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 |
|
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 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
ALERIAN | MUTUAL FUND - P | 00162Q866 | 157 | 13,011 | SH | OTR | 13,011 | 0 | 0 | ||
A T & T INC | COMMON STOCKS | 00206R102 | 3,078 | 89,449 | SH | SOLE | 88,432 | 0 | 1,017 | ||
A T & T INC | COMMON STOCKS | 00206R102 | 132 | 3,841 | SH | DFND | 3,141 | 0 | 700 | ||
A T & T INC | COMMON STOCKS | 00206R102 | 2,751 | 79,954 | SH | OTR | 79,954 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 195 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCKS | 002824100 | 772 | 17,179 | SH | OTR | 16,779 | 0 | 400 | ||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 2,908 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 25 | 420 | SH | DFND | 420 | 0 | 0 | ||
ABBVIE INC | COMMON STOCKS | 00287Y109 | 1,560 | 26,337 | SH | OTR | 26,337 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | COMMON STOCKS | 00817Y108 | 160 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | COMMON STOCKS | 00817Y108 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | COMMON STOCKS | 00817Y108 | 64 | 596 | SH | OTR | 596 | 0 | 0 | ||
ALCOA INC. | COMMON STOCKS | 013817101 | 1,182 | 119,768 | SH | SOLE | 119,768 | 0 | 0 | ||
ALCOA INC. | COMMON STOCKS | 013817101 | 19 | 1,908 | SH | OTR | 1,908 | 0 | 0 | ||
ALEXION PHARMACEUTICAL | COMMON STOCKS | 015351109 | 382 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 9,857 | 12,989 | SH | SOLE | 12,978 | 0 | 11 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 445 | 587 | SH | DFND | 537 | 0 | 50 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K107 | 2,198 | 2,897 | SH | OTR | 2,893 | 0 | 4 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 14,661 | 18,845 | SH | SOLE | 18,829 | 0 | 16 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 461 | 592 | SH | DFND | 567 | 0 | 25 | ||
ALPHABET, INC. | COMMON STOCKS | 02079K305 | 2,783 | 3,577 | SH | OTR | 3,571 | 0 | 6 | ||
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 380 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 101 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 30 | 44 | SH | DFND | 44 | 0 | 0 | ||
AMAZON.COM, INC | COMMON STOCKS | 023135106 | 1,409 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 66 | 1,136 | SH | SOLE | 834 | 0 | 302 | ||
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 99 | 1,707 | SH | DFND | 1,257 | 0 | 450 | ||
AMERICAN ELEC POWER CO | COMMON STOCKS | 025537101 | 56 | 959 | SH | OTR | 959 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 230 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCKS | 025816109 | 482 | 6,924 | SH | OTR | 6,924 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCKS | 026874784 | 434 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON STOCKS | 03027X100 | 630 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERIGAS | COMMON STOCKS | 030975106 | 204 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 579 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 45 | 275 | SH | DFND | 0 | 0 | 275 | ||
AMGEN INC | COMMON STOCKS | 031162100 | 367 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCKS | 032654105 | 10,932 | 197,615 | SH | SOLE | 197,445 | 0 | 170 | ||
ANALOG DEVICES | COMMON STOCKS | 032654105 | 299 | 5,408 | SH | DFND | 5,408 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCKS | 032654105 | 1,487 | 26,873 | SH | OTR | 26,410 | 0 | 463 | ||
ANNALY MTG MANAGEMENT | REAL ESTATE INV | 035710409 | 149 | 15,900 | PRN | SOLE | 15,900 | 0 | 0 | ||
APPLE | COMMON STOCKS | 037833100 | 22,439 | 213,177 | SH | SOLE | 213,014 | 0 | 163 | ||
APPLE | COMMON STOCKS | 037833100 | 887 | 8,426 | SH | DFND | 7,901 | 0 | 525 | ||
APPLE | COMMON STOCKS | 037833100 | 6,711 | 63,752 | SH | OTR | 62,894 | 0 | 858 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCKS | 039483102 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCKS | 039483102 | 90 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCKS | 039483102 | 540 | 14,722 | SH | OTR | 14,722 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COMMON STOCKS | 046353108 | 397 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 403 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCKS | 053015103 | 184 | 2,173 | SH | OTR | 1,913 | 0 | 260 | ||
BB&T CORP. | COMMON STOCKS | 054937107 | 1,762 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
BB&T CORP. | COMMON STOCKS | 054937107 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BB&T CORP. | COMMON STOCKS | 054937107 | 443 | 11,718 | SH | OTR | 11,718 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 11,612 | 689,949 | SH | SOLE | 689,367 | 0 | 582 | ||
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 303 | 18,016 | SH | DFND | 18,016 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCKS | 060505104 | 1,709 | 101,524 | SH | OTR | 101,304 | 0 | 220 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCKS | 064058100 | 123 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCKS | 064058100 | 200 | 4,858 | SH | OTR | 4,858 | 0 | 0 | ||
C.R.BARD INC | COMMON STOCKS | 067383109 | 52 | 275 | SH | SOLE | 275 | 0 | 0 | ||
C.R.BARD INC | COMMON STOCKS | 067383109 | 152 | 800 | SH | OTR | 800 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 9,931 | 64,450 | SH | SOLE | 64,386 | 0 | 64 | ||
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 312 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
BECTON DICKINSON CO | COMMON STOCKS | 075887109 | 2,252 | 14,616 | SH | OTR | 14,593 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 132 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCKS | 084670702 | 120 | 908 | SH | OTR | 908 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 10,282 | 33,564 | SH | SOLE | 33,537 | 0 | 27 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 438 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCKS | 09062X103 | 1,349 | 4,404 | SH | OTR | 4,394 | 0 | 10 | ||
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 2,161 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 26 | 75 | SH | DFND | 0 | 0 | 75 | ||
BLACKROCK INC. | COMMON STOCKS | 09247X101 | 548 | 1,608 | SH | OTR | 1,608 | 0 | 0 | ||
BOEING CO | COMMON STOCKS | 097023105 | 84 | 581 | SH | SOLE | 581 | 0 | 0 | ||
BOEING CO | COMMON STOCKS | 097023105 | 34 | 235 | SH | DFND | 235 | 0 | 0 | ||
BOEING CO | COMMON STOCKS | 097023105 | 1,371 | 9,484 | SH | OTR | 9,484 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 368 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 75 | 1,093 | SH | DFND | 268 | 0 | 825 | ||
BRISTOL MYERS SQUIBB CO. | COMMON STOCKS | 110122108 | 974 | 14,165 | SH | OTR | 14,165 | 0 | 0 | ||
BUFFALO WILD WINGS INC. | COMMON STOCKS | 119848109 | 319 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CVS | COMMON STOCKS | 126650100 | 1,054 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
CVS | COMMON STOCKS | 126650100 | 484 | 4,954 | SH | DFND | 4,379 | 0 | 575 | ||
CVS | COMMON STOCKS | 126650100 | 528 | 5,396 | SH | OTR | 5,396 | 0 | 0 | ||
CABOT CORP | COMMON STOCKS | 127055101 | 4,796 | 117,324 | SH | OTR | 117,324 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCKS | 12709P103 | 823 | 18,806 | SH | OTR | 18,806 | 0 | 0 | ||
CARDINAL HEALTH, INC. | COMMON STOCKS | 14149Y108 | 14,673 | 164,369 | SH | SOLE | 164,245 | 0 | 124 | ||
CARDINAL HEALTH, INC. | COMMON STOCKS | 14149Y108 | 381 | 4,272 | SH | DFND | 4,272 | 0 | 0 | ||
CARDINAL HEALTH, INC. | COMMON STOCKS | 14149Y108 | 2,103 | 23,558 | SH | OTR | 23,513 | 0 | 45 | ||
CASEY'S GENERAL STORES | COMMON STOCKS | 147528103 | 542 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 172 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 36 | 534 | SH | DFND | 534 | 0 | 0 | ||
CATERPILLAR INC. | COMMON STOCKS | 149123101 | 657 | 9,669 | SH | OTR | 9,669 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCKS | 151020104 | 12,480 | 104,208 | SH | SOLE | 104,120 | 0 | 88 | ||
CELGENE CORPORATION | COMMON STOCKS | 151020104 | 164 | 1,369 | SH | DFND | 1,369 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCKS | 151020104 | 2,569 | 21,450 | SH | OTR | 21,168 | 0 | 282 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 13,511 | 150,190 | SH | SOLE | 149,975 | 0 | 215 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 390 | 4,337 | SH | DFND | 4,062 | 0 | 275 | ||
CHEVRON CORP | COMMON STOCKS | 166764100 | 3,644 | 40,503 | SH | OTR | 40,465 | 0 | 38 | ||
CHUBB CORP | COMMON STOCKS | 171232101 | 327 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
CHUBB CORP | COMMON STOCKS | 171232101 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
CHUBB CORP | COMMON STOCKS | 171232101 | 306 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 1,956 | 72,018 | SH | SOLE | 72,018 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 33 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 685 | 25,228 | SH | OTR | 25,228 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M514 | 7,481 | 358,112 | SH | SOLE | 358,112 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M514 | 86 | 4,113 | SH | DFND | 4,113 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M514 | 421 | 20,161 | SH | OTR | 20,161 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M522 | 7,590 | 363,798 | SH | SOLE | 363,798 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M522 | 87 | 4,151 | SH | DFND | 4,151 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M522 | 498 | 23,893 | SH | OTR | 23,893 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M530 | 8,003 | 380,720 | SH | SOLE | 380,720 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M530 | 239 | 11,386 | SH | DFND | 11,386 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M530 | 563 | 26,785 | SH | OTR | 26,785 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M548 | 8,081 | 358,815 | SH | SOLE | 358,815 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M548 | 237 | 10,508 | SH | DFND | 10,508 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M548 | 557 | 24,754 | SH | OTR | 24,754 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M555 | 611 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M555 | 149 | 6,755 | SH | DFND | 6,755 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUND - F | 18383M555 | 219 | 9,918 | SH | OTR | 9,918 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCKS | 189054109 | 27 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCKS | 189054109 | 200 | 1,575 | SH | OTR | 1,375 | 0 | 200 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 10,255 | 238,714 | SH | SOLE | 238,525 | 0 | 189 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 258 | 6,015 | SH | DFND | 6,015 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCKS | 191216100 | 3,373 | 78,514 | SH | OTR | 78,444 | 0 | 70 | ||
COGNIZANT TECHNOLOGY SOL | COMMON STOCKS | 192446102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOL | COMMON STOCKS | 192446102 | 360 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 247 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 161 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCKS | 194162103 | 732 | 10,989 | SH | OTR | 10,539 | 0 | 450 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 9,873 | 211,458 | SH | SOLE | 211,301 | 0 | 157 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 169 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCKS | 20825C104 | 1,470 | 31,493 | SH | OTR | 31,435 | 0 | 58 | ||
CONSOLIDATED | COMMON STOCKS | 209034107 | 245 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 202 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 71 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COMMON STOCKS | 209115104 | 141 | 2,199 | SH | OTR | 2,199 | 0 | 0 | ||
CORNING INC | COMMON STOCKS | 219350105 | 212 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
CORNING INC | COMMON STOCKS | 219350105 | 2 | 120 | SH | DFND | 120 | 0 | 0 | ||
CORNING INC | COMMON STOCKS | 219350105 | 64 | 3,515 | SH | OTR | 3,515 | 0 | 0 | ||
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 13,023 | 80,634 | SH | SOLE | 80,565 | 0 | 69 | ||
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 311 | 1,927 | SH | DFND | 1,927 | 0 | 0 | ||
COSTCO WHOLESALE CORP, NEW | COMMON STOCKS | 22160K105 | 2,596 | 16,071 | SH | OTR | 15,946 | 0 | 125 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCKS | 22410J106 | 313 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCKS | 22410J106 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
DEUTSCHE X | MUTUAL FUND - I | 233051507 | 14,118 | 370,642 | SH | SOLE | 370,065 | 0 | 577 | ||
DEUTSCHE X | MUTUAL FUND - I | 233051507 | 595 | 15,627 | SH | DFND | 15,627 | 0 | 0 | ||
DEUTSCHE X | MUTUAL FUND - I | 233051507 | 1,993 | 52,324 | SH | OTR | 52,124 | 0 | 200 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 43 | 458 | SH | SOLE | 458 | 0 | 0 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 123 | 1,325 | SH | DFND | 800 | 0 | 525 | ||
DANAHER CORP | COMMON STOCKS | 235851102 | 161 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
DEERE & CO | COMMON STOCKS | 244199105 | 92 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DEERE & CO | COMMON STOCKS | 244199105 | 302 | 3,964 | SH | OTR | 3,964 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 13,006 | 123,774 | SH | SOLE | 123,675 | 0 | 99 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 518 | 4,926 | SH | DFND | 4,401 | 0 | 525 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCKS | 254687106 | 2,417 | 22,999 | SH | OTR | 22,692 | 0 | 307 | ||
DISCOVER | COMMON STOCKS | 254709108 | 320 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
DISCOVER | COMMON STOCKS | 254709108 | 238 | 4,442 | SH | DFND | 3,742 | 0 | 700 | ||
DISCOVER | COMMON STOCKS | 254709108 | 293 | 5,467 | SH | OTR | 5,467 | 0 | 0 | ||
DOLLAR | COMMON STOCKS | 256746108 | 17 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DOLLAR | COMMON STOCKS | 256746108 | 193 | 2,498 | SH | OTR | 2,498 | 0 | 0 | ||
DOMINION RESOURCES | COMMON STOCKS | 25746U109 | 146 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
DOMINION RESOURCES | COMMON STOCKS | 25746U109 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
DOMINION RESOURCES | COMMON STOCKS | 25746U109 | 104 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCKS | 260543103 | 848 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCKS | 260543103 | 168 | 3,255 | SH | DFND | 3,255 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCKS | 260543103 | 313 | 6,086 | SH | OTR | 6,086 | 0 | 0 | ||
DUPONT DE NEMOURS & CO | COMMON STOCKS | 263534109 | 342 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
DUPONT DE NEMOURS & CO | COMMON STOCKS | 263534109 | 73 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
DUPONT DE NEMOURS & CO | COMMON STOCKS | 263534109 | 1,346 | 20,213 | SH | OTR | 20,213 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCKS | 26441C204 | 7,569 | 106,022 | SH | SOLE | 105,959 | 0 | 63 | ||
DUKE ENERGY | COMMON STOCKS | 26441C204 | 66 | 919 | SH | DFND | 919 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCKS | 26441C204 | 1,570 | 21,985 | SH | OTR | 21,962 | 0 | 23 | ||
E M C CORP | COMMON STOCKS | 268648102 | 61 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
E M C CORP | COMMON STOCKS | 268648102 | 33 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
E M C CORP | COMMON STOCKS | 268648102 | 162 | 6,305 | SH | OTR | 6,305 | 0 | 0 | ||
ECOLAB INC | COMMON STOCKS | 278865100 | 2,169 | 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 | 70 | 610 | SH | OTR | 410 | 0 | 200 | ||
EDISON INTERNATIONAL | COMMON STOCKS | 281020107 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCKS | 281020107 | 53 | 887 | SH | DFND | 887 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCKS | 281020107 | 162 | 2,731 | SH | OTR | 2,731 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 11,762 | 245,921 | SH | SOLE | 245,744 | 0 | 177 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 262 | 5,482 | SH | DFND | 5,482 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCKS | 291011104 | 1,770 | 37,002 | SH | OTR | 36,935 | 0 | 67 | ||
EVERSOURCE ENERGY NPV | COMMON STOCKS | 30040W108 | 159 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCKS | 30040W108 | 94 | 1,836 | SH | DFND | 1,836 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCKS | 30040W108 | 65 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 3,252 | 41,725 | SH | SOLE | 40,125 | 0 | 1,600 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 410 | 5,254 | SH | DFND | 5,254 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCKS | 30231G102 | 19,153 | 245,713 | SH | OTR | 244,533 | 0 | 1,180 | ||
COMMON STOCKS | 30303M102 | 429 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
COMMON STOCKS | 30303M102 | 1,078 | 10,300 | SH | OTR | 9,900 | 0 | 400 | |||
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 11,005 | 73,864 | SH | SOLE | 73,801 | 0 | 63 | ||
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 320 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCKS | 31428X106 | 1,491 | 10,006 | SH | OTR | 9,983 | 0 | 23 | ||
FORD MOTOR CO | COMMON STOCKS | 345370860 | 12,042 | 854,639 | SH | SOLE | 854,051 | 0 | 588 | ||
FORD MOTOR CO | COMMON STOCKS | 345370860 | 151 | 10,749 | SH | DFND | 8,699 | 0 | 2,050 | ||
FORD MOTOR CO | COMMON STOCKS | 345370860 | 2,049 | 145,424 | SH | OTR | 145,210 | 0 | 214 | ||
FORTINET INC | COMMON STOCKS | 34959E109 | 249 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 19,098 | 613,111 | SH | SOLE | 604,043 | 0 | 9,068 | ||
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 531 | 17,051 | SH | DFND | 15,701 | 0 | 1,350 | ||
GENERAL ELEC CO | COMMON STOCKS | 369604103 | 6,923 | 222,232 | SH | OTR | 222,110 | 0 | 122 | ||
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 482 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCKS | 370334104 | 561 | 9,732 | SH | OTR | 9,732 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCKS | 38141G104 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCKS | 38141G104 | 387 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
GRAINGER W.W. | COMMON STOCKS | 384802104 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRAINGER W.W. | COMMON STOCKS | 384802104 | 510 | 2,516 | SH | OTR | 2,516 | 0 | 0 | ||
GREAT PLAINS ENERGY, INC. | COMMON STOCKS | 391164100 | 1,403 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
GREAT PLAINS ENERGY, INC. | COMMON STOCKS | 391164100 | 339 | 12,426 | SH | OTR | 12,426 | 0 | 0 | ||
HCP, INC. | COMMON STOCKS | 40414L109 | 292 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
HCP, INC. | COMMON STOCKS | 40414L109 | 128 | 3,347 | SH | OTR | 3,347 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 8,152 | 239,473 | SH | SOLE | 239,233 | 0 | 240 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 264 | 7,744 | SH | DFND | 7,744 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCKS | 406216101 | 1,336 | 39,238 | SH | OTR | 39,147 | 0 | 91 | ||
HAMPTON | COMMON STOCKS | 409321502 | 22 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 20,041 | 151,538 | SH | SOLE | 151,432 | 0 | 106 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 486 | 3,673 | SH | DFND | 3,173 | 0 | 500 | ||
HOME DEPOT INC | COMMON STOCKS | 437076102 | 4,057 | 30,677 | SH | OTR | 30,408 | 0 | 269 | ||
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 9,417 | 90,924 | SH | SOLE | 90,833 | 0 | 91 | ||
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 291 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
HONEYWELL INT'L INC. | COMMON STOCKS | 438516106 | 1,979 | 19,108 | SH | OTR | 19,075 | 0 | 33 | ||
INTEL CORP | COMMON STOCKS | 458140100 | 2,599 | 75,446 | SH | SOLE | 75,446 | 0 | 0 | ||
INTEL CORP | COMMON STOCKS | 458140100 | 42 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
INTEL CORP | COMMON STOCKS | 458140100 | 2,390 | 69,381 | SH | OTR | 69,381 | 0 | 0 | ||
I B M CORP | COMMON STOCKS | 459200101 | 557 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
I B M CORP | COMMON STOCKS | 459200101 | 65 | 469 | SH | DFND | 469 | 0 | 0 | ||
I B M CORP | COMMON STOCKS | 459200101 | 1,153 | 8,377 | SH | OTR | 8,377 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCKS | 460146103 | 1,315 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCKS | 460146103 | 302 | 8,001 | SH | OTR | 8,001 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464286608 | 15,843 | 452,129 | SH | SOLE | 451,446 | 0 | 683 | ||
I SHARES | MUTUAL FUND - I | 464286608 | 895 | 25,535 | SH | DFND | 25,535 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464286608 | 2,326 | 66,378 | SH | OTR | 66,135 | 0 | 243 | ||
I SHARES | MUTUAL FUND - L | 464287200 | 395 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287200 | 248 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464287242 | 23,090 | 202,522 | SH | SOLE | 202,119 | 0 | 403 | ||
I SHARES | MUTUAL FUND - C | 464287242 | 394 | 3,452 | SH | DFND | 3,452 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464287242 | 3,584 | 31,440 | SH | OTR | 31,440 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287309 | 2,196 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287309 | 65 | 559 | SH | OTR | 559 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287432 | 2,477 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287432 | 181 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287440 | 6,431 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287440 | 1,727 | 16,352 | SH | OTR | 16,352 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287457 | 13,009 | 154,206 | SH | SOLE | 154,206 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287457 | 5 | 54 | SH | DFND | 54 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464287457 | 3,060 | 36,277 | SH | OTR | 36,277 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464287465 | 105 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464287465 | 192 | 3,263 | SH | OTR | 3,263 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287507 | 27,889 | 200,178 | SH | SOLE | 200,091 | 0 | 87 | ||
I SHARES | MUTUAL FUND-SMA | 464287507 | 456 | 3,272 | SH | DFND | 3,272 | 0 | 0 | ||
I SHARES | MUTUAL FUND-SMA | 464287507 | 4,430 | 31,799 | SH | OTR | 31,766 | 0 | 33 | ||
I SHARES | MUTUAL FUND - L | 464287598 | 55 | 560 | SH | SOLE | 560 | 0 | 0 | ||
I SHARES | MUTUAL FUND - L | 464287598 | 254 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464288182 | 15,235 | 285,254 | SH | SOLE | 284,835 | 0 | 419 | ||
I SHARES | MUTUAL FUND - I | 464288182 | 606 | 11,354 | SH | DFND | 11,354 | 0 | 0 | ||
I SHARES | MUTUAL FUND - I | 464288182 | 2,129 | 39,868 | SH | OTR | 39,708 | 0 | 160 | ||
I SHARES | MUTUAL FUND - C | 464288414 | 165 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288414 | 87 | 790 | SH | DFND | 790 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288414 | 290 | 2,621 | SH | OTR | 2,621 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288638 | 17,732 | 165,289 | SH | SOLE | 165,289 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288638 | 417 | 3,888 | SH | DFND | 3,888 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288638 | 2,024 | 18,863 | SH | OTR | 18,863 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288646 | 5,373 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288646 | 55 | 522 | SH | DFND | 522 | 0 | 0 | ||
I SHARES | MUTUAL FUND - C | 464288646 | 1,138 | 10,882 | SH | OTR | 10,882 | 0 | 0 | ||
I SHARES | MUTUAL FUND - G | 464288661 | 1,035 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
I SHARES | MUTUAL FUND - P | 464288687 | 63 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
I SHARES | MUTUAL FUND - P | 464288687 | 97 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
I SHARES | MUTUAL FUND - P | 464288687 | 247 | 6,363 | SH | OTR | 6,363 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 46428Q109 | 7 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 46428Q109 | 136 | 10,341 | SH | OTR | 10,341 | 0 | 0 | ||
ISHARES | MUTUAL FUND - S | 46429B655 | 18,501 | 366,802 | SH | SOLE | 366,297 | 0 | 505 | ||
ISHARES | MUTUAL FUND - S | 46429B655 | 240 | 4,749 | SH | DFND | 4,749 | 0 | 0 | ||
ISHARES | MUTUAL FUND - S | 46429B655 | 2,207 | 43,750 | SH | OTR | 43,750 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 15,991 | 242,174 | SH | SOLE | 242,018 | 0 | 156 | ||
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 407 | 6,163 | SH | DFND | 6,163 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 3,063 | 46,382 | SH | OTR | 46,323 | 0 | 59 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 14,408 | 140,269 | SH | SOLE | 140,173 | 0 | 96 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 338 | 3,291 | SH | DFND | 3,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCKS | 478160104 | 4,746 | 46,200 | SH | OTR | 45,965 | 0 | 235 | ||
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 11,585 | 91,005 | SH | SOLE | 90,946 | 0 | 59 | ||
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 262 | 2,062 | SH | DFND | 2,062 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCKS | 494368103 | 2,071 | 16,271 | SH | OTR | 16,249 | 0 | 22 | ||
KINDER MORGAN | COMMON STOCKS | 49456B101 | 155 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
KINDER MORGAN | COMMON STOCKS | 49456B101 | 99 | 6,616 | SH | DFND | 5,044 | 0 | 1,572 | ||
KINDER MORGAN | COMMON STOCKS | 49456B101 | 59 | 3,964 | SH | OTR | 3,964 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCKS | 532457108 | 589 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCKS | 532457108 | 465 | 5,524 | SH | OTR | 5,524 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCKS | 53578A108 | 630 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 2,388 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCKS | 539830109 | 510 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 67 | 880 | SH | SOLE | 880 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 152 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCKS | 548661107 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
MASCO CORP | COMMON STOCKS | 574599106 | 9,193 | 324,847 | SH | SOLE | 324,515 | 0 | 332 | ||
MASCO CORP | COMMON STOCKS | 574599106 | 303 | 10,696 | SH | DFND | 10,696 | 0 | 0 | ||
MASCO CORP | COMMON STOCKS | 574599106 | 1,327 | 46,901 | SH | OTR | 46,783 | 0 | 118 | ||
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 126 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 68 | 575 | SH | DFND | 575 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCKS | 580135101 | 1,251 | 10,586 | SH | OTR | 10,586 | 0 | 0 | ||
MC GRAW-HILL | COMMON STOCKS | 580645109 | 292 | 2,963 | SH | OTR | 2,783 | 0 | 180 | ||
MERCK | COMMON STOCKS | 58933Y105 | 8,534 | 161,566 | SH | SOLE | 161,338 | 0 | 228 | ||
MERCK | COMMON STOCKS | 58933Y105 | 295 | 5,579 | SH | DFND | 5,579 | 0 | 0 | ||
MERCK | COMMON STOCKS | 58933Y105 | 4,382 | 82,966 | SH | OTR | 82,598 | 0 | 368 | ||
METLIFE INC. | COMMON STOCKS | 59156R108 | 2,006 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
METLIFE INC. | COMMON STOCKS | 59156R108 | 645 | 13,382 | SH | OTR | 13,382 | 0 | 0 | ||
MICROSOFT | COMMON STOCKS | 594918104 | 759 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
MICROSOFT | COMMON STOCKS | 594918104 | 254 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
MICROSOFT | COMMON STOCKS | 594918104 | 7,715 | 139,067 | SH | OTR | 138,367 | 0 | 700 | ||
MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 8,670 | 612,318 | SH | SOLE | 611,774 | 0 | 544 | ||
MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 126 | 8,890 | SH | DFND | 8,890 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | 1,024 | 72,295 | SH | OTR | 72,099 | 0 | 196 | ||
MONSTER | COMMON STOCKS | 61174X109 | 372 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 10,550 | 331,670 | SH | SOLE | 331,387 | 0 | 283 | ||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 276 | 8,673 | SH | DFND | 8,673 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCKS | 617446448 | 1,357 | 42,644 | SH | OTR | 42,537 | 0 | 107 | ||
NEW MOUNTAIN | COMMON STOCKS | 647551100 | 180 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 160 | 1,536 | SH | SOLE | 950 | 0 | 586 | ||
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 84 | 810 | SH | OTR | 810 | 0 | 0 | ||
NIKE INC. | COMMON STOCKS | 654106103 | 348 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
NIKE INC. | COMMON STOCKS | 654106103 | 247 | 3,948 | SH | OTR | 3,948 | 0 | 0 | ||
NOVARTIS A G SPONS ADR | COMMON STOCKS | 66987V109 | 170 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
NOVARTIS A G SPONS ADR | COMMON STOCKS | 66987V109 | 28 | 325 | SH | DFND | 0 | 0 | 325 | ||
NOVARTIS A G SPONS ADR | COMMON STOCKS | 66987V109 | 14 | 162 | SH | OTR | 162 | 0 | 0 | ||
NUCOR CORP | COMMON STOCKS | 670346105 | 5,415 | 134,361 | SH | SOLE | 134,224 | 0 | 137 | ||
NUCOR CORP | COMMON STOCKS | 670346105 | 153 | 3,799 | SH | DFND | 3,799 | 0 | 0 | ||
NUCOR CORP | COMMON STOCKS | 670346105 | 851 | 21,128 | SH | OTR | 21,076 | 0 | 52 | ||
OCEANEERING INTL INC | COMMON STOCKS | 675232102 | 285 | 7,604 | SH | OTR | 7,604 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCKS | 681919106 | 2,180 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCKS | 681919106 | 700 | 9,254 | SH | OTR | 9,254 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 80 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 24 | 646 | SH | DFND | 71 | 0 | 575 | ||
ORACLE CORPORATION | COMMON STOCKS | 68389X105 | 290 | 7,949 | SH | OTR | 7,949 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCKS | 701094104 | 41 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCKS | 701094104 | 147 | 1,517 | SH | DFND | 1,517 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCKS | 701094104 | 32 | 325 | SH | OTR | 325 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 1,819 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCKS | 704326107 | 393 | 7,438 | SH | OTR | 7,438 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 10,736 | 296,584 | SH | SOLE | 296,318 | 0 | 266 | ||
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 159 | 4,387 | SH | DFND | 4,387 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCKS | 70450Y103 | 1,316 | 36,349 | SH | OTR | 36,254 | 0 | 95 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 2,737 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 226 | 2,264 | SH | DFND | 1,839 | 0 | 425 | ||
PEPSICO INC | COMMON STOCKS | 713448108 | 2,000 | 20,020 | SH | OTR | 19,820 | 0 | 200 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 273 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 37 | 1,150 | SH | DFND | 100 | 0 | 1,050 | ||
PFIZER INC | COMMON STOCKS | 717081103 | 1,797 | 55,675 | SH | OTR | 55,675 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 391 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 92 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCKS | 718172109 | 164 | 1,871 | SH | OTR | 1,871 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCKS | 731068102 | 223 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCKS | 74144T108 | 1,616 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCKS | 74144T108 | 55 | 774 | SH | OTR | 774 | 0 | 0 | ||
PRICELINE.COM INC | COMMON STOCKS | 741503403 | 59 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PRICELINE.COM INC | COMMON STOCKS | 741503403 | 148 | 116 | SH | OTR | 116 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 12,256 | 154,335 | SH | SOLE | 154,241 | 0 | 94 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 276 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 6,675 | 84,058 | SH | OTR | 84,023 | 0 | 35 | ||
PRUDENTIAL FINANCIAL | COMMON STOCKS | 744320102 | 64 | 783 | SH | SOLE | 783 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCKS | 744320102 | 148 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCKS | 744320102 | 88 | 1,087 | SH | OTR | 1,087 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 1,372 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 26 | 675 | SH | DFND | 0 | 0 | 675 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCKS | 744573106 | 343 | 8,874 | SH | OTR | 8,874 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 143 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 26 | 511 | SH | DFND | 36 | 0 | 475 | ||
QUALCOMM INC | COMMON STOCKS | 747525103 | 452 | 9,036 | SH | OTR | 8,456 | 0 | 580 | ||
ROSS STORES, INC. | COMMON STOCKS | 778296103 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROSS STORES, INC. | COMMON STOCKS | 778296103 | 689 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | PREFERRED STOCK | 780097879 | 219 | 8,463 | SH | OTR | 8,463 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCKS | 780259107 | 170 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCKS | 780259107 | 32 | 700 | SH | OTR | 700 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 78462F103 | 40,606 | 199,178 | SH | SOLE | 199,178 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 78462F103 | 253 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 78462F103 | 5,040 | 24,722 | SH | OTR | 24,722 | 0 | 0 | ||
SPDR BARCLAYS | MUTUAL FUND - C | 78464A417 | 31,579 | 931,267 | SH | SOLE | 929,998 | 0 | 1,269 | ||
SPDR BARCLAYS | MUTUAL FUND - C | 78464A417 | 508 | 14,969 | SH | DFND | 14,969 | 0 | 0 | ||
SPDR BARCLAYS | MUTUAL FUND - C | 78464A417 | 4,458 | 131,451 | SH | OTR | 131,451 | 0 | 0 | ||
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 118 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 335 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
SPDR S & P MIDCAP | MUTUAL FUND-SMA | 78467Y107 | 28 | 112 | SH | OTR | 112 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 13,936 | 177,750 | SH | SOLE | 177,595 | 0 | 155 | ||
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 383 | 4,881 | SH | DFND | 4,881 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCKS | 79466L302 | 1,782 | 22,735 | SH | OTR | 22,678 | 0 | 57 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 853 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 17 | 250 | SH | DFND | 0 | 0 | 250 | ||
SCHLUMBERGER LTD | COMMON STOCKS | 806857108 | 683 | 9,792 | SH | OTR | 9,642 | 0 | 150 | ||
SPDR | MUTUAL FUND - L | 81369Y209 | 566 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y209 | 9 | 126 | SH | DFND | 126 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y209 | 29 | 398 | SH | OTR | 398 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y407 | 15,519 | 198,553 | SH | SOLE | 198,375 | 0 | 178 | ||
SPDR | MUTUAL FUND - L | 81369Y407 | 401 | 5,127 | SH | DFND | 5,127 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y407 | 1,950 | 24,953 | SH | OTR | 24,891 | 0 | 62 | ||
SPDR | MUTUAL FUND - L | 81369Y506 | 7,617 | 126,278 | SH | SOLE | 126,158 | 0 | 120 | ||
SPDR | MUTUAL FUND - L | 81369Y506 | 116 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y506 | 1,016 | 16,850 | SH | OTR | 16,806 | 0 | 44 | ||
SPDR | MUTUAL FUND - L | 81369Y605 | 379 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y605 | 6 | 261 | SH | DFND | 261 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y605 | 18 | 756 | SH | OTR | 756 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y803 | 578 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y803 | 9 | 215 | SH | DFND | 215 | 0 | 0 | ||
SPDR | MUTUAL FUND - L | 81369Y803 | 28 | 643 | SH | OTR | 643 | 0 | 0 | ||
SOUFIN | COMMON STOCKS | 836034108 | 102 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCKS | 842587107 | 139 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCKS | 842587107 | 166 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCKS | 842587107 | 31 | 667 | SH | OTR | 667 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 15,326 | 255,306 | SH | SOLE | 255,086 | 0 | 220 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 413 | 6,888 | SH | DFND | 6,888 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCKS | 855244109 | 3,022 | 50,337 | SH | OTR | 48,857 | 0 | 1,480 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 10,683 | 160,988 | SH | SOLE | 160,868 | 0 | 120 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 136 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCKS | 857477103 | 8,490 | 127,932 | SH | OTR | 127,887 | 0 | 45 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 10,545 | 113,461 | SH | SOLE | 113,363 | 0 | 98 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 283 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
STRYKER CORP | COMMON STOCKS | 863667101 | 1,333 | 14,344 | SH | OTR | 14,307 | 0 | 37 | ||
SUNTRUST BANKS | COMMON STOCKS | 867914103 | 10,787 | 251,806 | SH | SOLE | 251,594 | 0 | 212 | ||
SUNTRUST BANKS | COMMON STOCKS | 867914103 | 299 | 6,987 | SH | DFND | 6,987 | 0 | 0 | ||
SUNTRUST BANKS | COMMON STOCKS | 867914103 | 1,510 | 35,247 | SH | OTR | 35,167 | 0 | 80 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 2,138 | 52,142 | SH | SOLE | 52,142 | 0 | 0 | ||
SYSCO CORP | COMMON STOCKS | 871829107 | 744 | 18,150 | SH | OTR | 18,150 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 891 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCKS | 872540109 | 424 | 5,982 | SH | OTR | 5,382 | 0 | 600 | ||
TEVA PHARMACEUTICAL ADR | COMMON STOCKS | 881624209 | 1,789 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | COMMON STOCKS | 881624209 | 594 | 9,053 | SH | OTR | 9,053 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 280 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COMMON STOCKS | 883556102 | 172 | 1,216 | SH | OTR | 1,066 | 0 | 150 | ||
3M CO | COMMON STOCKS | 88579Y101 | 2,137 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
3M CO | COMMON STOCKS | 88579Y101 | 949 | 6,300 | SH | OTR | 6,300 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCKS | 887317303 | 7,923 | 122,518 | SH | SOLE | 122,411 | 0 | 107 | ||
TIME WARNER INC | COMMON STOCKS | 887317303 | 217 | 3,361 | SH | DFND | 3,361 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCKS | 887317303 | 947 | 14,640 | SH | OTR | 14,600 | 0 | 40 | ||
ULTA SALON, COSM AND FRAG, INC. | COMMON STOCKS | 90384S303 | 333 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCKS | 904311107 | 347 | 4,300 | SH | OTR | 4,000 | 0 | 300 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 121 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 156 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCKS | 907818108 | 1,284 | 16,425 | SH | OTR | 16,425 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCKS | 911312106 | 1,976 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCKS | 911312106 | 488 | 5,071 | SH | OTR | 5,071 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 174 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 31 | 325 | SH | DFND | 0 | 0 | 325 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCKS | 913017109 | 199 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COMMON STOCKS | 91324P102 | 35 | 294 | SH | SOLE | 294 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COMMON STOCKS | 91324P102 | 562 | 4,775 | SH | OTR | 4,575 | 0 | 200 | ||
V F CORP, INC. | COMMON STOCKS | 918204108 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
V F CORP, INC. | COMMON STOCKS | 918204108 | 363 | 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 | 325 | 3,922 | SH | OTR | 3,922 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - I | 922042858 | 583 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - I | 922042858 | 134 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - L | 922908363 | 489 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - L | 922908769 | 169 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VANGUARD | MUTUAL FUND - L | 922908769 | 250 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 13,493 | 291,927 | SH | SOLE | 291,592 | 0 | 335 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 291 | 6,290 | SH | DFND | 6,290 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCKS | 92343V104 | 3,417 | 73,933 | SH | OTR | 73,865 | 0 | 68 | ||
VISA, INC | COMMON STOCKS | 92826C839 | 14,182 | 182,875 | SH | SOLE | 182,718 | 0 | 157 | ||
VISA, INC | COMMON STOCKS | 92826C839 | 496 | 6,399 | SH | DFND | 5,699 | 0 | 700 | ||
VISA, INC | COMMON STOCKS | 92826C839 | 1,989 | 25,643 | SH | OTR | 25,207 | 0 | 436 | ||
WAL-MART STORES INC | COMMON STOCKS | 931142103 | 77 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCKS | 931142103 | 451 | 7,357 | SH | OTR | 7,357 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 12,322 | 144,701 | SH | SOLE | 144,578 | 0 | 123 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 155 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCKS | 931427108 | 1,958 | 22,997 | SH | OTR | 22,952 | 0 | 45 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 9,670 | 177,880 | SH | SOLE | 177,758 | 0 | 122 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 185 | 3,408 | SH | DFND | 2,508 | 0 | 900 | ||
WELLS FARGO & CO | COMMON STOCKS | 949746101 | 1,638 | 30,137 | SH | OTR | 30,092 | 0 | 45 | ||
WEYERHAEUSER CO | COMMON STOCKS | 962166104 | 8,322 | 277,589 | SH | SOLE | 277,352 | 0 | 237 | ||
WEYERHAEUSER CO | COMMON STOCKS | 962166104 | 104 | 3,482 | SH | DFND | 3,482 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCKS | 962166104 | 1,084 | 36,172 | SH | OTR | 36,086 | 0 | 86 | ||
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 8,102 | 138,716 | SH | SOLE | 138,599 | 0 | 117 | ||
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 210 | 3,594 | SH | DFND | 3,594 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 1,027 | 17,579 | SH | OTR | 17,315 | 0 | 264 | ||
WISDOM TREE | MUTUAL FUND - I | 97717X701 | 17,805 | 330,893 | SH | SOLE | 330,371 | 0 | 522 | ||
WISDOM TREE | MUTUAL FUND - I | 97717X701 | 630 | 11,715 | SH | DFND | 11,715 | 0 | 0 | ||
WISDOM TREE | MUTUAL FUND - I | 97717X701 | 2,569 | 47,749 | SH | OTR | 47,567 | 0 | 182 | ||
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 8,638 | 240,558 | SH | SOLE | 240,352 | 0 | 206 | ||
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 108 | 3,017 | SH | DFND | 3,017 | 0 | 0 | ||
XCEL ENERGY, INC. | COMMON STOCKS | 98389B100 | 1,148 | 31,966 | SH | OTR | 31,892 | 0 | 74 | ||
XILINX, INC. | COMMON STOCKS | 983919101 | 2,088 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
XILINX, INC. | COMMON STOCKS | 983919101 | 538 | 11,455 | SH | OTR | 11,455 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 105 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCKS | G0177J108 | 147 | 470 | SH | OTR | 470 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCKS | G29183103 | 1,491 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCKS | G29183103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCKS | G29183103 | 367 | 7,056 | SH | OTR | 7,056 | 0 | 0 | ||
INVESCO LTD. | COMMON STOCKS | G491BT108 | 8,783 | 262,322 | SH | SOLE | 262,053 | 0 | 269 | ||
INVESCO LTD. | COMMON STOCKS | G491BT108 | 280 | 8,358 | SH | DFND | 8,358 | 0 | 0 | ||
INVESCO LTD. | COMMON STOCKS | G491BT108 | 1,319 | 39,391 | SH | OTR | 39,292 | 0 | 99 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 1,843 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 31 | 400 | SH | DFND | 0 | 0 | 400 | ||
MEDTRONIC PLC | COMMON STOCKS | G5960L103 | 154 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
ONEBEACON | COMMON STOCKS | G67742109 | 232 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SEAGATE TECH PUBLIC LIMITED CO | COMMON STOCKS | G7945M107 | 1,321 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
SEAGATE TECH PUBLIC LIMITED CO | COMMON STOCKS | G7945M107 | 328 | 8,957 | SH | OTR | 8,957 | 0 | 0 | ||
ACE LTD | COMMON STOCKS | H0023R105 | 14,556 | 124,568 | SH | SOLE | 124,460 | 0 | 108 | ||
ACE LTD | COMMON STOCKS | H0023R105 | 387 | 3,312 | SH | DFND | 3,312 | 0 | 0 | ||
ACE LTD | COMMON STOCKS | H0023R105 | 1,723 | 14,746 | SH | OTR | 14,706 | 0 | 40 |