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 2,988 83,826 SH   SOLE   81,913 0 1,913
A T & T INC COMMON STOCKS 00206R102 112 3,141 SH   DFND   3,141 0 0
A T & T INC COMMON STOCKS 00206R102 2,512 70,475 SH   OTR   69,193 0 1,282
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 11,738 195,899 SH   SOLE   169,384 0 26,515
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 77 1,288 SH   DFND   1,288 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 1,765 29,461 SH   OTR   29,072 0 389
ABBVIE INC COMMON STOCKS 00287Y109 11,760 124,244 SH   SOLE   111,161 0 13,083
ABBVIE INC COMMON STOCKS 00287Y109 98 1,031 SH   DFND   1,031 0 0
ABBVIE INC COMMON STOCKS 00287Y109 2,585 27,314 SH   OTR   27,096 0 218
ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 15,050 69,649 SH   SOLE   59,112 0 10,537
ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 367 1,699 SH   DFND   1,699 0 0
ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 1,888 8,738 SH   OTR   8,028 0 710
AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 236 1,399 SH   SOLE   1,399 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 26 152 SH   OTR   152 0 0
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1,055 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 11,140 117,512 SH   SOLE   101,160 0 16,352
ALLSTATE CORP COMMON STOCKS 020002101 284 2,999 SH   DFND   2,999 0 0
ALLSTATE CORP COMMON STOCKS 020002101 1,117 11,786 SH   OTR   11,536 0 250
ALPHABET, INC. COMMON STOCKS 02079K107 6,436 6,238 SH   SOLE   5,409 0 829
ALPHABET, INC. COMMON STOCKS 02079K107 354 343 SH   DFND   343 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,724 1,671 SH   OTR   1,656 0 15
ALPHABET, INC. COMMON STOCKS 02079K305 17,425 16,801 SH   SOLE   14,429 0 2,372
ALPHABET, INC. COMMON STOCKS 02079K305 399 385 SH   DFND   385 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 3,208 3,093 SH   OTR   3,049 0 44
ALTABA INC. MUTUAL FUND - I 021346101 407 5,500 SH   OTR   5,500 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 190 3,046 SH   SOLE   3,046 0 0
ALTRIA GROUP INC COMMON STOCKS 02209S103 98 1,575 SH   OTR   1,575 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 22,081 15,256 SH   SOLE   13,191 0 2,065
AMAZON.COM, INC COMMON STOCKS 023135106 534 369 SH   DFND   369 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 4,869 3,364 SH   OTR   3,325 0 39
AMERICAN EXPRESS CO COMMON STOCKS 025816109 251 2,696 SH   SOLE   2,696 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 3 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 330 3,539 SH   OTR   3,539 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 945 6,500 SH   SOLE   6,500 0 0
AMERIGAS COMMON STOCKS 030975106 238 5,950 SH   SOLE   5,950 0 0
AMGEN INC COMMON STOCKS 031162100 200 1,173 SH   SOLE   1,173 0 0
AMGEN INC COMMON STOCKS 031162100 171 1,003 SH   DFND   1,003 0 0
AMGEN INC COMMON STOCKS 031162100 423 2,480 SH   OTR   2,444 0 36
ANALOG DEVICES COMMON STOCKS 032654105 13,156 144,368 SH   SOLE   124,475 0 19,893
ANALOG DEVICES COMMON STOCKS 032654105 343 3,760 SH   DFND   3,760 0 0
ANALOG DEVICES COMMON STOCKS 032654105 1,821 19,985 SH   OTR   19,295 0 690
ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 166 15,900 PRN   SOLE   15,900 0 0
APPLE COMMON STOCKS 037833100 22,990 137,023 SH   SOLE   116,806 0 20,217
APPLE COMMON STOCKS 037833100 651 3,879 SH   DFND   3,879 0 0
APPLE COMMON STOCKS 037833100 8,164 48,660 SH   OTR   47,501 0 1,159
APPLIED MATERIALS COMMON STOCKS 038222105 331 5,960 SH   SOLE   5,960 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 11 200 SH   OTR   200 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 63 1,450 SH   DFND   1,450 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 636 14,660 SH   OTR   14,660 0 0
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 409 11,700 SH   SOLE   11,700 0 0
AUTODESK, INC. COMMON STOCKS 052769106 11 87 SH   SOLE   87 0 0
AUTODESK, INC. COMMON STOCKS 052769106 251 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 334 2,942 SH   SOLE   2,942 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 197 1,737 SH   OTR   1,737 0 0
BB&T CORP. COMMON STOCKS 054937107 2,461 47,292 SH   SOLE   47,089 0 203
BB&T CORP. COMMON STOCKS 054937107 591 11,358 SH   OTR   11,358 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 19,661 655,593 SH   SOLE   569,471 0 86,122
BANK AMERICA CORP COMMON STOCKS 060505104 434 14,460 SH   DFND   14,460 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 2,182 72,747 SH   OTR   71,061 0 1,686
BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 171 11,863 SH   SOLE   11,863 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 13,039 60,169 SH   SOLE   52,447 0 7,722
BECTON DICKINSON CO COMMON STOCKS 075887109 319 1,472 SH   DFND   1,472 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 2,397 11,061 SH   OTR   10,909 0 152
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 274 1,375 SH   SOLE   1,175 0 200
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 148 741 SH   OTR   741 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 291 1,064 SH   SOLE   1,064 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 2 9 SH   DFND   9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 131 480 SH   OTR   480 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 16,219 29,939 SH   SOLE   26,754 0 3,185
BLACKROCK INC. COMMON STOCKS 09247X101 358 661 SH   DFND   661 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 2,068 3,818 SH   OTR   3,756 0 62
BOEING CO COMMON STOCKS 097023105 297 905 SH   SOLE   905 0 0
BOEING CO COMMON STOCKS 097023105 77 235 SH   DFND   235 0 0
BOEING CO COMMON STOCKS 097023105 3,002 9,156 SH   OTR   9,156 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 891 14,094 SH   SOLE   13,750 0 344
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 246 3,896 SH   DFND   3,896 0 0
BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 790 12,489 SH   OTR   12,377 0 112
CVS COMMON STOCKS 126650100 11,367 182,717 SH   SOLE   161,029 0 21,688
CVS COMMON STOCKS 126650100 237 3,816 SH   DFND   3,816 0 0
CVS COMMON STOCKS 126650100 1,333 21,424 SH   OTR   21,081 0 343
CABOT CORP COMMON STOCKS 127055101 6,031 108,234 SH   OTR   108,234 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 2,014 18,806 SH   OTR   18,806 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 155 2,468 SH   SOLE   2,434 0 34
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 2 35 SH   DFND   35 0 0
CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 95 1,520 SH   OTR   1,520 0 0
CARNIVAL CORP COMMON STOCKS 143658300 1,321 20,149 SH   SOLE   20,058 0 91
CARNIVAL CORP COMMON STOCKS 143658300 280 4,276 SH   OTR   4,276 0 0
CASEY'S GENERAL STORES COMMON STOCKS 147528103 494 4,500 SH   OTR   4,500 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 12,162 82,519 SH   SOLE   73,496 0 9,023
CATERPILLAR INC. COMMON STOCKS 149123101 325 2,208 SH   DFND   2,208 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 2,525 17,134 SH   OTR   16,941 0 193
CELGENE CORPORATION COMMON STOCKS 151020104 820 9,188 SH   SOLE   9,111 0 77
CELGENE CORPORATION COMMON STOCKS 151020104 158 1,766 SH   DFND   1,766 0 0
CELGENE CORPORATION COMMON STOCKS 151020104 771 8,644 SH   OTR   8,334 0 310
CHARTER COMMUNICATIONS COMMON STOCKS 16119P108 383 1,232 SH   SOLE   1,232 0 0
CHEVRON CORP COMMON STOCKS 166764100 15,738 138,002 SH   SOLE   126,177 0 11,825
CHEVRON CORP COMMON STOCKS 166764100 333 2,918 SH   DFND   2,918 0 0
CHEVRON CORP COMMON STOCKS 166764100 2,713 23,789 SH   OTR   23,750 0 39
CISCO SYSTEMS INC COMMON STOCKS 17275R102 3,671 85,591 SH   SOLE   85,320 0 271
CISCO SYSTEMS INC COMMON STOCKS 17275R102 9 200 SH   DFND   200 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 1,100 25,645 SH   OTR   25,645 0 0
GUGGENHEIM MUTUAL FUND - F 18383M233 12,507 617,026 SH   SOLE   617,026 0 0
GUGGENHEIM MUTUAL FUND - F 18383M233 87 4,292 SH   DFND   4,292 0 0
GUGGENHEIM MUTUAL FUND - F 18383M233 635 31,342 SH   OTR   31,067 0 275
GUGGENHEIM MUTUAL FUND - F 18383M241 13,253 649,995 SH   SOLE   649,870 0 125
GUGGENHEIM MUTUAL FUND - F 18383M241 95 4,674 SH   DFND   4,674 0 0
GUGGENHEIM MUTUAL FUND - F 18383M241 687 33,699 SH   OTR   33,424 0 275
GUGGENHEIM MUTUAL FUND - F 18383M258 13,911 669,767 SH   SOLE   669,448 0 319
GUGGENHEIM MUTUAL FUND - F 18383M258 96 4,604 SH   DFND   4,604 0 0
GUGGENHEIM MUTUAL FUND - F 18383M258 679 32,697 SH   OTR   32,522 0 175
GUGGENHEIM MUTUAL FUND - F 18383M266 13,979 671,432 SH   SOLE   671,114 0 318
GUGGENHEIM MUTUAL FUND - F 18383M266 96 4,608 SH   DFND   4,608 0 0
GUGGENHEIM MUTUAL FUND - F 18383M266 668 32,079 SH   OTR   31,684 0 395
GUGGENHEIM MUTUAL FUND - F 18383M514 13,712 651,098 SH   SOLE   650,782 0 316
GUGGENHEIM MUTUAL FUND - F 18383M514 96 4,570 SH   DFND   4,570 0 0
GUGGENHEIM MUTUAL FUND - F 18383M514 667 31,677 SH   OTR   31,402 0 275
GUGGENHEIM MUTUAL FUND - F 18383M522 1,157 55,161 SH   SOLE   54,843 0 318
GUGGENHEIM MUTUAL FUND - F 18383M522 8 376 SH   DFND   376 0 0
GUGGENHEIM MUTUAL FUND - F 18383M522 43 2,071 SH   OTR   2,071 0 0
GUGGENHEIM MUTUAL FUND - F 18383M530 489 23,166 SH   SOLE   22,974 0 192
GUGGENHEIM MUTUAL FUND - F 18383M530 82 3,880 SH   OTR   3,880 0 0
GUGGENHEIM MUTUAL FUNDS 18383Q739 678 27,608 SH   SOLE   7,054 0 20,554
GUGGENHEIM MUTUAL FUNDS 18383Q739 31 1,248 SH   OTR   0 0 1,248
CLOROX COMPANY COMMON STOCKS 189054109 7 50 SH   SOLE   50 0 0
CLOROX COMPANY COMMON STOCKS 189054109 196 1,475 SH   OTR   1,275 0 200
COCA-COLA CO COMMON STOCKS 191216100 1,833 42,210 SH   SOLE   16,065 0 26,145
COCA-COLA CO COMMON STOCKS 191216100 60 1,370 SH   DFND   1,370 0 0
COCA-COLA CO COMMON STOCKS 191216100 2,180 50,198 SH   OTR   50,198 0 0
COGNEX CORP COMMON STOCKS 192422103 260 5,000 SH   OTR   5,000 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 7,861 97,646 SH   SOLE   93,530 0 4,116
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 57 711 SH   DFND   711 0 0
COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 1,170 14,530 SH   OTR   14,277 0 253
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 109 1,526 SH   SOLE   1,526 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 115 1,610 SH   DFND   1,610 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 398 5,554 SH   OTR   5,554 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 10,685 312,694 SH   SOLE   270,456 0 42,238
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 281 8,219 SH   DFND   8,219 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 898 26,283 SH   OTR   25,615 0 668
COMMUNITY BANK SYSTEM COMMON STOCKS 203607106 307 5,768 SH   SOLE   0 0 5,768
CONOCOPHILLIPS COMMON STOCKS 20825C104 11,296 190,514 SH   SOLE   169,761 0 20,753
CONOCOPHILLIPS COMMON STOCKS 20825C104 267 4,496 SH   DFND   4,496 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 1,143 19,274 SH   OTR   19,202 0 72
CONSOLIDATED COMMON STOCKS 209034107 128 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 273 3,498 SH   SOLE   3,498 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 106 1,356 SH   OTR   1,356 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 11,284 59,887 SH   SOLE   51,733 0 8,154
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 263 1,396 SH   DFND   1,396 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,024 10,740 SH   OTR   10,480 0 260
CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 287 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 1,415 12,907 SH   SOLE   12,846 0 61
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 549 5,012 SH   OTR   4,772 0 240
DANAHER CORP COMMON STOCKS 235851102 11,200 114,388 SH   SOLE   98,814 0 15,574
DANAHER CORP COMMON STOCKS 235851102 262 2,675 SH   DFND   2,675 0 0
DANAHER CORP COMMON STOCKS 235851102 1,066 10,892 SH   OTR   10,651 0 241
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 1,830 21,468 SH   SOLE   21,367 0 101
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 405 4,748 SH   OTR   4,748 0 0
DEERE & CO COMMON STOCKS 244199105 196 1,265 SH   SOLE   150 0 1,115
DEERE & CO COMMON STOCKS 244199105 204 1,315 SH   OTR   1,015 0 300
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 893 8,888 SH   SOLE   8,810 0 78
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 38 375 SH   DFND   375 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 835 8,310 SH   OTR   8,310 0 0
DISCOVER COMMON STOCKS 254709108 137 1,910 SH   SOLE   1,910 0 0
DISCOVER COMMON STOCKS 254709108 3 45 SH   DFND   45 0 0
DISCOVER COMMON STOCKS 254709108 292 4,055 SH   OTR   4,055 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 169 2,502 SH   SOLE   2,502 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 94 1,400 SH   OTR   1,400 0 0
DOWDUPONT INC. COMMON STOCKS 26078J100 13,410 210,491 SH   SOLE   187,036 0 23,455
DOWDUPONT INC. COMMON STOCKS 26078J100 350 5,486 SH   DFND   5,486 0 0
DOWDUPONT INC. COMMON STOCKS 26078J100 3,159 49,578 SH   OTR   49,207 0 371
DUKE ENERGY COMMON STOCKS 26441C204 2,553 32,949 SH   SOLE   32,688 0 261
DUKE ENERGY COMMON STOCKS 26441C204 948 12,242 SH   OTR   12,242 0 0
ECOLAB INC COMMON STOCKS 278865100 2,584 18,850 SH   SOLE   18,850 0 0
ECOLAB INC COMMON STOCKS 278865100 80 587 SH   OTR   387 0 200
EDISON INTERNATIONAL COMMON STOCKS 281020107 7 108 SH   SOLE   108 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 56 887 SH   DFND   887 0 0
EDISON INTERNATIONAL COMMON STOCKS 281020107 169 2,650 SH   OTR   2,650 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 2,408 35,249 SH   SOLE   35,064 0 185
EMERSON ELEC CO COMMON STOCKS 291011104 13 187 SH   DFND   187 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 938 13,731 SH   OTR   13,731 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 2,178 29,192 SH   SOLE   27,249 0 1,943
EXXON MOBIL CORP COMMON STOCKS 30231G102 442 5,924 SH   DFND   5,924 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 16,430 220,217 SH   OTR   219,037 0 1,180
FACEBOOK COMMON STOCKS 30303M102 19,467 121,831 SH   SOLE   105,007 0 16,824
FACEBOOK COMMON STOCKS 30303M102 407 2,550 SH   DFND   2,550 0 0
FACEBOOK COMMON STOCKS 30303M102 2,636 16,498 SH   OTR   15,790 0 708
FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 71 13,750 SH   SOLE   13,750 0 0
FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 1,589 47,566 SH   SOLE   47,336 0 230
FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 340 10,171 SH   OTR   10,171 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 11,705 48,747 SH   SOLE   42,248 0 6,499
FEDEX CORPORATION COMMON STOCKS 31428X106 396 1,651 SH   DFND   1,651 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 1,147 4,778 SH   OTR   4,622 0 156
FORD MOTOR CO COMMON STOCKS 345370860 338 30,470 SH   SOLE   30,470 0 0
FORD MOTOR CO COMMON STOCKS 345370860 1 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 111 9,996 SH   OTR   9,996 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 1,602 23,308 SH   SOLE   23,308 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 359 5,229 SH   OTR   5,229 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 1,143 84,785 SH   SOLE   75,246 0 9,539
GENERAL ELEC CO COMMON STOCKS 369604103 84 6,215 SH   DFND   6,215 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 1,446 107,275 SH   OTR   107,275 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 265 5,886 SH   SOLE   5,886 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 416 9,232 SH   OTR   9,232 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 504 2,000 SH   OTR   2,000 0 0
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 1,940 61,019 SH   SOLE   60,721 0 298
GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 410 12,907 SH   OTR   12,907 0 0
HALLIBURTON CO COMMON STOCKS 406216101 9,238 196,800 SH   SOLE   195,576 0 1,224
HALLIBURTON CO COMMON STOCKS 406216101 288 6,129 SH   DFND   6,129 0 0
HALLIBURTON CO COMMON STOCKS 406216101 1,089 23,191 SH   OTR   23,112 0 79
HOLOGIC COMMON STOCKS 436440101 545 14,592 SH   SOLE   14,054 0 538
HOLOGIC COMMON STOCKS 436440101 10 257 SH   DFND   257 0 0
HOLOGIC COMMON STOCKS 436440101 37 990 SH   OTR   925 0 65
HOME DEPOT INC COMMON STOCKS 437076102 17,157 96,258 SH   SOLE   85,753 0 10,505
HOME DEPOT INC COMMON STOCKS 437076102 397 2,229 SH   DFND   2,229 0 0
HOME DEPOT INC COMMON STOCKS 437076102 3,538 19,849 SH   OTR   19,460 0 389
HONEYWELL INT'L INC. COMMON STOCKS 438516106 11,544 79,886 SH   SOLE   71,053 0 8,833
HONEYWELL INT'L INC. COMMON STOCKS 438516106 305 2,112 SH   DFND   2,112 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,919 13,276 SH   OTR   13,248 0 28
H B HUBBELL INC COMMON STOCKS 443510607 319 2,619 SH   SOLE   2,619 0 0
H B HUBBELL INC COMMON STOCKS 443510607 48 396 SH   OTR   396 0 0
ILLUMINA, INC. COMMON STOCKS 452327109 355 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 238 3,331 SH   SOLE   2,580 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 23 320 SH   OTR   320 0 0
INTEL CORP COMMON STOCKS 458140100 1,332 25,575 SH   SOLE   25,575 0 0
INTEL CORP COMMON STOCKS 458140100 11 210 SH   DFND   210 0 0
INTEL CORP COMMON STOCKS 458140100 2,643 50,751 SH   OTR   50,151 0 600
I B M CORP COMMON STOCKS 459200101 596 3,887 SH   SOLE   3,887 0 0
I B M CORP COMMON STOCKS 459200101 5 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 596 3,885 SH   OTR   3,885 0 0
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1,780 33,311 SH   SOLE   33,212 0 99
INTERNATIONAL PAPER CO COMMON STOCKS 460146103 342 6,396 SH   OTR   6,396 0 0
INTUIT COMMON STOCKS 461202103 12,661 73,035 SH   SOLE   62,539 0 10,496
INTUIT COMMON STOCKS 461202103 84 482 SH   DFND   482 0 0
INTUIT COMMON STOCKS 461202103 1,162 6,706 SH   OTR   6,539 0 167
I SHARES MUTUAL FUND - I 464286608 23,974 553,039 SH   SOLE   551,550 0 1,489
I SHARES MUTUAL FUND - I 464286608 463 10,684 SH   DFND   10,684 0 0
I SHARES MUTUAL FUND - I 464286608 2,198 50,706 SH   OTR   50,400 0 306
I SHARES MUTUAL FUND - F 464287176 34,456 304,785 SH   SOLE   286,363 0 18,422
I SHARES MUTUAL FUND - F 464287176 192 1,702 SH   DFND   1,702 0 0
I SHARES MUTUAL FUND - F 464287176 3,104 27,459 SH   OTR   27,082 0 377
I SHARES MUTUAL FUND - L 464287200 384 1,447 SH   SOLE   1,447 0 0
I SHARES MUTUAL FUND - L 464287200 277 1,045 SH   OTR   1,045 0 0
I SHARES MUTUAL FUND - I 464287234 12,893 267,040 SH   SOLE   266,286 0 754
I SHARES MUTUAL FUND - I 464287234 108 2,237 SH   DFND   2,237 0 0
I SHARES MUTUAL FUND - I 464287234 1,179 24,423 SH   OTR   24,268 0 155
I SHARES MUTUAL FUND - C 464287242 35,300 300,707 SH   SOLE   300,311 0 396
I SHARES MUTUAL FUND - C 464287242 225 1,916 SH   DFND   1,916 0 0
I SHARES MUTUAL FUND - C 464287242 3,397 28,940 SH   OTR   28,940 0 0
I SHARES MUTUAL FUND - L 464287309 2,482 16,006 SH   SOLE   16,006 0 0
I SHARES MUTUAL FUND - L 464287309 77 496 SH   OTR   496 0 0
I SHARES MUTUAL FUND - G 464287440 16,739 162,217 SH   SOLE   144,828 0 17,389
I SHARES MUTUAL FUND - G 464287440 101 978 SH   DFND   978 0 0
I SHARES MUTUAL FUND - G 464287440 1,528 14,807 SH   OTR   14,623 0 184
I SHARES MUTUAL FUND - G 464287457 6,234 74,608 SH   SOLE   74,198 0 410
I SHARES MUTUAL FUND - G 464287457 5 54 SH   DFND   54 0 0
I SHARES MUTUAL FUND - G 464287457 912 10,911 SH   OTR   10,911 0 0
I SHARES MUTUAL FUND - I 464287465 199 2,855 SH   SOLE   2,855 0 0
I SHARES MUTUAL FUND - I 464287465 93 1,333 SH   OTR   1,333 0 0
I SHARES MUTUAL FUND-SMA 464287481 1,130 9,192 SH   SOLE   9,192 0 0
I SHARES MUTUAL FUND-SMA 464287481 23 191 SH   DFND   191 0 0
I SHARES MUTUAL FUND-SMA 464287481 106 863 SH   OTR   863 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,142 6,089 SH   SOLE   6,089 0 0
I SHARES MUTUAL FUND-SMA 464287507 265 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,118 5,959 SH   OTR   5,959 0 0
I SHARES MUTUAL FUNDS 464287549 269 1,500 SH   SOLE   1,500 0 0
I SHARES MUTUAL FUND - L 464287598 223 1,860 SH   SOLE   1,860 0 0
I SHARES MUTUAL FUND-SMA 464287606 217 996 SH   OTR   996 0 0
I SHARES MUTUAL FUND-SMA 464287630 23,292 191,102 SH   SOLE   190,745 0 357
I SHARES MUTUAL FUND-SMA 464287630 186 1,526 SH   DFND   1,526 0 0
I SHARES MUTUAL FUND-SMA 464287630 2,115 17,350 SH   OTR   17,278 0 72
I SHARES MUTUAL FUND-SMA 464287655 271 1,784 SH   SOLE   1,784 0 0
I SHARES MUTUAL FUND-SMA 464287705 193 1,250 SH   SOLE   1,250 0 0
I SHARES MUTUAL FUND-SMA 464287705 203 1,317 SH   OTR   1,317 0 0
I SHARES MUTUAL FUND - C 464288638 1,849 17,239 SH   SOLE   17,239 0 0
I SHARES MUTUAL FUND - C 464288638 50 462 SH   DFND   462 0 0
I SHARES MUTUAL FUND - C 464288638 129 1,204 SH   OTR   1,204 0 0
I SHARES MUTUAL FUND - C 464288646 1,328 12,794 SH   SOLE   12,794 0 0
I SHARES MUTUAL FUND - C 464288646 235 2,260 SH   OTR   2,260 0 0
I SHARES MUTUAL FUND - G 464288661 12,160 100,809 SH   SOLE   100,248 0 561
I SHARES MUTUAL FUND - G 464288661 1,441 11,944 SH   OTR   11,944 0 0
I SHARES MUTUAL FUND - I 464289180 7,576 327,941 SH   SOLE   327,024 0 917
I SHARES MUTUAL FUND - I 464289180 62 2,670 SH   DFND   2,670 0 0
I SHARES MUTUAL FUND - I 464289180 689 29,817 SH   OTR   29,625 0 192
ISHARES MUTUAL FUND - S 46429B655 13,574 266,516 SH   SOLE   236,666 0 29,850
ISHARES MUTUAL FUND - S 46429B655 132 2,601 SH   DFND   2,601 0 0
ISHARES MUTUAL FUND - S 46429B655 1,357 26,637 SH   OTR   26,109 0 528
I SHARES MUTUAL FUND - I 46434G798 202 5,546 SH   SOLE   5,546 0 0
I SHARES MUTUAL FUND - I 46434G798 20 552 SH   DFND   552 0 0
I SHARES MUTUAL FUND - I 46434G798 19 511 SH   OTR   511 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 25,099 228,234 SH   SOLE   204,219 0 24,015
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 516 4,695 SH   DFND   4,695 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 4,296 39,064 SH   OTR   38,525 0 539
JOHNSON & JOHNSON COMMON STOCKS 478160104 17,301 135,007 SH   SOLE   121,139 0 13,868
JOHNSON & JOHNSON COMMON STOCKS 478160104 371 2,893 SH   DFND   2,893 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 5,053 39,430 SH   OTR   38,954 0 476
KIMBERLY CLARK CORP COMMON STOCKS 494368103 1,927 17,497 SH   SOLE   17,469 0 28
KIMBERLY CLARK CORP COMMON STOCKS 494368103 9 84 SH   DFND   84 0 0
KIMBERLY CLARK CORP COMMON STOCKS 494368103 659 5,980 SH   OTR   5,980 0 0
LENDINGTREE INC COMMON STOCKS 52603B107 715 2,180 SH   OTR   2,180 0 0
ELI LILLY & CO COMMON STOCKS 532457108 511 6,602 SH   SOLE   5,603 0 999
ELI LILLY & CO COMMON STOCKS 532457108 435 5,628 SH   OTR   5,628 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 3,420 10,120 SH   SOLE   10,104 0 16
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 609 1,801 SH   OTR   1,801 0 0
MASCO CORP COMMON STOCKS 574599106 9,066 224,185 SH   SOLE   194,529 0 29,656
MASCO CORP COMMON STOCKS 574599106 310 7,675 SH   DFND   7,675 0 0
MASCO CORP COMMON STOCKS 574599106 899 22,225 SH   OTR   21,754 0 471
MCDONALD'S CORP COMMON STOCKS 580135101 8,763 56,037 SH   SOLE   48,617 0 7,420
MCDONALD'S CORP COMMON STOCKS 580135101 56 356 SH   DFND   356 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 2,243 14,346 SH   OTR   14,232 0 114
MERCK COMMON STOCKS 58933Y105 14,306 262,640 SH   SOLE   231,428 0 31,212
MERCK COMMON STOCKS 58933Y105 284 5,223 SH   DFND   5,223 0 0
MERCK COMMON STOCKS 58933Y105 4,282 78,614 SH   OTR   78,084 0 530
METLIFE INC. COMMON STOCKS 59156R108 382 8,330 SH   SOLE   8,230 0 100
METLIFE INC. COMMON STOCKS 59156R108 147 3,205 SH   OTR   3,205 0 0
MICROSOFT COMMON STOCKS 594918104 5,701 62,468 SH   SOLE   62,258 0 210
MICROSOFT COMMON STOCKS 594918104 418 4,575 SH   DFND   4,575 0 0
MICROSOFT COMMON STOCKS 594918104 13,426 147,098 SH   OTR   146,398 0 700
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 55 1,320 SH   SOLE   1,320 0 0
MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 195 4,682 SH   OTR   4,682 0 0
MONSTER COMMON STOCKS 61174X109 9,742 170,287 SH   SOLE   163,888 0 6,399
MONSTER COMMON STOCKS 61174X109 256 4,471 SH   DFND   4,471 0 0
MONSTER COMMON STOCKS 61174X109 906 15,836 SH   OTR   15,442 0 394
MORGAN STANLEY COMMON STOCKS 617446448 13,303 246,531 SH   SOLE   213,911 0 32,620
MORGAN STANLEY COMMON STOCKS 617446448 417 7,719 SH   DFND   7,719 0 0
MORGAN STANLEY COMMON STOCKS 617446448 1,353 25,065 SH   OTR   24,426 0 639
NEW MOUNTAIN COMMON STOCKS 647551100 181 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 7,037 43,085 SH   SOLE   36,700 0 6,385
NEXTERA ENERGY INC COMMON STOCKS 65339F101 153 939 SH   DFND   939 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 641 3,927 SH   OTR   3,811 0 116
NIKE INC. COMMON STOCKS 654106103 10,889 163,897 SH   SOLE   141,686 0 22,211
NIKE INC. COMMON STOCKS 654106103 281 4,224 SH   DFND   4,224 0 0
NIKE INC. COMMON STOCKS 654106103 1,430 21,526 SH   OTR   21,175 0 351
NORTHROP GRUMMAN COMMON STOCKS 666807102 12,483 35,755 SH   SOLE   30,752 0 5,003
NORTHROP GRUMMAN COMMON STOCKS 666807102 275 788 SH   DFND   788 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 1,031 2,953 SH   OTR   2,875 0 78
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1,337 20,576 SH   SOLE   20,576 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1 18 SH   DFND   18 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 295 4,536 SH   OTR   4,536 0 0
OMNICOM GROUP COMMON STOCKS 681919106 1,803 24,806 SH   SOLE   24,716 0 90
OMNICOM GROUP COMMON STOCKS 681919106 457 6,283 SH   OTR   6,283 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 121 2,647 SH   SOLE   2,647 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 3 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 194 4,251 SH   OTR   4,251 0 0
PNC BANK CORP COMMON STOCKS 693475105 9,339 61,751 SH   SOLE   53,007 0 8,744
PNC BANK CORP COMMON STOCKS 693475105 59 393 SH   DFND   393 0 0
PNC BANK CORP COMMON STOCKS 693475105 802 5,300 SH   OTR   5,160 0 140
P P G INDUSTRIES COMMON STOCKS 693506107 7,911 70,886 SH   SOLE   60,885 0 10,001
P P G INDUSTRIES COMMON STOCKS 693506107 185 1,657 SH   DFND   1,657 0 0
P P G INDUSTRIES COMMON STOCKS 693506107 672 6,020 SH   OTR   5,616 0 404
PAYCHEX INC COMMON STOCKS 704326107 2,228 36,172 SH   SOLE   36,172 0 0
PAYCHEX INC COMMON STOCKS 704326107 406 6,595 SH   OTR   6,595 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,066 14,054 SH   SOLE   14,010 0 44
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 20 261 SH   DFND   261 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,023 13,490 SH   OTR   12,740 0 750
PEPSICO INC COMMON STOCKS 713448108 3,151 28,870 SH   SOLE   28,490 0 380
PEPSICO INC COMMON STOCKS 713448108 146 1,339 SH   DFND   1,339 0 0
PEPSICO INC COMMON STOCKS 713448108 1,473 13,496 SH   OTR   13,496 0 0
PFIZER INC COMMON STOCKS 717081103 2,805 79,048 SH   SOLE   79,047 0 1
PFIZER INC COMMON STOCKS 717081103 4 100 SH   DFND   100 0 0
PFIZER INC COMMON STOCKS 717081103 2,425 68,334 SH   OTR   68,334 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 216 2,172 SH   SOLE   2,172 0 0
PHILIP MORRIS INTL INC COMMON STOCKS 718172109 194 1,949 SH   OTR   1,949 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 298 2,600 SH   OTR   2,600 0 0
POWERSHARES MUTUAL FUNDS 73935X112 691 27,629 SH   SOLE   7,145 0 20,484
POWERSHARES MUTUAL FUNDS 73935X112 32 1,268 SH   OTR   0 0 1,268
PROCTER & GAMBLE CO COMMON STOCKS 742718109 12,174 153,554 SH   SOLE   135,906 0 17,648
PROCTER & GAMBLE CO COMMON STOCKS 742718109 306 3,860 SH   DFND   3,860 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 5,762 72,683 SH   OTR   72,469 0 214
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2,095 41,691 SH   SOLE   41,421 0 270
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 422 8,390 SH   OTR   8,090 0 300
RANDOLPH COMMON STOCKS 752378109 182 11,225 SH   OTR   0 0 11,225
ROSS STORES, INC. COMMON STOCKS 778296103 62 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 912 11,700 SH   OTR   11,700 0 0
ROYAL BANK OF CANADA COMMON STOCKS 780087102 1,963 25,400 SH   SOLE   25,400 0 0
ROYAL BANK OF CANADA COMMON STOCKS 780087102 414 5,360 SH   OTR   5,360 0 0
ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 242 3,700 SH   SOLE   3,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 153 800 SH   SOLE   800 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 379 1,983 SH   OTR   1,983 0 0
SPDR MUTUAL FUND - L 78462F103 61,748 234,650 SH   SOLE   234,650 0 0
SPDR MUTUAL FUND - L 78462F103 299 1,136 SH   DFND   1,136 0 0
SPDR MUTUAL FUND - L 78462F103 7,534 28,630 SH   OTR   28,630 0 0
SPDR MUTUAL FUND - I 78463X848 23,426 602,989 SH   SOLE   601,326 0 1,663
SPDR MUTUAL FUND - I 78463X848 453 11,669 SH   DFND   11,669 0 0
SPDR MUTUAL FUND - I 78463X848 2,051 52,793 SH   OTR   52,452 0 341
SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 1,951 54,414 SH   SOLE   54,414 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 8 230 SH   DFND   230 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 206 5,734 SH   OTR   5,734 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 137 400 SH   SOLE   400 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 451 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 232 678 SH   OTR   678 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 16,220 139,466 SH   SOLE   119,475 0 19,991
SALESFORCE.COM COMMON STOCKS 79466L302 431 3,706 SH   DFND   3,706 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 1,621 13,939 SH   OTR   13,523 0 416
SCHLUMBERGER LTD COMMON STOCKS 806857108 1,764 27,225 SH   SOLE   11,327 0 15,898
SCHLUMBERGER LTD COMMON STOCKS 806857108 404 6,234 SH   OTR   6,234 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 12,467 238,746 SH   SOLE   206,229 0 32,517
CHARLES SCHWAB COMMON STOCKS 808513105 271 5,189 SH   DFND   5,189 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 1,108 21,215 SH   OTR   20,700 0 515
SPDR MUTUAL FUND - L 81369Y209 644 7,912 SH   SOLE   7,815 0 97
SPDR MUTUAL FUND - L 81369Y209 236 2,896 SH   DFND   2,896 0 0
SPDR MUTUAL FUND - L 81369Y209 67 820 SH   OTR   820 0 0
SPDR MUTUAL FUND - L 81369Y506 15,467 229,451 SH   SOLE   204,715 0 24,736
SPDR MUTUAL FUND - L 81369Y506 103 1,524 SH   DFND   1,524 0 0
SPDR MUTUAL FUND - L 81369Y506 1,274 18,896 SH   OTR   18,814 0 82
SPDR MUTUAL FUND - L 81369Y605 17,979 652,107 SH   SOLE   568,712 0 83,395
SPDR MUTUAL FUND - L 81369Y605 356 12,898 SH   DFND   12,898 0 0
SPDR MUTUAL FUND - L 81369Y605 1,743 63,208 SH   OTR   61,879 0 1,329
SPDR MUTUAL FUND - L 81369Y704 17,643 237,494 SH   SOLE   207,078 0 30,416
SPDR MUTUAL FUND - L 81369Y704 354 4,762 SH   DFND   4,762 0 0
SPDR MUTUAL FUND - L 81369Y704 1,450 19,514 SH   OTR   19,029 0 485
SPDR MUTUAL FUND - L 81369Y803 992 15,167 SH   SOLE   14,967 0 200
SPDR MUTUAL FUND - L 81369Y803 266 4,066 SH   DFND   4,066 0 0
SPDR MUTUAL FUND - L 81369Y803 80 1,228 SH   OTR   1,228 0 0
SONY CORPORATION COMMON STOCKS 835699307 290 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COMMON STOCKS 855244109 833 14,398 SH   SOLE   14,195 0 203
STARBUCKS CORP COMMON STOCKS 855244109 250 4,323 SH   DFND   4,323 0 0
STARBUCKS CORP COMMON STOCKS 855244109 390 6,735 SH   OTR   5,205 0 1,530
STATE STREET CORP COMMON STOCKS 857477103 1,752 17,566 SH   SOLE   17,566 0 0
STATE STREET CORP COMMON STOCKS 857477103 4 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103 10,876 109,058 SH   OTR   109,058 0 0
STRYKER CORP COMMON STOCKS 863667101 86 534 SH   SOLE   534 0 0
STRYKER CORP COMMON STOCKS 863667101 177 1,097 SH   OTR   822 0 275
SUNTRUST BANKS COMMON STOCKS 867914103 144 2,110 SH   SOLE   1,884 0 226
SUNTRUST BANKS COMMON STOCKS 867914103 4 65 SH   DFND   65 0 0
SUNTRUST BANKS COMMON STOCKS 867914103 381 5,599 SH   OTR   4,929 0 670
SYSCO CORP COMMON STOCKS 871829107 11,021 183,811 SH   SOLE   162,692 0 21,119
SYSCO CORP COMMON STOCKS 871829107 217 3,611 SH   DFND   3,611 0 0
SYSCO CORP COMMON STOCKS 871829107 1,444 24,086 SH   OTR   23,751 0 335
TJX COMPANIES INC COMMON STOCKS 872540109 729 8,935 SH   SOLE   8,865 0 70
TJX COMPANIES INC COMMON STOCKS 872540109 3 33 SH   DFND   33 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 406 4,979 SH   OTR   4,379 0 600
TERADYNE INC COMMON STOCKS 880770102 288 6,305 SH   OTR   6,305 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 1,827 17,583 SH   SOLE   17,583 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 398 3,831 SH   OTR   3,831 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 218 1,055 SH   SOLE   1,055 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 251 1,216 SH   OTR   1,066 0 150
3M CO COMMON STOCKS 88579Y101 1,305 5,943 SH   SOLE   4,374 0 1,569
3M CO COMMON STOCKS 88579Y101 1,398 6,367 SH   OTR   5,889 0 478
TIME WARNER INC COMMON STOCKS 887317303 1,161 12,277 SH   SOLE   12,277 0 0
TIME WARNER INC COMMON STOCKS 887317303 16 174 SH   OTR   174 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 2,038 15,162 SH   SOLE   15,162 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108 1,746 12,991 SH   OTR   12,991 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 482 4,607 SH   SOLE   4,607 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 75 721 SH   OTR   721 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 219 1,743 SH   SOLE   1,743 0 0
UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 124 988 SH   OTR   988 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 11,318 52,890 SH   SOLE   45,261 0 7,629
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 73 340 SH   DFND   340 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 2,019 9,434 SH   OTR   9,113 0 321
V F CORP, INC. COMMON STOCKS 918204108 34 456 SH   SOLE   456 0 0
V F CORP, INC. COMMON STOCKS 918204108 321 4,327 SH   OTR   4,327 0 0
VANGUARD MUTUAL FUND - I 921943858 102 2,305 SH   SOLE   2,305 0 0
VANGUARD MUTUAL FUND - I 921943858 322 7,274 SH   OTR   7,274 0 0
VANGUARD MUTUAL FUND - I 922042858 14,185 301,946 SH   SOLE   301,177 0 769
VANGUARD MUTUAL FUND - I 922042858 390 8,303 SH   DFND   8,303 0 0
VANGUARD MUTUAL FUND - I 922042858 1,449 30,837 SH   OTR   30,678 0 159
VANGUARD MUTUAL FUND - L 922908363 711 2,935 SH   SOLE   2,935 0 0
VANGUARD MUTUAL FUND - L 922908363 242 1,000 SH   OTR   1,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 18,365 384,041 SH   SOLE   341,657 0 42,384
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 274 5,740 SH   DFND   5,740 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2,822 59,014 SH   OTR   58,362 0 652
VISA, INC COMMON STOCKS 92826C839 15,385 128,619 SH   SOLE   109,606 0 19,013
VISA, INC COMMON STOCKS 92826C839 526 4,398 SH   DFND   4,398 0 0
VISA, INC COMMON STOCKS 92826C839 2,114 17,674 SH   OTR   17,025 0 649
WALMART, INC. COMMON STOCKS 931142103 80 900 SH   SOLE   900 0 0
WALMART, INC. COMMON STOCKS 931142103 637 7,157 SH   OTR   7,157 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 202 3,079 SH   SOLE   2,998 0 81
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 2 36 SH   DFND   36 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 231 3,530 SH   OTR   3,530 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 621 11,854 SH   SOLE   11,732 0 122
WELLS FARGO & CO COMMON STOCKS 949746101 227 4,335 SH   DFND   4,335 0 0
WELLS FARGO & CO COMMON STOCKS 949746101 333 6,351 SH   OTR   6,351 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 820 13,081 SH   SOLE   13,081 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 241 3,843 SH   DFND   3,843 0 0
WISDOM TREE MUTUAL FUND - I 97717X701 58 932 SH   OTR   932 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 10,349 227,543 SH   SOLE   196,193 0 31,350
XCEL ENERGY, INC. COMMON STOCKS 98389B100 102 2,252 SH   DFND   2,252 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,012 22,262 SH   OTR   21,766 0 496
XYLEM INC. COMMON STOCKS 98419M100 96 1,245 SH   SOLE   1,245 0 0
XYLEM INC. COMMON STOCKS 98419M100 262 3,400 SH   OTR   3,400 0 0
ZOETIS INC COMMON STOCKS 98978V103 766 9,169 SH   OTR   8,719 0 450
ACCENTURE PLC COMMON STOCKS G1151C101 118 767 SH   SOLE   767 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 4 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 135 881 SH   OTR   531 0 350
EATON CORP PLC COMMON STOCKS G29183103 13,012 162,837 SH   SOLE   145,380 0 17,457
EATON CORP PLC COMMON STOCKS G29183103 235 2,940 SH   DFND   2,940 0 0
EATON CORP PLC COMMON STOCKS G29183103 1,412 17,668 SH   OTR   17,012 0 656
CHUBB LTD COMMON STOCKS H1467J104 217 1,583 SH   SOLE   1,583 0 0
CHUBB LTD COMMON STOCKS H1467J104 2 15 SH   DFND   15 0 0
CHUBB LTD COMMON STOCKS H1467J104 37 269 SH   OTR   269 0 0
ASML HOLDINGS COMMON STOCKS N07059210 6 29 SH   SOLE   29 0 0
ASML HOLDINGS COMMON STOCKS N07059210 210 1,056 SH   OTR   1,056 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 10,300 87,479 SH   SOLE   75,534 0 11,945
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 74 632 SH   DFND   632 0 0
ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 881 7,480 SH   OTR   7,250 0 230
BROADCOM, LTD. COMMON STOCKS Y09827109 7,665 32,527 SH   SOLE   31,146 0 1,381
BROADCOM, LTD. COMMON STOCKS Y09827109 56 238 SH   DFND   238 0 0
BROADCOM, LTD. COMMON STOCKS Y09827109 677 2,872 SH   OTR   2,787 0 85