COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERIAN | MUTUAL FUND - P | 00162Q866 | 98 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
ALERIAN | MUTUAL FUND - P | 00162Q866 | 165 | 13,011 | SH | | OTR | | 13,011 | 0 | 0 |
A T & T INC | COMMON STOCKS | 00206R102 | 3,865 | 89,439 | SH | | SOLE | | 88,422 | 0 | 1,017 |
A T & T INC | COMMON STOCKS | 00206R102 | 166 | 3,841 | SH | | DFND | | 3,141 | 0 | 700 |
A T & T INC | COMMON STOCKS | 00206R102 | 3,478 | 80,488 | SH | | OTR | | 80,488 | 0 | 0 |
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 131 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 500 | 12,719 | SH | | OTR | | 12,719 | 0 | 0 |
ABBVIE INC | COMMON STOCKS | 00287Y109 | 3,214 | 51,917 | SH | | SOLE | | 51,917 | 0 | 0 |
ABBVIE INC | COMMON STOCKS | 00287Y109 | 26 | 420 | SH | | DFND | | 420 | 0 | 0 |
ABBVIE INC | COMMON STOCKS | 00287Y109 | 1,633 | 26,378 | SH | | OTR | | 26,378 | 0 | 0 |
ACUITY BRANDS, INC. | COMMON STOCKS | 00508Y102 | 248 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AETNA U S HEALTHCARE INC | COMMON STOCKS | 00817Y108 | 170 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
AETNA U S HEALTHCARE INC | COMMON STOCKS | 00817Y108 | 4 | 30 | SH | | DFND | | 30 | 0 | 0 |
AETNA U S HEALTHCARE INC | COMMON STOCKS | 00817Y108 | 73 | 596 | SH | | OTR | | 596 | 0 | 0 |
ALCOA INC. | COMMON STOCKS | 013817101 | 973 | 104,966 | SH | | SOLE | | 104,966 | 0 | 0 |
ALCOA INC. | COMMON STOCKS | 013817101 | 15 | 1,613 | SH | | OTR | | 1,613 | 0 | 0 |
ALEXION PHARMACEUTICAL | COMMON STOCKS | 015351109 | 234 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
ALLSTATE CORP | COMMON STOCKS | 020002101 | 8,416 | 120,309 | SH | | SOLE | | 120,203 | 0 | 106 |
ALLSTATE CORP | COMMON STOCKS | 020002101 | 61 | 876 | SH | | DFND | | 876 | 0 | 0 |
ALLSTATE CORP | COMMON STOCKS | 020002101 | 982 | 14,040 | SH | | OTR | | 14,001 | 0 | 39 |
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 5,207 | 7,523 | SH | | SOLE | | 7,511 | 0 | 12 |
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 327 | 472 | SH | | DFND | | 422 | 0 | 50 |
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 1,481 | 2,140 | SH | | OTR | | 2,138 | 0 | 2 |
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 13,781 | 19,589 | SH | | SOLE | | 19,555 | 0 | 34 |
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 342 | 486 | SH | | DFND | | 461 | 0 | 25 |
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 2,467 | 3,506 | SH | | OTR | | 3,500 | 0 | 6 |
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 417 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 9 | 125 | SH | | OTR | | 125 | 0 | 0 |
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 160 | 223 | SH | | SOLE | | 223 | 0 | 0 |
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 31 | 44 | SH | | DFND | | 44 | 0 | 0 |
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 1,492 | 2,085 | SH | | OTR | | 2,085 | 0 | 0 |
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 77 | 1,093 | SH | | SOLE | | 791 | 0 | 302 |
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 120 | 1,707 | SH | | DFND | | 1,257 | 0 | 450 |
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 58 | 830 | SH | | OTR | | 830 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 115 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 2 | 33 | SH | | DFND | | 33 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 385 | 6,338 | SH | | OTR | | 6,338 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON STOCKS | 026874784 | 370 | 7,000 | SH | | OTR | | 7,000 | 0 | 0 |
AMERICAN TOWER REIT | COMMON STOCKS | 03027X100 | 740 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
AMERIGAS | COMMON STOCKS | 030975106 | 278 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
AMGEN INC | COMMON STOCKS | 031162100 | 9,898 | 65,057 | SH | | SOLE | | 64,945 | 0 | 112 |
AMGEN INC | COMMON STOCKS | 031162100 | 108 | 713 | SH | | DFND | | 438 | 0 | 275 |
AMGEN INC | COMMON STOCKS | 031162100 | 1,367 | 8,984 | SH | | OTR | | 8,964 | 0 | 20 |
ANALOG DEVICES | COMMON STOCKS | 032654105 | 13,295 | 234,725 | SH | | SOLE | | 234,368 | 0 | 357 |
ANALOG DEVICES | COMMON STOCKS | 032654105 | 241 | 4,253 | SH | | DFND | | 4,253 | 0 | 0 |
ANALOG DEVICES | COMMON STOCKS | 032654105 | 1,860 | 32,843 | SH | | OTR | | 32,377 | 0 | 466 |
ANNALY MTG MANAGEMENT | REAL ESTATE INV | 035710409 | 176 | 15,900 | PRN | | SOLE | | 15,900 | 0 | 0 |
APPLE | COMMON STOCKS | 037833100 | 21,136 | 221,093 | SH | | SOLE | | 220,747 | 0 | 346 |
APPLE | COMMON STOCKS | 037833100 | 705 | 7,374 | SH | | DFND | | 6,849 | 0 | 525 |
APPLE | COMMON STOCKS | 037833100 | 6,212 | 64,978 | SH | | OTR | | 64,111 | 0 | 867 |
ARCHER DANIELS MIDLAND CO | COMMON STOCKS | 039483102 | 105 | 2,450 | SH | | DFND | | 2,450 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCKS | 039483102 | 629 | 14,660 | SH | | OTR | | 14,660 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCKS | 046353108 | 359 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 410 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 192 | 2,089 | SH | | OTR | | 1,829 | 0 | 260 |
BB&T CORP. | COMMON STOCKS | 054937107 | 1,796 | 50,423 | SH | | SOLE | | 50,423 | 0 | 0 |
BB&T CORP. | COMMON STOCKS | 054937107 | 36 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BB&T CORP. | COMMON STOCKS | 054937107 | 410 | 11,512 | SH | | OTR | | 11,512 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 11,238 | 846,897 | SH | | SOLE | | 845,377 | 0 | 1,520 |
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 206 | 15,524 | SH | | DFND | | 15,524 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 1,555 | 117,182 | SH | | OTR | | 116,922 | 0 | 260 |
BANK OF NEW YORK MELLON CORP | COMMON STOCKS | 064058100 | 79 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCKS | 064058100 | 189 | 4,858 | SH | | OTR | | 4,858 | 0 | 0 |
C.R.BARD INC | COMMON STOCKS | 067383109 | 65 | 275 | SH | | SOLE | | 275 | 0 | 0 |
C.R.BARD INC | COMMON STOCKS | 067383109 | 188 | 800 | SH | | OTR | | 800 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 9,326 | 54,989 | SH | | SOLE | | 54,898 | 0 | 91 |
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 236 | 1,389 | SH | | DFND | | 1,389 | 0 | 0 |
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 1,999 | 11,786 | SH | | OTR | | 11,771 | 0 | 15 |
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 203 | 1,400 | SH | | SOLE | | 1,200 | 0 | 200 |
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 145 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 131 | 908 | SH | | OTR | | 908 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 673 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 244 | 1,009 | SH | | DFND | | 1,009 | 0 | 0 |
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 202 | 834 | SH | | OTR | | 834 | 0 | 0 |
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 2,351 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 26 | 75 | SH | | DFND | | 0 | 0 | 75 |
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 541 | 1,578 | SH | | OTR | | 1,578 | 0 | 0 |
BOEING CO | COMMON STOCKS | 097023105 | 65 | 501 | SH | | SOLE | | 501 | 0 | 0 |
BOEING CO | COMMON STOCKS | 097023105 | 31 | 235 | SH | | DFND | | 235 | 0 | 0 |
BOEING CO | COMMON STOCKS | 097023105 | 1,226 | 9,442 | SH | | OTR | | 9,442 | 0 | 0 |
BRISTOL MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 403 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
BRISTOL MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 80 | 1,093 | SH | | DFND | | 268 | 0 | 825 |
BRISTOL MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 1,042 | 14,165 | SH | | OTR | | 14,165 | 0 | 0 |
BUFFALO WILD WINGS INC. | COMMON STOCKS | 119848109 | 278 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
CVS | COMMON STOCKS | 126650100 | 1,013 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
CVS | COMMON STOCKS | 126650100 | 474 | 4,954 | SH | | DFND | | 4,379 | 0 | 575 |
CVS | COMMON STOCKS | 126650100 | 462 | 4,828 | SH | | OTR | | 4,828 | 0 | 0 |
CABOT CORP | COMMON STOCKS | 127055101 | 5,357 | 117,324 | SH | | OTR | | 117,324 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COMMON STOCKS | 12709P103 | 796 | 18,806 | SH | | OTR | | 18,806 | 0 | 0 |
CARDINAL HEALTH, INC. | COMMON STOCKS | 14149Y108 | 13,304 | 170,538 | SH | | SOLE | | 170,273 | 0 | 265 |
CARDINAL HEALTH, INC. | COMMON STOCKS | 14149Y108 | 271 | 3,471 | SH | | DFND | | 3,471 | 0 | 0 |
CARDINAL HEALTH, INC. | COMMON STOCKS | 14149Y108 | 1,798 | 23,043 | SH | | OTR | | 22,993 | 0 | 50 |
CASEY'S GENERAL STORES | COMMON STOCKS | 147528103 | 592 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 100 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 40 | 534 | SH | | DFND | | 534 | 0 | 0 |
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 669 | 8,831 | SH | | OTR | | 8,831 | 0 | 0 |
CELGENE CORPORATION | COMMON STOCKS | 151020104 | 10,748 | 108,970 | SH | | SOLE | | 108,783 | 0 | 187 |
CELGENE CORPORATION | COMMON STOCKS | 151020104 | 72 | 734 | SH | | DFND | | 734 | 0 | 0 |
CELGENE CORPORATION | COMMON STOCKS | 151020104 | 2,093 | 21,225 | SH | | OTR | | 20,941 | 0 | 284 |
CHEVRON CORP | COMMON STOCKS | 166764100 | 18,466 | 176,152 | SH | | SOLE | | 175,794 | 0 | 358 |
CHEVRON CORP | COMMON STOCKS | 166764100 | 368 | 3,515 | SH | | DFND | | 3,240 | 0 | 275 |
CHEVRON CORP | COMMON STOCKS | 166764100 | 4,452 | 42,467 | SH | | OTR | | 42,422 | 0 | 45 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 2,532 | 88,263 | SH | | SOLE | | 88,263 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 34 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 775 | 27,008 | SH | | OTR | | 27,008 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M258 | 7,625 | 353,974 | SH | | SOLE | | 353,974 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M258 | 86 | 4,011 | SH | | DFND | | 4,011 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M258 | 356 | 16,541 | SH | | OTR | | 16,541 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M266 | 7,876 | 365,986 | SH | | SOLE | | 365,986 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M266 | 86 | 3,978 | SH | | DFND | | 3,978 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M266 | 442 | 20,517 | SH | | OTR | | 20,517 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M514 | 8,408 | 387,296 | SH | | SOLE | | 387,296 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M514 | 85 | 3,916 | SH | | DFND | | 3,916 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M514 | 574 | 26,439 | SH | | OTR | | 26,439 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M522 | 8,310 | 387,787 | SH | | SOLE | | 387,787 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M522 | 85 | 3,947 | SH | | DFND | | 3,947 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M522 | 592 | 27,645 | SH | | OTR | | 27,645 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M530 | 8,491 | 397,342 | SH | | SOLE | | 397,342 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M530 | 239 | 11,185 | SH | | DFND | | 11,185 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M530 | 568 | 26,572 | SH | | OTR | | 26,572 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M548 | 1,303 | 57,241 | SH | | SOLE | | 57,241 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M548 | 152 | 6,655 | SH | | DFND | | 6,655 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M548 | 210 | 9,215 | SH | | OTR | | 9,215 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M555 | 544 | 24,694 | SH | | SOLE | | 24,694 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M555 | 149 | 6,755 | SH | | DFND | | 6,755 | 0 | 0 |
GUGGENHEIM | MUTUAL FUND - F | 18383M555 | 210 | 9,513 | SH | | OTR | | 9,513 | 0 | 0 |
CLOROX COMPANY | COMMON STOCKS | 189054109 | 85 | 616 | SH | | SOLE | | 616 | 0 | 0 |
CLOROX COMPANY | COMMON STOCKS | 189054109 | 204 | 1,475 | SH | | OTR | | 1,275 | 0 | 200 |
COCA-COLA CO | COMMON STOCKS | 191216100 | 2,378 | 52,457 | SH | | SOLE | | 52,457 | 0 | 0 |
COCA-COLA CO | COMMON STOCKS | 191216100 | 149 | 3,290 | SH | | DFND | | 3,290 | 0 | 0 |
COCA-COLA CO | COMMON STOCKS | 191216100 | 2,417 | 53,313 | SH | | OTR | | 53,313 | 0 | 0 |
COGNIZANT TECHNOLOGY SOL | COMMON STOCKS | 192446102 | 29 | 500 | SH | | SOLE | | 500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOL | COMMON STOCKS | 192446102 | 343 | 6,000 | SH | | OTR | | 6,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 233 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 176 | 2,410 | SH | | DFND | | 2,410 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 804 | 10,989 | SH | | OTR | | 10,539 | 0 | 450 |
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 11,850 | 271,780 | SH | | SOLE | | 271,348 | 0 | 432 |
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 108 | 2,480 | SH | | DFND | | 2,480 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 1,634 | 37,483 | SH | | OTR | | 37,405 | 0 | 78 |
CONSOLIDATED | COMMON STOCKS | 209034107 | 319 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 253 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 88 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 177 | 2,199 | SH | | OTR | | 2,199 | 0 | 0 |
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 12,953 | 82,483 | SH | | SOLE | | 82,337 | 0 | 146 |
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 232 | 1,479 | SH | | DFND | | 1,479 | 0 | 0 |
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 2,536 | 16,151 | SH | | OTR | | 16,025 | 0 | 126 |
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCKS | 22410J106 | 309 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCKS | 22410J106 | 4 | 25 | SH | | OTR | | 25 | 0 | 0 |
DEUTSCHE X | MUTUAL FUND - I | 233051507 | 5,974 | 194,149 | SH | | SOLE | | 193,584 | 0 | 565 |
DEUTSCHE X | MUTUAL FUND - I | 233051507 | 302 | 9,804 | SH | | DFND | | 9,804 | 0 | 0 |
DEUTSCHE X | MUTUAL FUND - I | 233051507 | 671 | 21,807 | SH | | OTR | | 21,701 | 0 | 106 |
DANAHER CORP | COMMON STOCKS | 235851102 | 46 | 458 | SH | | SOLE | | 458 | 0 | 0 |
DANAHER CORP | COMMON STOCKS | 235851102 | 134 | 1,325 | SH | | DFND | | 800 | 0 | 525 |
DANAHER CORP | COMMON STOCKS | 235851102 | 162 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
DEERE & CO | COMMON STOCKS | 244199105 | 116 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
DEERE & CO | COMMON STOCKS | 244199105 | 119 | 1,464 | SH | | OTR | | 1,464 | 0 | 0 |
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 12,409 | 126,853 | SH | | SOLE | | 126,641 | 0 | 212 |
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 418 | 4,269 | SH | | DFND | | 3,744 | 0 | 525 |
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 2,261 | 23,118 | SH | | OTR | | 22,811 | 0 | 307 |
DISCOVER | COMMON STOCKS | 254709108 | 141 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
DISCOVER | COMMON STOCKS | 254709108 | 224 | 4,178 | SH | | DFND | | 3,478 | 0 | 700 |
DISCOVER | COMMON STOCKS | 254709108 | 267 | 4,990 | SH | | OTR | | 4,990 | 0 | 0 |
DOLLAR | COMMON STOCKS | 256746108 | 20 | 214 | SH | | SOLE | | 214 | 0 | 0 |
DOLLAR | COMMON STOCKS | 256746108 | 225 | 2,384 | SH | | OTR | | 2,384 | 0 | 0 |
DOMINION RESOURCES | COMMON STOCKS | 25746U109 | 168 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
DOMINION RESOURCES | COMMON STOCKS | 25746U109 | 16 | 200 | SH | | DFND | | 200 | 0 | 0 |
DOMINION RESOURCES | COMMON STOCKS | 25746U109 | 120 | 1,539 | SH | | OTR | | 1,539 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCKS | 260543103 | 6,878 | 138,356 | SH | | SOLE | | 138,157 | 0 | 199 |
DOW CHEMICAL CO | COMMON STOCKS | 260543103 | 178 | 3,586 | SH | | DFND | | 3,586 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCKS | 260543103 | 1,086 | 21,849 | SH | | OTR | | 21,812 | 0 | 37 |
DUPONT DE NEMOURS & CO | COMMON STOCKS | 263534109 | 287 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
DUPONT DE NEMOURS & CO | COMMON STOCKS | 263534109 | 71 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
DUPONT DE NEMOURS & CO | COMMON STOCKS | 263534109 | 1,296 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
DUKE ENERGY | COMMON STOCKS | 26441C204 | 9,158 | 106,748 | SH | | SOLE | | 106,617 | 0 | 131 |
DUKE ENERGY | COMMON STOCKS | 26441C204 | 41 | 481 | SH | | DFND | | 481 | 0 | 0 |
DUKE ENERGY | COMMON STOCKS | 26441C204 | 1,879 | 21,898 | SH | | OTR | | 21,875 | 0 | 23 |
E M C CORP | COMMON STOCKS | 268648102 | 72 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
E M C CORP | COMMON STOCKS | 268648102 | 35 | 1,275 | SH | | DFND | | 0 | 0 | 1,275 |
E M C CORP | COMMON STOCKS | 268648102 | 165 | 6,087 | SH | | OTR | | 6,087 | 0 | 0 |
ECOLAB INC | COMMON STOCKS | 278865100 | 2,249 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
ECOLAB INC | COMMON STOCKS | 278865100 | 33 | 275 | SH | | DFND | | 0 | 0 | 275 |
ECOLAB INC | COMMON STOCKS | 278865100 | 72 | 610 | SH | | OTR | | 410 | 0 | 200 |
EDISON INTERNATIONAL | COMMON STOCKS | 281020107 | 8 | 108 | SH | | SOLE | | 108 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCKS | 281020107 | 69 | 887 | SH | | DFND | | 887 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCKS | 281020107 | 212 | 2,731 | SH | | OTR | | 2,731 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 13,526 | 259,320 | SH | | SOLE | | 258,947 | 0 | 373 |
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 221 | 4,237 | SH | | DFND | | 4,237 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 1,987 | 38,103 | SH | | OTR | | 38,035 | 0 | 68 |
EVERSOURCE ENERGY NPV | COMMON STOCKS | 30040W108 | 187 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
EVERSOURCE ENERGY NPV | COMMON STOCKS | 30040W108 | 110 | 1,836 | SH | | DFND | | 1,836 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 3,801 | 40,549 | SH | | SOLE | | 38,949 | 0 | 1,600 |
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 493 | 5,254 | SH | | DFND | | 5,254 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 22,907 | 244,369 | SH | | OTR | | 243,189 | 0 | 1,180 |
FACEBOOK | COMMON STOCKS | 30303M102 | 9,004 | 78,791 | SH | | SOLE | | 78,657 | 0 | 134 |
FACEBOOK | COMMON STOCKS | 30303M102 | 54 | 475 | SH | | DFND | | 475 | 0 | 0 |
FACEBOOK | COMMON STOCKS | 30303M102 | 2,203 | 19,274 | SH | | OTR | | 18,852 | 0 | 422 |
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 11,503 | 75,790 | SH | | SOLE | | 75,660 | 0 | 130 |
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 261 | 1,717 | SH | | DFND | | 1,717 | 0 | 0 |
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 1,511 | 9,958 | SH | | OTR | | 9,935 | 0 | 23 |
FORD MOTOR CO | COMMON STOCKS | 345370860 | 11,265 | 896,194 | SH | | SOLE | | 894,894 | 0 | 1,300 |
FORD MOTOR CO | COMMON STOCKS | 345370860 | 88 | 6,994 | SH | | DFND | | 4,944 | 0 | 2,050 |
FORD MOTOR CO | COMMON STOCKS | 345370860 | 2,012 | 160,054 | SH | | OTR | | 159,831 | 0 | 223 |
FORTINET INC | COMMON STOCKS | 34959E109 | 253 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 21,535 | 684,076 | SH | | SOLE | | 674,467 | 0 | 9,609 |
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 490 | 15,550 | SH | | DFND | | 14,200 | 0 | 1,350 |
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 7,408 | 235,311 | SH | | OTR | | 235,161 | 0 | 150 |
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 487 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 694 | 9,732 | SH | | OTR | | 9,732 | 0 | 0 |
GOLDMAN SACHS GROUP | COMMON STOCKS | 38141G104 | 297 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
GREAT PLAINS ENERGY, INC. | COMMON STOCKS | 391164100 | 1,584 | 52,099 | SH | | SOLE | | 52,099 | 0 | 0 |
GREAT PLAINS ENERGY, INC. | COMMON STOCKS | 391164100 | 368 | 12,118 | SH | | OTR | | 12,118 | 0 | 0 |
HCP, INC. | COMMON STOCKS | 40414L109 | 187 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
HCP, INC. | COMMON STOCKS | 40414L109 | 136 | 3,837 | SH | | OTR | | 3,837 | 0 | 0 |
HALLIBURTON CO | COMMON STOCKS | 406216101 | 12,723 | 280,930 | SH | | SOLE | | 280,354 | 0 | 576 |
HALLIBURTON CO | COMMON STOCKS | 406216101 | 286 | 6,310 | SH | | DFND | | 6,310 | 0 | 0 |
HALLIBURTON CO | COMMON STOCKS | 406216101 | 1,965 | 43,379 | SH | | OTR | | 43,275 | 0 | 104 |
HAMPTON | COMMON STOCKS | 409321502 | 21 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HOLOGIC | COMMON STOCKS | 436440101 | 6,088 | 175,964 | SH | | SOLE | | 175,563 | 0 | 401 |
HOLOGIC | COMMON STOCKS | 436440101 | 49 | 1,430 | SH | | DFND | | 1,430 | 0 | 0 |
HOLOGIC | COMMON STOCKS | 436440101 | 773 | 22,327 | SH | | OTR | | 22,253 | 0 | 74 |
HOME DEPOT INC | COMMON STOCKS | 437076102 | 13,958 | 109,314 | SH | | SOLE | | 109,159 | 0 | 155 |
HOME DEPOT INC | COMMON STOCKS | 437076102 | 347 | 2,721 | SH | | DFND | | 2,221 | 0 | 500 |
HOME DEPOT INC | COMMON STOCKS | 437076102 | 3,154 | 24,702 | SH | | OTR | | 24,446 | 0 | 256 |
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 9,429 | 81,058 | SH | | SOLE | | 80,898 | 0 | 160 |
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 241 | 2,075 | SH | | DFND | | 2,075 | 0 | 0 |
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 2,049 | 17,613 | SH | | OTR | | 17,584 | 0 | 29 |
INTEL CORP | COMMON STOCKS | 458140100 | 814 | 24,804 | SH | | SOLE | | 24,804 | 0 | 0 |
INTEL CORP | COMMON STOCKS | 458140100 | 40 | 1,210 | SH | | DFND | | 1,210 | 0 | 0 |
INTEL CORP | COMMON STOCKS | 458140100 | 1,830 | 55,792 | SH | | OTR | | 55,792 | 0 | 0 |
I B M CORP | COMMON STOCKS | 459200101 | 459 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
I B M CORP | COMMON STOCKS | 459200101 | 75 | 493 | SH | | DFND | | 493 | 0 | 0 |
I B M CORP | COMMON STOCKS | 459200101 | 1,224 | 8,061 | SH | | OTR | | 8,061 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON STOCKS | 460146103 | 1,675 | 39,533 | SH | | SOLE | | 39,533 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON STOCKS | 460146103 | 356 | 8,399 | SH | | OTR | | 8,399 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464286608 | 17,320 | 536,734 | SH | | SOLE | | 535,138 | 0 | 1,596 |
I SHARES | MUTUAL FUND - I | 464286608 | 690 | 21,379 | SH | | DFND | | 21,379 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464286608 | 2,293 | 71,045 | SH | | OTR | | 70,758 | 0 | 287 |
I SHARES | MUTUAL FUND - L | 464287200 | 408 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
I SHARES | MUTUAL FUND - L | 464287200 | 255 | 1,210 | SH | | OTR | | 1,210 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464287242 | 4,884 | 39,795 | SH | | SOLE | | 39,795 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464287242 | 723 | 5,891 | SH | | OTR | | 5,891 | 0 | 0 |
I SHARES | MUTUAL FUND - L | 464287309 | 2,278 | 19,536 | SH | | SOLE | | 19,536 | 0 | 0 |
I SHARES | MUTUAL FUND - L | 464287309 | 63 | 539 | SH | | OTR | | 539 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464287440 | 20,108 | 178,021 | SH | | SOLE | | 177,792 | 0 | 229 |
I SHARES | MUTUAL FUND - G | 464287440 | 147 | 1,303 | SH | | DFND | | 1,303 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464287440 | 3,199 | 28,319 | SH | | OTR | | 28,319 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464287457 | 7,212 | 84,523 | SH | | SOLE | | 84,523 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464287457 | 5 | 54 | SH | | DFND | | 54 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464287457 | 2,131 | 24,974 | SH | | OTR | | 24,974 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464287465 | 94 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464287465 | 182 | 3,263 | SH | | OTR | | 3,263 | 0 | 0 |
I SHARES | MUTUAL FUND-SMA | 464287507 | 1,901 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
I SHARES | MUTUAL FUND-SMA | 464287507 | 211 | 1,412 | SH | | DFND | | 1,412 | 0 | 0 |
I SHARES | MUTUAL FUND-SMA | 464287507 | 1,303 | 8,721 | SH | | OTR | | 8,721 | 0 | 0 |
I SHARES | MUTUAL FUND - L | 464287598 | 58 | 560 | SH | | SOLE | | 560 | 0 | 0 |
I SHARES | MUTUAL FUND - L | 464287598 | 268 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464288182 | 730 | 13,342 | SH | | SOLE | | 13,342 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464288182 | 312 | 5,706 | SH | | DFND | | 5,706 | 0 | 0 |
I SHARES | MUTUAL FUND - I | 464288182 | 17 | 317 | SH | | OTR | | 317 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288414 | 146 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288414 | 90 | 790 | SH | | DFND | | 790 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288414 | 299 | 2,621 | SH | | OTR | | 2,621 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288638 | 23,047 | 207,141 | SH | | SOLE | | 206,844 | 0 | 297 |
I SHARES | MUTUAL FUND - C | 464288638 | 478 | 4,297 | SH | | DFND | | 4,297 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288638 | 3,062 | 27,522 | SH | | OTR | | 27,522 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288646 | 2,834 | 26,716 | SH | | SOLE | | 26,716 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288646 | 55 | 522 | SH | | DFND | | 522 | 0 | 0 |
I SHARES | MUTUAL FUND - C | 464288646 | 702 | 6,618 | SH | | OTR | | 6,618 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464288661 | 14,121 | 110,883 | SH | | SOLE | | 110,883 | 0 | 0 |
I SHARES | MUTUAL FUND - G | 464288661 | 1,870 | 14,684 | SH | | OTR | | 14,684 | 0 | 0 |
I SHARES | MUTUAL FUND - P | 464288687 | 10 | 263 | SH | | SOLE | | 263 | 0 | 0 |
I SHARES | MUTUAL FUND - P | 464288687 | 100 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
I SHARES | MUTUAL FUND - P | 464288687 | 254 | 6,363 | SH | | OTR | | 6,363 | 0 | 0 |
SPDR | MUTUAL FUNDS | 46428Q109 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR | MUTUAL FUNDS | 46428Q109 | 185 | 10,341 | SH | | OTR | | 10,341 | 0 | 0 |
ISHARES | MUTUAL FUND - S | 46429B655 | 19,067 | 376,671 | SH | | SOLE | | 376,166 | 0 | 505 |
ISHARES | MUTUAL FUND - S | 46429B655 | 129 | 2,541 | SH | | DFND | | 2,541 | 0 | 0 |
ISHARES | MUTUAL FUND - S | 46429B655 | 2,142 | 42,311 | SH | | OTR | | 42,311 | 0 | 0 |
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 17,851 | 287,266 | SH | | SOLE | | 286,869 | 0 | 397 |
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 335 | 5,387 | SH | | DFND | | 5,387 | 0 | 0 |
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 3,171 | 51,032 | SH | | OTR | | 50,961 | 0 | 71 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 17,447 | 143,837 | SH | | SOLE | | 143,636 | 0 | 201 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 343 | 2,831 | SH | | DFND | | 2,831 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 5,536 | 45,636 | SH | | OTR | | 45,400 | 0 | 236 |
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 12,921 | 93,987 | SH | | SOLE | | 93,864 | 0 | 123 |
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 227 | 1,650 | SH | | DFND | | 1,650 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 2,225 | 16,182 | SH | | OTR | | 16,160 | 0 | 22 |
KINDER MORGAN | COMMON STOCKS | 49456B101 | 20 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
KINDER MORGAN | COMMON STOCKS | 49456B101 | 113 | 6,025 | SH | | DFND | | 4,453 | 0 | 1,572 |
KINDER MORGAN | COMMON STOCKS | 49456B101 | 78 | 4,149 | SH | | OTR | | 4,149 | 0 | 0 |
KROGER CO | COMMON STOCKS | 501044101 | 7,159 | 194,587 | SH | | SOLE | | 194,411 | 0 | 176 |
KROGER CO | COMMON STOCKS | 501044101 | 53 | 1,433 | SH | | DFND | | 1,433 | 0 | 0 |
KROGER CO | COMMON STOCKS | 501044101 | 813 | 22,108 | SH | | OTR | | 22,042 | 0 | 66 |
ELI LILLY & CO | COMMON STOCKS | 532457108 | 520 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
ELI LILLY & CO | COMMON STOCKS | 532457108 | 437 | 5,549 | SH | | OTR | | 5,549 | 0 | 0 |
LINKEDIN CORP | COMMON STOCKS | 53578A108 | 4 | 19 | SH | | SOLE | | 19 | 0 | 0 |
LINKEDIN CORP | COMMON STOCKS | 53578A108 | 530 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 2,857 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 572 | 2,303 | SH | | OTR | | 2,303 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 63 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 158 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 16 | 200 | SH | | OTR | | 200 | 0 | 0 |
MASCO CORP | COMMON STOCKS | 574599106 | 9,278 | 299,876 | SH | | SOLE | | 299,236 | 0 | 640 |
MASCO CORP | COMMON STOCKS | 574599106 | 260 | 8,392 | SH | | DFND | | 8,392 | 0 | 0 |
MASCO CORP | COMMON STOCKS | 574599106 | 1,299 | 41,998 | SH | | OTR | | 41,884 | 0 | 114 |
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 123 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 69 | 575 | SH | | DFND | | 575 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 1,270 | 10,556 | SH | | OTR | | 10,376 | 0 | 180 |
MERCK | COMMON STOCKS | 58933Y105 | 9,526 | 165,348 | SH | | SOLE | | 164,973 | 0 | 375 |
MERCK | COMMON STOCKS | 58933Y105 | 269 | 4,669 | SH | | DFND | | 4,669 | 0 | 0 |
MERCK | COMMON STOCKS | 58933Y105 | 4,766 | 82,734 | SH | | OTR | | 82,366 | 0 | 368 |
METLIFE INC. | COMMON STOCKS | 59156R108 | 1,785 | 44,807 | SH | | SOLE | | 44,807 | 0 | 0 |
METLIFE INC. | COMMON STOCKS | 59156R108 | 527 | 13,220 | SH | | OTR | | 13,220 | 0 | 0 |
MICROSOFT | COMMON STOCKS | 594918104 | 3,252 | 63,555 | SH | | SOLE | | 63,555 | 0 | 0 |
MICROSOFT | COMMON STOCKS | 594918104 | 234 | 4,575 | SH | | DFND | | 4,575 | 0 | 0 |
MICROSOFT | COMMON STOCKS | 594918104 | 8,026 | 156,851 | SH | | OTR | | 156,151 | 0 | 700 |
MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 177 | 12,850 | SH | | SOLE | | 12,260 | 0 | 590 |
MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 38 | 2,785 | SH | | OTR | | 2,785 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCKS | 609207105 | 76 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCKS | 609207105 | 59 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
MONDELEZ INTERNATIONAL | COMMON STOCKS | 609207105 | 223 | 4,904 | SH | | OTR | | 4,904 | 0 | 0 |
MONSTER | COMMON STOCKS | 61174X109 | 9,934 | 61,813 | SH | | SOLE | | 61,680 | 0 | 133 |
MONSTER | COMMON STOCKS | 61174X109 | 75 | 468 | SH | | DFND | | 468 | 0 | 0 |
MONSTER | COMMON STOCKS | 61174X109 | 1,232 | 7,667 | SH | | OTR | | 7,649 | 0 | 18 |
MORGAN STANLEY | COMMON STOCKS | 617446448 | 8,877 | 341,692 | SH | | SOLE | | 341,079 | 0 | 613 |
MORGAN STANLEY | COMMON STOCKS | 617446448 | 180 | 6,916 | SH | | DFND | | 6,916 | 0 | 0 |
MORGAN STANLEY | COMMON STOCKS | 617446448 | 1,119 | 43,073 | SH | | OTR | | 42,966 | 0 | 107 |
NEW MOUNTAIN | COMMON STOCKS | 647551100 | 178 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 148 | 1,136 | SH | | SOLE | | 550 | 0 | 586 |
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 106 | 810 | SH | | OTR | | 810 | 0 | 0 |
NIKE INC. | COMMON STOCKS | 654106103 | 9,843 | 178,323 | SH | | SOLE | | 177,990 | 0 | 333 |
NIKE INC. | COMMON STOCKS | 654106103 | 69 | 1,241 | SH | | DFND | | 1,241 | 0 | 0 |
NIKE INC. | COMMON STOCKS | 654106103 | 1,431 | 25,933 | SH | | OTR | | 25,877 | 0 | 56 |
NUCOR CORP | COMMON STOCKS | 670346105 | 6,924 | 140,136 | SH | | SOLE | | 139,859 | 0 | 277 |
NUCOR CORP | COMMON STOCKS | 670346105 | 141 | 2,853 | SH | | DFND | | 2,853 | 0 | 0 |
NUCOR CORP | COMMON STOCKS | 670346105 | 1,038 | 21,010 | SH | | OTR | | 20,958 | 0 | 52 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 125 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 51 | 673 | SH | | DFND | | 673 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 88 | 1,162 | SH | | OTR | | 1,162 | 0 | 0 |
OMNICOM GROUP | COMMON STOCKS | 681919106 | 2,473 | 30,343 | SH | | SOLE | | 30,343 | 0 | 0 |
OMNICOM GROUP | COMMON STOCKS | 681919106 | 737 | 9,040 | SH | | OTR | | 9,040 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 89 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 26 | 646 | SH | | DFND | | 71 | 0 | 575 |
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 272 | 6,649 | SH | | OTR | | 6,649 | 0 | 0 |
PARKER HANNIFIN | COMMON STOCKS | 701094104 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PARKER HANNIFIN | COMMON STOCKS | 701094104 | 164 | 1,517 | SH | | DFND | | 1,517 | 0 | 0 |
PARKER HANNIFIN | COMMON STOCKS | 701094104 | 35 | 325 | SH | | OTR | | 325 | 0 | 0 |
PAYCHEX INC | COMMON STOCKS | 704326107 | 2,142 | 35,993 | SH | | SOLE | | 35,993 | 0 | 0 |
PAYCHEX INC | COMMON STOCKS | 704326107 | 433 | 7,284 | SH | | OTR | | 7,284 | 0 | 0 |
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 11,341 | 310,629 | SH | | SOLE | | 310,090 | 0 | 539 |
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 72 | 1,979 | SH | | DFND | | 1,979 | 0 | 0 |
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 1,368 | 37,471 | SH | | OTR | | 36,622 | 0 | 849 |
PEPSICO INC | COMMON STOCKS | 713448108 | 2,915 | 27,511 | SH | | SOLE | | 27,511 | 0 | 0 |
PEPSICO INC | COMMON STOCKS | 713448108 | 240 | 2,264 | SH | | DFND | | 1,839 | 0 | 425 |
PEPSICO INC | COMMON STOCKS | 713448108 | 2,043 | 19,281 | SH | | OTR | | 19,081 | 0 | 200 |
PFIZER INC | COMMON STOCKS | 717081103 | 252 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
PFIZER INC | COMMON STOCKS | 717081103 | 40 | 1,150 | SH | | DFND | | 100 | 0 | 1,050 |
PFIZER INC | COMMON STOCKS | 717081103 | 1,973 | 56,028 | SH | | OTR | | 56,028 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 426 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 107 | 1,050 | SH | | DFND | | 1,050 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 209 | 2,051 | SH | | OTR | | 2,051 | 0 | 0 |
POLARIS INDUSTRIES INC | COMMON STOCKS | 731068102 | 213 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
PRICELINE.COM INC | COMMON STOCKS | 741503403 | 62 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PRICELINE.COM INC | COMMON STOCKS | 741503403 | 145 | 116 | SH | | OTR | | 116 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 13,043 | 154,046 | SH | | SOLE | | 153,854 | 0 | 192 |
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 237 | 2,804 | SH | | DFND | | 2,804 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 7,039 | 83,129 | SH | | OTR | | 83,096 | 0 | 33 |
PRUDENTIAL FINANCIAL | COMMON STOCKS | 744320102 | 43 | 598 | SH | | SOLE | | 598 | 0 | 0 |
PRUDENTIAL FINANCIAL | COMMON STOCKS | 744320102 | 129 | 1,812 | SH | | DFND | | 1,812 | 0 | 0 |
PRUDENTIAL FINANCIAL | COMMON STOCKS | 744320102 | 78 | 1,087 | SH | | OTR | | 1,087 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 1,770 | 37,972 | SH | | SOLE | | 37,972 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 31 | 675 | SH | | DFND | | 0 | 0 | 675 |
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 402 | 8,620 | SH | | OTR | | 8,620 | 0 | 0 |
QUALCOMM INC | COMMON STOCKS | 747525103 | 99 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
QUALCOMM INC | COMMON STOCKS | 747525103 | 27 | 511 | SH | | DFND | | 36 | 0 | 475 |
QUALCOMM INC | COMMON STOCKS | 747525103 | 395 | 7,376 | SH | | OTR | | 7,376 | 0 | 0 |
ROSS STORES, INC. | COMMON STOCKS | 778296103 | 45 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ROSS STORES, INC. | COMMON STOCKS | 778296103 | 692 | 12,200 | SH | | OTR | | 12,200 | 0 | 0 |
ROYAL BANK OF SCOTLAND | PREFERRED STOCK | 780097879 | 216 | 8,463 | SH | | OTR | | 8,463 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCKS | 780259107 | 207 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COMMON STOCKS | 780259107 | 39 | 700 | SH | | OTR | | 700 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCKS | 78409V104 | 318 | 2,963 | SH | | OTR | | 2,783 | 0 | 180 |
SPDR | MUTUAL FUND - L | 78462F103 | 44,338 | 211,660 | SH | | SOLE | | 211,660 | 0 | 0 |
SPDR | MUTUAL FUND - L | 78462F103 | 282 | 1,346 | SH | | DFND | | 1,346 | 0 | 0 |
SPDR | MUTUAL FUND - L | 78462F103 | 6,146 | 29,338 | SH | | OTR | | 29,338 | 0 | 0 |
SPDR BARCLAYS | MUTUAL FUND - C | 78464A417 | 34,232 | 959,140 | SH | | SOLE | | 957,871 | 0 | 1,269 |
SPDR BARCLAYS | MUTUAL FUND - C | 78464A417 | 349 | 9,782 | SH | | DFND | | 9,782 | 0 | 0 |
SPDR BARCLAYS | MUTUAL FUND - C | 78464A417 | 4,378 | 122,659 | SH | | OTR | | 122,659 | 0 | 0 |
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 128 | 469 | SH | | SOLE | | 469 | 0 | 0 |
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 359 | 1,319 | SH | | DFND | | 1,319 | 0 | 0 |
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 28 | 102 | SH | | OTR | | 102 | 0 | 0 |
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 14,814 | 186,548 | SH | | SOLE | | 186,201 | 0 | 347 |
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 313 | 3,945 | SH | | DFND | | 3,945 | 0 | 0 |
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 1,906 | 24,002 | SH | | OTR | | 23,944 | 0 | 58 |
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 1,041 | 13,158 | SH | | SOLE | | 13,158 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 20 | 250 | SH | | DFND | | 0 | 0 | 250 |
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 833 | 10,538 | SH | | OTR | | 10,538 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y209 | 396 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y209 | 6 | 83 | SH | | DFND | | 83 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y209 | 17 | 241 | SH | | OTR | | 241 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y407 | 13,738 | 175,990 | SH | | SOLE | | 175,670 | 0 | 320 |
SPDR | MUTUAL FUND - L | 81369Y407 | 291 | 3,725 | SH | | DFND | | 3,725 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y407 | 1,608 | 20,598 | SH | | OTR | | 20,541 | 0 | 57 |
SPDR | MUTUAL FUND - L | 81369Y506 | 241 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y506 | 43 | 625 | SH | | OTR | | 625 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y605 | 395 | 17,267 | SH | | SOLE | | 17,267 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y605 | 6 | 252 | SH | | DFND | | 252 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y605 | 17 | 761 | SH | | OTR | | 761 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y803 | 13,353 | 307,891 | SH | | SOLE | | 307,313 | 0 | 578 |
SPDR | MUTUAL FUND - L | 81369Y803 | 91 | 2,087 | SH | | DFND | | 2,087 | 0 | 0 |
SPDR | MUTUAL FUND - L | 81369Y803 | 1,550 | 35,738 | SH | | OTR | | 35,631 | 0 | 107 |
SHAKE SHACK INC | COMMON STOCKS | 819047101 | 237 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
SOUFIN | COMMON STOCKS | 836034108 | 69 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
SOUTHERN CO | COMMON STOCKS | 842587107 | 151 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
SOUTHERN CO | COMMON STOCKS | 842587107 | 190 | 3,540 | SH | | DFND | | 3,540 | 0 | 0 |
SOUTHERN CO | COMMON STOCKS | 842587107 | 36 | 667 | SH | | OTR | | 667 | 0 | 0 |
STARBUCKS CORP | COMMON STOCKS | 855244109 | 10,767 | 188,500 | SH | | SOLE | | 188,162 | 0 | 338 |
STARBUCKS CORP | COMMON STOCKS | 855244109 | 284 | 4,978 | SH | | DFND | | 4,978 | 0 | 0 |
STARBUCKS CORP | COMMON STOCKS | 855244109 | 2,339 | 40,953 | SH | | OTR | | 39,492 | 0 | 1,461 |
STATE STREET CORP | COMMON STOCKS | 857477103 | 1,364 | 25,290 | SH | | SOLE | | 25,290 | 0 | 0 |
STATE STREET CORP | COMMON STOCKS | 857477103 | 17 | 307 | SH | | DFND | | 307 | 0 | 0 |
STATE STREET CORP | COMMON STOCKS | 857477103 | 5,946 | 110,275 | SH | | OTR | | 110,275 | 0 | 0 |
STRYKER CORP | COMMON STOCKS | 863667101 | 10,308 | 86,026 | SH | | SOLE | | 85,877 | 0 | 149 |
STRYKER CORP | COMMON STOCKS | 863667101 | 260 | 2,166 | SH | | DFND | | 2,166 | 0 | 0 |
STRYKER CORP | COMMON STOCKS | 863667101 | 1,229 | 10,255 | SH | | OTR | | 10,029 | 0 | 226 |
SUNTRUST BANKS | COMMON STOCKS | 867914103 | 10,851 | 264,151 | SH | | SOLE | | 263,668 | 0 | 483 |
SUNTRUST BANKS | COMMON STOCKS | 867914103 | 234 | 5,686 | SH | | DFND | | 5,686 | 0 | 0 |
SUNTRUST BANKS | COMMON STOCKS | 867914103 | 1,453 | 35,377 | SH | | OTR | | 35,299 | 0 | 78 |
SYSCO CORP | COMMON STOCKS | 871829107 | 2,794 | 55,057 | SH | | SOLE | | 55,057 | 0 | 0 |
SYSCO CORP | COMMON STOCKS | 871829107 | 903 | 17,805 | SH | | OTR | | 17,805 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 753 | 9,746 | SH | | SOLE | | 9,746 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 3 | 33 | SH | | DFND | | 33 | 0 | 0 |
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 425 | 5,509 | SH | | OTR | | 4,909 | 0 | 600 |
TEVA PHARMACEUTICAL ADR | COMMON STOCKS | 881624209 | 1,503 | 29,924 | SH | | SOLE | | 29,924 | 0 | 0 |
TEVA PHARMACEUTICAL ADR | COMMON STOCKS | 881624209 | 452 | 9,008 | SH | | OTR | | 9,008 | 0 | 0 |
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 292 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 180 | 1,216 | SH | | OTR | | 1,066 | 0 | 150 |
3M CO | COMMON STOCKS | 88579Y101 | 2,462 | 14,057 | SH | | SOLE | | 14,057 | 0 | 0 |
3M CO | COMMON STOCKS | 88579Y101 | 1,108 | 6,327 | SH | | OTR | | 6,327 | 0 | 0 |
TIME WARNER INC | COMMON STOCKS | 887317303 | 9,550 | 129,856 | SH | | SOLE | | 129,623 | 0 | 233 |
TIME WARNER INC | COMMON STOCKS | 887317303 | 198 | 2,696 | SH | | DFND | | 2,696 | 0 | 0 |
TIME WARNER INC | COMMON STOCKS | 887317303 | 1,102 | 14,989 | SH | | OTR | | 14,949 | 0 | 40 |
TRACTOR SUPPLY CO | COMMON STOCKS | 892356106 | 228 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
ULTA SALON, COSM AND FRAG, INC. | COMMON STOCKS | 90384S303 | 439 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
UNDER ARMOUR INC | COMMON STOCKS | 904311107 | 33 | 833 | SH | | SOLE | | 833 | 0 | 0 |
UNDER ARMOUR INC | COMMON STOCKS | 904311107 | 173 | 4,300 | SH | | OTR | | 4,000 | 0 | 300 |
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 128 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 175 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 950 | 10,892 | SH | | OTR | | 10,892 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCKS | 911312106 | 2,310 | 21,449 | SH | | SOLE | | 21,449 | 0 | 0 |
UNITED PARCEL SERVICE | COMMON STOCKS | 911312106 | 538 | 4,994 | SH | | OTR | | 4,994 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 168 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 33 | 325 | SH | | DFND | | 0 | 0 | 325 |
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 213 | 2,075 | SH | | OTR | | 2,075 | 0 | 0 |
UNITEDHEALTH GROUP, INC. | COMMON STOCKS | 91324P102 | 42 | 294 | SH | | SOLE | | 294 | 0 | 0 |
UNITEDHEALTH GROUP, INC. | COMMON STOCKS | 91324P102 | 674 | 4,775 | SH | | OTR | | 4,575 | 0 | 200 |
V F CORP, INC. | COMMON STOCKS | 918204108 | 12 | 190 | SH | | SOLE | | 190 | 0 | 0 |
V F CORP, INC. | COMMON STOCKS | 918204108 | 361 | 5,863 | SH | | OTR | | 5,463 | 0 | 400 |
VALSPAR CORP | COMMON STOCKS | 920355104 | 9 | 85 | SH | | SOLE | | 85 | 0 | 0 |
VALSPAR CORP | COMMON STOCKS | 920355104 | 424 | 3,922 | SH | | OTR | | 3,922 | 0 | 0 |
VANGUARD | MUTUAL FUND - I | 922042858 | 583 | 16,551 | SH | | SOLE | | 16,551 | 0 | 0 |
VANGUARD | MUTUAL FUND - I | 922042858 | 143 | 4,045 | SH | | OTR | | 4,045 | 0 | 0 |
VANGUARD | MUTUAL FUND - L | 922908363 | 503 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
VANGUARD | MUTUAL FUND - L | 922908769 | 124 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
VANGUARD | MUTUAL FUND - L | 922908769 | 257 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 16,359 | 292,969 | SH | | SOLE | | 292,452 | 0 | 517 |
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 277 | 4,956 | SH | | DFND | | 4,956 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 4,081 | 73,079 | SH | | OTR | | 73,011 | 0 | 68 |
VISA, INC | COMMON STOCKS | 92826C839 | 13,895 | 187,343 | SH | | SOLE | | 187,014 | 0 | 329 |
VISA, INC | COMMON STOCKS | 92826C839 | 398 | 5,367 | SH | | DFND | | 4,667 | 0 | 700 |
VISA, INC | COMMON STOCKS | 92826C839 | 1,939 | 26,146 | SH | | OTR | | 25,707 | 0 | 439 |
WAL-MART STORES INC | COMMON STOCKS | 931142103 | 92 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCKS | 931142103 | 537 | 7,357 | SH | | OTR | | 7,357 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 9,388 | 112,741 | SH | | SOLE | | 112,543 | 0 | 198 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 64 | 770 | SH | | DFND | | 770 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 1,536 | 18,446 | SH | | OTR | | 18,412 | 0 | 34 |
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 11,561 | 244,260 | SH | | SOLE | | 243,896 | 0 | 364 |
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 130 | 2,753 | SH | | DFND | | 1,853 | 0 | 900 |
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 1,795 | 37,926 | SH | | OTR | | 37,862 | 0 | 64 |
WEYERHAEUSER CO | COMMON STOCKS | 962166104 | 276 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
WEYERHAEUSER CO | COMMON STOCKS | 962166104 | 2 | 67 | SH | | DFND | | 67 | 0 | 0 |
WEYERHAEUSER CO | COMMON STOCKS | 962166104 | 124 | 4,151 | SH | | OTR | | 4,151 | 0 | 0 |
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 272 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 98 | 1,884 | SH | | DFND | | 1,884 | 0 | 0 |
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 85 | 1,633 | SH | | OTR | | 1,633 | 0 | 0 |
WISDOMTREE | MUTUAL FUND - L | 97717W208 | 20,322 | 304,589 | SH | | SOLE | | 303,570 | 0 | 1,019 |
WISDOMTREE | MUTUAL FUND - L | 97717W208 | 192 | 2,874 | SH | | DFND | | 2,874 | 0 | 0 |
WISDOMTREE | MUTUAL FUND - L | 97717W208 | 2,641 | 39,588 | SH | | OTR | | 39,414 | 0 | 174 |
WISDOM TREE | MUTUAL FUND-SMA | 97717X552 | 7,276 | 316,200 | SH | | SOLE | | 315,176 | 0 | 1,024 |
WISDOM TREE | MUTUAL FUND-SMA | 97717X552 | 64 | 2,783 | SH | | DFND | | 2,783 | 0 | 0 |
WISDOM TREE | MUTUAL FUND-SMA | 97717X552 | 941 | 40,882 | SH | | OTR | | 40,694 | 0 | 188 |
WISDOM TREE | MUTUAL FUND - I | 97717X701 | 17,444 | 345,229 | SH | | SOLE | | 344,159 | 0 | 1,070 |
WISDOM TREE | MUTUAL FUND - I | 97717X701 | 408 | 8,067 | SH | | DFND | | 8,067 | 0 | 0 |
WISDOM TREE | MUTUAL FUND - I | 97717X701 | 2,123 | 42,005 | SH | | OTR | | 41,812 | 0 | 193 |
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 10,807 | 241,346 | SH | | SOLE | | 240,923 | 0 | 423 |
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 71 | 1,576 | SH | | DFND | | 1,576 | 0 | 0 |
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 1,403 | 31,323 | SH | | OTR | | 31,252 | 0 | 71 |
YAHOO INC | COMMON STOCKS | 984332106 | 207 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
EATON CORP PLC | COMMON STOCKS | G29183103 | 1,826 | 30,565 | SH | | SOLE | | 30,565 | 0 | 0 |
EATON CORP PLC | COMMON STOCKS | G29183103 | 0 | 7 | SH | | DFND | | 7 | 0 | 0 |
EATON CORP PLC | COMMON STOCKS | G29183103 | 422 | 7,058 | SH | | OTR | | 7,058 | 0 | 0 |
INVESCO LTD. | COMMON STOCKS | G491BT108 | 8,223 | 321,951 | SH | | SOLE | | 321,370 | 0 | 581 |
INVESCO LTD. | COMMON STOCKS | G491BT108 | 170 | 6,668 | SH | | DFND | | 6,668 | 0 | 0 |
INVESCO LTD. | COMMON STOCKS | G491BT108 | 1,021 | 39,977 | SH | | OTR | | 39,871 | 0 | 106 |
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 194 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 35 | 400 | SH | | DFND | | 0 | 0 | 400 |
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 143 | 1,648 | SH | | OTR | | 1,648 | 0 | 0 |
ONEBEACON | COMMON STOCKS | G67742109 | 258 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
CHUBB LTD | COMMON STOCKS | H1467J104 | 16,779 | 128,372 | SH | | SOLE | | 128,147 | 0 | 225 |
CHUBB LTD | COMMON STOCKS | H1467J104 | 339 | 2,594 | SH | | DFND | | 2,594 | 0 | 0 |
CHUBB LTD | COMMON STOCKS | H1467J104 | 2,130 | 16,299 | SH | | OTR | | 16,258 | 0 | 41 |
ROYAL CARIBBEAN CRUISES, LTD. | COMMON STOCKS | V7780T103 | 5,908 | 87,982 | SH | | SOLE | | 87,800 | 0 | 182 |
ROYAL CARIBBEAN CRUISES, LTD. | COMMON STOCKS | V7780T103 | 45 | 677 | SH | | DFND | | 677 | 0 | 0 |
ROYAL CARIBBEAN CRUISES, LTD. | COMMON STOCKS | V7780T103 | 723 | 10,760 | SH | | OTR | | 10,728 | 0 | 32 |