COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERIAN | MUTUAL FUND - P | 00162Q866 | 84 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
ALERIAN | MUTUAL FUND - P | 00162Q866 | 142 | 13,011 | SH | | OTR | | 13,011 | 0 | 0 |
A T & T INC | COMMON STOCKS | 00206R102 | 3,561 | 90,912 | SH | | SOLE | | 89,895 | 0 | 1,017 |
A T & T INC | COMMON STOCKS | 00206R102 | 150 | 3,841 | SH | | DFND | | 3,141 | 0 | 700 |
A T & T INC | COMMON STOCKS | 00206R102 | 3,132 | 79,960 | SH | | OTR | | 79,960 | 0 | 0 |
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 139 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 549 | 13,119 | SH | | OTR | | 12,719 | 0 | 400 |
ABBVIE INC | COMMON STOCKS | 00287Y109 | 2,811 | 49,204 | SH | | SOLE | | 49,204 | 0 | 0 |
ABBVIE INC | COMMON STOCKS | 00287Y109 | 24 | 420 | SH | | DFND | | 420 | 0 | 0 |
ABBVIE INC | COMMON STOCKS | 00287Y109 | 1,537 | 26,912 | SH | | OTR | | 26,912 | 0 | 0 |
ACUITY BRANDS, INC. | COMMON STOCKS | 00508Y102 | 218 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AETNA U S HEALTHCARE INC | COMMON STOCKS | 00817Y108 | 157 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
AETNA U S HEALTHCARE INC | COMMON STOCKS | 00817Y108 | 3 | 30 | SH | | DFND | | 30 | 0 | 0 |
AETNA U S HEALTHCARE INC | COMMON STOCKS | 00817Y108 | 67 | 596 | SH | | OTR | | 596 | 0 | 0 |
ALCOA INC. | COMMON STOCKS | 013817101 | 1,025 | 106,958 | SH | | SOLE | | 106,958 | 0 | 0 |
ALCOA INC. | COMMON STOCKS | 013817101 | 15 | 1,613 | SH | | OTR | | 1,613 | 0 | 0 |
ALEXION PHARMACEUTICAL | COMMON STOCKS | 015351109 | 278 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
ALLSTATE CORP | COMMON STOCKS | 020002101 | 8,049 | 119,476 | SH | | SOLE | | 119,370 | 0 | 106 |
ALLSTATE CORP | COMMON STOCKS | 020002101 | 108 | 1,598 | SH | | DFND | | 1,598 | 0 | 0 |
ALLSTATE CORP | COMMON STOCKS | 020002101 | 897 | 13,310 | SH | | OTR | | 13,272 | 0 | 38 |
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 5,618 | 7,541 | SH | | SOLE | | 7,529 | 0 | 12 |
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 381 | 511 | SH | | DFND | | 461 | 0 | 50 |
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 1,628 | 2,186 | SH | | OTR | | 2,184 | 0 | 2 |
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 14,942 | 19,586 | SH | | SOLE | | 19,552 | 0 | 34 |
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 454 | 595 | SH | | DFND | | 570 | 0 | 25 |
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 2,701 | 3,540 | SH | | OTR | | 3,534 | 0 | 6 |
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 385 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 8 | 125 | SH | | OTR | | 125 | 0 | 0 |
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 124 | 209 | SH | | SOLE | | 209 | 0 | 0 |
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 26 | 44 | SH | | DFND | | 44 | 0 | 0 |
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 1,238 | 2,085 | SH | | OTR | | 2,085 | 0 | 0 |
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 75 | 1,136 | SH | | SOLE | | 834 | 0 | 302 |
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 113 | 1,707 | SH | | DFND | | 1,257 | 0 | 450 |
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 64 | 959 | SH | | OTR | | 959 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 171 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 2 | 33 | SH | | DFND | | 33 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 419 | 6,830 | SH | | OTR | | 6,830 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON STOCKS | 026874784 | 378 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
AMERICAN TOWER REIT | COMMON STOCKS | 03027X100 | 667 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
AMERIGAS | COMMON STOCKS | 030975106 | 259 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
AMGEN INC | COMMON STOCKS | 031162100 | 535 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
AMGEN INC | COMMON STOCKS | 031162100 | 41 | 275 | SH | | DFND | | 0 | 0 | 275 |
AMGEN INC | COMMON STOCKS | 031162100 | 339 | 2,260 | SH | | OTR | | 2,260 | 0 | 0 |
ANALOG DEVICES | COMMON STOCKS | 032654105 | 12,133 | 204,981 | SH | | SOLE | | 204,624 | 0 | 357 |
ANALOG DEVICES | COMMON STOCKS | 032654105 | 316 | 5,346 | SH | | DFND | | 5,346 | 0 | 0 |
ANALOG DEVICES | COMMON STOCKS | 032654105 | 1,590 | 26,855 | SH | | OTR | | 26,391 | 0 | 464 |
ANNALY MTG MANAGEMENT | REAL ESTATE INV | 035710409 | 163 | 15,900 | PRN | | SOLE | | 15,900 | 0 | 0 |
APPLE | COMMON STOCKS | 037833100 | 24,007 | 220,264 | SH | | SOLE | | 219,918 | 0 | 346 |
APPLE | COMMON STOCKS | 037833100 | 929 | 8,527 | SH | | DFND | | 8,002 | 0 | 525 |
APPLE | COMMON STOCKS | 037833100 | 6,915 | 63,442 | SH | | OTR | | 62,581 | 0 | 861 |
ARCHER DANIELS MIDLAND CO | COMMON STOCKS | 039483102 | 3 | 77 | SH | | SOLE | | 77 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCKS | 039483102 | 89 | 2,450 | SH | | DFND | | 2,450 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCKS | 039483102 | 535 | 14,737 | SH | | OTR | | 14,737 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCKS | 046353108 | 329 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 412 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 187 | 2,089 | SH | | OTR | | 1,829 | 0 | 260 |
BB&T CORP. | COMMON STOCKS | 054937107 | 1,574 | 47,305 | SH | | SOLE | | 47,305 | 0 | 0 |
BB&T CORP. | COMMON STOCKS | 054937107 | 33 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BB&T CORP. | COMMON STOCKS | 054937107 | 401 | 12,055 | SH | | OTR | | 12,055 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 11,402 | 843,325 | SH | | SOLE | | 841,805 | 0 | 1,520 |
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 267 | 19,715 | SH | | DFND | | 19,715 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 1,538 | 113,764 | SH | | OTR | | 113,509 | 0 | 255 |
BANK OF NEW YORK MELLON CORP | COMMON STOCKS | 064058100 | 82 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCKS | 064058100 | 179 | 4,858 | SH | | OTR | | 4,858 | 0 | 0 |
C.R.BARD INC | COMMON STOCKS | 067383109 | 56 | 275 | SH | | SOLE | | 275 | 0 | 0 |
C.R.BARD INC | COMMON STOCKS | 067383109 | 162 | 800 | SH | | OTR | | 800 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 11,831 | 77,929 | SH | | SOLE | | 77,792 | 0 | 137 |
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 305 | 2,012 | SH | | DFND | | 2,012 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 2,262 | 14,901 | SH | | OTR | | 14,877 | 0 | 24 |
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 227 | 1,600 | SH | | SOLE | | 1,400 | 0 | 200 |
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 142 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 129 | 908 | SH | | OTR | | 908 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 10,901 | 41,877 | SH | | SOLE | | 41,804 | 0 | 73 |
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 386 | 1,481 | SH | | DFND | | 1,481 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 1,366 | 5,248 | SH | | OTR | | 5,235 | 0 | 13 |
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 2,207 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 26 | 75 | SH | | DFND | | 0 | 0 | 75 |
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 562 | 1,649 | SH | | OTR | | 1,649 | 0 | 0 |
BOEING CO | COMMON STOCKS | 097023105 | 64 | 501 | SH | | SOLE | | 501 | 0 | 0 |
BOEING CO | COMMON STOCKS | 097023105 | 30 | 235 | SH | | DFND | | 235 | 0 | 0 |
BOEING CO | COMMON STOCKS | 097023105 | 1,199 | 9,442 | SH | | OTR | | 9,442 | 0 | 0 |
BRISTOL MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 344 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
BRISTOL MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 70 | 1,093 | SH | | DFND | | 268 | 0 | 825 |
BRISTOL MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 905 | 14,165 | SH | | OTR | | 14,165 | 0 | 0 |
BUFFALO WILD WINGS INC. | COMMON STOCKS | 119848109 | 296 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
CVS | COMMON STOCKS | 126650100 | 1,121 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
CVS | COMMON STOCKS | 126650100 | 514 | 4,954 | SH | | DFND | | 4,379 | 0 | 575 |
CVS | COMMON STOCKS | 126650100 | 560 | 5,403 | SH | | OTR | | 5,403 | 0 | 0 |
CABOT CORP | COMMON STOCKS | 127055101 | 5,670 | 117,324 | SH | | OTR | | 117,324 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COMMON STOCKS | 12709P103 | 769 | 18,806 | SH | | OTR | | 18,806 | 0 | 0 |
CARDINAL HEALTH, INC. | COMMON STOCKS | 14149Y108 | 13,818 | 168,611 | SH | | SOLE | | 168,346 | 0 | 265 |
CARDINAL HEALTH, INC. | COMMON STOCKS | 14149Y108 | 357 | 4,354 | SH | | DFND | | 4,354 | 0 | 0 |
CARDINAL HEALTH, INC. | COMMON STOCKS | 14149Y108 | 1,903 | 23,219 | SH | | OTR | | 23,173 | 0 | 46 |
CASEY'S GENERAL STORES | COMMON STOCKS | 147528103 | 510 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 162 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 41 | 534 | SH | | DFND | | 534 | 0 | 0 |
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 721 | 9,424 | SH | | OTR | | 9,424 | 0 | 0 |
CELGENE CORPORATION | COMMON STOCKS | 151020104 | 10,865 | 108,550 | SH | | SOLE | | 108,363 | 0 | 187 |
CELGENE CORPORATION | COMMON STOCKS | 151020104 | 135 | 1,350 | SH | | DFND | | 1,350 | 0 | 0 |
CELGENE CORPORATION | COMMON STOCKS | 151020104 | 2,123 | 21,209 | SH | | OTR | | 20,926 | 0 | 283 |
CHEVRON CORP | COMMON STOCKS | 166764100 | 16,851 | 176,634 | SH | | SOLE | | 176,276 | 0 | 358 |
CHEVRON CORP | COMMON STOCKS | 166764100 | 400 | 4,198 | SH | | DFND | | 3,923 | 0 | 275 |
CHEVRON CORP | COMMON STOCKS | 166764100 | 4,068 | 42,641 | SH | | OTR | | 42,596 | 0 | 45 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 2,425 | 85,173 | SH | | SOLE | | 85,173 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 34 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 809 | 28,431 | SH | | OTR | | 28,431 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M258 | 7,209 | 342,428 | SH | | SOLE | | 342,428 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M258 | 86 | 4,072 | SH | | DFND | | 4,072 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M258 | 321 | 15,240 | SH | | OTR | | 15,240 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M266 | 7,250 | 343,455 | SH | | SOLE | | 343,455 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M266 | 85 | 4,041 | SH | | DFND | | 4,041 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M266 | 399 | 18,908 | SH | | OTR | | 18,908 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M514 | 7,918 | 370,011 | SH | | SOLE | | 370,011 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M514 | 85 | 3,973 | SH | | DFND | | 3,973 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M514 | 535 | 24,982 | SH | | OTR | | 24,982 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M522 | 7,879 | 371,316 | SH | | SOLE | | 371,316 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M522 | 85 | 3,999 | SH | | DFND | | 3,999 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M522 | 555 | 26,138 | SH | | OTR | | 26,138 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M530 | 8,038 | 380,593 | SH | | SOLE | | 380,593 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M530 | 237 | 11,226 | SH | | DFND | | 11,226 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M530 | 539 | 25,508 | SH | | OTR | | 25,508 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M548 | 1,196 | 52,838 | SH | | SOLE | | 52,838 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M548 | 151 | 6,655 | SH | | DFND | | 6,655 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M548 | 224 | 9,901 | SH | | OTR | | 9,901 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M555 | 574 | 26,030 | SH | | SOLE | | 26,030 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M555 | 149 | 6,755 | SH | | DFND | | 6,755 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M555 | 220 | 9,963 | SH | | OTR | | 9,963 | 0 | 0 |
CLOROX COMPANY | COMMON STOCKS | 189054109 | 78 | 616 | SH | | SOLE | | 616 | 0 | 0 |
CLOROX COMPANY | COMMON STOCKS | 189054109 | 199 | 1,575 | SH | | OTR | | 1,375 | 0 | 200 |
COCA-COLA CO | COMMON STOCKS | 191216100 | 2,538 | 54,705 | SH | | SOLE | | 54,705 | 0 | 0 |
COCA-COLA CO | COMMON STOCKS | 191216100 | 153 | 3,290 | SH | | DFND | | 3,290 | 0 | 0 |
COCA-COLA CO | COMMON STOCKS | 191216100 | 2,493 | 53,731 | SH | | OTR | | 53,731 | 0 | 0 |
COGNIZANT TECHNOLOGY SOL | COMMON STOCKS | 192446102 | 31 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOL | COMMON STOCKS | 192446102 | 376 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 216 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 170 | 2,410 | SH | | DFND | | 2,410 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 776 | 10,989 | SH | | OTR | | 10,539 | 0 | 450 |
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 10,800 | 268,195 | SH | | SOLE | | 267,763 | 0 | 432 |
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 143 | 3,558 | SH | | DFND | | 3,558 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 1,513 | 37,561 | SH | | OTR | | 37,487 | 0 | 74 |
CONSOLIDATED | COMMON STOCKS | 209034107 | 301 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 255 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 84 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 168 | 2,199 | SH | | OTR | | 2,199 | 0 | 0 |
CORNING INC | COMMON STOCKS | 219350105 | 159 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
CORNING INC | COMMON STOCKS | 219350105 | 3 | 120 | SH | | DFND | | 120 | 0 | 0 |
CORNING INC | COMMON STOCKS | 219350105 | 65 | 3,118 | SH | | OTR | | 3,118 | 0 | 0 |
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 12,971 | 82,312 | SH | | SOLE | | 82,166 | 0 | 146 |
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 311 | 1,973 | SH | | DFND | | 1,973 | 0 | 0 |
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 2,546 | 16,158 | SH | | OTR | | 16,032 | 0 | 126 |
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCKS | 22410J106 | 347 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCKS | 22410J106 | 4 | 25 | SH | | OTR | | 25 | 0 | 0 |
DEUTSCHE X | MUTUAL FUND - I | 233051507 | 6,506 | 193,917 | SH | | SOLE | | 193,352 | 0 | 565 |
DEUTSCHE X | MUTUAL FUND - I | 233051507 | 385 | 11,490 | SH | | DFND | | 11,490 | 0 | 0 |
DEUTSCHE X | MUTUAL FUND - I | 233051507 | 739 | 22,014 | SH | | OTR | | 21,917 | 0 | 97 |
DANAHER CORP | COMMON STOCKS | 235851102 | 43 | 458 | SH | | SOLE | | 458 | 0 | 0 |
DANAHER CORP | COMMON STOCKS | 235851102 | 126 | 1,325 | SH | | DFND | | 800 | 0 | 525 |
DANAHER CORP | COMMON STOCKS | 235851102 | 165 | 1,738 | SH | | OTR | | 1,738 | 0 | 0 |
DEERE & CO | COMMON STOCKS | 244199105 | 139 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DEERE & CO | COMMON STOCKS | 244199105 | 113 | 1,464 | SH | | OTR | | 1,464 | 0 | 0 |
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 12,580 | 126,679 | SH | | SOLE | | 126,467 | 0 | 212 |
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 494 | 4,979 | SH | | DFND | | 4,454 | 0 | 525 |
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 2,296 | 23,119 | SH | | OTR | | 22,812 | 0 | 307 |
DISCOVER | COMMON STOCKS | 254709108 | 178 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
DISCOVER | COMMON STOCKS | 254709108 | 213 | 4,178 | SH | | DFND | | 3,478 | 0 | 700 |
DISCOVER | COMMON STOCKS | 254709108 | 258 | 5,061 | SH | | OTR | | 5,061 | 0 | 0 |
DOLLAR | COMMON STOCKS | 256746108 | 18 | 214 | SH | | SOLE | | 214 | 0 | 0 |
DOLLAR | COMMON STOCKS | 256746108 | 206 | 2,498 | SH | | OTR | | 2,498 | 0 | 0 |
DOMINION RESOURCES | COMMON STOCKS | 25746U109 | 162 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
DOMINION RESOURCES | COMMON STOCKS | 25746U109 | 15 | 200 | SH | | DFND | | 200 | 0 | 0 |
DOMINION RESOURCES | COMMON STOCKS | 25746U109 | 116 | 1,539 | SH | | OTR | | 1,539 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCKS | 260543103 | 7,003 | 137,682 | SH | | SOLE | | 137,483 | 0 | 199 |
DOW CHEMICAL CO | COMMON STOCKS | 260543103 | 181 | 3,560 | SH | | DFND | | 3,560 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCKS | 260543103 | 1,095 | 21,539 | SH | | OTR | | 21,502 | 0 | 37 |
DUPONT DE NEMOURS & CO | COMMON STOCKS | 263534109 | 325 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
DUPONT DE NEMOURS & CO | COMMON STOCKS | 263534109 | 70 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
DUPONT DE NEMOURS & CO | COMMON STOCKS | 263534109 | 1,266 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
DUKE ENERGY | COMMON STOCKS | 26441C204 | 8,604 | 106,639 | SH | | SOLE | | 106,508 | 0 | 131 |
DUKE ENERGY | COMMON STOCKS | 26441C204 | 76 | 939 | SH | | DFND | | 939 | 0 | 0 |
DUKE ENERGY | COMMON STOCKS | 26441C204 | 1,792 | 22,214 | SH | | OTR | | 22,191 | 0 | 23 |
E M C CORP | COMMON STOCKS | 268648102 | 63 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
E M C CORP | COMMON STOCKS | 268648102 | 34 | 1,275 | SH | | DFND | | 0 | 0 | 1,275 |
E M C CORP | COMMON STOCKS | 268648102 | 168 | 6,305 | SH | | OTR | | 6,305 | 0 | 0 |
ECOLAB INC | COMMON STOCKS | 278865100 | 2,114 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
ECOLAB INC | COMMON STOCKS | 278865100 | 31 | 275 | SH | | DFND | | 0 | 0 | 275 |
ECOLAB INC | COMMON STOCKS | 278865100 | 68 | 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 | 196 | 2,731 | SH | | OTR | | 2,731 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 13,907 | 255,731 | SH | | SOLE | | 255,358 | 0 | 373 |
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 292 | 5,368 | SH | | DFND | | 5,368 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 2,068 | 38,025 | SH | | OTR | | 37,957 | 0 | 68 |
EVERSOURCE ENERGY NPV | COMMON STOCKS | 30040W108 | 182 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
EVERSOURCE ENERGY NPV | COMMON STOCKS | 30040W108 | 107 | 1,836 | SH | | DFND | | 1,836 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 3,523 | 42,152 | SH | | SOLE | | 40,552 | 0 | 1,600 |
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 439 | 5,254 | SH | | DFND | | 5,254 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 20,450 | 244,652 | SH | | OTR | | 243,472 | 0 | 1,180 |
FACEBOOK | COMMON STOCKS | 30303M102 | 8,845 | 77,515 | SH | | SOLE | | 77,381 | 0 | 134 |
FACEBOOK | COMMON STOCKS | 30303M102 | 52 | 460 | SH | | DFND | | 460 | 0 | 0 |
FACEBOOK | COMMON STOCKS | 30303M102 | 2,145 | 18,800 | SH | | OTR | | 18,376 | 0 | 424 |
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 12,239 | 75,214 | SH | | SOLE | | 75,084 | 0 | 130 |
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 352 | 2,163 | SH | | DFND | | 2,163 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 1,595 | 9,802 | SH | | OTR | | 9,779 | 0 | 23 |
FORD MOTOR CO | COMMON STOCKS | 345370860 | 14,921 | 1,105,268 | SH | | SOLE | | 1,103,618 | 0 | 1,650 |
FORD MOTOR CO | COMMON STOCKS | 345370860 | 168 | 12,413 | SH | | DFND | | 10,363 | 0 | 2,050 |
FORD MOTOR CO | COMMON STOCKS | 345370860 | 2,371 | 175,633 | SH | | OTR | | 175,342 | 0 | 291 |
FORTINET INC | COMMON STOCKS | 34959E109 | 245 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 20,013 | 629,539 | SH | | SOLE | | 620,104 | 0 | 9,435 |
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 547 | 17,194 | SH | | DFND | | 15,844 | 0 | 1,350 |
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 7,023 | 220,910 | SH | | OTR | | 220,787 | 0 | 123 |
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 530 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 617 | 9,732 | SH | | OTR | | 9,732 | 0 | 0 |
GOLDMAN SACHS GROUP | COMMON STOCKS | 38141G104 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
GOLDMAN SACHS GROUP | COMMON STOCKS | 38141G104 | 338 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
GREAT PLAINS ENERGY, INC. | COMMON STOCKS | 391164100 | 1,633 | 50,620 | SH | | SOLE | | 50,620 | 0 | 0 |
GREAT PLAINS ENERGY, INC. | COMMON STOCKS | 391164100 | 410 | 12,721 | SH | | OTR | | 12,721 | 0 | 0 |
HCP, INC. | COMMON STOCKS | 40414L109 | 228 | 7,003 | SH | | SOLE | | 7,003 | 0 | 0 |
HCP, INC. | COMMON STOCKS | 40414L109 | 109 | 3,347 | SH | | OTR | | 3,347 | 0 | 0 |
HALLIBURTON CO | COMMON STOCKS | 406216101 | 9,995 | 279,828 | SH | | SOLE | | 279,252 | 0 | 576 |
HALLIBURTON CO | COMMON STOCKS | 406216101 | 287 | 8,029 | SH | | DFND | | 8,029 | 0 | 0 |
HALLIBURTON CO | COMMON STOCKS | 406216101 | 1,540 | 43,114 | SH | | OTR | | 43,010 | 0 | 104 |
HAMPTON | COMMON STOCKS | 409321502 | 21 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HOME DEPOT INC | COMMON STOCKS | 437076102 | 18,289 | 137,069 | SH | | SOLE | | 136,868 | 0 | 201 |
HOME DEPOT INC | COMMON STOCKS | 437076102 | 470 | 3,522 | SH | | DFND | | 3,022 | 0 | 500 |
HOME DEPOT INC | COMMON STOCKS | 437076102 | 3,811 | 28,565 | SH | | OTR | | 28,300 | 0 | 265 |
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 9,054 | 80,801 | SH | | SOLE | | 80,641 | 0 | 160 |
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 287 | 2,559 | SH | | DFND | | 2,559 | 0 | 0 |
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 1,929 | 17,217 | SH | | OTR | | 17,188 | 0 | 29 |
INTEL CORP | COMMON STOCKS | 458140100 | 2,469 | 76,321 | SH | | SOLE | | 76,321 | 0 | 0 |
INTEL CORP | COMMON STOCKS | 458140100 | 39 | 1,210 | SH | | DFND | | 1,210 | 0 | 0 |
INTEL CORP | COMMON STOCKS | 458140100 | 2,244 | 69,365 | SH | | OTR | | 69,365 | 0 | 0 |
I B M CORP | COMMON STOCKS | 459200101 | 531 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
I B M CORP | COMMON STOCKS | 459200101 | 71 | 469 | SH | | DFND | | 469 | 0 | 0 |
I B M CORP | COMMON STOCKS | 459200101 | 1,251 | 8,263 | SH | | OTR | | 8,263 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON STOCKS | 460146103 | 1,537 | 37,447 | SH | | SOLE | | 37,447 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON STOCKS | 460146103 | 361 | 8,808 | SH | | OTR | | 8,808 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464286608 | 18,242 | 530,445 | SH | | SOLE | | 528,849 | 0 | 1,596 |
I SHARES | MUTUAL FUND - I | 464286608 | 907 | 26,377 | SH | | DFND | | 26,377 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464286608 | 2,369 | 68,876 | SH | | OTR | | 68,592 | 0 | 284 |
I SHARES | MUTUAL FUND - L | 464287200 | 399 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
I SHARES | MUTUAL FUND - L | 464287200 | 250 | 1,210 | SH | | OTR | | 1,210 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464287242 | 5,606 | 47,178 | SH | | SOLE | | 47,178 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464287242 | 747 | 6,288 | SH | | OTR | | 6,288 | 0 | 0 |
I SHARES | MUTUAL FUND - L | 464287309 | 2,271 | 19,593 | SH | | SOLE | | 19,593 | 0 | 0 |
I SHARES | MUTUAL FUND - L | 464287309 | 62 | 539 | SH | | OTR | | 539 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464287440 | 18,663 | 169,143 | SH | | SOLE | | 168,914 | 0 | 229 |
I SHARES | MUTUAL FUND - G | 464287440 | 130 | 1,182 | SH | | DFND | | 1,182 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464287440 | 3,040 | 27,548 | SH | | OTR | | 27,548 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464287457 | 7,307 | 85,931 | SH | | SOLE | | 85,931 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464287457 | 5 | 54 | SH | | DFND | | 54 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464287457 | 2,150 | 25,283 | SH | | OTR | | 25,283 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464287465 | 96 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464287465 | 187 | 3,263 | SH | | OTR | | 3,263 | 0 | 0 |
I SHARES | MUTUAL FUND-SMA | 464287507 | 2,118 | 14,688 | SH | | SOLE | | 14,688 | 0 | 0 |
I SHARES | MUTUAL FUND-SMA | 464287507 | 204 | 1,412 | SH | | DFND | | 1,412 | 0 | 0 |
I SHARES | MUTUAL FUND-SMA | 464287507 | 1,363 | 9,455 | SH | | OTR | | 9,455 | 0 | 0 |
I SHARES | MUTUAL FUND - L | 464287598 | 55 | 560 | SH | | SOLE | | 560 | 0 | 0 |
I SHARES | MUTUAL FUND - L | 464287598 | 257 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464288182 | 943 | 17,267 | SH | | SOLE | | 17,267 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464288182 | 312 | 5,706 | SH | | DFND | | 5,706 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464288182 | 25 | 459 | SH | | OTR | | 459 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288414 | 145 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288414 | 88 | 790 | SH | | DFND | | 790 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288414 | 293 | 2,621 | SH | | OTR | | 2,621 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288638 | 20,307 | 185,132 | SH | | SOLE | | 184,835 | 0 | 297 |
I SHARES | MUTUAL FUND - C | 464288638 | 454 | 4,143 | SH | | DFND | | 4,143 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288638 | 2,640 | 24,072 | SH | | OTR | | 24,072 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288646 | 3,135 | 29,738 | SH | | SOLE | | 29,738 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288646 | 55 | 522 | SH | | DFND | | 522 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288646 | 912 | 8,654 | SH | | OTR | | 8,654 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464288661 | 14,284 | 113,412 | SH | | SOLE | | 113,412 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464288661 | 1,783 | 14,154 | SH | | OTR | | 14,154 | 0 | 0 |
I SHARES | MUTUAL FUND - P | 464288687 | 24 | 610 | SH | | SOLE | | 610 | 0 | 0 |
I SHARES | MUTUAL FUND - P | 464288687 | 98 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
I SHARES | MUTUAL FUND - P | 464288687 | 248 | 6,363 | SH | | OTR | | 6,363 | 0 | 0 |
SPDR | MUTUAL FUNDS | 46428Q109 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR | MUTUAL FUNDS | 46428Q109 | 152 | 10,341 | SH | | OTR | | 10,341 | 0 | 0 |
ISHARES | MUTUAL FUND - S | 46429B655 | 18,419 | 365,317 | SH | | SOLE | | 364,812 | 0 | 505 |
ISHARES | MUTUAL FUND - S | 46429B655 | 231 | 4,590 | SH | | DFND | | 4,590 | 0 | 0 |
ISHARES | MUTUAL FUND - S | 46429B655 | 2,153 | 42,708 | SH | | OTR | | 42,708 | 0 | 0 |
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 16,824 | 284,087 | SH | | SOLE | | 283,690 | 0 | 397 |
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 384 | 6,492 | SH | | DFND | | 6,492 | 0 | 0 |
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 3,044 | 51,396 | SH | | OTR | | 51,326 | 0 | 70 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 15,407 | 142,393 | SH | | SOLE | | 142,192 | 0 | 201 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 381 | 3,519 | SH | | DFND | | 3,519 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 4,986 | 46,078 | SH | | OTR | | 45,842 | 0 | 236 |
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 12,458 | 92,616 | SH | | SOLE | | 92,493 | 0 | 123 |
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 278 | 2,069 | SH | | DFND | | 2,069 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 2,189 | 16,277 | SH | | OTR | | 16,255 | 0 | 22 |
KINDER MORGAN | COMMON STOCKS | 49456B101 | 47 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
KINDER MORGAN | COMMON STOCKS | 49456B101 | 108 | 6,025 | SH | | DFND | | 4,453 | 0 | 1,572 |
KINDER MORGAN | COMMON STOCKS | 49456B101 | 77 | 4,312 | SH | | OTR | | 4,312 | 0 | 0 |
KROGER CO | COMMON STOCKS | 501044101 | 7,392 | 193,249 | SH | | SOLE | | 193,073 | 0 | 176 |
KROGER CO | COMMON STOCKS | 501044101 | 99 | 2,600 | SH | | DFND | | 2,600 | 0 | 0 |
KROGER CO | COMMON STOCKS | 501044101 | 821 | 21,472 | SH | | OTR | | 21,409 | 0 | 63 |
ELI LILLY & CO | COMMON STOCKS | 532457108 | 488 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
ELI LILLY & CO | COMMON STOCKS | 532457108 | 398 | 5,524 | SH | | OTR | | 5,524 | 0 | 0 |
LINKEDIN CORP | COMMON STOCKS | 53578A108 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
LINKEDIN CORP | COMMON STOCKS | 53578A108 | 320 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 2,443 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 535 | 2,414 | SH | | OTR | | 2,414 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 67 | 880 | SH | | SOLE | | 880 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 152 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 15 | 200 | SH | | OTR | | 200 | 0 | 0 |
MASCO CORP | COMMON STOCKS | 574599106 | 11,717 | 372,544 | SH | | SOLE | | 371,778 | 0 | 766 |
MASCO CORP | COMMON STOCKS | 574599106 | 342 | 10,881 | SH | | DFND | | 10,881 | 0 | 0 |
MASCO CORP | COMMON STOCKS | 574599106 | 1,623 | 51,620 | SH | | OTR | | 51,483 | 0 | 137 |
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 134 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 72 | 575 | SH | | DFND | | 575 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 1,353 | 10,766 | SH | | OTR | | 10,586 | 0 | 180 |
MC GRAW-HILL | COMMON STOCKS | 580645109 | 293 | 2,963 | SH | | OTR | | 2,783 | 0 | 180 |
MERCK | COMMON STOCKS | 58933Y105 | 8,791 | 166,156 | SH | | SOLE | | 165,781 | 0 | 375 |
MERCK | COMMON STOCKS | 58933Y105 | 298 | 5,632 | SH | | DFND | | 5,632 | 0 | 0 |
MERCK | COMMON STOCKS | 58933Y105 | 4,375 | 82,695 | SH | | OTR | | 82,327 | 0 | 368 |
METLIFE INC. | COMMON STOCKS | 59156R108 | 1,856 | 42,235 | SH | | SOLE | | 42,235 | 0 | 0 |
METLIFE INC. | COMMON STOCKS | 59156R108 | 603 | 13,715 | SH | | OTR | | 13,715 | 0 | 0 |
MICROSOFT | COMMON STOCKS | 594918104 | 755 | 13,666 | SH | | SOLE | | 13,666 | 0 | 0 |
MICROSOFT | COMMON STOCKS | 594918104 | 253 | 4,575 | SH | | DFND | | 4,575 | 0 | 0 |
MICROSOFT | COMMON STOCKS | 594918104 | 8,098 | 146,620 | SH | | OTR | | 145,920 | 0 | 700 |
MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 188 | 17,988 | SH | | SOLE | | 17,398 | 0 | 590 |
MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 40 | 3,830 | SH | | OTR | | 3,830 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCKS | 609207105 | 54 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCKS | 609207105 | 52 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCKS | 609207105 | 197 | 4,904 | SH | | OTR | | 4,904 | 0 | 0 |
MONSTER | COMMON STOCKS | 61174X109 | 8,257 | 61,908 | SH | | SOLE | | 61,775 | 0 | 133 |
MONSTER | COMMON STOCKS | 61174X109 | 120 | 900 | SH | | DFND | | 900 | 0 | 0 |
MONSTER | COMMON STOCKS | 61174X109 | 1,024 | 7,675 | SH | | OTR | | 7,653 | 0 | 22 |
MORGAN STANLEY | COMMON STOCKS | 617446448 | 8,520 | 340,658 | SH | | SOLE | | 340,045 | 0 | 613 |
MORGAN STANLEY | COMMON STOCKS | 617446448 | 224 | 8,950 | SH | | DFND | | 8,950 | 0 | 0 |
MORGAN STANLEY | COMMON STOCKS | 617446448 | 1,045 | 41,801 | SH | | OTR | | 41,694 | 0 | 107 |
NEW MOUNTAIN | COMMON STOCKS | 647551100 | 174 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 134 | 1,136 | SH | | SOLE | | 550 | 0 | 586 |
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 96 | 810 | SH | | OTR | | 810 | 0 | 0 |
NIKE INC. | COMMON STOCKS | 654106103 | 9,065 | 147,467 | SH | | SOLE | | 147,190 | 0 | 277 |
NIKE INC. | COMMON STOCKS | 654106103 | 116 | 1,894 | SH | | DFND | | 1,894 | 0 | 0 |
NIKE INC. | COMMON STOCKS | 654106103 | 1,394 | 22,670 | SH | | OTR | | 22,623 | 0 | 47 |
NUCOR CORP | COMMON STOCKS | 670346105 | 6,560 | 138,684 | SH | | SOLE | | 138,407 | 0 | 277 |
NUCOR CORP | COMMON STOCKS | 670346105 | 173 | 3,656 | SH | | DFND | | 3,656 | 0 | 0 |
NUCOR CORP | COMMON STOCKS | 670346105 | 988 | 20,882 | SH | | OTR | | 20,830 | 0 | 52 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 128 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 46 | 673 | SH | | DFND | | 673 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 86 | 1,262 | SH | | OTR | | 1,262 | 0 | 0 |
OMNICOM GROUP | COMMON STOCKS | 681919106 | 2,387 | 28,677 | SH | | SOLE | | 28,677 | 0 | 0 |
OMNICOM GROUP | COMMON STOCKS | 681919106 | 779 | 9,356 | SH | | OTR | | 9,356 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 76 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 26 | 646 | SH | | DFND | | 71 | 0 | 575 |
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 325 | 7,949 | SH | | OTR | | 7,949 | 0 | 0 |
PARKER HANNIFIN | COMMON STOCKS | 701094104 | 47 | 420 | SH | | SOLE | | 420 | 0 | 0 |
PARKER HANNIFIN | COMMON STOCKS | 701094104 | 169 | 1,517 | SH | | DFND | | 1,517 | 0 | 0 |
PARKER HANNIFIN | COMMON STOCKS | 701094104 | 36 | 325 | SH | | OTR | | 325 | 0 | 0 |
PAYCHEX INC | COMMON STOCKS | 704326107 | 1,867 | 34,575 | SH | | SOLE | | 34,575 | 0 | 0 |
PAYCHEX INC | COMMON STOCKS | 704326107 | 413 | 7,646 | SH | | OTR | | 7,646 | 0 | 0 |
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 11,877 | 307,696 | SH | | SOLE | | 307,157 | 0 | 539 |
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 146 | 3,782 | SH | | DFND | | 3,782 | 0 | 0 |
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 1,435 | 37,172 | SH | | OTR | | 36,324 | 0 | 848 |
PEPSICO INC | COMMON STOCKS | 713448108 | 2,740 | 26,733 | SH | | SOLE | | 26,733 | 0 | 0 |
PEPSICO INC | COMMON STOCKS | 713448108 | 232 | 2,264 | SH | | DFND | | 1,839 | 0 | 425 |
PEPSICO INC | COMMON STOCKS | 713448108 | 2,045 | 19,955 | SH | | OTR | | 19,755 | 0 | 200 |
PFIZER INC | COMMON STOCKS | 717081103 | 229 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
PFIZER INC | COMMON STOCKS | 717081103 | 34 | 1,150 | SH | | DFND | | 100 | 0 | 1,050 |
PFIZER INC | COMMON STOCKS | 717081103 | 1,650 | 55,675 | SH | | OTR | | 55,675 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 411 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 103 | 1,050 | SH | | DFND | | 1,050 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 184 | 1,871 | SH | | OTR | | 1,871 | 0 | 0 |
POLARIS INDUSTRIES INC | COMMON STOCKS | 731068102 | 256 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
PRICELINE.COM INC | COMMON STOCKS | 741503403 | 64 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PRICELINE.COM INC | COMMON STOCKS | 741503403 | 150 | 116 | SH | | OTR | | 116 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 12,627 | 153,402 | SH | | SOLE | | 153,210 | 0 | 192 |
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 280 | 3,396 | SH | | DFND | | 3,396 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 6,870 | 83,460 | SH | | OTR | | 83,425 | 0 | 35 |
PRUDENTIAL FINANCIAL | COMMON STOCKS | 744320102 | 46 | 638 | SH | | SOLE | | 638 | 0 | 0 |
PRUDENTIAL FINANCIAL | COMMON STOCKS | 744320102 | 131 | 1,812 | SH | | DFND | | 1,812 | 0 | 0 |
PRUDENTIAL FINANCIAL | COMMON STOCKS | 744320102 | 79 | 1,087 | SH | | OTR | | 1,087 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 1,690 | 35,852 | SH | | SOLE | | 35,852 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 32 | 675 | SH | | DFND | | 0 | 0 | 675 |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 425 | 9,011 | SH | | OTR | | 9,011 | 0 | 0 |
QUALCOMM INC | COMMON STOCKS | 747525103 | 116 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
QUALCOMM INC | COMMON STOCKS | 747525103 | 26 | 511 | SH | | DFND | | 36 | 0 | 475 |
QUALCOMM INC | COMMON STOCKS | 747525103 | 455 | 8,894 | SH | | OTR | | 8,314 | 0 | 580 |
ROCKWELL AUTOMATION INC | COMMON STOCKS | 773903109 | 149 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCKS | 773903109 | 63 | 550 | SH | | OTR | | 400 | 0 | 150 |
ROSS STORES, INC. | COMMON STOCKS | 778296103 | 46 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ROSS STORES, INC. | COMMON STOCKS | 778296103 | 741 | 12,800 | SH | | OTR | | 12,800 | 0 | 0 |
ROYAL BANK OF SCOTLAND | PREFERRED STOCK | 780097879 | 218 | 8,463 | SH | | OTR | | 8,463 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCKS | 780259107 | 182 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCKS | 780259107 | 34 | 700 | SH | | OTR | | 700 | 0 | 0 |
SPDR | MUTUAL FUND - L | 78462F103 | 44,986 | 218,890 | SH | | SOLE | | 218,890 | 0 | 0 |
SPDR | MUTUAL FUND - L | 78462F103 | 277 | 1,346 | SH | | DFND | | 1,346 | 0 | 0 |
SPDR | MUTUAL FUND - L | 78462F103 | 5,126 | 24,944 | SH | | OTR | | 24,944 | 0 | 0 |
SPDR BARCLAYS | MUTUAL FUND - C | 78464A417 | 33,010 | 963,791 | SH | | SOLE | | 962,522 | 0 | 1,269 |
SPDR BARCLAYS | MUTUAL FUND - C | 78464A417 | 506 | 14,775 | SH | | DFND | | 14,775 | 0 | 0 |
SPDR BARCLAYS | MUTUAL FUND - C | 78464A417 | 4,464 | 130,346 | SH | | OTR | | 130,346 | 0 | 0 |
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 118 | 449 | SH | | SOLE | | 449 | 0 | 0 |
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 347 | 1,319 | SH | | DFND | | 1,319 | 0 | 0 |
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 27 | 102 | SH | | OTR | | 102 | 0 | 0 |
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 13,838 | 187,436 | SH | | SOLE | | 187,089 | 0 | 347 |
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 375 | 5,074 | SH | | DFND | | 5,074 | 0 | 0 |
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 1,699 | 23,015 | SH | | OTR | | 22,957 | 0 | 58 |
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 906 | 12,291 | SH | | SOLE | | 12,291 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 18 | 250 | SH | | DFND | | 0 | 0 | 250 |
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 722 | 9,795 | SH | | OTR | | 9,795 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y209 | 382 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y209 | 6 | 83 | SH | | DFND | | 83 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y209 | 17 | 245 | SH | | OTR | | 245 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y407 | 13,881 | 175,484 | SH | | SOLE | | 175,164 | 0 | 320 |
SPDR | MUTUAL FUND - L | 81369Y407 | 375 | 4,735 | SH | | DFND | | 4,735 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y407 | 1,636 | 20,688 | SH | | OTR | | 20,630 | 0 | 58 |
SPDR | MUTUAL FUND - L | 81369Y506 | 395 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y506 | 50 | 805 | SH | | OTR | | 805 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y605 | 396 | 17,615 | SH | | SOLE | | 17,615 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y605 | 6 | 252 | SH | | DFND | | 252 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y605 | 17 | 773 | SH | | OTR | | 773 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y803 | 13,496 | 304,239 | SH | | SOLE | | 303,661 | 0 | 578 |
SPDR | MUTUAL FUND - L | 81369Y803 | 90 | 2,022 | SH | | DFND | | 2,022 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y803 | 1,500 | 33,816 | SH | | OTR | | 33,710 | 0 | 106 |
SHAKE SHACK INC | COMMON STOCKS | 819047101 | 243 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
SOUFIN | COMMON STOCKS | 836034108 | 82 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
SOUTHERN CO | COMMON STOCKS | 842587107 | 136 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
SOUTHERN CO | COMMON STOCKS | 842587107 | 183 | 3,540 | SH | | DFND | | 3,540 | 0 | 0 |
SOUTHERN CO | COMMON STOCKS | 842587107 | 35 | 667 | SH | | OTR | | 667 | 0 | 0 |
STARBUCKS CORP | COMMON STOCKS | 855244109 | 14,112 | 236,377 | SH | | SOLE | | 235,959 | 0 | 418 |
STARBUCKS CORP | COMMON STOCKS | 855244109 | 395 | 6,615 | SH | | DFND | | 6,615 | 0 | 0 |
STARBUCKS CORP | COMMON STOCKS | 855244109 | 2,785 | 46,658 | SH | | OTR | | 45,185 | 0 | 1,473 |
STATE STREET CORP | COMMON STOCKS | 857477103 | 1,587 | 27,119 | SH | | SOLE | | 27,119 | 0 | 0 |
STATE STREET CORP | COMMON STOCKS | 857477103 | 18 | 307 | SH | | DFND | | 307 | 0 | 0 |
STATE STREET CORP | COMMON STOCKS | 857477103 | 6,562 | 112,129 | SH | | OTR | | 112,129 | 0 | 0 |
STRYKER CORP | COMMON STOCKS | 863667101 | 12,671 | 118,104 | SH | | SOLE | | 117,894 | 0 | 210 |
STRYKER CORP | COMMON STOCKS | 863667101 | 329 | 3,068 | SH | | DFND | | 3,068 | 0 | 0 |
STRYKER CORP | COMMON STOCKS | 863667101 | 1,560 | 14,544 | SH | | OTR | | 14,506 | 0 | 38 |
SUNTRUST BANKS | COMMON STOCKS | 867914103 | 9,571 | 265,276 | SH | | SOLE | | 264,793 | 0 | 483 |
SUNTRUST BANKS | COMMON STOCKS | 867914103 | 261 | 7,239 | SH | | DFND | | 7,239 | 0 | 0 |
SUNTRUST BANKS | COMMON STOCKS | 867914103 | 1,279 | 35,437 | SH | | OTR | | 35,355 | 0 | 82 |
SYSCO CORP | COMMON STOCKS | 871829107 | 2,428 | 51,962 | SH | | SOLE | | 51,962 | 0 | 0 |
SYSCO CORP | COMMON STOCKS | 871829107 | 860 | 18,403 | SH | | OTR | | 18,403 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 927 | 11,828 | SH | | SOLE | | 11,828 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 3 | 33 | SH | | DFND | | 33 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 463 | 5,909 | SH | | OTR | | 5,309 | 0 | 600 |
TEVA PHARMACEUTICAL ADR | COMMON STOCKS | 881624209 | 1,498 | 27,997 | SH | | SOLE | | 27,997 | 0 | 0 |
TEVA PHARMACEUTICAL ADR | COMMON STOCKS | 881624209 | 499 | 9,326 | SH | | OTR | | 9,326 | 0 | 0 |
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 279 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 172 | 1,216 | SH | | OTR | | 1,066 | 0 | 150 |
3M CO | COMMON STOCKS | 88579Y101 | 2,393 | 14,361 | SH | | SOLE | | 14,361 | 0 | 0 |
3M CO | COMMON STOCKS | 88579Y101 | 1,054 | 6,327 | SH | | OTR | | 6,327 | 0 | 0 |
TIME WARNER INC | COMMON STOCKS | 887317303 | 9,360 | 129,013 | SH | | SOLE | | 128,780 | 0 | 233 |
TIME WARNER INC | COMMON STOCKS | 887317303 | 251 | 3,454 | SH | | DFND | | 3,454 | 0 | 0 |
TIME WARNER INC | COMMON STOCKS | 887317303 | 1,088 | 15,002 | SH | | OTR | | 14,962 | 0 | 40 |
TRACTOR SUPPLY CO | COMMON STOCKS | 892356106 | 226 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
ULTA SALON, COSM AND FRAG, INC. | COMMON STOCKS | 90384S303 | 349 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
UNDER ARMOUR INC | COMMON STOCKS | 904311107 | 71 | 833 | SH | | SOLE | | 833 | 0 | 0 |
UNDER ARMOUR INC | COMMON STOCKS | 904311107 | 365 | 4,300 | SH | | OTR | | 4,000 | 0 | 300 |
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 123 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 159 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 870 | 10,933 | SH | | OTR | | 10,933 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCKS | 911312106 | 2,147 | 20,352 | SH | | SOLE | | 20,352 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCKS | 911312106 | 542 | 5,142 | SH | | OTR | | 5,142 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 161 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 33 | 325 | SH | | DFND | | 0 | 0 | 325 |
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 208 | 2,075 | SH | | OTR | | 2,075 | 0 | 0 |
UNITEDHEALTH GROUP, INC. | COMMON STOCKS | 91324P102 | 38 | 294 | SH | | SOLE | | 294 | 0 | 0 |
UNITEDHEALTH GROUP, INC. | COMMON STOCKS | 91324P102 | 615 | 4,775 | SH | | OTR | | 4,575 | 0 | 200 |
V F CORP, INC. | COMMON STOCKS | 918204108 | 378 | 5,833 | SH | | OTR | | 5,433 | 0 | 400 |
VALSPAR CORP | COMMON STOCKS | 920355104 | 9 | 85 | SH | | SOLE | | 85 | 0 | 0 |
VALSPAR CORP | COMMON STOCKS | 920355104 | 420 | 3,922 | SH | | OTR | | 3,922 | 0 | 0 |
VANGUARD | MUTUAL FUND - I | 922042858 | 577 | 16,682 | SH | | SOLE | | 16,682 | 0 | 0 |
VANGUARD | MUTUAL FUND - I | 922042858 | 142 | 4,100 | SH | | OTR | | 4,100 | 0 | 0 |
VANGUARD | MUTUAL FUND - L | 922908363 | 493 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
VANGUARD | MUTUAL FUND - L | 922908769 | 121 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
VANGUARD | MUTUAL FUND - L | 922908769 | 252 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 15,800 | 292,160 | SH | | SOLE | | 291,643 | 0 | 517 |
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 327 | 6,047 | SH | | DFND | | 6,047 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 3,961 | 73,236 | SH | | OTR | | 73,168 | 0 | 68 |
VISA, INC | COMMON STOCKS | 92826C839 | 14,293 | 186,886 | SH | | SOLE | | 186,557 | 0 | 329 |
VISA, INC | COMMON STOCKS | 92826C839 | 494 | 6,459 | SH | | DFND | | 5,759 | 0 | 700 |
VISA, INC | COMMON STOCKS | 92826C839 | 1,961 | 25,638 | SH | | OTR | | 25,200 | 0 | 438 |
WAL-MART STORES INC | COMMON STOCKS | 931142103 | 87 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCKS | 931142103 | 504 | 7,357 | SH | | OTR | | 7,357 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 9,475 | 112,480 | SH | | SOLE | | 112,282 | 0 | 198 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 121 | 1,436 | SH | | DFND | | 1,436 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 1,569 | 18,626 | SH | | OTR | | 18,592 | 0 | 34 |
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 11,526 | 238,330 | SH | | SOLE | | 237,966 | 0 | 364 |
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 174 | 3,596 | SH | | DFND | | 2,696 | 0 | 900 |
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 1,790 | 37,009 | SH | | OTR | | 36,945 | 0 | 64 |
WEYERHAEUSER CO | COMMON STOCKS | 962166104 | 387 | 12,493 | SH | | SOLE | | 12,493 | 0 | 0 |
WEYERHAEUSER CO | COMMON STOCKS | 962166104 | 2 | 67 | SH | | DFND | | 67 | 0 | 0 |
WEYERHAEUSER CO | COMMON STOCKS | 962166104 | 139 | 4,494 | SH | | OTR | | 4,494 | 0 | 0 |
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 385 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 103 | 1,884 | SH | | DFND | | 1,884 | 0 | 0 |
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 113 | 2,068 | SH | | OTR | | 2,068 | 0 | 0 |
WISDOMTREE | MUTUAL FUND - L | 97717W208 | 18,751 | 296,318 | SH | | SOLE | | 295,299 | 0 | 1,019 |
WISDOMTREE | MUTUAL FUND - L | 97717W208 | 385 | 6,088 | SH | | DFND | | 6,088 | 0 | 0 |
WISDOMTREE | MUTUAL FUND - L | 97717W208 | 2,510 | 39,671 | SH | | OTR | | 39,496 | 0 | 175 |
WISDOM TREE | MUTUAL FUND-SMA | 97717X552 | 7,346 | 307,234 | SH | | SOLE | | 306,210 | 0 | 1,024 |
WISDOM TREE | MUTUAL FUND-SMA | 97717X552 | 67 | 2,783 | SH | | DFND | | 2,783 | 0 | 0 |
WISDOM TREE | MUTUAL FUND-SMA | 97717X552 | 979 | 40,958 | SH | | OTR | | 40,773 | 0 | 185 |
WISDOM TREE | MUTUAL FUND - I | 97717X701 | 17,617 | 339,303 | SH | | SOLE | | 338,233 | 0 | 1,070 |
WISDOM TREE | MUTUAL FUND - I | 97717X701 | 596 | 11,486 | SH | | DFND | | 11,486 | 0 | 0 |
WISDOM TREE | MUTUAL FUND - I | 97717X701 | 2,192 | 42,224 | SH | | OTR | | 42,039 | 0 | 185 |
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 10,160 | 242,955 | SH | | SOLE | | 242,532 | 0 | 423 |
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 122 | 2,907 | SH | | DFND | | 2,907 | 0 | 0 |
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 1,298 | 31,029 | SH | | OTR | | 30,953 | 0 | 76 |
XILINX, INC. | COMMON STOCKS | 983919101 | 1,792 | 37,784 | SH | | SOLE | | 37,784 | 0 | 0 |
XILINX, INC. | COMMON STOCKS | 983919101 | 470 | 9,907 | SH | | OTR | | 9,907 | 0 | 0 |
YAHOO INC | COMMON STOCKS | 984332106 | 202 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 90 | 336 | SH | | SOLE | | 336 | 0 | 0 |
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 126 | 470 | SH | | OTR | | 470 | 0 | 0 |
EATON CORP PLC | COMMON STOCKS | G29183103 | 1,812 | 28,962 | SH | | SOLE | | 28,962 | 0 | 0 |
EATON CORP PLC | COMMON STOCKS | G29183103 | 0 | 7 | SH | | DFND | | 7 | 0 | 0 |
EATON CORP PLC | COMMON STOCKS | G29183103 | 464 | 7,412 | SH | | OTR | | 7,412 | 0 | 0 |
INVESCO LTD. | COMMON STOCKS | G491BT108 | 9,724 | 316,028 | SH | | SOLE | | 315,447 | 0 | 581 |
INVESCO LTD. | COMMON STOCKS | G491BT108 | 264 | 8,590 | SH | | DFND | | 8,590 | 0 | 0 |
INVESCO LTD. | COMMON STOCKS | G491BT108 | 1,229 | 39,931 | SH | | OTR | | 39,830 | 0 | 101 |
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 174 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 30 | 400 | SH | | DFND | | 0 | 0 | 400 |
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 124 | 1,648 | SH | | OTR | | 1,648 | 0 | 0 |
ONEBEACON | COMMON STOCKS | G67742109 | 238 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
SEAGATE TECH PUBLIC LIMITED CO | COMMON STOCKS | G7945M107 | 1,255 | 36,419 | SH | | SOLE | | 36,419 | 0 | 0 |
SEAGATE TECH PUBLIC LIMITED CO | COMMON STOCKS | G7945M107 | 314 | 9,118 | SH | | OTR | | 9,118 | 0 | 0 |
CHUBB LTD | COMMON STOCKS | H1467J104 | 15,340 | 128,744 | SH | | SOLE | | 128,519 | 0 | 225 |
CHUBB LTD | COMMON STOCKS | H1467J104 | 400 | 3,359 | SH | | DFND | | 3,359 | 0 | 0 |
CHUBB LTD | COMMON STOCKS | H1467J104 | 1,916 | 16,083 | SH | | OTR | | 16,043 | 0 | 40 |