The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 119 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ALERIAN | MUTUAL FUND - P | 00162Q866 | 202 | 13,011 | SH | OTR | 13,011 | 0 | 0 | ||
A T & T INC | COMMON STOCKS | 00206R102 | 3,009 | 84,724 | SH | SOLE | 83,707 | 0 | 1,017 | ||
A T & T INC | COMMON STOCKS | 00206R102 | 207 | 5,841 | SH | DFND | 5,141 | 0 | 700 | ||
A T & T INC | COMMON STOCKS | 00206R102 | 2,852 | 80,287 | SH | OTR | 80,287 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 209 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 639 | 13,012 | SH | OTR | 12,612 | 0 | 400 | ||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 3,377 | 50,267 | SH | SOLE | 50,267 | 0 | 0 | ||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 1,708 | 25,414 | SH | OTR | 25,414 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | COMMON STOCKS | 00817Y108 | 199 | 1,562 | SH | SOLE | 1,562 | 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 | 78 | 611 | SH | OTR | 611 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCKS | 009158106 | 374 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ALCOA INC. | COMMON STOCKS | 013817101 | 1,317 | 118,122 | SH | SOLE | 118,122 | 0 | 0 | ||
ALCOA INC. | COMMON STOCKS | 013817101 | 21 | 1,908 | SH | OTR | 1,908 | 0 | 0 | ||
ALEXION PHARMACEUTICAL | COMMON STOCKS | 015351109 | 362 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 309 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 18 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 868 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 60 | 1,136 | SH | SOLE | 834 | 0 | 302 | ||
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 90 | 1,707 | SH | DFND | 1,257 | 0 | 450 | ||
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 51 | 959 | SH | OTR | 959 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 573 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 218 | 2,810 | SH | DFND | 2,810 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 571 | 7,350 | SH | OTR | 7,350 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCKS | 026874784 | 433 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
AMERIGAS | COMMON STOCKS | 030975106 | 272 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 444 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 42 | 275 | SH | DFND | 0 | 0 | 275 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 350 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCKS | 032654105 | 12,423 | 193,556 | SH | SOLE | 193,386 | 0 | 170 | ||
ANALOG DEVICES | COMMON STOCKS | 032654105 | 148 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCKS | 032654105 | 1,758 | 27,397 | SH | OTR | 26,934 | 0 | 463 | ||
ANNALY MTG MANAGEMENT | REAL ESTATE INV | 035710409 | 146 | 15,900 | PRN | SOLE | 15,900 | 0 | 0 | ||
APPLE | COMMON STOCKS | 037833100 | 26,249 | 209,284 | SH | SOLE | 209,121 | 0 | 163 | ||
APPLE | COMMON STOCKS | 037833100 | 1,016 | 8,098 | SH | DFND | 7,573 | 0 | 525 | ||
APPLE | COMMON STOCKS | 037833100 | 8,148 | 64,965 | SH | OTR | 64,107 | 0 | 858 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCKS | 039483102 | 91 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCKS | 039483102 | 649 | 13,465 | SH | OTR | 13,465 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COMMON STOCKS | 046353108 | 373 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 422 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 174 | 2,173 | SH | OTR | 1,913 | 0 | 260 | ||
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 11,491 | 675,141 | SH | SOLE | 674,559 | 0 | 582 | ||
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 300 | 17,630 | SH | DFND | 17,630 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 1,765 | 103,685 | SH | OTR | 103,465 | 0 | 220 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCKS | 064058100 | 142 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCKS | 064058100 | 204 | 4,858 | SH | OTR | 4,858 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 9,123 | 64,407 | SH | SOLE | 64,343 | 0 | 64 | ||
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 132 | 934 | SH | DFND | 934 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 2,109 | 14,889 | SH | OTR | 14,866 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 80 | 587 | SH | SOLE | 587 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 136 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 124 | 908 | SH | OTR | 908 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 13,377 | 33,115 | SH | SOLE | 33,088 | 0 | 27 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 570 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 1,842 | 4,559 | SH | OTR | 4,494 | 0 | 65 | ||
BOEING CO | COMMON STOCKS | 097023105 | 70 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BOEING CO | COMMON STOCKS | 097023105 | 33 | 235 | SH | DFND | 235 | 0 | 0 | ||
BOEING CO | COMMON STOCKS | 097023105 | 1,328 | 9,572 | SH | OTR | 9,572 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 393 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 73 | 1,093 | SH | DFND | 268 | 0 | 825 | ||
BRISTOL MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 949 | 14,255 | SH | OTR | 14,255 | 0 | 0 | ||
BUFFALO WILD WINGS INC. | COMMON STOCKS | 119848109 | 313 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CVS | COMMON STOCKS | 126650100 | 375 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
CVS | COMMON STOCKS | 126650100 | 522 | 4,979 | SH | DFND | 4,379 | 0 | 600 | ||
CVS | COMMON STOCKS | 126650100 | 580 | 5,531 | SH | OTR | 5,531 | 0 | 0 | ||
CABOT CORP | COMMON STOCKS | 127055101 | 4,375 | 117,324 | SH | OTR | 117,324 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCKS | 12709P103 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCKS | 12709P103 | 886 | 18,806 | SH | OTR | 18,806 | 0 | 0 | ||
CARDINAL HEALTH, INC. | COMMON STOCKS | 14149Y108 | 12,253 | 146,474 | SH | SOLE | 146,350 | 0 | 124 | ||
CARDINAL HEALTH, INC. | COMMON STOCKS | 14149Y108 | 351 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
CARDINAL HEALTH, INC. | COMMON STOCKS | 14149Y108 | 1,650 | 19,729 | SH | OTR | 19,684 | 0 | 45 | ||
CASEY'S GENERAL STORES | COMMON STOCKS | 147528103 | 431 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 386 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 68 | 804 | SH | DFND | 804 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 859 | 10,130 | SH | OTR | 10,130 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCKS | 151020104 | 14,379 | 124,237 | SH | SOLE | 124,130 | 0 | 107 | ||
CELGENE CORPORATION | COMMON STOCKS | 151020104 | 175 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCKS | 151020104 | 2,840 | 24,538 | SH | OTR | 24,251 | 0 | 287 | ||
CERNER CORP | COMMON STOCKS | 156782104 | 296 | 4,280 | SH | OTR | 4,000 | 0 | 280 | ||
CHESAPEAKE ENERGY | COMMON STOCKS | 165167107 | 910 | 81,475 | SH | SOLE | 81,475 | 0 | 0 | ||
CHESAPEAKE ENERGY | COMMON STOCKS | 165167107 | 15 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 11,537 | 119,595 | SH | SOLE | 119,410 | 0 | 185 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 316 | 3,275 | SH | DFND | 3,000 | 0 | 275 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 3,539 | 36,681 | SH | OTR | 36,652 | 0 | 29 | ||
CHUBB CORP | COMMON STOCKS | 171232101 | 11,721 | 123,202 | SH | SOLE | 123,110 | 0 | 92 | ||
CHUBB CORP | COMMON STOCKS | 171232101 | 269 | 2,827 | SH | DFND | 2,827 | 0 | 0 | ||
CHUBB CORP | COMMON STOCKS | 171232101 | 1,888 | 19,842 | SH | OTR | 19,807 | 0 | 35 | ||
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 1,897 | 69,066 | SH | SOLE | 69,066 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 154 | 5,615 | SH | DFND | 5,615 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 779 | 28,363 | SH | OTR | 28,363 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M514 | 6,951 | 327,412 | SH | SOLE | 327,412 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M514 | 92 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M514 | 453 | 21,326 | SH | OTR | 21,326 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M522 | 7,065 | 335,309 | SH | SOLE | 335,309 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M522 | 92 | 4,355 | SH | DFND | 4,355 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M522 | 530 | 25,172 | SH | OTR | 25,172 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M530 | 7,550 | 355,121 | SH | SOLE | 355,121 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M530 | 246 | 11,590 | SH | DFND | 11,590 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M530 | 597 | 28,081 | SH | OTR | 28,081 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M548 | 7,644 | 335,975 | SH | SOLE | 335,975 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M548 | 243 | 10,699 | SH | DFND | 10,699 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M548 | 592 | 26,025 | SH | OTR | 26,025 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M555 | 570 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M555 | 150 | 6,755 | SH | DFND | 6,755 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M555 | 220 | 9,918 | SH | OTR | 9,918 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 9,111 | 232,257 | SH | SOLE | 232,068 | 0 | 189 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 235 | 5,985 | SH | DFND | 5,985 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 3,115 | 79,401 | SH | OTR | 79,331 | 0 | 70 | ||
COGNIZANT TECHNOLOGY SOL | COMMON STOCKS | 192446102 | 367 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 274 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 158 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 724 | 11,064 | SH | OTR | 10,614 | 0 | 450 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 10,827 | 176,300 | SH | SOLE | 176,177 | 0 | 123 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 164 | 2,667 | SH | DFND | 2,667 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 1,707 | 27,790 | SH | OTR | 27,743 | 0 | 47 | ||
CONSOLIDATED | COMMON STOCKS | 209034107 | 246 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 182 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 64 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 127 | 2,199 | SH | OTR | 2,199 | 0 | 0 | ||
CORNING INC | COMMON STOCKS | 219350105 | 6,051 | 306,714 | SH | SOLE | 306,453 | 0 | 261 | ||
CORNING INC | COMMON STOCKS | 219350105 | 76 | 3,827 | SH | DFND | 3,827 | 0 | 0 | ||
CORNING INC | COMMON STOCKS | 219350105 | 791 | 40,101 | SH | OTR | 40,005 | 0 | 96 | ||
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 10,810 | 80,040 | SH | SOLE | 79,971 | 0 | 69 | ||
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 257 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 2,210 | 16,364 | SH | OTR | 16,239 | 0 | 125 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCKS | 22410J106 | 2,429 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCKS | 22410J106 | 599 | 4,016 | SH | OTR | 4,016 | 0 | 0 | ||
DEUTSCHE X | MUTUAL FUND - I | 233051507 | 14,224 | 340,458 | SH | SOLE | 339,881 | 0 | 577 | ||
DEUTSCHE X | MUTUAL FUND - I | 233051507 | 216 | 5,172 | SH | DFND | 5,172 | 0 | 0 | ||
DEUTSCHE X | MUTUAL FUND - I | 233051507 | 2,198 | 52,614 | SH | OTR | 52,414 | 0 | 200 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 52 | 608 | SH | SOLE | 608 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 213 | 2,483 | SH | DFND | 1,933 | 0 | 550 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 149 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
DEERE & CO | COMMON STOCKS | 244199105 | 116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DEERE & CO | COMMON STOCKS | 244199105 | 144 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
DEERE & CO | COMMON STOCKS | 244199105 | 385 | 3,964 | SH | OTR | 3,964 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 17,976 | 157,495 | SH | SOLE | 157,363 | 0 | 132 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 584 | 5,118 | SH | DFND | 4,593 | 0 | 525 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 3,176 | 27,828 | SH | OTR | 27,510 | 0 | 318 | ||
DISCOVER | COMMON STOCKS | 254709108 | 8,010 | 139,019 | SH | SOLE | 138,900 | 0 | 119 | ||
DISCOVER | COMMON STOCKS | 254709108 | 343 | 5,945 | SH | DFND | 5,245 | 0 | 700 | ||
DISCOVER | COMMON STOCKS | 254709108 | 1,254 | 21,755 | SH | OTR | 21,710 | 0 | 45 | ||
DOLLAR | COMMON STOCKS | 256746108 | 17 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DOLLAR | COMMON STOCKS | 256746108 | 197 | 2,498 | SH | OTR | 2,498 | 0 | 0 | ||
DOMINION RESOURCES | COMMON STOCKS | 25746U109 | 144 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
DOMINION RESOURCES | COMMON STOCKS | 25746U109 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
DOMINION RESOURCES | COMMON STOCKS | 25746U109 | 103 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCKS | 260543103 | 12,060 | 235,684 | SH | SOLE | 235,508 | 0 | 176 | ||
DOW CHEMICAL CO | COMMON STOCKS | 260543103 | 124 | 2,422 | SH | DFND | 2,422 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCKS | 260543103 | 1,887 | 36,880 | SH | OTR | 36,815 | 0 | 65 | ||
DUPONT DE NEMOURS & CO | COMMON STOCKS | 263534109 | 335 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
DUPONT DE NEMOURS & CO | COMMON STOCKS | 263534109 | 211 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
DUPONT DE NEMOURS & CO | COMMON STOCKS | 263534109 | 1,310 | 20,483 | SH | OTR | 20,333 | 0 | 150 | ||
DUKE ENERGY | COMMON STOCKS | 26441C204 | 7,245 | 102,596 | SH | SOLE | 102,533 | 0 | 63 | ||
DUKE ENERGY | COMMON STOCKS | 26441C204 | 63 | 886 | SH | DFND | 886 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCKS | 26441C204 | 1,567 | 22,184 | SH | OTR | 22,161 | 0 | 23 | ||
E M C CORP | COMMON STOCKS | 268648102 | 66 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
E M C CORP | COMMON STOCKS | 268648102 | 36 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
E M C CORP | COMMON STOCKS | 268648102 | 166 | 6,305 | SH | OTR | 6,305 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCKS | 26875P101 | 26 | 300 | SH | DFND | 0 | 0 | 300 | ||
EOG RESOURCES INC | COMMON STOCKS | 26875P101 | 250 | 2,860 | SH | OTR | 2,600 | 0 | 260 | ||
EBAY INC | COMMON STOCKS | 278642103 | 72 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
EBAY INC | COMMON STOCKS | 278642103 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
EBAY INC | COMMON STOCKS | 278642103 | 129 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 2,144 | 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 | 69 | 610 | SH | OTR | 410 | 0 | 200 | ||
EDISON INTERNATIONAL | COMMON STOCKS | 281020107 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCKS | 281020107 | 49 | 887 | SH | DFND | 887 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCKS | 281020107 | 152 | 2,731 | SH | OTR | 2,731 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 13,060 | 235,612 | SH | SOLE | 235,435 | 0 | 177 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 107 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 2,055 | 37,070 | SH | OTR | 36,773 | 0 | 297 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCKS | 29273R109 | 264 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCKS | 30040W108 | 142 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCKS | 30040W108 | 83 | 1,836 | SH | DFND | 1,836 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCKS | 30040W108 | 58 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 4,745 | 57,035 | SH | SOLE | 55,435 | 0 | 1,600 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 437 | 5,254 | SH | DFND | 5,254 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 20,548 | 246,974 | SH | OTR | 245,794 | 0 | 1,180 | ||
COMMON STOCKS | 30303M102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COMMON STOCKS | 30303M102 | 883 | 10,300 | SH | OTR | 9,900 | 0 | 400 | |||
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 12,424 | 72,912 | SH | SOLE | 72,849 | 0 | 63 | ||
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 364 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 1,751 | 10,278 | SH | OTR | 10,255 | 0 | 23 | ||
FORD MOTOR CO | COMMON STOCKS | 345370860 | 12,735 | 848,436 | SH | SOLE | 847,848 | 0 | 588 | ||
FORD MOTOR CO | COMMON STOCKS | 345370860 | 146 | 9,710 | SH | DFND | 8,135 | 0 | 1,575 | ||
FORD MOTOR CO | COMMON STOCKS | 345370860 | 2,219 | 147,811 | SH | OTR | 147,597 | 0 | 214 | ||
FORTINET INC | COMMON STOCKS | 34959E109 | 331 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 16,204 | 609,848 | SH | SOLE | 600,780 | 0 | 9,068 | ||
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 447 | 16,821 | SH | DFND | 15,471 | 0 | 1,350 | ||
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 5,815 | 218,860 | SH | OTR | 218,738 | 0 | 122 | ||
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 2,262 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 1,007 | 18,075 | SH | OTR | 18,075 | 0 | 0 | ||
GLAXOSMITHKLINE | COMMON STOCKS | 37733W105 | 1,845 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
GLAXOSMITHKLINE | COMMON STOCKS | 37733W105 | 475 | 11,415 | SH | OTR | 11,415 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCKS | 38141G104 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCKS | 38141G104 | 449 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
GOOGLE INC | COMMON STOCKS | 38259P508 | 10,108 | 18,718 | SH | SOLE | 18,702 | 0 | 16 | ||
GOOGLE INC | COMMON STOCKS | 38259P508 | 312 | 577 | SH | DFND | 552 | 0 | 25 | ||
GOOGLE INC | COMMON STOCKS | 38259P508 | 1,967 | 3,643 | SH | OTR | 3,637 | 0 | 6 | ||
GOOGLE INC | COMMON STOCKS | 38259P706 | 6,732 | 12,933 | SH | SOLE | 12,922 | 0 | 11 | ||
GOOGLE INC | COMMON STOCKS | 38259P706 | 283 | 544 | SH | DFND | 494 | 0 | 50 | ||
GOOGLE INC | COMMON STOCKS | 38259P706 | 1,496 | 2,874 | SH | OTR | 2,870 | 0 | 4 | ||
GRAINGER W.W. | COMMON STOCKS | 384802104 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRAINGER W.W. | COMMON STOCKS | 384802104 | 601 | 2,541 | SH | OTR | 2,541 | 0 | 0 | ||
GREAT PLAINS ENERGY, INC. | COMMON STOCKS | 391164100 | 1,240 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
GREAT PLAINS ENERGY, INC. | COMMON STOCKS | 391164100 | 299 | 12,365 | SH | OTR | 12,365 | 0 | 0 | ||
HCP, INC. | COMMON STOCKS | 40414L109 | 1,885 | 51,676 | SH | SOLE | 51,676 | 0 | 0 | ||
HCP, INC. | COMMON STOCKS | 40414L109 | 532 | 14,591 | SH | OTR | 14,591 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 10,160 | 235,899 | SH | SOLE | 235,659 | 0 | 240 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 241 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 1,727 | 40,102 | SH | OTR | 40,011 | 0 | 91 | ||
HAMPTON | COMMON STOCKS | 409321502 | 25 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HELMERICH AND PAYNE | COMMON STOCKS | 423452101 | 114 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
HELMERICH AND PAYNE | COMMON STOCKS | 423452101 | 168 | 2,392 | SH | DFND | 2,392 | 0 | 0 | ||
HELMERICH AND PAYNE | COMMON STOCKS | 423452101 | 36 | 516 | SH | OTR | 516 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 16,734 | 150,579 | SH | SOLE | 150,473 | 0 | 106 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 413 | 3,718 | SH | DFND | 3,118 | 0 | 600 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 3,457 | 31,108 | SH | OTR | 30,839 | 0 | 269 | ||
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 9,196 | 90,183 | SH | SOLE | 90,092 | 0 | 91 | ||
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 137 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 1,983 | 19,451 | SH | OTR | 19,418 | 0 | 33 | ||
INTEL CORP | COMMON STOCKS | 458140100 | 2,266 | 74,519 | SH | SOLE | 74,419 | 0 | 100 | ||
INTEL CORP | COMMON STOCKS | 458140100 | 37 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
INTEL CORP | COMMON STOCKS | 458140100 | 2,109 | 69,340 | SH | OTR | 69,340 | 0 | 0 | ||
I B M CORP | COMMON STOCKS | 459200101 | 7,562 | 46,491 | SH | SOLE | 46,453 | 0 | 38 | ||
I B M CORP | COMMON STOCKS | 459200101 | 163 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
I B M CORP | COMMON STOCKS | 459200101 | 2,213 | 13,602 | SH | OTR | 13,588 | 0 | 14 | ||
INTERNATIONAL PAPER CO | COMMON STOCKS | 460146103 | 1,064 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCKS | 460146103 | 242 | 5,081 | SH | OTR | 5,081 | 0 | 0 | ||
INTUIT | COMMON STOCKS | 461202103 | 37 | 372 | SH | SOLE | 372 | 0 | 0 | ||
INTUIT | COMMON STOCKS | 461202103 | 143 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
INTUIT | COMMON STOCKS | 461202103 | 143 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464286608 | 16,217 | 431,982 | SH | SOLE | 431,299 | 0 | 683 | ||
I SHARES | MUTUAL FUND - I | 464286608 | 932 | 24,838 | SH | DFND | 24,838 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464286608 | 2,527 | 67,325 | SH | OTR | 67,082 | 0 | 243 | ||
I SHARES | MUTUAL FUND - L | 464287200 | 400 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287200 | 251 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464287242 | 26,307 | 227,335 | SH | SOLE | 226,932 | 0 | 403 | ||
I SHARES | MUTUAL FUND - C | 464287242 | 342 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464287242 | 3,999 | 34,556 | SH | OTR | 34,556 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287309 | 2,820 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287309 | 66 | 579 | SH | OTR | 579 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287440 | 6,565 | 62,518 | SH | SOLE | 62,518 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287440 | 1,796 | 17,105 | SH | OTR | 17,105 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287457 | 13,738 | 161,893 | SH | SOLE | 161,893 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287457 | 5 | 54 | SH | DFND | 54 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287457 | 3,237 | 38,148 | SH | OTR | 38,148 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464287465 | 142 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464287465 | 231 | 3,636 | SH | OTR | 3,636 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287507 | 30,668 | 204,481 | SH | SOLE | 204,394 | 0 | 87 | ||
I SHARES | MUTUAL FUND-SMA | 464287507 | 533 | 3,551 | SH | DFND | 3,551 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287507 | 4,909 | 32,728 | SH | OTR | 32,695 | 0 | 33 | ||
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 | 16,953 | 269,095 | SH | SOLE | 268,676 | 0 | 419 | ||
I SHARES | MUTUAL FUND - I | 464288182 | 684 | 10,851 | SH | DFND | 10,851 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464288182 | 2,539 | 40,303 | SH | OTR | 40,143 | 0 | 160 | ||
I SHARES | MUTUAL FUND - C | 464288414 | 187 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288414 | 85 | 790 | SH | DFND | 790 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288414 | 286 | 2,646 | SH | OTR | 2,646 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288638 | 17,972 | 165,091 | SH | SOLE | 165,091 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288638 | 430 | 3,954 | SH | DFND | 3,954 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288638 | 2,166 | 19,901 | SH | OTR | 19,901 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288646 | 5,664 | 53,778 | SH | SOLE | 53,778 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288646 | 55 | 522 | SH | DFND | 522 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288646 | 1,171 | 11,118 | SH | OTR | 11,118 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464288661 | 1,186 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
I SHARES | MUTUAL FUND - P | 464288687 | 119 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
I SHARES | MUTUAL FUND - P | 464288687 | 98 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
I SHARES | MUTUAL FUND - P | 464288687 | 249 | 6,363 | SH | OTR | 6,363 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 46428Q109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 46428Q109 | 155 | 10,341 | SH | OTR | 10,341 | 0 | 0 | ||
ISHARES | MUTUAL FUND - S | 46429B655 | 18,235 | 360,100 | SH | SOLE | 359,595 | 0 | 505 | ||
ISHARES | MUTUAL FUND - S | 46429B655 | 213 | 4,203 | SH | DFND | 4,203 | 0 | 0 | ||
ISHARES | MUTUAL FUND - S | 46429B655 | 2,273 | 44,889 | SH | OTR | 44,889 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 15,749 | 232,421 | SH | SOLE | 232,265 | 0 | 156 | ||
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 352 | 5,202 | SH | DFND | 5,202 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 3,104 | 45,803 | SH | OTR | 45,744 | 0 | 59 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 13,600 | 139,545 | SH | SOLE | 139,449 | 0 | 96 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 313 | 3,210 | SH | DFND | 3,210 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 4,571 | 46,901 | SH | OTR | 46,666 | 0 | 235 | ||
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 9,476 | 89,420 | SH | SOLE | 89,361 | 0 | 59 | ||
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 213 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 1,759 | 16,598 | SH | OTR | 16,576 | 0 | 22 | ||
KINDER MORGAN | COMMON STOCKS | 49456B101 | 13,150 | 342,533 | SH | SOLE | 342,266 | 0 | 267 | ||
KINDER MORGAN | COMMON STOCKS | 49456B101 | 172 | 4,477 | SH | DFND | 2,905 | 0 | 1,572 | ||
KINDER MORGAN | COMMON STOCKS | 49456B101 | 2,002 | 52,141 | SH | OTR | 52,042 | 0 | 99 | ||
ELI LILLY & CO | COMMON STOCKS | 532457108 | 2,068 | 24,765 | SH | SOLE | 24,665 | 0 | 100 | ||
ELI LILLY & CO | COMMON STOCKS | 532457108 | 833 | 9,974 | SH | OTR | 9,974 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCKS | 53578A108 | 579 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 1,585 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 366 | 1,969 | SH | OTR | 1,969 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 59 | 880 | SH | SOLE | 880 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 134 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCKS | 565849106 | 1,831 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCKS | 565849106 | 509 | 19,185 | SH | OTR | 19,185 | 0 | 0 | ||
MASCO CORP | COMMON STOCKS | 574599106 | 11,375 | 426,518 | SH | SOLE | 426,148 | 0 | 370 | ||
MASCO CORP | COMMON STOCKS | 574599106 | 139 | 5,198 | SH | DFND | 5,198 | 0 | 0 | ||
MASCO CORP | COMMON STOCKS | 574599106 | 1,487 | 55,757 | SH | OTR | 55,617 | 0 | 140 | ||
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 122 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 55 | 575 | SH | DFND | 575 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 1,021 | 10,741 | SH | OTR | 10,741 | 0 | 0 | ||
MC GRAW-HILL | COMMON STOCKS | 580645109 | 298 | 2,963 | SH | OTR | 2,783 | 0 | 180 | ||
MERCK | COMMON STOCKS | 58933Y105 | 9,101 | 159,869 | SH | SOLE | 159,641 | 0 | 228 | ||
MERCK | COMMON STOCKS | 58933Y105 | 311 | 5,455 | SH | DFND | 5,455 | 0 | 0 | ||
MERCK | COMMON STOCKS | 58933Y105 | 4,754 | 83,500 | SH | OTR | 83,132 | 0 | 368 | ||
METLIFE INC. | COMMON STOCKS | 59156R108 | 1,992 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
METLIFE INC. | COMMON STOCKS | 59156R108 | 700 | 12,505 | SH | OTR | 12,505 | 0 | 0 | ||
MICROSOFT | COMMON STOCKS | 594918104 | 479 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
MICROSOFT | COMMON STOCKS | 594918104 | 202 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
MICROSOFT | COMMON STOCKS | 594918104 | 6,130 | 138,854 | SH | OTR | 138,154 | 0 | 700 | ||
MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 6,121 | 324,870 | SH | SOLE | 324,584 | 0 | 286 | ||
MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 60 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 766 | 40,637 | SH | OTR | 40,529 | 0 | 108 | ||
MONSANTO CO | COMMON STOCKS | 61166W101 | 112 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MONSANTO CO | COMMON STOCKS | 61166W101 | 407 | 3,818 | SH | OTR | 3,718 | 0 | 100 | ||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 12,597 | 324,749 | SH | SOLE | 324,466 | 0 | 283 | ||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 327 | 8,439 | SH | DFND | 8,439 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 1,697 | 43,741 | SH | OTR | 43,634 | 0 | 107 | ||
NATIONAL-OILWELL, INC | COMMON STOCKS | 637071101 | 128 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
NATIONAL-OILWELL, INC | COMMON STOCKS | 637071101 | 96 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
NATIONAL-OILWELL, INC | COMMON STOCKS | 637071101 | 19 | 403 | SH | OTR | 403 | 0 | 0 | ||
NEW MOUNTAIN | COMMON STOCKS | 647551100 | 200 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NIKE INC. | COMMON STOCKS | 654106103 | 291 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
NIKE INC. | COMMON STOCKS | 654106103 | 225 | 2,084 | SH | DFND | 2,084 | 0 | 0 | ||
NIKE INC. | COMMON STOCKS | 654106103 | 213 | 1,974 | SH | OTR | 1,974 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCKS | 655044105 | 268 | 6,280 | SH | OTR | 6,000 | 0 | 280 | ||
NOVARTIS A G SPONS ADR | COMMON STOCKS | 66987V109 | 195 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
NOVARTIS A G SPONS ADR | COMMON STOCKS | 66987V109 | 32 | 325 | SH | DFND | 0 | 0 | 325 | ||
NOVARTIS A G SPONS ADR | COMMON STOCKS | 66987V109 | 16 | 162 | SH | OTR | 162 | 0 | 0 | ||
NUCOR CORP | COMMON STOCKS | 670346105 | 5,922 | 134,367 | SH | SOLE | 134,230 | 0 | 137 | ||
NUCOR CORP | COMMON STOCKS | 670346105 | 162 | 3,674 | SH | DFND | 3,674 | 0 | 0 | ||
NUCOR CORP | COMMON STOCKS | 670346105 | 959 | 21,764 | SH | OTR | 21,712 | 0 | 52 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 61 | 789 | SH | SOLE | 789 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 143 | 1,841 | SH | DFND | 1,841 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCKS | 674599105 | 93 | 1,194 | SH | OTR | 1,194 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCKS | 675232102 | 354 | 7,604 | SH | OTR | 7,604 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCKS | 681919106 | 87 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCKS | 681919106 | 149 | 2,137 | SH | OTR | 2,137 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 136 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 184 | 4,578 | SH | DFND | 3,953 | 0 | 625 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 348 | 8,641 | SH | OTR | 8,641 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCKS | 701094104 | 57 | 493 | SH | SOLE | 493 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCKS | 701094104 | 176 | 1,517 | SH | DFND | 1,517 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCKS | 701094104 | 38 | 325 | SH | OTR | 325 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 1,621 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 347 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 2,703 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 211 | 2,264 | SH | DFND | 1,839 | 0 | 425 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 1,857 | 19,894 | SH | OTR | 19,894 | 0 | 0 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 143 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 39 | 1,150 | SH | DFND | 100 | 0 | 1,050 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 1,911 | 57,003 | SH | OTR | 57,003 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 357 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 84 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 150 | 1,871 | SH | OTR | 1,871 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCKS | 731068102 | 385 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCKS | 74144T108 | 1,708 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCKS | 74144T108 | 60 | 774 | SH | OTR | 774 | 0 | 0 | ||
PRICELINE.COM INC | COMMON STOCKS | 741503403 | 66 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PRICELINE.COM INC | COMMON STOCKS | 741503403 | 176 | 153 | SH | OTR | 133 | 0 | 20 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 11,837 | 151,296 | SH | SOLE | 151,202 | 0 | 94 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 270 | 3,452 | SH | DFND | 3,452 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 6,532 | 83,488 | SH | OTR | 83,453 | 0 | 35 | ||
PRUDENTIAL FINANCIAL | COMMON STOCKS | 744320102 | 71 | 808 | SH | SOLE | 808 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCKS | 744320102 | 159 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCKS | 744320102 | 95 | 1,087 | SH | OTR | 1,087 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 1,264 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 27 | 675 | SH | DFND | 0 | 0 | 675 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 347 | 8,832 | SH | OTR | 8,832 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 397 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 144 | 2,301 | SH | DFND | 1,826 | 0 | 475 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 593 | 9,474 | SH | OTR | 8,894 | 0 | 580 | ||
ROCKWELL AUTOMATION INC | COMMON STOCKS | 773903109 | 164 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCKS | 773903109 | 58 | 469 | SH | OTR | 469 | 0 | 0 | ||
ROSS STORES, INC. | COMMON STOCKS | 778296103 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROSS STORES, INC. | COMMON STOCKS | 778296103 | 622 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | PREFERRED STOCK | 780097879 | 215 | 8,463 | SH | OTR | 8,463 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCKS | 780259107 | 212 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCKS | 780259107 | 40 | 700 | SH | OTR | 700 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 78462F103 | 38,414 | 186,611 | SH | SOLE | 186,611 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 78462F103 | 240 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 78462F103 | 5,189 | 25,206 | SH | OTR | 25,206 | 0 | 0 | ||
SPDR BARCLAYS | MUTUAL FUND - C | 78464A417 | 36,269 | 943,774 | SH | SOLE | 942,505 | 0 | 1,269 | ||
SPDR BARCLAYS | MUTUAL FUND - C | 78464A417 | 521 | 13,545 | SH | DFND | 13,545 | 0 | 0 | ||
SPDR BARCLAYS | MUTUAL FUND - C | 78464A417 | 5,315 | 138,301 | SH | OTR | 138,301 | 0 | 0 | ||
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 127 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 360 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 47 | 171 | SH | OTR | 171 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 12,193 | 175,115 | SH | SOLE | 174,960 | 0 | 155 | ||
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 150 | 2,156 | SH | DFND | 2,156 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 1,626 | 23,349 | SH | OTR | 23,292 | 0 | 57 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 96 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 22 | 250 | SH | DFND | 0 | 0 | 250 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 785 | 9,110 | SH | OTR | 8,960 | 0 | 150 | ||
SPDR | MUTUAL FUND - L | 81369Y209 | 545 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y209 | 10 | 129 | SH | DFND | 129 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y209 | 30 | 406 | SH | OTR | 406 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y407 | 14,868 | 194,408 | SH | SOLE | 194,230 | 0 | 178 | ||
SPDR | MUTUAL FUND - L | 81369Y407 | 152 | 1,984 | SH | DFND | 1,984 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y407 | 1,966 | 25,710 | SH | OTR | 25,648 | 0 | 62 | ||
SPDR | MUTUAL FUND - L | 81369Y506 | 8,860 | 117,877 | SH | SOLE | 117,757 | 0 | 120 | ||
SPDR | MUTUAL FUND - L | 81369Y506 | 106 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y506 | 1,280 | 17,030 | SH | OTR | 16,986 | 0 | 44 | ||
SPDR | MUTUAL FUND - L | 81369Y605 | 369 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y605 | 6 | 261 | SH | DFND | 261 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y605 | 24 | 981 | SH | OTR | 981 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y803 | 533 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y803 | 9 | 219 | SH | DFND | 219 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y803 | 27 | 654 | SH | OTR | 654 | 0 | 0 | ||
SOUFIN | COMMON STOCKS | 836034108 | 116 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCKS | 842587107 | 147 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCKS | 842587107 | 148 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCKS | 842587107 | 28 | 667 | SH | OTR | 667 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCKS | 847560109 | 188 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCKS | 847560109 | 101 | 3,097 | SH | OTR | 3,097 | 0 | 0 | ||
SPECTRANETICS CORP | COMMON STOCKS | 84760C107 | 368 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 13,526 | 252,278 | SH | SOLE | 252,058 | 0 | 220 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 361 | 6,725 | SH | DFND | 6,725 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 2,743 | 51,162 | SH | OTR | 49,682 | 0 | 1,480 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 15,206 | 197,480 | SH | SOLE | 197,360 | 0 | 120 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 151 | 1,959 | SH | DFND | 1,959 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 9,892 | 128,470 | SH | OTR | 128,425 | 0 | 45 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 10,540 | 110,289 | SH | SOLE | 110,191 | 0 | 98 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 104 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 1,394 | 14,589 | SH | OTR | 14,552 | 0 | 37 | ||
SUNTRUST BANKS | COMMON STOCKS | 867914103 | 10,691 | 248,518 | SH | SOLE | 248,306 | 0 | 212 | ||
SUNTRUST BANKS | COMMON STOCKS | 867914103 | 305 | 7,090 | SH | DFND | 7,090 | 0 | 0 | ||
SUNTRUST BANKS | COMMON STOCKS | 867914103 | 1,565 | 36,384 | SH | OTR | 36,304 | 0 | 80 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 893 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 161 | 2,433 | SH | DFND | 2,433 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 398 | 6,013 | SH | OTR | 5,413 | 0 | 600 | ||
TEXTRON INC | COMMON STOCKS | 883203101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEXTRON INC | COMMON STOCKS | 883203101 | 195 | 4,369 | SH | OTR | 4,369 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 270 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 138 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
3M CO | COMMON STOCKS | 88579Y101 | 583 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
3M CO | COMMON STOCKS | 88579Y101 | 957 | 6,205 | SH | OTR | 6,205 | 0 | 0 | ||
TWITTER INC | COMMON STOCKS | 90184L102 | 308 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCKS | 904311107 | 275 | 3,300 | SH | OTR | 3,000 | 0 | 300 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 118 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 191 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 1,754 | 18,392 | SH | OTR | 18,392 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCKS | 911312106 | 1,586 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCKS | 911312106 | 414 | 4,274 | SH | OTR | 4,274 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 214 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 233 | 2,096 | SH | DFND | 1,696 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 230 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COMMON STOCKS | 91324P102 | 60 | 495 | SH | SOLE | 495 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COMMON STOCKS | 91324P102 | 194 | 1,589 | SH | DFND | 1,589 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COMMON STOCKS | 91324P102 | 583 | 4,775 | SH | OTR | 4,575 | 0 | 200 | ||
V F CORP, INC. | COMMON STOCKS | 918204108 | 407 | 5,833 | SH | OTR | 5,433 | 0 | 400 | ||
VALSPAR CORP | COMMON STOCKS | 920355104 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VALSPAR CORP | COMMON STOCKS | 920355104 | 321 | 3,922 | SH | OTR | 3,922 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - I | 922042858 | 545 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - I | 922042858 | 168 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - L | 922908769 | 257 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 13,107 | 281,211 | SH | SOLE | 280,876 | 0 | 335 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 292 | 6,263 | SH | DFND | 6,263 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 3,670 | 78,744 | SH | OTR | 78,676 | 0 | 68 | ||
VISA, INC | COMMON STOCKS | 92826C839 | 14,776 | 220,042 | SH | SOLE | 219,850 | 0 | 192 | ||
VISA, INC | COMMON STOCKS | 92826C839 | 455 | 6,781 | SH | DFND | 6,081 | 0 | 700 | ||
VISA, INC | COMMON STOCKS | 92826C839 | 2,105 | 31,355 | SH | OTR | 30,903 | 0 | 452 | ||
WAL-MART STORES INC | COMMON STOCKS | 931142103 | 77 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCKS | 931142103 | 522 | 7,357 | SH | OTR | 7,357 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 12,092 | 143,207 | SH | SOLE | 143,084 | 0 | 123 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 154 | 1,826 | SH | DFND | 1,826 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 1,986 | 23,519 | SH | OTR | 23,474 | 0 | 45 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 2,021 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 82 | 1,450 | SH | DFND | 550 | 0 | 900 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 722 | 12,843 | SH | OTR | 12,843 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCKS | 962166104 | 8,624 | 273,778 | SH | SOLE | 273,541 | 0 | 237 | ||
WEYERHAEUSER CO | COMMON STOCKS | 962166104 | 107 | 3,393 | SH | DFND | 3,393 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCKS | 962166104 | 1,171 | 37,189 | SH | OTR | 37,103 | 0 | 86 | ||
WHOLE FOODS MKT INC. | COMMON STOCKS | 966837106 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WHOLE FOODS MKT INC. | COMMON STOCKS | 966837106 | 211 | 5,350 | SH | OTR | 5,000 | 0 | 350 | ||
THE WILLIAMS COS. | COMMON STOCKS | 969457100 | 377 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
THE WILLIAMS COS. | COMMON STOCKS | 969457100 | 25 | 438 | SH | DFND | 438 | 0 | 0 | ||
THE WILLIAMS COS. | COMMON STOCKS | 969457100 | 179 | 3,114 | SH | OTR | 3,114 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 11,176 | 135,842 | SH | SOLE | 135,725 | 0 | 117 | ||
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 131 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 1,459 | 17,736 | SH | OTR | 17,692 | 0 | 44 | ||
WISDOM TREE | MUTUAL FUND - I | 97717X701 | 19,248 | 312,516 | SH | SOLE | 311,994 | 0 | 522 | ||
WISDOM TREE | MUTUAL FUND - I | 97717X701 | 328 | 5,321 | SH | DFND | 5,321 | 0 | 0 | ||
WISDOM TREE | MUTUAL FUND - I | 97717X701 | 2,973 | 48,267 | SH | OTR | 48,085 | 0 | 182 | ||
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 7,687 | 238,863 | SH | SOLE | 238,657 | 0 | 206 | ||
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 95 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 1,062 | 32,987 | SH | OTR | 32,913 | 0 | 74 | ||
XILINX, INC. | COMMON STOCKS | 983919101 | 2,063 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
XILINX, INC. | COMMON STOCKS | 983919101 | 507 | 11,474 | SH | OTR | 11,474 | 0 | 0 | ||
YAHOO INC | COMMON STOCKS | 984332106 | 216 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCKS | G29183103 | 1,688 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCKS | G29183103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCKS | G29183103 | 479 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
INVESCO LTD. | COMMON STOCKS | G491BT108 | 9,815 | 261,798 | SH | SOLE | 261,529 | 0 | 269 | ||
INVESCO LTD. | COMMON STOCKS | G491BT108 | 141 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
INVESCO LTD. | COMMON STOCKS | G491BT108 | 1,518 | 40,500 | SH | OTR | 40,401 | 0 | 99 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 1,680 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 129 | 1,747 | SH | DFND | 1,347 | 0 | 400 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 149 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
ONEBEACON | COMMON STOCKS | G67742109 | 271 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SEAGATE TECH PUBLIC LIMITED CO | COMMON STOCKS | G7945M107 | 1,755 | 36,943 | SH | SOLE | 36,943 | 0 | 0 | ||
SEAGATE TECH PUBLIC LIMITED CO | COMMON STOCKS | G7945M107 | 422 | 8,888 | SH | OTR | 8,888 | 0 | 0 |