Eastern Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALERIAN	MUTUAL FUND - P	00162Q866	146	7,675	SH		SOLE		7,675	0	0
ALERIAN	MUTUAL FUND - P	00162Q866	247	13,011	SH		OTR		13,011	0	0
A T & T INC	COMMON STOCKS	00206R102	2,889	81,701	SH		SOLE		80,684	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	2,921	82,596	SH		OTR		82,596	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	223	5,458	SH		SOLE		5,458	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	572	13,981	SH		OTR		13,981	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	1,844	32,678	SH		SOLE		32,678	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	1,268	22,467	SH		OTR		22,467	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	312	3,852	SH		SOLE		3,852	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	26	317	SH		DFND		317	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	116	1,434	SH		OTR		1,434	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	352	2,736	SH		SOLE		2,736	0	0
ALCOA INC.	COMMON STOCKS	013817101	1,718	115,407	SH		SOLE		115,407	0	0
ALCOA INC.	COMMON STOCKS	013817101	30	1,994	SH		OTR		1,994	0	0
ALEXION PHARMACEUTICAL	COMMON STOCKS	015351109	313	2,000	SH		OTR		2,000	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	259	4,405	SH		SOLE		4,405	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	24	404	SH		OTR		404	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	210	5,000	SH		SOLE		5,000	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	71	1,700	SH		OTR		1,700	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	5	15	SH		SOLE		15	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	650	2,000	SH		OTR		2,000	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	72	1,298	SH		SOLE		996	0	302
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	95	1,707	SH		DFND		1,257	0	450
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	93	1,671	SH		OTR		1,671	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	12,703	133,898	SH		SOLE		133,774	0	124
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	389	4,105	SH		DFND		4,105	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	2,056	21,675	SH		OTR		21,440	0	235
AMERICAN INTERNATIONAL GROUP	COMMON STOCKS	026874784	410	7,506	SH		OTR		7,506	0	0
AMERIGAS	COMMON STOCKS	030975106	270	5,950	SH		SOLE		5,950	0	0
AMGEN INC	COMMON STOCKS	031162100	70	590	SH		SOLE		590	0	0
AMGEN INC	COMMON STOCKS	031162100	271	2,290	SH		OTR		2,290	0	0
ANADARKO PETROLEUM CORP	COMMON STOCKS	032511107	12	114	SH		SOLE		114	0	0
ANADARKO PETROLEUM CORP	COMMON STOCKS	032511107	197	1,800	SH		OTR		1,800	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	12,254	226,624	SH		SOLE		226,430	0	194
ANALOG DEVICES	COMMON STOCKS	032654105	115	2,134	SH		DFND		2,134	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	1,851	34,242	SH		OTR		33,842	0	400
ANNALY MTG MANAGEMENT	REAL ESTATE INV	035710409	182	15,900	PRN		SOLE		15,900	0	0
APACHE CORP	COMMON STOCKS	037411105	37	365	SH		SOLE		365	0	0
APACHE CORP	COMMON STOCKS	037411105	418	4,156	SH		OTR		4,156	0	0
APPLE	COMMON STOCKS	037833100	15,444	166,184	SH		SOLE		166,058	0	126
APPLE	COMMON STOCKS	037833100	744	8,008	SH		DFND		7,133	0	875
APPLE	COMMON STOCKS	037833100	5,970	64,240	SH		OTR		63,190	0	1,050
APPLIED MATERIALS	COMMON STOCKS	038222105	195	8,627	SH		SOLE		8,627	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	14	600	SH		OTR		600	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	83	1,880	SH		DFND		1,880	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	848	19,232	SH		OTR		19,232	0	0
ARES CAPITAL	COMMON STOCKS	04010L103	214	12,005	SH		SOLE		12,005	0	0
ASTRAZENECA PLC ADR	COMMON STOCKS	046353108	467	6,278	SH		SOLE		6,278	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	2,168	27,350	SH		SOLE		27,350	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	612	7,722	SH		OTR		7,722	0	0
BP PRUDHOE BAY	COMMON STOCKS	055630107	312	3,150	SH		SOLE		3,150	0	0
BP PRUDHOE BAY	COMMON STOCKS	055630107	15	150	SH		DFND		150	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	10,325	671,760	SH		SOLE		671,109	0	651
BANK AMERICA CORP	COMMON STOCKS	060505104	114	7,446	SH		DFND		7,446	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	1,529	99,479	SH		OTR		99,479	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCKS	064058100	79	2,113	SH		SOLE		2,113	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCKS	064058100	244	6,518	SH		OTR		6,518	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	9,980	84,360	SH		SOLE		84,269	0	91
BECTON DICKINSON CO	COMMON STOCKS	075887109	145	1,229	SH		DFND		1,229	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	2,117	17,891	SH		OTR		17,891	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	98	775	SH		SOLE		775	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	127	1,000	SH		DFND		1,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	115	908	SH		OTR		908	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	13,153	41,713	SH		SOLE		41,674	0	39
BIOGEN IDEC INC	COMMON STOCKS	09062X103	479	1,519	SH		DFND		1,519	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	1,822	5,779	SH		OTR		5,779	0	0
BOEING CO	COMMON STOCKS	097023105	109	859	SH		SOLE		859	0	0
BOEING CO	COMMON STOCKS	097023105	30	235	SH		DFND		235	0	0
BOEING CO	COMMON STOCKS	097023105	1,204	9,463	SH		OTR		9,463	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	354	7,304	SH		SOLE		7,304	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	53	1,093	SH		DFND		268	0	825
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	752	15,497	SH		OTR		15,497	0	0
BUFFALO WILD WINGS INC.	COMMON STOCKS	119848109	331	2,000	SH		OTR		2,000	0	0
CVS CORP.	COMMON STOCKS	126650100	345	4,573	SH		SOLE		4,573	0	0
CVS CORP.	COMMON STOCKS	126650100	383	5,079	SH		DFND		4,379	0	700
CVS CORP.	COMMON STOCKS	126650100	431	5,725	SH		OTR		5,725	0	0
CABOT CORP	COMMON STOCKS	127055101	6,804	117,324	SH		OTR		117,324	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCKS	12709P103	840	18,806	SH		OTR		18,806	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	8,764	127,833	SH		SOLE		127,715	0	118
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	278	4,062	SH		DFND		4,062	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	1,217	17,749	SH		OTR		17,749	0	0
CASEY'S GENERAL STORES	COMMON STOCKS	147528103	316	4,500	SH		OTR		4,500	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	12,330	113,467	SH		SOLE		113,375	0	92
CATERPILLAR INC.	COMMON STOCKS	149123101	192	1,764	SH		DFND		1,764	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	2,832	26,064	SH		OTR		26,064	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	11,322	65,917	SH		SOLE		65,856	0	61
CELGENE CORPORATION	COMMON STOCKS	151020104	139	812	SH		DFND		812	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	2,228	12,970	SH		OTR		12,800	0	170
CHESAPEAKE ENERGY	COMMON STOCKS	165167107	2,008	64,614	SH		SOLE		64,614	0	0
CHESAPEAKE ENERGY	COMMON STOCKS	165167107	36	1,169	SH		OTR		1,169	0	0
CHEVRON CORP	COMMON STOCKS	166764100	15,612	119,588	SH		SOLE		119,394	0	194
CHEVRON CORP	COMMON STOCKS	166764100	268	2,053	SH		DFND		1,778	0	275
CHEVRON CORP	COMMON STOCKS	166764100	5,193	39,776	SH		OTR		39,776	0	0
CHUBB CORP	COMMON STOCKS	171232101	11,471	124,452	SH		SOLE		124,348	0	104
CHUBB CORP	COMMON STOCKS	171232101	131	1,418	SH		DFND		1,418	0	0
CHUBB CORP	COMMON STOCKS	171232101	1,750	18,987	SH		OTR		18,987	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	1,579	63,526	SH		SOLE		63,526	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	140	5,615	SH		DFND		5,615	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	706	28,417	SH		OTR		28,417	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M530	5,952	279,817	SH		SOLE		279,817	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M530	238	11,182	SH		DFND		11,182	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M530	562	26,435	SH		OTR		26,435	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	6,227	271,819	SH		SOLE		271,819	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	236	10,301	SH		DFND		10,301	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	596	25,996	SH		OTR		25,996	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M555	5,891	263,223	SH		SOLE		263,223	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M555	234	10,474	SH		DFND		10,474	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M555	525	23,478	SH		OTR		23,478	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	409	4,474	SH		SOLE		4,474	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	119	1,300	SH		OTR		1,300	0	0
COACH, INC.	COMMON STOCKS	189754104	126	3,677	SH		SOLE		3,677	0	0
COACH, INC.	COMMON STOCKS	189754104	92	2,704	SH		DFND		2,704	0	0
COACH, INC.	COMMON STOCKS	189754104	121	3,553	SH		OTR		3,553	0	0
COCA-COLA CO	COMMON STOCKS	191216100	10,291	242,933	SH		SOLE		242,716	0	217
COCA-COLA CO	COMMON STOCKS	191216100	262	6,191	SH		DFND		6,191	0	0
COCA-COLA CO	COMMON STOCKS	191216100	3,522	83,142	SH		OTR		83,142	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	310	6,340	SH		OTR		6,000	0	340
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	340	4,984	SH		SOLE		4,984	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	164	2,410	SH		DFND		2,410	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	761	11,160	SH		OTR		10,710	0	450
CONOCOPHILLIPS	COMMON STOCKS	20825C104	2,576	30,048	SH		SOLE		30,048	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	82	960	SH		DFND		960	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	746	8,701	SH		OTR		8,701	0	0
CONSOLIDATED	COMMON STOCKS	209034107	287	12,900	SH		SOLE		12,900	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	161	2,785	SH		SOLE		2,785	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	6,912	314,877	SH		SOLE		314,581	0	296
CORNING INC	COMMON STOCKS	219350105	90	4,104	SH		DFND		4,104	0	0
CORNING INC	COMMON STOCKS	219350105	945	43,068	SH		OTR		43,068	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	9,431	81,898	SH		SOLE		81,821	0	77
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	225	1,953	SH		DFND		1,953	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	1,928	16,740	SH		OTR		16,640	0	100
COURIER CORP	COMMON STOCKS	222660102	195	13,086	SH		SOLE		13,086	0	0
DANAHER CORP	COMMON STOCKS	235851102	61	780	SH		SOLE		780	0	0
DANAHER CORP	COMMON STOCKS	235851102	199	2,533	SH		DFND		1,933	0	600
DANAHER CORP	COMMON STOCKS	235851102	141	1,790	SH		OTR		1,790	0	0
DEERE & CO	COMMON STOCKS	244199105	56	616	SH		SOLE		616	0	0
DEERE & CO	COMMON STOCKS	244199105	134	1,480	SH		DFND		1,480	0	0
DEERE & CO	COMMON STOCKS	244199105	928	10,248	SH		OTR		9,998	0	250
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	13,980	163,056	SH		SOLE		162,908	0	148
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	443	5,168	SH		DFND		4,618	0	550
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	2,328	27,146	SH		OTR		26,876	0	270
DISCOVER	COMMON STOCKS	254709108	11,440	184,579	SH		SOLE		184,406	0	173
DISCOVER	COMMON STOCKS	254709108	411	6,635	SH		DFND		5,785	0	850
DISCOVER	COMMON STOCKS	254709108	1,576	25,424	SH		OTR		25,424	0	0
DOLLAR	COMMON STOCKS	256746108	35	646	SH		SOLE		646	0	0
DOLLAR	COMMON STOCKS	256746108	100	1,836	SH		DFND		1,836	0	0
DOLLAR	COMMON STOCKS	256746108	539	9,898	SH		OTR		9,498	0	400
DOMINION RESOURCES	COMMON STOCKS	25746U109	154	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	110	1,539	SH		OTR		1,539	0	0
DOW CHEMICAL CO	COMMON STOCKS	260543103	12,702	246,840	SH		SOLE		246,648	0	192
DOW CHEMICAL CO	COMMON STOCKS	260543103	109	2,127	SH		DFND		2,127	0	0
DOW CHEMICAL CO	COMMON STOCKS	260543103	1,914	37,189	SH		OTR		37,189	0	0
DUPONT DE NEMOURS & CO	COMMON STOCKS	263534109	389	5,939	SH		SOLE		5,939	0	0
DUPONT DE NEMOURS & CO	COMMON STOCKS	263534109	216	3,300	SH		DFND		3,300	0	0
DUPONT DE NEMOURS & CO	COMMON STOCKS	263534109	1,381	21,110	SH		OTR		20,960	0	150
DUKE ENERGY	COMMON STOCKS	26441C204	2,041	27,517	SH		SOLE		27,517	0	0
DUKE ENERGY	COMMON STOCKS	26441C204	715	9,636	SH		OTR		9,636	0	0
E M C CORP	COMMON STOCKS	268648102	102	3,879	SH		SOLE		3,879	0	0
E M C CORP	COMMON STOCKS	268648102	133	5,066	SH		DFND		3,416	0	1,650
E M C CORP	COMMON STOCKS	268648102	185	7,038	SH		OTR		7,038	0	0
EOG RESOURCES INC	COMMON STOCKS	26875P101	35	300	SH		DFND		0	0	300
EOG RESOURCES INC	COMMON STOCKS	26875P101	334	2,860	SH		OTR		2,600	0	260
EBAY INC	COMMON STOCKS	278642103	9,626	192,285	SH		SOLE		192,104	0	181
EBAY INC	COMMON STOCKS	278642103	119	2,387	SH		DFND		2,387	0	0
EBAY INC	COMMON STOCKS	278642103	1,336	26,697	SH		OTR		26,697	0	0
ECOLAB INC	COMMON STOCKS	278865100	2,144	19,260	SH		SOLE		19,260	0	0
ECOLAB INC	COMMON STOCKS	278865100	33	300	SH		DFND		0	0	300
ECOLAB INC	COMMON STOCKS	278865100	68	610	SH		OTR		410	0	200
EDISON INTERNATIONAL	COMMON STOCKS	281020107	6	108	SH		SOLE		108	0	0
EDISON INTERNATIONAL	COMMON STOCKS	281020107	52	887	SH		DFND		887	0	0
EDISON INTERNATIONAL	COMMON STOCKS	281020107	160	2,758	SH		OTR		2,758	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	183	2,763	SH		SOLE		2,763	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	353	5,319	SH		OTR		5,089	0	230
ENERGY TRANSFER PARTNERS LP	COMMON STOCKS	29273R109	342	5,900	SH		SOLE		5,900	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCKS	293792107	258	3,300	SH		SOLE		3,300	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCKS	293792107	38	480	SH		OTR		480	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	6,363	63,203	SH		SOLE		61,603	0	1,600
EXXON MOBIL CORP	COMMON STOCKS	30231G102	662	6,579	SH		DFND		6,579	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	27,225	270,413	SH		OTR		269,233	0	1,180
FACEBOOK	COMMON STOCKS	30303M102	7	100	SH		SOLE		100	0	0
FACEBOOK	COMMON STOCKS	30303M102	683	10,145	SH		OTR		9,745	0	400
FEDEX CORPORATION	COMMON STOCKS	31428X106	13,614	89,935	SH		SOLE		89,851	0	84
FEDEX CORPORATION	COMMON STOCKS	31428X106	173	1,143	SH		DFND		1,143	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	1,868	12,342	SH		OTR		12,342	0	0
FLUOR CORP-NEW	COMMON STOCKS	343412102	50	646	SH		SOLE		646	0	0
FLUOR CORP-NEW	COMMON STOCKS	343412102	178	2,312	SH		OTR		2,312	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	14,868	862,396	SH		SOLE		861,730	0	666
FORD MOTOR CO	COMMON STOCKS	345370860	180	10,412	SH		DFND		8,662	0	1,750
FORD MOTOR CO	COMMON STOCKS	345370860	2,422	140,497	SH		OTR		140,497	0	0
GANNETT CO INC	COMMON STOCKS	364730101	1,392	44,447	SH		SOLE		44,447	0	0
GANNETT CO INC	COMMON STOCKS	364730101	376	12,004	SH		OTR		12,004	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	18,455	702,259	SH		SOLE		693,144	0	9,115
GENERAL ELEC CO	COMMON STOCKS	369604103	482	18,324	SH		DFND		16,974	0	1,350
GENERAL ELEC CO	COMMON STOCKS	369604103	6,143	233,735	SH		OTR		233,735	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	1,980	37,683	SH		SOLE		37,683	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	981	18,675	SH		OTR		18,675	0	0
GLAXOSMITHKLINE	COMMON STOCKS	37733W105	1,780	33,281	SH		SOLE		33,281	0	0
GLAXOSMITHKLINE	COMMON STOCKS	37733W105	499	9,328	SH		OTR		9,328	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	7	43	SH		SOLE		43	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	360	2,150	SH		OTR		2,150	0	0
GOOGLE INC	COMMON STOCKS	38259P508	7,944	13,587	SH		SOLE		13,574	0	13
GOOGLE INC	COMMON STOCKS	38259P508	322	551	SH		DFND		501	0	50
GOOGLE INC	COMMON STOCKS	38259P508	1,745	2,985	SH		OTR		2,985	0	0
GOOGLE INC	COMMON STOCKS	38259P706	7,827	13,605	SH		SOLE		13,592	0	13
GOOGLE INC	COMMON STOCKS	38259P706	317	551	SH		DFND		501	0	50
GOOGLE INC	COMMON STOCKS	38259P706	1,717	2,985	SH		OTR		2,985	0	0
GRAINGER W.W.	COMMON STOCKS	384802104	14	55	SH		SOLE		55	0	0
GRAINGER W.W.	COMMON STOCKS	384802104	748	2,941	SH		OTR		2,941	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	1,251	46,553	SH		SOLE		46,553	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	315	11,708	SH		OTR		11,708	0	0
HCP, INC.	COMMON STOCKS	40414L109	1,960	47,355	SH		SOLE		47,355	0	0
HCP, INC.	COMMON STOCKS	40414L109	602	14,538	SH		OTR		14,538	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	10,000	140,820	SH		SOLE		140,666	0	154
HALLIBURTON CO	COMMON STOCKS	406216101	302	4,253	SH		DFND		4,253	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	1,882	26,507	SH		OTR		26,507	0	0
HAMPTON	COMMON STOCKS	409321502	21	12,000	SH		SOLE		12,000	0	0
HELMERICH AND PAYNE	COMMON STOCKS	423452101	340	2,924	SH		SOLE		2,924	0	0
HELMERICH AND PAYNE	COMMON STOCKS	423452101	278	2,392	SH		DFND		2,392	0	0
HELMERICH AND PAYNE	COMMON STOCKS	423452101	68	589	SH		OTR		589	0	0
HEWLETT-PACKARD CO	COMMON STOCKS	428236103	50	1,490	SH		SOLE		1,490	0	0
HEWLETT-PACKARD CO	COMMON STOCKS	428236103	2	50	SH		DFND		50	0	0
HEWLETT-PACKARD CO	COMMON STOCKS	428236103	158	4,682	SH		OTR		4,682	0	0
HOLLYFRONTIER CORP	COMMON STOCKS	436106108	8,250	188,820	SH		SOLE		188,611	0	209
HOLLYFRONTIER CORP	COMMON STOCKS	436106108	120	2,750	SH		DFND		2,750	0	0
HOLLYFRONTIER CORP	COMMON STOCKS	436106108	1,252	28,658	SH		OTR		28,658	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	12,668	156,473	SH		SOLE		156,355	0	118
HOME DEPOT INC	COMMON STOCKS	437076102	180	2,226	SH		DFND		1,576	0	650
HOME DEPOT INC	COMMON STOCKS	437076102	2,394	29,566	SH		OTR		29,336	0	230
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	10,099	108,644	SH		SOLE		108,525	0	119
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	149	1,605	SH		DFND		1,605	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	2,082	22,399	SH		OTR		22,399	0	0
INTEL CORP	COMMON STOCKS	458140100	2,117	68,509	SH		SOLE		68,409	0	100
INTEL CORP	COMMON STOCKS	458140100	123	3,983	SH		DFND		3,983	0	0
INTEL CORP	COMMON STOCKS	458140100	2,167	70,115	SH		OTR		70,115	0	0
I B M CORP	COMMON STOCKS	459200101	8,855	48,848	SH		SOLE		48,805	0	43
I B M CORP	COMMON STOCKS	459200101	190	1,048	SH		DFND		1,048	0	0
I B M CORP	COMMON STOCKS	459200101	2,647	14,603	SH		OTR		14,603	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	1,839	36,432	SH		SOLE		36,432	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	468	9,281	SH		OTR		9,281	0	0
INTUIT	COMMON STOCKS	461202103	55	684	SH		SOLE		684	0	0
INTUIT	COMMON STOCKS	461202103	114	1,420	SH		DFND		1,420	0	0
INTUIT	COMMON STOCKS	461202103	114	1,417	SH		OTR		1,417	0	0
I SHARES	MUTUAL FUND - I	464286608	24,082	569,035	SH		SOLE		567,999	0	1,036
I SHARES	MUTUAL FUND - I	464286608	912	21,541	SH		DFND		21,541	0	0
I SHARES	MUTUAL FUND - I	464286608	3,787	89,492	SH		OTR		89,492	0	0
I SHARES	MUTUAL FUND - I	464286665	246	5,000	SH		OTR		5,000	0	0
I SHARES	MUTUAL FUND - L	464287200	362	1,838	SH		SOLE		1,838	0	0
I SHARES	MUTUAL FUND - L	464287200	36	185	SH		OTR		185	0	0
I SHARES	MUTUAL FUND - L	464287309	2,103	19,997	SH		SOLE		19,997	0	0
I SHARES	MUTUAL FUND - L	464287309	19	179	SH		DFND		179	0	0
I SHARES	MUTUAL FUND - L	464287309	65	619	SH		OTR		619	0	0
I SHARES	MUTUAL FUND - G	464287440	8,960	86,500	SH		SOLE		86,500	0	0
I SHARES	MUTUAL FUND - G	464287440	2,269	21,904	SH		OTR		21,904	0	0
I SHARES	MUTUAL FUND - G	464287457	13,617	161,034	SH		SOLE		161,034	0	0
I SHARES	MUTUAL FUND - G	464287457	5	54	SH		DFND		54	0	0
I SHARES	MUTUAL FUND - G	464287457	3,400	40,204	SH		OTR		40,204	0	0
I SHARES	MUTUAL FUND - I	464287465	239	3,497	SH		SOLE		3,497	0	0
I SHARES	MUTUAL FUND - I	464287465	261	3,822	SH		OTR		3,822	0	0
I SHARES	MUTUAL FUND-SMA	464287507	50,786	354,950	SH		SOLE		354,701	0	249
I SHARES	MUTUAL FUND-SMA	464287507	734	5,130	SH		DFND		5,130	0	0
I SHARES	MUTUAL FUND-SMA	464287507	7,769	54,300	SH		OTR		54,300	0	0
I SHARES	MUTUAL FUND - L	464287556	514	2,000	SH		OTR		2,000	0	0
I SHARES	MUTUAL FUND - L	464287598	57	560	SH		SOLE		560	0	0
I SHARES	MUTUAL FUND - L	464287598	263	2,600	SH		OTR		2,600	0	0
I SHARES	MUTUAL FUND - I	464288182	16,218	258,694	SH		SOLE		258,227	0	467
I SHARES	MUTUAL FUND - I	464288182	691	11,017	SH		DFND		11,017	0	0
I SHARES	MUTUAL FUND - I	464288182	2,463	39,296	SH		OTR		39,296	0	0
I SHARES	MUTUAL FUND - C	464288414	1,627	14,978	SH		SOLE		14,978	0	0
I SHARES	MUTUAL FUND - C	464288414	104	959	SH		DFND		959	0	0
I SHARES	MUTUAL FUND - C	464288414	549	5,054	SH		OTR		5,054	0	0
I SHARES	MUTUAL FUND - C	464288638	40,201	364,836	SH		SOLE		364,102	0	734
I SHARES	MUTUAL FUND - C	464288638	1,211	10,989	SH		DFND		10,989	0	0
I SHARES	MUTUAL FUND - C	464288638	5,559	50,453	SH		OTR		50,453	0	0
I SHARES	MUTUAL FUND - C	464288646	32,471	307,262	SH		SOLE		306,820	0	442
I SHARES	MUTUAL FUND - C	464288646	386	3,655	SH		DFND		3,655	0	0
I SHARES	MUTUAL FUND - C	464288646	5,266	49,828	SH		OTR		49,828	0	0
I SHARES	MUTUAL FUND - G	464288661	931	7,642	SH		SOLE		7,642	0	0
I SHARES	MUTUAL FUND - P	464288687	304	7,613	SH		SOLE		7,613	0	0
I SHARES	MUTUAL FUND - P	464288687	100	2,500	SH		DFND		2,500	0	0
I SHARES	MUTUAL FUND - P	464288687	241	6,031	SH		OTR		6,031	0	0
SPDR	MUTUAL FUNDS	46428Q109	17	815	SH		SOLE		815	0	0
SPDR	MUTUAL FUNDS	46428Q109	209	10,341	SH		OTR		10,341	0	0
ISHARES	MUTUAL FUND - S	46429B655	17,713	348,687	SH		SOLE		348,202	0	485
ISHARES	MUTUAL FUND - S	46429B655	179	3,529	SH		DFND		3,529	0	0
ISHARES	MUTUAL FUND - S	46429B655	2,069	40,726	SH		OTR		40,726	0	0
I SHARES	MUTUAL FUND - F	46434V407	1,241	24,393	SH		SOLE		24,393	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	3,220	55,880	SH		SOLE		55,880	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	226	3,926	SH		DFND		3,501	0	425
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	1,482	25,728	SH		OTR		25,728	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	12,119	115,842	SH		SOLE		115,759	0	83
JOHNSON & JOHNSON	COMMON STOCKS	478160104	315	3,009	SH		DFND		3,009	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	4,829	46,154	SH		OTR		45,954	0	200
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	12,569	113,008	SH		SOLE		112,921	0	87
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	260	2,335	SH		DFND		2,335	0	0
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	2,252	20,249	SH		OTR		20,249	0	0
KINDER MORGAN ENERGY PARTNERS	COMMON STOCKS	494550106	197	2,400	SH		SOLE		2,400	0	0
KINDER MORGAN ENERGY PARTNERS	COMMON STOCKS	494550106	96	1,170	SH		OTR		1,170	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	1,523	24,505	SH		SOLE		24,405	0	100
ELI LILLY & CO	COMMON STOCKS	532457108	625	10,049	SH		OTR		10,049	0	0
LINKEDIN CORP	COMMON STOCKS	53578A108	309	1,800	SH		OTR		1,800	0	0
MASCO CORP	COMMON STOCKS	574599106	10,852	488,834	SH		SOLE		488,360	0	474
MASCO CORP	COMMON STOCKS	574599106	116	5,237	SH		DFND		5,237	0	0
MASCO CORP	COMMON STOCKS	574599106	1,311	59,041	SH		OTR		59,041	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	191	1,900	SH		SOLE		1,900	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	58	575	SH		DFND		575	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	1,107	10,990	SH		OTR		10,990	0	0
MC GRAW-HILL	COMMON STOCKS	580645109	231	2,783	SH		OTR		2,783	0	0
MEDTRONIC INC	COMMON STOCKS	585055106	1,767	27,721	SH		SOLE		27,721	0	0
MEDTRONIC INC	COMMON STOCKS	585055106	122	1,908	SH		OTR		1,908	0	0
MERCK	COMMON STOCKS	58933Y105	9,686	167,437	SH		SOLE		167,193	0	244
MERCK	COMMON STOCKS	58933Y105	299	5,171	SH		DFND		5,171	0	0
MERCK	COMMON STOCKS	58933Y105	4,789	82,783	SH		OTR		82,783	0	0
METLIFE INC.	COMMON STOCKS	59156R108	2,678	48,203	SH		SOLE		48,203	0	0
METLIFE INC.	COMMON STOCKS	59156R108	907	16,333	SH		OTR		16,333	0	0
MICROSOFT	COMMON STOCKS	594918104	548	13,142	SH		SOLE		13,142	0	0
MICROSOFT	COMMON STOCKS	594918104	191	4,575	SH		DFND		4,575	0	0
MICROSOFT	COMMON STOCKS	594918104	5,764	138,236	SH		OTR		138,236	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	85	2,256	SH		SOLE		2,256	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	49	1,300	SH		DFND		1,300	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	75	1,994	SH		OTR		1,994	0	0
MONSANTO CO	COMMON STOCKS	61166W101	140	1,121	SH		SOLE		1,121	0	0
MONSANTO CO	COMMON STOCKS	61166W101	567	4,546	SH		OTR		4,446	0	100
MORGAN STANLEY	COMMON STOCKS	617446448	10,962	339,066	SH		SOLE		338,749	0	317
MORGAN STANLEY	COMMON STOCKS	617446448	147	4,543	SH		DFND		4,543	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	1,513	46,793	SH		OTR		46,793	0	0
NATL AUSTRALIA BK LTD ADR	COMMON STOCKS	632525408	155	10,000	SH		SOLE		10,000	0	0
NATIONAL-OILWELL, INC	COMMON STOCKS	637071101	8,214	99,740	SH		SOLE		99,630	0	110
NATIONAL-OILWELL, INC	COMMON STOCKS	637071101	101	1,222	SH		DFND		1,222	0	0
NATIONAL-OILWELL, INC	COMMON STOCKS	637071101	1,214	14,739	SH		OTR		14,739	0	0
NEW MOUNTAIN	COMMON STOCKS	647551100	205	13,800	SH		SOLE		13,800	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	124	1,211	SH		SOLE		625	0	586
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	104	1,010	SH		OTR		1,010	0	0
NIKE INC.	COMMON STOCKS	654106103	271	3,497	SH		SOLE		3,497	0	0
NIKE INC.	COMMON STOCKS	654106103	162	2,084	SH		DFND		2,084	0	0
NIKE INC.	COMMON STOCKS	654106103	161	2,074	SH		OTR		2,074	0	0
NOBLE ENERGY INC	COMMON STOCKS	655044105	486	6,280	SH		OTR		6,000	0	280
NORTHEAST UTILITIES	COMMON STOCKS	664397106	148	3,123	SH		SOLE		3,123	0	0
NORTHEAST UTILITIES	COMMON STOCKS	664397106	87	1,836	SH		DFND		1,836	0	0
NORTHEAST UTILITIES	COMMON STOCKS	664397106	232	4,915	SH		OTR		4,915	0	0
NOVARTIS A G SPONS ADR	COMMON STOCKS	66987V109	173	1,906	SH		SOLE		1,906	0	0
NOVARTIS A G SPONS ADR	COMMON STOCKS	66987V109	32	350	SH		DFND		0	0	350
NOVARTIS A G SPONS ADR	COMMON STOCKS	66987V109	15	162	SH		OTR		162	0	0
NOW, INC.	COMMON STOCKS	67011P100	4,895	135,195	SH		SOLE		135,040	0	155
NOW, INC.	COMMON STOCKS	67011P100	60	1,663	SH		DFND		1,663	0	0
NOW, INC.	COMMON STOCKS	67011P100	720	19,884	SH		OTR		19,884	0	0
NUCOR CORP	COMMON STOCKS	670346105	6,890	139,894	SH		SOLE		139,740	0	154
NUCOR CORP	COMMON STOCKS	670346105	185	3,762	SH		DFND		3,762	0	0
NUCOR CORP	COMMON STOCKS	670346105	1,132	22,982	SH		OTR		22,982	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	8,736	85,117	SH		SOLE		85,037	0	80
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	318	3,098	SH		DFND		2,898	0	200
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1,227	11,956	SH		OTR		11,956	0	0
OCEANEERING INTL INC	COMMON STOCKS	675232102	594	7,604	SH		OTR		7,604	0	0
OMNICOM GROUP	COMMON STOCKS	681919106	127	1,782	SH		SOLE		1,782	0	0
OMNICOM GROUP	COMMON STOCKS	681919106	219	3,081	SH		OTR		3,081	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	568	14,021	SH		SOLE		14,021	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	211	5,211	SH		DFND		4,586	0	625
ORACLE CORPORATION	COMMON STOCKS	68389X105	538	13,280	SH		OTR		13,280	0	0
PARKER HANNIFIN	COMMON STOCKS	701094104	95	753	SH		SOLE		753	0	0
PARKER HANNIFIN	COMMON STOCKS	701094104	191	1,517	SH		DFND		1,517	0	0
PARKER HANNIFIN	COMMON STOCKS	701094104	41	325	SH		OTR		325	0	0
PAYCHEX INC	COMMON STOCKS	704326107	235	5,657	SH		SOLE		5,657	0	0
PEOPLES	COMMON STOCKS	712704105	81	5,363	SH		SOLE		5,363	0	0
PEOPLES	COMMON STOCKS	712704105	32	2,137	SH		DFND		2,137	0	0
PEOPLES	COMMON STOCKS	712704105	117	7,687	SH		OTR		7,687	0	0
PEPSICO INC	COMMON STOCKS	713448108	2,458	27,518	SH		SOLE		27,518	0	0
PEPSICO INC	COMMON STOCKS	713448108	205	2,289	SH		DFND		1,839	0	450
PEPSICO INC	COMMON STOCKS	713448108	1,770	19,810	SH		OTR		19,810	0	0
PFIZER INC	COMMON STOCKS	717081103	507	17,079	SH		SOLE		17,079	0	0
PFIZER INC	COMMON STOCKS	717081103	36	1,225	SH		DFND		100	0	1,125
PFIZER INC	COMMON STOCKS	717081103	1,777	59,857	SH		OTR		59,857	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	327	3,877	SH		SOLE		3,877	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	89	1,050	SH		DFND		1,050	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	324	3,844	SH		OTR		3,844	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	339	2,600	SH		OTR		2,600	0	0
PRICELINE.COM INC	COMMON STOCKS	741503403	208	173	SH		SOLE		173	0	0
PRICELINE.COM INC	COMMON STOCKS	741503403	203	169	SH		OTR		149	0	20
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	11,437	145,529	SH		SOLE		145,422	0	107
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	277	3,520	SH		DFND		3,520	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	6,748	85,860	SH		OTR		85,860	0	0
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	156	1,758	SH		SOLE		1,758	0	0
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	161	1,812	SH		DFND		1,812	0	0
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	96	1,087	SH		OTR		1,087	0	0
QUALCOMM INC	COMMON STOCKS	747525103	11,597	146,426	SH		SOLE		146,290	0	136
QUALCOMM INC	COMMON STOCKS	747525103	305	3,853	SH		DFND		3,278	0	575
QUALCOMM INC	COMMON STOCKS	747525103	2,085	26,329	SH		OTR		25,749	0	580
REGENCY ENERGY PARTNERS LP	COMMON STOCKS	75885Y107	237	7,344	SH		SOLE		7,344	0	0
ROCKWELL AUTOMATION INC	COMMON STOCKS	773903109	71	569	SH		SOLE		569	0	0
ROCKWELL AUTOMATION INC	COMMON STOCKS	773903109	164	1,312	SH		OTR		1,312	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	26	400	SH		SOLE		400	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	370	5,600	SH		OTR		5,600	0	0
ROYAL BANK OF SCOTLAND	PREFERRED STOCK	780097879	12	463	SH		DFND		463	0	0
ROYAL BANK OF SCOTLAND	PREFERRED STOCK	780097879	203	8,000	SH		OTR		8,000	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	322	3,700	SH		SOLE		3,700	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	61	700	SH		OTR		700	0	0
SPDR	MUTUAL FUND - L	78462F103	38,470	196,557	SH		SOLE		196,557	0	0
SPDR	MUTUAL FUND - L	78462F103	293	1,498	SH		DFND		1,498	0	0
SPDR	MUTUAL FUND - L	78462F103	5,290	27,029	SH		OTR		27,029	0	0
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	712	5,563	SH		SOLE		5,563	0	0
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	169	1,317	SH		OTR		1,317	0	0
SPDR BARCLAYS	MUTUAL FUND - C	78464A417	26,180	627,376	SH		SOLE		626,514	0	862
SPDR BARCLAYS	MUTUAL FUND - C	78464A417	430	10,294	SH		DFND		10,294	0	0
SPDR BARCLAYS	MUTUAL FUND - C	78464A417	3,608	86,454	SH		OTR		86,454	0	0
SPDR BARCLAYS	COMMON STOCKS	78464A763	48	630	SH		SOLE		630	0	0
SPDR BARCLAYS	COMMON STOCKS	78464A763	290	3,782	SH		OTR		3,782	0	0
SPDR	MUTUAL FUND - L	78467X109	390	2,322	SH		OTR		2,322	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	141	541	SH		SOLE		541	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	344	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	696	2,670	SH		OTR		2,196	0	474
SALESFORCE.COM	COMMON STOCKS	79466L302	10,508	180,915	SH		SOLE		180,740	0	175
SALESFORCE.COM	COMMON STOCKS	79466L302	111	1,914	SH		DFND		1,914	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	1,420	24,441	SH		OTR		24,441	0	0
SCHLUMBERGER LTD	COMMON STOCKS	806857108	174	1,475	SH		SOLE		1,475	0	0
SCHLUMBERGER LTD	COMMON STOCKS	806857108	35	300	SH		DFND		0	0	300
SCHLUMBERGER LTD	COMMON STOCKS	806857108	1,075	9,110	SH		OTR		8,960	0	150
SPDR	MUTUAL FUND - L	81369Y209	228	3,752	SH		SOLE		3,752	0	0
SPDR	MUTUAL FUND - L	81369Y209	6	96	SH		DFND		96	0	0
SPDR	MUTUAL FUND - L	81369Y209	17	280	SH		OTR		280	0	0
SPDR	MUTUAL FUND - L	81369Y605	887	38,987	SH		SOLE		38,987	0	0
SPDR	MUTUAL FUND - L	81369Y605	22	987	SH		DFND		987	0	0
SPDR	MUTUAL FUND - L	81369Y605	62	2,714	SH		OTR		2,714	0	0
SPDR	MUTUAL FUNDS	81369Y704	371	6,855	SH		SOLE		6,855	0	0
SPDR	MUTUAL FUNDS	81369Y704	10	178	SH		DFND		178	0	0
SPDR	MUTUAL FUNDS	81369Y704	25	459	SH		OTR		459	0	0
SOUFIN	COMMON STOCKS	836034108	269	27,500	SH		SOLE		27,500	0	0
SOUTHERN CO	COMMON STOCKS	842587107	130	2,875	SH		SOLE		2,875	0	0
SOUTHERN CO	COMMON STOCKS	842587107	161	3,540	SH		DFND		3,540	0	0
SOUTHERN CO	COMMON STOCKS	842587107	67	1,467	SH		OTR		1,467	0	0
SPECTRA ENERGY CORP	COMMON STOCKS	847560109	2,097	49,367	SH		SOLE		49,367	0	0
SPECTRA ENERGY CORP	COMMON STOCKS	847560109	609	14,335	SH		OTR		14,335	0	0
SPECTRANETICS CORP	COMMON STOCKS	84760C107	366	16,000	SH		OTR		16,000	0	0
STAPLES INC	COMMON STOCKS	855030102	127	11,698	SH		SOLE		11,698	0	0
STAPLES INC	COMMON STOCKS	855030102	29	2,716	SH		OTR		2,716	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	10,327	133,454	SH		SOLE		133,329	0	125
STARBUCKS CORP	COMMON STOCKS	855244109	274	3,537	SH		DFND		3,537	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	2,038	26,336	SH		OTR		25,636	0	700
STATE STREET CORP	COMMON STOCKS	857477103	13,797	205,129	SH		SOLE		204,995	0	134
STATE STREET CORP	COMMON STOCKS	857477103	146	2,174	SH		DFND		2,174	0	0
STATE STREET CORP	COMMON STOCKS	857477103	8,709	129,483	SH		OTR		129,483	0	0
SUBURBAN PROPANE PARTNERS	COMMON STOCKS	864482104	265	5,750	SH		SOLE		5,750	0	0
SUNTRUST BANKS	COMMON STOCKS	867914103	13,322	332,544	SH		SOLE		332,230	0	314
SUNTRUST BANKS	COMMON STOCKS	867914103	325	8,103	SH		DFND		8,103	0	0
SUNTRUST BANKS	COMMON STOCKS	867914103	1,910	47,683	SH		OTR		47,683	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	9,864	185,596	SH		SOLE		185,434	0	162
TJX COMPANIES INC	COMMON STOCKS	872540109	243	4,574	SH		DFND		4,574	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	1,557	29,290	SH		OTR		28,490	0	800
TARGET CORP	COMMON STOCKS	87612E106	1,205	20,791	SH		SOLE		20,791	0	0
TARGET CORP	COMMON STOCKS	87612E106	385	6,635	SH		OTR		6,635	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	270	2,285	SH		SOLE		2,285	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	127	1,078	SH		OTR		1,078	0	0
3M CO	COMMON STOCKS	88579Y101	587	4,097	SH		SOLE		4,097	0	0
3M CO	COMMON STOCKS	88579Y101	1,098	7,665	SH		OTR		7,665	0	0
TRANMONTAIGNE PARTNERS LP	COMMON STOCKS	89376V100	210	4,800	SH		SOLE		4,800	0	0
TWITTER INC	COMMON STOCKS	90184L102	266	6,500	SH		OTR		6,500	0	0
UIL	COMMON STOCKS	902748102	8,000	206,668	SH		SOLE		206,515	0	153
UIL	COMMON STOCKS	902748102	81	2,083	SH		DFND		2,083	0	0
UIL	COMMON STOCKS	902748102	1,407	36,340	SH		OTR		36,340	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	148	1,484	SH		SOLE		1,484	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	200	2,000	SH		DFND		2,000	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,954	19,592	SH		OTR		19,592	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	1,856	18,084	SH		SOLE		18,084	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	11	112	SH		DFND		112	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	487	4,741	SH		OTR		4,741	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	279	2,417	SH		SOLE		2,417	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	245	2,121	SH		DFND		1,696	0	425
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	240	2,075	SH		OTR		2,075	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	78	955	SH		SOLE		955	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	130	1,589	SH		DFND		1,589	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	402	4,916	SH		OTR		4,716	0	200
V F CORP, INC.	COMMON STOCKS	918204108	321	5,088	SH		OTR		4,688	0	400
VALSPAR CORP	COMMON STOCKS	920355104	299	3,922	SH		OTR		3,922	0	0
VANGUARD	MUTUAL FUND - I	922042858	667	15,463	SH		SOLE		15,463	0	0
VANGUARD	MUTUAL FUND - I	922042858	246	5,707	SH		OTR		4,450	0	1,257
VANGUARD	COMMON STOCKS	92205F106	298	9,250	SH		SOLE		9,250	0	0
VANGUARD	MUTUAL FUNDS	922908751	234	2,000	SH		OTR		2,000	0	0
VANGUARD	MUTUAL FUND - L	922908769	244	2,400	SH		DFND		2,400	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	14,147	289,133	SH		SOLE		288,772	0	361
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	317	6,483	SH		DFND		6,483	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	4,071	83,195	SH		OTR		83,195	0	0
VISA, INC	COMMON STOCKS	92826C839	12,371	58,709	SH		SOLE		58,655	0	54
VISA, INC	COMMON STOCKS	92826C839	342	1,624	SH		DFND		1,624	0	0
VISA, INC	COMMON STOCKS	92826C839	1,692	8,028	SH		OTR		7,933	0	95
WAL-MART STORES INC	COMMON STOCKS	931142103	140	1,859	SH		SOLE		1,859	0	0
WAL-MART STORES INC	COMMON STOCKS	931142103	95	1,271	SH		DFND		1,271	0	0
WAL-MART STORES INC	COMMON STOCKS	931142103	569	7,577	SH		OTR		7,577	0	0
WALGREEN CO	COMMON STOCKS	931422109	11,144	150,326	SH		SOLE		150,188	0	138
WALGREEN CO	COMMON STOCKS	931422109	142	1,913	SH		DFND		1,913	0	0
WALGREEN CO	COMMON STOCKS	931422109	1,845	24,886	SH		OTR		24,886	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	65	1,240	SH		SOLE		1,240	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	81	1,550	SH		DFND		550	0	1,000
WELLS FARGO & CO	COMMON STOCKS	949746101	240	4,563	SH		OTR		4,563	0	0
WEYERHAEUSER CO	COMMON STOCKS	962166104	9,227	278,859	SH		SOLE		278,595	0	264
WEYERHAEUSER CO	COMMON STOCKS	962166104	122	3,694	SH		DFND		3,694	0	0
WEYERHAEUSER CO	COMMON STOCKS	962166104	1,229	37,137	SH		OTR		37,137	0	0
THE WILLIAMS COS.	COMMON STOCKS	969457100	2,102	36,116	SH		SOLE		36,116	0	0
THE WILLIAMS COS.	COMMON STOCKS	969457100	153	2,622	SH		OTR		2,622	0	0
WILLIAMS SONOMA INC	COMMON STOCKS	969904101	9,978	139,003	SH		SOLE		138,872	0	131
WILLIAMS SONOMA INC	COMMON STOCKS	969904101	103	1,438	SH		DFND		1,438	0	0
WILLIAMS SONOMA INC	COMMON STOCKS	969904101	1,316	18,334	SH		OTR		18,334	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	8,032	249,201	SH		SOLE		248,967	0	234
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	100	3,090	SH		DFND		3,090	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	1,158	35,922	SH		OTR		35,922	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	137	1,692	SH		SOLE		1,692	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	2	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	112	1,391	SH		OTR		1,041	0	350
COVIDIEN	COMMON STOCKS	G2554F113	89	990	SH		SOLE		990	0	0
COVIDIEN	COMMON STOCKS	G2554F113	127	1,409	SH		DFND		1,409	0	0
COVIDIEN	COMMON STOCKS	G2554F113	119	1,319	SH		OTR		1,319	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	12,847	166,458	SH		SOLE		166,308	0	150
EATON CORP PLC	COMMON STOCKS	G29183103	149	1,933	SH		DFND		1,933	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	1,897	24,574	SH		OTR		24,574	0	0
NOBLE CORP PLC USD	COMMON STOCKS	G65431101	1,760	52,453	SH		SOLE		52,453	0	0
NOBLE CORP PLC USD	COMMON STOCKS	G65431101	487	14,509	SH		OTR		14,509	0	0
ONEBEACON	COMMON STOCKS	G67742109	291	18,700	SH		SOLE		18,700	0	0
SEAGATE TECH PUBLIC LIMITED CO	COMMON STOCKS	G7945M107	1,908	33,571	SH		SOLE		33,571	0	0
SEAGATE TECH PUBLIC LIMITED CO	COMMON STOCKS	G7945M107	520	9,154	SH		OTR		9,154	0	0
PERRIGO CO LTD EUR	COMMON STOCKS	G97822103	415	2,850	SH		OTR		2,750	0	100
TRANSOCEAN LTD	COMMON STOCKS	H8817H100	88	1,955	SH		SOLE		1,955	0	0
TRANSOCEAN LTD	COMMON STOCKS	H8817H100	114	2,542	SH		DFND		2,542	0	0
TRANSOCEAN LTD	COMMON STOCKS	H8817H100	19	424	SH		OTR		424	0	0