004 0 0
DEERE & CO COMMON STOCKS 244199105 159 1,265 SH   SOLE   150 0 1,115
DEERE & CO COMMON STOCKS 244199105 127 1,015 SH   OTR   1,015 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 11,315 114,792 SH   SOLE   99,141 0 15,651
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 361 3,663 SH   DFND   3,663 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 1,930 19,584 SH   OTR   19,269 0 315
DISCOVER COMMON STOCKS 254709108 141 2,179 SH   SOLE   2,179 0 0
DISCOVER COMMON STOCKS 254709108 3 45 SH   DFND   45 0 0
DISCOVER COMMON STOCKS 254709108 261 4,055 SH   OTR   4,055 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 192 2,502 SH   SOLE   2,502 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 108 1,400 SH   OTR   1,400 0 0
DOWDUPONT INC. COMMON STOCKS 26078J100 9,950 143,726 SH   SOLE   129,981 0 13,745
DOWDUPONT INC. COMMON STOCKS 26078J100 344 4,965 SH   DFND   4,965 0 0
DOWDUPONT INC. COMMON STOCKS 26078J100 3,223 46,551 SH   OTR   46,291 0 260
DUKE ENERGY COMMON STOCKS 26441C204 2,680 31,938 SH   SOLE   31,576 0 362
DUKE ENERGY COMMON STOCKS 26441C204 938 11,176 SH   OTR   11,176 0 0
ECOLAB INC COMMON STOCKS 278865100 2,424 18,850 SH   SOLE   18,850 0 0
ECOLAB INC COMMON STOCKS 278865100 75 587 SH   OTR   387 0 200
EDISON INTERNATIONAL COMMON STOCKS 281020107 11 145 SH   SOLE   145 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 68 887 SH   DFND   887 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 205 2,650 SH   OTR   2,650 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 14,302 227,592 SH   SOLE   200,753 0 26,839
EMERSON ELEC CO COMMON STOCKS 291011104 262 4,173 SH   DFND   4,173 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 2,158 34,339 SH   OTR   33,865 0 474
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 197 3,253 SH   SOLE   3,253 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 111 1,836 SH   DFND   1,836 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 9,953 121,413 SH   SOLE   109,795 0 11,618
EXXON MOBIL CORP COMMON STOCKS 30231G102 541 6,600 SH   DFND   6,600 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 18,937 230,998 SH   OTR   229,788 0 1,210
FACEBOOK COMMON STOCKS 30303M102 18,040 105,575 SH   SOLE   89,141 0 16,434
FACEBOOK COMMON STOCKS 30303M102 408 2,386 SH   DFND   2,386 0 0
FACEBOOK COMMON STOCKS 30303M102 2,991 17,507 SH   OTR   16,807 0 700
FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 56 13,750 SH   SOLE   13,750 0 0
FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 1,550 52,182 SH   SOLE   52,182 0 0
FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 316 10,629 SH   OTR   10,629 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 15,168 67,241 SH   SOLE   57,718 0 9,523
FEDEX CORPORATION COMMON STOCKS 31428X106 380 1,686 SH   DFND   1,686 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 1,785 7,913 SH   OTR   7,693 0 220
FORD MOTOR CO COMMON STOCKS 345370860 369 30,810 SH   SOLE   30,431 0 379
FORD MOTOR CO COMMON STOCKS 345370860 1 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 166 13,856 SH   OTR   13,412 0 444
GENERAL ELEC CO COMMON STOCKS 369604103 15,355 635,031 SH   SOLE   563,180 0 71,851
GENERAL ELEC CO COMMON STOCKS 369604103 334 13,813 SH   DFND   13,813 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 4,754 196,609 SH   OTR   195,543 0 1,066
GENERAL MILLS INC COMMON STOCKS 370334104 293 5,667 SH   SOLE   5,667 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 478 9,232 SH   OTR   9,232 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 474 2,000 SH   OTR   2,000 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 1,645 54,286 SH   SOLE   54,286 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 336 11,093 SH   OTR   11,093 0 0
HCP, INC. COMMON STOCKS 40414L109 140 5,042 SH   SOLE   5,042 0 0
HCP, INC. COMMON STOCKS 40414L109 98 3,535 SH   OTR   3,535 0 0
HALLIBURTON CO COMMON STOCKS 406216101 10,421 226,399 SH   SOLE   224,814 0 1,585
HALLIBURTON CO COMMON STOCKS 406216101 273 5,936 SH   DFND   5,936 0 0
HALLIBURTON CO COMMON STOCKS 406216101 1,494 32,463 SH   OTR   32,376 0 87
HOLOGIC COMMON STOCKS 436440101 8,608 234,606 SH   SOLE   224,601 0 10,005
HOLOGIC COMMON STOCKS 436440101 63 1,718 SH   DFND   1,718 0 0
HOLOGIC COMMON STOCKS 436440101 996 27,158 SH   OTR   26,522 0 636
HOME DEPOT INC COMMON STOCKS 437076102 16,859 103,077 SH   SOLE   92,390 0 10,687
HOME DEPOT INC COMMON STOCKS 437076102 353 2,161 SH   DFND   2,161 0 0
HOME DEPOT INC COMMON STOCKS 437076102 3,589 21,940 SH   OTR   21,522 0 418
HONEYWELL INT'L INC. COMMON STOCKS 438516106 11,463 80,875 SH   SOLE   71,391 0 9,484
HONEYWELL INT'L INC. COMMON STOCKS 438516106 289 2,038 SH   DFND   2,038 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 2,157 15,216 SH   OTR   15,188 0 28
H B HUBBELL INC COMMON STOCKS 443510607 304 2,619 SH   SOLE   2,619 0 0
H B HUBBELL INC COMMON STOCKS 443510607 46 396 SH   OTR   396 0 0
ILLUMINA, INC. COMMON STOCKS 452327109 299 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 249 3,331 SH   SOLE   2,580 0 751
INTEL CORP COMMON STOCKS 458140100 994 26,109 SH   SOLE   26,109 0 0
INTEL CORP COMMON STOCKS 458140100 46 1,210 SH   DFND   1,210 0 0
INTEL CORP COMMON STOCKS 458140100 1,933 50,751 SH   OTR   50,151 0 600
I B M CORP COMMON STOCKS 459200101 702 4,842 SH   SOLE   4,842 0 0
I B M CORP COMMON STOCKS 459200101 5 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 578 3,982 SH   OTR   3,982 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1,974 34,740 SH   SOLE   34,740 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 381 6,701 SH   OTR   6,701 0 0
I SHARES MUTUAL FUND - I 464286608 11,473 264,851 SH   SOLE   264,113 0 738
I SHARES MUTUAL FUND - I 464286608 375 8,651 SH   DFND   8,651 0 0
I SHARES MUTUAL FUND - I 464286608 1,382 31,902 SH   OTR   31,762 0 140
I SHARES MUTUAL FUND - F 464287176 26,180 230,500 SH   SOLE   215,669 0 14,831
I SHARES MUTUAL FUND - F 464287176 147 1,292 SH   DFND   1,292 0 0
I SHARES MUTUAL FUND - F 464287176 2,704 23,805 SH   OTR   23,563 0 242
I SHARES MUTUAL FUND - L 464287200 366 1,447 SH   SOLE   1,447 0 0
I SHARES MUTUAL FUND - L 464287200 281 1,110 SH   OTR   1,110 0 0
I SHARES MUTUAL FUND - C 464287242 22,647 186,809 SH   SOLE   184,697 0 2,112
I SHARES MUTUAL FUND - C 464287242 175 1,443 SH   DFND   1,443 0 0
I SHARES MUTUAL FUND - C 464287242 2,712 22,372 SH   OTR   22,372 0 0
I SHARES MUTUAL FUND - L 464287309 2,408 16,790 SH   SOLE   16,790 0 0
I SHARES MUTUAL FUND - L 464287309 73 506 SH   OTR   506 0 0
I SHARES MUTUAL FUND - G 464287440 13,454 126,308 SH   SOLE   111,466 0 14,842
I SHARES MUTUAL FUND - G 464287440 85 796 SH   DFND   796 0 0
I SHARES MUTUAL FUND - G 464287440 1,484 13,936 SH   OTR   13,768 0 168
I SHARES MUTUAL FUND - G 464287457 6,723 79,611 SH   SOLE   79,165 0 446
I SHARES MUTUAL FUND - G 464287457 5 54 SH   DFND   54 0 0
I SHARES MUTUAL FUND - G 464287457 915 10,832 SH   OTR   10,832 0 0
I SHARES MUTUAL FUND - I 464287465 198 2,897 SH   SOLE   2,897 0 0
I SHARES MUTUAL FUND - I 464287465 91 1,333 SH   OTR   1,333 0 0
I SHARES MUTUAL FUND-SMA 464287481 22,117 195,399 SH   SOLE   195,008 0 391
I SHARES MUTUAL FUND-SMA 464287481 168 1,487 SH   DFND   1,487 0 0
I SHARES MUTUAL FUND-SMA 464287481 2,436 21,525 SH   OTR   21,451 0 74
I SHARES MUTUAL FUND-SMA 464287507 1,264 7,063 SH   SOLE   7,063 0 0
I SHARES MUTUAL FUND-SMA 464287507 253 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,135 6,346 SH   OTR   6,346 0 0
I SHARES MUTUAL FUNDS 464287549 233 1,500 SH   SOLE   1,500 0 0
I SHARES MUTUAL FUND - L 464287556 2 7 SH   SOLE   7 0 0
I SHARES MUTUAL FUND - L 464287556 284 850 SH   OTR   850 0 0
I SHARES MUTUAL FUND - L 464287598 220 1,860 SH   SOLE   1,860 0 0
I SHARES MUTUAL FUND-SMA 464287630 20,565 165,684 SH   SOLE   165,357 0 327
I SHARES MUTUAL FUND-SMA 464287630 152 1,224 SH   DFND   1,224 0 0
I SHARES MUTUAL FUND-SMA 464287630 2,259 18,204 SH   OTR   18,142 0 62
I SHARES MUTUAL FUND-SMA 464287655 289 1,951 SH   SOLE   1,951 0 0
I SHARES MUTUAL FUND-SMA 464287705 224 1,469 SH   SOLE   1,469 0 0
I SHARES MUTUAL FUND - C 464288414 94 848 SH   SOLE   848 0 0
I SHARES MUTUAL FUND - C 464288414 62 558 SH   DFND   558 0 0
I SHARES MUTUAL FUND - C 464288414 113 1,019 SH   OTR   1,019 0 0
I SHARES MUTUAL FUND - F 464288612 269 2,430 SH   SOLE   2,430 0 0
I SHARES MUTUAL FUND - C 464288638 2,497 22,666 SH   SOLE   22,542 0 124
I SHARES MUTUAL FUND - C 464288638 257 2,332 SH   DFND   2,332 0 0
I SHARES MUTUAL FUND - C 464288638 201 1,825 SH   OTR   1,710 0 115
I SHARES MUTUAL FUND - C 464288646 2,497 23,705 SH   SOLE   23,705 0 0
I SHARES MUTUAL FUND - C 464288646 296 2,808 SH   OTR   2,743 0 65
I SHARES MUTUAL FUND - G 464288661 12,735 103,111 SH   SOLE   102,507 0 604
I SHARES MUTUAL FUND - G 464288661 1,458 11,802 SH   OTR   11,802 0 0
ISHARES MUTUAL FUND - S 46429B655 20,877 409,838 SH   SOLE   384,287 0 25,551
ISHARES MUTUAL FUND - S 46429B655 127 2,491 SH   DFND   2,491 0 0
ISHARES MUTUAL FUND - S 46429B655 2,195 43,097 SH   OTR   42,916 0 181
I SHARES MUTUAL FUND - I 46434G798 4,506 133,997 SH   SOLE   133,613 0 384
I SHARES MUTUAL FUND - I 46434G798 37 1,115 SH   DFND   1,115 0 0
I SHARES MUTUAL FUND - I 46434G798 545 16,214 SH   OTR   16,143 0 71
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 25,089 262,682 SH   SOLE   233,702 0 28,980
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 501 5,245 SH   DFND   5,245 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 4,207 44,045 SH   OTR   43,375 0 670
JOHNSON & JOHNSON COMMON STOCKS 478160104 17,593 135,322 SH   SOLE   121,224 0 14,098
JOHNSON & JOHNSON COMMON STOCKS 478160104 364 2,798 SH   DFND   2,798 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 5,416 41,660 SH   OTR   41,133 0 527
KIMBERLY CLARK CORP COMMON STOCKS 494368103 10,320 87,692 SH   SOLE   78,493 0 9,199
KIMBERLY CLARK CORP COMMON STOCKS 494368103 190 1,612 SH   DFND   1,612 0 0
KIMBERLY CLARK CORP COMMON STOCKS 494368103 1,708 14,512 SH   OTR   14,315 0 197
LENDINGTREE INC COMMON STOCKS 52603B107 244 1,000 SH   OTR   1,000 0 0
ELI LILLY & CO COMMON STOCKS 532457108 600 7,010 SH   SOLE   6,331 0 679
ELI LILLY & CO COMMON STOCKS 532457108 442 5,168 SH   OTR   5,168 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 3,246 10,462 SH   SOLE   10,462 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 586 1,889 SH   OTR   1,889 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 64 800 SH   SOLE   800 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 160 2,000 SH   DFND   2,000 0 0
LOWES COMPANIES INC COMMON STOCKS 548661107 8 100 SH   OTR   100 0 0
MARATHON OIL CORP COMMON STOCKS 565849106 257 18,966 SH   SOLE   0 0 18,966
MARATHON OIL CORP COMMON STOCKS 565849106 34 2,512 SH   OTR   1,202 0 1,310
MASCO CORP COMMON STOCKS 574599106 11,314 290,019 SH   SOLE   248,331 0 41,688
MASCO CORP COMMON STOCKS 574599106 307 7,864 SH   DFND   7,864 0 0
MASCO CORP COMMON STOCKS 574599106 1,296 33,219 SH   OTR   32,506 0 713
MCDONALD'S CORP COMMON STOCKS 580135101 287 1,834 SH   SOLE   1,834 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 90 575 SH   DFND   575 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 1,575 10,054 SH   OTR   10,054 0 0
MERCK COMMON STOCKS 58933Y105 9,392 146,684 SH   SOLE   127,828 0 18,856
MERCK COMMON STOCKS 58933Y105 292 4,565 SH   DFND   4,565 0 0
MERCK COMMON STOCKS 58933Y105 4,584 71,589 SH   OTR   70,877 0 712
METLIFE INC. COMMON STOCKS 59156R108 2,351 45,249 SH   SOLE   45,249 0 0
METLIFE INC. COMMON STOCKS 59156R108 569 10,948 SH   OTR   10,948 0 0
MICROSOFT COMMON STOCKS 594918104 5,175 69,476 SH   SOLE   69,276 0 200
MICROSOFT COMMON STOCKS 594918104 341 4,575 SH   DFND   4,575 0 0
MICROSOFT COMMON STOCKS 594918104 11,232 150,785 SH   OTR   150,085 0 700
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 61 1,510 SH   SOLE   1,510 0 0
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 53 1,300 SH   DFND   1,300 0 0
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 190 4,682 SH   OTR   4,682 0 0
MONSTER COMMON STOCKS 61174X109 9,100 164,694 SH   SOLE   163,575 0 1,119
MONSTER COMMON STOCKS 61174X109 239 4,331 SH   DFND   4,331 0 0
MONSTER COMMON STOCKS 61174X109 1,096 19,841 SH   OTR   19,778 0 63
MORGAN STANLEY COMMON STOCKS 617446448 14,310 297,063 SH   SOLE   254,585 0 42,478
MORGAN STANLEY COMMON STOCKS 617446448 314 6,521 SH   DFND   6,521 0 0
MORGAN STANLEY COMMON STOCKS 617446448 1,738 36,071 SH   OTR   35,188 0 883
NEW MOUNTAIN COMMON STOCKS 647551100 197 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 5,744 39,197 SH   SOLE   34,126 0 5,071
NEXTERA ENERGY INC COMMON STOCKS 65339F101 38 261 SH   DFND   261 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 628 4,287 SH   OTR   4,273 0 14
NIKE INC. COMMON STOCKS 654106103 8,750 168,748 SH   SOLE   143,073 0 25,675
NIKE INC. COMMON STOCKS 654106103 187 3,609 SH   DFND   3,609 0 0
NIKE INC. COMMON STOCKS 654106103 1,317 25,404 SH   OTR   24,995 0 409
NUCOR CORP COMMON STOCKS 670346105 90 1,608 SH   SOLE   1,608 0 0
NUCOR CORP COMMON STOCKS 670346105 2 35 SH   DFND   35 0 0
NUCOR CORP COMMON STOCKS 670346105 124 2,213 SH   OTR   2,213 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1,438 22,391 SH   SOLE   22,391 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 43 673 SH   DFND   673 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 294 4,579 SH   OTR   4,579 0 0
OMNICOM GROUP COMMON STOCKS 681919106 1,935 26,128 SH   SOLE   26,038 0 90
OMNICOM GROUP COMMON STOCKS 681919106 454 6,132 SH   OTR   6,132 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 166 3,439 SH   SOLE   3,439 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 3 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 230 4,751 SH   OTR   4,751 0 0
PG & E CORP COMMON STOCKS 69331C108 454 6,665 SH   SOLE   949 0 5,716
PG & E CORP COMMON STOCKS 69331C108 31 448 SH   OTR   55 0 393
P P G INDUSTRIES COMMON STOCKS 693506107 7,836 72,115 SH   SOLE   61,898 0 10,217
P P G INDUSTRIES COMMON STOCKS 693506107 173 1,592 SH   DFND   1,592 0 0
P P G INDUSTRIES COMMON STOCKS 693506107 858 7,897 SH   OTR   7,469 0 428
PAYCHEX INC COMMON STOCKS 704326107 2,271 37,868 SH   SOLE   37,868 0 0
PAYCHEX INC COMMON STOCKS 704326107 381 6,359 SH   OTR   6,359 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 12,548 195,968 SH   SOLE   187,765 0 8,203
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 94 1,472 SH   DFND   1,472 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 2,014 31,457 SH   OTR   30,164 0 1,293
PEPSICO INC COMMON STOCKS 713448108 3,300 29,611 SH   SOLE   29,231 0 380
PEPSICO INC COMMON STOCKS 713448108 205 1,839 SH   DFND   1,839 0 0
PEPSICO INC COMMON STOCKS 713448108 1,547 13,882 SH   OTR   13,682 0 200
PFIZER INC COMMON STOCKS 717081103 2,805 78,575 SH   SOLE   78,575 0 0
PFIZER INC COMMON STOCKS 717081103 4 100 SH   DFND   100 0 0
PFIZER INC COMMON STOCKS 717081103 2,413 67,588 SH   OTR   67,588 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 281 2,533 SH   SOLE   2,533 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 117 1,050 SH   DFND   1,050 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 216 1,949 SH   OTR   1,949 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 272 2,600 SH   OTR   2,600 0 0
PRICELINE.COM INC COMMON STOCKS 741503403 95 52 SH   SOLE   52 0 0
PRICELINE.COM INC COMMON STOCKS 741503403 146 80 SH   OTR   80 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 14,044 154,359 SH   SOLE   136,437 0 17,922
PROCTER & GAMBLE CO COMMON STOCKS 742718109 388 4,270 SH   DFND   4,270 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 6,836 75,138 SH   OTR   74,891 0 247
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 1,856 40,127 SH   SOLE   39,857 0 270
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 352 7,609 SH   OTR   7,309 0 300
RANDOLPH COMMON STOCKS 752378109 153 10,000 SH   OTR   0 0 10,000
ROSS STORES, INC. COMMON STOCKS 778296103 52 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 755 11,700 SH   OTR   11,700 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 231 3,700 SH   SOLE   3,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 125 800 SH   SOLE   800 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 310 1,983 SH   OTR   1,983 0 0
SPDR MUTUAL FUND - L 78462F103 69,405 276,261 SH   SOLE   276,147 0 114
SPDR MUTUAL FUND - L 78462F103 399 1,589 SH   DFND   1,589 0 0
SPDR MUTUAL FUND - L 78462F103 8,462 33,684 SH   OTR   33,662 0 22
SPDR MUTUAL FUND - I 78463X848 10,441 275,991 SH   SOLE   275,187 0 804
SPDR MUTUAL FUND - I 78463X848 344 9,084 SH   DFND   9,084 0 0
SPDR MUTUAL FUND - I 78463X848 1,266 33,473 SH   OTR   33,320 0 153
SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 3,234 86,662 SH   SOLE   86,502 0 160
SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 97 2,590 SH   DFND   2,590 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 375 10,057 SH   OTR   9,837 0 220
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 138 423 SH   SOLE   423 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 430 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 221 678 SH   OTR   678 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 13,369 143,108 SH   SOLE   123,476 0 19,632
SALESFORCE.COM COMMON STOCKS 79466L302 334 3,572 SH   DFND   3,572 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 1,661 17,780 SH   OTR   17,315 0 465
SCHLUMBERGER LTD COMMON STOCKS 806857108 2,158 30,933 SH   SOLE   14,010 0 16,923
SCHLUMBERGER LTD COMMON STOCKS 806857108 437 6,270 SH   OTR   6,270 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 8,388 191,761 SH   SOLE   164,261 0 27,500
CHARLES SCHWAB COMMON STOCKS 808513105 53 1,208 SH   DFND   1,208 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 947 21,652 SH   OTR   21,178 0 474
SPDR MUTUAL FUND - L 81369Y209 16,505 201,945 SH   SOLE   176,398 0 25,547
SPDR MUTUAL FUND - L 81369Y209 331 4,044 SH   DFND   4,044 0 0
SPDR MUTUAL FUND - L 81369Y209 1,765 21,592 SH   OTR   21,110 0 482
SPDR MUTUAL FUND - L 81369Y407 202 2,242 SH   SOLE   2,242 0 0
SPDR MUTUAL FUND - L 81369Y407 236 2,620 SH   DFND   2,620 0 0
SPDR MUTUAL FUND - L 81369Y407 52 573 SH   OTR   573 0 0
SPDR MUTUAL FUND - L 81369Y605 16,354 632,407 SH   SOLE   547,525 0 84,882
SPDR MUTUAL FUND - L 81369Y605 322 12,448 SH   DFND   12,448 0 0
SPDR MUTUAL FUND - L 81369Y605 1,948 75,333 SH   OTR   73,864 0 1,469
SPDR MUTUAL FUND - L 81369Y704 18,579 261,670 SH   SOLE   230,333 0 31,337
SPDR MUTUAL FUND - L 81369Y704 342 4,819 SH   DFND   4,819 0 0
SPDR MUTUAL FUND - L 81369Y704 2,148 30,257 SH   OTR   29,564 0 693
SPDR MUTUAL FUND - L 81369Y803 18,291 309,491 SH   SOLE   254,968 0 54,523
SPDR MUTUAL FUND - L 81369Y803 341 5,772 SH   DFND   5,772 0 0
SPDR MUTUAL FUND - L 81369Y803 1,824 30,857 SH   OTR   29,863 0 994
SONY CORPORATION COMMON STOCKS 835699307 224 6,000 SH   OTR   6,000 0 0
SOUTHERN CO COMMON STOCKS 842587107 77 1,564 SH   SOLE   1,564 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 9,100 169,437 SH   SOLE   145,712 0 23,725
STARBUCKS CORP COMMON STOCKS 855244109 259 4,813 SH   DFND   4,813 0 0
STARBUCKS CORP COMMON STOCKS 855244109 1,938 36,084 SH   OTR   34,109 0 1,975
STATE STREET CORP COMMON STOCKS 857477103 1,741 18,226 SH   SOLE   18,226 0 0
STATE STREET CORP COMMON STOCKS 857477103 29 307 SH   DFND   307 0 0
STATE STREET CORP COMMON STOCKS 857477103 10,419 109,058 SH   OTR   109,058 0 0
STRYKER CORP COMMON STOCKS 863667101 93 652 SH   SOLE   652 0 0
STRYKER CORP COMMON STOCKS 863667101 145 1,022 SH   OTR   822 0 200
SUNTRUST BANKS COMMON STOCKS 867914103 222 3,712 SH   SOLE   3,486 0 226
SUNTRUST BANKS COMMON STOCKS 867914103 4 65 SH   DFND   65 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 327 5,469 SH   OTR   4,929 0 540
SYSCO CORP COMMON STOCKS 871829107 9,869 182,929 SH   SOLE   162,236 0 20,693
SYSCO CORP COMMON STOCKS 871829107 54 996 SH   DFND   996 0 0
SYSCO CORP COMMON STOCKS 871829107 1,487 27,562 SH   OTR   27,190 0 372
TJX COMPANIES INC COMMON STOCKS 872540109 716 9,709 SH   SOLE   9,639 0 70
TJX COMPANIES INC COMMON STOCKS 872540109 2 33 SH   DFND   33 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 381 5,170 SH   OTR   4,570 0 600
TERADYNE INC COMMON STOCKS 880770102 235 6,305 SH   OTR   6,305 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 1,560 17,401 SH   SOLE   17,401 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 342 3,820 SH   OTR   3,820 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 281 1,485 SH   SOLE   1,485 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 230 1,216 SH   OTR   1,066 0 150
3M CO COMMON STOCKS 88579Y101 1,167 5,561 SH   SOLE   3,737 0 1,824
3M CO COMMON STOCKS 88579Y101 1,344 6,405 SH   OTR   5,889 0 516
TIME WARNER INC COMMON STOCKS 887317303 365 3,558 SH   SOLE   3,329 0 229
TIME WARNER INC COMMON STOCKS 887317303 3 32 SH   DFND   32 0 0
TIME WARNER INC COMMON STOCKS 887317303 29 282 SH   OTR   282 0 0
TRANMONTAIGNE PARTNERS LP COMMON STOCKS 89376V100 205 4,800 SH   SOLE   4,800 0 0
ULTA SALON, COSM AND FRAG, INC. COMMON STOCKS 90384S303 407 1,800 SH   OTR   1,800 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 150 1,290 SH   SOLE   1,290 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 232 2,000 SH   DFND   2,000 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 1,154 9,952 SH   OTR   9,952 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 2,779 23,139 SH   SOLE   23,139 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 583 4,856 SH   OTR   4,856 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 218 1,876 SH   SOLE   1,876 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 115 988 SH   OTR   988 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 80 409 SH   SOLE   409 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 974 4,975 SH   OTR   4,775 0 200
V F CORP, INC. COMMON STOCKS 918204108 29 456 SH   SOLE   456 0 0
V F CORP, INC. COMMON STOCKS 918204108 275 4,327 SH   OTR   4,327 0 0
VANGUARD MUTUAL FUND - I 922042858 10,975 251,886 SH   SOLE   251,185 0 701
VANGUARD MUTUAL FUND - I 922042858 353 8,105 SH   DFND   8,105 0 0
VANGUARD MUTUAL FUND - I 922042858 1,276 29,278 SH   OTR   29,144 0 134
VANGUARD MUTUAL FUND - L 922908363 677 2,935 SH   SOLE   2,935 0 0
VANGUARD MUTUAL FUND - L 922908363 231 1,000 SH   OTR   1,000 0 0
VANGUARD MUTUAL FUND - L 922908769 169 1,305 SH   SOLE   1,305 0 0
VANGUARD MUTUAL FUND - L 922908769 311 2,400 SH   DFND   2,400 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 13,609 274,982 SH   SOLE   246,346 0 28,636
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 245 4,949 SH   DFND   4,949 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2,541 51,349 SH   OTR   50,866 0 483
VISA, INC COMMON STOCKS 92826C839 14,306 135,937 SH   SOLE   115,274 0 20,663
VISA, INC COMMON STOCKS 92826C839 457 4,341 SH   DFND   4,341 0 0
VISA, INC COMMON STOCKS 92826C839 2,234 21,223 SH   OTR   20,514 0 709
WAL-MART STORES INC COMMON STOCKS 931142103 84 1,078 SH   SOLE   1,078 0 0
WAL-MART STORES INC COMMON STOCKS 931142103 559 7,157 SH   OTR   7,157 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 360 4,658 SH   SOLE   4,419 0 239
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 5 64 SH   DFND   64 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 317 4,107 SH   OTR   4,107 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 15,081 273,453 SH   SOLE   240,453 0 33,000
WELLS FARGO & CO COMMON STOCKS 949746101 310 5,616 SH   DFND   5,616 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 2,066 37,467 SH   OTR   36,884 0 583
WISDOM TREE MUTUAL FUND - I 97717X701 10,484 162,044 SH   SOLE   161,594 0 450
WISDOM TREE MUTUAL FUND - I 97717X701 389 6,010 SH   DFND   6,010 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 1,205 18,630 SH   OTR   18,545 0 85
XCEL ENERGY, INC. COMMON STOCKS 98389B100 10,355 218,819 SH   SOLE   185,971 0 32,848
XCEL ENERGY, INC. COMMON STOCKS 98389B100 71 1,493 SH   DFND   1,493 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,240 26,196 SH   OTR   25,565 0 631
XYLEM INC. COMMON STOCKS 98419M100 15 245 SH   SOLE   245 0 0
XYLEM INC. COMMON STOCKS 98419M100 213 3,400 SH   OTR   3,400 0 0
ZOETIS INC COMMON STOCKS 98978V103 402 6,300 SH   OTR   6,000 0 300
ACCENTURE PLC COMMON STOCKS G1151C101 114 846 SH   SOLE   846 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 4 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 119 881 SH   OTR   531 0 350
EATON CORP PLC COMMON STOCKS G29183103 3,178 41,380 SH   SOLE   41,380 0 0
EATON CORP PLC COMMON STOCKS G29183103 0 7 SH   DFND   7 0 0
EATON CORP PLC COMMON STOCKS G29183103 528 6,870 SH   OTR   6,870 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103 1,370 17,622 SH   SOLE   2,609 0 15,013
MEDTRONIC PLC COMMON STOCKS G5960L103 6 75 SH   OTR   75 0 0
CHUBB LTD COMMON STOCKS H1467J104 280 1,966 SH   SOLE   1,966 0 0
CHUBB LTD COMMON STOCKS H1467J104 2 15 SH   DFND   15 0 0
CHUBB LTD COMMON STOCKS H1467J104 64 446 SH   OTR   446 0 0
CHECKPOINT SOFTWARE TECH COMMON STOCKS M22465104 376 3,300 SH   OTR   3,000 0 300
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 10,228 86,286 SH   SOLE   74,136 0 12,150
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 65 545 SH   DFND   545 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 1,135 9,571 SH   OTR   9,306 0 265